1RUN DATE 09/15/2017 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 5,859.53 7,408.70 6,277.41 7,008.34 7,619.18 5,768.04 6,651.55 SPECIAL PAYMENTS: YEAR TO DATE: ****51,698.72 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 2,797.98 2,459.43 2,745.80 2,985.12 2,370.30 2,606.01 SPECIAL PAYMENTS: YEAR TO DATE: ****20,705.24 0406 HAZELWOOD 4,316.49 4,953.54 6,263.18 5,306.81 5,924.73 6,441.12 4,876.20 5,623.10 SPECIAL PAYMENTS: YEAR TO DATE: ****43,705.17 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 09/15/2017 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 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 1,747.05 1,747.05 1,747.05 1,897.66 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: ****14,127.01 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 479.62 550.41 695.93 589.66 658.32 715.70 541.82 624.81 SPECIAL PAYMENTS: YEAR TO DATE: *****4,856.27 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 09/15/2017 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 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 3,861.72 4,431.65 5,603.31 4,747.70 5,300.51 5,762.50 4,362.45 5,030.66 SPECIAL PAYMENTS: YEAR TO DATE: ****39,100.50 0422 CITY OF WOODSON TERRACE 682.33 783.03 990.05 838.87 936.55 1,018.17 770.80 888.87 SPECIAL PAYMENTS: YEAR TO DATE: *****6,908.67 0423 CITY OF PACIFIC 1,175.89 1,349.44 1,706.21 1,445.68 1,614.01 1,754.68 1,328.37 1,531.84 SPECIAL PAYMENTS: YEAR TO DATE: ****11,906.12 0425 CITY OF BELLA VILLA 122.42 140.49 177.63 150.51 168.03 182.68 138.30 159.48 SPECIAL PAYMENTS: YEAR TO DATE: *****1,239.54 1RUN DATE 09/15/2017 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 36.23 45.81 38.81 43.33 47.11 35.66 41.12 SPECIAL PAYMENTS: YEAR TO DATE: *******319.64 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,823.80 2,092.96 2,646.31 2,242.22 2,503.31 2,721.49 2,060.28 2,375.86 SPECIAL PAYMENTS: YEAR TO DATE: ****18,466.23 0428 BEL-NOR 251.73 288.89 365.26 309.49 345.53 375.64 284.38 327.93 SPECIAL PAYMENTS: YEAR TO DATE: *****2,548.85 0429 VILLAGE OF BEL-RIDGE 459.64 527.48 666.93 565.09 630.89 685.88 519.24 598.77 SPECIAL PAYMENTS: YEAR TO DATE: *****4,653.92 0431 BERKELEY 1,507.74 1,730.26 2,187.71 1,853.65 2,069.49 2,249.86 1,703.24 1,964.13 SPECIAL PAYMENTS: YEAR TO DATE: ****15,266.08 0432 CITY OF BRIDGETON 1,939.67 2,225.94 2,814.44 2,384.69 2,662.36 2,894.40 2,191.18 2,526.82 SPECIAL PAYMENTS: YEAR TO DATE: ****19,639.50 0434 CALVERTON PARK 217.14 249.18 315.07 266.96 298.04 324.02 245.29 282.87 SPECIAL PAYMENTS: YEAR TO DATE: *****2,198.57 0435 VILLAGE OF CHAMP 2.18 2.50 3.16 2.68 2.99 3.25 2.46 2.84 SPECIAL PAYMENTS: YEAR TO DATE: ********22.06 1RUN DATE 09/15/2017 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 228.89 262.68 332.12 281.41 314.18 341.56 258.57 298.18 SPECIAL PAYMENTS: YEAR TO DATE: *****2,317.59 0437 COOL VALLEY 200.85 230.49 291.43 246.93 275.68 299.71 226.89 261.65 SPECIAL PAYMENTS: YEAR TO DATE: *****2,033.63 0438 COUNTRY LIFE ACRES 12.42 14.26 18.03 15.27 17.05 18.54 14.03 16.18 SPECIAL PAYMENTS: YEAR TO DATE: *******125.78 0439 CREVE COEUR 2,994.82 3,436.81 4,345.46 3,681.92 4,110.63 4,468.91 3,383.15 3,901.36 SPECIAL PAYMENTS: YEAR TO DATE: ****30,323.06 0440 CITY OF CRYSTAL LAKE PARK 78.93 90.57 114.52 97.03 108.33 117.78 89.16 102.82 SPECIAL PAYMENTS: YEAR TO DATE: *******799.14 0441 CITY OF DELLWOOD 843.88 968.43 1,224.46 1,037.49 1,158.29 1,259.25 953.30 1,099.33 SPECIAL PAYMENTS: YEAR TO DATE: *****8,544.43 0442 DES PERES 1,406.14 1,613.66 2,040.29 1,728.74 1,930.03 2,098.25 1,588.46 1,831.78 SPECIAL PAYMENTS: YEAR TO DATE: ****14,237.35 0443 EDMUNDSON 140.05 160.73 203.22 172.19 192.24 208.99 158.22 182.45 SPECIAL PAYMENTS: YEAR TO DATE: *****1,418.09 1RUN DATE 09/15/2017 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 1,760.13 2,225.48 1,885.66 2,105.22 2,288.71 1,732.65 1,998.04 SPECIAL PAYMENTS: YEAR TO DATE: ****15,529.66 0445 EUREKA 1,711.11 1,963.64 2,482.80 2,103.69 2,348.64 2,553.34 1,932.98 2,229.07 SPECIAL PAYMENTS: YEAR TO DATE: ****17,325.27 0446 FERGUSON 3,560.77 4,086.29 5,166.64 4,377.71 4,887.44 5,313.43 4,022.49 4,638.62 SPECIAL PAYMENTS: YEAR TO DATE: ****36,053.39 0447 FLORDELL HILLS 138.04 158.41 200.30 169.71 189.47 205.99 155.94 179.83 SPECIAL PAYMENTS: YEAR TO DATE: *****1,397.69 0448 FLORISSANT 8,759.28 10,052.01 12,709.61 10,768.89 12,022.80 13,070.69 9,895.06 11,410.72 SPECIAL PAYMENTS: YEAR TO DATE: ****88,689.06 0449 GLENDALE 995.02 1,141.88 1,443.77 1,223.31 1,365.75 1,484.79 1,124.05 1,296.22 SPECIAL PAYMENTS: YEAR TO DATE: ****10,074.79 0450 VILLAGE OF GLEN ECHO PARK 26.87 30.83 38.98 33.03 36.88 40.09 30.35 35.00 SPECIAL PAYMENTS: YEAR TO DATE: *******272.03 0452 GRANTWOOD VILLAGE 144.92 166.31 210.29 178.18 198.92 216.26 163.72 188.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,467.40 1RUN DATE 09/15/2017 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 109.32 125.46 158.63 134.40 150.06 163.13 123.50 142.42 SPECIAL PAYMENTS: YEAR TO DATE: *****1,106.92 0454 HANLEY HILLS 352.83 404.90 511.96 433.78 484.29 526.50 398.58 459.64 SPECIAL PAYMENTS: YEAR TO DATE: *****3,572.48 0455 HILLSDALE 248.21 284.84 360.15 305.15 340.68 370.38 280.39 323.34 SPECIAL PAYMENTS: YEAR TO DATE: *****2,513.14 0456 JENNINGS 2,470.69 2,835.33 3,584.95 3,037.53 3,391.22 3,686.79 2,791.06 3,218.57 SPECIAL PAYMENTS: YEAR TO DATE: ****25,016.14 0457 KINLOCH 50.04 57.43 72.61 61.52 68.69 74.67 56.53 65.19 SPECIAL PAYMENTS: YEAR TO DATE: *******506.68 0458 KIRKWOOD 4,624.99 5,307.57 6,710.81 5,686.09 6,348.17 6,901.47 5,224.70 6,024.98 SPECIAL PAYMENTS: YEAR TO DATE: ****46,828.78 0459 LADUE 1,430.99 1,642.18 2,076.35 1,759.30 1,964.15 