1RUN DATE 04/11/2017 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 7,408.70 SPECIAL PAYMENTS: YEAR TO DATE: ****18,374.20 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****9,080.25 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****25,122.06 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,797.98 SPECIAL PAYMENTS: YEAR TO DATE: *****7,538.58 0406 HAZELWOOD 4,316.49 4,953.54 6,263.18 SPECIAL PAYMENTS: YEAR TO DATE: ****15,533.21 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****16,649.85 0408 MARLBOROUGH 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****2,508.96 1RUN DATE 04/11/2017 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 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,961.70 0410 NORMANDY 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****5,241.15 0412 OVERLAND 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****15,503.91 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****7,537.80 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****18,989.13 0415 RIVERVIEW 479.62 550.41 695.93 SPECIAL PAYMENTS: YEAR TO DATE: *****1,725.96 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/11/2017 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****10,592.58 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****5,420.76 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****24,246.12 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****27,369.36 0421 CITY OF WEBSTER GROVES 3,861.72 4,431.65 5,603.31 SPECIAL PAYMENTS: YEAR TO DATE: ****13,896.68 0422 CITY OF WOODSON TERRACE 682.33 783.03 990.05 SPECIAL PAYMENTS: YEAR TO DATE: *****2,455.41 0423 CITY OF PACIFIC 1,175.89 1,349.44 1,706.21 SPECIAL PAYMENTS: YEAR TO DATE: *****4,231.54 0425 CITY OF BELLA VILLA 122.42 140.49 177.63 SPECIAL PAYMENTS: YEAR TO DATE: *******440.54 1RUN DATE 04/11/2017 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 45.81 SPECIAL PAYMENTS: YEAR TO DATE: *******113.61 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,823.80 2,092.96 2,646.31 SPECIAL PAYMENTS: YEAR TO DATE: *****6,563.07 0428 BEL-NOR 251.73 288.89 365.26 SPECIAL PAYMENTS: YEAR TO DATE: *******905.88 0429 VILLAGE OF BEL-RIDGE 459.64 527.48 666.93 SPECIAL PAYMENTS: YEAR TO DATE: *****1,654.05 0431 BERKELEY 1,507.74 1,730.26 2,187.71 SPECIAL PAYMENTS: YEAR TO DATE: *****5,425.71 0432 CITY OF BRIDGETON 1,939.67 2,225.94 2,814.44 SPECIAL PAYMENTS: YEAR TO DATE: *****6,980.05 0434 CALVERTON PARK 217.14 249.18 315.07 SPECIAL PAYMENTS: YEAR TO DATE: *******781.39 0435 VILLAGE OF CHAMP 2.18 2.50 3.16 SPECIAL PAYMENTS: YEAR TO DATE: *********7.84 1RUN DATE 04/11/2017 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 228.89 262.68 332.12 SPECIAL PAYMENTS: YEAR TO DATE: *******823.69 0437 COOL VALLEY 200.85 230.49 291.43 SPECIAL PAYMENTS: YEAR TO DATE: *******722.77 0438 COUNTRY LIFE ACRES 12.42 14.26 18.03 SPECIAL PAYMENTS: YEAR TO DATE: ********44.71 0439 