1RUN DATE 04/13/2018 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 4,735.97 6,199.96 5,206.34 SPECIAL PAYMENTS: YEAR TO DATE: ****16,142.27 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 4,003.71 5,241.33 4,401.34 SPECIAL PAYMENTS: YEAR TO DATE: ****13,646.38 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 04/13/2018 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 444.87 582.39 489.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,516.31 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/13/2018 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 3,581.88 4,689.12 3,937.63 SPECIAL PAYMENTS: YEAR TO DATE: ****12,208.63 0422 CITY OF WOODSON TERRACE 632.88 828.52 695.74 SPECIAL PAYMENTS: YEAR TO DATE: *****2,157.14 0423 CITY OF PACIFIC 1,090.68 1,427.84 1,199.01 SPECIAL PAYMENTS: YEAR TO DATE: *****3,717.53 0425 CITY OF BELLA VILLA 113.55 148.65 124.83 SPECIAL PAYMENTS: YEAR TO DATE: *******387.03 1RUN DATE 04/13/2018 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 29.28 38.33 32.19 SPECIAL PAYMENTS: YEAR TO DATE: ********99.80 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,691.64 2,214.56 1,859.65 SPECIAL PAYMENTS: YEAR TO DATE: *****5,765.85 0428 BEL-NOR 233.49 305.67 256.68 SPECIAL PAYMENTS: YEAR TO DATE: *******795.84 0429 VILLAGE OF BEL-RIDGE 426.33 558.12 468.68 SPECIAL PAYMENTS: YEAR TO DATE: *****1,453.13 0431 BERKELEY 1,398.48 1,830.78 1,537.38 SPECIAL PAYMENTS: YEAR TO DATE: *****4,766.64 0432 CITY OF BRIDGETON 1,799.12 2,355.26 1,977.80 SPECIAL PAYMENTS: YEAR TO DATE: *****6,132.18 0434 CALVERTON PARK 201.40 263.66 221.41 SPECIAL PAYMENTS: YEAR TO DATE: *******686.47 0435 VILLAGE OF CHAMP 2.02 2.65 2.22 SPECIAL PAYMENTS: YEAR TO DATE: *********6.89 1RUN DATE 04/13/2018 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 212.31 277.94 233.39 SPECIAL PAYMENTS: YEAR TO DATE: *******723.64 0437 COOL VALLEY 186.29 243.88 204.80 SPECIAL PAYMENTS: YEAR TO DATE: *******634.97 0438 COUNTRY LIFE ACRES 11.52 15.08 12.67 SPECIAL PAYMENTS: YEAR TO DATE: ********39.27 0439 CREVE COEUR 2,777.81 3,636.49 3,053.70 SPECIAL PAYMENTS: YEAR TO DATE: *****9,468.00 0440 CITY OF CRYSTAL LAKE PARK 73.21 95.84 80.48 SPECIAL PAYMENTS: YEAR TO DATE: *******249.53 0441 CITY OF DELLWOOD 782.73 1,024.69 860.47 SPECIAL PAYMENTS: YEAR TO DATE: *****2,667.89 0442 DES PERES 1,304.24 1,707.41 1,433.78 SPECIAL PAYMENTS: YEAR TO DATE: *****4,445.43 0443 EDMUNDSON 129.91 170.06 142.81 SPECIAL PAYMENTS: YEAR TO DATE: *******442.78 1RUN DATE 04/13/2018 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 1,422.63 1,862.39 1,563.92 SPECIAL PAYMENTS: YEAR TO DATE: *****4,848.94 