1RUN DATE 07/25/2016 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 6,862.94 7,334.00 7,395.48 SPECIAL PAYMENTS: YEAR TO DATE: ****42,319.41 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****18,160.50 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****19,098.54 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****50,244.12 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 3,377.68 2,688.83 2,873.39 2,897.48 SPECIAL PAYMENTS: YEAR TO DATE: ****16,577.98 0406 HAZELWOOD 4,812.36 5,130.81 7,579.05 5,801.81 6,200.03 6,252.01 SPECIAL PAYMENTS: YEAR TO DATE: ****35,776.07 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****33,299.70 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****5,017.92 1RUN DATE 07/25/2016 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 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****3,923.40 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****19,098.54 0411 OLIVETTE 1,747.05 1,747.05 2,112.04 1,747.05 1,866.30 1,881.95 SPECIAL PAYMENTS: YEAR TO DATE: ****11,101.44 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****31,007.82 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****15,075.60 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****37,978.26 0415 RIVERVIEW 534.72 570.11 842.14 644.67 688.91 694.69 SPECIAL PAYMENTS: YEAR TO DATE: *****3,975.24 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: ****11,352.60 1RUN DATE 07/25/2016 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 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****21,185.16 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: ****10,841.52 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****48,492.24 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****54,738.72 0421 CITY OF WEBSTER GROVES 4,305.34 4,590.24 6,780.54 5,190.55 5,546.81 5,593.31 SPECIAL PAYMENTS: YEAR TO DATE: ****32,006.79 0422 CITY OF WOODSON TERRACE 760.71 811.05 1,198.05 917.12 980.07 988.28 SPECIAL PAYMENTS: YEAR TO DATE: *****5,655.28 0423 CITY OF PACIFIC 1,310.98 1,397.73 2,064.68 1,580.52 1,689.01 1,703.17 SPECIAL PAYMENTS: YEAR TO DATE: *****9,746.09 0425 CITY OF BELLA VILLA 136.49 145.52 214.96 164.55 175.84 177.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,014.68 1RUN DATE 07/25/2016 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 42.43 45.34 45.72 SPECIAL PAYMENTS: YEAR TO DATE: *******261.63 0427 CITY OF BELLEFONTAINE NEIGHBOR 2,033.31 2,167.86 3,202.29 2,451.37 2,619.63 2,641.59 SPECIAL PAYMENTS: YEAR TO DATE: ****15,116.05 0428 BEL-NOR 280.65 299.22 442.01 338.36 361.58 364.61 SPECIAL PAYMENTS: YEAR TO DATE: *****2,086.43 0429 VILLAGE OF BEL-RIDGE 512.44 546.35 807.06 617.80 660.21 665.74 SPECIAL PAYMENTS: YEAR TO DATE: *****3,809.60 0431 BERKELEY 1,680.94 1,792.18 2,647.34 2,026.56 2,165.65 2,183.81 SPECIAL PAYMENTS: YEAR TO DATE: ****12,496.48 0432 CITY OF BRIDGETON 2,162.50 2,305.60 3,405.75 2,607.12 2,786.07 2,809.42 SPECIAL PAYMENTS: YEAR TO DATE: ****16,076.46 0434 CALVERTON PARK 242.08 258.10 381.26 291.86 311.89 314.50 SPECIAL PAYMENTS: YEAR TO DATE: *****1,799.69 0435 VILLAGE OF CHAMP 2.43 2.59 3.83 2.93 3.13 3.16 SPECIAL PAYMENTS: YEAR TO DATE: ********18.07 1RUN DATE 07/25/2016 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 255.19 272.08 401.90 307.66 328.78 331.53 SPECIAL PAYMENTS: YEAR TO DATE: *****1,897.14 0437 COOL VALLEY 223.92 238.74 352.66 269.96 288.49 290.91 SPECIAL PAYMENTS: YEAR TO DATE: *****1,664.68 0438 COUNTRY LIFE ACRES 13.85 14.77 21.82 16.70 17.84 17.99 SPECIAL PAYMENTS: YEAR TO DATE: *******102.97 0439 CREVE COEUR 3,338.86 3,559.81 5,258.42 