1RUN DATE 03/11/2015 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 6,121.68 SPECIAL PAYMENTS: YEAR TO DATE: ****12,095.32 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****6,053.50 0403 BRENTWOOD 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0404 CITY OF CLAYTON 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****16,748.04 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****4,740.60 0406 HAZELWOOD 5,050.00 5,175.16 SPECIAL PAYMENTS: YEAR TO DATE: ****10,225.16 0407 MAPLEWOOD 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****11,099.90 0408 MARLBOROUGH 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,672.64 1RUN DATE 03/11/2015 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 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,307.80 0410 NORMANDY 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0411 OLIVETTE 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****3,494.10 0412 OVERLAND 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****10,335.94 0413 PINE LAWN 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****5,025.20 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****12,659.42 0415 RIVERVIEW 561.13 575.04 SPECIAL PAYMENTS: YEAR TO DATE: *****1,136.17 0416 CITY OF ROCK HILL 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.20 1RUN DATE 03/11/2015 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: *****7,061.72 0418 CITY OF ST JOHN 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****3,613.84 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****16,164.08 0420 UNIVERSITY CITY 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****18,246.24 0421 CITY OF WEBSTER GROVES 4,517.95 4,629.92 SPECIAL PAYMENTS: YEAR TO DATE: *****9,147.87 0422 CITY OF WOODSON TERRACE 798.27 818.06 SPECIAL PAYMENTS: YEAR TO DATE: *****1,616.33 0423 CITY OF PACIFIC 1,375.72 1,409.81 SPECIAL PAYMENTS: YEAR TO DATE: *****2,785.53 0425 CITY OF BELLA VILLA 143.23 146.78 SPECIAL PAYMENTS: YEAR TO DATE: *******290.01 1RUN DATE 03/11/2015 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 37.85 SPECIAL PAYMENTS: YEAR TO DATE: ********74.78 0427 CITY OF BELLEFONTAINE NEIGHBOR 2,133.72 2,186.60 SPECIAL PAYMENTS: YEAR TO DATE: *****4,320.32 0428 BEL-NOR 294.51 301.81 SPECIAL PAYMENTS: YEAR TO DATE: *******596.32 0429 VILLAGE OF BEL-RIDGE 537.75 551.08 SPECIAL PAYMENTS: YEAR TO DATE: *****1,088.83 0431 BERKELEY 1,763.95 1,807.67 SPECIAL PAYMENTS: YEAR TO DATE: *****3,571.62 0432 CITY OF BRIDGETON 2,269.29 2,325.53 SPECIAL PAYMENTS: YEAR TO DATE: *****4,594.82 0434 CALVERTON PARK 254.04 260.33 SPECIAL PAYMENTS: YEAR TO DATE: *******514.37 0435 VILLAGE OF CHAMP 2.55 2.61 SPECIAL PAYMENTS: YEAR TO DATE: *********5.16 1RUN DATE 03/11/2015 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 267.79 274.43 SPECIAL PAYMENTS: YEAR TO DATE: *******542.22 0437 COOL VALLEY 234.98 240.80 SPECIAL PAYMENTS: YEAR TO DATE: *******475.78 0438 COUNTRY LIFE ACRES 14.53 14.89 SPECIAL PAYMENTS: YEAR TO DATE: ********29.42 0439 CREVE COEUR 3,503.74 3,590.58 SPECIAL PAYMENTS: YEAR TO DATE: *****7,094.32 0440 CITY OF CRYSTAL LAKE PARK 92.34 94.63 SPECIAL PAYMENTS: YEAR TO DATE: *******186.97 0441 CITY OF DELLWOOD 987.28 1,011.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,999.03 0442 DES PERES 1,645.08 1,685.86 SPECIAL PAYMENTS: YEAR TO DATE: *****3,330.94 0443 EDMUNDSON 163.86 167.92 SPECIAL PAYMENTS: YEAR TO DATE: *******331.78 1RUN DATE 03/11/2015 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 1,838.88 SPECIAL PAYMENTS: YEAR TO DATE: *****3,633.29 0445 EUREKA 2,001.88 2,051.50 SPECIAL PAYMENTS: YEAR TO DATE: *****4,053.38 0446 FERGUSON 4,165.86 4,269.11 SPECIAL PAYMENTS: YEAR TO DATE: *****8,434.97 0447 FLORDELL HILLS 161.50 165.50 SPECIAL PAYMENTS: YEAR TO DATE: *******327.00 0448 FLORISSANT 10,247.76 10,501.74 SPECIAL PAYMENTS: YEAR TO DATE: ****20,749.50 0449 GLENDALE 1,164.11 1,192.96 SPECIAL PAYMENTS: YEAR TO DATE: *****2,357.07 0450 VILLAGE OF GLEN ECHO PARK 31.43 32.21 SPECIAL PAYMENTS: YEAR TO DATE: ********63.64 0452 GRANTWOOD VILLAGE 169.55 173.76 SPECIAL PAYMENTS: YEAR TO DATE: *******343.31 1RUN DATE 03/11/2015 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 127.90 131.07 