1RUN DATE 03/13/2014 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 5,894.03 SPECIAL PAYMENTS: YEAR TO DATE: ****10,569.80 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 2,370.30 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****4,740.60 0406 HAZELWOOD 3,952.81 4,982.70 SPECIAL PAYMENTS: YEAR TO DATE: *****8,935.51 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 03/13/2014 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 653.90 653.90 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 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****3,494.10 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 439.21 553.65 SPECIAL PAYMENTS: YEAR TO DATE: *******992.86 0416 CITY OF ROCK HILL 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.20 1RUN DATE 03/13/2014 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 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 3,536.35 4,457.74 SPECIAL PAYMENTS: YEAR TO DATE: *****7,994.09 0422 WOODSON TERRACE 624.84 787.64 SPECIAL PAYMENTS: YEAR TO DATE: *****1,412.48 0423 CITY OF PACIFIC 1,076.82 1,357.38 SPECIAL PAYMENTS: YEAR TO DATE: *****2,434.20 0425 CITY OF BELLA VILLA 112.11 141.32 SPECIAL PAYMENTS: YEAR TO DATE: *******253.43 1RUN DATE 03/13/2014 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 36.44 SPECIAL PAYMENTS: YEAR TO DATE: ********65.35 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,670.13 2,105.28 SPECIAL PAYMENTS: YEAR TO DATE: *****3,775.41 0428 BEL-NOR 230.52 290.59 SPECIAL PAYMENTS: YEAR TO DATE: *******521.11 0429 VILLAGE OF BEL-RIDGE 420.91 530.58 SPECIAL PAYMENTS: YEAR TO DATE: *******951.49 0431 BERKELEY 1,380.70 1,740.44 SPECIAL PAYMENTS: YEAR TO DATE: *****3,121.14 0432 CITY OF BRIDGETON 1,776.25 2,239.04 SPECIAL PAYMENTS: YEAR TO DATE: *****4,015.29 0434 CALVERTON PARK 198.84 250.65 SPECIAL PAYMENTS: YEAR TO DATE: *******449.49 0435 VILLAGE OF CHAMP 1.99 2.52 SPECIAL PAYMENTS: YEAR TO DATE: *********4.51 1RUN DATE 03/13/2014 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 209.61 264.22 SPECIAL PAYMENTS: YEAR TO DATE: *******473.83 0437 COOL VALLEY 183.93 231.85 SPECIAL PAYMENTS: YEAR TO DATE: *******415.78 0438 COUNTRY LIFE ACRES 11.38 14.34 SPECIAL PAYMENTS: YEAR TO DATE: ********25.72 0439 CREVE COEUR 2,742.50 3,457.05 SPECIAL PAYMENTS: YEAR TO DATE: *****6,199.55 0440 CITY OF CRYSTAL LAKE PARK 72.28 91.11 SPECIAL PAYMENTS: YEAR TO DATE: *******163.39 0441 CITY OF DELLWOOD 772.78 974.13 SPECIAL PAYMENTS: YEAR TO DATE: *****1,746.91 0442 DES PERES 1,287.66 1,623.16 SPECIAL PAYMENTS: YEAR TO DATE: *****2,910.82 0443 EDMUNDSON 128.25 161.67 SPECIAL PAYMENTS: YEAR TO DATE: *******289.92 1RUN DATE 03/13/2014 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 1,770.49 SPECIAL PAYMENTS: YEAR TO DATE: *****3,175.03 0445 EUREKA 1,566.94 1,975.20 SPECIAL PAYMENTS: YEAR TO DATE: *****3,542.14 0446 FERGUSON 3,260.76 4,110.35 SPECIAL PAYMENTS: YEAR TO DATE: *****7,371.11 0447 FLORDELL HILLS 126.41 159.35 SPECIAL PAYMENTS: YEAR TO DATE: *******285.76 0448 FLORISSANT 8,021.28 10,111.19 SPECIAL PAYMENTS: YEAR TO DATE: ****18,132.47 0449 GLENDALE 911.19 1,148.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,059.79 0450 VILLAGE OF GLEN ECHO PARK 24.60 31.01 SPECIAL PAYMENTS: YEAR TO DATE: ********55.61 0452 GRANTWOOD VILLAGE 132.71 167.29 SPECIAL PAYMENTS: YEAR TO DATE: *******300.00 1RUN DATE 03/13/2014 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 100.11 126.20 SPECIAL PAYMENTS: YEAR TO DATE: *******226.31 0454 HANLEY HILLS 323.10 407.29 SPECIAL PAYMENTS: YEAR TO DATE: *******730.39 0455 HILLSDALE 227.29 286.52 SPECIAL PAYMENTS: YEAR TO DATE: *******513.81 0456 JENNINGS 2,262.53 2,852.02 SPECIAL PAYMENTS: YEAR TO DATE: *****5,114.55 0457 KINLOCH 45.82 57.76 SPECIAL PAYMENTS: YEAR TO DATE: *******103.58 0458 KIRKWOOD 4,235.32 