1RUN DATE 05/14/2014 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 6,114.02 SPECIAL PAYMENTS: YEAR TO DATE: ****23,005.27 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****12,107.00 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****33,496.08 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,370.30 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****9,481.20 0406 HAZELWOOD 3,952.81 4,982.70 5,344.04 5,168.69 SPECIAL PAYMENTS: YEAR TO DATE: ****19,448.24 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****22,199.80 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****3,345.28 1RUN DATE 05/14/2014 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 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****2,615.60 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****6,988.20 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****20,671.88 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****10,050.40 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****25,318.84 0415 RIVERVIEW 439.21 553.65 593.80 574.32 SPECIAL PAYMENTS: YEAR TO DATE: *****2,160.98 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****7,568.40 1RUN DATE 05/14/2014 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****14,123.44 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****7,227.68 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****32,328.16 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****36,492.48 0421 CITY OF WEBSTER GROVES 3,536.35 4,457.74 4,781.01 4,624.13 SPECIAL PAYMENTS: YEAR TO DATE: ****17,399.23 0422 WOODSON TERRACE 624.84 787.64 844.76 817.04 SPECIAL PAYMENTS: YEAR TO DATE: *****3,074.28 0423 CITY OF PACIFIC 1,076.82 1,357.38 1,455.82 1,408.05 SPECIAL PAYMENTS: YEAR TO DATE: *****5,298.07 0425 CITY OF BELLA VILLA 112.11 141.32 151.57 146.59 SPECIAL PAYMENTS: YEAR TO DATE: *******551.59 1RUN DATE 05/14/2014 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 37.80 SPECIAL PAYMENTS: YEAR TO DATE: *******142.23 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,670.13 2,105.28 2,257.96 2,183.86 SPECIAL PAYMENTS: YEAR TO DATE: *****8,217.23 0428 BEL-NOR 230.52 290.59 311.66 301.43 SPECIAL PAYMENTS: YEAR TO DATE: *****1,134.20 0429 VILLAGE OF BEL-RIDGE 420.91 530.58 569.06 550.39 SPECIAL PAYMENTS: YEAR TO DATE: *****2,070.94 0431 BERKELEY 1,380.70 1,740.44 1,866.66 1,805.41 SPECIAL PAYMENTS: YEAR TO DATE: *****6,793.21 0432 CITY OF BRIDGETON 1,776.25 2,239.04 2,401.42 2,322.62 SPECIAL PAYMENTS: YEAR TO DATE: *****8,739.33 0434 CALVERTON PARK 198.84 250.65 268.83 260.01 SPECIAL PAYMENTS: YEAR TO DATE: *******978.33 0435 VILLAGE OF CHAMP 1.99 2.52 2.70 2.61 SPECIAL PAYMENTS: YEAR TO DATE: *********9.82 1RUN DATE 05/14/2014 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 209.61 264.22 283.38 274.08 SPECIAL PAYMENTS: YEAR TO DATE: *****1,031.29 0437 COOL VALLEY 183.93 231.85 248.66 240.50 SPECIAL PAYMENTS: YEAR TO DATE: *******904.94 0438 COUNTRY LIFE ACRES 11.38 14.34 15.38 14.88 SPECIAL PAYMENTS: YEAR TO DATE: ********55.98 0439 CREVE COEUR 2,742.50 3,457.05 3,707.75 3,586.08 SPECIAL PAYMENTS: