1RUN DATE 05/14/2007 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 SPECIAL PAYMENTS: YEAR TO DATE: ****31,561.48 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****12,107.00 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****33,496.08 0405 CITY OF CRESTWOOD 2,803.40 2,904.37 3,344.68 2,916.14 SPECIAL PAYMENTS: YEAR TO DATE: ****11,968.59 0406 HAZELWOOD 6,192.87 6,415.91 7,388.59 6,441.92 SPECIAL PAYMENTS: YEAR TO DATE: ****26,439.29 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****22,199.80 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****3,345.28 1RUN DATE 05/14/2007 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 SPECIAL PAYMENTS: YEAR TO DATE: *****2,684.99 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0411 OLIVETTE 1,757.71 1,821.01 2,097.09 1,828.39 SPECIAL PAYMENTS: YEAR TO DATE: *****7,504.20 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****20,671.88 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****10,050.40 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****25,318.84 0415 RIVERVIEW 743.44 770.22 886.99 773.34 SPECIAL PAYMENTS: YEAR TO DATE: *****3,173.99 0416 ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****7,568.40 1RUN DATE 05/14/2007 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 SPECIAL PAYMENTS: YEAR TO DATE: ****14,123.44 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****7,227.68 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****32,328.16 0420 UNIVERSITY CITY 9,123.12 9,123.12 10,315.57 9,200.50 SPECIAL PAYMENTS: YEAR TO DATE: ****37,762.31 0421 CITY OF WEBSTER GROVES 5,489.60 5,687.31 6,549.52 5,710.36 SPECIAL PAYMENTS: YEAR TO DATE: ****23,436.79 0422 WOODSON TERRACE 989.92 1,025.57 1,181.05 1,029.73 SPECIAL PAYMENTS: YEAR TO DATE: *****4,226.27 0423 PACIFIC 1,562.27 1,618.54 1,863.92 1,625.10 SPECIAL PAYMENTS: YEAR TO DATE: *****6,669.83 0425 CITY OF BELLA VILLA 162.34 168.19 193.69 168.87 SPECIAL PAYMENTS: YEAR TO DATE: *******693.09 1RUN DATE 05/14/2007 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 SPECIAL PAYMENTS: YEAR TO DATE: *******256.24 0427 BELLEFONTAINE NEIGHBOR 2,620.26 2,714.63 3,126.18 2,725.63 SPECIAL PAYMENTS: YEAR TO DATE: ****11,186.70 0428 BEL-NOR 377.63 391.23 450.54 392.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,612.21 0429 VILLAGE OF BEL-RIDGE 728.32 754.55 868.94 757.61 SPECIAL PAYMENTS: YEAR TO DATE: *****3,109.42 0431 BERKELEY 2,378.03 2,463.68 2,837.18 2,473.67 SPECIAL PAYMENTS: YEAR TO DATE: ****10,152.56 0432 BRIDGETON 3,674.70 3,807.04 4,384.20 3,822.48 SPECIAL PAYMENTS: YEAR TO DATE: ****15,688.42 0434 CALVERTON PARK 312.40 323.66 372.72 324.97 SPECIAL PAYMENTS: YEAR TO DATE: *****1,333.75 0435 VILLAGE OF CHAMP 2.83 2.93 3.38 2.94 SPECIAL PAYMENTS: YEAR TO DATE: ********12.08 1RUN DATE 05/14/2007 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 SPECIAL PAYMENTS: YEAR TO DATE: *****1,443.71 0437 COOL VALLEY 255.45 264.65 304.77 265.72 SPECIAL PAYMENTS: YEAR TO DATE: *****1,090.59 0438 COUNTRY LIFE ACRES 19.14 19.83 22.83 19.91 SPECIAL PAYMENTS: YEAR TO DATE: ********81.71 0439 CREVE COEUR 