1RUN DATE 12/07/2007 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 7,944.31 9,758.20 8,224.16 SPECIAL PAYMENTS: 116.40 YEAR TO DATE: ****95,824.34 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 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: 40.69 YEAR TO DATE: ****33,334.94 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 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: 42.79 YEAR TO DATE: ****35,056.78 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 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: 112.58 YEAR TO DATE: ****92,226.80 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 3,012.60 3,700.46 3,118.73 SPECIAL PAYMENTS: 44.14 YEAR TO DATE: ****36,338.05 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 6,655.00 8,174.51 6,889.44 SPECIAL PAYMENTS: 97.51 YEAR TO DATE: ****80,272.75 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 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: 74.62 YEAR TO DATE: ****61,124.07 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: 11.24 YEAR TO DATE: *****9,210.76 1RUN DATE 12/07/2007 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 653.90 653.90 722.83 654.36 862.04 872.51 730.56 787.15 676.01 830.36 699.82 SPECIAL PAYMENTS: 9.90 YEAR TO DATE: *****8,153.34 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 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: 42.79 YEAR TO DATE: ****35,056.78 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 1,888.87 2,320.15 1,955.41 SPECIAL PAYMENTS: 27.67 YEAR TO DATE: ****22,783.61 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 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: 69.48 YEAR TO DATE: ****56,917.15 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 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: 33.78 YEAR TO DATE: ****27,672.38 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 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: 85.10 YEAR TO DATE: ****69,711.91 0415 RIVERVIEW 743.44 770.22 886.99 773.34 1,018.78 1,031.15 863.39 930.27 798.92 981.34 827.07 SPECIAL PAYMENTS: 11.71 YEAR TO DATE: *****9,636.62 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 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: 25.44 YEAR TO DATE: ****20,838.54 1RUN DATE 12/07/2007 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 3,530.86 4,244.47 3,577.22 SPECIAL PAYMENTS: 51.28 YEAR TO DATE: ****42,045.16 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 1,806.92 2,143.29 1,806.92 SPECIAL PAYMENTS: 25.99 YEAR TO DATE: ****21,297.94 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 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: 108.66 YEAR TO DATE: ****89,011.10 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 9,504.83 11,675.02 9,839.66 SPECIAL PAYMENTS: 139.26 YEAR TO DATE: ***114,648.48 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 5,899.25 7,246.20 6,107.06 SPECIAL PAYMENTS: 86.43 YEAR TO DATE: ****71,156.82 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 1,063.79 1,306.68 1,101.27 SPECIAL PAYMENTS: 15.59 YEAR TO DATE: ****12,831.47 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 1,678.86 2,062.18 1,738.00 SPECIAL PAYMENTS: 24.60 YEAR TO DATE: ****20,250.39 0425 CITY OF BELLA VILLA 162.34 168.19 193.69 168.87 222.47 225.17 188.54 203.14 174.46 214.29 180.60 SPECIAL PAYMENTS: 2.56 YEAR TO DATE: *****2,104.32 1RUN DATE 12/07/2007 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 64.50 79.23 66.77 SPECIAL PAYMENTS: .94 YEAR TO