1RUN DATE 10/17/2017 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 5,913.55 SPECIAL PAYMENTS: YEAR TO DATE: ****57,612.27 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 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****27,240.75 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 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****28,647.81 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 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****75,366.18 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 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: ****23,075.54 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 4,999.21 SPECIAL PAYMENTS: YEAR TO DATE: ****48,704.38 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 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****49,949.55 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****7,526.88 1RUN DATE 10/17/2017 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****5,885.10 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 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****28,647.81 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 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: ****15,874.06 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 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****46,511.73 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 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****22,613.40 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 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****56,967.39 0415 RIVERVIEW 479.62 550.41 695.93 589.66 658.32 715.70 541.82 624.81 555.49 SPECIAL PAYMENTS: YEAR TO DATE: *****5,411.76 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 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: ****17,028.90 1RUN DATE 10/17/2017 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****31,777.74 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 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: ****16,262.28 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 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****72,738.36 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 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****82,108.08 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 4,472.51 SPECIAL PAYMENTS: YEAR TO DATE: ****43,573.01 0422 CITY OF WOODSON TERRACE 682.33 783.03 990.05 838.87 936.55 1,018.17 770.80 888.87 790.25 SPECIAL PAYMENTS: YEAR TO DATE: *****7,698.92 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 1,361.88 SPECIAL PAYMENTS: YEAR TO DATE: ****13,268.00 0425 CITY OF BELLA VILLA 122.42 140.49 177.63 150.51 168.03 182.68 138.30 159.48 141.79 SPECIAL PAYMENTS: YEAR TO DATE: *****1,381.33 1RUN DATE 10/17/2017 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 36.56 SPECIAL PAYMENTS: YEAR TO DATE: *******356.20 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 2,112.26 SPECIAL PAYMENTS: YEAR TO DATE: ****20,578.49 0428 BEL-NOR 251.73 288.89 365.26 309.49 345.53 375.64 284.38 327.93 291.55 SPECIAL PAYMENTS: YEAR TO DATE: *****2,840.40 0429 VILLAGE OF BEL-RIDGE 459.64 527.48 666.93 565.09 630.89 685.88 519.24 598.77 532.34 SPECIAL PAYMENTS: YEAR TO DATE: *****5,186.26 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 1,746.21 SPECIAL PAYMENTS: YEAR TO DATE: ****17,012.29 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 2,246.46 SPECIAL PAYMENTS: YEAR TO DATE: ****21,885.96 0434 CALVERTON PARK 217.14 249.18 315.07 266.96 298.04 324.02 245.29 282.87 251.48 SPECIAL PAYMENTS: YEAR TO DATE: *****2,450.05 0435 VILLAGE OF CHAMP 2.18 2.50 3.16 2.68 2.99 3.25 2.46 2.84 2.52 SPECIAL PAYMENTS: YEAR TO DATE: ********24.58 1RUN DATE 10/17/2017 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 228.89 262.68 332.12 281.41 314.18 341.56 258.57 298.18 265.10 SPECIAL PAYMENTS: YEAR TO DATE: *****2,582.69 0437 COOL VALLEY 200.85 230.49 291.43 