1RUN DATE 09/10/2007 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 10,253.54 8,585.36 9,250.40 SPECIAL PAYMENTS: 116.40 YEAR TO DATE: ****69,897.67 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: 40.69 YEAR TO DATE: ****24,254.69 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: 42.79 YEAR TO DATE: ****25,507.51 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: 112.58 YEAR TO DATE: ****67,104.74 0405 CITY OF CRESTWOOD 2,803.40 2,904.37 3,344.68 2,916.14 3,841.64 3,888.30 3,255.70 3,507.89 SPECIAL PAYMENTS: 44.14 YEAR TO DATE: ****26,506.26 0406 HAZELWOOD 6,192.87 6,415.91 7,388.59 6,441.92 8,486.39 8,589.46 7,192.02 7,749.13 SPECIAL PAYMENTS: 97.51 YEAR TO DATE: ****58,553.80 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: 74.62 YEAR TO DATE: ****44,474.22 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: 11.24 YEAR TO DATE: *****6,701.80 1RUN DATE 09/10/2007 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 653.90 653.90 722.83 654.36 862.04 872.51 730.56 787.15 SPECIAL PAYMENTS: 9.90 YEAR TO DATE: *****5,947.15 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: 42.79 YEAR TO DATE: ****25,507.51 0411 OLIVETTE 1,757.71 1,821.01 2,097.09 1,828.39 2,408.67 2,437.93 2,041.29 2,199.42 SPECIAL PAYMENTS: 27.67 YEAR TO DATE: ****16,619.18 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: 69.48 YEAR TO DATE: ****41,413.24 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: 33.78 YEAR TO DATE: ****20,134.58 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: 85.10 YEAR TO DATE: ****50,722.78 0415 RIVERVIEW 743.44 770.22 886.99 773.34 1,018.78 1,031.15 863.39 930.27 SPECIAL PAYMENTS: 11.71 YEAR TO DATE: *****7,029.29 0416 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: 25.44 YEAR TO DATE: ****15,162.24 1RUN DATE 09/10/2007 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 4,459.92 3,734.33 4,023.60 SPECIAL PAYMENTS: 51.28 YEAR TO DATE: ****30,692.61 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 2,117.63 2,252.08 1,885.68 2,031.75 SPECIAL PAYMENTS: 25.99 YEAR TO DATE: ****15,540.81 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: 108.66 YEAR TO DATE: ****64,764.98 0420 UNIVERSITY CITY 9,123.12 9,123.12 10,315.57 9,200.50 12,120.45 12,267.67 10,271.80 11,067.48 SPECIAL PAYMENTS: 139.26 YEAR TO DATE: ****83,628.97 0421 CITY OF WEBSTER GROVES 5,489.60 5,687.31 6,549.52 5,710.36 7,522.66 7,614.03 6,375.28 6,869.12 SPECIAL PAYMENTS: 86.43 YEAR TO DATE: ****51,904.31 0422 WOODSON TERRACE 989.92 1,025.57 1,181.05 1,029.73 1,356.54 1,373.01 1,149.63 1,238.69 SPECIAL PAYMENTS: 15.59 