1RUN DATE 03/11/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: ****14,922.15 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****6,053.50 0403 BRENTWOOD 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0404 CITY OF CLAYTON 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****16,748.04 0405 CITY OF CRESTWOOD 2,726.10 2,932.61 SPECIAL PAYMENTS: YEAR TO DATE: *****5,658.71 0406 HAZELWOOD 6,022.10 6,478.30 SPECIAL PAYMENTS: YEAR TO DATE: ****12,500.40 0407 MAPLEWOOD 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****11,099.90 0408 MARLBOROUGH 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,672.64 1RUN DATE 03/11/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: *****1,307.80 0410 NORMANDY 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0411 OLIVETTE 1,747.05 1,800.91 SPECIAL PAYMENTS: YEAR TO DATE: *****3,547.96 0412 OVERLAND 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****10,335.94 0413 PINE LAWN 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****5,025.20 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****12,659.42 0415 RIVERVIEW 722.94 777.71 SPECIAL PAYMENTS: YEAR TO DATE: *****1,500.65 0416 ROCK HILL 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.20 1RUN DATE 03/11/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: *****7,061.72 0418 CITY OF ST JOHN 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****3,613.84 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****16,164.08 0420 UNIVERSITY CITY 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****18,246.24 0421 CITY OF WEBSTER GROVES 5,338.22 5,742.61 SPECIAL PAYMENTS: YEAR TO DATE: ****11,080.83 0422 WOODSON TERRACE 962.62 1,035.55 SPECIAL PAYMENTS: YEAR TO DATE: *****1,998.17 0423 PACIFIC 1,519.19 1,634.28 SPECIAL PAYMENTS: YEAR TO DATE: *****3,153.47 0425 CITY OF BELLA VILLA 157.87 169.83 SPECIAL PAYMENTS: YEAR TO DATE: *******327.70 1RUN DATE 03/11/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: *******121.15 0427 BELLEFONTAINE NEIGHBOR 2,548.00 2,741.03 SPECIAL PAYMENTS: YEAR TO DATE: *****5,289.03 0428 BEL-NOR 367.21 395.03 SPECIAL PAYMENTS: YEAR TO DATE: *******762.24 0429 VILLAGE OF BEL-RIDGE 708.23 761.89 SPECIAL PAYMENTS: YEAR TO DATE: *****1,470.12 0431 BERKELEY 2,312.46 2,487.64 SPECIAL PAYMENTS: YEAR TO DATE: *****4,800.10 0432 BRIDGETON 3,573.36 3,844.06 SPECIAL PAYMENTS: YEAR TO DATE: *****7,417.42 0434 CALVERTON PARK 303.79 326.80 SPECIAL PAYMENTS: YEAR TO DATE: *******630.59 0435 VILLAGE OF CHAMP 2.75 2.96 SPECIAL PAYMENTS: YEAR TO DATE: *********5.71 1RUN DATE 03/11/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: *******682.59 0437 COOL VALLEY 248.41 267.23 SPECIAL PAYMENTS: YEAR TO DATE: *******515.64 0438 COUNTRY LIFE ACRES 18.61 20.02 SPECIAL PAYMENTS: YEAR TO DATE: ********38.63 0439 CREVE COEUR 3,791.67 4,078.91 SPECIAL PAYMENTS: YEAR TO DATE: *****7,870.58 0440 CITY OF CRYSTAL LAKE PARK 105.01 112.97 SPECIAL PAYMENTS: YEAR TO DATE: *******217.98 0441 CITY OF DELLWOOD 1,207.59 1,299.07 SPECIAL PAYMENTS: YEAR TO DATE: *****2,506.66 0442 DES PERES 1,974.42 2,124.00 SPECIAL PAYMENTS: YEAR TO DATE: *****4,098.42 0443 EDMUNDSON 193.03 207.65 SPECIAL PAYMENTS: YEAR TO DATE: *******400.68 1RUN DATE 03/11/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: *****4,342.65 0445 EUREKA 1,763.93 1,897.56 SPECIAL PAYMENTS: YEAR TO DATE: *****3,661.49 0446 FERGUSON 5,148.86 5,538.92 SPECIAL PAYMENTS: YEAR TO DATE: ****10,687.78 0447 FLORDELL HILLS 213.94 230.14 SPECIAL PAYMENTS: YEAR TO DATE: *******444.08 0448 FLORISSANT 11,739.02 12,628.32 SPECIAL PAYMENTS: YEAR TO DATE: ****24,367.34 0449 GLENDALE 1,325.24 1,425.64 SPECIAL PAYMENTS: YEAR TO DATE: *****2,750.88 0450 VILLAGE OF GLEN ECHO PARK 38.14 41.03 SPECIAL PAYMENTS: YEAR TO DATE: ********79.17 0452 GRANTWOOD VILLAGE 202.91 218.28 SPECIAL PAYMENTS: YEAR TO DATE: *******421.19 1RUN DATE 03/11/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: *******344.39 0454 HANLEY HILLS 488.09 