1RUN DATE 09/21/2016 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 8,965.24 6,862.94 7,334.00 7,395.48 7,635.60 6,419.03 SPECIAL PAYMENTS: YEAR TO DATE: ****56,374.04 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 SPECIAL PAYMENTS: YEAR TO DATE: ****24,214.00 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 SPECIAL PAYMENTS: YEAR TO DATE: ****25,464.72 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 SPECIAL PAYMENTS: YEAR TO DATE: ****66,992.16 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 3,377.68 2,688.83 2,873.39 2,897.48 2,991.55 2,514.91 SPECIAL PAYMENTS: YEAR TO DATE: ****22,084.44 0406 HAZELWOOD 4,812.36 5,130.81 7,579.05 5,801.81 6,200.03 6,252.01 6,455.00 5,426.54 SPECIAL PAYMENTS: YEAR TO DATE: ****47,657.61 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 SPECIAL PAYMENTS: YEAR TO DATE: ****44,399.60 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****6,690.56 1RUN DATE 09/21/2016 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****5,231.20 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 SPECIAL PAYMENTS: YEAR TO DATE: ****25,464.72 0411 OLIVETTE 1,747.05 1,747.05 2,112.04 1,747.05 1,866.30 1,881.95 1,943.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: ****14,791.54 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 SPECIAL PAYMENTS: YEAR TO DATE: ****41,343.76 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 SPECIAL PAYMENTS: YEAR TO DATE: ****20,100.80 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 SPECIAL PAYMENTS: YEAR TO DATE: ****50,637.68 0415 RIVERVIEW 534.72 570.11 842.14 644.67 688.91 694.69 717.25 602.97 SPECIAL PAYMENTS: YEAR TO DATE: *****5,295.46 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 SPECIAL PAYMENTS: YEAR TO DATE: ****15,136.80 1RUN DATE 09/21/2016 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 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****28,246.88 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 SPECIAL PAYMENTS: YEAR TO DATE: ****14,455.36 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 SPECIAL PAYMENTS: YEAR TO DATE: ****64,656.32 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 SPECIAL PAYMENTS: YEAR TO DATE: ****72,984.96 0421 CITY OF WEBSTER GROVES 4,305.34 4,590.24 6,780.54 5,190.55 5,546.81 5,593.31 5,774.91 4,854.81 SPECIAL PAYMENTS: YEAR TO DATE: ****42,636.51 0422 CITY OF WOODSON TERRACE 760.71 811.05 1,198.05 917.12 980.07 988.28 1,020.37 857.80 SPECIAL PAYMENTS: YEAR TO DATE: *****7,533.45 0423 CITY OF PACIFIC 1,310.98 1,397.73 2,064.68 1,580.52 1,689.01 1,703.17 1,758.46 1,478.29 SPECIAL PAYMENTS: YEAR TO DATE: ****12,982.84 0425 CITY OF BELLA VILLA 136.49 145.52 214.96 164.55 175.84 177.32 183.07 153.