1RUN DATE 06/12/2014 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 6,321.45 6,114.02 6,513.55 SPECIAL PAYMENTS: YEAR TO DATE: ****29,518.82 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****15,133.75 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****15,915.45 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****41,870.10 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,370.30 2,370.30 2,480.36 SPECIAL PAYMENTS: YEAR TO DATE: ****11,961.56 0406 HAZELWOOD 3,952.81 4,982.70 5,344.04 5,168.69 5,506.44 SPECIAL PAYMENTS: YEAR TO DATE: ****24,954.68 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****27,749.75 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****4,181.60 1RUN DATE 06/12/2014 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 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****3,269.50 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****15,915.45 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****8,735.25 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****25,839.85 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****12,563.00 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****31,648.55 0415 RIVERVIEW 439.21 553.65 593.80 574.32 611.85 SPECIAL PAYMENTS: YEAR TO DATE: *****2,772.83 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****9,460.50 1RUN DATE 06/12/2014 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 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****17,654.30 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****9,034.60 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****40,410.20 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****45,615.60 0421 CITY OF WEBSTER GROVES 3,536.35 4,457.74 4,781.01 4,624.13 4,926.29 SPECIAL PAYMENTS: YEAR TO DATE: ****22,325.52 0422 WOODSON TERRACE 624.84 787.64 844.76 817.04 870.43 SPECIAL PAYMENTS: YEAR TO DATE: *****3,944.71 0423 CITY OF PACIFIC 1,076.82 1,357.38 1,455.82 1,408.05 1,500.06 SPECIAL PAYMENTS: YEAR TO DATE: *****6,798.13 0425 CITY OF BELLA VILLA 112.11 141.32 151.57 146.59 156.17 SPECIAL PAYMENTS: YEAR TO DATE: *******707.76 1RUN DATE 06/12/2014 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 39.08 37.80 40.27 SPECIAL PAYMENTS: YEAR TO DATE: *******182.50 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,670.13 2,105.28 2,257.96 2,183.86 2,326.57 SPECIAL PAYMENTS: YEAR TO DATE: ****10,543.80 0428 BEL-NOR 230.52 290.59 311.66 301.43 321.13 SPECIAL PAYMENTS: YEAR TO DATE: *****1,455.33 0429 VILLAGE OF BEL-RIDGE 420.91 530.58 569.06 550.39 586.35 SPECIAL PAYMENTS: YEAR TO DATE: *****2,657.29 0431 BERKELEY 1,380.70 1,740.44 1,866.66 1,805.41 1,923.38 SPECIAL PAYMENTS: YEAR TO DATE: *****8,716.59 0432 CITY OF BRIDGETON 1,776.25 2,239.04 2,401.42 2,322.62 2,474.39 SPECIAL PAYMENTS: YEAR TO DATE: ****11,213.72 0434 CALVERTON PARK 198.84 250.65 268.83 260.01 277.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,255.33 0435 VILLAGE OF CHAMP 1.99 2.52 2.70 2.61 2.78 SPECIAL PAYMENTS: YEAR TO DATE: ********12.60 1RUN DATE 06/12/2014 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 209.61 264.22 283.38 274.08 292.