4,025.35 4,301.64 4,337.70 SPECIAL PAYMENTS: YEAR TO DATE: ****24,821.78 0440 CITY OF CRYSTAL LAKE PARK 87.99 93.82 138.58 106.09 113.37 114.32 SPECIAL PAYMENTS: YEAR TO DATE: *******654.17 0441 CITY OF DELLWOOD 940.82 1,003.08 1,481.72 1,134.26 1,212.12 1,222.28 SPECIAL PAYMENTS: YEAR TO DATE: *****6,994.28 0442 DES PERES 1,567.67 1,671.41 2,468.95 1,889.99 2,019.72 2,036.65 SPECIAL PAYMENTS: YEAR TO DATE: ****11,654.39 0443 EDMUNDSON 156.14 166.48 245.92 188.25 201.17 202.86 SPECIAL PAYMENTS: YEAR TO DATE: *****1,160.82 1RUN DATE 07/25/2016 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 2,061.54 2,203.04 2,221.51 SPECIAL PAYMENTS: YEAR TO DATE: ****12,712.22 0445 EUREKA 1,907.68 2,033.92 3,004.43 2,299.91 2,457.77 2,478.37 SPECIAL PAYMENTS: YEAR TO DATE: ****14,182.08 0446 FERGUSON 3,969.83 4,232.52 6,252.13 4,786.05 5,114.55 5,157.43 SPECIAL PAYMENTS: YEAR TO DATE: ****29,512.51 0447 FLORDELL HILLS 153.90 164.08 242.38 185.54 198.28 199.94 SPECIAL PAYMENTS: YEAR TO DATE: *****1,144.12 0448 FLORISSANT 9,765.52 10,411.74 15,379.85 11,773.37 12,581.47 12,686.94 SPECIAL PAYMENTS: YEAR TO DATE: ****72,598.89 0449 GLENDALE 1,109.33 1,182.74 1,747.10 1,337.42 1,429.21 1,441.20 SPECIAL PAYMENTS: YEAR TO DATE: *****8,247.00 0450 VILLAGE OF GLEN ECHO PARK 29.95 31.93 47.17 36.11 38.59 38.91 SPECIAL PAYMENTS: YEAR TO DATE: *******222.66 0452 GRANTWOOD VILLAGE 161.57 172.27 254.47 194.80 208.17 209.91 SPECIAL PAYMENTS: YEAR TO DATE: *****1,201.19 1RUN DATE 07/25/2016 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 121.88 129.95 191.96 146.94 157.03 158.34 SPECIAL PAYMENTS: YEAR TO DATE: *******906.10 0454 HANLEY HILLS 393.36 419.40 619.52 474.24 506.80 511.04 SPECIAL PAYMENTS: YEAR TO DATE: *****2,924.36 0455 HILLSDALE 276.72 295.03 435.81 333.62 356.52 359.50 SPECIAL PAYMENTS: YEAR TO DATE: *****2,057.20 0456 JENNINGS 2,754.52 2,936.80 4,338.13 3,320.86 3,548.80 3,578.55 SPECIAL PAYMENTS: YEAR TO DATE: ****20,477.66 0457 KINLOCH 55.79 59.48 87.87 67.26 71.88 72.48 SPECIAL PAYMENTS: YEAR TO DATE: *******414.76 0458 KIRKWOOD 5,156.30 5,497.51 8,120.73 6,216.47 6,643.15 6,698.84 SPECIAL PAYMENTS: YEAR TO DATE: ****38,333.00 0459 LADUE 1,595.38 1,700.95 2,512.59 1,923.40 2,055.42 2,072.65 SPECIAL PAYMENTS: YEAR TO DATE: ****11,860.39 0460 CITY OF LAKESHIRE 268.11 285.85 422.25 323.23 345.42 348.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,993.18 1RUN DATE 07/25/2016 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 30.24 32.32 32.59 SPECIAL PAYMENTS: YEAR TO DATE: *******186.48 0463 HUNTLEIGH 62.53 66.67 98.48 75.39 80.56 81.24 SPECIAL PAYMENTS: YEAR TO DATE: *******464.87 0465 CLARKSON VALLEY 492.78 525.39 776.09 594.10 634.88 640.20 SPECIAL PAYMENTS: YEAR TO DATE: *****3,663.44 0466 NORWOOD COURT 179.55 191.43 282.78 216.47 231.32 233.26 SPECIAL PAYMENTS: YEAR TO DATE: *****1,334.81 0467 COUNTRY CLUB HILLS 238.53 254.31 375.66 287.57 307.31 309.88 SPECIAL PAYMENTS: YEAR TO DATE: *****1,773.26 0468 CITY OF OAKLAND 258.56 275.67 407.21 311.72 333.12 335.91 SPECIAL PAYMENTS: YEAR TO DATE: *****1,922.19 0469 PAGEDALE 618.60 659.54 974.25 745.79 796.98 803.66 SPECIAL PAYMENTS: YEAR TO DATE: *****4,598.82 0470 CITY OF PASADENA HILLS 174.12 185.64 274.22 209.92 224.33 226.21 SPECIAL PAYMENTS: YEAR TO DATE: *****1,294.44 1RUN DATE 07/25/2016 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 93.82 138.58 106.09 113.37 114.32 SPECIAL PAYMENTS: YEAR TO DATE: *******654.17 0475 SUNSET HILLS 1,590.70 1,695.96 2,505.21 1,917.76 2,049.39 2,066.57 SPECIAL PAYMENTS: YEAR TO DATE: ****11,825.59 0476 SYCAMORE HILLS 125.06 133.34 196.97 150.78 161.13 