1RUN DATE 09/12/2014 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 7,461.79 6,870.67 8,162.70 SPECIAL PAYMENTS: YEAR TO DATE: ****52,013.98 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****24,214.00 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****25,464.72 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****66,992.16 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,370.30 2,370.30 2,480.36 2,923.46 2,691.86 3,198.07 SPECIAL PAYMENTS: YEAR TO DATE: ****20,774.95 0406 HAZELWOOD 3,952.81 4,982.70 5,344.04 5,168.69 5,506.44 6,308.07 5,808.34 6,900.60 SPECIAL PAYMENTS: YEAR TO DATE: ****43,971.69 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****44,399.60 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****6,690.56 1RUN DATE 09/12/2014 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****5,231.20 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****25,464.72 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 1,957.83 SPECIAL PAYMENTS: YEAR TO DATE: ****14,187.18 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****41,343.76 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****20,100.80 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****50,637.68 0415 RIVERVIEW 439.21 553.65 593.80 574.32 611.85 700.92 645.39 766.76 SPECIAL PAYMENTS: YEAR TO DATE: *****4,885.90 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: ****15,136.80 1RUN DATE 09/12/2014 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 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****28,246.88 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: ****14,455.36 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****64,656.32 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****72,984.96 0421 CITY OF WEBSTER GROVES 3,536.35 4,457.74 4,781.01 4,624.13 4,926.29 5,643.46 5,196.39 6,173.57 SPECIAL PAYMENTS: YEAR TO DATE: ****39,338.94 0422 CITY OF WOODSON TERRACE 624.84 787.64 844.76 817.04 870.43 997.14 918.15 1,090.81 SPECIAL PAYMENTS: YEAR TO DATE: *****6,950.81 0423 CITY OF PACIFIC 1,076.82 1,357.38 1,455.82 1,408.05 1,500.06 1,718.44 1,582.30 1,879.85 SPECIAL PAYMENTS: YEAR TO DATE: ****11,978.72 0425 CITY OF BELLA VILLA 112.11 141.32 151.57 146.59 156.17 178.91 164.73 195.71 SPECIAL PAYMENTS: YEAR TO DATE: *****1,247.11 1RUN DATE 09/12/2014 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 46.13 42.48 50.47 SPECIAL PAYMENTS: YEAR TO DATE: *******321.58 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,670.13 2,105.28 2,257.96 2,183.86 2,326.57 2,665.27 2,454.13 2,915.63 SPECIAL PAYMENTS: YEAR TO DATE: ****18,578.83 0428 BEL-NOR 230.52 290.59 311.66 301.43 321.13 367.88 338.74 402.44 SPECIAL PAYMENTS: YEAR TO DATE: *****2,564.39 0429 VILLAGE OF BEL-RIDGE 420.91 530.58 569.06 550.39 586.35 671.71 618.50 734.81 SPECIAL PAYMENTS: YEAR TO DATE: *****4,682.31 0431 BERKELEY 1,380.70 1,740.44 1,866.66 1,805.41 1,923.38 2,203.39 2,028.84 2,410.36 SPECIAL PAYMENTS: YEAR TO DATE: ****15,359.18 0432 CITY OF BRIDGETON 1,776.25 2,239.04 2,401.42 2,322.62 2,474.39 2,834.61 2,610.06 3,100.88 SPECIAL PAYMENTS: YEAR TO DATE: ****19,759.27 0434 CALVERTON PARK 198.84 250.65 268.83 260.01 277.00 317.32 292.19 347.13 SPECIAL PAYMENTS: YEAR TO DATE: *****2,211.97 0435 VILLAGE OF CHAMP 1.99 2.52 2.70 2.61 2.78 3.19 2.93 3.48 SPECIAL PAYMENTS: YEAR TO DATE: ********22.20 1RUN DATE 09/12/2014 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 209.61 264.22 283.38 274.08 292.00 334.50 308.00 365.93 SPECIAL PAYMENTS: YEAR TO DATE: *****2,331.72 0437 COOL VALLEY 183.93 231.85 248.66 240.50 256.22 293.52 270.27 321.09 SPECIAL PAYMENTS: YEAR TO DATE: *****2,046.04 0438 COUNTRY LIFE ACRES 11.38 14.34 15.38 14.88 15.85 18.16 16.72 19.86 SPECIAL PAYMENTS: YEAR TO DATE: *******126.57 0439 CREVE COEUR 2,742.50 3,457.05 3,707.75 3,586.08 3,820.42 4,376.60 4,029.89 4,787.71 SPECIAL PAYMENTS: YEAR TO DATE: ****30,508.00 0440 CITY OF CRYSTAL LAKE PARK 72.28 91.11 97.72 94.51 100.68 115.34 106.21 126.18 SPECIAL PAYMENTS: YEAR TO DATE: *******804.03 0441 CITY OF DELLWOOD 772.78 974.13 1,044.77 1,010.49 1,076.52 1,233.24 1,135.54 1,349.08 SPECIAL PAYMENTS: YEAR TO DATE: *****8,596.55 0442 DES PERES 1,287.66 1,623.16 1,740.87 1,683.75 1,793.77 2,054.91 1,892.12 2,247.93 SPECIAL PAYMENTS: YEAR TO DATE: ****14,324.17 0443 EDMUNDSON 128.25 161.67 173.40 167.71 178.67 204.68 188.46 223.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,426.74 1RUN DATE 09/12/2014 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 2,241.43 2,063.86 2,451.97 SPECIAL PAYMENTS: YEAR TO DATE: ****15,624.35 0445 EUREKA 1,566.94 1,975.20 2,118.44 2,048.93 2,182.82 2,500.60 2,302.50 2,735.48 SPECIAL PAYMENTS: YEAR TO DATE: ****17,430.91 0446 FERGUSON 3,260.76 4,110.35 4,408.43 4,263.77 4,542.39 5,203.67 4,791.44 5,692.46 SPECIAL PAYMENTS: YEAR TO DATE: ****36,273.27 0447 FLORDELL HILLS 126.41 159.35 170.90 165.29 176.09 201.73 185.75 220.68 SPECIAL PAYMENTS: YEAR TO DATE: *****1,406.20 0448 FLORISSANT 8,021.28 10,111.19 10,844.45 10,488.60 11,173.99 12,800.69 11,786.63 14,003.10 SPECIAL PAYMENTS: YEAR TO DATE: ****89,229.93 0449 GLENDALE 911.19 1,148.60 1,231.89 1,191.47 1,269.33 1,454.12 1,338.92 1,590.71 SPECIAL PAYMENTS: YEAR TO DATE: ****10,136.23 0450 VILLAGE OF GLEN ECHO PARK 24.60 31.01 33.26 32.17 34.27 39.26 36.15 42.95 SPECIAL PAYMENTS: YEAR TO DATE: *******273.67 0452 GRANTWOOD VILLAGE 132.71 167.29 179.43 173.54 184.88 211.79 195.02 231.69 SPECIAL PAYMENTS: YEAR TO DATE: *****1,476.35 1RUN DATE 09/12/2014 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 100.11 126.20 135.35 130.91 139.46 159.76 147.11 174.77 SPECIAL PAYMENTS: YEAR TO DATE: *****1,113.67 0454 HANLEY HILLS 323.10 407.29 436.83 422.49 450.10 515.63 474.78 564.06 SPECIAL PAYMENTS: YEAR TO DATE: *****3,594.28 0455 HILLSDALE 227.29 286.52 307.29 297.21 316.63 362.73 333.99 396.80 SPECIAL PAYMENTS: YEAR TO DATE: *****2,528.46 0456 JENNINGS 2,262.53 2,852.02 3,058.85 2,958.47 