1RUN DATE 03/15/2018 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 4,735.97 6,199.96 SPECIAL PAYMENTS: YEAR TO DATE: ****10,935.93 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 4,003.71 5,241.33 SPECIAL PAYMENTS: YEAR TO DATE: *****9,245.04 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 03/15/2018 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 444.87 582.39 SPECIAL PAYMENTS: YEAR TO DATE: *****1,027.26 0416 CITY OF ROCK HILL 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.20 1RUN DATE 03/15/2018 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 3,581.88 4,689.12 SPECIAL PAYMENTS: YEAR TO DATE: *****8,271.00 0422 CITY OF WOODSON TERRACE 632.88 828.52 SPECIAL PAYMENTS: YEAR TO DATE: *****1,461.40 0423 CITY OF PACIFIC 1,090.68 1,427.84 SPECIAL PAYMENTS: YEAR TO DATE: *****2,518.52 0425 CITY OF BELLA VILLA 113.55 148.65 SPECIAL PAYMENTS: YEAR TO DATE: *******262.20 1RUN DATE 03/15/2018 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 29.28 38.33 SPECIAL PAYMENTS: YEAR TO DATE: ********67.61 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,691.64 2,214.56 SPECIAL PAYMENTS: YEAR TO DATE: *****3,906.20 0428 BEL-NOR 233.49 305.67 SPECIAL PAYMENTS: YEAR TO DATE: *******539.16 0429 VILLAGE OF BEL-RIDGE 426.33 558.12 SPECIAL PAYMENTS: YEAR TO DATE: *******984.45 0431 BERKELEY 1,398.48 1,830.78 SPECIAL PAYMENTS: YEAR TO DATE: *****3,229.26 0432 CITY OF BRIDGETON 1,799.12 2,355.26 SPECIAL PAYMENTS: YEAR TO DATE: *****4,154.38 0434 CALVERTON PARK 201.40 263.66 SPECIAL PAYMENTS: YEAR TO DATE: *******465.06 0435 VILLAGE OF CHAMP 2.02 2.65 SPECIAL PAYMENTS: YEAR TO DATE: *********4.67 1RUN DATE 03/15/2018 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 212.31 277.94 SPECIAL PAYMENTS: YEAR TO DATE: *******490.25 0437 COOL VALLEY 186.29 243.88 SPECIAL PAYMENTS: YEAR TO DATE: *******430.17 0438 COUNTRY LIFE ACRES 11.52 15.08 SPECIAL PAYMENTS: YEAR TO DATE: ********26.60 0439 CREVE COEUR 2,777.81 3,636.49 SPECIAL PAYMENTS: YEAR TO DATE: *****6,414.30 0440 CITY OF CRYSTAL LAKE PARK 73.21 95.84 SPECIAL PAYMENTS: YEAR TO DATE: *******169.05 0441 CITY OF DELLWOOD 782.73 1,024.69 SPECIAL PAYMENTS: YEAR TO DATE: *****1,807.42 0442 DES PERES 1,304.24 1,707.41 SPECIAL PAYMENTS: YEAR TO DATE: *****3,011.65 0443 EDMUNDSON 129.91 170.06 SPECIAL PAYMENTS: YEAR TO DATE: *******299.97 1RUN DATE 03/15/2018 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 1,422.63 1,862.39 SPECIAL PAYMENTS: YEAR TO DATE: *****3,285.02 0445 EUREKA 1,587.12 2,077.73 SPECIAL PAYMENTS: YEAR TO DATE: *****3,664.85 0446 FERGUSON 3,302.75 4,323.69 SPECIAL PAYMENTS: YEAR TO DATE: *****7,626.44 0447 FLORDELL HILLS 128.04 167.62 SPECIAL PAYMENTS: YEAR TO DATE: *******295.66 0448 FLORISSANT 8,124.55 10,636.01 SPECIAL PAYMENTS: YEAR TO DATE: ****18,760.56 0449 GLENDALE 922.92 1,208.22 SPECIAL PAYMENTS: YEAR TO DATE: *****2,131.14 0450 VILLAGE OF GLEN ECHO PARK 24.92 32.62 SPECIAL PAYMENTS: YEAR TO DATE: ********57.54 0452 GRANTWOOD VILLAGE 134.42 175.98 SPECIAL PAYMENTS: YEAR TO DATE: *******310.40 1RUN DATE 03/15/2018 