1RUN DATE 02/13/2015 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 5,973.64 SPECIAL PAYMENTS: YEAR TO DATE: *****5,973.64 0402 BRECKENRIDGE HILLS 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****3,026.75 0403 BRENTWOOD 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0404 CITY OF CLAYTON 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: *****8,374.02 0405 CITY OF CRESTWOOD 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****2,370.30 0406 HAZELWOOD 5,050.00 SPECIAL PAYMENTS: YEAR TO DATE: *****5,050.00 0407 MAPLEWOOD 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: *****5,549.95 0408 MARLBOROUGH 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *******836.32 1RUN DATE 02/13/2015 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 SPECIAL PAYMENTS: YEAR TO DATE: *******653.90 0410 NORMANDY 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0411 OLIVETTE 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,747.05 0412 OVERLAND 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: *****5,167.97 0413 PINE LAWN 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,512.60 0414 RICHMOND HEIGHTS 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: *****6,329.71 0415 RIVERVIEW 561.13 SPECIAL PAYMENTS: YEAR TO DATE: *******561.13 0416 CITY OF ROCK HILL 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 1RUN DATE 02/13/2015 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 SPECIAL PAYMENTS: YEAR TO DATE: *****3,530.86 0418 CITY OF ST JOHN 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,806.92 0419 CITY OF SHREWSBURY 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: *****8,082.04 0420 UNIVERSITY CITY 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: *****9,123.12 0421 CITY OF WEBSTER GROVES 4,517.95 SPECIAL PAYMENTS: YEAR TO DATE: *****4,517.95 0422 CITY OF WOODSON TERRACE 798.27 SPECIAL PAYMENTS: YEAR TO DATE: *******798.27 0423 CITY OF PACIFIC 1,375.72 SPECIAL PAYMENTS: YEAR TO DATE: *****1,375.72 0425 CITY OF BELLA VILLA 143.23 SPECIAL PAYMENTS: YEAR TO DATE: *******143.23 1RUN DATE 02/13/2015 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 36.93 SPECIAL PAYMENTS: YEAR TO DATE: ********36.93 0427 CITY OF BELLEFONTAINE NEIGHBOR 2,133.72 SPECIAL PAYMENTS: YEAR TO DATE: *****2,133.72 0428 BEL-NOR 294.51 SPECIAL PAYMENTS: YEAR TO DATE: *******294.51 0429 VILLAGE OF BEL-RIDGE 537.75 SPECIAL PAYMENTS: YEAR TO DATE: *******537.75 0431 BERKELEY 1,763.95 SPECIAL PAYMENTS: YEAR TO DATE: *****1,763.95 0432 CITY OF BRIDGETON 2,269.29 SPECIAL PAYMENTS: YEAR TO DATE: *****2,269.29 0434 CALVERTON PARK 254.04 SPECIAL PAYMENTS: YEAR TO DATE: *******254.04 0435 VILLAGE OF CHAMP 2.55 SPECIAL PAYMENTS: YEAR TO DATE: *********2.55 1RUN DATE 02/13/2015 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 267.79 SPECIAL PAYMENTS: YEAR TO DATE: *******267.79 0437 COOL VALLEY 234.98 SPECIAL PAYMENTS: YEAR TO DATE: *******234.98 0438 COUNTRY LIFE ACRES 14.53 SPECIAL PAYMENTS: YEAR TO DATE: ********14.53 0439 CREVE COEUR 3,503.74 SPECIAL PAYMENTS: YEAR TO DATE: *****3,503.74 0440 CITY OF CRYSTAL LAKE PARK 92.34 SPECIAL PAYMENTS: YEAR TO DATE: ********92.34 0441 CITY OF DELLWOOD 987.28 SPECIAL PAYMENTS: YEAR TO DATE: *******987.28 0442 DES PERES 1,645.08 SPECIAL PAYMENTS: YEAR TO DATE: *****1,645.08 0443 EDMUNDSON 163.86 SPECIAL PAYMENTS: YEAR TO DATE: *******163.86 1RUN DATE 02/13/2015 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 1,794.41 SPECIAL PAYMENTS: YEAR TO DATE: *****1,794.41 0445 EUREKA 2,001.88 SPECIAL PAYMENTS: YEAR TO DATE: *****2,001.88 0446 FERGUSON 4,165.86 SPECIAL PAYMENTS: YEAR TO DATE: *****4,165.86 0447 FLORDELL HILLS 161.50 SPECIAL PAYMENTS: YEAR TO DATE: *******161.50 0448 FLORISSANT 10,247.76 SPECIAL PAYMENTS: YEAR TO DATE: ****10,247.76 0449 GLENDALE 1,164.11 SPECIAL PAYMENTS: YEAR TO DATE: *****1,164.11 0450 VILLAGE OF GLEN ECHO PARK 31.43 SPECIAL PAYMENTS: YEAR TO DATE: ********31.43 0452 GRANTWOOD VILLAGE 169.55 