1RUN DATE 02/07/2008 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 7,188.78 SPECIAL PAYMENTS: YEAR TO DATE: *****7,188.78 0402 BRECKENRIDGE HILLS 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****3,026.75 0403 BRENTWOOD 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0404 CITY OF CLAYTON 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: *****8,374.02 0405 CITY OF CRESTWOOD 2,726.10 SPECIAL PAYMENTS: YEAR TO DATE: *****2,726.10 0406 HAZELWOOD 6,022.10 SPECIAL PAYMENTS: YEAR TO DATE: *****6,022.10 0407 MAPLEWOOD 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: *****5,549.95 0408 MARLBOROUGH 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *******836.32 1RUN DATE 02/07/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: *******653.90 0410 NORMANDY 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0411 OLIVETTE 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,747.05 0412 OVERLAND 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: *****5,167.97 0413 PINE LAWN 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,512.60 0414 RICHMOND HEIGHTS 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: *****6,329.71 0415 RIVERVIEW 722.94 SPECIAL PAYMENTS: YEAR TO DATE: *******722.94 0416 ROCK HILL 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 1RUN DATE 02/07/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: *****3,530.86 0418 CITY OF ST JOHN 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,806.92 0419 CITY OF SHREWSBURY 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: *****8,082.04 0420 UNIVERSITY CITY 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: *****9,123.12 0421 CITY OF WEBSTER GROVES 5,338.22 SPECIAL PAYMENTS: YEAR TO DATE: *****5,338.22 0422 WOODSON TERRACE 962.62 SPECIAL PAYMENTS: YEAR TO DATE: *******962.62 0423 PACIFIC 1,519.19 SPECIAL PAYMENTS: YEAR TO DATE: *****1,519.19 0425 CITY OF BELLA VILLA 157.87 SPECIAL PAYMENTS: YEAR TO DATE: *******157.87 1RUN DATE 02/07/2008 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 58.36 SPECIAL PAYMENTS: YEAR TO DATE: ********58.36 0427 BELLEFONTAINE NEIGHBOR 2,548.00 SPECIAL PAYMENTS: YEAR TO DATE: *****2,548.00 0428 BEL-NOR 367.21 SPECIAL PAYMENTS: YEAR TO DATE: *******367.21 0429 VILLAGE OF BEL-RIDGE 708.23 SPECIAL PAYMENTS: YEAR TO DATE: *******708.23 0431 BERKELEY 2,312.46 SPECIAL PAYMENTS: YEAR TO DATE: *****2,312.46 0432 BRIDGETON 3,573.36 SPECIAL PAYMENTS: YEAR TO DATE: *****3,573.36 0434 CALVERTON PARK 303.79 SPECIAL PAYMENTS: YEAR TO DATE: *******303.79 0435 VILLAGE OF CHAMP 2.75 SPECIAL PAYMENTS: YEAR TO DATE: *********2.75 1RUN DATE 02/07/2008 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 328.84 SPECIAL PAYMENTS: YEAR TO DATE: *******328.84 0437 COOL VALLEY 248.41 SPECIAL PAYMENTS: YEAR TO DATE: *******248.41 0438 COUNTRY LIFE ACRES 18.61 SPECIAL PAYMENTS: YEAR TO DATE: ********18.61 0439 CREVE COEUR 3,791.67 SPECIAL PAYMENTS: YEAR TO DATE: *****3,791.67 0440 CITY OF CRYSTAL LAKE PARK 105.01 SPECIAL PAYMENTS: YEAR TO DATE: *******105.01 0441 CITY OF DELLWOOD 1,207.59 SPECIAL PAYMENTS: YEAR TO DATE: *****1,207.59 0442 DES PERES 1,974.42 SPECIAL PAYMENTS: YEAR TO DATE: *****1,974.42 0443 EDMUNDSON 193.03 SPECIAL PAYMENTS: YEAR TO DATE: *******193.03 1RUN DATE 02/07/2008 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 2,092.08 SPECIAL PAYMENTS: YEAR TO DATE: *****2,092.08 0445 EUREKA 1,763.93 SPECIAL PAYMENTS: YEAR TO DATE: *****1,763.93 0446 FERGUSON 5,148.86 SPECIAL PAYMENTS: YEAR TO DATE: *****5,148.86 0447 FLORDELL HILLS 213.94 SPECIAL PAYMENTS: YEAR TO DATE: *******213.94 0448 FLORISSANT 11,739.02 SPECIAL PAYMENTS: YEAR TO DATE: ****11,739.02 0449 GLENDALE 1,325.24 SPECIAL PAYMENTS: YEAR TO DATE: *****1,325.24 0450 VILLAGE OF GLEN ECHO PARK 38.14 SPECIAL PAYMENTS: YEAR TO DATE: ********38.14 0452 GRANTWOOD VILLAGE 202.91 SPECIAL PAYMENTS: YEAR TO DATE: *******202.91 1RUN DATE 02/07/2008 