YEAR TO DATE: *****9,359.73 0423 PACIFIC 1,562.27 1,618.54 1,863.92 1,625.10 2,140.86 2,166.86 1,814.33 1,954.87 SPECIAL PAYMENTS: 24.60 YEAR TO DATE: ****14,771.35 0425 CITY OF BELLA VILLA 162.34 168.19 193.69 168.87 222.47 225.17 188.54 203.14 SPECIAL PAYMENTS: 2.56 YEAR TO DATE: *****1,534.97 1RUN DATE 09/10/2007 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 83.25 69.70 75.10 SPECIAL PAYMENTS: .94 YEAR TO DATE: *******567.48 0427 BELLEFONTAINE NEIGHBOR 2,620.26 2,714.63 3,126.18 2,725.63 3,590.67 3,634.28 3,043.01 3,278.73 SPECIAL PAYMENTS: 41.26 YEAR TO DATE: ****24,774.65 0428 BEL-NOR 377.63 391.23 450.54 392.81 517.48 523.77 438.55 472.52 SPECIAL PAYMENTS: 5.95 YEAR TO DATE: *****3,570.48 0429 VILLAGE OF BEL-RIDGE 728.32 754.55 868.94 757.61 998.05 1,010.17 845.82 911.34 SPECIAL PAYMENTS: 11.47 YEAR TO DATE: *****6,886.27 0431 BERKELEY 2,378.03 2,463.68 2,837.18 2,473.67 3,258.74 3,298.32 2,761.70 2,975.63 SPECIAL PAYMENTS: 37.44 YEAR TO DATE: ****22,484.39 0432 BRIDGETON 3,674.70 3,807.04 4,384.20 3,822.48 5,035.61 5,096.78 4,267.57 4,598.14 SPECIAL PAYMENTS: 57.86 YEAR TO DATE: ****34,744.38 0434 CALVERTON PARK 312.40 323.66 372.72 324.97 428.10 433.30 362.81 390.91 SPECIAL PAYMENTS: 4.92 YEAR TO DATE: *****2,953.79 0435 VILLAGE OF CHAMP 2.83 2.93 3.38 2.94 3.88 3.93 3.29 3.54 SPECIAL PAYMENTS: .04 YEAR TO DATE: ********26.76 1RUN DATE 09/10/2007 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 338.16 350.34 403.45 351.76 463.40 469.03 392.72 423.14 SPECIAL PAYMENTS: 5.32 YEAR TO DATE: *****3,197.32 0437 COOL VALLEY 255.45 264.65 304.77 265.72 350.06 354.31 296.67 319.65 SPECIAL PAYMENTS: 4.02 YEAR TO DATE: *****2,415.30 0438 COUNTRY LIFE ACRES 19.14 19.83 22.83 19.91 26.23 26.54 22.22 23.95 SPECIAL PAYMENTS: .30 YEAR TO DATE: *******180.95 0439 CREVE COEUR 3,899.19 4,039.63 4,652.05 4,056.00 5,343.25 5,408.15 4,528.29 4,879.06 SPECIAL PAYMENTS: 61.39 YEAR TO DATE: ****36,867.01 0440 CITY OF CRYSTAL LAKE PARK 107.99 111.88 128.84 112.33 147.99 149.78 125.41 135.13 SPECIAL PAYMENTS: 1.70 YEAR TO DATE: *****1,021.05 0441 CITY OF DELLWOOD 1,241.83 1,286.56 1,481.60 1,291.77 1,701.74 1,722.41 1,442.19 1,553.90 SPECIAL PAYMENTS: 19.55 YEAR TO DATE: ****11,741.55 0442 DES PERES 2,030.41 2,103.54 2,422.45 2,112.07 2,782.38 2,816.17 2,358.00 2,540.66 SPECIAL PAYMENTS: 31.97 YEAR TO DATE: ****19,197.65 0443 EDMUNDSON 198.50 205.65 236.83 206.48 272.02 275.32 230.53 248.38 SPECIAL PAYMENTS: 3.13 YEAR TO DATE: *****1,876.84 1RUN DATE 09/10/2007 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 2,983.99 2,498.51 2,692.05 SPECIAL