1RUN DATE 12/11/2014 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 6,513.55 7,461.79 6,870.67 8,162.70 5,693.83 7,438.16 5,529.35 SPECIAL PAYMENTS: YEAR TO DATE: ****70,675.32 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****33,294.25 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****35,013.99 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****92,114.22 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,370.30 2,370.30 2,480.36 2,923.46 2,691.86 3,198.07 2,370.30 2,914.20 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: ****28,429.75 0406 HAZELWOOD 3,952.81 4,982.70 5,344.04 5,168.69 5,506.44 6,308.07 5,808.34 6,900.60 4,813.46 6,288.08 4,674.41 SPECIAL PAYMENTS: YEAR TO DATE: ****59,747.64 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****61,049.45 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****9,199.52 1RUN DATE 12/11/2014 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****7,192.90 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****35,013.99 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 1,957.83 1,747.05 1,892.81 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: ****19,574.09 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****56,847.67 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****27,638.60 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****69,626.81 0415 RIVERVIEW 439.21 553.65 593.80 574.32 611.85 700.92 645.39 766.76 534.85 698.70 519.40 SPECIAL PAYMENTS: YEAR TO DATE: *****6,638.85 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: ****20,813.10 1RUN DATE 12/11/2014 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 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****38,839.46 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: ****19,876.12 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****88,902.44 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ***100,354.32 0421 CITY OF WEBSTER GROVES 3,536.35 4,457.74 4,781.01 4,624.13 4,926.29 5,643.46 5,196.39 6,173.57 4,306.33 5,625.59 4,181.93 SPECIAL PAYMENTS: YEAR TO DATE: ****53,452.79 0422 CITY OF WOODSON TERRACE 624.84 787.64 844.76 817.04 870.43 997.14 918.15 1,090.81 760.88 993.98 738.90 SPECIAL PAYMENTS: YEAR TO DATE: *****9,444.57 0423 CITY OF PACIFIC 1,076.82 1,357.38 1,455.82 1,408.05 1,500.06 1,718.44 1,582.30 1,879.85 1,311.28 1,712.99 1,273.40 SPECIAL PAYMENTS: YEAR TO DATE: ****16,276.39 0425 CITY OF BELLA VILLA 112.11 141.32 151.57 146.59 156.17 178.91 164.73 195.71 136.52 178.34 132.57 SPECIAL PAYMENTS: YEAR TO DATE: *****1,694.54 1RUN DATE 12/11/2014 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 40.27 46.13 42.48 50.47 35.20 45.99 34.19 SPECIAL PAYMENTS: YEAR TO DATE: *******436.96 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,670.13 