1RUN DATE 06/12/2015 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 5,324.91 7,725.92 6,811.70 SPECIAL PAYMENTS: YEAR TO DATE: ****31,957.85 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****15,133.75 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****15,915.45 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****41,870.10 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,370.30 2,741.10 2,668.76 SPECIAL PAYMENTS: YEAR TO DATE: ****12,520.76 0406 HAZELWOOD 5,050.00 5,175.16 4,501.58 6,531.35 5,758.49 SPECIAL PAYMENTS: YEAR TO DATE: ****27,016.58 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****27,749.75 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****4,181.60 1RUN DATE 06/12/2015 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 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****3,269.50 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****15,915.45 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****8,735.25 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****25,839.85 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****12,563.00 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****31,648.55 0415 RIVERVIEW 561.13 575.04 500.19 725.73 639.85 SPECIAL PAYMENTS: YEAR TO DATE: *****3,001.94 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****9,460.50 1RUN DATE 06/12/2015 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 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****17,654.30 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****9,034.60 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****40,410.20 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****45,615.60 0421 CITY OF WEBSTER GROVES 4,517.95 4,629.92 4,027.30 5,843.23 5,151.79 SPECIAL PAYMENTS: YEAR TO DATE: ****24,170.19 0422 CITY OF WOODSON TERRACE 798.27 818.06 711.58 1,032.44 910.27 SPECIAL PAYMENTS: YEAR TO DATE: *****4,270.62 0423 CITY OF PACIFIC 1,375.72 1,409.81 1,226.31 1,779.26 1,568.72 SPECIAL PAYMENTS: YEAR TO DATE: *****7,359.82 0425 CITY OF BELLA VILLA 143.23 146.78 127.67 185.24 163.32 SPECIAL PAYMENTS: YEAR TO DATE: *******766.24 1RUN DATE 06/12/2015 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 32.92 47.77 42.11 SPECIAL PAYMENTS: YEAR TO DATE: *******197.58 0427 CITY OF BELLEFONTAINE NEIGHBOR 2,133.72 2,186.60 1,902.00 2,759.62 2,433.07 SPECIAL PAYMENTS: YEAR TO DATE: ****11,415.01 0428 BEL-NOR 294.51 301.81 262.53 380.90 335.83 SPECIAL PAYMENTS: YEAR TO DATE: *****1,575.58 0429 VILLAGE OF BEL-RIDGE 537.75 551.08 479.35 695.49 613.19 SPECIAL PAYMENTS: YEAR TO DATE: *****2,876.86 0431 BERKELEY 1,763.95 1,807.67 1,572.39 2,281.38 2,011.42 SPECIAL PAYMENTS: YEAR TO DATE: *****9,436.81 0432 CITY OF BRIDGETON 2,269.29 2,325.53 2,022.84 2,934.95 2,587.65 SPECIAL PAYMENTS: YEAR TO DATE: ****12,140.26 0434 CALVERTON PARK 254.04 260.33 226.45 328.56 289.68 SPECIAL PAYMENTS: YEAR TO DATE: *****1,359.06 0435 VILLAGE OF CHAMP 2.55 2.61 2.27 3.30 2.91 SPECIAL PAYMENTS: YEAR TO DATE: ********13.64 1RUN DATE 06/12/2015 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 267.79 274.43 238.71 346.35 305.36 SPECIAL PAYMENTS: YEAR TO DATE: *****1,432.64 0437 COOL VALLEY 234.98 240.80 209.46 303.91 267.95 SPECIAL PAYMENTS: YEAR TO DATE: *****1,257.10 0438 COUNTRY LIFE ACRES 14.53 14.89 12.96 18.80 16.57 SPECIAL PAYMENTS: YEAR TO DATE: ********77.75 0439 CREVE COEUR 