DATE: *******777.98 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 2,815.79 3,458.71 2,914.98 SPECIAL PAYMENTS: 41.26 YEAR TO DATE: ****33,964.13 0428 BEL-NOR 377.63 391.23 450.54 392.81 517.48 523.77 438.55 472.52 405.81 498.46 420.10 SPECIAL PAYMENTS: 5.95 YEAR TO DATE: *****4,894.85 0429 VILLAGE OF BEL-RIDGE 728.32 754.55 868.94 757.61 998.05 1,010.17 845.82 911.34 782.67 961.37 810.24 SPECIAL PAYMENTS: 11.47 YEAR TO DATE: *****9,440.55 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 2,555.49 3,138.98 2,645.52 SPECIAL PAYMENTS: 37.44 YEAR TO DATE: ****30,824.38 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 3,948.91 4,850.55 4,088.02 SPECIAL PAYMENTS: 57.86 YEAR TO DATE: ****47,631.86 0434 CALVERTON PARK 312.40 323.66 372.72 324.97 428.10 433.30 362.81 390.91 335.72 412.37 347.54 SPECIAL PAYMENTS: 4.92 YEAR TO DATE: *****4,049.42 0435 VILLAGE OF CHAMP 2.83 2.93 3.38 2.94 3.88 3.93 3.29 3.54 3.04 3.74 3.15 SPECIAL PAYMENTS: .04 YEAR TO DATE: ********36.69 1RUN DATE 12/07/2007 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 338.16 350.34 403.45 351.76 463.40 469.03 392.72 423.14 363.40 446.37 376.20 SPECIAL PAYMENTS: 5.32 YEAR TO DATE: *****4,383.29 0437 COOL VALLEY 255.45 264.65 304.77 265.72 350.06 354.31 296.67 319.65 274.51 337.19 284.19 SPECIAL PAYMENTS: 4.02 YEAR TO DATE: *****3,311.19 0438 COUNTRY LIFE ACRES 19.14 19.83 22.83 19.91 26.23 26.54 22.22 23.95 20.56 25.26 21.29 SPECIAL PAYMENTS: .30 YEAR TO DATE: *******248.06 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 4,190.17 5,146.89 4,337.78 SPECIAL PAYMENTS: 61.39 YEAR TO DATE: ****50,541.85 0440 CITY OF CRYSTAL LAKE PARK 107.99 111.88 128.84 112.33 147.99 149.78 125.41 135.13 116.05 142.55 120.14 SPECIAL PAYMENTS: 1.70 YEAR TO DATE: *****1,399.79 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 1,334.50 1,639.20 1,381.51 SPECIAL PAYMENTS: 19.55 YEAR TO DATE: ****16,096.76 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 2,181.93 2,680.12 2,258.80 SPECIAL PAYMENTS: 31.97 YEAR TO DATE: ****26,318.50 0443 EDMUNDSON 198.50 205.65 236.83 206.48 272.02 275.32 230.53 248.38 213.31 262.02 220.83 SPECIAL PAYMENTS: 3.13 YEAR TO DATE: *****2,573.00 1RUN DATE 12/07/2007 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 2,311.95 2,839.83 2,393.40 SPECIAL PAYMENTS: 33.87 YEAR TO DATE: ****27,886.81 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 1,949.31 2,394.39 2,017.98 SPECIAL PAYMENTS: 28.56 YEAR TO DATE: ****23,512.64 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 5,689.99 6,989.17 5,890.44 SPECIAL PAYMENTS: 83.37 YEAR TO DATE: ****68,632.80 0447 FLORDELL HILLS 220.00 227.93 262.48 228.85 301.48 305.15 255.50 275.29 236.42 290.40 244.75 SPECIAL PAYMENTS: 3.46 YEAR TO DATE: *****2,851.71 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 12,972.77 15,934.78 13,429.76 SPECIAL PAYMENTS: 190.07 YEAR TO DATE: ***156,477.70 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 1,464.52 1,798.91 1,516.11 SPECIAL PAYMENTS: 21.46 YEAR TO DATE: ****17,665.10 0450 VILLAGE OF GLEN ECHO PARK 39.22 40.64 46.80 40.80 53.75 54.40 45.55 49.08 42.15 51.78 43.64 SPECIAL PAYMENTS: .62 YEAR TO DATE: *******508.43 0452 GRANTWOOD VILLAGE 208.66 216.18 248.95 217.05 285.94 289.41 242.33 261.10 224.23 275.43 232.13 SPECIAL PAYMENTS: 3.29 YEAR TO DATE: *****2,704.70 1RUN DATE 12/07/2007 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 170.61 176.76 203.56 177.48 233.80 236.64 198.14 213.49 183.35 225.21 189.81 SPECIAL PAYMENTS: 2.69 YEAR TO DATE: *****2,211.54 0454 