1RUN DATE 06/14/2017 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 5,105.97 5,859.53 7,408.70 6,277.41 7,008.34 SPECIAL PAYMENTS: YEAR TO DATE: ****31,659.95 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 2,797.98 2,459.43 2,745.80 SPECIAL PAYMENTS: YEAR TO DATE: ****12,743.81 0406 HAZELWOOD 4,316.49 4,953.54 6,263.18 5,306.81 5,924.73 SPECIAL PAYMENTS: YEAR TO DATE: ****26,764.75 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 06/14/2017 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 479.62 550.41 695.93 589.66 658.32 SPECIAL PAYMENTS: YEAR TO DATE: *****2,973.94 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 06/14/2017 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 3,861.72 4,431.65 5,603.31 4,747.70 5,300.51 SPECIAL PAYMENTS: YEAR TO DATE: ****23,944.89 0422 CITY OF WOODSON TERRACE 682.33 783.03 990.05 838.87 936.55 SPECIAL PAYMENTS: YEAR TO DATE: *****4,230.83 0423 CITY OF PACIFIC 1,175.89 1,349.44 1,706.21 1,445.68 1,614.01 SPECIAL PAYMENTS: YEAR TO DATE: *****7,291.23 0425 CITY OF BELLA VILLA 122.42 140.49 177.63 150.51 168.03 SPECIAL PAYMENTS: YEAR TO DATE: *******759.08 1RUN DATE 06/14/2017 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 31.57 36.23 45.81 38.81 43.33 SPECIAL PAYMENTS: YEAR TO DATE: *******195.75 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,823.80 2,092.96 2,646.31 2,242.22 2,503.31 SPECIAL PAYMENTS: YEAR TO DATE: ****11,308.60 0428 BEL-NOR 251.73 288.89 365.26 309.49 345.53 SPECIAL PAYMENTS: YEAR TO DATE: *****1,560.90 0429 VILLAGE OF BEL-RIDGE 459.64 527.48 666.93 565.09 630.89 SPECIAL PAYMENTS: YEAR TO DATE: *****2,850.03 0431 BERKELEY 1,507.74 1,730.26 2,187.71 1,853.65 2,069.49 SPECIAL PAYMENTS: YEAR TO DATE: *****9,348.85 0432 CITY OF BRIDGETON 1,939.67 2,225.94 2,814.44 2,384.69 2,662.36 SPECIAL PAYMENTS: YEAR TO DATE: ****12,027.10 0434 CALVERTON PARK 217.14 249.18 315.07 266.96 298.04 SPECIAL PAYMENTS: YEAR TO DATE: *****1,346.39 0435 VILLAGE OF CHAMP 2.18 2.50 3.16 2.68 2.99 SPECIAL PAYMENTS: YEAR TO DATE: ********13.51 1RUN DATE 06/14/2017 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 228.89 262.68 332.12 281.41 314.18 SPECIAL PAYMENTS: YEAR TO DATE: *****1,419.28 0437 COOL VALLEY 200.85 230.49 291.43 246.93 275.68 SPECIAL PAYMENTS: YEAR TO DATE: *****1,245.38 0438 COUNTRY LIFE ACRES 12.42 14.26 18.03 15.27 17.05 SPECIAL PAYMENTS: YEAR TO DATE: ********77.03 0439 CREVE COEUR 2,994.82 3,436.81 4,345.46 3,681.92 4,110.63 SPECIAL PAYMENTS: YEAR TO DATE: ****18,569.64 0440 CITY OF CRYSTAL LAKE PARK 78.93 90.57 114.52 97.03 108.33 SPECIAL PAYMENTS: YEAR TO DATE: *******489.38 0441 CITY OF DELLWOOD 843.88 968.43 1,224.46 1,037.49 1,158.29 SPECIAL PAYMENTS: YEAR TO DATE: *****5,232.55 0442 DES PERES 1,406.14 1,613.66 2,040.29 1,728.74 1,930.03 SPECIAL PAYMENTS: YEAR TO DATE: *****8,718.86 0443 EDMUNDSON 140.05 160.73 203.22 172.19 192.24 SPECIAL PAYMENTS: YEAR TO DATE: *******868.43 1RUN DATE 06/14/2017 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 1,533.77 1,760.13 2,225.48 1,885.66 2,105.22 SPECIAL PAYMENTS: YEAR TO DATE: *****9,510.26 0445 EUREKA 1,711.11 1,963.64 2,482.80 2,103.69 2,348.64 SPECIAL PAYMENTS: YEAR TO DATE: ****10,609.88 0446 FERGUSON 3,560.77 4,086.29 5,166.64 4,377.71 4,887.44 SPECIAL PAYMENTS: YEAR TO DATE: ****22,078.85 0447 FLORDELL HILLS 138.04 158.41 200.30 169.71 189.47 SPECIAL PAYMENTS: YEAR TO DATE: *******855.93 0448 FLORISSANT 8,759.28 10,052.01 12,709.61 10,768.89 12,022.80 SPECIAL PAYMENTS: YEAR TO DATE: ****54,312.59 0449 GLENDALE 995.02 1,141.88 1,443.77 1,223.31 1,365.75 SPECIAL PAYMENTS: YEAR TO DATE: *****6,169.73 0450 VILLAGE OF GLEN ECHO PARK 26.87 30.83 38.98 33.03 36.88 SPECIAL PAYMENTS: YEAR TO DATE: *******166.59 0452 GRANTWOOD VILLAGE 144.92 166.31 210.29 178.18 198.92 SPECIAL PAYMENTS: YEAR TO DATE: *******898.62 1RUN DATE 06/14/2017 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 109.32 125.46 158.63 134.40 150.06 SPECIAL PAYMENTS: YEAR TO DATE: *******677.87 0454 HANLEY HILLS 352.83 404.90 511.96 433.78 484.29 SPECIAL PAYMENTS: YEAR TO DATE: *****2,187.76 0455 HILLSDALE 248.21 284.84 360.15 305.15 340.68 SPECIAL PAYMENTS: YEAR TO DATE: *****1,539.03 0456 JENNINGS 2,470.69 2,835.33 3,584.95 3,037.53 3,391.22 SPECIAL PAYMENTS: YEAR TO DATE: ****15,319.72 0457 KINLOCH 50.04 57.43 72.61 61.52 68.69 SPECIAL PAYMENTS: YEAR TO DATE: *******310.29 0458 KIRKWOOD 4,624.99 5,307.57 6,710.81 5,686.09 6,348.17 SPECIAL PAYMENTS: YEAR TO DATE: ****28,677.63 0459 LADUE 1,430.99 1,642.18 2,076.35 1,759.30 1,964.15 SPECIAL PAYMENTS: YEAR TO DATE: *****8,872.97 0460 CITY OF LAKESHIRE 240.48 275.97 348.94 295.66 330.08 SPECIAL PAYMENTS: YEAR TO DATE: *****1,491.13 1RUN DATE 06/14/2017 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 22.50 25.82 32.65 27.66 30.88 SPECIAL PAYMENTS: YEAR TO DATE: *******139.51 0463 HUNTLEIGH 56.09 64.36 81.38 68.95 76.98 SPECIAL PAYMENTS: YEAR TO DATE: *******347.76 0465 CLARKSON VALLEY 442.01 507.24 641.35 543.42 606.69 SPECIAL PAYMENTS: YEAR TO DATE: *****2,740.71 0466 NORWOOD COURT 161.05 184.82 233.68 198.00 221.05 SPECIAL PAYMENTS: YEAR TO DATE: *******998.60 0467 COUNTRY CLUB HILLS 213.95 245.52 310.44 263.03 293.66 SPECIAL PAYMENTS: YEAR TO DATE: *****1,326.60 0468 CITY OF OAKLAND 231.92 266.14 336.51 285.13 318.33 SPECIAL PAYMENTS: YEAR TO DATE: *****1,438.03 0469 PAGEDALE 554.86 636.75 805.10 682.16 761.59 SPECIAL PAYMENTS: YEAR TO DATE: *****3,440.46 0470 CITY OF PASADENA HILLS 156.18 179.23 226.61 192.01 214.37 SPECIAL PAYMENTS: YEAR TO DATE: *******968.40 1RUN DATE 06/14/2017 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 78.93 90.57 114.52 97.03 108.33 SPECIAL PAYMENTS: YEAR TO DATE: *******489.38 0475 SUNSET HILLS 1,426.79 1,637.36 2,070.26 1,754.14 1,958.39 SPECIAL PAYMENTS: YEAR TO DATE: *****8,846.94 0476 SYCAMORE HILLS 112.18 128.73 162.77 137.91 153.97 SPECIAL PAYMENTS: YEAR TO DATE: *******695.56 0477 TOWN AND COUNTRY 1,816.24 2,084.29 2,635.34 2,232.93 2,492.93 SPECIAL PAYMENTS: YEAR TO DATE: ****11,261.73 0478 VILLAGE OF UPLANDS PARK 74.73 85.76 108.43 91.87 102.57 SPECIAL PAYMENTS: YEAR TO DATE: *******463.36 0479 VALLEY PARK 1,165.82 1,337.87 1,691.59 1,433.29 1,600.18 SPECIAL PAYMENTS: YEAR TO DATE: *****7,228.75 0480 CITY OF VELDA CITY 238.47 273.66 346.01 293.18 327.