3,503.74 3,590.58 3,123.24 4,531.52 3,995.30 SPECIAL PAYMENTS: YEAR TO DATE: ****18,744.38 0440 CITY OF CRYSTAL LAKE PARK 92.34 94.63 82.31 119.43 105.29 SPECIAL PAYMENTS: YEAR TO DATE: *******494.00 0441 CITY OF DELLWOOD 987.28 1,011.75 880.07 1,276.89 1,125.79 SPECIAL PAYMENTS: YEAR TO DATE: *****5,281.78 0442 DES PERES 1,645.08 1,685.86 1,466.43 2,127.65 1,875.88 SPECIAL PAYMENTS: YEAR TO DATE: *****8,800.90 0443 EDMUNDSON 163.86 167.92 146.06 211.92 186.84 SPECIAL PAYMENTS: YEAR TO DATE: *******876.60 1RUN DATE 06/12/2015 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 1,599.53 2,320.77 2,046.15 SPECIAL PAYMENTS: YEAR TO DATE: *****9,599.74 0445 EUREKA 2,001.88 2,051.50 1,784.48 2,589.11 2,282.74 SPECIAL PAYMENTS: YEAR TO DATE: ****10,709.71 0446 FERGUSON 4,165.86 4,269.11 3,713.46 5,387.86 4,750.31 SPECIAL PAYMENTS: YEAR TO DATE: ****22,286.60 0447 FLORDELL HILLS 161.50 165.50 143.96 208.87 184.16 SPECIAL PAYMENTS: YEAR TO DATE: *******863.99 0448 FLORISSANT 10,247.76 10,501.74 9,134.87 13,253.80 11,685.46 SPECIAL PAYMENTS: YEAR TO DATE: ****54,823.63 0449 GLENDALE 1,164.11 1,192.96 1,037.69 1,505.59 1,327.43 SPECIAL PAYMENTS: YEAR TO DATE: *****6,227.78 0450 VILLAGE OF GLEN ECHO PARK 31.43 32.21 28.02 40.65 35.84 SPECIAL PAYMENTS: YEAR TO DATE: *******168.15 0452 GRANTWOOD VILLAGE 169.55 173.76 151.14 219.29 193.34 SPECIAL PAYMENTS: YEAR TO DATE: *******907.08 1RUN DATE 06/12/2015 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 127.90 131.07 114.01 165.42 145.84 SPECIAL PAYMENTS: YEAR TO DATE: *******684.24 0454 HANLEY HILLS 412.79 423.02 367.96 533.88 470.70 SPECIAL PAYMENTS: YEAR TO DATE: *****2,208.35 0455 HILLSDALE 290.39 297.58 258.85 375.57 331.13 SPECIAL PAYMENTS: YEAR TO DATE: *****1,553.52 0456 JENNINGS 2,890.54 2,962.18 2,576.63 3,738.44 3,296.07 SPECIAL PAYMENTS: YEAR TO DATE: ****15,463.86 0457 KINLOCH 58.54 60.00 52.19 75.72 66.76 SPECIAL PAYMENTS: YEAR TO DATE: *******313.21 0458 KIRKWOOD 5,410.93 5,545.03 4,823.31 6,998.15 6,170.05 SPECIAL PAYMENTS: YEAR TO DATE: ****28,947.47 0459 LADUE 1,674.16 1,715.65 1,492.35 2,165.26 1,909.04 SPECIAL PAYMENTS: YEAR TO DATE: *****8,956.46 0460 CITY OF LAKESHIRE 281.35 288.32 250.79 363.88 320.82 SPECIAL PAYMENTS: YEAR TO DATE: *****1,505.16 1RUN DATE 06/12/2015 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 23.46 34.05 30.02 SPECIAL PAYMENTS: YEAR TO DATE: *******140.83 0463 HUNTLEIGH 65.62 67.24 58.49 84.87 74.82 SPECIAL PAYMENTS: YEAR TO DATE: *******351.04 0465 CLARKSON VALLEY 517.12 529.93 460.96 668.81 589.67 SPECIAL PAYMENTS: YEAR TO DATE: *****2,766.49 0466 NORWOOD COURT 188.41 193.08 167.95 243.69 214.85 SPECIAL PAYMENTS: YEAR TO DATE: *****1,007.98 0467 COUNTRY CLUB HILLS 250.30 256.51 223.12 323.73 285.42 SPECIAL PAYMENTS: YEAR TO DATE: *****1,339.08 0468 CITY OF OAKLAND 271.33 278.05 241.86 350.92 309.39 SPECIAL PAYMENTS: YEAR TO DATE: *****1,451.55 0469 PAGEDALE 649.15 665.24 578.65 839.57 740.22 SPECIAL PAYMENTS: YEAR TO DATE: *****3,472.83 0470 CITY OF PASADENA HILLS 182.72 187.25 162.87 236.32 208.35 SPECIAL PAYMENTS: YEAR TO DATE: *******977.51 1RUN DATE 06/12/2015 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 82.31 119.43 105.29 SPECIAL PAYMENTS: YEAR TO DATE: *******494.00 0475 SUNSET HILLS 1,669.25 1,710.62 1,487.97 2,158.90 1,903.44 SPECIAL PAYMENTS: YEAR TO DATE: *****8,930.18 0476 SYCAMORE HILLS 131.24 134.49 116.99 