1RUN DATE 12/14/2015 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 7,598.18 7,799.38 8,222.48 8,425.81 7,968.77 8,745.71 SPECIAL PAYMENTS: YEAR TO DATE: ****80,718.18 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 2,741.10 2,668.76 2,976.89 3,055.72 3,221.48 3,301.15 3,122.09 3,426.48 SPECIAL PAYMENTS: YEAR TO DATE: ****31,624.57 0406 HAZELWOOD 5,050.00 5,175.16 4,501.58 6,531.35 5,758.49 6,423.37 6,593.46 6,951.13 7,123.03 6,736.65 7,393.47 SPECIAL PAYMENTS: YEAR TO DATE: ****68,237.69 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 12/14/2015 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 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 1,831.90 1,984.73 2,092.39 2,144.14 2,027.83 2,225.55 SPECIAL PAYMENTS: YEAR TO DATE: ****21,041.79 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 561.13 575.04 500.19 725.73 639.85 713.73 732.63 772.37 791.47 748.54 821.52 SPECIAL PAYMENTS: YEAR TO DATE: *****7,582.20 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 12/14/2015 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 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 4,517.95 4,629.92 4,027.30 5,843.23 5,151.79 5,746.62 5,898.79 6,218.78 6,372.57 6,026.90 6,614.51 SPECIAL PAYMENTS: YEAR TO DATE: ****61,048.36 0422 CITY OF WOODSON TERRACE 798.27 818.06 711.58 1,032.44 910.27 1,015.37 1,042.26 1,098.80 1,125.97 1,064.89 1,168.72 SPECIAL PAYMENTS: YEAR TO DATE: ****10,786.63 0423 CITY OF PACIFIC 1,375.72 1,409.81 1,226.31 1,779.26 1,568.72 1,749.85 1,796.18 1,893.62 1,940.45 1,835.19 2,014.12 SPECIAL PAYMENTS: YEAR TO DATE: ****18,589.23 0425 CITY OF BELLA VILLA 143.23 146.78 127.67 185.24 163.32 182.18 187.00 197.15 202.02 191.06 209.69 SPECIAL PAYMENTS: YEAR TO DATE: *****1,935.34 1RUN DATE 12/14/2015 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 46.98 48.22 50.84 52.10 49.27 54.07 SPECIAL PAYMENTS: YEAR TO DATE: *******499.06 0427 CITY OF BELLEFONTAINE NEIGHBOR 2,133.72 2,186.60 1,902.00 2,759.62 2,433.07 2,713.99 2,785.86 2,936.98 3,009.61 2,846.36 3,123.88 SPECIAL PAYMENTS: YEAR TO DATE: ****28,831.69 0428 BEL-NOR 294.51 301.81 262.53 380.90 335.83 374.61 384.53 405.39 415.41 392.88 431.18 SPECIAL PAYMENTS: YEAR TO DATE: *****3,979.58 0429 VILLAGE OF BEL-RIDGE 537.75 551.08 479.35 695.49 613.19 683.99 702.10 740.19 758.50 717.35 787.29 SPECIAL PAYMENTS: YEAR TO DATE: *****7,266.28 0431 BERKELEY 1,763.95 1,807.67 1,572.39 2,281.38 2,011.42 2,243.66 2,303.08 2,428.01 2,488.06 2,353.09 2,582.52 SPECIAL PAYMENTS: YEAR TO DATE: ****23,835.23 0432 CITY OF BRIDGETON 2,269.29 2,325.53 2,022.84 2,934.95 2,587.65 2,886.43 2,962.86 