PAYMENTS: 33.87 YEAR TO DATE: ****20,341.63 0445 EUREKA 1,813.95 1,879.28 2,164.19 1,886.90 2,485.74 2,515.94 2,106.61 2,269.79 SPECIAL PAYMENTS: 28.56 YEAR TO DATE: ****17,150.96 0446 FERGUSON 5,294.87 5,485.57 6,317.20 5,507.81 7,255.82 7,343.95 6,149.14 6,625.47 SPECIAL PAYMENTS: 83.37 YEAR TO DATE: ****50,063.20 0447 FLORDELL HILLS 220.00 227.93 262.48 228.85 301.48 305.15 255.50 275.29 SPECIAL PAYMENTS: 3.46 YEAR TO DATE: *****2,080.14 0448 FLORISSANT 12,071.92 12,506.70 14,402.76 12,557.40 16,542.73 16,743.66 14,019.58 15,105.57 SPECIAL PAYMENTS: 190.07 YEAR TO DATE: ***114,140.39 0449 GLENDALE 1,362.82 1,411.91 1,625.96 1,417.63 1,867.55 1,890.23 1,582.70 1,705.30 SPECIAL PAYMENTS: 21.46 YEAR TO DATE: ****12,885.56 0450 VILLAGE OF GLEN ECHO PARK 39.22 40.64 46.80 40.80 53.75 54.40 45.55 49.08 SPECIAL PAYMENTS: .62 YEAR TO DATE: *******370.86 0452 GRANTWOOD VILLAGE 208.66 216.18 248.95 217.05 285.94 289.41 242.33 261.10 SPECIAL PAYMENTS: 3.29 YEAR TO DATE: *****1,972.91 1RUN DATE 09/10/2007 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 170.61 176.76 203.56 177.48 233.80 236.64 198.14 213.49 SPECIAL PAYMENTS: 2.69 YEAR TO DATE: *****1,613.17 0454 HANLEY HILLS 501.93 520.01 598.84 522.11 687.82 696.17 582.91 628.06 SPECIAL PAYMENTS: 7.90 YEAR TO DATE: *****4,745.75 0455 HILLSDALE 349.03 361.60 416.42 363.07 478.30 484.11 405.35 436.74 SPECIAL PAYMENTS: 5.50 YEAR TO DATE: *****3,300.12 0456 JENNINGS 3,655.55 3,787.21 4,361.37 3,802.56 5,009.38 5,070.23 4,245.34 4,574.19 SPECIAL PAYMENTS: 57.56 YEAR TO DATE: ****34,563.39 0457 KINLOCH 106.10 109.92 126.59 110.37 145.40 147.16 123.22 132.76 SPECIAL PAYMENTS: 1.67 YEAR TO DATE: *****1,003.19 0458 KIRKWOOD 6,457.07 6,689.63 7,703.80 6,716.74 8,848.43 8,955.91 7,498.84 8,079.72 SPECIAL PAYMENTS: 101.66 YEAR TO DATE: ****61,051.80 0459 LADUE 2,042.94 2,116.52 2,437.39 2,125.10 2,799.54 2,833.54 2,372.54 2,556.33 SPECIAL PAYMENTS: 32.17 YEAR TO DATE: ****19,316.07 0460 LAKESHIRE 324.93 336.63 387.67 338.00 445.27 450.67 377.35 406.58 SPECIAL PAYMENTS: 5.12 YEAR TO DATE: *****3,072.22 1RUN DATE 09/10/2007 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 44.90 37.59 40.51 SPECIAL PAYMENTS: .51 YEAR TO DATE: *******306.07 0463 HUNTLEIGH 76.32 79.07 91.06 79.39 104.59 105.86 88.64 95.51 SPECIAL PAYMENTS: 1.20 YEAR TO DATE: *******721.64 0465 CLARKSON VALLEY 632.14 654.90 754.19 657.56 866.25 876.77 734.13 790.99 SPECIAL PAYMENTS: 9.95 YEAR TO DATE: *****5,976.88 0466 NORWOOD COURT 250.73 259.76 299.14 260.81 343.58 347.76 291.18 313.73 SPECIAL PAYMENTS: 3.95 YEAR TO DATE: *****2,370.64 