5,338.82 SPECIAL PAYMENTS: YEAR TO DATE: *****9,574.14 0459 LADUE 1,310.42 1,651.85 SPECIAL PAYMENTS: YEAR TO DATE: *****2,962.27 0460 CITY OF LAKESHIRE 220.22 277.60 SPECIAL PAYMENTS: YEAR TO DATE: *******497.82 1RUN DATE 03/13/2014 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 25.97 SPECIAL PAYMENTS: YEAR TO DATE: ********46.57 0463 HUNTLEIGH 51.36 64.74 SPECIAL PAYMENTS: YEAR TO DATE: *******116.10 0465 CLARKSON VALLEY 404.77 510.23 SPECIAL PAYMENTS: YEAR TO DATE: *******915.00 0466 NORWOOD COURT 147.48 185.90 SPECIAL PAYMENTS: YEAR TO DATE: *******333.38 0467 COUNTRY CLUB HILLS 195.92 246.97 SPECIAL PAYMENTS: YEAR TO DATE: *******442.89 0468 CITY OF OAKLAND 212.38 267.71 SPECIAL PAYMENTS: YEAR TO DATE: *******480.09 0469 PAGEDALE 508.11 640.50 SPECIAL PAYMENTS: YEAR TO DATE: *****1,148.61 0470 CITY OF PASADENA HILLS 143.02 180.28 SPECIAL PAYMENTS: YEAR TO DATE: *******323.30 1RUN DATE 03/13/2014 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 91.11 SPECIAL PAYMENTS: YEAR TO DATE: *******163.39 0475 SUNSET HILLS 1,306.58 1,647.00 SPECIAL PAYMENTS: YEAR TO DATE: *****2,953.58 0476 SYCAMORE HILLS 102.73 129.49 SPECIAL PAYMENTS: YEAR TO DATE: *******232.22 0477 TOWN AND COUNTRY 1,663.21 2,096.56 SPECIAL PAYMENTS: YEAR TO DATE: *****3,759.77 0478 VILLAGE OF UPLANDS PARK 68.43 86.26 SPECIAL PAYMENTS: YEAR TO DATE: *******154.69 0479 VALLEY PARK 1,067.59 1,345.75 SPECIAL PAYMENTS: YEAR TO DATE: *****2,413.34 0480 CITY OF VELDA CITY 218.37 275.27 SPECIAL PAYMENTS: YEAR TO DATE: *******493.64 0481 VELDA VILLAGE HILLS 162.24 204.51 SPECIAL PAYMENTS: YEAR TO DATE: *******366.75 1RUN DATE 03/13/2014 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 289.12 364.45 SPECIAL PAYMENTS: YEAR TO DATE: *******653.57 0483 VILLAGE OF VINITA TERRACE 42.59 53.69 SPECIAL PAYMENTS: YEAR TO DATE: ********96.28 0484 CITY OF WARSON WOODS 301.73 380.34 SPECIAL PAYMENTS: YEAR TO DATE: *******682.07 0485 CITY OF WELSTON 355.71 448.39 SPECIAL PAYMENTS: YEAR TO DATE: *******804.10 0486 WESTWOOD 42.75 53.89 SPECIAL PAYMENTS: YEAR TO DATE: ********96.64 0487 VILLAGE OF WILBUR PARK 72.43 91.30 SPECIAL PAYMENTS: YEAR TO DATE: *******163.73 0488 CITY OF FENTON 618.53 779.69 SPECIAL PAYMENTS: YEAR TO DATE: *****1,398.22 0489 CITY OF MANCHESTER 2,782.64 3,507.64 SPECIAL PAYMENTS: YEAR TO DATE: *****6,290.28 1RUN DATE 03/13/2014 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 650.06 819.43 SPECIAL PAYMENTS: YEAR TO DATE: *****1,469.49 0492 WINCHESTER 237.91 299.89 SPECIAL PAYMENTS: YEAR TO DATE: *******537.80 0493 FRONTENAC 535.49 675.01 SPECIAL PAYMENTS: YEAR TO DATE: *****1,210.50 0494 VILLAGE OF TWIN OAKS 60.28 75.99 SPECIAL PAYMENTS: YEAR TO DATE: *******136.27 0495 BEVERLY HILLS 88.27 111.27 SPECIAL PAYMENTS: YEAR TO DATE: *******199.54 0496 CITY OF BLACK JACK 1,065.59 1,343.23 SPECIAL PAYMENTS: YEAR TO DATE: *****2,408.82 0497 CITY OF MARYLAND HEIGHTS 4,224.86 5,325.64 SPECIAL PAYMENTS: YEAR TO DATE: *****9,550.50 0498 CHESTERFIELD 7,302.47 9,205.10 SPECIAL PAYMENTS: YEAR TO DATE: ****16,507.57 1RUN DATE 03/13/2014 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 403.23 508.29 SPECIAL PAYMENTS: YEAR TO DATE: *******911.52 0500 CITY OF WILDWOOD 5,462.09 6,885.22 SPECIAL PAYMENTS: YEAR TO DATE: ****12,347.31 0990 JACKSON COUNTY COLL. DEPT 113,761.04 147,270.83 SPECIAL PAYMENTS: YEAR TO DATE: ***261,031.87 0991 DEPARTMENT OF REVENUE 1,149.10 1,487.58 SPECIAL PAYMENTS: YEAR TO DATE: *****2,636.68 0997 ST LOUIS CTY GOVT 49,309.60 62,156.96 SPECIAL PAYMENTS: YEAR TO DATE: ***111,466.56 0998 DEPARTMENT OF REVENUE 1,992.60 2,334.47 SPECIAL PAYMENTS: YEAR TO DATE: *****4,327.07 0999 CENTRAL BANK 199,260.60 233,447.00 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 YEAR TO DATE: ***432,707.60 1RUN DATE 03/13/2014 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