2,135.34 1,616.54 1,864.15 SPECIAL PAYMENTS: YEAR TO DATE: ****14,489.00 0460 CITY OF LAKESHIRE 240.48 275.97 348.94 295.66 330.08 358.85 271.66 313.28 SPECIAL PAYMENTS: YEAR TO DATE: *****2,434.92 1RUN DATE 09/15/2017 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 25.82 32.65 27.66 30.88 33.58 25.42 29.31 SPECIAL PAYMENTS: YEAR TO DATE: *******227.82 0463 HUNTLEIGH 56.09 64.36 81.38 68.95 76.98 83.69 63.36 73.06 SPECIAL PAYMENTS: YEAR TO DATE: *******567.87 0465 CLARKSON VALLEY 442.01 507.24 641.35 543.42 606.69 659.57 499.32 575.80 SPECIAL PAYMENTS: YEAR TO DATE: *****4,475.40 0466 NORWOOD COURT 161.05 184.82 233.68 198.00 221.05 240.32 181.93 209.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,630.65 0467 COUNTRY CLUB HILLS 213.95 245.52 310.44 263.03 293.66 319.26 241.69 278.71 SPECIAL PAYMENTS: YEAR TO DATE: *****2,166.26 0468 CITY OF OAKLAND 231.92 266.14 336.51 285.13 318.33 346.07 261.99 302.12 SPECIAL PAYMENTS: YEAR TO DATE: *****2,348.21 0469 PAGEDALE 554.86 636.75 805.10 682.16 761.59 827.97 626.81 722.82 SPECIAL PAYMENTS: YEAR TO DATE: *****5,618.06 0470 CITY OF PASADENA HILLS 156.18 179.23 226.61 192.01 214.37 233.05 176.43 203.45 SPECIAL PAYMENTS: YEAR TO DATE: *****1,581.33 1RUN DATE 09/15/2017 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 90.57 114.52 97.03 108.33 117.78 89.16 102.82 SPECIAL PAYMENTS: YEAR TO DATE: *******799.14 0475 SUNSET HILLS 1,426.79 1,637.36 2,070.26 1,754.14 1,958.39 2,129.08 1,611.80 1,858.68 SPECIAL PAYMENTS: YEAR TO DATE: ****14,446.50 0476 SYCAMORE HILLS 112.18 128.73 162.77 137.91 153.97 167.39 126.72 146.13 SPECIAL PAYMENTS: YEAR TO DATE: *****1,135.80 0477 TOWN AND COUNTRY 1,816.24 2,084.29 2,635.34 2,232.93 2,492.93 2,710.21 2,051.74 2,366.02 SPECIAL PAYMENTS: YEAR TO DATE: ****18,389.70 0478 VILLAGE OF UPLANDS PARK 74.73 85.76 108.43 91.87 102.57 111.51 84.42 97.35 SPECIAL PAYMENTS: YEAR TO DATE: *******756.64 0479 VALLEY PARK 1,165.82 1,337.87 1,691.59 1,433.29 1,600.18 1,739.65 1,316.98 1,518.71 SPECIAL PAYMENTS: YEAR TO DATE: ****11,804.09 0480 CITY OF VELDA CITY 238.47 273.66 346.01 293.18 327.32 355.84 269.39 310.65 SPECIAL PAYMENTS: YEAR TO DATE: *****2,414.52 0481 VELDA VILLAGE HILLS 177.17 203.32 257.07 217.82 243.18 264.38 200.14 230.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,793.88 1RUN DATE 09/15/2017 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 315.72 362.31 458.10 388.15 433.35 471.12 356.66 411.29 SPECIAL PAYMENTS: YEAR TO DATE: *****3,196.70 0483 VILLAGE OF VINITA TERRACE 46.51 53.38 67.49 57.19 63.85 69.41 52.55 60.59 SPECIAL PAYMENTS: YEAR TO DATE: *******470.97 0484 CITY OF WARSON WOODS 329.49 378.12 478.09 405.08 452.25 491.67 372.21 429.23 SPECIAL PAYMENTS: YEAR TO DATE: *****3,336.14 0485 CITY OF WELSTON 388.43 445.76 563.62 477.55 533.16 579.63 438.80 506.02 SPECIAL PAYMENTS: YEAR TO DATE: *****3,932.97 0486 WESTWOOD 46.68 53.57 67.74 57.39 64.08 69.66 52.74 60.81 SPECIAL PAYMENTS: YEAR TO DATE: *******472.67 0487 VILLAGE OF WILBUR PARK 79.09 90.77 114.77 97.24 108.56 118.03 89.35 103.04 SPECIAL PAYMENTS: YEAR TO DATE: *******800.85 0488 CITY OF FENTON 675.44 775.12 980.06 830.40 927.10 1,007.90 763.02 879.90 SPECIAL PAYMENTS: YEAR TO DATE: *****6,838.94 0489 CITY OF MANCHESTER 3,038.66 3,487.11 4,409.06 3,735.81 4,170.80 4,534.32 3,432.67 3,958.46 SPECIAL PAYMENTS: YEAR TO DATE: ****30,766.89 1RUN DATE 09/15/2017 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 709.87 814.63 1,030.01 872.73 974.35 1,059.27 801.91 924.75 SPECIAL PAYMENTS: YEAR TO DATE: *****7,187.52 0492 WINCHESTER 259.79 298.14 376.96 319.40 356.59 387.67 293.48 338.44 SPECIAL PAYMENTS: YEAR TO DATE: *****2,630.47 0493 FRONTENAC 584.75 671.05 848.47 718.91 802.62 872.58 660.58 761.76 SPECIAL PAYMENTS: YEAR TO DATE: *****5,920.72 0494 VILLAGE OF TWIN OAKS 65.83 75.54 95.52 80.93 90.35 98.23 74.36 85.75 SPECIAL PAYMENTS: YEAR TO DATE: *******666.51 0495 BEVERLY HILLS 96.39 110.62 139.86 118.51 132.31 143.84 108.89 125.57 SPECIAL PAYMENTS: YEAR TO DATE: *******975.99 0496 CITY OF BLACK JACK 1,163.63 1,335.37 1,688.42 1,430.60 1,597.18 1,736.39 1,314.52 1,515.87 SPECIAL PAYMENTS: YEAR TO DATE: ****11,781.98 0497 CITY OF MARYLAND HEIGHTS 4,613.57 5,294.46 6,694.24 5,672.05 6,332.49 6,884.43 5,211.80 6,010.11 SPECIAL PAYMENTS: YEAR TO DATE: ****46,713.15 0498 CHESTERFIELD 7,974.34 9,151.23 11,570.67 9,803.86 10,945.41 11,899.39 9,008.34 10,388.18 SPECIAL PAYMENTS: YEAR TO DATE: ****80,741.42 1RUN DATE 09/15/2017 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 440.33 505.31 638.91 541.35 604.39 657.06 497.42 573.62 SPECIAL PAYMENTS: YEAR TO DATE: *****4,458.39 0500 WILDWOOD 5,964.63 6,844.92 8,654.61 7,333.08 8,186.93 8,900.49 6,738.04 7,770.13 SPECIAL PAYMENTS: YEAR TO DATE: ****60,392.83 0990 JACKSON COUNTY COLL. DEPT 154,094.35 133,887.60 198,751.04 175,259.70 152,801.12 196,648.87 225,481.91 189,132.26 SPECIAL PAYMENTS: YEAR TO DATE: *1,426,056.85 0991 DEPARTMENT OF REVENUE 1,556.50 1,352.40 2,007.58 1,770.30 1,543.44 1,986.35 2,277.59 1,910.42 SPECIAL PAYMENTS: YEAR TO DATE: ****14,404.58 0997 ST LOUIS CTY GOVT 53,846.33 61,793.14 78,130.24 66,200.05 73,908.20 80,349.89 60,828.37 70,145.56 SPECIAL PAYMENTS: YEAR TO DATE: ***545,201.78 0998 DEPARTMENT OF REVENUE 2,113.32 2,324.78 2,763.83 2,442.95 2,650.95 2,826.30 2,299.11 2,549.42 SPECIAL PAYMENTS: YEAR TO DATE: ****19,970.66 0999 CENTRAL BANK 211,332.70 232,478.90 276,383.35 244,295.50 265,095.95 282,630.95 229,911.60 254,942.50 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 64,999.49 64,999.49 63,252.44 67,369.79 64,999.49 YEAR TO DATE: *1,997,071.45 1RUN DATE 09/15/2017 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