1RUN DATE 02/15/2017 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 5,105.97 SPECIAL PAYMENTS: YEAR TO DATE: *****5,105.97 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 4,316.49 SPECIAL PAYMENTS: YEAR TO DATE: *****4,316.49 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 02/15/2017 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 479.62 SPECIAL PAYMENTS: YEAR TO DATE: *******479.62 0416 CITY OF ROCK HILL 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 1RUN DATE 02/15/2017 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 3,861.72 SPECIAL PAYMENTS: YEAR TO DATE: *****3,861.72 0422 CITY OF WOODSON TERRACE 682.33 SPECIAL PAYMENTS: YEAR TO DATE: *******682.33 0423 CITY OF PACIFIC 1,175.89 SPECIAL PAYMENTS: YEAR TO DATE: *****1,175.89 0425 CITY OF BELLA VILLA 122.42 SPECIAL PAYMENTS: YEAR TO DATE: *******122.42 1RUN DATE 02/15/2017 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 31.57 SPECIAL PAYMENTS: YEAR TO DATE: ********31.57 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,823.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,823.80 0428 BEL-NOR 251.73 SPECIAL PAYMENTS: YEAR TO DATE: *******251.73 0429 VILLAGE OF BEL-RIDGE 459.64 SPECIAL PAYMENTS: YEAR TO DATE: *******459.64 0431 BERKELEY 1,507.74 SPECIAL PAYMENTS: YEAR TO DATE: *****1,507.74 0432 CITY OF BRIDGETON 1,939.67 SPECIAL PAYMENTS: YEAR TO DATE: *****1,939.67 0434 CALVERTON PARK 217.14 SPECIAL PAYMENTS: YEAR TO DATE: *******217.14 0435 VILLAGE OF CHAMP 2.18 SPECIAL PAYMENTS: YEAR TO DATE: *********2.18 1RUN DATE 02/15/2017 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 228.89 SPECIAL PAYMENTS: YEAR TO DATE: *******228.89 0437 COOL VALLEY 200.85 SPECIAL PAYMENTS: YEAR TO DATE: *******200.85 0438 COUNTRY LIFE ACRES 12.42 SPECIAL PAYMENTS: YEAR TO DATE: ********12.42 0439 CREVE COEUR 2,994.82 SPECIAL PAYMENTS: YEAR TO DATE: *****2,994.82 0440 CITY OF CRYSTAL LAKE PARK 78.93 SPECIAL PAYMENTS: YEAR TO DATE: ********78.93 0441 CITY OF DELLWOOD 843.88 SPECIAL PAYMENTS: YEAR TO DATE: *******843.88 0442 DES PERES 1,406.14 SPECIAL PAYMENTS: YEAR TO DATE: *****1,406.14 0443 EDMUNDSON 140.05 SPECIAL PAYMENTS: YEAR TO DATE: *******140.05 1RUN DATE 02/15/2017 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 1,533.77 SPECIAL PAYMENTS: YEAR TO DATE: *****1,533.77 0445 EUREKA 1,711.11 SPECIAL PAYMENTS: YEAR TO DATE: *****1,711.11 0446 FERGUSON 3,560.77 SPECIAL PAYMENTS: YEAR TO DATE: *****3,560.77 0447 FLORDELL HILLS 138.04 SPECIAL PAYMENTS: YEAR TO DATE: *******138.04 0448 FLORISSANT 8,759.28 SPECIAL PAYMENTS: YEAR TO DATE: *****8,759.28 0449 GLENDALE 995.02 SPECIAL PAYMENTS: YEAR TO DATE: *******995.02 0450 VILLAGE OF GLEN ECHO PARK 26.87 SPECIAL PAYMENTS: YEAR TO DATE: ********26.87 0452 GRANTWOOD VILLAGE 144.92 SPECIAL PAYMENTS: YEAR TO DATE: *******144.92 1RUN DATE 02/15/2017 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 109.32 SPECIAL PAYMENTS: YEAR TO DATE: *******109.32 0454 HANLEY HILLS 352.83 SPECIAL PAYMENTS: YEAR TO DATE: *******352.83 0455 HILLSDALE 248.21 SPECIAL PAYMENTS: YEAR TO DATE: *******248.21 0456 JENNINGS 2,470.69 SPECIAL PAYMENTS: YEAR TO DATE: *****2,470.69 0457 KINLOCH 50.04 SPECIAL PAYMENTS: YEAR TO DATE: ********50.04 0458 KIRKWOOD 4,624.99 SPECIAL PAYMENTS: YEAR TO DATE: *****4,624.99 0459 LADUE 1,430.99 SPECIAL PAYMENTS: YEAR TO DATE: *****1,430.99 0460 CITY OF