2,105.28 2,257.96 2,183.86 2,326.57 2,665.27 2,454.13 2,915.63 2,033.78 2,656.83 1,975.02 SPECIAL PAYMENTS: YEAR TO DATE: ****25,244.46 0428 BEL-NOR 230.52 290.59 311.66 301.43 321.13 367.88 338.74 402.44 280.72 366.72 272.61 SPECIAL PAYMENTS: YEAR TO DATE: *****3,484.44 0429 VILLAGE OF BEL-RIDGE 420.91 530.58 569.06 550.39 586.35 671.71 618.50 734.81 512.56 669.59 497.75 SPECIAL PAYMENTS: YEAR TO DATE: *****6,362.21 0431 BERKELEY 1,380.70 1,740.44 1,866.66 1,805.41 1,923.38 2,203.39 2,028.84 2,410.36 1,681.33 2,196.41 1,632.76 SPECIAL PAYMENTS: YEAR TO DATE: ****20,869.68 0432 CITY OF BRIDGETON 1,776.25 2,239.04 2,401.42 2,322.62 2,474.39 2,834.61 2,610.06 3,100.88 2,162.99 2,825.63 2,100.51 SPECIAL PAYMENTS: YEAR TO DATE: ****26,848.40 0434 CALVERTON PARK 198.84 250.65 268.83 260.01 277.00 317.32 292.19 347.13 242.14 316.32 235.14 SPECIAL PAYMENTS: YEAR TO DATE: *****3,005.57 0435 VILLAGE OF CHAMP 1.99 2.52 2.70 2.61 2.78 3.19 2.93 3.48 2.43 3.18 2.36 SPECIAL PAYMENTS: YEAR TO DATE: ********30.17 1RUN DATE 12/11/2014 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 209.61 264.22 283.38 274.08 292.00 334.50 308.00 365.93 255.25 333.44 247.87 SPECIAL PAYMENTS: YEAR TO DATE: *****3,168.28 0437 COOL VALLEY 183.93 231.85 248.66 240.50 256.22 293.52 270.27 321.09 223.97 292.59 217.50 SPECIAL PAYMENTS: YEAR TO DATE: *****2,780.10 0438 COUNTRY LIFE ACRES 11.38 14.34 15.38 14.88 15.85 18.16 16.72 19.86 13.85 18.10 13.45 SPECIAL PAYMENTS: YEAR TO DATE: *******171.97 0439 CREVE COEUR 2,742.50 3,457.05 3,707.75 3,586.08 3,820.42 4,376.60 4,029.89 4,787.71 3,339.63 4,362.73 3,243.15 SPECIAL PAYMENTS: YEAR TO DATE: ****41,453.51 0440 CITY OF CRYSTAL LAKE PARK 72.28 91.11 97.72 94.51 100.68 115.34 106.21 126.18 88.01 114.98 85.47 SPECIAL PAYMENTS: YEAR TO DATE: *****1,092.49 0441 CITY OF DELLWOOD 772.78 974.13 1,044.77 1,010.49 1,076.52 1,233.24 1,135.54 1,349.08 941.04 1,229.33 913.86 SPECIAL PAYMENTS: YEAR TO DATE: ****11,680.78 0442 DES PERES 1,287.66 1,623.16 1,740.87 1,683.75 1,793.77 2,054.91 1,892.12 2,247.93 1,568.03 2,048.40 1,522.73 SPECIAL PAYMENTS: YEAR TO DATE: ****19,463.33 0443 EDMUNDSON 128.25 161.67 173.40 167.71 178.67 204.68 188.46 223.90 156.18 204.03 151.67 SPECIAL PAYMENTS: YEAR TO DATE: *****1,938.62 1RUN DATE 12/11/2014 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 1,956.59 2,241.43 2,063.86 2,451.97 1,710.36 2,234.33 1,660.95 SPECIAL PAYMENTS: YEAR TO DATE: ****21,229.99 0445 EUREKA 1,566.94 1,975.20 2,118.44 2,048.93 2,182.82 2,500.60 2,302.50 2,735.48 1,908.12 2,492.67 1,852.99 SPECIAL PAYMENTS: YEAR TO DATE: ****23,684.69 0446 FERGUSON 3,260.76 4,110.35 4,408.43 4,263.77 4,542.39 5,203.67 4,791.44 5,692.46 3,970.74 5,187.19 3,856.03 SPECIAL PAYMENTS: YEAR TO DATE: ****49,287.23 0447 