0445 EUREKA 1,587.12 2,077.73 1,744.75 SPECIAL PAYMENTS: YEAR TO DATE: *****5,409.60 0446 FERGUSON 3,302.75 4,323.69 3,630.77 SPECIAL PAYMENTS: YEAR TO DATE: ****11,257.21 0447 FLORDELL HILLS 128.04 167.62 140.75 SPECIAL PAYMENTS: YEAR TO DATE: *******436.41 0448 FLORISSANT 8,124.55 10,636.01 8,931.46 SPECIAL PAYMENTS: YEAR TO DATE: ****27,692.02 0449 GLENDALE 922.92 1,208.22 1,014.58 SPECIAL PAYMENTS: YEAR TO DATE: *****3,145.72 0450 VILLAGE OF GLEN ECHO PARK 24.92 32.62 27.39 SPECIAL PAYMENTS: YEAR TO DATE: ********84.93 0452 GRANTWOOD VILLAGE 134.42 175.98 147.77 SPECIAL PAYMENTS: YEAR TO DATE: *******458.17 1RUN DATE 04/13/2018 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 101.40 132.75 111.47 SPECIAL PAYMENTS: YEAR TO DATE: *******345.62 0454 HANLEY HILLS 327.26 428.43 359.77 SPECIAL PAYMENTS: YEAR TO DATE: *****1,115.46 0455 HILLSDALE 230.22 301.39 253.09 SPECIAL PAYMENTS: YEAR TO DATE: *******784.70 0456 JENNINGS 2,291.66 3,000.05 2,519.26 SPECIAL PAYMENTS: YEAR TO DATE: *****7,810.97 0457 KINLOCH 46.41 60.76 51.02 SPECIAL PAYMENTS: YEAR TO DATE: *******158.19 0458 KIRKWOOD 4,289.85 5,615.93 4,715.91 SPECIAL PAYMENTS: YEAR TO DATE: ****14,621.69 0459 LADUE 1,327.30 1,737.59 1,459.12 SPECIAL PAYMENTS: YEAR TO DATE: *****4,524.01 0460 CITY OF LAKESHIRE 223.05 292.01 245.21 SPECIAL PAYMENTS: YEAR TO DATE: *******760.27 1RUN DATE 04/13/2018 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 20.87 27.32 22.94 SPECIAL PAYMENTS: YEAR TO DATE: ********71.13 0463 HUNTLEIGH 52.02 68.10 57.19 SPECIAL PAYMENTS: YEAR TO DATE: *******177.31 0465 CLARKSON VALLEY 409.98 536.71 450.70 SPECIAL PAYMENTS: YEAR TO DATE: *****1,397.39 0466 NORWOOD COURT 149.38 195.55 164.21 SPECIAL PAYMENTS: YEAR TO DATE: *******509.14 0467 COUNTRY CLUB HILLS 198.44 259.79 218.15 SPECIAL PAYMENTS: YEAR TO DATE: *******676.38 0468 CITY OF OAKLAND 215.11 281.61 236.48 SPECIAL PAYMENTS: YEAR TO DATE: *******733.20 0469 PAGEDALE 514.65 673.74 565.77 SPECIAL PAYMENTS: YEAR TO DATE: *****1,754.16 0470 CITY OF PASADENA HILLS 144.86 189.64 159.25 SPECIAL PAYMENTS: YEAR TO DATE: *******493.75 1RUN DATE 04/13/2018 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 73.21 95.84 80.48 SPECIAL PAYMENTS: YEAR TO DATE: *******249.53 0475 SUNSET HILLS 1,323.40 1,732.49 1,454.84 SPECIAL PAYMENTS: YEAR TO DATE: *****4,510.73 0476 SYCAMORE HILLS 104.05 136.21 114.38 SPECIAL PAYMENTS: YEAR TO DATE: *******354.64 0477 TOWN AND COUNTRY 1,684.63 2,205.38 1,851.94 SPECIAL PAYMENTS: YEAR TO DATE: *****5,741.95 0478 VILLAGE OF UPLANDS PARK 69.31 90.74 76.20 SPECIAL PAYMENTS: YEAR TO DATE: *******236.25 0479 VALLEY PARK 1,081.34 