169.74 149.65 SPECIAL PAYMENTS: YEAR TO DATE: *******702.11 0477 TOWN AND COUNTRY 2,124.88 2,177.54 1,894.12 2,748.18 2,422.98 SPECIAL PAYMENTS: YEAR TO DATE: ****11,367.70 0478 VILLAGE OF UPLANDS PARK 87.43 89.59 77.93 113.07 99.69 SPECIAL PAYMENTS: YEAR TO DATE: *******467.71 0479 VALLEY PARK 1,363.93 1,397.73 1,215.81 1,764.02 1,555.28 SPECIAL PAYMENTS: YEAR TO DATE: *****7,296.77 0480 CITY OF VELDA CITY 278.99 285.90 248.69 360.83 318.13 SPECIAL PAYMENTS: YEAR TO DATE: *****1,492.54 0481 VELDA VILLAGE HILLS 207.28 212.41 184.77 268.08 236.36 SPECIAL PAYMENTS: YEAR TO DATE: *****1,108.90 1RUN DATE 06/12/2015 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 369.37 378.52 329.26 477.72 421.19 SPECIAL PAYMENTS: YEAR TO DATE: *****1,976.06 0483 VILLAGE OF VINITA TERRACE 54.42 55.77 48.51 70.38 62.05 SPECIAL PAYMENTS: YEAR TO DATE: *******291.13 0484 CITY OF WARSON WOODS 385.48 395.03 343.62 498.56 439.56 SPECIAL PAYMENTS: YEAR TO DATE: *****2,062.25 0485 CITY OF WELSTON 454.44 465.71 405.09 587.75 518.20 SPECIAL PAYMENTS: YEAR TO DATE: *****2,431.19 0486 WESTWOOD 54.62 55.97 48.68 70.64 62.28 SPECIAL PAYMENTS: YEAR TO DATE: *******292.19 0487 VILLAGE OF WILBUR PARK 92.53 94.83 82.49 119.68 105.52 SPECIAL PAYMENTS: YEAR TO DATE: *******495.05 0488 CITY OF FENTON 790.22 809.80 704.40 1,022.02 901.08 SPECIAL PAYMENTS: YEAR TO DATE: *****4,227.52 0489 CITY OF MANCHESTER 3,555.02 3,643.13 3,168.95 4,597.84 4,053.77 SPECIAL PAYMENTS: YEAR TO DATE: ****19,018.71 1RUN DATE 06/12/2015 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 830.50 851.08 740.31 1,074.11 947.01 SPECIAL PAYMENTS: YEAR TO DATE: *****4,443.01 0492 WINCHESTER 303.94 311.48 270.93 393.10 346.58 SPECIAL PAYMENTS: YEAR TO DATE: *****1,626.03 0493 FRONTENAC 684.12 701.08 609.83 884.80 780.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,659.93 0494 VILLAGE OF TWIN OAKS 77.01 78.92 68.65 99.61 87.82 SPECIAL PAYMENTS: YEAR TO DATE: *******412.01 0495 BEVERLY HILLS 112.77 115.57 100.52 145.85 128.59 SPECIAL PAYMENTS: YEAR TO DATE: *******603.30 0496 CITY OF BLACK JACK 1,361.37 1,395.11 1,213.53 1,760.71 1,552.37 SPECIAL PAYMENTS: YEAR TO DATE: *****7,283.09 0497 CITY OF MARYLAND HEIGHTS 5,397.57 5,531.34 4,811.40 6,980.87 6,154.81 SPECIAL PAYMENTS: YEAR TO DATE: ****28,875.99 0498 CHESTERFIELD 9,329.44 9,560.66 8,316.27 12,066.10 10,638.30 SPECIAL PAYMENTS: YEAR TO DATE: ****49,910.77 1RUN DATE 06/12/2015 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 515.15 527.92 459.21 666.27 587.43 SPECIAL PAYMENTS: YEAR TO DATE: *****2,755.98 0500 WILDWOOD 6,978.22 7,151.16 6,220.39 9,025.18 7,957.21 SPECIAL PAYMENTS: YEAR TO DATE: ****37,332.16 0990 JACKSON COUNTY COLL. DEPT 167,534.63 161,596.18 161,507.55 170,233.48 189,383.04 SPECIAL PAYMENTS: YEAR TO DATE: ***850,254.88 0991 DEPARTMENT OF REVENUE 1,692.26 1,632.28 1,631.38 1,719.53 1,912.96 SPECIAL PAYMENTS: YEAR TO DATE: *****8,588.41 0997 ST LOUIS CTY GOVT 62,996.52 64,557.79 56,155.19 81,475.47 71,834.50 SPECIAL PAYMENTS: YEAR TO DATE: ***337,019.47 0998 DEPARTMENT OF REVENUE 2,356.81 2,398.35 2,174.76 2,852.27 2,595.00 SPECIAL PAYMENTS: YEAR TO DATE: ****12,377.19 0999 CENTRAL BANK 235,681.00 239,835.50 217,476.50 285,227.60 259,500.00 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 64,999.49 64,999.49 YEAR TO DATE: *1,237,720.60 1RUN DATE 06/12/2015 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