1RUN DATE 06/09/2008 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 7,733.37 6,488.28 9,512.59 8,821.74 SPECIAL PAYMENTS: YEAR TO DATE: ****39,744.76 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 2,726.10 2,932.61 2,460.45 3,607.32 3,345.34 SPECIAL PAYMENTS: YEAR TO DATE: ****15,071.82 0406 HAZELWOOD 6,022.10 6,478.30 5,435.28 7,968.77 7,390.03 SPECIAL PAYMENTS: YEAR TO DATE: ****33,294.48 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 06/09/2008 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 653.90 653.90 653.90 718.84 750.67 SPECIAL PAYMENTS: YEAR TO DATE: *****3,431.21 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 1,747.05 1,800.91 1,747.05 2,233.40 2,097.50 SPECIAL PAYMENTS: YEAR TO DATE: *****9,625.91 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 722.94 777.71 652.49 956.64 887.16 SPECIAL PAYMENTS: YEAR TO DATE: *****3,996.94 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 06/09/2008 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 3,530.86 3,530.86 3,530.86 3,548.11 SPECIAL PAYMENTS: YEAR TO DATE: ****17,671.55 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****9,034.60 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 9,123.12 9,629.39 10,554.61 SPECIAL PAYMENTS: YEAR TO DATE: ****47,553.36 0421 CITY OF WEBSTER GROVES 5,338.22 5,742.61 4,818.04 7,063.82 6,550.81 SPECIAL PAYMENTS: YEAR TO DATE: ****29,513.50 0422 WOODSON TERRACE 962.62 1,035.55 868.82 1,273.79 1,181.28 SPECIAL PAYMENTS: YEAR TO DATE: *****5,322.06 0423 PACIFIC 1,519.19 1,634.28 1,371.16 2,010.28 1,864.28 SPECIAL PAYMENTS: YEAR TO DATE: *****8,399.19 0425 CITY OF BELLA VILLA 157.87 169.83 142.48 208.90 193.73 SPECIAL PAYMENTS: YEAR TO DATE: *******872.81 1RUN DATE 06/09/2008 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 62.79 52.68 77.23 71.62 SPECIAL PAYMENTS: YEAR TO DATE: *******322.68 0427 BELLEFONTAINE NEIGHBOR 2,548.00 2,741.03 2,299.71 3,371.66 3,126.79 SPECIAL PAYMENTS: YEAR TO DATE: ****14,087.19 0428 BEL-NOR 367.21 395.03 331.43 485.92 450.63 SPECIAL PAYMENTS: YEAR TO DATE: *****2,030.22 0429 VILLAGE OF BEL-RIDGE 708.23 761.89 639.22 937.18 869.11 SPECIAL PAYMENTS: YEAR TO DATE: *****3,915.63 0431 BERKELEY 2,312.46 2,487.64 2,087.12 3,059.97 2,837.74 SPECIAL PAYMENTS: YEAR TO DATE: ****12,784.93 0432 BRIDGETON 3,573.36 3,844.06 3,225.16 4,728.47 4,385.06 SPECIAL PAYMENTS: YEAR TO DATE: ****19,756.11 0434 CALVERTON PARK 303.79 326.80 274.19 401.99 372.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,679.57 0435 VILLAGE OF CHAMP 2.75 2.96 2.48 3.64 3.38 SPECIAL PAYMENTS: YEAR TO DATE: ********15.21 1RUN DATE 06/09/2008 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 328.84 353.75 296.79 435.14 403.53 SPECIAL PAYMENTS: YEAR TO DATE: *****1,818.05 0437 COOL VALLEY 248.41 267.23 224.20 328.71 304.83 SPECIAL PAYMENTS: YEAR TO DATE: *****1,373.38 0438 COUNTRY LIFE ACRES 18.61 20.02 16.79 24.63 22.84 SPECIAL PAYMENTS: YEAR TO DATE: *******102.89 0439 CREVE COEUR 3,791.67 4,078.91 3,422.19 5,017.35 4,652.96 SPECIAL PAYMENTS: YEAR TO DATE: ****20,963.08 0440 CITY OF CRYSTAL LAKE PARK 105.01 112.97 94.78 138.96 128.87 SPECIAL PAYMENTS: YEAR TO DATE: *******580.59 0441 CITY OF DELLWOOD 1,207.59 1,299.07 1,089.91 1,597.95 1,481.89 SPECIAL PAYMENTS: YEAR TO DATE: *****6,676.41 