3,899.19 4,039.63 4,652.05 4,056.00 SPECIAL PAYMENTS: YEAR TO DATE: ****16,646.87 0440 CITY OF CRYSTAL LAKE PARK 107.99 111.88 128.84 112.33 SPECIAL PAYMENTS: YEAR TO DATE: *******461.04 0441 CITY OF DELLWOOD 1,241.83 1,286.56 1,481.60 1,291.77 SPECIAL PAYMENTS: YEAR TO DATE: *****5,301.76 0442 DES PERES 2,030.41 2,103.54 2,422.45 2,112.07 SPECIAL PAYMENTS: YEAR TO DATE: *****8,668.47 0443 EDMUNDSON 198.50 205.65 236.83 206.48 SPECIAL PAYMENTS: YEAR TO DATE: *******847.46 1RUN DATE 05/14/2007 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 SPECIAL PAYMENTS: YEAR TO DATE: *****9,185.03 0445 EUREKA 1,813.95 1,879.28 2,164.19 1,886.90 SPECIAL PAYMENTS: YEAR TO DATE: *****7,744.32 0446 FERGUSON 5,294.87 5,485.57 6,317.20 5,507.81 SPECIAL PAYMENTS: YEAR TO DATE: ****22,605.45 0447 FLORDELL HILLS 220.00 227.93 262.48 228.85 SPECIAL PAYMENTS: YEAR TO DATE: *******939.26 0448 FLORISSANT 12,071.92 12,506.70 14,402.76 12,557.40 SPECIAL PAYMENTS: YEAR TO DATE: ****51,538.78 0449 GLENDALE 1,362.82 1,411.91 1,625.96 1,417.63 SPECIAL PAYMENTS: YEAR TO DATE: *****5,818.32 0450 VILLAGE OF GLEN ECHO PARK 39.22 40.64 46.80 40.80 SPECIAL PAYMENTS: YEAR TO DATE: *******167.46 0452 GRANTWOOD VILLAGE 208.66 216.18 248.95 217.05 SPECIAL PAYMENTS: YEAR TO DATE: *******890.84 1RUN DATE 05/14/2007 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 SPECIAL PAYMENTS: YEAR TO DATE: *******728.41 0454 HANLEY HILLS 501.93 520.01 598.84 522.11 SPECIAL PAYMENTS: YEAR TO DATE: *****2,142.89 0455 HILLSDALE 349.03 361.60 416.42 363.07 SPECIAL PAYMENTS: YEAR TO DATE: *****1,490.12 0456 JENNINGS 3,655.55 3,787.21 4,361.37 3,802.56 SPECIAL PAYMENTS: YEAR TO DATE: ****15,606.69 0457 KINLOCH 106.10 109.92 126.59 110.37 SPECIAL PAYMENTS: YEAR TO DATE: *******452.98 0458 KIRKWOOD 6,457.07 6,689.63 7,703.80 6,716.74 SPECIAL PAYMENTS: YEAR TO DATE: ****27,567.24 0459 LADUE 2,042.94 2,116.52 2,437.39 2,125.10 SPECIAL PAYMENTS: YEAR TO DATE: *****8,721.95 0460 LAKESHIRE 324.93 336.63 387.67 338.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,387.23 1RUN DATE 05/14/2007 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 SPECIAL PAYMENTS: YEAR TO DATE: *******138.20 0463 HUNTLEIGH 76.32 79.07 91.06 79.39 SPECIAL PAYMENTS: YEAR TO DATE: *******325.84 0465 CLARKSON VALLEY 632.14 654.90 754.19 657.56 SPECIAL PAYMENTS: YEAR TO DATE: *****2,698.79 0466 NORWOOD COURT 250.73 259.76 299.14 260.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,070.44 0467 COUNTRY CLUB HILLS 326.35 338.10 389.36 339.47 SPECIAL PAYMENTS: YEAR TO DATE: *****1,393.28 0468 CITY OF OAKLAND 363.92 377.03 434.19 378.56 SPECIAL PAYMENTS: YEAR TO DATE: *****1,553.70 0469 PAGEDALE 854.51 885.29 1,019.50 888.88 SPECIAL PAYMENTS: YEAR TO DATE: *****3,648.18 0470 CITY OF PASADENA HILLS 271.05 280.81 323.38 281.95 SPECIAL PAYMENTS: YEAR TO DATE: *****1,157.19 1RUN DATE 05/14/2007 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 SPECIAL PAYMENTS: YEAR TO DATE: *******493.32 0473 ST. GEORGE 304.37 315.33 363.14 316.61 SPECIAL PAYMENTS: YEAR TO DATE: *****1,299.45 0475 SUNSET HILLS 1,953.61 2,023.97 2,330.82 2,032.18 SPECIAL