1RUN DATE 04/14/2014 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 4,675.77 5,894.03 6,321.45 SPECIAL PAYMENTS: YEAR TO DATE: ****16,891.25 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 3,952.81 4,982.70 5,344.04 SPECIAL PAYMENTS: YEAR TO DATE: ****14,279.55 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 04/14/2014 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 439.21 553.65 593.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,586.66 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/14/2014 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 3,536.35 4,457.74 4,781.01 SPECIAL PAYMENTS: YEAR TO DATE: ****12,775.10 0422 WOODSON TERRACE 624.84 787.64 844.76 SPECIAL PAYMENTS: YEAR TO DATE: *****2,257.24 0423 CITY OF PACIFIC 1,076.82 1,357.38 1,455.82 SPECIAL PAYMENTS: YEAR TO DATE: *****3,890.02 0425 CITY OF BELLA VILLA 112.11 141.32 151.57 SPECIAL PAYMENTS: YEAR TO DATE: *******405.00 1RUN DATE 04/14/2014 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 28.91 36.44 39.08 SPECIAL PAYMENTS: YEAR TO DATE: *******104.43 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,670.13 2,105.28 2,257.96 SPECIAL PAYMENTS: YEAR TO DATE: *****6,033.37 0428 BEL-NOR 230.52 290.59 311.66 SPECIAL PAYMENTS: YEAR TO DATE: *******832.77 0429 VILLAGE OF BEL-RIDGE 420.91 530.58 569.06 SPECIAL PAYMENTS: YEAR TO DATE: *****1,520.55 0431 BERKELEY 1,380.70 1,740.44 1,866.66 SPECIAL PAYMENTS: YEAR TO DATE: *****4,987.80 0432 CITY OF BRIDGETON 1,776.25 2,239.04 2,401.42 SPECIAL PAYMENTS: YEAR TO DATE: *****6,416.71 0434 CALVERTON PARK 198.84 250.65 268.83 SPECIAL PAYMENTS: YEAR TO DATE: *******718.32 0435 VILLAGE OF CHAMP 1.99 2.52 2.70 SPECIAL PAYMENTS: YEAR TO DATE: *********7.21 1RUN DATE 04/14/2014 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 209.61 264.22 283.38 SPECIAL PAYMENTS: YEAR TO DATE: *******757.21 0437 COOL VALLEY 183.93 231.85 248.66 SPECIAL PAYMENTS: YEAR TO DATE: *******664.44 0438 COUNTRY LIFE ACRES 11.38 14.34 15.38 SPECIAL PAYMENTS: YEAR TO DATE: ********41.10 0439 CREVE COEUR 2,742.50 3,457.05 3,707.75 SPECIAL PAYMENTS: YEAR TO DATE: *****9,907.30 0440 CITY OF CRYSTAL LAKE PARK 72.28 91.11 97.72 SPECIAL PAYMENTS: YEAR TO DATE: *******261.11 0441 CITY OF DELLWOOD 772.78 974.13 1,044.77 SPECIAL PAYMENTS: YEAR TO DATE: *****2,791.68 0442 DES PERES 1,287.66 1,623.16 1,740.87 SPECIAL PAYMENTS: YEAR TO DATE: *****4,651.69 0443 EDMUNDSON 128.25 161.67 173.40 SPECIAL PAYMENTS: YEAR TO DATE: *******463.32 1RUN DATE 04/14/2014 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 1,404.54 1,770.49 1,898.89 SPECIAL PAYMENTS: YEAR TO DATE: *****5,073.92 0445 EUREKA 1,566.94 1,975.20 2,118.44 SPECIAL PAYMENTS: YEAR TO DATE: *****5,660.58 0446 FERGUSON 3,260.76 4,110.35 4,408.43 SPECIAL PAYMENTS: YEAR TO DATE: ****11,779.54 0447 FLORDELL HILLS 126.41 159.35 170.90 SPECIAL PAYMENTS: YEAR TO DATE: *******456.66 0448 FLORISSANT 8,021.28 10,111.19 10,844.45 SPECIAL PAYMENTS: YEAR TO DATE: ****28,976.92 0449 GLENDALE 911.19 1,148.60 1,231.89 SPECIAL PAYMENTS: YEAR TO DATE: *****3,291.68 0450 VILLAGE OF GLEN ECHO PARK 24.60 31.01 33.26 SPECIAL PAYMENTS: YEAR TO DATE: ********88.87 0452 GRANTWOOD VILLAGE 132.71 167.29 179.43 SPECIAL PAYMENTS: YEAR TO DATE: *******479.43 1RUN DATE 04/14/2014 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 100.11 126.20 135.35 SPECIAL PAYMENTS: YEAR TO DATE: *******361.66 0454 HANLEY HILLS 323.10 407.29 436.83 SPECIAL PAYMENTS: YEAR TO DATE: *****1,167.22 0455 HILLSDALE 227.29 286.52 307.29 SPECIAL PAYMENTS: YEAR TO DATE: *******821.10 0456 JENNINGS 2,262.53 2,852.02 3,058.85 SPECIAL PAYMENTS: YEAR TO DATE: *****8,173.40 0457 KINLOCH 45.82 57.76 61.95 SPECIAL PAYMENTS: YEAR TO DATE: *******165.53 0458 KIRKWOOD 4,235.32 5,338.82 5,725.99 SPECIAL PAYMENTS: YEAR TO DATE: ****15,300.13 0459 LADUE 1,310.42 1,651.85 1,771.64 SPECIAL PAYMENTS: YEAR TO DATE: *****4,733.91 0460 CITY OF LAKESHIRE 220.22 277.60 297.73 SPECIAL PAYMENTS: YEAR TO DATE: *******795.55 1RUN DATE 04/14/2014 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 20.60 25.97 27.86 SPECIAL PAYMENTS: YEAR TO DATE: ********74.43 0463 HUNTLEIGH 51.36 64.74 69.44 SPECIAL PAYMENTS: YEAR TO DATE: *******185.54 0465 CLARKSON VALLEY 404.77 510.23 547.23 SPECIAL PAYMENTS: YEAR TO DATE: *****1,462.23 0466 NORWOOD COURT 147.48 185.90 199.39 SPECIAL PAYMENTS: YEAR TO DATE: *******532.77 0467 COUNTRY CLUB HILLS 195.92 246.97 264.88 SPECIAL PAYMENTS: YEAR TO DATE: *******707.77 0468 CITY OF OAKLAND 212.38 267.71 287.13 SPECIAL PAYMENTS: YEAR TO DATE: *******767.22 0469 PAGEDALE 508.11 640.50 686.95 SPECIAL PAYMENTS: YEAR TO DATE: *****1,835.56 0470 CITY OF PASADENA HILLS 143.02 180.28 193.36 SPECIAL PAYMENTS: YEAR TO DATE: *******516.66 1RUN DATE 04/14/2014 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 72.28 91.11 97.72 SPECIAL PAYMENTS: YEAR TO DATE: *******261.11 0475 SUNSET HILLS 1,306.58 1,647.00 1,766.44 SPECIAL PAYMENTS: YEAR TO DATE: *****4,720.02 0476 SYCAMORE HILLS 102.73 129.49 138.88 SPECIAL PAYMENTS: YEAR TO DATE: *******371.10 0477 TOWN AND COUNTRY 1,663.21 2,096.56 2,248.60 SPECIAL PAYMENTS: YEAR TO DATE: *****6,008.37 0478 VILLAGE OF UPLANDS PARK 68.43 86.26 92.52 SPECIAL PAYMENTS: YEAR TO DATE: *******247.21 0479 VALLEY PARK 1,067.59 1,345.75 1,443.34 SPECIAL PAYMENTS: YEAR TO DATE: *****3,856.68 0480 CITY OF VELDA CITY 218.37 275.27 295.23 SPECIAL PAYMENTS: YEAR TO DATE: *******788.87 0481 VELDA VILLAGE HILLS 162.24 204.51 219.35 SPECIAL PAYMENTS: YEAR TO DATE: *******586.10 1RUN DATE 04/14/2014 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 289.12 364.45 390.88 SPECIAL PAYMENTS: YEAR TO DATE: *****1,044.45 0483 VILLAGE OF VINITA TERRACE 42.59 53.69 57.59 SPECIAL PAYMENTS: YEAR TO DATE: *******153.87 0484 CITY OF WARSON WOODS 301.73 380.34 407.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,089.99 0485 CITY OF WELSTON 355.71 448.39 480.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,285.00 0486 WESTWOOD 42.75 53.89 57.80 SPECIAL PAYMENTS: YEAR TO DATE: *******154.44 0487 VILLAGE OF WILBUR PARK 72.43 91.30 97.92 SPECIAL PAYMENTS: YEAR TO DATE: *******261.65 0488 CITY OF FENTON 618.53 779.69 836.23 SPECIAL PAYMENTS: YEAR TO DATE: *****2,234.45 0489 CITY OF MANCHESTER 2,782.64 3,507.64 3,762.02 SPECIAL PAYMENTS: YEAR TO DATE: ****10,052.30 1RUN DATE 04/14/2014 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 650.06 819.43 878.85 SPECIAL PAYMENTS: YEAR TO DATE: *****2,348.34 0492 WINCHESTER 237.91 299.89 321.64 SPECIAL PAYMENTS: YEAR TO DATE: *******859.44 0493 FRONTENAC 535.49 675.01 723.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,934.46 0494 VILLAGE OF TWIN OAKS 60.28 75.99 81.50 SPECIAL PAYMENTS: YEAR TO DATE: *******217.77 0495 BEVERLY HILLS 88.27 111.27 119.34 SPECIAL PAYMENTS: YEAR TO DATE: *******318.88 0496 CITY OF BLACK JACK 1,065.59 1,343.23 1,440.64 SPECIAL PAYMENTS: YEAR TO DATE: *****3,849.46 0497 CITY OF MARYLAND HEIGHTS 4,224.86 5,325.64 5,711.85 SPECIAL PAYMENTS: YEAR TO DATE: ****15,262.35 0498 CHESTERFIELD 7,302.47 9,205.10 9,872.65 SPECIAL PAYMENTS: YEAR TO DATE: ****26,380.22 1RUN DATE 04/14/2014 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 403.23 508.29 545.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,456.67 0500 CITY OF WILDWOOD 5,462.09 6,885.22 7,384.53 SPECIAL PAYMENTS: YEAR TO DATE: ****19,731.84 0990 JACKSON COUNTY COLL. DEPT 113,761.04 147,270.83 155,789.19 SPECIAL PAYMENTS: YEAR TO DATE: ***416,821.06 0991 DEPARTMENT OF REVENUE 1,149.10 1,487.58 1,573.62 SPECIAL PAYMENTS: YEAR TO DATE: *****4,210.30 0997 ST LOUIS CTY GOVT 49,309.60 62,156.96 66,664.44 SPECIAL PAYMENTS: YEAR TO DATE: ***178,131.00 0998 DEPARTMENT OF REVENUE 1,992.60 2,334.47 2,454.41 SPECIAL PAYMENTS: YEAR TO DATE: *****6,781.48 0999 CENTRAL BANK 199,260.60 233,447.00 245,441.40 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 YEAR TO DATE: ***678,149.00 1RUN DATE 04/14/2014 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