SPECIAL PAYMENTS: YEAR TO DATE: *******169.55 1RUN DATE 02/13/2015 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 127.90 SPECIAL PAYMENTS: YEAR TO DATE: *******127.90 0454 HANLEY HILLS 412.79 SPECIAL PAYMENTS: YEAR TO DATE: *******412.79 0455 HILLSDALE 290.39 SPECIAL PAYMENTS: YEAR TO DATE: *******290.39 0456 JENNINGS 2,890.54 SPECIAL PAYMENTS: YEAR TO DATE: *****2,890.54 0457 KINLOCH 58.54 SPECIAL PAYMENTS: YEAR TO DATE: ********58.54 0458 KIRKWOOD 5,410.93 SPECIAL PAYMENTS: YEAR TO DATE: *****5,410.93 0459 LADUE 1,674.16 SPECIAL PAYMENTS: YEAR TO DATE: *****1,674.16 0460 CITY OF LAKESHIRE 281.35 SPECIAL PAYMENTS: YEAR TO DATE: *******281.35 1RUN DATE 02/13/2015 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 26.32 SPECIAL PAYMENTS: YEAR TO DATE: ********26.32 0463 HUNTLEIGH 65.62 SPECIAL PAYMENTS: YEAR TO DATE: ********65.62 0465 CLARKSON VALLEY 517.12 SPECIAL PAYMENTS: YEAR TO DATE: *******517.12 0466 NORWOOD COURT 188.41 SPECIAL PAYMENTS: YEAR TO DATE: *******188.41 0467 COUNTRY CLUB HILLS 250.30 SPECIAL PAYMENTS: YEAR TO DATE: *******250.30 0468 CITY OF OAKLAND 271.33 SPECIAL PAYMENTS: YEAR TO DATE: *******271.33 0469 PAGEDALE 649.15 SPECIAL PAYMENTS: YEAR TO DATE: *******649.15 0470 CITY OF PASADENA HILLS 182.72 SPECIAL PAYMENTS: YEAR TO DATE: *******182.72 1RUN DATE 02/13/2015 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 92.34 SPECIAL PAYMENTS: YEAR TO DATE: ********92.34 0475 SUNSET HILLS 1,669.25 SPECIAL PAYMENTS: YEAR TO DATE: *****1,669.25 0476 SYCAMORE HILLS 131.24 SPECIAL PAYMENTS: YEAR TO DATE: *******131.24 0477 TOWN AND COUNTRY 2,124.88 SPECIAL PAYMENTS: YEAR TO DATE: *****2,124.88 0478 VILLAGE OF UPLANDS PARK 87.43 SPECIAL PAYMENTS: YEAR TO DATE: ********87.43 0479 VALLEY PARK 1,363.93 SPECIAL PAYMENTS: YEAR TO DATE: *****1,363.93 0480 CITY OF VELDA CITY 278.99 SPECIAL PAYMENTS: YEAR TO DATE: *******278.99 0481 VELDA VILLAGE HILLS 207.28 SPECIAL PAYMENTS: YEAR TO DATE: *******207.28 1RUN DATE 02/13/2015 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 369.37 SPECIAL PAYMENTS: YEAR TO DATE: *******369.37 0483 VILLAGE OF VINITA TERRACE 54.42 SPECIAL PAYMENTS: YEAR TO DATE: ********54.42 0484 CITY OF WARSON WOODS 385.48 SPECIAL PAYMENTS: YEAR TO DATE: *******385.48 0485 CITY OF WELSTON 454.44 SPECIAL PAYMENTS: YEAR TO DATE: *******454.44 0486 WESTWOOD 54.62 SPECIAL PAYMENTS: YEAR TO DATE: ********54.62 0487 VILLAGE OF WILBUR PARK 92.53 SPECIAL PAYMENTS: YEAR TO DATE: ********92.53 0488 CITY OF FENTON 790.22 SPECIAL PAYMENTS: YEAR TO DATE: *******790.22 0489 CITY OF MANCHESTER 3,555.02 SPECIAL PAYMENTS: YEAR TO DATE: *****3,555.02 1RUN DATE 02/13/2015 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 830.50 SPECIAL PAYMENTS: YEAR TO DATE: *******830.50 0492 WINCHESTER 303.94 SPECIAL PAYMENTS: YEAR TO DATE: *******303.94 0493 FRONTENAC 684.12 SPECIAL PAYMENTS: YEAR TO DATE: *******684.12 0494 VILLAGE OF TWIN OAKS 77.01 SPECIAL PAYMENTS: YEAR TO DATE: ********77.01 0495 BEVERLY HILLS 112.77 SPECIAL PAYMENTS: YEAR TO DATE: *******112.77 0496 CITY OF BLACK JACK 1,361.37 SPECIAL PAYMENTS: YEAR TO DATE: *****1,361.37 0497 CITY OF MARYLAND HEIGHTS 5,397.57 SPECIAL PAYMENTS: YEAR TO DATE: *****5,397.57 0498 CHESTERFIELD 9,329.44 SPECIAL PAYMENTS: YEAR TO DATE: *****9,329.44 1RUN DATE 02/13/2015 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 515.15 SPECIAL PAYMENTS: YEAR TO DATE: *******515.15 0500 WILDWOOD 6,978.22 SPECIAL PAYMENTS: YEAR TO DATE: *****6,978.22 0990 JACKSON COUNTY COLL. DEPT 167,534.63 SPECIAL PAYMENTS: YEAR TO DATE: ***167,534.63 0991 DEPARTMENT OF REVENUE 1,692.26 SPECIAL PAYMENTS: YEAR TO DATE: *****1,692.26 0997 ST LOUIS CTY GOVT 62,996.52 SPECIAL PAYMENTS: YEAR TO DATE: ****62,996.52 0998 DEPARTMENT OF REVENUE 2,356.81 SPECIAL PAYMENTS: YEAR TO DATE: *****2,356.81 0999 CENTRAL BANK 235,681.00 EXCLUDED FROM DISTRIBUTION: 67,369.79 YEAR TO DATE: ***235,681.00 1RUN DATE 02/13/2015 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