FLORDELL HILLS 126.41 159.35 170.90 165.29 176.09 201.73 185.75 220.68 153.93 201.09 149.49 SPECIAL PAYMENTS: YEAR TO DATE: *****1,910.71 0448 FLORISSANT 8,021.28 10,111.19 10,844.45 10,488.60 11,173.99 12,800.69 11,786.63 14,003.10 9,767.76 12,760.15 9,485.59 SPECIAL PAYMENTS: YEAR TO DATE: ***121,243.43 0449 GLENDALE 911.19 1,148.60 1,231.89 1,191.47 1,269.33 1,454.12 1,338.92 1,590.71 1,109.59 1,449.51 1,077.53 SPECIAL PAYMENTS: YEAR TO DATE: ****13,772.86 0450 VILLAGE OF GLEN ECHO PARK 24.60 31.01 33.26 32.17 34.27 39.26 36.15 42.95 29.96 39.14 29.09 SPECIAL PAYMENTS: YEAR TO DATE: *******371.86 0452 GRANTWOOD VILLAGE 132.71 167.29 179.43 173.54 184.88 211.79 195.02 231.69 161.61 211.12 156.94 SPECIAL PAYMENTS: YEAR TO DATE: *****2,006.02 1RUN DATE 12/11/2014 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 100.11 126.20 135.35 130.91 139.46 159.76 147.11 174.77 121.91 159.26 118.39 SPECIAL PAYMENTS: YEAR TO DATE: *****1,513.23 0454 HANLEY HILLS 323.10 407.29 436.83 422.49 450.10 515.63 474.78 564.06 393.45 513.99 382.09 SPECIAL PAYMENTS: YEAR TO DATE: *****4,883.81 0455 HILLSDALE 227.29 286.52 307.29 297.21 316.63 362.73 333.99 396.80 276.78 361.58 268.79 SPECIAL PAYMENTS: YEAR TO DATE: *****3,435.61 0456 JENNINGS 2,262.53 2,852.02 3,058.85 2,958.47 3,151.80 3,610.64 3,324.60 3,949.80 2,755.15 3,599.20 2,675.56 SPECIAL PAYMENTS: YEAR TO DATE: ****34,198.62 0457 KINLOCH 45.82 57.76 61.95 59.92 63.84 73.13 67.34 80.00 55.80 72.90 54.19 SPECIAL PAYMENTS: YEAR TO DATE: *******692.65 0458 KIRKWOOD 4,235.32 5,338.82 5,725.99 5,538.09 5,899.99 6,758.90 6,223.47 7,393.79 5,157.48 6,737.50 5,008.50 SPECIAL PAYMENTS: YEAR TO DATE: ****64,017.85 0459 LADUE 1,310.42 1,651.85 1,771.64 1,713.51 1,825.48 2,091.23 1,925.57 2,287.67 1,595.74 2,084.61 1,549.65 SPECIAL PAYMENTS: YEAR TO DATE: ****19,807.37 0460 CITY OF LAKESHIRE 220.22 277.60 297.73 287.96 306.78 351.44 323.60 384.45 268.17 350.33 260.42 SPECIAL PAYMENTS: YEAR TO DATE: *****3,328.70 1RUN DATE 12/11/2014 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 28.70 32.88 30.28 35.97 25.09 32.78 24.36 SPECIAL PAYMENTS: YEAR TO DATE: *******311.43 0463 HUNTLEIGH 51.36 64.74 69.44 67.16 71.55 81.97 75.47 89.67 62.54 81.71 60.74 SPECIAL PAYMENTS: YEAR TO DATE: *******776.35 0465 CLARKSON VALLEY 404.77 510.23 547.23 529.27 563.86 645.94 594.77 706.62 492.90 643.90 478.66 SPECIAL PAYMENTS: YEAR TO DATE: *****6,118.15 0466 NORWOOD COURT 147.48 185.90 199.39 192.84 205.44 235.35 216.71 257.46 179.59 234.61 174.40 SPECIAL PAYMENTS: YEAR TO DATE: *****2,229.17 0467 COUNTRY CLUB HILLS 195.92 246.97 264.88 256.19 272.93 312.66 287.89 342.03 238.58 311.67 231.69 SPECIAL PAYMENTS: YEAR TO DATE: *****2,961.41 0468 CITY OF OAKLAND 212.38 267.71 287.13 277.70 295.85 338.92 312.07 370.76 258.62 