246.93 275.68 299.71 226.89 261.65 232.62 SPECIAL PAYMENTS: YEAR TO DATE: *****2,266.25 0438 COUNTRY LIFE ACRES 12.42 14.26 18.03 15.27 17.05 18.54 14.03 16.18 14.39 SPECIAL PAYMENTS: YEAR TO DATE: *******140.17 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 3,468.50 SPECIAL PAYMENTS: YEAR TO DATE: ****33,791.56 0440 CITY OF CRYSTAL LAKE PARK 78.93 90.57 114.52 97.03 108.33 117.78 89.16 102.82 91.41 SPECIAL PAYMENTS: YEAR TO DATE: *******890.55 0441 CITY OF DELLWOOD 843.88 968.43 1,224.46 1,037.49 1,158.29 1,259.25 953.30 1,099.33 977.35 SPECIAL PAYMENTS: YEAR TO DATE: *****9,521.78 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 1,628.54 SPECIAL PAYMENTS: YEAR TO DATE: ****15,865.89 0443 EDMUNDSON 140.05 160.73 203.22 172.19 192.24 208.99 158.22 182.45 162.21 SPECIAL PAYMENTS: YEAR TO DATE: *****1,580.30 1RUN DATE 10/17/2017 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 1,776.36 SPECIAL PAYMENTS: YEAR TO DATE: ****17,306.02 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 1,981.75 SPECIAL PAYMENTS: YEAR TO DATE: ****19,307.02 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 4,123.97 SPECIAL PAYMENTS: YEAR TO DATE: ****40,177.36 0447 FLORDELL HILLS 138.04 158.41 200.30 169.71 189.47 205.99 155.94 179.83 159.87 SPECIAL PAYMENTS: YEAR TO DATE: *****1,557.56 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 10,144.69 SPECIAL PAYMENTS: YEAR TO DATE: ****98,833.75 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 1,152.40 SPECIAL PAYMENTS: YEAR TO DATE: ****11,227.19 0450 VILLAGE OF GLEN ECHO PARK 26.87 30.83 38.98 33.03 36.88 40.09 30.35 35.00 31.11 SPECIAL PAYMENTS: YEAR TO DATE: *******303.14 0452 GRANTWOOD VILLAGE 144.92 166.31 210.29 178.18 198.92 216.26 163.72 188.80 167.85 SPECIAL PAYMENTS: YEAR TO DATE: *****1,635.25 1RUN DATE 10/17/2017 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 109.32 125.46 158.63 134.40 150.06 163.13 123.50 142.42 126.61 SPECIAL PAYMENTS: YEAR TO DATE: *****1,233.53 0454 HANLEY HILLS 352.83 404.90 511.96 433.78 484.29 526.50 398.58 459.64 408.64 SPECIAL PAYMENTS: YEAR TO DATE: *****3,981.12 0455 HILLSDALE 248.21 284.84 360.15 305.15 340.68 370.38 280.39 323.34 287.46 SPECIAL PAYMENTS: YEAR TO DATE: *****2,800.60 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 2,861.47 SPECIAL PAYMENTS: YEAR TO DATE: ****27,877.61 0457 KINLOCH 50.04 57.43 72.61 61.52 68.69 74.67 56.53 65.19 57.96 SPECIAL PAYMENTS: YEAR TO DATE: *******564.64 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 5,356.51 SPECIAL PAYMENTS: YEAR TO DATE: ****52,185.29 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 1,657.32 SPECIAL PAYMENTS: YEAR TO DATE: ****16,146.32 0460 CITY OF LAKESHIRE 240.48 275.97 348.94 295.66 330.08 358.85 271.66 313.28 278.52 SPECIAL PAYMENTS: YEAR TO DATE: *****2,713.44 1RUN DATE 10/17/2017 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 26.06 SPECIAL PAYMENTS: YEAR TO DATE: *******253.88 0463 HUNTLEIGH 56.09 64.36 81.38 68.95 76.98 83.69 63.36 73.06 64.96 SPECIAL PAYMENTS: YEAR TO DATE: *******632.83 0465 CLARKSON VALLEY 442.01 507.24 641.35 543.42 606.69 659.57 499.32 575.80 511.92 SPECIAL PAYMENTS: YEAR TO DATE: *****4,987.32 0466 NORWOOD COURT 161.05 184.82 233.68 198.00 221.05 240.32 181.93 209.80 186.52 SPECIAL PAYMENTS: YEAR TO DATE: *****1,817.17 0467 COUNTRY CLUB HILLS 213.95 245.52 310.44 263.03 293.66 319.26 241.69 278.71 247.79 SPECIAL PAYMENTS: YEAR TO DATE: *****2,414.05 0468 CITY OF OAKLAND 231.92 266.14 336.51 285.13 318.33 346.07 261.99 302.12 268.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,616.81 0469 PAGEDALE 554.86 636.75 805.10 682.16 761.59 827.97 626.81 722.82 642.62 SPECIAL PAYMENTS: YEAR TO DATE: *****6,260.68 0470 CITY OF PASADENA HILLS 156.18 179.23 226.61 192.01 214.37 233.05 176.43 203.45 180.88 SPECIAL PAYMENTS: YEAR TO DATE: *****1,762.21 1RUN DATE 10/17/2017 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 91.41 SPECIAL PAYMENTS: YEAR TO DATE: *******890.55 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 1,652.46 SPECIAL PAYMENTS: YEAR TO DATE: ****16,098.96 0476 SYCAMORE HILLS 112.18 128.73 162.77 137.91 153.97 167.39 126.72 146.13 129.