525.06 SPECIAL PAYMENTS: YEAR TO DATE: *****1,013.15 0455 HILLSDALE 339.41 365.12 SPECIAL PAYMENTS: YEAR TO DATE: *******704.53 0456 JENNINGS 3,554.75 3,824.04 SPECIAL PAYMENTS: YEAR TO DATE: *****7,378.79 0457 KINLOCH 103.17 110.99 SPECIAL PAYMENTS: YEAR TO DATE: *******214.16 0458 KIRKWOOD 6,279.01 6,754.68 SPECIAL PAYMENTS: YEAR TO DATE: ****13,033.69 0459 LADUE 1,986.60 2,137.10 SPECIAL PAYMENTS: YEAR TO DATE: *****4,123.70 0460 CITY OF LAKESHIRE 315.97 339.90 SPECIAL PAYMENTS: YEAR TO DATE: *******655.87 1RUN DATE 03/11/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: ********65.34 0463 HUNTLEIGH 74.22 79.84 SPECIAL PAYMENTS: YEAR TO DATE: *******154.06 0465 CLARKSON VALLEY 614.71 661.27 SPECIAL PAYMENTS: YEAR TO DATE: *****1,275.98 0466 NORWOOD COURT 243.81 262.28 SPECIAL PAYMENTS: YEAR TO DATE: *******506.09 0467 COUNTRY CLUB HILLS 317.35 341.39 SPECIAL PAYMENTS: YEAR TO DATE: *******658.74 0468 CITY OF OAKLAND 353.88 380.69 SPECIAL PAYMENTS: YEAR TO DATE: *******734.57 0469 PAGEDALE 830.95 893.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,724.85 0470 CITY OF PASADENA HILLS 263.57 283.54 SPECIAL PAYMENTS: YEAR TO DATE: *******547.11 1RUN DATE 03/11/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: *******233.25 0473 ST. GEORGE 295.98 318.40 SPECIAL PAYMENTS: YEAR TO DATE: *******614.38 0475 SUNSET HILLS 1,899.74 2,043.66 SPECIAL PAYMENTS: YEAR TO DATE: *****3,943.40 0476 SYCAMORE HILLS 165.91 178.48 SPECIAL PAYMENTS: YEAR TO DATE: *******344.39 0477 TOWN AND COUNTRY 2,503.42 2,693.07 SPECIAL PAYMENTS: YEAR TO DATE: *****5,196.49 0478 UPLANDS PARK 105.70 113.71 SPECIAL PAYMENTS: YEAR TO DATE: *******219.41 0479 VALLEY PARK 1,497.82 1,611.29 SPECIAL PAYMENTS: YEAR TO DATE: *****3,109.11 0480 371.35 399.48 SPECIAL PAYMENTS: YEAR TO DATE: *******770.83 1RUN DATE 03/11/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: *******519.93 0482 VINITA PARK 442.13 475.62 SPECIAL PAYMENTS: YEAR TO DATE: *******917.75 0483 VILLAGE OF VINITA TERRACE 67.10 72.18 SPECIAL PAYMENTS: YEAR TO DATE: *******139.28 0484 CITY OF WARSON WOODS 455.69 490.21 SPECIAL PAYMENTS: YEAR TO DATE: *******945.90 0485 565.30 608.12 SPECIAL PAYMENTS: YEAR TO DATE: *****1,173.42 0486 WESTWOOD 65.26 70.20 SPECIAL PAYMENTS: YEAR TO DATE: *******135.46 0487 VILLAGE OF WILBUR PARK 109.15 117.42 SPECIAL PAYMENTS: YEAR TO DATE: *******226.57 0488 CITY OF FENTON 1,001.92 1,077.82 SPECIAL PAYMENTS: YEAR TO DATE: *****2,079.74 1RUN DATE 03/11/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: *****9,139.90 0490 NORTHWOODS 1,066.95 1,147.78 SPECIAL PAYMENTS: YEAR TO DATE: *****2,214.73 0492 WINCHESTER 379.39 408.13 SPECIAL PAYMENTS: YEAR TO DATE: *******787.52 0493 FRONTENAC 800.38 861.02 SPECIAL PAYMENTS: YEAR TO DATE: *****1,661.40 0494 VILLAGE OF TWIN OAKS 83.18 89.48 SPECIAL PAYMENTS: YEAR TO DATE: *******172.66 0495 BEVERLY HILLS 138.56 149.06 SPECIAL PAYMENTS: YEAR TO DATE: *******287.62 0496 CITY OF BLACK JACK 1,560.79 1,679.03 SPECIAL PAYMENTS: YEAR TO DATE: *****3,239.82 0497 MARYLAND HEIGHTS 5,918.69 6,367.06 SPECIAL PAYMENTS: YEAR TO DATE: ****12,285.75 1RUN DATE 03/11/2008 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 SPECIAL PAYMENTS: YEAR TO DATE: ****22,324.81 0499 CITY OF GREEN PARK 612.64 659.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,271.69 0500 CITY OF WILDWOOD 7,556.69 8,129.15 SPECIAL PAYMENTS: YEAR TO DATE: ****15,685.84 0990 JACKSON COUNTY COLL. DEPT 231,298.38 184,186.96 SPECIAL PAYMENTS: YEAR TO DATE: ***415,485.34 0991 DEPARTMENT OF REVENUE 2,336.34 1,860.47 SPECIAL PAYMENTS: YEAR TO DATE: *****4,196.81 0997 ST LOUIS CTY GOVT 75,368.76 81,078.34 SPECIAL PAYMENTS: YEAR TO DATE: ***156,447.10 0998 DEPARTMENT OF REVENUE 2,670.90 2,824.04 SPECIAL PAYMENTS: YEAR TO DATE: *****5,494.94 0999 CENTRAL BANK 267,090.50 282,404.65 EXCLUDED FROM DISTRIBUTION: 64,999.49 63,252.44 YEAR TO DATE: ***549,495.15 1RUN DATE 03/11/2008 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