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,323.29 0437 COOL VALLEY 183.93 231.85 248.66 240.50 256.22 SPECIAL PAYMENTS: YEAR TO DATE: *****1,161.16 0438 COUNTRY LIFE ACRES 11.38 14.34 15.38 14.88 15.85 SPECIAL PAYMENTS: YEAR TO DATE: ********71.83 0439 CREVE COEUR 2,742.50 3,457.05 3,707.75 3,586.08 3,820.42 SPECIAL PAYMENTS: YEAR TO DATE: ****17,313.80 0440 CITY OF CRYSTAL LAKE PARK 72.28 91.11 97.72 94.51 100.68 SPECIAL PAYMENTS: YEAR TO DATE: *******456.30 0441 CITY OF DELLWOOD 772.78 974.13 1,044.77 1,010.49 1,076.52 SPECIAL PAYMENTS: YEAR TO DATE: *****4,878.69 0442 DES PERES 1,287.66 1,623.16 1,740.87 1,683.75 1,793.77 SPECIAL PAYMENTS: YEAR TO DATE: *****8,129.21 0443 EDMUNDSON 128.25 161.67 173.40 167.71 178.67 SPECIAL PAYMENTS: YEAR TO DATE: *******809.70 1RUN DATE 06/12/2014 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 1,898.89 1,836.58 1,956.59 SPECIAL PAYMENTS: YEAR TO DATE: *****8,867.09 0445 EUREKA 1,566.94 1,975.20 2,118.44 2,048.93 2,182.82 SPECIAL PAYMENTS: YEAR TO DATE: *****9,892.33 0446 FERGUSON 3,260.76 4,110.35 4,408.43 4,263.77 4,542.39 SPECIAL PAYMENTS: YEAR TO DATE: ****20,585.70 0447 FLORDELL HILLS 126.41 159.35 170.90 165.29 176.09 SPECIAL PAYMENTS: YEAR TO DATE: *******798.04 0448 FLORISSANT 8,021.28 10,111.19 10,844.45 10,488.60 11,173.99 SPECIAL PAYMENTS: YEAR TO DATE: ****50,639.51 0449 GLENDALE 911.19 1,148.60 1,231.89 1,191.47 1,269.33 SPECIAL PAYMENTS: YEAR TO DATE: *****5,752.48 0450 VILLAGE OF GLEN ECHO PARK 24.60 31.01 33.26 32.17 34.27 SPECIAL PAYMENTS: YEAR TO DATE: *******155.31 0452 GRANTWOOD VILLAGE 132.71 167.29 179.43 173.54 184.88 SPECIAL PAYMENTS: YEAR TO DATE: *******837.85 1RUN DATE 06/12/2014 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 100.11 126.20 135.35 130.91 139.46 SPECIAL PAYMENTS: YEAR TO DATE: *******632.03 0454 HANLEY HILLS 323.10 407.29 436.83 422.49 450.10 SPECIAL PAYMENTS: YEAR TO DATE: *****2,039.81 0455 HILLSDALE 227.29 286.52 307.29 297.21 316.63 SPECIAL PAYMENTS: YEAR TO DATE: *****1,434.94 0456 JENNINGS 2,262.53 2,852.02 3,058.85 2,958.47 3,151.80 SPECIAL PAYMENTS: YEAR TO DATE: ****14,283.67 0457 KINLOCH 45.82 57.76 61.95 59.92 63.84 SPECIAL PAYMENTS: YEAR TO DATE: *******289.29 0458 KIRKWOOD 4,235.32 5,338.82 5,725.99 5,538.09 5,899.99 SPECIAL PAYMENTS: YEAR TO DATE: ****26,738.21 0459 LADUE 1,310.42 1,651.85 1,771.64 1,713.51 1,825.48 SPECIAL PAYMENTS: YEAR TO DATE: *****8,272.90 0460 CITY OF LAKESHIRE 220.22 277.60 297.73 287.96 306.78 SPECIAL PAYMENTS: YEAR TO DATE: *****1,390.29 1RUN DATE 06/12/2014 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 27.86 26.94 28.70 SPECIAL PAYMENTS: YEAR TO DATE: *******130.07 0463 HUNTLEIGH 51.36 64.74 69.44 67.16 71.55 SPECIAL PAYMENTS: YEAR TO DATE: *******324.25 0465 CLARKSON VALLEY 404.77 510.23 547.23 529.27 563.86 SPECIAL PAYMENTS: YEAR TO DATE: *****2,555.36 0466 NORWOOD COURT 147.48 185.90 199.39 192.84 205.44 SPECIAL PAYMENTS: YEAR TO DATE: *******931.05 0467 COUNTRY CLUB HILLS 195.92 246.97 264.88 256.19 272.93 SPECIAL PAYMENTS: YEAR TO DATE: *****1,236.89 0468 CITY OF OAKLAND 212.38 267.71 287.13 277.70 295.85 SPECIAL PAYMENTS: YEAR TO DATE: *****1,340.77 0469 PAGEDALE 508.11 640.50 686.95 664.41 707.82 SPECIAL PAYMENTS: YEAR TO DATE: *****3,207.79 0470 CITY OF PASADENA HILLS 143.02 180.28 193.36 187.01 199.23 SPECIAL PAYMENTS: YEAR TO DATE: *******902.90 1RUN DATE 06/12/2014 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 97.72 94.51 100.68 SPECIAL PAYMENTS: YEAR TO DATE: *******456.30 0475 SUNSET HILLS 1,306.58 1,647.00 1,766.44 1,708.48 1,820.12 SPECIAL PAYMENTS: YEAR TO DATE: *****8,248.62 0476 SYCAMORE HILLS 102.73 129.49 138.88 