1RUN DATE 04/07/2008 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 7,733.37 6,488.28 SPECIAL PAYMENTS: YEAR TO DATE: ****21,410.43 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****9,080.25 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****25,122.06 0405 CITY OF CRESTWOOD 2,726.10 2,932.61 2,460.45 SPECIAL PAYMENTS: YEAR TO DATE: *****8,119.16 0406 HAZELWOOD 6,022.10 6,478.30 5,435.28 SPECIAL PAYMENTS: YEAR TO DATE: ****17,935.68 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****16,649.85 0408 MARLBOROUGH 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****2,508.96 1RUN DATE 04/07/2008 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 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,961.70 0410 NORMANDY 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0411 OLIVETTE 1,747.05 1,800.91 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****5,295.01 0412 OVERLAND 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****15,503.91 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****7,537.80 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****18,989.13 0415 RIVERVIEW 722.94 777.71 652.49 SPECIAL PAYMENTS: YEAR TO DATE: *****2,153.14 0416 ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/07/2008 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 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****10,592.58 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****5,420.76 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****24,246.12 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****27,369.36 0421 CITY OF WEBSTER GROVES 5,338.22 5,742.61 4,818.04 SPECIAL PAYMENTS: YEAR TO DATE: ****15,898.87 0422 WOODSON TERRACE 962.62 1,035.55 868.82 SPECIAL PAYMENTS: YEAR TO DATE: *****2,866.99 0423 PACIFIC 1,519.19 1,634.28 1,371.16 SPECIAL PAYMENTS: YEAR TO DATE: *****4,524.63 0425 CITY OF BELLA VILLA 157.87 169.83 142.48 SPECIAL PAYMENTS: YEAR TO DATE: *******470.18 1RUN DATE 04/07/2008 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 62.79 52.68 SPECIAL PAYMENTS: YEAR TO DATE: *******173.83 0427 BELLEFONTAINE NEIGHBOR 2,548.00 2,741.03 2,299.71 SPECIAL PAYMENTS: YEAR TO DATE: *****7,588.74 0428 BEL-NOR 367.21 395.03 331.43 SPECIAL PAYMENTS: YEAR TO DATE: *****1,093.67 0429 VILLAGE OF BEL-RIDGE 708.23 761.89 639.22 SPECIAL PAYMENTS: YEAR TO DATE: *****2,109.34 0431 BERKELEY 2,312.46 2,487.64 2,087.12 SPECIAL PAYMENTS: YEAR TO DATE: *****6,887.22 0432 BRIDGETON 3,573.36 3,844.06 3,225.16 SPECIAL PAYMENTS: YEAR TO DATE: ****10,642.58 0434 CALVERTON PARK 303.79 326.80 274.19 SPECIAL PAYMENTS: YEAR TO DATE: *******904.78 0435 VILLAGE OF CHAMP 2.75 2.96 2.48 SPECIAL PAYMENTS: YEAR TO DATE: *********8.19 1RUN DATE 04/07/2008 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 328.84 353.75 296.79 SPECIAL PAYMENTS: YEAR TO DATE: *******979.38 0437 COOL VALLEY 248.41 267.23 224.20 SPECIAL PAYMENTS: YEAR TO DATE: *******739.84 0438 COUNTRY LIFE ACRES 18.61 20.02 