1,415.60 1,188.73 SPECIAL PAYMENTS: YEAR TO DATE: *****3,685.67 0480 CITY OF VELDA CITY 221.19 289.56 243.15 SPECIAL PAYMENTS: YEAR TO DATE: *******753.90 0481 VELDA VILLAGE HILLS 164.33 215.13 180.65 SPECIAL PAYMENTS: YEAR TO DATE: *******560.11 1RUN DATE 04/13/2018 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 292.84 383.36 321.92 SPECIAL PAYMENTS: YEAR TO DATE: *******998.12 0483 VILLAGE OF VINITA TERRACE 43.14 56.48 47.43 SPECIAL PAYMENTS: YEAR TO DATE: *******147.05 0484 CITY OF WARSON WOODS 305.61 400.08 335.97 SPECIAL PAYMENTS: YEAR TO DATE: *****1,041.66 0485 CITY OF WELSTON 360.29 471.66 396.07 SPECIAL PAYMENTS: YEAR TO DATE: *****1,228.02 0486 WESTWOOD 43.30 56.68 47.60 SPECIAL PAYMENTS: YEAR TO DATE: *******147.58 0487 VILLAGE OF WILBUR PARK 73.36 96.04 80.65 SPECIAL PAYMENTS: YEAR TO DATE: *******250.05 0488 CITY OF FENTON 626.49 820.16 688.72 SPECIAL PAYMENTS: YEAR TO DATE: *****2,135.37 0489 CITY OF MANCHESTER 2,818.46 3,689.71 3,098.39 SPECIAL PAYMENTS: YEAR TO DATE: *****9,606.56 1RUN DATE 04/13/2018 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 658.43 861.96 723.82 SPECIAL PAYMENTS: YEAR TO DATE: *****2,244.21 0492 WINCHESTER 240.97 315.46 264.90 SPECIAL PAYMENTS: YEAR TO DATE: *******821.33 0493 FRONTENAC 542.38 710.04 596.25 SPECIAL PAYMENTS: YEAR TO DATE: *****1,848.67 0494 VILLAGE OF TWIN OAKS 61.06 79.93 67.12 SPECIAL PAYMENTS: YEAR TO DATE: *******208.11 0495 BEVERLY HILLS 89.41 117.04 98.29 SPECIAL PAYMENTS: YEAR TO DATE: *******304.74 0496 CITY OF BLACK JACK 1,079.31 1,412.95 1,186.51 SPECIAL PAYMENTS: YEAR TO DATE: *****3,678.77 0497 CITY OF MARYLAND HEIGHTS 4,279.26 5,602.06 4,704.26 SPECIAL PAYMENTS: YEAR TO DATE: ****14,585.58 0498 CHESTERFIELD 7,396.49 9,682.90 8,131.09 SPECIAL PAYMENTS: YEAR TO DATE: ****25,210.48 1RUN DATE 04/13/2018 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 408.42 534.67 448.98 SPECIAL PAYMENTS: YEAR TO DATE: *****1,392.07 0500 WILDWOOD 5,532.41 7,242.59 6,081.88 SPECIAL PAYMENTS: YEAR TO DATE: ****18,856.88 0990 JACKSON COUNTY COLL. DEPT 170,114.39 141,193.21 142,558.78 SPECIAL PAYMENTS: YEAR TO DATE: ***453,866.38 0991 DEPARTMENT OF REVENUE 1,718.32 1,426.19 1,439.98 SPECIAL PAYMENTS: YEAR TO DATE: *****4,584.49 0997 ST LOUIS CTY GOVT 49,944.49 65,383.23 54,904.78 SPECIAL PAYMENTS: YEAR TO DATE: ***170,232.50 0998 DEPARTMENT OF REVENUE 2,009.50 2,420.31 2,141.49 SPECIAL PAYMENTS: YEAR TO DATE: *****6,571.30 0999 CENTRAL BANK 200,950.00 242,031.91 214,149.26 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 YEAR TO DATE: ***657,131.17 1RUN DATE 04/13/2018 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