337.85 251.15 SPECIAL PAYMENTS: YEAR TO DATE: *****3,210.14 0469 PAGEDALE 508.11 640.50 686.95 664.41 707.82 810.87 746.63 887.04 618.74 808.30 600.87 SPECIAL PAYMENTS: YEAR TO DATE: *****7,680.24 0470 CITY OF PASADENA HILLS 143.02 180.28 193.36 187.01 199.23 228.24 210.16 249.68 174.16 227.51 169.13 SPECIAL PAYMENTS: YEAR TO DATE: *****2,161.78 1RUN DATE 12/11/2014 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 94.51 100.68 115.34 106.21 126.18 88.01 114.98 85.47 SPECIAL PAYMENTS: YEAR TO DATE: *****1,092.49 0475 SUNSET HILLS 1,306.58 1,647.00 1,766.44 1,708.48 1,820.12 2,085.10 1,919.92 2,280.96 1,591.06 2,078.49 1,545.10 SPECIAL PAYMENTS: YEAR TO DATE: ****19,749.25 0476 SYCAMORE HILLS 102.73 129.49 138.88 134.32 143.10 163.94 150.95 179.34 125.09 163.42 121.48 SPECIAL PAYMENTS: YEAR TO DATE: *****1,552.74 0477 TOWN AND COUNTRY 1,663.21 2,096.56 2,248.60 2,174.81 2,316.93 2,654.23 2,443.96 2,903.55 2,025.35 2,645.82 1,966.84 SPECIAL PAYMENTS: YEAR TO DATE: ****25,139.86 0478 VILLAGE OF UPLANDS PARK 68.43 86.26 92.52 89.48 95.33 109.21 100.56 119.47 83.33 108.86 80.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,034.37 0479 VALLEY PARK 1,067.59 1,345.75 1,443.34 1,395.98 1,487.20 1,703.71 1,568.74 1,863.75 1,300.04 1,698.31 1,262.49 SPECIAL PAYMENTS: YEAR TO DATE: ****16,136.90 0480 CITY OF VELDA CITY 218.37 275.27 295.23 285.55 304.21 348.49 320.89 381.23 265.92 347.39 258.24 SPECIAL PAYMENTS: YEAR TO DATE: *****3,300.79 0481 VELDA VILLAGE HILLS 162.24 204.51 219.35 212.15 226.01 258.91 238.40 283.24 197.57 258.09 191.86 SPECIAL PAYMENTS: YEAR TO DATE: *****2,452.33 1RUN DATE 12/11/2014 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 289.12 364.45 390.88 378.05 402.75 461.39 424.84 504.73 352.07 459.93 341.90 SPECIAL PAYMENTS: YEAR TO DATE: *****4,370.11 0483 VILLAGE OF VINITA TERRACE 42.59 53.69 57.59 55.70 59.34 67.98 62.59 74.36 51.87 67.76 50.37 SPECIAL PAYMENTS: YEAR TO DATE: *******643.84 0484 CITY OF WARSON WOODS 301.73 380.34 407.92 394.54 420.32 481.51 443.37 526.74 367.42 479.99 356.81 SPECIAL PAYMENTS: YEAR TO DATE: *****4,560.69 0485 CITY OF WELSTON 355.71 448.39 480.90 465.12 495.52 567.65 522.69 620.98 433.16 565.86 420.64 SPECIAL PAYMENTS: YEAR TO DATE: *****5,376.62 0486 WESTWOOD 42.75 53.89 57.80 55.90 59.55 68.22 62.82 74.63 52.06 68.01 50.55 SPECIAL PAYMENTS: YEAR TO DATE: *******646.18 0487 VILLAGE OF WILBUR PARK 72.43 91.30 97.92 94.71 100.90 115.59 106.43 126.45 88.20 115.22 85.65 SPECIAL PAYMENTS: YEAR TO DATE: *****1,094.80 0488 CITY OF FENTON 618.53 779.69 836.23 808.79 861.64 987.08 908.88 1,079.80 753.21 983.95 731.45 SPECIAL PAYMENTS: YEAR TO DATE: *****9,349.25 0489 CITY OF MANCHESTER 2,782.64 3,507.64 3,762.02 3,638.57 3,876.34 4,440.65 4,088.87 4,857.78 3,388.51 4,426.59 