162.48 SPECIAL PAYMENTS: YEAR TO DATE: *******929.76 0477 TOWN AND COUNTRY 2,024.88 2,158.88 3,189.02 2,441.21 2,608.77 2,630.64 SPECIAL PAYMENTS: YEAR TO DATE: ****15,053.40 0478 VILLAGE OF UPLANDS PARK 83.31 88.83 131.21 100.44 107.34 108.24 SPECIAL PAYMENTS: YEAR TO DATE: *******619.37 0479 VALLEY PARK 1,299.74 1,385.75 2,046.99 1,566.98 1,674.53 1,688.57 SPECIAL PAYMENTS: YEAR TO DATE: *****9,662.56 0480 CITY OF VELDA CITY 265.86 283.45 418.71 320.52 342.53 345.40 SPECIAL PAYMENTS: YEAR TO DATE: *****1,976.47 0481 VELDA VILLAGE HILLS 197.52 210.59 311.08 238.13 254.48 256.61 SPECIAL PAYMENTS: YEAR TO DATE: *****1,468.41 1RUN DATE 07/25/2016 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 351.99 375.28 554.35 424.36 453.49 457.29 SPECIAL PAYMENTS: YEAR TO DATE: *****2,616.76 0483 VILLAGE OF VINITA TERRACE 51.86 55.29 81.67 62.52 66.81 67.37 SPECIAL PAYMENTS: YEAR TO DATE: *******385.52 0484 CITY OF WARSON WOODS 367.34 391.65 578.53 442.87 473.27 477.23 SPECIAL PAYMENTS: YEAR TO DATE: *****2,730.89 0485 CITY OF WELSTON 433.06 461.71 682.03 522.10 557.93 562.61 SPECIAL PAYMENTS: YEAR TO DATE: *****3,219.44 0486 WESTWOOD 52.04 55.49 81.97 62.75 67.05 67.62 SPECIAL PAYMENTS: YEAR TO DATE: *******386.92 0487 VILLAGE OF WILBUR PARK 88.18 94.02 138.88 106.31 113.61 114.56 SPECIAL PAYMENTS: YEAR TO DATE: *******655.56 0488 CITY OF FENTON 753.03 802.86 1,185.96 907.86 970.18 978.31 SPECIAL PAYMENTS: YEAR TO DATE: *****5,598.20 0489 CITY OF MANCHESTER 3,387.73 3,611.91 5,335.38 4,084.27 4,364.60 4,401.19 SPECIAL PAYMENTS: YEAR TO DATE: ****25,185.08 1RUN DATE 07/25/2016 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 1,246.41 954.14 1,019.63 1,028.17 SPECIAL PAYMENTS: YEAR TO DATE: *****5,883.55 0492 WINCHESTER 289.64 308.81 456.16 349.19 373.16 376.29 SPECIAL PAYMENTS: YEAR TO DATE: *****2,153.25 0493 FRONTENAC 651.93 695.07 1,026.73 785.97 839.92 846.96 SPECIAL PAYMENTS: YEAR TO DATE: *****4,846.58 0494 VILLAGE OF TWIN OAKS 73.39 78.25 115.58 88.48 94.55 95.35 SPECIAL PAYMENTS: YEAR TO DATE: *******545.60 0495 BEVERLY HILLS 107.46 114.58 169.25 129.56 138.45 139.61 SPECIAL PAYMENTS: YEAR TO DATE: *******798.91 0496 CITY OF BLACK JACK 1,297.31 1,383.16 2,043.15 1,564.04 1,671.40 1,685.41 SPECIAL PAYMENTS: YEAR TO DATE: *****9,644.47 0497 CITY OF MARYLAND HEIGHTS 5,143.57 5,483.94 8,100.68 6,201.12 6,626.75 6,682.30 SPECIAL PAYMENTS: YEAR TO DATE: ****38,238.36 0498 CHESTERFIELD 8,890.41 9,478.72 14,001.62 10,718.33 11,454.01 11,550.03 SPECIAL PAYMENTS: YEAR TO DATE: ****66,093.12 1RUN DATE 07/25/2016 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 490.91 523.40 773.15 591.85 632.47 637.77 SPECIAL PAYMENTS: YEAR TO DATE: *****3,649.55 0500 WILDWOOD 6,649.83 7,089.88 10,472.91 8,017.08 8,567.35 8,639.17 SPECIAL PAYMENTS: YEAR TO DATE: ****49,436.22 0990 JACKSON COUNTY COLL. DEPT 164,447.74 146,972.35 178,296.28 179,000.93 176,074.38 231,568.11 SPECIAL PAYMENTS: YEAR TO DATE: *1,076,359.79 0991 DEPARTMENT OF REVENUE 1,661.08 1,484.56 1,800.97 1,808.09 1,778.52 2,339.07 SPECIAL PAYMENTS: YEAR TO DATE: ****10,872.29 0997 ST LOUIS CTY GOVT 60,032.03 64,004.50 94,544.96 72,374.83 77,342.50 77,990.89 SPECIAL PAYMENTS: YEAR TO DATE: ***446,289.71 0998 DEPARTMENT OF REVENUE 2,277.92 2,383.63 3,210.16 2,609.58 2,744.83 2,762.49 SPECIAL PAYMENTS: YEAR TO DATE: ****15,988.61 0999 CENTRAL BANK 227,792.55 238,363.32 321,016.70 260,958.25 274,483.85 276,249.25 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 63,252.44 64,999.49 63,252.44 63,252.44 YEAR TO DATE: *1,598,863.92 1RUN DATE 07/25/2016 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