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,351.65 1RUN DATE 09/21/2016 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 55.43 42.43 45.34 45.72 47.21 39.69 SPECIAL PAYMENTS: YEAR TO DATE: *******348.53 0427 CITY OF BELLEFONTAINE NEIGHBOR 2,033.31 2,167.86 3,202.29 2,451.37 2,619.63 2,641.59 2,727.35 2,292.81 SPECIAL PAYMENTS: YEAR TO DATE: ****20,136.21 0428 BEL-NOR 280.65 299.22 442.01 338.36 361.58 364.61 376.45 316.47 SPECIAL PAYMENTS: YEAR TO DATE: *****2,779.35 0429 VILLAGE OF BEL-RIDGE 512.44 546.35 807.06 617.80 660.21 665.74 687.36 577.84 SPECIAL PAYMENTS: YEAR TO DATE: *****5,074.80 0431 BERKELEY 1,680.94 1,792.18 2,647.34 2,026.56 2,165.65 2,183.81 2,254.71 1,895.47 SPECIAL PAYMENTS: YEAR TO DATE: ****16,646.66 0432 CITY OF BRIDGETON 2,162.50 2,305.60 3,405.75 2,607.12 2,786.07 2,809.42 2,900.64 2,438.49 SPECIAL PAYMENTS: YEAR TO DATE: ****21,415.59 0434 CALVERTON PARK 242.08 258.10 381.26 291.86 311.89 314.50 324.72 272.98 SPECIAL PAYMENTS: YEAR TO DATE: *****2,397.39 0435 VILLAGE OF CHAMP 2.43 2.59 3.83 2.93 3.13 3.16 3.26 2.74 SPECIAL PAYMENTS: YEAR TO DATE: ********24.07 1RUN DATE 09/21/2016 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 255.19 272.08 401.90 307.66 328.78 331.53 342.30 287.76 SPECIAL PAYMENTS: YEAR TO DATE: *****2,527.20 0437 COOL VALLEY 223.92 238.74 352.66 269.96 288.49 290.91 300.36 252.50 SPECIAL PAYMENTS: YEAR TO DATE: *****2,217.54 0438 COUNTRY LIFE ACRES 13.85 14.77 21.82 16.70 17.84 17.99 18.58 15.62 SPECIAL PAYMENTS: YEAR TO DATE: *******137.17 0439 CREVE COEUR 3,338.86 3,559.81 5,258.42 4,025.35 4,301.64 4,337.70 4,478.54 3,764.98 SPECIAL PAYMENTS: YEAR TO DATE: ****33,065.30 0440 CITY OF CRYSTAL LAKE PARK 87.99 93.82 138.58 106.09 113.37 114.32 118.03 99.22 SPECIAL PAYMENTS: YEAR TO DATE: *******871.42 0441 CITY OF DELLWOOD 940.82 1,003.08 1,481.72 1,134.26 1,212.12 1,222.28 1,261.96 1,060.90 SPECIAL PAYMENTS: YEAR TO DATE: *****9,317.14 0442 DES PERES 1,567.67 1,671.41 2,468.95 1,889.99 2,019.72 2,036.65 2,102.77 1,767.74 SPECIAL PAYMENTS: YEAR TO DATE: ****15,524.90 0443 EDMUNDSON 156.14 166.48 245.92 188.25 201.17 202.86 209.44 176.07 SPECIAL PAYMENTS: YEAR TO DATE: *****1,546.33 1RUN DATE 09/21/2016 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 2,693.05 2,061.54 2,203.04 2,221.51 2,293.64 1,928.20 SPECIAL PAYMENTS: YEAR TO DATE: ****16,934.06 0445 EUREKA 1,907.68 2,033.92 3,004.43 2,299.91 2,457.77 2,478.37 2,558.84 2,151.15 SPECIAL PAYMENTS: YEAR TO DATE: ****18,892.07 0446 FERGUSON 3,969.83 4,232.52 6,252.13 4,786.05 5,114.55 5,157.43 5,324.87 4,476.47 SPECIAL PAYMENTS: YEAR TO DATE: ****39,313.85 0447 FLORDELL HILLS 153.90 164.08 242.38 185.54 198.28 199.94 206.43 173.54 SPECIAL PAYMENTS: YEAR TO DATE: *****1,524.09 0448 FLORISSANT 9,765.52 10,411.74 15,379.85 11,773.37 12,581.47 12,686.94 13,098.85 11,011.84 SPECIAL PAYMENTS: YEAR TO DATE: ****96,709.58 0449 GLENDALE 1,109.33 1,182.74 1,747.10 1,337.42 1,429.21 1,441.20 1,487.99 1,250.91 SPECIAL PAYMENTS: YEAR TO DATE: ****10,985.90 0450 VILLAGE OF GLEN ECHO PARK 29.95 31.93 47.17 36.11 38.59 38.91 40.18 33.77 SPECIAL PAYMENTS: YEAR TO DATE: *******296.61 0452 GRANTWOOD VILLAGE 161.57 172.27 254.47 194.80 208.17 209.91 216.73 182.20 SPECIAL PAYMENTS: YEAR TO DATE: *****1,600.12 1RUN DATE 09/21/2016 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 121.88 129.95 191.96 146.94 157.03 158.34 163.49 137.44 SPECIAL PAYMENTS: YEAR TO DATE: *****1,207.03 0454 HANLEY HILLS 393.36 419.40 619.52 474.24 506.80 511.04 527.64 443.57 SPECIAL PAYMENTS: YEAR TO DATE: *****3,895.57 0455 HILLSDALE 276.72 295.03 435.81 333.62 356.52 359.50 371.18 312.04 SPECIAL PAYMENTS: YEAR TO DATE: *****2,740.42 0456 JENNINGS 2,754.52 2,936.80 4,338.13 3,320.86 3,548.80 3,578.55 3,694.74 3,106.06 SPECIAL PAYMENTS: YEAR TO DATE: ****27,278.46 0457 KINLOCH 55.79 59.48 87.87 67.26 71.88 72.48 74.83 62.91 SPECIAL PAYMENTS: YEAR TO DATE: *******552.50 0458 KIRKWOOD 5,156.30 5,497.51 8,120.73 6,216.47 6,643.15 6,698.84 6,916.34 5,814.37 SPECIAL PAYMENTS: YEAR TO DATE: ****51,063.71 0459 LADUE 1,595.38 1,700.95 2,512.59 1,923.40 2,055.42 2,072.65 2,139.94 1,798.99 SPECIAL PAYMENTS: YEAR TO DATE: ****15,799.32 0460 CITY OF LAKESHIRE 268.11 285.85 422.25 323.23 345.42 348.32 359.62 302.33 SPECIAL PAYMENTS: YEAR TO DATE: *****2,655.13 1RUN DATE 09/21/2016 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 39.51 30.24 32.32 32.59 33.65 28.29 SPECIAL PAYMENTS: YEAR TO DATE: *******248.42 0463 HUNTLEIGH 62.53 66.67 98.48 75.39 80.56 81.24 83.88 70.51 SPECIAL PAYMENTS: YEAR TO DATE: *******619.26 0465 CLARKSON VALLEY 492.78 525.39 776.09 594.10 634.88 640.20 660.99 555.68 SPECIAL PAYMENTS: YEAR TO DATE: *****4,880.11 0466 NORWOOD COURT 179.55 191.43 282.78 216.47 231.32 233.26 240.84 202.46 SPECIAL PAYMENTS: YEAR TO DATE: *****1,778.11 0467 COUNTRY CLUB HILLS 238.53 254.31 375.66 287.57 307.31 309.88 319.94 268.97 SPECIAL PAYMENTS: YEAR TO DATE: *****2,362.17 0468 CITY OF OAKLAND 258.56 275.67 407.21 311.72 333.12 335.91 346.82 291.56 SPECIAL PAYMENTS: YEAR TO DATE: *****2,560.57 0469 PAGEDALE 618.60 659.54 974.25 745.79 796.98 803.66 829.76 697.55 SPECIAL PAYMENTS: YEAR TO DATE: *****6,126.13 0470 CITY OF PASADENA HILLS 174.12 185.64 274.22 209.92 224.33 226.21 233.55 196.34 SPECIAL PAYMENTS: YEAR TO DATE: *****1,724.33 1RUN DATE 09/21/2016 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 93.82 138.58 106.09 113.37 114.32 118.03 99.22 SPECIAL PAYMENTS: YEAR TO DATE: *******871.42 0475 SUNSET HILLS 1,590.70 1,695.96 2,505.21 1,917.76 2,049.39 2,066.57 2,133.66 1,793.71 SPECIAL PAYMENTS: YEAR TO DATE: ****15,752.96 0476 SYCAMORE HILLS 125.06 133.34 196.97 150.78 161.13 162.48 167.76 141.03 SPECIAL PAYMENTS: YEAR TO DATE: *****1,238.55 0477 TOWN AND COUNTRY 2,024.88 2,158.88 3,189.02 2,441.21 2,608.77 2,630.64 2,716.05 2,283.31 SPECIAL PAYMENTS: YEAR TO DATE: ****20,052.76 0478 VILLAGE OF UPLANDS PARK 83.31 88.83 131.21 100.44 107.34 108.24 111.75 93.95 SPECIAL PAYMENTS: YEAR TO DATE: *******825.07 0479 VALLEY PARK 1,299.74 1,385.75 2,046.99 1,566.98 1,674.53 1,688.57 1,743.40 1,465.62 SPECIAL PAYMENTS: YEAR TO DATE: ****12,871.58 0480 CITY OF VELDA CITY 265.86 283.45 418.71 320.52 342.53 345.40 356.61 299.79 SPECIAL PAYMENTS: YEAR TO DATE: *****2,632.87 0481 VELDA VILLAGE HILLS 197.52 210.59 311.08 238.13 254.48 256.61 264.95 222.73 SPECIAL PAYMENTS: YEAR TO DATE: *****1,956.09 1RUN DATE 09/21/2016 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 351.99 375.28 554.35 424.36 453.49 457.29 472.13 396.91 SPECIAL PAYMENTS: YEAR TO DATE: *****3,485.80 0483 VILLAGE OF VINITA TERRACE 51.86 55.29 81.67 62.52 66.81 67.37 69.56 58.48 SPECIAL