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 165.91 SPECIAL PAYMENTS: YEAR TO DATE: *******165.91 0454 HANLEY HILLS 488.09 SPECIAL PAYMENTS: YEAR TO DATE: *******488.09 0455 HILLSDALE 339.41 SPECIAL PAYMENTS: YEAR TO DATE: *******339.41 0456 JENNINGS 3,554.75 SPECIAL PAYMENTS: YEAR TO DATE: *****3,554.75 0457 KINLOCH 103.17 SPECIAL PAYMENTS: YEAR TO DATE: *******103.17 0458 KIRKWOOD 6,279.01 SPECIAL PAYMENTS: YEAR TO DATE: *****6,279.01 0459 LADUE 1,986.60 SPECIAL PAYMENTS: YEAR TO DATE: *****1,986.60 0460 CITY OF LAKESHIRE 315.97 SPECIAL PAYMENTS: YEAR TO DATE: *******315.97 1RUN DATE 02/07/2008 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 31.48 SPECIAL PAYMENTS: YEAR TO DATE: ********31.48 0463 HUNTLEIGH 74.22 SPECIAL PAYMENTS: YEAR TO DATE: ********74.22 0465 CLARKSON VALLEY 614.71 SPECIAL PAYMENTS: YEAR TO DATE: *******614.71 0466 NORWOOD COURT 243.81 SPECIAL PAYMENTS: YEAR TO DATE: *******243.81 0467 COUNTRY CLUB HILLS 317.35 SPECIAL PAYMENTS: YEAR TO DATE: *******317.35 0468 CITY OF OAKLAND 353.88 SPECIAL PAYMENTS: YEAR TO DATE: *******353.88 0469 PAGEDALE 830.95 SPECIAL PAYMENTS: YEAR TO DATE: *******830.95 0470 CITY OF PASADENA HILLS 263.57 SPECIAL PAYMENTS: YEAR TO DATE: *******263.57 1RUN DATE 02/07/2008 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 112.37 SPECIAL PAYMENTS: YEAR TO DATE: *******112.37 0473 ST. GEORGE 295.98 SPECIAL PAYMENTS: YEAR TO DATE: *******295.98 0475 SUNSET HILLS 1,899.74 SPECIAL PAYMENTS: YEAR TO DATE: *****1,899.74 0476 SYCAMORE HILLS 165.91 SPECIAL PAYMENTS: YEAR TO DATE: *******165.91 0477 TOWN AND COUNTRY 2,503.42 SPECIAL PAYMENTS: YEAR TO DATE: *****2,503.42 0478 UPLANDS PARK 105.70 SPECIAL PAYMENTS: YEAR TO DATE: *******105.70 0479 VALLEY PARK 1,497.82 SPECIAL PAYMENTS: YEAR TO DATE: *****1,497.82 0480 371.35 SPECIAL PAYMENTS: YEAR TO DATE: *******371.35 1RUN DATE 02/07/2008 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 250.48 SPECIAL PAYMENTS: YEAR TO DATE: *******250.48 0482 VINITA PARK 442.13 SPECIAL PAYMENTS: YEAR TO DATE: *******442.13 0483 VILLAGE OF VINITA TERRACE 67.10 SPECIAL PAYMENTS: YEAR TO DATE: ********67.10 0484 CITY OF WARSON WOODS 455.69 SPECIAL PAYMENTS: YEAR TO DATE: *******455.69 0485 565.30 SPECIAL PAYMENTS: YEAR TO DATE: *******565.30 0486 WESTWOOD 65.26 SPECIAL PAYMENTS: YEAR TO DATE: ********65.26 0487 VILLAGE OF WILBUR PARK 109.15 SPECIAL PAYMENTS: YEAR TO DATE: *******109.15 0488 CITY OF FENTON 1,001.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,001.92 1RUN DATE 02/07/2008 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 4,403.17 SPECIAL PAYMENTS: YEAR TO DATE: *****4,403.17 0490 NORTHWOODS 1,066.95 SPECIAL PAYMENTS: YEAR TO DATE: *****1,066.95 0492 WINCHESTER 379.39 SPECIAL PAYMENTS: YEAR TO DATE: *******379.39 0493 FRONTENAC 800.38 SPECIAL PAYMENTS: YEAR TO DATE: *******800.38 0494 VILLAGE OF TWIN OAKS 83.18 SPECIAL PAYMENTS: YEAR TO DATE: ********83.18 0495 BEVERLY HILLS 138.56 SPECIAL PAYMENTS: YEAR TO DATE: *******138.56 0496 CITY OF BLACK JACK 1,560.79 SPECIAL PAYMENTS: YEAR TO DATE: *****1,560.79 0497 MARYLAND HEIGHTS 5,918.69 SPECIAL PAYMENTS: YEAR TO DATE: *****5,918.69 1RUN DATE 02/07/2008 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 10,755.03 SPECIAL PAYMENTS: YEAR TO DATE: ****10,755.03 0499 CITY OF GREEN PARK 612.64 SPECIAL PAYMENTS: YEAR TO DATE: *******612.64 0500 CITY OF WILDWOOD 7,556.69 SPECIAL PAYMENTS: YEAR TO DATE: *****7,556.69 0990 JACKSON COUNTY COLL. DEPT 231,298.38 SPECIAL PAYMENTS: YEAR TO DATE: ***231,298.38 0991 DEPARTMENT OF REVENUE 2,336.34 SPECIAL PAYMENTS: YEAR TO DATE: *****2,336.34 0997 ST LOUIS CTY GOVT 75,368.76 SPECIAL PAYMENTS: YEAR TO DATE: ****75,368.76 0998 DEPARTMENT OF REVENUE 2,670.90 SPECIAL PAYMENTS: YEAR TO DATE: *****2,670.90 0999 CENTRAL BANK 267,090.50 EXCLUDED FROM DISTRIBUTION: 64,999.49 YEAR TO DATE: ***267,090.50 1RUN DATE 02/07/2008 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