CREVE COEUR 2,994.82 3,436.81 4,345.46 SPECIAL PAYMENTS: YEAR TO DATE: ****10,777.09 0440 CITY OF CRYSTAL LAKE PARK 78.93 90.57 114.52 SPECIAL PAYMENTS: YEAR TO DATE: *******284.02 0441 CITY OF DELLWOOD 843.88 968.43 1,224.46 SPECIAL PAYMENTS: YEAR TO DATE: *****3,036.77 0442 DES PERES 1,406.14 1,613.66 2,040.29 SPECIAL PAYMENTS: YEAR TO DATE: *****5,060.09 0443 EDMUNDSON 140.05 160.73 203.22 SPECIAL PAYMENTS: YEAR TO DATE: *******504.00 1RUN DATE 04/11/2017 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 2,225.48 SPECIAL PAYMENTS: YEAR TO DATE: *****5,519.38 0445 EUREKA 1,711.11 1,963.64 2,482.80 SPECIAL PAYMENTS: YEAR TO DATE: *****6,157.55 0446 FERGUSON 3,560.77 4,086.29 5,166.64 SPECIAL PAYMENTS: YEAR TO DATE: ****12,813.70 0447 FLORDELL HILLS 138.04 158.41 200.30 SPECIAL PAYMENTS: YEAR TO DATE: *******496.75 0448 FLORISSANT 8,759.28 10,052.01 12,709.61 SPECIAL PAYMENTS: YEAR TO DATE: ****31,520.90 0449 GLENDALE 995.02 1,141.88 1,443.77 SPECIAL PAYMENTS: YEAR TO DATE: *****3,580.67 0450 VILLAGE OF GLEN ECHO PARK 26.87 30.83 38.98 SPECIAL PAYMENTS: YEAR TO DATE: ********96.68 0452 GRANTWOOD VILLAGE 144.92 166.31 210.29 SPECIAL PAYMENTS: YEAR TO DATE: *******521.52 1RUN DATE 04/11/2017 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 109.32 125.46 158.63 SPECIAL PAYMENTS: YEAR TO DATE: *******393.41 0454 HANLEY HILLS 352.83 404.90 511.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,269.69 0455 HILLSDALE 248.21 284.84 360.15 SPECIAL PAYMENTS: YEAR TO DATE: *******893.20 0456 JENNINGS 2,470.69 2,835.33 3,584.95 SPECIAL PAYMENTS: YEAR TO DATE: *****8,890.97 0457 KINLOCH 50.04 57.43 72.61 SPECIAL PAYMENTS: YEAR TO DATE: *******180.08 0458 KIRKWOOD 4,624.99 5,307.57 6,710.81 SPECIAL PAYMENTS: YEAR TO DATE: ****16,643.37 0459 LADUE 1,430.99 1,642.18 2,076.35 SPECIAL PAYMENTS: YEAR TO DATE: *****5,149.52 0460 CITY OF LAKESHIRE 240.48 275.97 348.94 SPECIAL PAYMENTS: YEAR TO DATE: *******865.39 1RUN DATE 04/11/2017 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 32.65 SPECIAL PAYMENTS: YEAR TO DATE: ********80.97 0463 HUNTLEIGH 56.09 64.36 81.38 SPECIAL PAYMENTS: YEAR TO DATE: *******201.83 0465 CLARKSON VALLEY 442.01 507.24 641.35 SPECIAL PAYMENTS: YEAR TO DATE: *****1,590.60 0466 NORWOOD COURT 161.05 184.82 233.68 SPECIAL PAYMENTS: YEAR TO DATE: *******579.55 0467 COUNTRY CLUB HILLS 213.95 245.52 310.44 SPECIAL PAYMENTS: YEAR TO DATE: *******769.91 0468 CITY OF OAKLAND 231.92 266.14 336.51 SPECIAL PAYMENTS: YEAR TO DATE: *******834.57 0469 PAGEDALE 554.86 636.75 805.