PAYMENTS: YEAR TO DATE: *******513.56 0484 CITY OF WARSON WOODS 367.34 391.65 578.53 442.87 473.27 477.23 492.73 414.22 SPECIAL PAYMENTS: YEAR TO DATE: *****3,637.84 0485 CITY OF WELSTON 433.06 461.71 682.03 522.10 557.93 562.61 580.88 488.33 SPECIAL PAYMENTS: YEAR TO DATE: *****4,288.65 0486 WESTWOOD 52.04 55.49 81.97 62.75 67.05 67.62 69.81 58.69 SPECIAL PAYMENTS: YEAR TO DATE: *******515.42 0487 VILLAGE OF WILBUR PARK 88.18 94.02 138.88 106.31 113.61 114.56 118.28 99.43 SPECIAL PAYMENTS: YEAR TO DATE: *******873.27 0488 CITY OF FENTON 753.03 802.86 1,185.96 907.86 970.18 978.31 1,010.07 849.14 SPECIAL PAYMENTS: YEAR TO DATE: *****7,457.41 0489 CITY OF MANCHESTER 3,387.73 3,611.91 5,335.38 4,084.27 4,364.60 4,401.19 4,544.09 3,820.09 SPECIAL PAYMENTS: YEAR TO DATE: ****33,549.26 1RUN DATE 09/21/2016 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 1,246.41 954.14 1,019.63 1,028.17 1,061.56 892.42 SPECIAL PAYMENTS: YEAR TO DATE: *****7,837.53 0492 WINCHESTER 289.64 308.81 456.16 349.19 373.16 376.29 388.51 326.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,868.36 0493 FRONTENAC 651.93 695.07 1,026.73 785.97 839.92 846.96 874.46 735.13 SPECIAL PAYMENTS: YEAR TO DATE: *****6,456.17 0494 VILLAGE OF TWIN OAKS 73.39 78.25 115.58 88.48 94.55 95.35 98.44 82.76 SPECIAL PAYMENTS: YEAR TO DATE: *******726.80 0495 BEVERLY HILLS 107.46 114.58 169.25 129.56 138.45 139.61 144.15 121.18 SPECIAL PAYMENTS: YEAR TO DATE: *****1,064.24 0496 CITY OF BLACK JACK 1,297.31 1,383.16 2,043.15 1,564.04 1,671.40 1,685.41 1,740.13 1,462.88 SPECIAL PAYMENTS: YEAR TO DATE: ****12,847.48 0497 CITY OF MARYLAND HEIGHTS 5,143.57 5,483.94 8,100.68 6,201.12 6,626.75 6,682.30 6,899.26 5,800.02 SPECIAL PAYMENTS: YEAR TO DATE: ****50,937.64 0498 CHESTERFIELD 8,890.41 9,478.72 14,001.62 10,718.33 11,454.01 11,550.03 11,925.03 10,025.04 SPECIAL PAYMENTS: YEAR TO DATE: ****88,043.19 1RUN DATE 09/21/2016 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 490.91 523.40 773.15 591.85 632.47 637.77 658.48 553.56 SPECIAL PAYMENTS: YEAR TO DATE: *****4,861.59 0500 WILDWOOD 6,649.83 7,089.88 10,472.91 8,017.08 8,567.35 8,639.17 8,919.66 7,498.51 SPECIAL PAYMENTS: YEAR TO DATE: ****65,854.39 0990 JACKSON COUNTY COLL. DEPT 164,447.74 146,972.35 178,296.28 179,000.93 176,074.38 231,568.11 191,685.28 164,352.52 SPECIAL PAYMENTS: YEAR TO DATE: *1,432,397.59 0991 DEPARTMENT OF REVENUE 1,661.08 1,484.56 1,800.97 1,808.09 1,778.52 2,339.07 1,936.21 1,660.12 SPECIAL PAYMENTS: YEAR TO DATE: ****14,468.62 0997 ST LOUIS CTY GOVT 60,032.03 64,004.50 94,544.96 72,374.83 77,342.50 77,990.89 80,523.00 67,693.53 SPECIAL PAYMENTS: YEAR TO DATE: ***594,506.24 0998 DEPARTMENT OF REVENUE 2,277.92 2,383.63 3,210.16 2,609.58 2,744.83 2,762.49 2,831.44 2,483.25 SPECIAL PAYMENTS: YEAR TO DATE: ****21,303.30 0999 CENTRAL BANK 227,792.55 238,363.32 321,016.70 260,958.25 274,483.85 276,249.25 283,144.00 248,325.70 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 63,252.44 64,999.49 63,252.44 63,252.44 63,252.44 64,999.49 YEAR TO DATE: *2,130,333.62 1RUN DATE 09/21/2016 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