134.32 143.10 SPECIAL PAYMENTS: YEAR TO DATE: *******648.52 0477 TOWN AND COUNTRY 1,663.21 2,096.56 2,248.60 2,174.81 2,316.93 SPECIAL PAYMENTS: YEAR TO DATE: ****10,500.11 0478 VILLAGE OF UPLANDS PARK 68.43 86.26 92.52 89.48 95.33 SPECIAL PAYMENTS: YEAR TO DATE: *******432.02 0479 VALLEY PARK 1,067.59 1,345.75 1,443.34 1,395.98 1,487.20 SPECIAL PAYMENTS: YEAR TO DATE: *****6,739.86 0480 CITY OF VELDA CITY 218.37 275.27 295.23 285.55 304.21 SPECIAL PAYMENTS: YEAR TO DATE: *****1,378.63 0481 VELDA VILLAGE HILLS 162.24 204.51 219.35 212.15 226.01 SPECIAL PAYMENTS: YEAR TO DATE: *****1,024.26 1RUN DATE 06/12/2014 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 289.12 364.45 390.88 378.05 402.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,825.25 0483 VILLAGE OF VINITA TERRACE 42.59 53.69 57.59 55.70 59.34 SPECIAL PAYMENTS: YEAR TO DATE: *******268.91 0484 CITY OF WARSON WOODS 301.73 380.34 407.92 394.54 420.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,904.85 0485 CITY OF WELSTON 355.71 448.39 480.90 465.12 495.52 SPECIAL PAYMENTS: YEAR TO DATE: *****2,245.64 0486 WESTWOOD 42.75 53.89 57.80 55.90 59.55 SPECIAL PAYMENTS: YEAR TO DATE: *******269.89 0487 VILLAGE OF WILBUR PARK 72.43 91.30 97.92 94.71 100.90 SPECIAL PAYMENTS: YEAR TO DATE: *******457.26 0488 CITY OF FENTON 618.53 779.69 836.23 808.79 861.64 SPECIAL PAYMENTS: YEAR TO DATE: *****3,904.88 0489 CITY OF MANCHESTER 2,782.64 3,507.64 3,762.02 3,638.57 3,876.34 SPECIAL PAYMENTS: YEAR TO DATE: ****17,567.21 1RUN DATE 06/12/2014 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 650.06 819.43 878.85 850.01 905.56 SPECIAL PAYMENTS: YEAR TO DATE: *****4,103.91 0492 WINCHESTER 237.91 299.89 321.64 311.09 331.41 SPECIAL PAYMENTS: YEAR TO DATE: *****1,501.94 0493 FRONTENAC 535.49 675.01 723.96 700.20 745.96 SPECIAL PAYMENTS: YEAR TO DATE: *****3,380.62 0494 VILLAGE OF TWIN OAKS 60.28 75.99 81.50 78.82 83.97 SPECIAL PAYMENTS: YEAR TO DATE: *******380.56 0495 BEVERLY HILLS 88.27 111.27 119.34 115.42 122.96 SPECIAL PAYMENTS: YEAR TO DATE: *******557.26 0496 CITY OF BLACK JACK 1,065.59 1,343.23 1,440.64 1,393.37 1,484.42 SPECIAL PAYMENTS: YEAR TO DATE: *****6,727.25 0497 CITY OF MARYLAND HEIGHTS 4,224.86 5,325.64 5,711.85 5,524.42 5,885.42 SPECIAL PAYMENTS: YEAR TO DATE: ****26,672.19 0498 CHESTERFIELD 7,302.47 9,205.10 9,872.65 9,548.69 10,172.66 SPECIAL PAYMENTS: YEAR TO DATE: ****46,101.57 1RUN DATE 06/12/2014 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 403.23 508.29 545.15 527.26 561.72 SPECIAL PAYMENTS: YEAR TO DATE: *****2,545.65 0500 WILDWOOD 5,462.09 6,885.22 7,384.53 7,142.21 7,608.93 SPECIAL PAYMENTS: YEAR TO DATE: ****34,482.98 0990 JACKSON COUNTY COLL. DEPT 113,761.04 147,270.83 155,789.19 185,591.02 206,963.89 SPECIAL PAYMENTS: YEAR TO DATE: ***809,375.97 0991 DEPARTMENT OF REVENUE 1,149.10 1,487.58 1,573.62 1,874.65 2,090.54 SPECIAL PAYMENTS: YEAR TO DATE: *****8,175.49 0997 ST LOUIS CTY GOVT 49,309.60 62,156.96 66,664.44 64,476.96 68,690.26 SPECIAL PAYMENTS: YEAR TO DATE: ***311,298.22 0998 DEPARTMENT OF REVENUE 1,992.60 2,334.47 2,454.41 2,396.20 2,509.43 SPECIAL PAYMENTS: YEAR TO DATE: ****11,687.11 0999 CENTRAL BANK 199,260.60 233,447.00 245,441.40 239,620.50 250,943.10 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 67,369.79 64,999.49 YEAR TO DATE: *1,168,712.60 1RUN DATE 06/12/2014 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