0467 COUNTRY CLUB HILLS 326.35 338.10 389.36 339.47 447.21 452.64 379.00 408.36 SPECIAL PAYMENTS: 5.14 YEAR TO DATE: *****3,085.63 0468 CITY OF OAKLAND 363.92 377.03 434.19 378.56 498.70 504.76 422.64 455.37 SPECIAL PAYMENTS: 5.73 YEAR TO DATE: *****3,440.90 0469 PAGEDALE 854.51 885.29 1,019.50 888.88 1,170.98 1,185.20 992.38 1,069.25 SPECIAL PAYMENTS: 13.45 YEAR TO DATE: *****8,079.44 0470 CITY OF PASADENA HILLS 271.05 280.81 323.38 281.95 371.43 375.94 314.78 339.16 SPECIAL PAYMENTS: 4.27 YEAR TO DATE: *****2,562.77 1RUN DATE 09/10/2007 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 115.55 119.71 137.86 120.20 158.35 160.27 134.20 144.59 SPECIAL PAYMENTS: 1.82 YEAR TO DATE: *****1,092.55 0473 ST. GEORGE 304.37 315.33 363.14 316.61 417.09 422.16 353.48 380.86 SPECIAL PAYMENTS: 4.79 YEAR TO DATE: *****2,877.83 0475 SUNSET HILLS 1,953.61 2,023.97 2,330.82 2,032.18 2,677.13 2,709.65 2,268.81 2,444.55 SPECIAL PAYMENTS: 30.76 YEAR TO DATE: ****18,471.48 0476 SYCAMORE HILLS 170.61 176.76 203.56 177.48 233.80 236.64 198.14 213.49 SPECIAL PAYMENTS: 2.69 YEAR TO DATE: *****1,613.17 0477 TOWN AND COUNTRY 2,574.41 2,667.13 3,071.48 2,677.94 3,527.84 3,570.69 2,989.76 3,221.36 SPECIAL PAYMENTS: 40.53 YEAR TO DATE: ****24,341.14 0478 UPLANDS PARK 108.70 112.61 129.69 113.07 148.96 150.77 126.24 136.02 SPECIAL PAYMENTS: 1.71 YEAR TO DATE: *****1,027.77 0479 VALLEY PARK 1,540.30 1,595.77 1,837.70 1,602.24 2,110.74 2,136.38 1,788.81 1,927.37 SPECIAL PAYMENTS: 24.25 YEAR TO DATE: ****14,563.56 0480 381.88 395.63 455.61 397.24 523.31 529.67 443.49 477.85 SPECIAL PAYMENTS: 6.01 YEAR TO DATE: *****3,610.69 1RUN DATE 09/10/2007 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 257.58 266.86 307.31 267.94 352.97 357.26 299.14 322.31 SPECIAL PAYMENTS: 4.06 YEAR TO DATE: *****2,435.43 0482 VINITA PARK 454.67 471.04 542.45 472.95 623.05 630.62 528.02 568.92 SPECIAL PAYMENTS: 7.16 YEAR TO DATE: *****4,298.88 0483 VILLAGE OF VINITA TERRACE 69.00 71.48 82.32 71.77 94.55 95.70 80.13 86.34 SPECIAL PAYMENTS: 1.09 YEAR TO DATE: *******652.38 0484 CITY OF WARSON WOODS 468.61 485.49 559.09 487.45 642.16 649.96 544.21 586.37 SPECIAL PAYMENTS: 7.38 YEAR TO DATE: *****4,430.72 0485 581.33 602.27 693.57 604.71 796.63 806.30 675.12 727.42 SPECIAL PAYMENTS: 9.15 YEAR TO DATE: *****5,496.50 0486 WESTWOOD 67.11 69.53 80.07 69.81 91.96 93.08 77.94 83.97 SPECIAL PAYMENTS: 1.06 YEAR TO DATE: *******634.53 0487 VILLAGE OF WILBUR PARK 112.24 116.29 133.92 116.76 153.82 155.68 130.35 140.45 SPECIAL PAYMENTS: 1.77 YEAR TO DATE: *****1,061.28 0488 CITY OF FENTON 1,030.33 1,067.44 