16.79 SPECIAL PAYMENTS: YEAR TO DATE: ********55.42 0439 CREVE COEUR 3,791.67 4,078.91 3,422.19 SPECIAL PAYMENTS: YEAR TO DATE: ****11,292.77 0440 CITY OF CRYSTAL LAKE PARK 105.01 112.97 94.78 SPECIAL PAYMENTS: YEAR TO DATE: *******312.76 0441 CITY OF DELLWOOD 1,207.59 1,299.07 1,089.91 SPECIAL PAYMENTS: YEAR TO DATE: *****3,596.57 0442 DES PERES 1,974.42 2,124.00 1,782.03 SPECIAL PAYMENTS: YEAR TO DATE: *****5,880.45 0443 EDMUNDSON 193.03 207.65 174.22 SPECIAL PAYMENTS: YEAR TO DATE: *******574.90 1RUN DATE 04/07/2008 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 2,250.57 1,888.22 SPECIAL PAYMENTS: YEAR TO DATE: *****6,230.87 0445 EUREKA 1,763.93 1,897.56 1,592.04 SPECIAL PAYMENTS: YEAR TO DATE: *****5,253.53 0446 FERGUSON 5,148.86 5,538.92 4,647.13 SPECIAL PAYMENTS: YEAR TO DATE: ****15,334.91 0447 FLORDELL HILLS 213.94 230.14 193.09 SPECIAL PAYMENTS: YEAR TO DATE: *******637.17 0448 FLORISSANT 11,739.02 12,628.32 10,595.13 SPECIAL PAYMENTS: YEAR TO DATE: ****34,962.47 0449 GLENDALE 1,325.24 1,425.64 1,196.11 SPECIAL PAYMENTS: YEAR TO DATE: *****3,946.99 0450 VILLAGE OF GLEN ECHO PARK 38.14 41.03 34.42 SPECIAL PAYMENTS: YEAR TO DATE: *******113.59 0452 GRANTWOOD VILLAGE 202.91 218.28 183.13 SPECIAL PAYMENTS: YEAR TO DATE: *******604.32 1RUN DATE 04/07/2008 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 165.91 178.48 149.74 SPECIAL PAYMENTS: YEAR TO DATE: *******494.13 0454 HANLEY HILLS 488.09 525.06 440.53 SPECIAL PAYMENTS: YEAR TO DATE: *****1,453.68 0455 HILLSDALE 339.41 365.12 306.33 SPECIAL PAYMENTS: YEAR TO DATE: *****1,010.86 0456 JENNINGS 3,554.75 3,824.04 3,208.36 SPECIAL PAYMENTS: YEAR TO DATE: ****10,587.15 0457 KINLOCH 103.17 110.99 93.12 SPECIAL PAYMENTS: YEAR TO DATE: *******307.28 0458 KIRKWOOD 6,279.01 6,754.68 5,667.16 SPECIAL PAYMENTS: YEAR TO DATE: ****18,700.85 0459 LADUE 1,986.60 2,137.10 1,793.02 SPECIAL PAYMENTS: YEAR TO DATE: *****5,916.72 0460 CITY OF LAKESHIRE 315.97 339.90 285.18 SPECIAL PAYMENTS: YEAR TO DATE: *******941.05 1RUN DATE 04/07/2008 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 33.86 28.41 SPECIAL PAYMENTS: YEAR TO DATE: ********93.75 0463 HUNTLEIGH 74.22 79.84 66.99 SPECIAL PAYMENTS: YEAR TO DATE: *******221.05 0465 CLARKSON VALLEY 614.71 661.27 554.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,830.79 0466 NORWOOD COURT 243.81 262.28 220.05 SPECIAL PAYMENTS: YEAR TO DATE: *******726.14 0467 COUNTRY CLUB HILLS 317.35 341.39 286.42 SPECIAL PAYMENTS: YEAR TO DATE: *******945.16 0468 CITY OF OAKLAND 353.88 380.69 319.40 SPECIAL PAYMENTS: YEAR TO DATE: *****1,053.97 0469 PAGEDALE 830.95 893.90 749.98 SPECIAL PAYMENTS: YEAR TO DATE: *****2,474.83 0470 CITY OF PASADENA HILLS 263.57 283.54 237.89 SPECIAL PAYMENTS: YEAR TO DATE: *******785.00 1RUN DATE 04/07/2008 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 112.37 120.88 101.42 SPECIAL PAYMENTS: YEAR TO DATE: *******334.67 0473 ST. GEORGE 295.98 318.40 267.13 SPECIAL PAYMENTS: YEAR TO DATE: *******881.51 