LAKESHIRE 240.48 SPECIAL PAYMENTS: YEAR TO DATE: *******240.48 1RUN DATE 02/15/2017 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 22.50 SPECIAL PAYMENTS: YEAR TO DATE: ********22.50 0463 HUNTLEIGH 56.09 SPECIAL PAYMENTS: YEAR TO DATE: ********56.09 0465 CLARKSON VALLEY 442.01 SPECIAL PAYMENTS: YEAR TO DATE: *******442.01 0466 NORWOOD COURT 161.05 SPECIAL PAYMENTS: YEAR TO DATE: *******161.05 0467 COUNTRY CLUB HILLS 213.95 SPECIAL PAYMENTS: YEAR TO DATE: *******213.95 0468 CITY OF OAKLAND 231.92 SPECIAL PAYMENTS: YEAR TO DATE: *******231.92 0469 PAGEDALE 554.86 SPECIAL PAYMENTS: YEAR TO DATE: *******554.86 0470 CITY OF PASADENA HILLS 156.18 SPECIAL PAYMENTS: YEAR TO DATE: *******156.18 1RUN DATE 02/15/2017 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 78.93 SPECIAL PAYMENTS: YEAR TO DATE: ********78.93 0475 SUNSET HILLS 1,426.79 SPECIAL PAYMENTS: YEAR TO DATE: *****1,426.79 0476 SYCAMORE HILLS 112.18 SPECIAL PAYMENTS: YEAR TO DATE: *******112.18 0477 TOWN AND COUNTRY 1,816.24 SPECIAL PAYMENTS: YEAR TO DATE: *****1,816.24 0478 VILLAGE OF UPLANDS PARK 74.73 SPECIAL PAYMENTS: YEAR TO DATE: ********74.73 0479 VALLEY PARK 1,165.82 SPECIAL PAYMENTS: YEAR TO DATE: *****1,165.82 0480 CITY OF VELDA CITY 238.47 SPECIAL PAYMENTS: YEAR TO DATE: *******238.47 0481 VELDA VILLAGE HILLS 177.17 SPECIAL PAYMENTS: YEAR TO DATE: *******177.17 1RUN DATE 02/15/2017 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 315.72 SPECIAL PAYMENTS: YEAR TO DATE: *******315.72 0483 VILLAGE OF VINITA TERRACE 46.51 SPECIAL PAYMENTS: YEAR TO DATE: ********46.51 0484 CITY OF WARSON WOODS 329.49 SPECIAL PAYMENTS: YEAR TO DATE: *******329.49 0485 CITY OF WELSTON 388.43 SPECIAL PAYMENTS: YEAR TO DATE: *******388.43 0486 WESTWOOD 46.68 SPECIAL PAYMENTS: YEAR TO DATE: ********46.68 0487 VILLAGE OF WILBUR PARK 79.09 SPECIAL PAYMENTS: YEAR TO DATE: ********79.09 0488 CITY OF FENTON 675.44 SPECIAL PAYMENTS: YEAR TO DATE: *******675.44 0489 CITY OF MANCHESTER 3,038.66 SPECIAL PAYMENTS: YEAR TO DATE: *****3,038.66 1RUN DATE 02/15/2017 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 709.87 SPECIAL PAYMENTS: YEAR TO DATE: *******709.87 0492 WINCHESTER 259.79 SPECIAL PAYMENTS: YEAR TO DATE: *******259.79 0493 FRONTENAC 584.75 SPECIAL PAYMENTS: YEAR TO DATE: *******584.75 0494 VILLAGE OF TWIN OAKS 65.83 SPECIAL PAYMENTS: YEAR TO DATE: ********65.83 0495 BEVERLY HILLS 96.39 SPECIAL PAYMENTS: YEAR TO DATE: ********96.39 0496 CITY OF BLACK JACK 1,163.63 SPECIAL PAYMENTS: YEAR TO DATE: *****1,163.63 0497 CITY OF MARYLAND HEIGHTS 4,613.57 SPECIAL PAYMENTS: YEAR TO DATE: *****4,613.57 0498 CHESTERFIELD 7,974.34 SPECIAL PAYMENTS: YEAR TO DATE: *****7,974.34 1RUN DATE 02/15/2017 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 440.33 SPECIAL PAYMENTS: YEAR TO DATE: *******440.33 0500 WILDWOOD 5,964.63 SPECIAL PAYMENTS: YEAR TO DATE: *****5,964.63 0990 JACKSON COUNTY COLL. DEPT 154,094.35 SPECIAL PAYMENTS: YEAR TO DATE: ***154,094.35 0991 DEPARTMENT OF REVENUE 1,556.50 SPECIAL PAYMENTS: YEAR TO DATE: *****1,556.50 0997 ST LOUIS CTY GOVT 53,846.33 SPECIAL PAYMENTS: YEAR TO DATE: ****53,846.33 0998 DEPARTMENT OF REVENUE 2,113.32 SPECIAL PAYMENTS: YEAR TO DATE: *****2,113.32 0999 CENTRAL BANK 211,332.70 EXCLUDED FROM DISTRIBUTION: 67,369.79 YEAR TO DATE: ***211,332.70 1RUN DATE 02/15/2017 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