1RUN DATE 02/14/2014 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 4,675.77 SPECIAL PAYMENTS: YEAR TO DATE: *****4,675.77 0402 BRECKENRIDGE HILLS 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****3,026.75 0403 BRENTWOOD 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0404 CITY OF CLAYTON 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: *****8,374.02 0405 CITY OF CRESTWOOD 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****2,370.30 0406 HAZELWOOD 3,952.81 SPECIAL PAYMENTS: YEAR TO DATE: *****3,952.81 0407 MAPLEWOOD 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: *****5,549.95 0408 MARLBOROUGH 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *******836.32 1RUN DATE 02/14/2014 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 SPECIAL PAYMENTS: YEAR TO DATE: *******653.90 0410 NORMANDY 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0411 OLIVETTE 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,747.05 0412 OVERLAND 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: *****5,167.97 0413 PINE LAWN 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,512.60 0414 RICHMOND HEIGHTS 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: *****6,329.71 0415 RIVERVIEW 439.21 SPECIAL PAYMENTS: YEAR TO DATE: *******439.21 0416 CITY OF ROCK HILL 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 1RUN DATE 02/14/2014 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 SPECIAL PAYMENTS: YEAR TO DATE: *****3,530.86 0418 CITY OF ST JOHN 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,806.92 0419 CITY OF SHREWSBURY 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: *****8,082.04 0420 UNIVERSITY CITY 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: *****9,123.12 0421 CITY OF WEBSTER GROVES 3,536.35 SPECIAL PAYMENTS: YEAR TO DATE: *****3,536.35 0422 WOODSON TERRACE 624.84 SPECIAL PAYMENTS: YEAR TO DATE: *******624.84 0423 CITY OF PACIFIC 1,076.82 SPECIAL PAYMENTS: YEAR TO DATE: *****1,076.82 0425 CITY OF BELLA VILLA 112.11 SPECIAL PAYMENTS: YEAR TO DATE: *******112.11 1RUN DATE 02/14/2014 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 28.91 SPECIAL PAYMENTS: YEAR TO DATE: ********28.91 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,670.13 SPECIAL PAYMENTS: YEAR TO DATE: *****1,670.13 0428 BEL-NOR 230.52 SPECIAL PAYMENTS: YEAR TO DATE: *******230.52 0429 VILLAGE OF BEL-RIDGE 420.91 SPECIAL PAYMENTS: YEAR TO DATE: *******420.91 0431 BERKELEY 1,380.70 SPECIAL PAYMENTS: YEAR TO DATE: *****1,380.70 0432 CITY OF BRIDGETON 1,776.25 SPECIAL PAYMENTS: YEAR TO DATE: *****1,776.25 0434 CALVERTON PARK 198.84 SPECIAL PAYMENTS: YEAR TO DATE: *******198.84 0435 VILLAGE OF CHAMP 1.99 SPECIAL PAYMENTS: YEAR TO DATE: *********1.99 1RUN DATE 02/14/2014 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 209.61 SPECIAL PAYMENTS: YEAR TO DATE: *******209.61 0437 COOL VALLEY 183.93 SPECIAL PAYMENTS: YEAR TO DATE: *******183.93 0438 COUNTRY LIFE ACRES 11.38 SPECIAL PAYMENTS: YEAR TO DATE: ********11.38 0439 CREVE COEUR 2,742.50 SPECIAL PAYMENTS: YEAR TO DATE: *****2,742.50 0440 CITY OF CRYSTAL LAKE PARK 72.28 SPECIAL PAYMENTS: YEAR TO DATE: ********72.28 0441 CITY OF DELLWOOD 772.78 SPECIAL PAYMENTS: YEAR TO DATE: *******772.78 0442 DES PERES 1,287.66 SPECIAL PAYMENTS: YEAR TO DATE: *****1,287.66 0443 EDMUNDSON 128.25 SPECIAL PAYMENTS: YEAR TO DATE: *******128.25 1RUN DATE 02/14/2014 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 1,404.54 SPECIAL PAYMENTS: YEAR TO DATE: *****1,404.54 0445 EUREKA 1,566.94 SPECIAL PAYMENTS: YEAR TO DATE: *****1,566.94 0446 FERGUSON 3,260.76 SPECIAL PAYMENTS: YEAR TO DATE: *****3,260.76 0447 FLORDELL HILLS 126.41 SPECIAL PAYMENTS: YEAR TO DATE: *******126.41 0448 FLORISSANT 8,021.28 SPECIAL PAYMENTS: YEAR TO DATE: *****8,021.28 0449 GLENDALE 911.19 SPECIAL PAYMENTS: YEAR TO DATE: *******911.19 0450 VILLAGE OF GLEN ECHO PARK 24.60 SPECIAL PAYMENTS: YEAR TO DATE: ********24.60 0452 GRANTWOOD VILLAGE 132.71 SPECIAL PAYMENTS: YEAR TO DATE: *******132.71 1RUN DATE 02/14/2014 