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,996.71 0470 CITY OF PASADENA HILLS 156.18 179.23 226.61 SPECIAL PAYMENTS: YEAR TO DATE: *******562.02 1RUN DATE 04/11/2017 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 90.57 114.52 SPECIAL PAYMENTS: YEAR TO DATE: *******284.02 0475 SUNSET HILLS 1,426.79 1,637.36 2,070.26 SPECIAL PAYMENTS: YEAR TO DATE: *****5,134.41 0476 SYCAMORE HILLS 112.18 128.73 162.77 SPECIAL PAYMENTS: YEAR TO DATE: *******403.68 0477 TOWN AND COUNTRY 1,816.24 2,084.29 2,635.34 SPECIAL PAYMENTS: YEAR TO DATE: *****6,535.87 0478 VILLAGE OF UPLANDS PARK 74.73 85.76 108.43 SPECIAL PAYMENTS: YEAR TO DATE: *******268.92 0479 VALLEY PARK 1,165.82 1,337.87 1,691.59 SPECIAL PAYMENTS: YEAR TO DATE: *****4,195.28 0480 CITY OF VELDA CITY 238.47 273.66 346.01 SPECIAL PAYMENTS: YEAR TO DATE: *******858.14 0481 VELDA VILLAGE HILLS 177.17 203.32 257.07 SPECIAL PAYMENTS: YEAR TO DATE: *******637.56 1RUN DATE 04/11/2017 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 315.72 362.31 458.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,136.13 0483 VILLAGE OF VINITA TERRACE 46.51 53.38 67.49 SPECIAL PAYMENTS: YEAR TO DATE: *******167.38 0484 CITY OF WARSON WOODS 329.49 378.12 478.09 SPECIAL PAYMENTS: YEAR TO DATE: *****1,185.70 0485 CITY OF WELSTON 388.43 445.76 563.62 SPECIAL PAYMENTS: YEAR TO DATE: *****1,397.81 0486 WESTWOOD 46.68 53.57 67.74 SPECIAL PAYMENTS: YEAR TO DATE: *******167.99 0487 VILLAGE OF WILBUR PARK 79.09 90.77 114.77 SPECIAL PAYMENTS: YEAR TO DATE: *******284.63 0488 CITY OF FENTON 675.44 775.12 980.06 SPECIAL PAYMENTS: YEAR TO DATE: *****2,430.62 0489 CITY OF MANCHESTER 3,038.66 3,487.11 4,409.06 SPECIAL PAYMENTS: YEAR TO DATE: ****10,934.83 1RUN DATE 04/11/2017 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 1,030.01 SPECIAL PAYMENTS: YEAR TO DATE: *****2,554.51 0492 WINCHESTER 259.79 298.14 376.96 SPECIAL PAYMENTS: YEAR TO DATE: *******934.89 0493 FRONTENAC 584.75 671.05 848.47 SPECIAL PAYMENTS: YEAR TO DATE: *****2,104.27 0494 VILLAGE OF TWIN OAKS 65.83 75.54 95.52 SPECIAL PAYMENTS: YEAR TO DATE: *******236.89 0495 BEVERLY HILLS 96.39 110.62 139.86 SPECIAL PAYMENTS: YEAR TO DATE: *******346.87 0496 CITY OF BLACK JACK 1,163.63 1,335.37 1,688.42 SPECIAL PAYMENTS: YEAR TO DATE: *****4,187.42 0497 CITY OF MARYLAND HEIGHTS 4,613.57 5,294.46 6,694.24 SPECIAL PAYMENTS: YEAR TO DATE: ****16,602.27 0498 CHESTERFIELD 7,974.34 9,151.23 11,570.67 SPECIAL PAYMENTS: YEAR TO DATE: ****28,696.24 1RUN DATE 04/11/2017 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 440.33 505.31 638.91 SPECIAL PAYMENTS: YEAR TO DATE: *****1,584.55 0500 WILDWOOD 5,964.63 6,844.92 8,654.61 SPECIAL PAYMENTS: YEAR TO DATE: ****21,464.16 0990 JACKSON COUNTY COLL. DEPT 154,094.35 133,887.60 198,751.04 SPECIAL PAYMENTS: YEAR TO DATE: ***486,732.99 0991 DEPARTMENT OF REVENUE 1,556.50 1,352.40 2,007.58 SPECIAL PAYMENTS: YEAR TO DATE: *****4,916.48 0997 ST LOUIS CTY GOVT 53,846.33 61,793.14 78,130.24 SPECIAL PAYMENTS: YEAR TO DATE: ***193,769.71 0998 DEPARTMENT OF REVENUE 2,113.32 2,324.78 2,763.83 SPECIAL PAYMENTS: YEAR TO DATE: *****7,201.93 0999 CENTRAL BANK 211,332.70 232,478.90 276,383.35 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 YEAR TO DATE: ***720,194.95 1RUN DATE 04/11/2017 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