1RUN DATE 04/16/2015 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 5,973.64 6,121.68 5,324.91 SPECIAL PAYMENTS: YEAR TO DATE: ****17,420.23 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 2,370.30 2,370.30 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****7,110.90 0406 HAZELWOOD 5,050.00 5,175.16 4,501.58 SPECIAL PAYMENTS: YEAR TO DATE: ****14,726.74 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 04/16/2015 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 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****5,241.15 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 561.13 575.04 500.19 SPECIAL PAYMENTS: YEAR TO DATE: *****1,636.36 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/16/2015 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 4,517.95 4,629.92 4,027.30 SPECIAL PAYMENTS: YEAR TO DATE: ****13,175.17 0422 CITY OF WOODSON TERRACE 798.27 818.06 711.58 SPECIAL PAYMENTS: YEAR TO DATE: *****2,327.91 0423 CITY OF PACIFIC 1,375.72 1,409.81 1,226.31 SPECIAL PAYMENTS: YEAR TO DATE: *****4,011.84 0425 CITY OF BELLA VILLA 143.23 146.78 127.67 SPECIAL PAYMENTS: YEAR TO DATE: *******417.68 1RUN DATE 04/16/2015 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 36.93 37.85 32.92 SPECIAL PAYMENTS: YEAR TO DATE: *******107.70 0427 CITY OF BELLEFONTAINE NEIGHBOR 2,133.72 2,186.60 1,902.00 SPECIAL PAYMENTS: YEAR TO DATE: *****6,222.32 0428 BEL-NOR 294.51 301.81 262.53 SPECIAL PAYMENTS: YEAR TO DATE: *******858.85 0429 VILLAGE OF BEL-RIDGE 537.75 551.08 479.35 SPECIAL PAYMENTS: YEAR TO DATE: *****1,568.18 0431 BERKELEY 1,763.95 1,807.67 1,572.39 SPECIAL PAYMENTS: YEAR TO DATE: *****5,144.01 0432 CITY OF BRIDGETON 2,269.29 2,325.53 2,022.84 SPECIAL PAYMENTS: YEAR TO DATE: *****6,617.66 0434 CALVERTON PARK 254.04 260.33 226.45 SPECIAL PAYMENTS: YEAR TO DATE: *******740.82 0435 VILLAGE OF CHAMP 2.55 2.61 2.27 SPECIAL PAYMENTS: YEAR TO DATE: *********7.43 1RUN DATE 04/16/2015 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 267.79 274.43 238.71 SPECIAL PAYMENTS: YEAR TO DATE: *******780.93 0437 COOL VALLEY 234.98 240.80 209.46 SPECIAL PAYMENTS: YEAR TO DATE: *******685.24 0438 COUNTRY LIFE ACRES 14.53 14.89 12.96 SPECIAL PAYMENTS: YEAR TO DATE: ********42.38 0439 CREVE COEUR 3,503.74 3,590.58 3,123.24 SPECIAL PAYMENTS: YEAR TO DATE: ****10,217.56 0440 CITY OF CRYSTAL LAKE PARK 92.34 94.63 82.31 SPECIAL PAYMENTS: YEAR TO DATE: *******269.28 0441 CITY OF DELLWOOD 987.28 1,011.75 880.07 SPECIAL PAYMENTS: YEAR TO DATE: *****2,879.10 0442 DES PERES 1,645.08 1,685.86 1,466.43 SPECIAL PAYMENTS: YEAR TO DATE: *****4,797.37 0443 EDMUNDSON 163.86 167.92 146.06 SPECIAL PAYMENTS: YEAR TO DATE: *******477.84 1RUN DATE 04/16/2015 