3,123.59 3,200.83 3,027.21 3,322.36 SPECIAL PAYMENTS: YEAR TO DATE: ****30,663.54 0434 CALVERTON PARK 254.04 260.33 226.45 328.56 289.68 323.13 331.68 349.67 358.32 338.89 371.93 SPECIAL PAYMENTS: YEAR TO DATE: *****3,432.68 0435 VILLAGE OF CHAMP 2.55 2.61 2.27 3.30 2.91 3.24 3.33 3.51 3.60 3.40 3.73 SPECIAL PAYMENTS: YEAR TO DATE: ********34.45 1RUN DATE 12/14/2015 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 267.79 274.43 238.71 346.35 305.36 340.62 349.64 368.61 377.72 357.23 392.06 SPECIAL PAYMENTS: YEAR TO DATE: *****3,618.52 0437 COOL VALLEY 234.98 240.80 209.46 303.91 267.95 298.88 306.80 323.44 331.44 313.46 344.02 SPECIAL PAYMENTS: YEAR TO DATE: *****3,175.14 0438 COUNTRY LIFE ACRES 14.53 14.89 12.96 18.80 16.57 18.49 18.98 20.01 20.50 19.39 21.28 SPECIAL PAYMENTS: YEAR TO DATE: *******196.40 0439 CREVE COEUR 3,503.74 3,590.58 3,123.24 4,531.52 3,995.30 4,456.59 4,574.60 4,822.76 4,942.03 4,673.96 5,129.66 SPECIAL PAYMENTS: YEAR TO DATE: ****47,343.98 0440 CITY OF CRYSTAL LAKE PARK 92.34 94.63 82.31 119.43 105.29 117.45 120.56 127.10 130.25 123.18 135.19 SPECIAL PAYMENTS: YEAR TO DATE: *****1,247.73 0441 CITY OF DELLWOOD 987.28 1,011.75 880.07 1,276.89 1,125.79 1,255.78 1,289.03 1,358.96 1,392.57 1,317.03 1,445.44 SPECIAL PAYMENTS: YEAR TO DATE: ****13,340.59 0442 DES PERES 1,645.08 1,685.86 1,466.43 2,127.65 1,875.88 2,092.47 2,147.88 2,264.40 2,320.39 2,194.53 2,408.49 SPECIAL PAYMENTS: YEAR TO DATE: ****22,229.06 0443 EDMUNDSON 163.86 167.92 146.06 211.92 186.84 208.42 213.94 225.54 231.12 218.58 239.90 SPECIAL PAYMENTS: YEAR TO DATE: *****2,214.10 1RUN DATE 12/14/2015 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 2,282.40 2,342.84 2,469.93 2,531.01 2,393.72 2,627.10 SPECIAL PAYMENTS: YEAR TO DATE: ****24,246.74 0445 EUREKA 2,001.88 2,051.50 1,784.48 2,589.11 2,282.74 2,546.30 2,613.73 2,755.52 2,823.66 2,670.49 2,930.86 SPECIAL PAYMENTS: YEAR TO DATE: ****27,050.27 0446 FERGUSON 4,165.86 4,269.11 3,713.46 5,387.86 4,750.31 5,298.78 5,439.09 5,734.15 5,875.95 5,557.22 6,099.04 SPECIAL PAYMENTS: YEAR TO DATE: ****56,290.83 0447 FLORDELL HILLS 161.50 165.50 143.96 208.87 184.16 205.42 210.86 222.30 227.79 215.44 236.44 SPECIAL PAYMENTS: YEAR TO DATE: *****2,182.24 0448 FLORISSANT 10,247.76 10,501.74 9,134.87 13,253.80 11,685.46 13,034.67 13,379.82 14,105.64 14,454.47 13,670.41 15,003.26 SPECIAL PAYMENTS: YEAR TO DATE: ***138,471.90 0449 GLENDALE 1,164.11 1,192.96 1,037.69 1,505.59 1,327.43 1,480.70 1,519.91 1,602.36 1,641.98 1,552.92 1,704.32 SPECIAL PAYMENTS: YEAR TO DATE: ****15,729.97 0450 VILLAGE OF GLEN ECHO PARK 31.43 32.21 28.02 40.65 