HANLEY HILLS 501.93 520.01 598.84 522.11 687.82 696.17 582.91 628.06 539.38 662.54 558.39 SPECIAL PAYMENTS: 7.90 YEAR TO DATE: *****6,506.06 0455 HILLSDALE 349.03 361.60 416.42 363.07 478.30 484.11 405.35 436.74 375.08 460.72 388.29 SPECIAL PAYMENTS: 5.50 YEAR TO DATE: *****4,524.21 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 3,928.34 4,825.29 4,066.73 SPECIAL PAYMENTS: 57.56 YEAR TO DATE: ****47,383.75 0457 KINLOCH 106.10 109.92 126.59 110.37 145.40 147.16 123.22 132.76 114.02 140.05 118.04 SPECIAL PAYMENTS: 1.67 YEAR TO DATE: *****1,375.30 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 6,938.92 8,523.25 7,183.36 SPECIAL PAYMENTS: 101.66 YEAR TO DATE: ****83,697.33 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 2,195.39 2,696.66 2,272.73 SPECIAL PAYMENTS: 32.17 YEAR TO DATE: ****26,480.85 0460 LAKESHIRE 324.93 336.63 387.67 338.00 445.27 450.67 377.35 406.58 349.18 428.90 361.48 SPECIAL PAYMENTS: 5.12 YEAR TO DATE: *****4,211.78 1RUN DATE 12/07/2007 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 34.79 42.73 36.01 SPECIAL PAYMENTS: .51 YEAR TO DATE: *******419.60 0463 HUNTLEIGH 76.32 79.07 91.06 79.39 104.59 105.86 88.64 95.51 82.02 100.75 84.91 SPECIAL PAYMENTS: 1.20 YEAR TO DATE: *******989.32 0465 CLARKSON VALLEY 632.14 654.90 754.19 657.56 866.25 876.77 734.13 790.99 679.31 834.42 703.24 SPECIAL PAYMENTS: 9.95 YEAR TO DATE: *****8,193.85 0466 NORWOOD COURT 250.73 259.76 299.14 260.81 343.58 347.76 291.18 313.73 269.44 330.96 278.93 SPECIAL PAYMENTS: 3.95 YEAR TO DATE: *****3,249.97 0467 COUNTRY CLUB HILLS 326.35 338.10 389.36 339.47 447.21 452.64 379.00 408.36 350.70 430.77 363.05 SPECIAL PAYMENTS: 5.14 YEAR TO DATE: *****4,230.15 0468 CITY OF OAKLAND 363.92 377.03 434.19 378.56 498.70 504.76 422.64 455.37 391.08 480.37 404.85 SPECIAL PAYMENTS: 5.73 YEAR TO DATE: *****4,717.20 0469 PAGEDALE 854.51 885.29 1,019.50 888.88 1,170.98 1,185.20 992.38 1,069.25 918.28 1,127.94 950.63 SPECIAL PAYMENTS: 13.45 YEAR TO DATE: ****11,076.29 0470 CITY OF PASADENA HILLS 271.05 280.81 323.38 281.95 371.43 375.94 314.78 339.16 291.28 357.78 301.54 SPECIAL PAYMENTS: 4.27 YEAR TO DATE: *****3,513.37 1RUN DATE 12/07/2007 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 115.55 119.71 137.86 120.20 158.35 160.27 134.20 144.59 124.18 152.53 128.55 SPECIAL PAYMENTS: 1.82 YEAR TO DATE: *****1,497.81 0473 ST. GEORGE 304.37 315.33 363.14 316.61 417.09 422.16 353.48 380.86 327.08 401.76 338.60 SPECIAL PAYMENTS: 4.79 YEAR TO DATE: *****3,945.27 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 2,099.40 2,578.75 2,173.35 SPECIAL PAYMENTS: 30.76 YEAR TO DATE: ****25,322.98 0476 SYCAMORE HILLS 170.61 176.76 203.56 177.48 233.80 236.64 198.14 213.49 183.35 225.21 189.81 SPECIAL PAYMENTS: 2.69 YEAR TO DATE: *****2,211.54 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 2,766.52 3,398.19 2,863.98 SPECIAL PAYMENTS: 40.53 YEAR TO DATE: ****33,369.83 0478 UPLANDS PARK 108.70 112.61 129.69 113.07 148.96 150.77 126.24 136.02 116.81 143.48 120.93 SPECIAL PAYMENTS: 1.71 YEAR TO DATE: *****1,408.99 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 1,655.24 2,033.17 1,713.55 SPECIAL PAYMENTS: 24.25 YEAR TO DATE: ****19,965.52 0480 381.88 395.63 455.61 397.24 523.31 529.67 443.49 477.85 410.38 504.08 424.83 SPECIAL PAYMENTS: 6.01 YEAR TO DATE: *****4,949.98 1RUN DATE 12/07/2007 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 257.58 266.86 307.31 267.94 352.97 357.26 299.14 322.31 276.80 340.00 286.55 SPECIAL PAYMENTS: 4.06 YEAR TO DATE: *****3,338.78 