1RUN DATE 04/20/2016 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 5,692.53 6,069.22 8,965.24 SPECIAL PAYMENTS: YEAR TO DATE: ****20,726.99 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 3,377.68 SPECIAL PAYMENTS: YEAR TO DATE: *****8,118.28 0406 HAZELWOOD 4,812.36 5,130.81 7,579.05 SPECIAL PAYMENTS: YEAR TO DATE: ****17,522.22 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 04/20/2016 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 2,112.04 SPECIAL PAYMENTS: YEAR TO DATE: *****5,606.14 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 534.72 570.11 842.14 SPECIAL PAYMENTS: YEAR TO DATE: *****1,946.97 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/20/2016 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 4,305.34 4,590.24 6,780.54 SPECIAL PAYMENTS: YEAR TO DATE: ****15,676.12 0422 CITY OF WOODSON TERRACE 760.71 811.05 1,198.05 SPECIAL PAYMENTS: YEAR TO DATE: *****2,769.81 0423 CITY OF PACIFIC 1,310.98 1,397.73 2,064.68 SPECIAL PAYMENTS: YEAR TO DATE: *****4,773.39 0425 CITY OF BELLA VILLA 136.49 145.52 214.96 SPECIAL PAYMENTS: YEAR TO DATE: *******496.97 1RUN DATE 04/20/2016 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 35.19 37.52 55.43 SPECIAL PAYMENTS: YEAR TO DATE: *******128.14 0427 CITY OF BELLEFONTAINE NEIGHBOR 2,033.31 2,167.86 3,202.29 SPECIAL PAYMENTS: YEAR TO DATE: *****7,403.46 0428 BEL-NOR 280.65 299.22 442.01 SPECIAL PAYMENTS: YEAR TO DATE: *****1,021.88 0429 VILLAGE OF BEL-RIDGE 512.44 546.35 807.06 SPECIAL PAYMENTS: YEAR TO DATE: *****1,865.85 0431 BERKELEY 1,680.94 1,792.18 2,647.34 SPECIAL PAYMENTS: YEAR TO DATE: *****6,120.46 0432 CITY OF BRIDGETON 2,162.50 2,305.60 3,405.75 SPECIAL PAYMENTS: YEAR TO DATE: *****7,873.85 0434 CALVERTON PARK 242.08 258.10 381.26 SPECIAL PAYMENTS: YEAR TO DATE: *******881.44 0435 VILLAGE OF CHAMP 2.43 2.59 3.83 SPECIAL PAYMENTS: YEAR TO DATE: *********8.85 1RUN DATE 04/20/2016 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 255.19 272.08 401.90 SPECIAL PAYMENTS: YEAR TO DATE: *******929.17 0437 COOL VALLEY 223.92 238.74 352.66 SPECIAL PAYMENTS: YEAR TO DATE: *******815.32 0438 COUNTRY LIFE ACRES 13.85 14.77 21.82 SPECIAL PAYMENTS: YEAR TO DATE: ********50.44 0439 CREVE COEUR 3,338.86 3,559.81 5,258.42 SPECIAL PAYMENTS: YEAR TO DATE: ****12,157.09 0440 CITY OF CRYSTAL LAKE PARK 87.99 93.82 138.58 SPECIAL PAYMENTS: YEAR TO DATE: *******320.39 0441 CITY OF DELLWOOD 940.82 1,003.08 1,481.72 SPECIAL PAYMENTS: YEAR TO DATE: *****3,425.62 0442 DES PERES 1,567.67 1,671.41 2,468.95 SPECIAL PAYMENTS: YEAR TO DATE: *****5,708.03 0443 EDMUNDSON 156.14 166.48 245.92 SPECIAL PAYMENTS: YEAR TO DATE: *******568.54 1RUN DATE 04/20/2016 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 