35.84 39.98 41.04 43.27 44.34 41.93 46.02 SPECIAL PAYMENTS: YEAR TO DATE: *******424.73 0452 GRANTWOOD VILLAGE 169.55 173.76 151.14 219.29 193.34 215.66 221.38 233.39 239.16 226.18 248.24 SPECIAL PAYMENTS: YEAR TO DATE: *****2,291.09 1RUN DATE 12/14/2015 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 127.90 131.07 114.01 165.42 145.84 162.68 166.99 176.05 180.41 170.62 187.26 SPECIAL PAYMENTS: YEAR TO DATE: *****1,728.25 0454 HANLEY HILLS 412.79 423.02 367.96 533.88 470.70 525.05 538.95 568.19 582.24 550.66 604.35 SPECIAL PAYMENTS: YEAR TO DATE: *****5,577.79 0455 HILLSDALE 290.39 297.58 258.85 375.57 331.13 369.36 379.14 399.71 409.59 387.37 425.14 SPECIAL PAYMENTS: YEAR TO DATE: *****3,923.83 0456 JENNINGS 2,890.54 2,962.18 2,576.63 3,738.44 3,296.07 3,676.63 3,773.99 3,978.72 4,077.11 3,855.95 4,231.91 SPECIAL PAYMENTS: YEAR TO DATE: ****39,058.17 0457 KINLOCH 58.54 60.00 52.19 75.72 66.76 74.47 76.44 80.59 82.58 78.10 85.71 SPECIAL PAYMENTS: YEAR TO DATE: *******791.10 0458 KIRKWOOD 5,410.93 5,545.03 4,823.31 6,998.15 6,170.05 6,882.45 7,064.69 7,447.93 7,632.12 7,218.13 7,921.88 SPECIAL PAYMENTS: YEAR TO DATE: ****73,114.67 0459 LADUE 1,674.16 1,715.65 1,492.35 2,165.26 1,909.04 2,129.46 2,185.84 2,304.42 2,361.41 2,233.32 2,451.06 SPECIAL PAYMENTS: YEAR TO DATE: ****22,621.97 0460 CITY OF LAKESHIRE 281.35 288.32 250.79 363.88 320.82 357.86 367.34 387.27 396.84 375.32 411.91 SPECIAL PAYMENTS: YEAR TO DATE: *****3,801.70 1RUN DATE 12/14/2015 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 33.48 34.37 36.23 37.13 35.12 38.54 SPECIAL PAYMENTS: YEAR TO DATE: *******355.70 0463 HUNTLEIGH 65.62 67.24 58.49 84.87 74.82 83.46 85.67 90.32 92.56 87.54 96.07 SPECIAL PAYMENTS: YEAR TO DATE: *******886.66 0465 CLARKSON VALLEY 517.12 529.93 460.96 668.81 589.67 657.75 675.17 711.79 729.40 689.83 757.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,987.52 0466 NORWOOD COURT 188.41 193.08 167.95 243.69 214.85 239.66 246.00 259.35 265.76 251.35 275.85 SPECIAL PAYMENTS: YEAR TO DATE: *****2,545.95 0467 COUNTRY CLUB HILLS 250.30 256.51 223.12 323.73 285.42 318.38 326.81 344.54 353.06 333.91 366.46 SPECIAL PAYMENTS: YEAR TO DATE: *****3,382.24 0468 CITY OF OAKLAND 271.33 278.05 241.86 350.92 309.39 345.12 354.26 373.47 382.71 361.95 397.24 SPECIAL PAYMENTS: YEAR TO DATE: *****3,666.30 0469 PAGEDALE 649.15 665.24 578.65 839.57 740.22 825.69 847.55 893.53 915.63 865.96 950.39 SPECIAL PAYMENTS: YEAR TO DATE: *****8,771.58 0470 CITY OF PASADENA HILLS 182.72 187.25 162.87 236.32 208.35 232.41 238.56 251.50 257.72 243.74 267.51 SPECIAL PAYMENTS: YEAR TO DATE: *****2,468.95 