3,151.80 3,610.64 3,324.60 3,949.80 SPECIAL PAYMENTS: YEAR TO DATE: ****25,168.71 0457 KINLOCH 45.82 57.76 61.95 59.92 63.84 73.13 67.34 80.00 SPECIAL PAYMENTS: YEAR TO DATE: *******509.76 0458 KIRKWOOD 4,235.32 5,338.82 5,725.99 5,538.09 5,899.99 6,758.90 6,223.47 7,393.79 SPECIAL PAYMENTS: YEAR TO DATE: ****47,114.37 0459 LADUE 1,310.42 1,651.85 1,771.64 1,713.51 1,825.48 2,091.23 1,925.57 2,287.67 SPECIAL PAYMENTS: YEAR TO DATE: ****14,577.37 0460 CITY OF LAKESHIRE 220.22 277.60 297.73 287.96 306.78 351.44 323.60 384.45 SPECIAL PAYMENTS: YEAR TO DATE: *****2,449.78 1RUN DATE 09/12/2014 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 32.88 30.28 35.97 SPECIAL PAYMENTS: YEAR TO DATE: *******229.20 0463 HUNTLEIGH 51.36 64.74 69.44 67.16 71.55 81.97 75.47 89.67 SPECIAL PAYMENTS: YEAR TO DATE: *******571.36 0465 CLARKSON VALLEY 404.77 510.23 547.23 529.27 563.86 645.94 594.77 706.62 SPECIAL PAYMENTS: YEAR TO DATE: *****4,502.69 0466 NORWOOD COURT 147.48 185.90 199.39 192.84 205.44 235.35 216.71 257.46 SPECIAL PAYMENTS: YEAR TO DATE: *****1,640.57 0467 COUNTRY CLUB HILLS 195.92 246.97 264.88 256.19 272.93 312.66 287.89 342.03 SPECIAL PAYMENTS: YEAR TO DATE: *****2,179.47 0468 CITY OF OAKLAND 212.38 267.71 287.13 277.70 295.85 338.92 312.07 370.76 SPECIAL PAYMENTS: YEAR TO DATE: *****2,362.52 0469 PAGEDALE 508.11 640.50 686.95 664.41 707.82 810.87 746.63 887.04 SPECIAL PAYMENTS: YEAR TO DATE: *****5,652.33 0470 CITY OF PASADENA HILLS 143.02 180.28 193.36 187.01 199.23 228.24 210.16 249.68 SPECIAL PAYMENTS: YEAR TO DATE: *****1,590.98 1RUN DATE 09/12/2014 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 94.51 100.68 115.34 106.21 126.18 SPECIAL PAYMENTS: YEAR TO DATE: *******804.03 0475 SUNSET HILLS 1,306.58 1,647.00 1,766.44 1,708.48 1,820.12 2,085.10 1,919.92 2,280.96 SPECIAL PAYMENTS: YEAR TO DATE: ****14,534.60 0476 SYCAMORE HILLS 102.73 129.49 138.88 134.32 143.10 163.94 150.95 179.34 SPECIAL PAYMENTS: YEAR TO DATE: *****1,142.75 0477 TOWN AND COUNTRY 1,663.21 2,096.56 2,248.60 2,174.81 2,316.93 2,654.23 2,443.96 2,903.55 SPECIAL PAYMENTS: YEAR TO DATE: ****18,501.85 0478 VILLAGE OF UPLANDS PARK 68.43 86.26 92.52 89.48 95.33 109.21 100.56 119.47 SPECIAL PAYMENTS: YEAR TO DATE: *******761.26 0479 VALLEY PARK 1,067.59 1,345.75 1,443.34 1,395.98 1,487.20 1,703.71 1,568.74 1,863.75 SPECIAL PAYMENTS: YEAR TO DATE: ****11,876.06 0480 CITY OF VELDA CITY 218.37 275.27 295.23 285.55 304.21 348.49 320.89 381.23 SPECIAL PAYMENTS: YEAR TO DATE: *****2,429.24 0481 VELDA VILLAGE HILLS 162.24 204.51 219.35 212.15 226.01 258.91 238.40 283.24 SPECIAL PAYMENTS: YEAR TO DATE: *****1,804.81 1RUN DATE 09/12/2014 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 289.12 364.45 390.88 378.05 402.75 461.39 424.84 504.73 SPECIAL PAYMENTS: YEAR TO DATE: *****3,216.21 0483 VILLAGE OF VINITA TERRACE 42.59 53.69 57.59 55.70 59.34 67.98 62.59 74.36 SPECIAL PAYMENTS: YEAR TO DATE: *******473.84 0484 CITY OF WARSON WOODS 301.73 380.34 407.92 