0475 SUNSET HILLS 1,899.74 2,043.66 1,714.62 SPECIAL PAYMENTS: YEAR TO DATE: *****5,658.02 0476 SYCAMORE HILLS 165.91 178.48 149.74 SPECIAL PAYMENTS: YEAR TO DATE: *******494.13 0477 TOWN AND COUNTRY 2,503.42 2,693.07 2,259.48 SPECIAL PAYMENTS: YEAR TO DATE: *****7,455.97 0478 UPLANDS PARK 105.70 113.71 95.40 SPECIAL PAYMENTS: YEAR TO DATE: *******314.81 0479 VALLEY PARK 1,497.82 1,611.29 1,351.87 SPECIAL PAYMENTS: YEAR TO DATE: *****4,460.98 0480 371.35 399.48 335.16 SPECIAL PAYMENTS: YEAR TO DATE: *****1,105.99 1RUN DATE 04/07/2008 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 250.48 269.45 226.07 SPECIAL PAYMENTS: YEAR TO DATE: *******746.00 0482 VINITA PARK 442.13 475.62 399.04 SPECIAL PAYMENTS: YEAR TO DATE: *****1,316.79 0483 VILLAGE OF VINITA TERRACE 67.10 72.18 60.56 SPECIAL PAYMENTS: YEAR TO DATE: *******199.84 0484 CITY OF WARSON WOODS 455.69 490.21 411.28 SPECIAL PAYMENTS: YEAR TO DATE: *****1,357.18 0485 565.30 608.12 510.21 SPECIAL PAYMENTS: YEAR TO DATE: *****1,683.63 0486 WESTWOOD 65.26 70.20 58.90 SPECIAL PAYMENTS: YEAR TO DATE: *******194.36 0487 VILLAGE OF WILBUR PARK 109.15 117.42 98.51 SPECIAL PAYMENTS: YEAR TO DATE: *******325.08 0488 CITY OF FENTON 1,001.92 1,077.82 904.29 SPECIAL PAYMENTS: YEAR TO DATE: *****2,984.03 1RUN DATE 04/07/2008 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 4,736.73 3,974.10 SPECIAL PAYMENTS: YEAR TO DATE: ****13,114.00 0490 NORTHWOODS 1,066.95 1,147.78 962.98 SPECIAL PAYMENTS: YEAR TO DATE: *****3,177.71 0492 WINCHESTER 379.39 408.13 342.42 SPECIAL PAYMENTS: YEAR TO DATE: *****1,129.94 0493 FRONTENAC 800.38 861.02 722.39 SPECIAL PAYMENTS: YEAR TO DATE: *****2,383.79 0494 VILLAGE OF TWIN OAKS 83.18 89.48 75.08 SPECIAL PAYMENTS: YEAR TO DATE: *******247.74 0495 BEVERLY HILLS 138.56 149.06 125.06 SPECIAL PAYMENTS: YEAR TO DATE: *******412.68 0496 CITY OF BLACK JACK 1,560.79 1,679.03 1,408.70 SPECIAL PAYMENTS: YEAR TO DATE: *****4,648.52 0497 MARYLAND HEIGHTS 5,918.69 6,367.06 5,341.95 SPECIAL PAYMENTS: YEAR TO DATE: ****17,627.70 1RUN DATE 04/07/2008 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 11,569.78 9,707.01 SPECIAL PAYMENTS: YEAR TO DATE: ****32,031.82 0499 CITY OF GREEN PARK 612.64 659.05 552.94 SPECIAL PAYMENTS: YEAR TO DATE: *****1,824.63 0500 CITY OF WILDWOOD 7,556.69 8,129.15 6,820.34 SPECIAL PAYMENTS: YEAR TO DATE: ****22,506.18 0990 JACKSON COUNTY COLL. DEPT 231,298.38 184,186.96 205,749.11 SPECIAL PAYMENTS: YEAR TO DATE: ***621,234.45 0991 DEPARTMENT OF REVENUE 2,336.34 1,860.47 2,078.27 SPECIAL PAYMENTS: YEAR TO DATE: *****6,275.08 0997 ST LOUIS CTY GOVT 75,368.76 81,078.34 68,024.59 SPECIAL PAYMENTS: YEAR TO DATE: ***224,471.69 0998 DEPARTMENT OF REVENUE 2,670.90 2,824.04 2,474.61 SPECIAL PAYMENTS: YEAR TO DATE: *****7,969.55 0999 CENTRAL BANK 267,090.50 282,404.65 247,461.90 EXCLUDED FROM DISTRIBUTION: 64,999.49 63,252.44 64,999.49 YEAR TO DATE: ***796,957.05 1RUN DATE 04/07/2008 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