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,478.64 0481 VELDA VILLAGE HILLS 177.17 203.32 257.07 217.82 243.18 SPECIAL PAYMENTS: YEAR TO DATE: *****1,098.56 1RUN DATE 06/14/2017 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 315.72 362.31 458.10 388.15 433.35 SPECIAL PAYMENTS: YEAR TO DATE: *****1,957.63 0483 VILLAGE OF VINITA TERRACE 46.51 53.38 67.49 57.19 63.85 SPECIAL PAYMENTS: YEAR TO DATE: *******288.42 0484 CITY OF WARSON WOODS 329.49 378.12 478.09 405.08 452.25 SPECIAL PAYMENTS: YEAR TO DATE: *****2,043.03 0485 CITY OF WELSTON 388.43 445.76 563.62 477.55 533.16 SPECIAL PAYMENTS: YEAR TO DATE: *****2,408.52 0486 WESTWOOD 46.68 53.57 67.74 57.39 64.08 SPECIAL PAYMENTS: YEAR TO DATE: *******289.46 0487 VILLAGE OF WILBUR PARK 79.09 90.77 114.77 97.24 108.56 SPECIAL PAYMENTS: YEAR TO DATE: *******490.43 0488 CITY OF FENTON 675.44 775.12 980.06 830.40 927.10 SPECIAL PAYMENTS: YEAR TO DATE: *****4,188.12 0489 CITY OF MANCHESTER 3,038.66 3,487.11 4,409.06 3,735.81 4,170.80 SPECIAL PAYMENTS: YEAR TO DATE: ****18,841.44 1RUN DATE 06/14/2017 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 709.87 814.63 1,030.01 872.73 974.35 SPECIAL PAYMENTS: YEAR TO DATE: *****4,401.59 0492 WINCHESTER 259.79 298.14 376.96 319.40 356.59 SPECIAL PAYMENTS: YEAR TO DATE: *****1,610.88 0493 FRONTENAC 584.75 671.05 848.47 718.91 802.62 SPECIAL PAYMENTS: YEAR TO DATE: *****3,625.80 0494 VILLAGE OF TWIN OAKS 65.83 75.54 95.52 80.93 90.35 SPECIAL PAYMENTS: YEAR TO DATE: *******408.17 0495 BEVERLY HILLS 96.39 110.62 139.86 118.51 132.31 SPECIAL PAYMENTS: YEAR TO DATE: *******597.69 0496 CITY OF BLACK JACK 1,163.63 1,335.37 1,688.42 1,430.60 1,597.18 SPECIAL PAYMENTS: YEAR TO DATE: *****7,215.20 0497 CITY OF MARYLAND HEIGHTS 4,613.57 5,294.46 6,694.24 5,672.05 6,332.49 SPECIAL PAYMENTS: YEAR TO DATE: ****28,606.81 0498 CHESTERFIELD 7,974.34 9,151.23 11,570.67 9,803.86 10,945.41 SPECIAL PAYMENTS: YEAR TO DATE: ****49,445.51 1RUN DATE 06/14/2017 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 440.33 505.31 638.91 541.35 604.39 SPECIAL PAYMENTS: YEAR TO DATE: *****2,730.29 0500 WILDWOOD 5,964.63 6,844.92 8,654.61 7,333.08 8,186.93 SPECIAL PAYMENTS: YEAR TO DATE: ****36,984.17 0990 JACKSON COUNTY COLL. DEPT 154,094.35 133,887.60 198,751.04 175,259.70 152,801.12 SPECIAL PAYMENTS: YEAR TO DATE: ***814,793.81 0991 DEPARTMENT OF REVENUE 1,556.50 1,352.40 2,007.58 1,770.30 1,543.44 SPECIAL PAYMENTS: YEAR TO DATE: *****8,230.22 0997 ST LOUIS CTY GOVT 53,846.33 61,793.14 78,130.24 66,200.05 73,908.20 SPECIAL PAYMENTS: YEAR TO DATE: ***333,877.96 0998 DEPARTMENT OF REVENUE 2,113.32 2,324.78 2,763.83 2,442.95 2,650.95 SPECIAL PAYMENTS: YEAR TO DATE: ****12,295.83 0999 CENTRAL BANK 211,332.70 232,478.90 276,383.35 244,295.50 265,095.95 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 64,999.49 64,999.49 YEAR TO DATE: *1,229,586.40 1RUN DATE 06/14/2017 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