1,709.96 1,823.12 2,693.05 SPECIAL PAYMENTS: YEAR TO DATE: *****6,226.13 0445 EUREKA 1,907.68 2,033.92 3,004.43 SPECIAL PAYMENTS: YEAR TO DATE: *****6,946.03 0446 FERGUSON 3,969.83 4,232.52 6,252.13 SPECIAL PAYMENTS: YEAR TO DATE: ****14,454.48 0447 FLORDELL HILLS 153.90 164.08 242.38 SPECIAL PAYMENTS: YEAR TO DATE: *******560.36 0448 FLORISSANT 9,765.52 10,411.74 15,379.85 SPECIAL PAYMENTS: YEAR TO DATE: ****35,557.11 0449 GLENDALE 1,109.33 1,182.74 1,747.10 SPECIAL PAYMENTS: YEAR TO DATE: *****4,039.17 0450 VILLAGE OF GLEN ECHO PARK 29.95 31.93 47.17 SPECIAL PAYMENTS: YEAR TO DATE: *******109.05 0452 GRANTWOOD VILLAGE 161.57 172.27 254.47 SPECIAL PAYMENTS: YEAR TO DATE: *******588.31 1RUN DATE 04/20/2016 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 121.88 129.95 191.96 SPECIAL PAYMENTS: YEAR TO DATE: *******443.79 0454 HANLEY HILLS 393.36 419.40 619.52 SPECIAL PAYMENTS: YEAR TO DATE: *****1,432.28 0455 HILLSDALE 276.72 295.03 435.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,007.56 0456 JENNINGS 2,754.52 2,936.80 4,338.13 SPECIAL PAYMENTS: YEAR TO DATE: ****10,029.45 0457 KINLOCH 55.79 59.48 87.87 SPECIAL PAYMENTS: YEAR TO DATE: *******203.14 0458 KIRKWOOD 5,156.30 5,497.51 8,120.73 SPECIAL PAYMENTS: YEAR TO DATE: ****18,774.54 0459 LADUE 1,595.38 1,700.95 2,512.59 SPECIAL PAYMENTS: YEAR TO DATE: *****5,808.92 0460 CITY OF LAKESHIRE 268.11 285.85 422.25 SPECIAL PAYMENTS: YEAR TO DATE: *******976.21 1RUN DATE 04/20/2016 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 25.08 26.74 39.51 SPECIAL PAYMENTS: YEAR TO DATE: ********91.33 0463 HUNTLEIGH 62.53 66.67 98.48 SPECIAL PAYMENTS: YEAR TO DATE: *******227.68 0465 CLARKSON VALLEY 492.78 525.39 776.09 SPECIAL PAYMENTS: YEAR TO DATE: *****1,794.26 0466 NORWOOD COURT 179.55 191.43 282.78 SPECIAL PAYMENTS: YEAR TO DATE: *******653.76 0467 COUNTRY CLUB HILLS 238.53 254.31 375.66 SPECIAL PAYMENTS: YEAR TO DATE: *******868.50 0468 CITY OF OAKLAND 258.56 275.67 407.21 SPECIAL PAYMENTS: YEAR TO DATE: *******941.44 0469 PAGEDALE 618.60 659.54 974.25 SPECIAL PAYMENTS: YEAR TO DATE: *****2,252.39 0470 CITY OF PASADENA HILLS 174.12 185.64 274.22 SPECIAL PAYMENTS: YEAR TO DATE: *******633.98 1RUN DATE 04/20/2016 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 87.99 93.82 138.58 SPECIAL PAYMENTS: YEAR TO DATE: *******320.39 0475 SUNSET HILLS 1,590.70 1,695.96 2,505.21 SPECIAL PAYMENTS: YEAR TO DATE: *****5,791.87 0476 SYCAMORE HILLS 125.06 133.34 196.97 SPECIAL PAYMENTS: YEAR TO DATE: *******455.37 0477 TOWN AND COUNTRY 2,024.88 2,158.88 3,189.02 SPECIAL PAYMENTS: YEAR TO DATE: *****7,372.78 0478 VILLAGE OF UPLANDS PARK 83.31 88.83 131.21 SPECIAL PAYMENTS: YEAR TO DATE: *******303.35 0479 VALLEY PARK 1,299.74 1,385.75 2,046.99 SPECIAL PAYMENTS: YEAR TO DATE: *****4,732.48 0480 CITY OF VELDA CITY 265.86 283.45 418.71 SPECIAL PAYMENTS: YEAR TO DATE: *******968.02 0481 VELDA VILLAGE HILLS 197.52 210.59 311.08 SPECIAL PAYMENTS: YEAR TO DATE: *******719.19 1RUN DATE 04/20/2016 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 351.99 375.28 554.35 SPECIAL PAYMENTS: YEAR TO DATE: *****1,281.62 0483 VILLAGE OF VINITA TERRACE 51.86 55.29 81.67 SPECIAL PAYMENTS: YEAR TO DATE: *******188.82 0484 CITY OF WARSON WOODS 367.34 391.65 578.53 SPECIAL PAYMENTS: YEAR TO DATE: *****1,337.52 0485 CITY OF WELSTON 433.06 461.71 682.03 SPECIAL PAYMENTS: YEAR TO DATE: *****1,576.80 0486 WESTWOOD 52.04 55.49 81.97 SPECIAL PAYMENTS: YEAR TO DATE: *******189.50 0487 VILLAGE OF WILBUR PARK 88.18 94.02 138.88 SPECIAL PAYMENTS: YEAR TO DATE: *******321.08 0488 CITY OF FENTON 753.03 802.86 1,185.96 SPECIAL PAYMENTS: YEAR TO DATE: *****2,741.85 0489 CITY OF MANCHESTER 3,387.73 3,611.91 5,335.38 SPECIAL PAYMENTS: YEAR TO DATE: ****12,335.02 1RUN DATE 04/20/2016 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 791.41 843.79 1,246.41 SPECIAL PAYMENTS: YEAR TO DATE: *****2,881.61 0492 WINCHESTER 289.64 308.81 456.16 SPECIAL PAYMENTS: YEAR TO DATE: *****1,054.61 0493 FRONTENAC 651.93 695.07 1,026.73 SPECIAL PAYMENTS: YEAR TO DATE: *****2,373.73 0494 VILLAGE OF TWIN OAKS 73.39 78.25 115.58 SPECIAL PAYMENTS: YEAR TO DATE: *******267.22 0495 BEVERLY HILLS 107.46 114.58 169.25 SPECIAL PAYMENTS: YEAR TO DATE: *******391.29 0496 CITY OF BLACK JACK 1,297.31 1,383.16 2,043.15 SPECIAL PAYMENTS: YEAR TO DATE: *****4,723.62 0497 CITY OF MARYLAND HEIGHTS 5,143.57 5,483.94 8,100.68 SPECIAL PAYMENTS: YEAR TO DATE: ****18,728.19 0498 CHESTERFIELD 8,890.41 9,478.72 14,001.62 SPECIAL PAYMENTS: YEAR TO DATE: ****32,370.75 1RUN DATE 04/20/2016 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 490.91 523.40 773.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,787.46 0500 WILDWOOD 6,649.83 7,089.88 10,472.91 SPECIAL PAYMENTS: YEAR TO DATE: ****24,212.62 0990 JACKSON COUNTY COLL. DEPT 164,447.74 146,972.35 178,296.28 SPECIAL PAYMENTS: YEAR TO DATE: ***489,716.37 0991 DEPARTMENT OF REVENUE 1,661.08 1,484.56 1,800.97 SPECIAL PAYMENTS: YEAR TO DATE: *****4,946.61 0997 ST LOUIS CTY GOVT 60,032.03 64,004.50 94,544.96 SPECIAL PAYMENTS: YEAR TO DATE: ***218,581.49 0998 DEPARTMENT OF REVENUE 2,277.92 2,383.63 3,210.16 SPECIAL PAYMENTS: YEAR TO DATE: *****7,871.71 0999 CENTRAL BANK 227,792.55 238,363.32 321,016.70 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 63,252.44 YEAR TO DATE: ***787,172.57 1RUN DATE 04/20/2016 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