PAYMENTS: YEAR TO DATE: *****8,340.58 0476 SYCAMORE HILLS 170.61 176.76 203.56 177.48 SPECIAL PAYMENTS: YEAR TO DATE: *******728.41 0477 TOWN AND COUNTRY 2,574.41 2,667.13 3,071.48 2,677.94 SPECIAL PAYMENTS: YEAR TO DATE: ****10,990.96 0478 UPLANDS PARK 108.70 112.61 129.69 113.07 SPECIAL PAYMENTS: YEAR TO DATE: *******464.07 0479 VALLEY PARK 1,540.30 1,595.77 1,837.70 1,602.24 SPECIAL PAYMENTS: YEAR TO DATE: *****6,576.01 0480 VELDA VILLAGE 381.88 395.63 455.61 397.24 SPECIAL PAYMENTS: YEAR TO DATE: *****1,630.36 1RUN DATE 05/14/2007 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 SPECIAL PAYMENTS: YEAR TO DATE: *****1,099.69 0482 VINITA PARK 454.67 471.04 542.45 472.95 SPECIAL PAYMENTS: YEAR TO DATE: *****1,941.11 0483 VILLAGE OF VINITA TERRACE 69.00 71.48 82.32 71.77 SPECIAL PAYMENTS: YEAR TO DATE: *******294.57 0484 CITY OF WARSON WOODS 468.61 485.49 559.09 487.45 SPECIAL PAYMENTS: YEAR TO DATE: *****2,000.64 0485 WELLSTON 581.33 602.27 693.57 604.71 SPECIAL PAYMENTS: YEAR TO DATE: *****2,481.88 0486 WESTWOOD 67.11 69.53 80.07 69.81 SPECIAL PAYMENTS: YEAR TO DATE: *******286.52 0487 VILLAGE OF WILBUR PARK 112.24 116.29 133.92 116.76 SPECIAL PAYMENTS: YEAR TO DATE: *******479.21 0488 CITY OF FENTON 1,030.33 1,067.44 1,229.27 1,071.76 SPECIAL PAYMENTS: YEAR TO DATE: *****4,398.80 1RUN DATE 05/14/2007 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 SPECIAL PAYMENTS: YEAR TO DATE: ****19,331.57 0490 NORTHWOODS 1,097.21 1,136.72 1,309.05 1,141.33 SPECIAL PAYMENTS: YEAR TO DATE: *****4,684.31 0492 WINCHESTER 390.15 404.20 465.48 405.84 SPECIAL PAYMENTS: YEAR TO DATE: *****1,665.67 0493 FRONTENAC 823.08 852.72 982.00 856.18 SPECIAL PAYMENTS: YEAR TO DATE: *****3,513.98 0494 VILLAGE OF TWIN OAKS 85.54 88.62 102.06 88.98 SPECIAL PAYMENTS: YEAR TO DATE: *******365.20 0495 BEVERLY HILLS 142.49 147.63 170.01 148.22 SPECIAL PAYMENTS: YEAR TO DATE: *******608.35 0496 CITY OF BLACK JACK 1,605.05 1,662.85 1,914.95 1,669.60 SPECIAL PAYMENTS: YEAR TO DATE: *****6,852.45 0497 MARYLAND HEIGHTS 6,086.53 6,305.74 7,261.71 6,331.30 SPECIAL PAYMENTS: YEAR TO DATE: ****25,985.28 1RUN DATE 05/14/2007 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 SPECIAL PAYMENTS: YEAR TO DATE: ****47,218.65 0499 CITY OF GREEN PARK 630.01 652.70 751.65 655.35 SPECIAL PAYMENTS: YEAR TO DATE: *****2,689.71 0500 CITY OF WILDWOOD 7,770.98 8,050.86 9,271.40 8,083.50 SPECIAL PAYMENTS: YEAR TO DATE: ****33,176.74 0990 JACKSON COUNTY COLL. DEPT 184,520.40 221,960.64 228,715.48 180,505.71 SPECIAL PAYMENTS: YEAR TO DATE: ***815,702.23 0991 DEPARTMENT OF REVENUE 1,863.84 2,242.02 2,310.25 1,823.29 SPECIAL PAYMENTS: YEAR TO DATE: *****8,239.40 0997 ST LOUIS CTY GOVT 77,506.09 80,297.50 92,470.84 80,623.03 SPECIAL PAYMENTS: YEAR TO DATE: ***330,897.46 0998 DEPARTMENT OF REVENUE 2,728.13 2,803.38 3,144.26 2,812.94 SPECIAL PAYMENTS: YEAR TO DATE: ****11,488.71 0999 CENTRAL BANK 272,813.50 280,338.00 314,426.20 281,294.05 EXCLUDED FROM DISTRIBUTION: 63,252.44 63,252.44 53,475.42 53,475.42 YEAR TO DATE: *1,148,871.75 1RUN DATE 05/14/2007 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