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,265.72 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 2,103.51 SPECIAL PAYMENTS: YEAR TO DATE: ****20,493.21 0478 VILLAGE OF UPLANDS PARK 74.73 85.76 108.43 91.87 102.57 111.51 84.42 97.35 86.55 SPECIAL PAYMENTS: YEAR TO DATE: *******843.19 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 1,350.21 SPECIAL PAYMENTS: YEAR TO DATE: ****13,154.30 0480 CITY OF VELDA CITY 238.47 273.66 346.01 293.18 327.32 355.84 269.39 310.65 276.18 SPECIAL PAYMENTS: YEAR TO DATE: *****2,690.70 0481 VELDA VILLAGE HILLS 177.17 203.32 257.07 217.82 243.18 264.38 200.14 230.80 205.19 SPECIAL PAYMENTS: YEAR TO DATE: *****1,999.07 1RUN DATE 10/17/2017 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 315.72 362.31 458.10 388.15 433.35 471.12 356.66 411.29 365.65 SPECIAL PAYMENTS: YEAR TO DATE: *****3,562.35 0483 VILLAGE OF VINITA TERRACE 46.51 53.38 67.49 57.19 63.85 69.41 52.55 60.59 53.87 SPECIAL PAYMENTS: YEAR TO DATE: *******524.84 0484 CITY OF WARSON WOODS 329.49 378.12 478.09 405.08 452.25 491.67 372.21 429.23 381.60 SPECIAL PAYMENTS: YEAR TO DATE: *****3,717.74 0485 CITY OF WELSTON 388.43 445.76 563.62 477.55 533.16 579.63 438.80 506.02 449.87 SPECIAL PAYMENTS: YEAR TO DATE: *****4,382.84 0486 WESTWOOD 46.68 53.57 67.74 57.39 64.08 69.66 52.74 60.81 54.07 SPECIAL PAYMENTS: YEAR TO DATE: *******526.74 0487 VILLAGE OF WILBUR PARK 79.09 90.77 114.77 97.24 108.56 118.03 89.35 103.04 91.60 SPECIAL PAYMENTS: YEAR TO DATE: *******892.45 0488 CITY OF FENTON 675.44 775.12 980.06 830.40 927.10 1,007.90 763.02 879.90 782.27 SPECIAL PAYMENTS: YEAR TO DATE: *****7,621.21 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 3,519.27 SPECIAL PAYMENTS: YEAR TO DATE: ****34,286.16 1RUN DATE 10/17/2017 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 1,059.27 801.91 924.75 822.14 SPECIAL PAYMENTS: YEAR TO DATE: *****8,009.66 0492 WINCHESTER 259.79 298.14 376.96 319.40 356.59 387.67 293.48 338.44 300.89 SPECIAL PAYMENTS: YEAR TO DATE: *****2,931.36 0493 FRONTENAC 584.75 671.05 848.47 718.91 802.62 872.58 660.58 761.76 677.24 SPECIAL PAYMENTS: YEAR TO DATE: *****6,597.96 0494 VILLAGE OF TWIN OAKS 65.83 75.54 95.52 80.93 90.35 98.23 74.36 85.75 76.24 SPECIAL PAYMENTS: YEAR TO DATE: *******742.75 0495 BEVERLY HILLS 96.39 110.62 139.86 118.51 132.31 143.84 108.89 125.57 111.64 SPECIAL PAYMENTS: YEAR TO DATE: *****1,087.63 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 1,347.68 SPECIAL PAYMENTS: YEAR TO DATE: ****13,129.66 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 5,343.28 SPECIAL PAYMENTS: YEAR TO DATE: ****52,056.43 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 9,235.60 SPECIAL PAYMENTS: YEAR TO DATE: ****89,977.02 1RUN DATE 10/17/2017 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 440.33 505.31 638.91 541.35 604.39 657.06 497.42 573.62 509.97 SPECIAL PAYMENTS: YEAR TO DATE: *****4,968.36 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 6,908.03 SPECIAL PAYMENTS: YEAR TO DATE: ****67,300.86 0990 JACKSON COUNTY COLL. DEPT 154,094.35 133,887.60 198,751.04 175,259.70 152,801.12 196,648.87 225,481.91 189,132.26 148,434.78 SPECIAL PAYMENTS: YEAR TO DATE: *1,574,491.63 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 1,499.34 SPECIAL PAYMENTS: YEAR TO DATE: ****15,903.92 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 62,362.90 SPECIAL PAYMENTS: YEAR TO DATE: ***607,564.68 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 2,339.95 SPECIAL PAYMENTS: YEAR TO DATE: ****22,310.61 0999 CENTRAL BANK 211,332.70 232,478.90 276,383.35 244,295.50 265,095.95 282,630.95 229,911.60 254,942.50 233,995.00 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 67,369.79 YEAR TO DATE: *2,231,066.45 1RUN DATE 10/17/2017 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