1RUN DATE 03/21/2016 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 6,069.22 SPECIAL PAYMENTS: YEAR TO DATE: ****11,761.75 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 4,812.36 5,130.81 SPECIAL PAYMENTS: YEAR TO DATE: *****9,943.17 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 03/21/2016 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 653.90 653.90 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 534.72 570.11 SPECIAL PAYMENTS: YEAR TO DATE: *****1,104.83 0416 CITY OF ROCK HILL 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.20 1RUN DATE 03/21/2016 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 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 4,305.34 4,590.24 SPECIAL PAYMENTS: YEAR TO DATE: *****8,895.58 0422 CITY OF WOODSON TERRACE 760.71 811.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,571.76 0423 CITY OF PACIFIC 1,310.98 1,397.73 SPECIAL PAYMENTS: YEAR TO DATE: *****2,708.71 0425 CITY OF BELLA VILLA 136.49 145.52 SPECIAL PAYMENTS: YEAR TO DATE: *******282.01 1RUN DATE 03/21/2016 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 37.52 SPECIAL PAYMENTS: YEAR TO DATE: ********72.71 0427 CITY OF BELLEFONTAINE NEIGHBOR 2,033.31 2,167.86 SPECIAL PAYMENTS: YEAR TO DATE: *****4,201.17 0428 BEL-NOR 280.65 299.22 SPECIAL PAYMENTS: YEAR TO DATE: *******579.87 0429 VILLAGE OF BEL-RIDGE 512.44 546.35 SPECIAL PAYMENTS: YEAR TO DATE: *****1,058.79 0431 BERKELEY 1,680.94 1,792.18 SPECIAL PAYMENTS: YEAR TO DATE: *****3,473.12 0432 CITY OF BRIDGETON 2,162.50 2,305.60 SPECIAL PAYMENTS: YEAR TO DATE: *****4,468.10 0434 CALVERTON PARK 242.08 258.10 SPECIAL PAYMENTS: YEAR TO DATE: *******500.18 0435 VILLAGE OF CHAMP 2.43 2.59 SPECIAL PAYMENTS: YEAR TO DATE: *********5.02 1RUN DATE 03/21/2016 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 255.19 272.08 SPECIAL PAYMENTS: YEAR TO DATE: *******527.27 0437 COOL VALLEY 223.92 238.74 SPECIAL PAYMENTS: YEAR TO DATE: *******462.66 0438 COUNTRY LIFE ACRES 13.85 14.77 SPECIAL PAYMENTS: YEAR TO DATE: ********28.62 0439 CREVE COEUR 3,338.86 3,559.81 SPECIAL PAYMENTS: YEAR TO DATE: *****6,898.67 0440 CITY OF CRYSTAL LAKE PARK 87.99 93.82 SPECIAL PAYMENTS: YEAR TO DATE: *******181.81 0441 CITY OF DELLWOOD 940.82 1,003.08 SPECIAL PAYMENTS: YEAR TO DATE: *****1,943.90 0442 DES PERES 1,567.67 1,671.41 SPECIAL PAYMENTS: YEAR TO DATE: *****3,239.08 0443 EDMUNDSON 156.14 166.48 SPECIAL PAYMENTS: YEAR TO DATE: *******322.62 1RUN DATE 03/21/2016 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 1,823.12 SPECIAL PAYMENTS: YEAR TO DATE: *****3,533.08 0445 EUREKA 1,907.68 2,033.92 SPECIAL PAYMENTS: YEAR TO DATE: *****3,941.60 0446 FERGUSON 3,969.83 4,232.52 SPECIAL PAYMENTS: YEAR TO DATE: *****8,202.35 0447 FLORDELL HILLS 153.90 164.08 SPECIAL PAYMENTS: YEAR TO DATE: *******317.98 0448 FLORISSANT 9,765.52 10,411.74 SPECIAL PAYMENTS: YEAR TO DATE: ****20,177.26 0449 GLENDALE 1,109.33 1,182.74 SPECIAL PAYMENTS: YEAR TO DATE: *****2,292.07 0450 VILLAGE OF GLEN ECHO PARK 29.95 31.93 SPECIAL PAYMENTS: YEAR TO DATE: ********61.88 0452 GRANTWOOD VILLAGE 161.57 172.27 SPECIAL PAYMENTS: YEAR TO DATE: *******333.84 1RUN DATE 03/21/2016 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 121.88 129.95 SPECIAL PAYMENTS: YEAR TO DATE: *******251.83 0454 HANLEY HILLS 393.36 419.40 SPECIAL PAYMENTS: YEAR TO DATE: *******812.76 0455 HILLSDALE 276.72 295.03 SPECIAL PAYMENTS: YEAR TO DATE: *******571.75 0456 JENNINGS 2,754.52 2,936.80 SPECIAL PAYMENTS: YEAR TO DATE: *****5,691.32 0457 KINLOCH 55.79 59.48 SPECIAL PAYMENTS: YEAR TO DATE: *******115.27 0458 KIRKWOOD 5,156.30 5,497.51 SPECIAL PAYMENTS: YEAR TO DATE: ****10,653.81 0459 LADUE 1,595.38 1,700.95 SPECIAL PAYMENTS: YEAR