1RUN DATE 03/21/2017 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 5,859.53 SPECIAL PAYMENTS: YEAR TO DATE: ****10,965.50 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 4,316.49 4,953.54 SPECIAL PAYMENTS: YEAR TO DATE: *****9,270.03 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 03/21/2017 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 653.90 653.90 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 479.62 550.41 SPECIAL PAYMENTS: YEAR TO DATE: *****1,030.03 0416 CITY OF ROCK HILL 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.20 1RUN DATE 03/21/2017 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 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 3,861.72 4,431.65 SPECIAL PAYMENTS: YEAR TO DATE: *****8,293.37 0422 CITY OF WOODSON TERRACE 682.33 783.03 SPECIAL PAYMENTS: YEAR TO DATE: *****1,465.36 0423 CITY OF PACIFIC 1,175.89 1,349.44 SPECIAL PAYMENTS: YEAR TO DATE: *****2,525.33 0425 CITY OF BELLA VILLA 122.42 140.49 SPECIAL PAYMENTS: YEAR TO DATE: *******262.91 1RUN DATE 03/21/2017 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 36.23 SPECIAL PAYMENTS: YEAR TO DATE: ********67.80 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,823.80 2,092.96 SPECIAL PAYMENTS: YEAR TO DATE: *****3,916.76 0428 BEL-NOR 251.73 288.89 SPECIAL PAYMENTS: YEAR TO DATE: *******540.62 0429 VILLAGE OF BEL-RIDGE 459.64 527.48 SPECIAL PAYMENTS: YEAR TO DATE: *******987.12 0431 BERKELEY 1,507.74 1,730.26 SPECIAL PAYMENTS: YEAR TO DATE: *****3,238.00 0432 CITY OF BRIDGETON 1,939.67 2,225.94 SPECIAL PAYMENTS: YEAR TO DATE: *****4,165.61 0434 CALVERTON PARK 217.14 249.18 SPECIAL PAYMENTS: YEAR TO DATE: *******466.32 0435 VILLAGE OF CHAMP 2.18 2.50 SPECIAL PAYMENTS: YEAR TO DATE: *********4.68 1RUN DATE 03/21/2017 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 228.89 262.68 SPECIAL PAYMENTS: YEAR TO DATE: *******491.57 0437 COOL VALLEY 200.85 230.49 SPECIAL PAYMENTS: YEAR TO DATE: *******431.34 0438 COUNTRY LIFE ACRES 12.42 14.26 SPECIAL PAYMENTS: YEAR TO DATE: ********26.68 0439 CREVE COEUR 2,994.82 3,436.81 SPECIAL PAYMENTS: YEAR TO DATE: *****6,431.63 0440 CITY OF CRYSTAL LAKE PARK 78.93 90.57 SPECIAL PAYMENTS: YEAR TO DATE: *******169.50 0441 CITY OF DELLWOOD 843.88 968.43 SPECIAL PAYMENTS: YEAR TO DATE: *****1,812.31 0442 DES PERES 1,406.14 1,613.66 SPECIAL PAYMENTS: YEAR TO DATE: *****3,019.80 0443 EDMUNDSON 140.05 160.73 SPECIAL PAYMENTS: YEAR TO DATE: *******300.78 1RUN DATE 03/21/2017 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 1,760.13 SPECIAL PAYMENTS: YEAR TO DATE: *****3,293.90 0445 EUREKA 1,711.11 1,963.64 SPECIAL PAYMENTS: YEAR TO DATE: *****3,674.75 0446 FERGUSON 3,560.77 4,086.29 SPECIAL PAYMENTS: YEAR TO DATE: *****7,647.06 0447 FLORDELL HILLS 138.04 158.41 SPECIAL PAYMENTS: YEAR TO DATE: *******296.45 0448 FLORISSANT 8,759.28 10,052.01 SPECIAL PAYMENTS: YEAR TO DATE: ****18,811.29 0449 GLENDALE 995.02 1,141.88 SPECIAL PAYMENTS: YEAR TO DATE: *****2,136.90 0450 VILLAGE OF GLEN ECHO PARK 26.87 30.83 SPECIAL PAYMENTS: YEAR TO DATE: ********57.70 0452 GRANTWOOD VILLAGE 144.92 166.31 SPECIAL PAYMENTS: YEAR TO DATE: *******311.23 1RUN DATE 03/21/2017 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 109.32 125.46 SPECIAL PAYMENTS: YEAR TO DATE: *******234.78 0454 HANLEY HILLS 352.83 404.90 SPECIAL PAYMENTS: YEAR TO DATE: *******757.73 0455 HILLSDALE 248.21 284.84 SPECIAL PAYMENTS: YEAR TO DATE: *******533.05 0456 JENNINGS 2,470.69 2,835.33 SPECIAL PAYMENTS: YEAR TO DATE: *****5,306.02 0457 KINLOCH 50.04 57.43 SPECIAL PAYMENTS: YEAR TO DATE: *******107.47 0458 KIRKWOOD 4,624.99 5,307.57 SPECIAL PAYMENTS: YEAR TO DATE: *****9,932.56 0459 LADUE 1,430.99 1,642.18 SPECIAL PAYMENTS: YEAR TO DATE: *****3,073.17 0460 CITY OF LAKESHIRE 240.48 275.97 SPECIAL PAYMENTS: YEAR TO DATE: *******516.45 1RUN DATE 03/21/2017 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 25.82 SPECIAL PAYMENTS: YEAR TO DATE: ********48.32 0463 HUNTLEIGH 56.09 64.36 SPECIAL PAYMENTS: YEAR TO DATE: *******120.45 0465 CLARKSON VALLEY 442.01 507.24 SPECIAL PAYMENTS: YEAR TO DATE: *******949.25 0466 NORWOOD COURT 161.05 184.82 SPECIAL PAYMENTS: YEAR TO DATE: *******345.87 0467 COUNTRY CLUB HILLS 213.95 245.52 SPECIAL PAYMENTS: YEAR TO DATE: *******459.47 0468 CITY OF OAKLAND 231.92 266.14 SPECIAL PAYMENTS: YEAR TO DATE: *******498.06 0469 PAGEDALE 554.86 636.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,191.61 0470 CITY OF PASADENA HILLS 156.18 179.23 SPECIAL PAYMENTS: YEAR TO DATE: *******335.41 1RUN DATE 03/21/2017 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 90.57 SPECIAL PAYMENTS: YEAR TO DATE: *******169.50 0475 SUNSET HILLS 1,426.79 1,637.36 SPECIAL PAYMENTS: YEAR TO DATE: *****3,064.15 0476 SYCAMORE HILLS 112.18 128.73 SPECIAL PAYMENTS: YEAR TO DATE: *******240.91 0477 TOWN AND COUNTRY 1,816.24 2,084.29 SPECIAL PAYMENTS: YEAR TO DATE: *****3,900.53 0478 VILLAGE OF UPLANDS PARK 74.73 85.76 SPECIAL PAYMENTS: YEAR TO DATE: *******160.49 0479 VALLEY PARK 1,165.82 1,337.87 SPECIAL PAYMENTS: YEAR TO DATE: *****2,503.69 0480 CITY OF VELDA CITY 238.47 273.66 SPECIAL PAYMENTS: YEAR TO DATE: *******512.13 0481 VELDA VILLAGE HILLS 177.17 203.32 SPECIAL PAYMENTS: YEAR TO DATE: *******380.49 1RUN DATE 03/21/2017 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 315.72 362.31 SPECIAL PAYMENTS: YEAR TO DATE: *******678.03 0483 VILLAGE OF VINITA TERRACE 46.51 53.38 SPECIAL PAYMENTS: YEAR TO DATE: ********99.89 0484 CITY OF WARSON WOODS 329.49 378.12 SPECIAL PAYMENTS: YEAR TO DATE: *******707.61 0485 CITY OF WELSTON 388.43 445.76 SPECIAL PAYMENTS: YEAR TO DATE: *******834.19 0486 WESTWOOD 46.68 53.57 SPECIAL PAYMENTS: YEAR TO DATE: *******100.25 0487 VILLAGE OF WILBUR PARK 79.09 90.77 SPECIAL PAYMENTS: YEAR TO DATE: *******169.86 0488 CITY OF FENTON 675.44 775.12 SPECIAL PAYMENTS: YEAR TO DATE: *****1,450.56 0489 CITY OF MANCHESTER 3,038.66 3,487.11 SPECIAL PAYMENTS: YEAR TO DATE: *****6,525.77 1RUN DATE 03/21/2017 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 709.87 814.63 SPECIAL PAYMENTS: YEAR TO DATE: *****1,524.50 0492 WINCHESTER 259.79 298.14 SPECIAL PAYMENTS: YEAR TO DATE: *******557.93 0493 FRONTENAC 584.75 671.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,255.80 0494 VILLAGE OF TWIN OAKS 65.83 75.54 SPECIAL PAYMENTS: YEAR TO DATE: *******141.37 0495 BEVERLY HILLS 96.39 110.62 SPECIAL PAYMENTS: YEAR TO DATE: *******207.01 0496 CITY OF BLACK JACK 1,163.63 1,335.37 SPECIAL PAYMENTS: YEAR TO DATE: *****2,499.00 0497 CITY OF MARYLAND HEIGHTS 4,613.57 5,294.46 SPECIAL PAYMENTS: YEAR TO DATE: *****9,908.03 0498 CHESTERFIELD 7,974.34 9,151.23 SPECIAL PAYMENTS: YEAR TO DATE: ****17,125.57 1RUN DATE 03/21/2017 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 440.33 505.31 SPECIAL PAYMENTS: YEAR TO DATE: *******945.64 0500 WILDWOOD 5,964.63 6,844.92 SPECIAL PAYMENTS: YEAR TO DATE: ****12,809.55 0990 JACKSON COUNTY COLL. DEPT 154,094.35 133,887.60 SPECIAL PAYMENTS: YEAR TO DATE: ***287,981.95 0991 DEPARTMENT OF REVENUE 1,556.50 1,352.40 SPECIAL PAYMENTS: YEAR TO DATE: *****2,908.90 0997 ST LOUIS CTY GOVT 53,846.33 61,793.14 SPECIAL PAYMENTS: YEAR TO DATE: ***115,639.47 0998 DEPARTMENT OF REVENUE 2,113.32 2,324.78 SPECIAL PAYMENTS: YEAR TO DATE: *****4,438.10 0999 CENTRAL BANK 211,332.70 232,478.90 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 YEAR TO DATE: ***443,811.60 1RUN DATE 03/21/2017 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