SPECIAL PAYMENTS: YEAR TO DATE: *******258.97 0454 HANLEY HILLS 412.79 423.02 SPECIAL PAYMENTS: YEAR TO DATE: *******835.81 0455 HILLSDALE 290.39 297.58 SPECIAL PAYMENTS: YEAR TO DATE: *******587.97 0456 JENNINGS 2,890.54 2,962.18 SPECIAL PAYMENTS: YEAR TO DATE: *****5,852.72 0457 KINLOCH 58.54 60.00 SPECIAL PAYMENTS: YEAR TO DATE: *******118.54 0458 KIRKWOOD 5,410.93 5,545.03 SPECIAL PAYMENTS: YEAR TO DATE: ****10,955.96 0459 LADUE 1,674.16 1,715.65 SPECIAL PAYMENTS: YEAR TO DATE: *****3,389.81 0460 CITY OF LAKESHIRE 281.35 288.32 SPECIAL PAYMENTS: YEAR TO DATE: *******569.67 1RUN DATE 03/11/2015 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 26.98 SPECIAL PAYMENTS: YEAR TO DATE: ********53.30 0463 HUNTLEIGH 65.62 67.24 SPECIAL PAYMENTS: YEAR TO DATE: *******132.86 0465 CLARKSON VALLEY 517.12 529.93 SPECIAL PAYMENTS: YEAR TO DATE: *****1,047.05 0466 NORWOOD COURT 188.41 193.08 SPECIAL PAYMENTS: YEAR TO DATE: *******381.49 0467 COUNTRY CLUB HILLS 250.30 256.51 SPECIAL PAYMENTS: YEAR TO DATE: *******506.81 0468 CITY OF OAKLAND 271.33 278.05 SPECIAL PAYMENTS: YEAR TO DATE: *******549.38 0469 PAGEDALE 649.15 665.24 SPECIAL PAYMENTS: YEAR TO DATE: *****1,314.39 0470 CITY OF PASADENA HILLS 182.72 187.25 SPECIAL PAYMENTS: YEAR TO DATE: *******369.97 1RUN DATE 03/11/2015 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 94.63 SPECIAL PAYMENTS: YEAR TO DATE: *******186.97 0475 SUNSET HILLS 1,669.25 1,710.62 SPECIAL PAYMENTS: YEAR TO DATE: *****3,379.87 0476 SYCAMORE HILLS 131.24 134.49 SPECIAL PAYMENTS: YEAR TO DATE: *******265.73 0477 TOWN AND COUNTRY 2,124.88 2,177.54 SPECIAL PAYMENTS: YEAR TO DATE: *****4,302.42 0478 VILLAGE OF UPLANDS PARK 87.43 89.59 SPECIAL PAYMENTS: YEAR TO DATE: *******177.02 0479 VALLEY PARK 1,363.93 1,397.73 SPECIAL PAYMENTS: YEAR TO DATE: *****2,761.66 0480 CITY OF VELDA CITY 278.99 285.90 SPECIAL PAYMENTS: YEAR TO DATE: *******564.89 0481 VELDA VILLAGE HILLS 207.28 212.41 SPECIAL PAYMENTS: YEAR TO DATE: *******419.69 1RUN DATE 03/11/2015 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 369.37 378.52 SPECIAL PAYMENTS: YEAR TO DATE: *******747.89 0483 VILLAGE OF VINITA TERRACE 54.42 55.77 SPECIAL PAYMENTS: YEAR TO DATE: *******110.19 0484 CITY OF WARSON WOODS 385.48 395.03 SPECIAL PAYMENTS: YEAR TO DATE: *******780.51 0485 CITY OF WELSTON 454.44 465.71 SPECIAL PAYMENTS: YEAR TO DATE: *******920.15 0486 WESTWOOD 54.62 55.97 SPECIAL PAYMENTS: YEAR TO DATE: *******110.59 0487 VILLAGE OF WILBUR PARK 92.53 94.83 SPECIAL PAYMENTS: YEAR TO DATE: *******187.36 0488 CITY OF FENTON 790.22 809.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,600.02 0489 CITY OF MANCHESTER 3,555.02 3,643.13 SPECIAL PAYMENTS: YEAR TO DATE: *****7,198.15 1RUN DATE 03/11/2015 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 830.50 851.08 SPECIAL PAYMENTS: YEAR TO DATE: *****1,681.58 0492 WINCHESTER 303.94 311.48 SPECIAL PAYMENTS: YEAR TO DATE: *******615.42 0493 FRONTENAC 684.12 701.08 SPECIAL PAYMENTS: YEAR TO DATE: *****1,385.20 0494 VILLAGE OF TWIN OAKS 77.01 78.92 SPECIAL PAYMENTS: YEAR TO DATE: *******155.93 0495 BEVERLY HILLS 112.77 115.57 SPECIAL PAYMENTS: YEAR TO DATE: *******228.34 0496 CITY OF BLACK JACK 1,361.37 1,395.11 SPECIAL PAYMENTS: YEAR TO DATE: *****2,756.48 0497 CITY OF MARYLAND HEIGHTS 5,397.57 5,531.34 SPECIAL PAYMENTS: YEAR TO DATE: ****10,928.91 0498 CHESTERFIELD 9,329.44 9,560.66 SPECIAL PAYMENTS: YEAR TO DATE: ****18,890.10 1RUN DATE 03/11/2015 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 515.15 527.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,043.07 0500 WILDWOOD 6,978.22 7,151.16 SPECIAL PAYMENTS: YEAR TO DATE: ****14,129.38 0990 JACKSON COUNTY COLL. DEPT 167,534.63 161,596.18 SPECIAL PAYMENTS: YEAR TO DATE: ***329,130.81 0991 DEPARTMENT OF REVENUE 1,692.26 1,632.28 SPECIAL PAYMENTS: YEAR TO DATE: *****3,324.54 0997 ST LOUIS CTY GOVT 62,996.52 64,557.79 SPECIAL PAYMENTS: YEAR TO DATE: ***127,554.31 0998 DEPARTMENT OF REVENUE 2,356.81 2,398.35 SPECIAL PAYMENTS: YEAR TO DATE: *****4,755.16 0999 CENTRAL BANK 235,681.00 239,835.50 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 YEAR TO DATE: ***475,516.50 1RUN DATE 03/11/2015 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