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 100.11 SPECIAL PAYMENTS: YEAR TO DATE: *******100.11 0454 HANLEY HILLS 323.10 SPECIAL PAYMENTS: YEAR TO DATE: *******323.10 0455 HILLSDALE 227.29 SPECIAL PAYMENTS: YEAR TO DATE: *******227.29 0456 JENNINGS 2,262.53 SPECIAL PAYMENTS: YEAR TO DATE: *****2,262.53 0457 KINLOCH 45.82 SPECIAL PAYMENTS: YEAR TO DATE: ********45.82 0458 KIRKWOOD 4,235.32 SPECIAL PAYMENTS: YEAR TO DATE: *****4,235.32 0459 LADUE 1,310.42 SPECIAL PAYMENTS: YEAR TO DATE: *****1,310.42 0460 CITY OF LAKESHIRE 220.22 SPECIAL PAYMENTS: YEAR TO DATE: *******220.22 1RUN DATE 02/14/2014 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 20.60 SPECIAL PAYMENTS: YEAR TO DATE: ********20.60 0463 HUNTLEIGH 51.36 SPECIAL PAYMENTS: YEAR TO DATE: ********51.36 0465 CLARKSON VALLEY 404.77 SPECIAL PAYMENTS: YEAR TO DATE: *******404.77 0466 NORWOOD COURT 147.48 SPECIAL PAYMENTS: YEAR TO DATE: *******147.48 0467 COUNTRY CLUB HILLS 195.92 SPECIAL PAYMENTS: YEAR TO DATE: *******195.92 0468 CITY OF OAKLAND 212.38 SPECIAL PAYMENTS: YEAR TO DATE: *******212.38 0469 PAGEDALE 508.11 SPECIAL PAYMENTS: YEAR TO DATE: *******508.11 0470 CITY OF PASADENA HILLS 143.02 SPECIAL PAYMENTS: YEAR TO DATE: *******143.02 1RUN DATE 02/14/2014 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 72.28 SPECIAL PAYMENTS: YEAR TO DATE: ********72.28 0475 SUNSET HILLS 1,306.58 SPECIAL PAYMENTS: YEAR TO DATE: *****1,306.58 0476 SYCAMORE HILLS 102.73 SPECIAL PAYMENTS: YEAR TO DATE: *******102.73 0477 TOWN AND COUNTRY 1,663.21 SPECIAL PAYMENTS: YEAR TO DATE: *****1,663.21 0478 VILLAGE OF UPLANDS PARK 68.43 SPECIAL PAYMENTS: YEAR TO DATE: ********68.43 0479 VALLEY PARK 1,067.59 SPECIAL PAYMENTS: YEAR TO DATE: *****1,067.59 0480 CITY OF VELDA CITY 218.37 SPECIAL PAYMENTS: YEAR TO DATE: *******218.37 0481 VELDA VILLAGE HILLS 162.24 SPECIAL PAYMENTS: YEAR TO DATE: *******162.24 1RUN DATE 02/14/2014 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 0482 VINITA PARK 289.12 SPECIAL PAYMENTS: YEAR TO DATE: *******289.12 0483 VILLAGE OF VINITA TERRACE 42.59 SPECIAL PAYMENTS: YEAR TO DATE: ********42.59 0484 CITY OF WARSON WOODS 301.73 SPECIAL PAYMENTS: YEAR TO DATE: *******301.73 0485 CITY OF WELSTON 355.71 SPECIAL PAYMENTS: YEAR TO DATE: *******355.71 0486 WESTWOOD 42.75 SPECIAL PAYMENTS: YEAR TO DATE: ********42.75 0487 VILLAGE OF WILBUR PARK 72.43 SPECIAL PAYMENTS: YEAR TO DATE: ********72.43 0488 CITY OF FENTON 618.53 SPECIAL PAYMENTS: YEAR TO DATE: *******618.53 0489 CITY OF MANCHESTER 2,782.64 SPECIAL PAYMENTS: YEAR TO DATE: *****2,782.64 1RUN DATE 02/14/2014 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 0490 NORTHWOODS 650.06 SPECIAL PAYMENTS: YEAR TO DATE: *******650.06 0492 WINCHESTER 237.91 SPECIAL PAYMENTS: YEAR TO DATE: *******237.91 0493 FRONTENAC 535.49 SPECIAL PAYMENTS: YEAR TO DATE: *******535.49 0494 VILLAGE OF TWIN OAKS 60.28 SPECIAL PAYMENTS: YEAR TO DATE: ********60.28 0495 BEVERLY HILLS 88.27 SPECIAL PAYMENTS: YEAR TO DATE: ********88.27 0496 CITY OF BLACK JACK 1,065.59 SPECIAL PAYMENTS: YEAR TO DATE: *****1,065.59 0497 CITY OF MARYLAND HEIGHTS 4,224.86 SPECIAL PAYMENTS: YEAR TO DATE: *****4,224.86 0498 CHESTERFIELD 7,302.47 SPECIAL PAYMENTS: YEAR TO DATE: *****7,302.47 1RUN DATE 02/14/2014 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 0499 CITY OF GREEN PARK 403.23 SPECIAL PAYMENTS: YEAR TO DATE: *******403.23 0500 CITY OF WILDWOOD 5,462.09 SPECIAL PAYMENTS: YEAR TO DATE: *****5,462.09 0990 JACKSON COUNTY COLL. DEPT 113,761.04 SPECIAL PAYMENTS: YEAR TO DATE: ***113,761.04 0991 DEPARTMENT OF REVENUE 1,149.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,149.10 0997 ST LOUIS CTY GOVT 49,309.60 SPECIAL PAYMENTS: YEAR TO DATE: ****49,309.60 0998 DEPARTMENT OF REVENUE 1,992.60 SPECIAL PAYMENTS: YEAR TO DATE: *****1,992.60 0999 CENTRAL BANK 199,260.60 EXCLUDED FROM DISTRIBUTION: 67,369.79 YEAR TO DATE: ***199,260.60 1RUN DATE 02/14/2014 MISSOURI DEPARTMENT OF REVENUE PAGE 13 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0(1)RECORDS READ FROM MASTER: 095 (2)RECORDS WRITTEN TO PRINTER: 095