0482 VINITA PARK 454.67 471.04 542.45 472.95 623.05 630.62 528.02 568.92 488.59 600.15 505.81 SPECIAL PAYMENTS: 7.16 YEAR TO DATE: *****5,893.43 0483 VILLAGE OF VINITA TERRACE 69.00 71.48 82.32 71.77 94.55 95.70 80.13 86.34 74.15 91.08 76.76 SPECIAL PAYMENTS: 1.09 YEAR TO DATE: *******894.37 0484 CITY OF WARSON WOODS 468.61 485.49 559.09 487.45 642.16 649.96 544.21 586.37 503.58 618.56 521.32 SPECIAL PAYMENTS: 7.38 YEAR TO DATE: *****6,074.18 0485 581.33 602.27 693.57 604.71 796.63 806.30 675.12 727.42 624.71 767.35 646.72 SPECIAL PAYMENTS: 9.15 YEAR TO DATE: *****7,535.28 0486 WESTWOOD 67.11 69.53 80.07 69.81 91.96 93.08 77.94 83.97 72.12 88.58 74.66 SPECIAL PAYMENTS: 1.06 YEAR TO DATE: *******869.89 0487 VILLAGE OF WILBUR PARK 112.24 116.29 133.92 116.76 153.82 155.68 130.35 140.45 120.62 148.16 124.87 SPECIAL PAYMENTS: 1.77 YEAR TO DATE: *****1,454.93 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 1,107.22 1,360.02 1,146.22 SPECIAL PAYMENTS: 16.22 YEAR TO DATE: ****13,355.26 1RUN DATE 12/07/2007 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 4,865.93 5,976.94 5,037.34 SPECIAL PAYMENTS: 71.29 YEAR TO DATE: ****58,692.89 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 1,179.08 1,448.30 1,220.62 SPECIAL PAYMENTS: 17.28 YEAR TO DATE: ****14,222.13 0492 WINCHESTER 390.15 404.20 465.48 405.84 534.64 541.14 453.10 488.20 419.27 515.00 434.04 SPECIAL PAYMENTS: 6.14 YEAR TO DATE: *****5,057.20 0493 FRONTENAC 823.08 852.72 982.00 856.18 1,127.91 1,141.61 955.88 1,029.92 884.50 1,086.46 915.66 SPECIAL PAYMENTS: 12.96 YEAR TO DATE: ****10,668.88 0494 VILLAGE OF TWIN OAKS 85.54 88.62 102.06 88.98 117.22 118.65 99.34 107.04 91.92 112.91 95.16 SPECIAL PAYMENTS: 1.35 YEAR TO DATE: *****1,108.79 0495 BEVERLY HILLS 142.49 147.63 170.01 148.22 195.27 197.64 165.48 178.30 153.13 188.09 158.52 SPECIAL PAYMENTS: 2.24 YEAR TO DATE: *****1,847.02 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 1,724.82 2,118.64 1,785.58 SPECIAL PAYMENTS: 25.27 YEAR TO DATE: ****20,804.81 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 6,540.73 8,034.14 6,771.14 SPECIAL PAYMENTS: 95.83 YEAR TO DATE: ****78,894.33 1RUN DATE 12/07/2007 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 11,885.35 14,599.08 12,304.04 SPECIAL PAYMENTS: 174.14 YEAR TO DATE: ***143,361.29 0499 CITY OF GREEN PARK 630.01 652.70 751.65 655.35 863.34 873.82 731.66 788.33 677.03 831.61 700.87 SPECIAL PAYMENTS: 9.92 YEAR TO DATE: *****8,166.29 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 8,350.88 10,257.60 8,645.06 SPECIAL PAYMENTS: 122.35 YEAR TO DATE: ***100,728.43 0990 JACKSON COUNTY COLL. DEPT 184,520.40 221,960.64 228,715.48 180,505.71 258,845.34 249,021.67 233,090.52 237,851.51 207,612.13 229,149.02 256,101.49 SPECIAL PAYMENTS: 4,705.84 YEAR TO DATE: *2,492,079.75 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 2,097.09 2,314.63 2,586.88 SPECIAL PAYMENTS: 47.53 YEAR TO DATE: ****25,172.47 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 83,289.82 102,307.01 86,223.90 SPECIAL PAYMENTS: 1,220.28 YEAR TO DATE: *1,004,642.77 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 2,888.11 3,434.82 2,971.30 SPECIAL PAYMENTS: 41.71 YEAR TO DATE: ****34,316.12 0999 CENTRAL BANK 272,813.50 280,338.00 314,426.20 281,294.05 354,516.00 358,450.00 308,043.50 328,138.75 288,811.90 343,482.50 297,130.00 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 53,475.42 48,137.64 49,944.56 YEAR TO DATE: *3,431,616.25 1RUN DATE 12/07/2007 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