1RUN DATE 12/14/2015 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 82.31 119.43 105.29 117.45 120.56 127.10 130.25 123.18 135.19 SPECIAL PAYMENTS: YEAR TO DATE: *****1,247.73 0475 SUNSET HILLS 1,669.25 1,710.62 1,487.97 2,158.90 1,903.44 2,123.21 2,179.43 2,297.66 2,354.48 2,226.76 2,443.87 SPECIAL PAYMENTS: YEAR TO DATE: ****22,555.59 0476 SYCAMORE HILLS 131.24 134.49 116.99 169.74 149.65 166.93 171.35 180.65 185.12 175.08 192.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,773.39 0477 TOWN AND COUNTRY 2,124.88 2,177.54 1,894.12 2,748.18 2,422.98 2,702.74 2,774.31 2,924.81 2,997.14 2,834.57 3,110.93 SPECIAL PAYMENTS: YEAR TO DATE: ****28,712.20 0478 VILLAGE OF UPLANDS PARK 87.43 89.59 77.93 113.07 99.69 111.20 114.15 120.34 123.32 116.63 128.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,181.35 0479 VALLEY PARK 1,363.93 1,397.73 1,215.81 1,764.02 1,555.28 1,734.85 1,780.79 1,877.39 1,923.82 1,819.47 1,996.86 SPECIAL PAYMENTS: YEAR TO DATE: ****18,429.95 0480 CITY OF VELDA CITY 278.99 285.90 248.69 360.83 318.13 354.86 364.26 384.02 393.52 372.17 408.46 SPECIAL PAYMENTS: YEAR TO DATE: *****3,769.83 0481 VELDA VILLAGE HILLS 207.28 212.41 184.77 268.08 236.36 263.65 270.63 285.31 292.37 276.51 303.47 SPECIAL PAYMENTS: YEAR TO DATE: *****2,800.84 1RUN DATE 12/14/2015 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 369.37 378.52 329.26 477.72 421.19 469.82 482.26 508.42 521.00 492.74 540.78 SPECIAL PAYMENTS: YEAR TO DATE: *****4,991.08 0483 VILLAGE OF VINITA TERRACE 54.42 55.77 48.51 70.38 62.05 69.22 71.05 74.91 76.76 72.60 79.67 SPECIAL PAYMENTS: YEAR TO DATE: *******735.34 0484 CITY OF WARSON WOODS 385.48 395.03 343.62 498.56 439.56 490.31 503.30 530.60 543.72 514.23 564.36 SPECIAL PAYMENTS: YEAR TO DATE: *****5,208.77 0485 CITY OF WELSTON 454.44 465.71 405.09 587.75 518.20 578.03 593.34 625.52 640.99 606.22 665.33 SPECIAL PAYMENTS: YEAR TO DATE: *****6,140.62 0486 WESTWOOD 54.62 55.97 48.68 70.64 62.28 69.47 71.31 75.18 77.04 72.86 79.96 SPECIAL PAYMENTS: YEAR TO DATE: *******738.01 0487 VILLAGE OF WILBUR PARK 92.53 94.83 82.49 119.68 105.52 117.70 120.82 127.37 130.52 123.44 135.48 SPECIAL PAYMENTS: YEAR TO DATE: *****1,250.38 0488 CITY OF FENTON 790.22 809.80 704.40 1,022.02 901.08 1,005.12 1,031.74 1,087.71 1,114.61 1,054.15 1,156.92 SPECIAL PAYMENTS: YEAR TO DATE: ****10,677.77 0489 CITY OF MANCHESTER 3,555.02 3,643.13 3,168.95 4,597.84 4,053.77 4,521.82 4,641.56 4,893.35 5,014.36 4,742.36 5,204.74 SPECIAL PAYMENTS: YEAR TO DATE: ****48,036.90 1RUN DATE 12/14/2015 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 1,056.35 1,084.33 1,143.15 