0442 DES PERES 1,974.42 2,124.00 1,782.03 2,612.67 2,422.92 SPECIAL PAYMENTS: YEAR TO DATE: ****10,916.04 0443 EDMUNDSON 193.03 207.65 174.22 255.42 236.87 SPECIAL PAYMENTS: YEAR TO DATE: *****1,067.19 1RUN DATE 06/09/2008 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 2,250.57 1,888.22 2,768.36 2,567.30 SPECIAL PAYMENTS: YEAR TO DATE: ****11,566.53 0445 EUREKA 1,763.93 1,897.56 1,592.04 2,334.13 2,164.61 SPECIAL PAYMENTS: YEAR TO DATE: *****9,752.27 0446 FERGUSON 5,148.86 5,538.92 4,647.13 6,813.26 6,318.44 SPECIAL PAYMENTS: YEAR TO DATE: ****28,466.61 0447 FLORDELL HILLS 213.94 230.14 193.09 283.10 262.54 SPECIAL PAYMENTS: YEAR TO DATE: *****1,182.81 0448 FLORISSANT 11,739.02 12,628.32 10,595.13 15,533.72 14,405.58 SPECIAL PAYMENTS: YEAR TO DATE: ****64,901.77 0449 GLENDALE 1,325.24 1,425.64 1,196.11 1,753.64 1,626.28 SPECIAL PAYMENTS: YEAR TO DATE: *****7,326.91 0450 VILLAGE OF GLEN ECHO PARK 38.14 41.03 34.42 50.47 46.81 SPECIAL PAYMENTS: YEAR TO DATE: *******210.87 0452 GRANTWOOD VILLAGE 202.91 218.28 183.13 268.50 249.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,121.82 1RUN DATE 06/09/2008 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 165.91 178.48 149.74 219.54 203.60 SPECIAL PAYMENTS: YEAR TO DATE: *******917.27 0454 HANLEY HILLS 488.09 525.06 440.53 645.87 598.96 SPECIAL PAYMENTS: YEAR TO DATE: *****2,698.51 0455 HILLSDALE 339.41 365.12 306.33 449.12 416.51 SPECIAL PAYMENTS: YEAR TO DATE: *****1,876.49 0456 JENNINGS 3,554.75 3,824.04 3,208.36 4,703.84 4,362.22 SPECIAL PAYMENTS: YEAR TO DATE: ****19,653.21 0457 KINLOCH 103.17 110.99 93.12 136.53 126.61 SPECIAL PAYMENTS: YEAR TO DATE: *******570.42 0458 KIRKWOOD 6,279.01 6,754.68 5,667.16 8,308.73 7,705.31 SPECIAL PAYMENTS: YEAR TO DATE: ****34,714.89 0459 LADUE 1,986.60 2,137.10 1,793.02 2,628.78 2,437.87 SPECIAL PAYMENTS: YEAR TO DATE: ****10,983.37 0460 CITY OF LAKESHIRE 315.97 339.90 285.18 418.11 387.74 SPECIAL PAYMENTS: YEAR TO DATE: *****1,746.90 1RUN DATE 06/09/2008 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 33.86 28.41 41.65 38.63 SPECIAL PAYMENTS: YEAR TO DATE: *******174.03 0463 HUNTLEIGH 74.22 79.84 66.99 98.21 91.08 SPECIAL PAYMENTS: YEAR TO DATE: *******410.34 0465 CLARKSON VALLEY 614.71 661.27 554.81 813.41 754.34 SPECIAL PAYMENTS: YEAR TO DATE: *****3,398.54 0466 NORWOOD COURT 243.81 262.28 220.05 322.63 299.19 SPECIAL PAYMENTS: YEAR TO DATE: *****1,347.96 0467 COUNTRY CLUB HILLS 317.35 341.39 286.42 419.93 389.43 SPECIAL PAYMENTS: YEAR TO DATE: *****1,754.52 0468 CITY OF OAKLAND 353.88 380.69 319.40 468.28 434.27 SPECIAL PAYMENTS: YEAR TO DATE: *****1,956.52 0469 PAGEDALE 830.95 893.90 749.98 1,099.56 1,019.70 SPECIAL PAYMENTS: YEAR TO DATE: *****4,594.09 0470 CITY OF PASADENA HILLS 263.57 283.54 237.89 348.78 323.45 SPECIAL PAYMENTS: YEAR TO DATE: *****1,457.23 1RUN DATE 06/09/2008 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 112.37 120.88 101.42 148.69 137.89 SPECIAL PAYMENTS: YEAR TO DATE: *******621.25 0473 ST. GEORGE 295.98 318.40 267.13 391.65 363.21 SPECIAL PAYMENTS: YEAR TO DATE: *****1,636.37 0475 SUNSET HILLS 1,899.74 2,043.66 1,714.62 2,513.84 2,331.27 SPECIAL PAYMENTS: YEAR TO DATE: ****10,503.13 0476 SYCAMORE HILLS 165.91 178.48 149.74 219.54 203.60 SPECIAL PAYMENTS: YEAR TO DATE: *******917.27 0477 TOWN AND COUNTRY 2,503.42 2,693.07 2,259.48 3,312.66 3,072.08 SPECIAL PAYMENTS: YEAR TO DATE: ****13,840.71 0478 UPLANDS PARK 105.70 113.71 95.40 139.87 129.71 SPECIAL PAYMENTS: YEAR TO DATE: *******584.39 0479 VALLEY PARK 1,497.82 1,611.29 1,351.87 1,982.00 1,838.06 SPECIAL PAYMENTS: YEAR TO DATE: *****8,281.04 0480 371.35 399.48 335.16 491.39 455.70 SPECIAL PAYMENTS: YEAR TO DATE: *****2,053.08 1RUN DATE 06/09/2008 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 250.48 269.45 226.07 331.44 307.37 SPECIAL PAYMENTS: YEAR TO DATE: *****1,384.81 0482 VINITA PARK 442.13 475.62 399.04 585.05 542.56 SPECIAL PAYMENTS: YEAR TO DATE: *****2,444.40 0483 VILLAGE OF VINITA TERRACE 67.10 72.18 60.56 88.79 82.34 SPECIAL PAYMENTS: YEAR TO DATE: *******370.97 0484 CITY OF WARSON WOODS 455.69 490.21 411.28 602.99 559.20 SPECIAL PAYMENTS: YEAR TO DATE: *****2,519.37 0485 565.30 608.12 510.21 748.04 693.71 SPECIAL PAYMENTS: YEAR TO DATE: *****3,125.38 0486 WESTWOOD 65.26 70.20 58.90 86.35 80.08 SPECIAL PAYMENTS: YEAR TO DATE: *******360.79 0487 VILLAGE OF WILBUR PARK 109.15 117.42 98.51 144.43 133.94 SPECIAL PAYMENTS: YEAR TO DATE: *******603.45 0488 CITY OF FENTON 1,001.92 1,077.82 904.29 1,325.79 1,229.51 SPECIAL PAYMENTS: YEAR TO DATE: *****5,539.33 1RUN DATE 06/09/2008 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 4,736.73 3,974.10 5,826.51 5,403.36 SPECIAL PAYMENTS: YEAR TO DATE: ****24,343.87 0490 NORTHWOODS 1,066.95 1,147.78 962.98 1,411.85 1,309.31 SPECIAL PAYMENTS: YEAR TO DATE: *****5,898.87 0492 WINCHESTER 379.39 408.13 342.42 502.03 465.57 SPECIAL PAYMENTS: YEAR TO DATE: *****2,097.54 0493 FRONTENAC 800.38 861.02 722.39 1,059.11 982.19 SPECIAL PAYMENTS: YEAR TO DATE: *****4,425.09 0494 VILLAGE OF TWIN OAKS 83.18 89.48 75.08 110.07 102.08 SPECIAL PAYMENTS: YEAR TO DATE: *******459.89 0495 BEVERLY HILLS 138.56 149.06 125.06 183.36 170.04 SPECIAL PAYMENTS: YEAR TO DATE: *******766.08 0496 CITY OF BLACK JACK 1,560.79 1,679.03 1,408.70 2,065.32 1,915.33 SPECIAL PAYMENTS: YEAR TO DATE: *****8,629.17 0497 MARYLAND HEIGHTS 5,918.69 6,367.06 5,341.95 7,831.93 7,263.13 SPECIAL PAYMENTS: YEAR TO DATE: ****32,722.76 1RUN DATE 06/09/2008 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 11,569.78 9,707.01 14,231.64 13,198.06 SPECIAL PAYMENTS: YEAR TO DATE: ****59,461.52 0499 CITY OF GREEN PARK 612.64 659.05 552.94 810.68 751.80 SPECIAL PAYMENTS: YEAR TO DATE: *****3,387.11 0500 CITY OF WILDWOOD 7,556.69 8,129.15 6,820.34 9,999.43 9,273.22 SPECIAL PAYMENTS: YEAR TO DATE: ****41,778.83 0990 JACKSON COUNTY COLL. DEPT 231,298.38 184,186.96 205,749.11 203,016.12 216,896.53 SPECIAL PAYMENTS: YEAR TO DATE: *1,041,147.10 0991 DEPARTMENT OF REVENUE 2,336.34 1,860.47 2,078.27 2,050.66 2,190.87 SPECIAL PAYMENTS: YEAR TO DATE: ****10,516.61 0997 ST LOUIS CTY GOVT 75,368.76 81,078.34 68,024.59 99,731.97 92,488.98 SPECIAL PAYMENTS: YEAR TO DATE: ***416,692.64 0998 DEPARTMENT OF REVENUE 2,670.90 2,824.04 2,474.61 3,332.73 3,147.62 SPECIAL PAYMENTS: YEAR TO DATE: ****14,449.90 0999 CENTRAL BANK 267,090.50 282,404.65 247,461.90 333,273.35 314,762.05 EXCLUDED FROM DISTRIBUTION: 64,999.49 63,252.44 64,999.49 53,475.42 49,944.56 YEAR TO DATE: *1,444,992.45 1RUN DATE 06/09/2008 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