3,290.62 SPECIAL PAYMENTS: YEAR TO DATE: ****42,060.23 1RUN DATE 12/11/2014 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 650.06 819.43 878.85 850.01 905.56 1,037.39 955.21 1,134.84 791.60 1,034.11 768.73 SPECIAL PAYMENTS: YEAR TO DATE: *****9,825.79 0492 WINCHESTER 237.91 299.89 321.64 311.09 331.41 379.66 349.59 415.33 289.71 378.46 281.34 SPECIAL PAYMENTS: YEAR TO DATE: *****3,596.03 0493 FRONTENAC 535.49 675.01 723.96 700.20 745.96 854.55 786.86 934.82 652.08 851.85 633.24 SPECIAL PAYMENTS: YEAR TO DATE: *****8,094.02 0494 VILLAGE OF TWIN OAKS 60.28 75.99 81.50 78.82 83.97 96.20 88.58 105.24 73.41 95.90 71.29 SPECIAL PAYMENTS: YEAR TO DATE: *******911.18 0495 BEVERLY HILLS 88.27 111.27 119.34 115.42 122.96 140.87 129.71 154.10 107.49 140.42 104.38 SPECIAL PAYMENTS: YEAR TO DATE: *****1,334.23 0496 CITY OF BLACK JACK 1,065.59 1,343.23 1,440.64 1,393.37 1,484.42 1,700.52 1,565.81 1,860.26 1,297.61 1,695.13 1,260.12 SPECIAL PAYMENTS: YEAR TO DATE: ****16,106.70 0497 CITY OF MARYLAND HEIGHTS 4,224.86 5,325.64 5,711.85 5,524.42 5,885.42 6,742.22 6,208.10 7,375.53 5,144.75 6,720.86 4,996.13 SPECIAL PAYMENTS: YEAR TO DATE: ****63,859.78 0498 CHESTERFIELD 7,302.47 9,205.10 9,872.65 9,548.69 10,172.66 11,653.59 10,730.40 12,748.25 8,892.45 11,616.68 8,635.57 SPECIAL PAYMENTS: YEAR TO DATE: ***110,378.51 1RUN DATE 12/11/2014 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 403.23 508.29 545.15 527.26 561.72 643.49 592.51 703.94 491.02 641.45 476.84 SPECIAL PAYMENTS: YEAR TO DATE: *****6,094.90 0500 WILDWOOD 5,462.09 6,885.22 7,384.53 7,142.21 7,608.93 8,716.63 8,026.10 9,535.41 6,651.36 8,689.02 6,459.22 SPECIAL PAYMENTS: YEAR TO DATE: ****82,560.72 0990 JACKSON COUNTY COLL. DEPT 113,761.04 147,270.83 155,789.19 185,591.02 206,963.89 162,954.99 246,138.77 171,706.87 165,876.75 176,282.43 152,771.43 SPECIAL PAYMENTS: YEAR TO DATE: *1,885,107.21 0991 DEPARTMENT OF REVENUE 1,149.10 1,487.58 1,573.62 1,874.65 2,090.54 1,646.01 2,486.25 1,734.41 1,675.52 1,780.63 1,543.14 SPECIAL PAYMENTS: YEAR TO DATE: ****19,041.45 0997 ST LOUIS CTY GOVT 49,309.60 62,156.96 66,664.44 64,476.96 68,690.26 78,690.17 72,456.32 86,081.67 60,045.74 78,440.85 58,311.23 SPECIAL PAYMENTS: YEAR TO DATE: ***745,324.20 0998 DEPARTMENT OF REVENUE 1,992.60 2,334.47 2,454.41 2,396.20 2,509.43 2,780.00 2,611.78 2,981.59 2,278.29 2,774.74 2,232.13 SPECIAL PAYMENTS: YEAR TO DATE: ****27,345.64 0999 CENTRAL BANK 199,260.60 233,447.00 245,441.40 239,620.50 250,943.10 278,000.00 261,178.20 298,159.00 227,829.20 277,474.60 223,213.60 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 67,369.79 64,999.49 64,999.49 64,999.49 63,252.44 67,369.79 63,252.44 67,369.79 YEAR TO DATE: *2,734,567.20 1RUN DATE 12/11/2014 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