1RUN DATE 02/19/2016 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 5,692.53 SPECIAL PAYMENTS: YEAR TO DATE: *****5,692.53 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 4,812.36 SPECIAL PAYMENTS: YEAR TO DATE: *****4,812.36 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 02/19/2016 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 534.72 SPECIAL PAYMENTS: YEAR TO DATE: *******534.72 0416 CITY OF ROCK HILL 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 1RUN DATE 02/19/2016 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 4,305.34 SPECIAL PAYMENTS: YEAR TO DATE: *****4,305.34 0422 CITY OF WOODSON TERRACE 760.71 SPECIAL PAYMENTS: YEAR TO DATE: *******760.71 0423 CITY OF PACIFIC 1,310.98 SPECIAL PAYMENTS: YEAR TO DATE: *****1,310.98 0425 CITY OF BELLA VILLA 136.49 SPECIAL PAYMENTS: YEAR TO DATE: *******136.49 1RUN DATE 02/19/2016 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 35.19 SPECIAL PAYMENTS: YEAR TO DATE: ********35.19 0427 CITY OF BELLEFONTAINE NEIGHBOR 2,033.31 SPECIAL PAYMENTS: YEAR TO DATE: *****2,033.31 0428 BEL-NOR 280.65 SPECIAL PAYMENTS: YEAR TO DATE: *******280.65 0429 VILLAGE OF BEL-RIDGE 512.44 SPECIAL PAYMENTS: YEAR TO DATE: *******512.44 0431 BERKELEY 1,680.94 SPECIAL PAYMENTS: YEAR TO DATE: *****1,680.94 0432 CITY OF BRIDGETON 2,162.50 SPECIAL PAYMENTS: YEAR TO DATE: *****2,162.50 0434 CALVERTON PARK 242.08 SPECIAL PAYMENTS: YEAR TO DATE: *******242.08 0435 VILLAGE OF CHAMP 2.43 SPECIAL PAYMENTS: YEAR TO DATE: *********2.43 1RUN DATE 02/19/2016 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 255.19 SPECIAL PAYMENTS: YEAR TO DATE: *******255.19 0437 COOL VALLEY 223.92 SPECIAL PAYMENTS: YEAR TO DATE: *******223.92 0438 COUNTRY LIFE ACRES 13.85 SPECIAL PAYMENTS: YEAR TO DATE: ********13.85 0439 CREVE COEUR 3,338.86 SPECIAL PAYMENTS: YEAR TO DATE: *****3,338.86 0440 CITY OF CRYSTAL LAKE PARK 87.99 SPECIAL PAYMENTS: YEAR TO DATE: ********87.99 0441 CITY OF DELLWOOD 940.82 SPECIAL PAYMENTS: YEAR TO DATE: *******940.82 0442 DES PERES 1,567.67 SPECIAL PAYMENTS: YEAR TO DATE: *****1,567.67 0443 EDMUNDSON 156.14 SPECIAL PAYMENTS: YEAR TO DATE: *******156.14 1RUN DATE 02/19/2016 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 1,709.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,709.96 0445 EUREKA 1,907.68 SPECIAL PAYMENTS: YEAR TO DATE: *****1,907.68 0446 FERGUSON 3,969.83 SPECIAL PAYMENTS: YEAR TO DATE: *****3,969.83 0447 FLORDELL HILLS 153.90 SPECIAL PAYMENTS: YEAR TO DATE: *******153.90 0448 FLORISSANT 9,765.52 SPECIAL PAYMENTS: YEAR TO DATE: *****9,765.52 0449 GLENDALE 1,109.33 SPECIAL PAYMENTS: YEAR TO DATE: *****1,109.33 0450 VILLAGE OF GLEN ECHO PARK 29.95 SPECIAL PAYMENTS: YEAR TO DATE: ********29.95 0452 GRANTWOOD VILLAGE 161.57 SPECIAL PAYMENTS: YEAR TO DATE: *******161.57 1RUN DATE 02/19/2016 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 121.88 SPECIAL PAYMENTS: YEAR TO DATE: *******121.88 0454 HANLEY HILLS 393.36 SPECIAL PAYMENTS: YEAR TO DATE: *******393.36 0455 HILLSDALE 276.72 SPECIAL PAYMENTS: YEAR TO DATE: *******276.72 0456 JENNINGS 2,754.52 SPECIAL PAYMENTS: YEAR TO DATE: *****2,754.52 0457 KINLOCH 55.79 SPECIAL PAYMENTS: YEAR TO DATE: ********55.79 0458 KIRKWOOD 5,156.30 SPECIAL PAYMENTS: YEAR TO DATE: *****5,156.30 0459 LADUE 1,595.38 SPECIAL PAYMENTS: YEAR TO DATE: *****1,595.38 0460 CITY OF LAKESHIRE 