1,171.42 1,107.88 1,215.89 SPECIAL PAYMENTS: YEAR TO DATE: ****11,222.03 0492 WINCHESTER 303.94 311.48 270.93 393.10 346.58 386.60 396.84 418.37 428.71 405.46 444.99 SPECIAL PAYMENTS: YEAR TO DATE: *****4,107.00 0493 FRONTENAC 684.12 701.08 609.83 884.80 780.10 870.17 893.21 941.67 964.96 912.61 1,001.59 SPECIAL PAYMENTS: YEAR TO DATE: *****9,244.14 0494 VILLAGE OF TWIN OAKS 77.01 78.92 68.65 99.61 87.82 97.96 100.55 106.01 108.63 102.74 112.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,040.65 0495 BEVERLY HILLS 112.77 115.57 100.52 145.85 128.59 143.44 147.24 155.23 159.07 150.44 165.11 SPECIAL PAYMENTS: YEAR TO DATE: *****1,523.83 0496 CITY OF BLACK JACK 1,361.37 1,395.11 1,213.53 1,760.71 1,552.37 1,731.60 1,777.46 1,873.88 1,920.22 1,816.06 1,993.12 SPECIAL PAYMENTS: YEAR TO DATE: ****18,395.43 0497 CITY OF MARYLAND HEIGHTS 5,397.57 5,531.34 4,811.40 6,980.87 6,154.81 6,865.45 7,047.25 7,429.54 7,613.27 7,200.30 7,902.32 SPECIAL PAYMENTS: YEAR TO DATE: ****72,934.12 0498 CHESTERFIELD 9,329.44 9,560.66 8,316.27 12,066.10 10,638.30 11,866.60 12,180.83 12,841.60 13,159.17 12,445.37 13,658.78 SPECIAL PAYMENTS: YEAR TO DATE: ***126,063.12 1RUN DATE 12/14/2015 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 515.15 527.92 459.21 666.27 587.43 655.25 672.60 709.09 726.63 687.21 754.21 SPECIAL PAYMENTS: YEAR TO DATE: *****6,960.97 0500 WILDWOOD 6,978.22 7,151.16 6,220.39 9,025.18 7,957.21 8,875.96 9,110.99 9,605.24 9,842.77 9,308.87 10,216.47 SPECIAL PAYMENTS: YEAR TO DATE: ****94,292.46 0990 JACKSON COUNTY COLL. DEPT 167,534.63 161,596.18 161,507.55 170,233.48 189,383.04 209,526.34 164,386.77 190,769.75 177,726.57 212,473.80 162,877.67 SPECIAL PAYMENTS: YEAR TO DATE: *1,968,015.78 0991 DEPARTMENT OF REVENUE 1,692.26 1,632.28 1,631.38 1,719.53 1,912.96 2,116.42 1,660.47 1,926.96 1,795.21 2,146.20 1,645.22 SPECIAL PAYMENTS: YEAR TO DATE: ****19,878.89 0997 ST LOUIS CTY GOVT 62,996.52 64,557.79 56,155.19 81,475.47 71,834.50 80,128.49 82,250.24 86,712.07 88,856.36 84,036.54 92,230.04 SPECIAL PAYMENTS: YEAR TO DATE: ***851,233.21 0998 DEPARTMENT OF REVENUE 2,356.81 2,398.35 2,174.76 2,852.27 2,595.00 2,819.67 2,878.46 2,999.95 3,058.34 2,927.10 3,150.20 SPECIAL PAYMENTS: YEAR TO DATE: ****30,210.91 0999 CENTRAL BANK 235,681.00 239,835.50 217,476.50 285,227.60 259,500.00 281,967.00 287,846.98 299,995.95 305,834.70 292,710.90 315,020.50 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 64,999.49 64,999.49 63,252.44 63,252.44 63,252.44 63,252.44 63,252.44 63,252.44 YEAR TO DATE: *3,021,096.63 1RUN DATE 12/14/2015 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