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 1,794.41 1,838.88 1,599.53 SPECIAL PAYMENTS: YEAR TO DATE: *****5,232.82 0445 EUREKA 2,001.88 2,051.50 1,784.48 SPECIAL PAYMENTS: YEAR TO DATE: *****5,837.86 0446 FERGUSON 4,165.86 4,269.11 3,713.46 SPECIAL PAYMENTS: YEAR TO DATE: ****12,148.43 0447 FLORDELL HILLS 161.50 165.50 143.96 SPECIAL PAYMENTS: YEAR TO DATE: *******470.96 0448 FLORISSANT 10,247.76 10,501.74 9,134.87 SPECIAL PAYMENTS: YEAR TO DATE: ****29,884.37 0449 GLENDALE 1,164.11 1,192.96 1,037.69 SPECIAL PAYMENTS: YEAR TO DATE: *****3,394.76 0450 VILLAGE OF GLEN ECHO PARK 31.43 32.21 28.02 SPECIAL PAYMENTS: YEAR TO DATE: ********91.66 0452 GRANTWOOD VILLAGE 169.55 173.76 151.14 SPECIAL PAYMENTS: YEAR TO DATE: *******494.45 1RUN DATE 04/16/2015 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 127.90 131.07 114.01 SPECIAL PAYMENTS: YEAR TO DATE: *******372.98 0454 HANLEY HILLS 412.79 423.02 367.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,203.77 0455 HILLSDALE 290.39 297.58 258.85 SPECIAL PAYMENTS: YEAR TO DATE: *******846.82 0456 JENNINGS 2,890.54 2,962.18 2,576.63 SPECIAL PAYMENTS: YEAR TO DATE: *****8,429.35 0457 KINLOCH 58.54 60.00 52.19 SPECIAL PAYMENTS: YEAR TO DATE: *******170.73 0458 KIRKWOOD 5,410.93 5,545.03 4,823.31 SPECIAL PAYMENTS: YEAR TO DATE: ****15,779.27 0459 LADUE 1,674.16 1,715.65 1,492.35 SPECIAL PAYMENTS: YEAR TO DATE: *****4,882.16 0460 CITY OF LAKESHIRE 281.35 288.32 250.79 SPECIAL PAYMENTS: YEAR TO DATE: *******820.46 1RUN DATE 04/16/2015 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 26.32 26.98 23.46 SPECIAL PAYMENTS: YEAR TO DATE: ********76.76 0463 HUNTLEIGH 65.62 67.24 58.49 SPECIAL PAYMENTS: YEAR TO DATE: *******191.35 0465 CLARKSON VALLEY 517.12 529.93 460.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,508.01 0466 NORWOOD COURT 188.41 193.08 167.95 SPECIAL PAYMENTS: YEAR TO DATE: *******549.44 0467 COUNTRY CLUB HILLS 250.30 256.51 223.12 SPECIAL PAYMENTS: YEAR TO DATE: *******729.93 0468 CITY OF OAKLAND 271.33 278.05 241.86 SPECIAL PAYMENTS: YEAR TO DATE: *******791.24 0469 PAGEDALE 649.15 665.24 578.65 SPECIAL PAYMENTS: YEAR TO DATE: *****1,893.04 0470 CITY OF PASADENA HILLS 182.72 187.25 162.87 SPECIAL PAYMENTS: YEAR TO DATE: *******532.84 1RUN DATE 04/16/2015 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 92.34 94.63 82.31 SPECIAL PAYMENTS: YEAR TO DATE: *******269.28 0475 SUNSET HILLS 1,669.25 1,710.62 1,487.97 SPECIAL PAYMENTS: YEAR TO DATE: *****4,867.84 0476 SYCAMORE HILLS 131.24 134.49 116.99 SPECIAL PAYMENTS: YEAR TO DATE: *******382.72 0477 TOWN AND COUNTRY 2,124.88 2,177.54 1,894.12 SPECIAL PAYMENTS: YEAR TO DATE: *****6,196.54 0478 VILLAGE OF UPLANDS PARK 87.43 89.59 77.93 