268.11 SPECIAL PAYMENTS: YEAR TO DATE: *******268.11 1RUN DATE 02/19/2016 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 25.08 SPECIAL PAYMENTS: YEAR TO DATE: ********25.08 0463 HUNTLEIGH 62.53 SPECIAL PAYMENTS: YEAR TO DATE: ********62.53 0465 CLARKSON VALLEY 492.78 SPECIAL PAYMENTS: YEAR TO DATE: *******492.78 0466 NORWOOD COURT 179.55 SPECIAL PAYMENTS: YEAR TO DATE: *******179.55 0467 COUNTRY CLUB HILLS 238.53 SPECIAL PAYMENTS: YEAR TO DATE: *******238.53 0468 CITY OF OAKLAND 258.56 SPECIAL PAYMENTS: YEAR TO DATE: *******258.56 0469 PAGEDALE 618.60 SPECIAL PAYMENTS: YEAR TO DATE: *******618.60 0470 CITY OF PASADENA HILLS 174.12 SPECIAL PAYMENTS: YEAR TO DATE: *******174.12 1RUN DATE 02/19/2016 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 87.99 SPECIAL PAYMENTS: YEAR TO DATE: ********87.99 0475 SUNSET HILLS 1,590.70 SPECIAL PAYMENTS: YEAR TO DATE: *****1,590.70 0476 SYCAMORE HILLS 125.06 SPECIAL PAYMENTS: YEAR TO DATE: *******125.06 0477 TOWN AND COUNTRY 2,024.88 SPECIAL PAYMENTS: YEAR TO DATE: *****2,024.88 0478 VILLAGE OF UPLANDS PARK 83.31 SPECIAL PAYMENTS: YEAR TO DATE: ********83.31 0479 VALLEY PARK 1,299.74 SPECIAL PAYMENTS: YEAR TO DATE: *****1,299.74 0480 CITY OF VELDA CITY 265.86 SPECIAL PAYMENTS: YEAR TO DATE: *******265.86 0481 VELDA VILLAGE HILLS 197.52 SPECIAL PAYMENTS: YEAR TO DATE: *******197.52 1RUN DATE 02/19/2016 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 351.99 SPECIAL PAYMENTS: YEAR TO DATE: *******351.99 0483 VILLAGE OF VINITA TERRACE 51.86 SPECIAL PAYMENTS: YEAR TO DATE: ********51.86 0484 CITY OF WARSON WOODS 367.34 SPECIAL PAYMENTS: YEAR TO DATE: *******367.34 0485 CITY OF WELSTON 433.06 SPECIAL PAYMENTS: YEAR TO DATE: *******433.06 0486 WESTWOOD 52.04 SPECIAL PAYMENTS: YEAR TO DATE: ********52.04 0487 VILLAGE OF WILBUR PARK 88.18 SPECIAL PAYMENTS: YEAR TO DATE: ********88.18 0488 CITY OF FENTON 753.03 SPECIAL PAYMENTS: YEAR TO DATE: *******753.03 0489 CITY OF MANCHESTER 3,387.73 SPECIAL PAYMENTS: YEAR TO DATE: *****3,387.73 1RUN DATE 02/19/2016 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 791.41 SPECIAL PAYMENTS: YEAR TO DATE: *******791.41 0492 WINCHESTER 289.64 SPECIAL PAYMENTS: YEAR TO DATE: *******289.64 0493 FRONTENAC 651.93 SPECIAL PAYMENTS: YEAR TO DATE: *******651.93 0494 VILLAGE OF TWIN OAKS 73.39 SPECIAL PAYMENTS: YEAR TO DATE: ********73.39 0495 BEVERLY HILLS 107.46 SPECIAL PAYMENTS: YEAR TO DATE: *******107.46 0496 CITY OF BLACK JACK 1,297.31 SPECIAL PAYMENTS: YEAR TO DATE: *****1,297.31 0497 CITY OF MARYLAND HEIGHTS 5,143.57 SPECIAL PAYMENTS: YEAR TO DATE: *****5,143.57 0498 CHESTERFIELD 8,890.41 SPECIAL PAYMENTS: YEAR TO DATE: *****8,890.41 1RUN DATE 02/19/2016 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 490.91 SPECIAL PAYMENTS: YEAR TO DATE: *******490.91 0500 WILDWOOD 6,649.83 SPECIAL PAYMENTS: YEAR TO DATE: *****6,649.83 0990 JACKSON COUNTY COLL. DEPT 164,447.74 SPECIAL PAYMENTS: YEAR TO DATE: ***164,447.74 0991 DEPARTMENT OF REVENUE 1,661.08 SPECIAL PAYMENTS: YEAR TO DATE: *****1,661.08 0997 ST LOUIS CTY GOVT 60,032.03 SPECIAL PAYMENTS: YEAR TO DATE: ****60,032.03 0998 DEPARTMENT OF REVENUE 2,277.92 SPECIAL PAYMENTS: YEAR TO DATE: *****2,277.92 0999 CENTRAL BANK 227,792.55 EXCLUDED FROM DISTRIBUTION: 67,369.79 YEAR TO DATE: ***227,792.55 1RUN DATE 02/19/2016 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