1,229.27 1,071.76 1,411.91 1,429.06 1,196.56 1,289.25 SPECIAL PAYMENTS: 16.22 YEAR TO DATE: *****9,741.80 1RUN DATE 09/10/2007 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 6,280.34 5,258.58 5,665.92 SPECIAL PAYMENTS: 71.29 YEAR TO DATE: ****42,812.68 0490 NORTHWOODS 1,097.21 1,136.72 1,309.05 1,141.33 1,503.56 1,521.82 1,274.23 1,372.93 SPECIAL PAYMENTS: 17.28 YEAR TO DATE: ****10,374.13 0492 WINCHESTER 390.15 404.20 465.48 405.84 534.64 541.14 453.10 488.20 SPECIAL PAYMENTS: 6.14 YEAR TO DATE: *****3,688.89 0493 FRONTENAC 823.08 852.72 982.00 856.18 1,127.91 1,141.61 955.88 1,029.92 SPECIAL PAYMENTS: 12.96 YEAR TO DATE: *****7,782.26 0494 VILLAGE OF TWIN OAKS 85.54 88.62 102.06 88.98 117.22 118.65 99.34 107.04 SPECIAL PAYMENTS: 1.35 YEAR TO DATE: *******808.80 0495 BEVERLY HILLS 142.49 147.63 170.01 148.22 195.27 197.64 165.48 178.30 SPECIAL PAYMENTS: 2.24 YEAR TO DATE: *****1,347.28 0496 CITY OF BLACK JACK 1,605.05 1,662.85 1,914.95 1,669.60 2,199.47 2,226.19 1,864.00 2,008.39 SPECIAL PAYMENTS: 25.27 YEAR TO DATE: ****15,175.77 0497 MARYLAND HEIGHTS 6,086.53 6,305.74 7,261.71 6,331.30 8,340.66 8,441.97 7,068.52 7,616.06 SPECIAL PAYMENTS: 95.83 YEAR TO DATE: ****57,548.32 1RUN DATE 09/10/2007 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 15,340.16 12,844.42 13,839.38 SPECIAL PAYMENTS: 174.14 YEAR TO DATE: ***104,572.82 0499 CITY OF GREEN PARK 630.01 652.70 751.65 655.35 863.34 873.82 731.66 788.33 SPECIAL PAYMENTS: 9.92 YEAR TO DATE: *****5,956.78 0500 CITY OF WILDWOOD 7,770.98 8,050.86 9,271.40 8,083.50 10,648.95 10,778.29 9,024.74 9,723.82 SPECIAL PAYMENTS: 122.35 YEAR TO DATE: ****73,474.89 0990 JACKSON COUNTY COLL. DEPT 184,520.40 221,960.64 228,715.48 180,505.71 258,845.34 249,021.67 233,090.52 237,851.51 SPECIAL PAYMENTS: 4,705.84 YEAR TO DATE: *1,799,217.11 0991 DEPARTMENT OF REVENUE 1,863.84 2,242.02 2,310.25 1,823.29 2,614.59 2,515.37 2,354.44 2,402.54 SPECIAL PAYMENTS: 47.53 YEAR TO DATE: ****18,173.87 0997 ST LOUIS CTY GOVT 77,506.09 80,297.50 92,470.84 80,623.03 106,210.12 107,500.21 90,010.74 96,983.23 SPECIAL PAYMENTS: 1,220.28 YEAR TO DATE: ***732,822.04 0998 DEPARTMENT OF REVENUE 2,728.13 2,803.38 3,144.26 2,812.94 3,545.16 3,584.50 3,080.43 3,281.38 SPECIAL PAYMENTS: 41.71 YEAR TO DATE: ****25,021.89 0999 CENTRAL BANK 272,813.50 280,338.00 314,426.20 281,294.05 354,516.00 358,450.00 308,043.50 328,138.75 EXCLUDED FROM DISTRIBUTION: 63,252.44 63,252.44 53,475.42 53,475.42 48,137.64 48,137.64 48,137.64 48,137.64 YEAR TO DATE: *2,502,191.85 1RUN DATE 09/10/2007 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