394.54 420.32 481.51 443.37 526.74 SPECIAL PAYMENTS: YEAR TO DATE: *****3,356.47 0485 CITY OF WELSTON 355.71 448.39 480.90 465.12 495.52 567.65 522.69 620.98 SPECIAL PAYMENTS: YEAR TO DATE: *****3,956.96 0486 WESTWOOD 42.75 53.89 57.80 55.90 59.55 68.22 62.82 74.63 SPECIAL PAYMENTS: YEAR TO DATE: *******475.56 0487 VILLAGE OF WILBUR PARK 72.43 91.30 97.92 94.71 100.90 115.59 106.43 126.45 SPECIAL PAYMENTS: YEAR TO DATE: *******805.73 0488 CITY OF FENTON 618.53 779.69 836.23 808.79 861.64 987.08 908.88 1,079.80 SPECIAL PAYMENTS: YEAR TO DATE: *****6,880.64 0489 CITY OF MANCHESTER 2,782.64 3,507.64 3,762.02 3,638.57 3,876.34 4,440.65 4,088.87 4,857.78 SPECIAL PAYMENTS: YEAR TO DATE: ****30,954.51 1RUN DATE 09/12/2014 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 1,037.39 955.21 1,134.84 SPECIAL PAYMENTS: YEAR TO DATE: *****7,231.35 0492 WINCHESTER 237.91 299.89 321.64 311.09 331.41 379.66 349.59 415.33 SPECIAL PAYMENTS: YEAR TO DATE: *****2,646.52 0493 FRONTENAC 535.49 675.01 723.96 700.20 745.96 854.55 786.86 934.82 SPECIAL PAYMENTS: YEAR TO DATE: *****5,956.85 0494 VILLAGE OF TWIN OAKS 60.28 75.99 81.50 78.82 83.97 96.20 88.58 105.24 SPECIAL PAYMENTS: YEAR TO DATE: *******670.58 0495 BEVERLY HILLS 88.27 111.27 119.34 115.42 122.96 140.87 129.71 154.10 SPECIAL PAYMENTS: YEAR TO DATE: *******981.94 0496 CITY OF BLACK JACK 1,065.59 1,343.23 1,440.64 1,393.37 1,484.42 1,700.52 1,565.81 1,860.26 SPECIAL PAYMENTS: YEAR TO DATE: ****11,853.84 0497 CITY OF MARYLAND HEIGHTS 4,224.86 5,325.64 5,711.85 5,524.42 5,885.42 6,742.22 6,208.10 7,375.53 SPECIAL PAYMENTS: YEAR TO DATE: ****46,998.04 0498 CHESTERFIELD 7,302.47 9,205.10 9,872.65 9,548.69 10,172.66 11,653.59 10,730.40 12,748.25 SPECIAL PAYMENTS: YEAR TO DATE: ****81,233.81 1RUN DATE 09/12/2014 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 403.23 508.29 545.15 527.26 561.72 643.49 592.51 703.94 SPECIAL PAYMENTS: YEAR TO DATE: *****4,485.59 0500 WILDWOOD 5,462.09 6,885.22 7,384.53 7,142.21 7,608.93 8,716.63 8,026.10 9,535.41 SPECIAL PAYMENTS: YEAR TO DATE: ****60,761.12 0990 JACKSON COUNTY COLL. DEPT 113,761.04 147,270.83 155,789.19 185,591.02 206,963.89 162,954.99 246,138.77 171,706.87 SPECIAL PAYMENTS: YEAR TO DATE: *1,390,176.60 0991 DEPARTMENT OF REVENUE 1,149.10 1,487.58 1,573.62 1,874.65 2,090.54 1,646.01 2,486.25 1,734.41 SPECIAL PAYMENTS: YEAR TO DATE: ****14,042.16 0997 ST LOUIS CTY GOVT 49,309.60 62,156.96 66,664.44 64,476.96 68,690.26 78,690.17 72,456.32 86,081.67 SPECIAL PAYMENTS: YEAR TO DATE: ***548,526.38 0998 DEPARTMENT OF REVENUE 1,992.60 2,334.47 2,454.41 2,396.20 2,509.43 2,780.00 2,611.78 2,981.59 SPECIAL PAYMENTS: YEAR TO DATE: ****20,060.48 0999 CENTRAL BANK 199,260.60 233,447.00 245,441.40 239,620.50 250,943.10 278,000.00 261,178.20 298,159.00 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 67,369.79 64,999.49 64,999.49 64,999.49 63,252.44 YEAR TO DATE: *2,006,049.80 1RUN DATE 09/12/2014 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