SPECIAL PAYMENTS: YEAR TO DATE: *******254.95 0479 VALLEY PARK 1,363.93 1,397.73 1,215.81 SPECIAL PAYMENTS: YEAR TO DATE: *****3,977.47 0480 CITY OF VELDA CITY 278.99 285.90 248.69 SPECIAL PAYMENTS: YEAR TO DATE: *******813.58 0481 VELDA VILLAGE HILLS 207.28 212.41 184.77 SPECIAL PAYMENTS: YEAR TO DATE: *******604.46 1RUN DATE 04/16/2015 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 369.37 378.52 329.26 SPECIAL PAYMENTS: YEAR TO DATE: *****1,077.15 0483 VILLAGE OF VINITA TERRACE 54.42 55.77 48.51 SPECIAL PAYMENTS: YEAR TO DATE: *******158.70 0484 CITY OF WARSON WOODS 385.48 395.03 343.62 SPECIAL PAYMENTS: YEAR TO DATE: *****1,124.13 0485 CITY OF WELSTON 454.44 465.71 405.09 SPECIAL PAYMENTS: YEAR TO DATE: *****1,325.24 0486 WESTWOOD 54.62 55.97 48.68 SPECIAL PAYMENTS: YEAR TO DATE: *******159.27 0487 VILLAGE OF WILBUR PARK 92.53 94.83 82.49 SPECIAL PAYMENTS: YEAR TO DATE: *******269.85 0488 CITY OF FENTON 790.22 809.80 704.40 SPECIAL PAYMENTS: YEAR TO DATE: *****2,304.42 0489 CITY OF MANCHESTER 3,555.02 3,643.13 3,168.95 SPECIAL PAYMENTS: YEAR TO DATE: ****10,367.10 1RUN DATE 04/16/2015 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 830.50 851.08 740.31 SPECIAL PAYMENTS: YEAR TO DATE: *****2,421.89 0492 WINCHESTER 303.94 311.48 270.93 SPECIAL PAYMENTS: YEAR TO DATE: *******886.35 0493 FRONTENAC 684.12 701.08 609.83 SPECIAL PAYMENTS: YEAR TO DATE: *****1,995.03 0494 VILLAGE OF TWIN OAKS 77.01 78.92 68.65 SPECIAL PAYMENTS: YEAR TO DATE: *******224.58 0495 BEVERLY HILLS 112.77 115.57 100.52 SPECIAL PAYMENTS: YEAR TO DATE: *******328.86 0496 CITY OF BLACK JACK 1,361.37 1,395.11 1,213.53 SPECIAL PAYMENTS: YEAR TO DATE: *****3,970.01 0497 CITY OF MARYLAND HEIGHTS 5,397.57 5,531.34 4,811.40 SPECIAL PAYMENTS: YEAR TO DATE: ****15,740.31 0498 CHESTERFIELD 9,329.44 9,560.66 8,316.27 SPECIAL PAYMENTS: YEAR TO DATE: ****27,206.37 1RUN DATE 04/16/2015 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 515.15 527.92 459.21 SPECIAL PAYMENTS: YEAR TO DATE: *****1,502.28 0500 WILDWOOD 6,978.22 7,151.16 6,220.39 SPECIAL PAYMENTS: YEAR TO DATE: ****20,349.77 0990 JACKSON COUNTY COLL. DEPT 167,534.63 161,596.18 161,507.55 SPECIAL PAYMENTS: YEAR TO DATE: ***490,638.36 0991 DEPARTMENT OF REVENUE 1,692.26 1,632.28 1,631.38 SPECIAL PAYMENTS: YEAR TO DATE: *****4,955.92 0997 ST LOUIS CTY GOVT 62,996.52 64,557.79 56,155.19 SPECIAL PAYMENTS: YEAR TO DATE: ***183,709.50 0998 DEPARTMENT OF REVENUE 2,356.81 2,398.35 2,174.76 SPECIAL PAYMENTS: YEAR TO DATE: *****6,929.92 0999 CENTRAL BANK 235,681.00 239,835.50 217,476.50 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 YEAR TO DATE: ***692,993.00 1RUN DATE 04/16/2015 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