YEAR TO DATE: ****13,493.38 0440 CITY OF CRYSTAL LAKE PARK 72.28 91.11 97.72 94.51 SPECIAL PAYMENTS: YEAR TO DATE: *******355.62 0441 CITY OF DELLWOOD 772.78 974.13 1,044.77 1,010.49 SPECIAL PAYMENTS: YEAR TO DATE: *****3,802.17 0442 DES PERES 1,287.66 1,623.16 1,740.87 1,683.75 SPECIAL PAYMENTS: YEAR TO DATE: *****6,335.44 0443 EDMUNDSON 128.25 161.67 173.40 167.71 SPECIAL PAYMENTS: YEAR TO DATE: *******631.03 1RUN DATE 05/14/2014 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 1,836.58 SPECIAL PAYMENTS: YEAR TO DATE: *****6,910.50 0445 EUREKA 1,566.94 1,975.20 2,118.44 2,048.93 SPECIAL PAYMENTS: YEAR TO DATE: *****7,709.51 0446 FERGUSON 3,260.76 4,110.35 4,408.43 4,263.77 SPECIAL PAYMENTS: YEAR TO DATE: ****16,043.31 0447 FLORDELL HILLS 126.41 159.35 170.90 165.29 SPECIAL PAYMENTS: YEAR TO DATE: *******621.95 0448 FLORISSANT 8,021.28 10,111.19 10,844.45 10,488.60 SPECIAL PAYMENTS: YEAR TO DATE: ****39,465.52 0449 GLENDALE 911.19 1,148.60 1,231.89 1,191.47 SPECIAL PAYMENTS: YEAR TO DATE: *****4,483.15 0450 VILLAGE OF GLEN ECHO PARK 24.60 31.01 33.26 32.17 SPECIAL PAYMENTS: YEAR TO DATE: *******121.04 0452 GRANTWOOD VILLAGE 132.71 167.29 179.43 173.54 SPECIAL PAYMENTS: YEAR TO DATE: *******652.97 1RUN DATE 05/14/2014 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 100.11 126.20 135.35 130.91 SPECIAL PAYMENTS: YEAR TO DATE: *******492.57 0454 HANLEY HILLS 323.10 407.29 436.83 422.49 SPECIAL PAYMENTS: YEAR TO DATE: *****1,589.71 0455 HILLSDALE 227.29 286.52 307.29 297.21 SPECIAL PAYMENTS: YEAR TO DATE: *****1,118.31 0456 JENNINGS 2,262.53 2,852.02 3,058.85 2,958.47 SPECIAL PAYMENTS: YEAR TO DATE: ****11,131.87 0457 KINLOCH 45.82 57.76 61.95 59.92 SPECIAL PAYMENTS: YEAR TO DATE: *******225.45 0458 KIRKWOOD 4,235.32 5,338.82 5,725.99 5,538.09 SPECIAL PAYMENTS: YEAR TO DATE: ****20,838.22 0459 LADUE 1,310.42 1,651.85 1,771.64 1,713.51 SPECIAL PAYMENTS: YEAR TO DATE: *****6,447.42 0460 CITY OF LAKESHIRE 220.22 277.60 297.73 287.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,083.51 1RUN DATE 05/14/2014 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 26.94 SPECIAL PAYMENTS: YEAR TO DATE: *******101.37 0463 HUNTLEIGH 51.36 64.74 69.44 67.16 SPECIAL PAYMENTS: YEAR TO DATE: *******252.70 0465 CLARKSON VALLEY 404.77 510.23 547.23 529.27 SPECIAL PAYMENTS: YEAR TO DATE: *****1,991.50 0466 NORWOOD COURT 147.48 185.90 199.39 192.84 SPECIAL PAYMENTS: YEAR TO DATE: *******725.61 0467 COUNTRY CLUB HILLS 195.92 246.97 264.88 256.19 SPECIAL PAYMENTS: YEAR TO DATE: *******963.96 0468 CITY OF OAKLAND 212.38 267.71 287.13 277.70 SPECIAL PAYMENTS: YEAR TO DATE: *****1,044.92 0469 PAGEDALE 508.11 640.50 686.95 664.41 SPECIAL PAYMENTS: YEAR TO DATE: *****2,499.97 0470 CITY OF PASADENA HILLS 143.02 180.28 193.36 187.01 SPECIAL PAYMENTS: YEAR TO DATE: *******703.67 1RUN DATE 05/14/2014 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 94.51 SPECIAL PAYMENTS: YEAR TO DATE: *******355.62 0475 SUNSET HILLS 1,306.58 1,647.00 1,766.44 1,708.48 SPECIAL PAYMENTS: YEAR TO DATE: *****6,428.50 0476 SYCAMORE HILLS 102.73 129.49 138.88 134.32 SPECIAL PAYMENTS: YEAR TO DATE: *******505.42 0477 TOWN AND COUNTRY 1,663.21 2,096.56 2,248.60 2,174.81 SPECIAL PAYMENTS: YEAR TO DATE: *****8,183.18 0478 VILLAGE OF UPLANDS PARK 68.43 86.26 92.52 89.48 SPECIAL PAYMENTS: YEAR TO DATE: *******336.69 0479 VALLEY PARK 1,067.59 1,345.75 1,443.34 1,395.98 SPECIAL PAYMENTS: YEAR TO DATE: *****5,252.66 0480 CITY OF VELDA CITY 218.37 275.27 295.23 285.55 SPECIAL PAYMENTS: YEAR TO DATE: *****1,074.42 0481 VELDA VILLAGE HILLS 162.24 204.51 219.35 212.15 SPECIAL PAYMENTS: YEAR TO DATE: *******798.25 1RUN DATE 05/14/2014 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 289.12 364.45 390.88 378.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,422.50 0483 VILLAGE OF VINITA TERRACE 42.59 53.69 57.59 55.70 SPECIAL PAYMENTS: YEAR TO DATE: *******209.57 0484 CITY OF WARSON WOODS 301.73 380.34 407.92 394.54 SPECIAL PAYMENTS: YEAR TO DATE: *****1,484.53 0485 CITY OF WELSTON 355.71 448.39 480.90 465.12 SPECIAL PAYMENTS: YEAR TO DATE: *****1,750.12 0486 WESTWOOD 42.75 53.89 57.80 55.90 SPECIAL PAYMENTS: YEAR TO DATE: *******210.34 0487 VILLAGE OF WILBUR PARK 72.43 91.30 97.92 94.71 SPECIAL PAYMENTS: YEAR TO DATE: *******356.36 0488 CITY OF FENTON 618.53 779.69 836.23 808.79 SPECIAL PAYMENTS: YEAR TO DATE: *****3,043.24 0489 CITY OF MANCHESTER 2,782.64 3,507.64 3,762.02 3,638.57 SPECIAL PAYMENTS: YEAR TO DATE: ****13,690.87 1RUN DATE 05/14/2014 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 650.06 819.43 878.85 850.01 SPECIAL PAYMENTS: YEAR TO DATE: *****3,198.35 0492 WINCHESTER 237.91 299.89 321.64 311.09 SPECIAL PAYMENTS: YEAR TO DATE: *****1,170.53 0493 FRONTENAC 535.49 675.01 723.96 700.20 SPECIAL PAYMENTS: YEAR TO DATE: *****2,634.66 0494 VILLAGE OF TWIN OAKS 60.28 75.99 81.50 78.82 SPECIAL PAYMENTS: YEAR TO DATE: *******296.59 0495 BEVERLY HILLS 88.27 111.27 119.34 115.42 SPECIAL PAYMENTS: YEAR TO DATE: *******434.30 0496 CITY OF BLACK JACK 1,065.59 1,343.23 1,440.64 1,393.37 SPECIAL PAYMENTS: YEAR TO DATE: *****5,242.83 0497 CITY OF MARYLAND HEIGHTS 4,224.86 5,325.64 5,711.85 5,524.42 SPECIAL PAYMENTS: YEAR TO DATE: ****20,786.77 0498 CHESTERFIELD 7,302.47 9,205.10 9,872.65 9,548.69 SPECIAL PAYMENTS: YEAR TO DATE: ****35,928.91 1RUN DATE 05/14/2014 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 403.23 508.29 545.15 527.26 SPECIAL PAYMENTS: YEAR TO DATE: *****1,983.93 0500 CITY OF WILDWOOD 5,462.09 6,885.22 7,384.53 7,142.21 SPECIAL PAYMENTS: YEAR TO DATE: ****26,874.05 0990 JACKSON COUNTY COLL. DEPT 113,761.04 147,270.83 155,789.19 185,591.02 SPECIAL PAYMENTS: YEAR TO DATE: ***602,412.08 0991 DEPARTMENT OF REVENUE 1,149.10 1,487.58 1,573.62 1,874.65 SPECIAL PAYMENTS: YEAR TO DATE: *****6,084.95 0997 ST LOUIS CTY GOVT 49,309.60 62,156.96 66,664.44 64,476.96 SPECIAL PAYMENTS: YEAR TO DATE: ***242,607.96 0998 DEPARTMENT OF REVENUE 1,992.60 2,334.47 2,454.41 2,396.20 SPECIAL PAYMENTS: YEAR TO DATE: *****9,177.68 0999 CENTRAL BANK 199,260.60 233,447.00 245,441.40 239,620.50 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 67,369.79 YEAR TO DATE: ***917,769.50 1RUN DATE 05/14/2014 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