TO DATE: *****3,296.33 0460 CITY OF LAKESHIRE 268.11 285.85 SPECIAL PAYMENTS: YEAR TO DATE: *******553.96 1RUN DATE 03/21/2016 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 26.74 SPECIAL PAYMENTS: YEAR TO DATE: ********51.82 0463 HUNTLEIGH 62.53 66.67 SPECIAL PAYMENTS: YEAR TO DATE: *******129.20 0465 CLARKSON VALLEY 492.78 525.39 SPECIAL PAYMENTS: YEAR TO DATE: *****1,018.17 0466 NORWOOD COURT 179.55 191.43 SPECIAL PAYMENTS: YEAR TO DATE: *******370.98 0467 COUNTRY CLUB HILLS 238.53 254.31 SPECIAL PAYMENTS: YEAR TO DATE: *******492.84 0468 CITY OF OAKLAND 258.56 275.67 SPECIAL PAYMENTS: YEAR TO DATE: *******534.23 0469 PAGEDALE 618.60 659.54 SPECIAL PAYMENTS: YEAR TO DATE: *****1,278.14 0470 CITY OF PASADENA HILLS 174.12 185.64 SPECIAL PAYMENTS: YEAR TO DATE: *******359.76 1RUN DATE 03/21/2016 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 93.82 SPECIAL PAYMENTS: YEAR TO DATE: *******181.81 0475 SUNSET HILLS 1,590.70 1,695.96 SPECIAL PAYMENTS: YEAR TO DATE: *****3,286.66 0476 SYCAMORE HILLS 125.06 133.34 SPECIAL PAYMENTS: YEAR TO DATE: *******258.40 0477 TOWN AND COUNTRY 2,024.88 2,158.88 SPECIAL PAYMENTS: YEAR TO DATE: *****4,183.76 0478 VILLAGE OF UPLANDS PARK 83.31 88.83 SPECIAL PAYMENTS: YEAR TO DATE: *******172.14 0479 VALLEY PARK 1,299.74 1,385.75 SPECIAL PAYMENTS: YEAR TO DATE: *****2,685.49 0480 CITY OF VELDA CITY 265.86 283.45 SPECIAL PAYMENTS: YEAR TO DATE: *******549.31 0481 VELDA VILLAGE HILLS 197.52 210.59 SPECIAL PAYMENTS: YEAR TO DATE: *******408.11 1RUN DATE 03/21/2016 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 351.99 375.28 SPECIAL PAYMENTS: YEAR TO DATE: *******727.27 0483 VILLAGE OF VINITA TERRACE 51.86 55.29 SPECIAL PAYMENTS: YEAR TO DATE: *******107.15 0484 CITY OF WARSON WOODS 367.34 391.65 SPECIAL PAYMENTS: YEAR TO DATE: *******758.99 0485 CITY OF WELSTON 433.06 461.71 SPECIAL PAYMENTS: YEAR TO DATE: *******894.77 0486 WESTWOOD 52.04 55.49 SPECIAL PAYMENTS: YEAR TO DATE: *******107.53 0487 VILLAGE OF WILBUR PARK 88.18 94.02 SPECIAL PAYMENTS: YEAR TO DATE: *******182.20 0488 CITY OF FENTON 753.03 802.86 SPECIAL PAYMENTS: YEAR TO DATE: *****1,555.89 0489 CITY OF MANCHESTER 3,387.73 3,611.91 SPECIAL PAYMENTS: YEAR TO DATE: *****6,999.64 1RUN DATE 03/21/2016 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 791.41 843.79 SPECIAL PAYMENTS: YEAR TO DATE: *****1,635.20 0492 WINCHESTER 289.64 308.81 SPECIAL PAYMENTS: YEAR TO DATE: *******598.45 0493 FRONTENAC 651.93 695.07 SPECIAL PAYMENTS: YEAR TO DATE: *****1,347.00 0494 VILLAGE OF TWIN OAKS 73.39 78.25 SPECIAL PAYMENTS: YEAR TO DATE: *******151.64 0495 BEVERLY HILLS 107.46 114.58 SPECIAL PAYMENTS: YEAR TO DATE: *******222.04 0496 CITY OF BLACK JACK 1,297.31 1,383.16 SPECIAL PAYMENTS: YEAR TO DATE: *****2,680.47 0497 CITY OF MARYLAND HEIGHTS 5,143.57 5,483.94 SPECIAL PAYMENTS: YEAR TO DATE: ****10,627.51 0498 CHESTERFIELD 8,890.41 9,478.72 SPECIAL PAYMENTS: YEAR TO DATE: ****18,369.13 1RUN DATE 03/21/2016 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 490.91 523.40 SPECIAL PAYMENTS: YEAR TO DATE: *****1,014.31 0500 WILDWOOD 6,649.83 7,089.88 SPECIAL PAYMENTS: YEAR TO DATE: ****13,739.71 0990 JACKSON COUNTY COLL. DEPT 164,447.74 146,972.35 SPECIAL PAYMENTS: YEAR TO DATE: ***311,420.09 0991 DEPARTMENT OF REVENUE 1,661.08 1,484.56 SPECIAL PAYMENTS: YEAR TO DATE: *****3,145.64 0997 ST LOUIS CTY GOVT 60,032.03 64,004.50 SPECIAL PAYMENTS: YEAR TO DATE: ***124,036.53 0998 DEPARTMENT OF REVENUE 2,277.92 2,383.63 SPECIAL PAYMENTS: YEAR TO DATE: *****4,661.55 0999 CENTRAL BANK 227,792.55 238,363.32 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 YEAR TO DATE: ***466,155.87 1RUN DATE 03/21/2016 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