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 101.40 132.75 SPECIAL PAYMENTS: YEAR TO DATE: *******234.15 0454 HANLEY HILLS 327.26 428.43 SPECIAL PAYMENTS: YEAR TO DATE: *******755.69 0455 HILLSDALE 230.22 301.39 SPECIAL PAYMENTS: YEAR TO DATE: *******531.61 0456 JENNINGS 2,291.66 3,000.05 SPECIAL PAYMENTS: YEAR TO DATE: *****5,291.71 0457 KINLOCH 46.41 60.76 SPECIAL PAYMENTS: YEAR TO DATE: *******107.17 0458 KIRKWOOD 4,289.85 5,615.93 SPECIAL PAYMENTS: YEAR TO DATE: *****9,905.78 0459 LADUE 1,327.30 1,737.59 SPECIAL PAYMENTS: YEAR TO DATE: *****3,064.89 0460 CITY OF LAKESHIRE 223.05 292.01 SPECIAL PAYMENTS: YEAR TO DATE: *******515.06 1RUN DATE 03/15/2018 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 20.87 27.32 SPECIAL PAYMENTS: YEAR TO DATE: ********48.19 0463 HUNTLEIGH 52.02 68.10 SPECIAL PAYMENTS: YEAR TO DATE: *******120.12 0465 CLARKSON VALLEY 409.98 536.71 SPECIAL PAYMENTS: YEAR TO DATE: *******946.69 0466 NORWOOD COURT 149.38 195.55 SPECIAL PAYMENTS: YEAR TO DATE: *******344.93 0467 COUNTRY CLUB HILLS 198.44 259.79 SPECIAL PAYMENTS: YEAR TO DATE: *******458.23 0468 CITY OF OAKLAND 215.11 281.61 SPECIAL PAYMENTS: YEAR TO DATE: *******496.72 0469 PAGEDALE 514.65 673.74 SPECIAL PAYMENTS: YEAR TO DATE: *****1,188.39 0470 CITY OF PASADENA HILLS 144.86 189.64 SPECIAL PAYMENTS: YEAR TO DATE: *******334.50 1RUN DATE 03/15/2018 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 73.21 95.84 SPECIAL PAYMENTS: YEAR TO DATE: *******169.05 0475 SUNSET HILLS 1,323.40 1,732.49 SPECIAL PAYMENTS: YEAR TO DATE: *****3,055.89 0476 SYCAMORE HILLS 104.05 136.21 SPECIAL PAYMENTS: YEAR TO DATE: *******240.26 0477 TOWN AND COUNTRY 1,684.63 2,205.38 SPECIAL PAYMENTS: YEAR TO DATE: *****3,890.01 0478 VILLAGE OF UPLANDS PARK 69.31 90.74 SPECIAL PAYMENTS: YEAR TO DATE: *******160.05 0479 VALLEY PARK 1,081.34 1,415.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,496.94 0480 CITY OF VELDA CITY 221.19 289.56 SPECIAL PAYMENTS: YEAR TO DATE: *******510.75 0481 VELDA VILLAGE HILLS 164.33 215.13 SPECIAL PAYMENTS: YEAR TO DATE: *******379.46 1RUN DATE 03/15/2018 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 292.84 383.36 SPECIAL PAYMENTS: YEAR TO DATE: *******676.20 0483 VILLAGE OF VINITA TERRACE 43.14 56.48 SPECIAL PAYMENTS: YEAR TO DATE: ********99.62 0484 CITY OF WARSON WOODS 305.61 400.08 SPECIAL PAYMENTS: YEAR TO DATE: *******705.69 0485 CITY OF WELSTON 360.29 471.66 SPECIAL PAYMENTS: YEAR TO DATE: *******831.95 0486 WESTWOOD 43.30 56.68 SPECIAL PAYMENTS: YEAR TO DATE: ********99.98 0487 VILLAGE OF WILBUR PARK 73.36 96.04 SPECIAL PAYMENTS: YEAR TO DATE: *******169.40 0488 CITY OF FENTON 626.49 820.16 SPECIAL PAYMENTS: YEAR TO DATE: *****1,446.65 0489 CITY OF MANCHESTER 2,818.46 3,689.71 SPECIAL PAYMENTS: YEAR TO DATE: *****6,508.17 1RUN DATE 03/15/2018 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 658.43 861.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,520.39 0492 WINCHESTER 240.97 315.46 SPECIAL PAYMENTS: YEAR TO DATE: *******556.43 0493 FRONTENAC 542.38 710.04 SPECIAL PAYMENTS: YEAR TO DATE: *****1,252.42 0494 VILLAGE OF TWIN OAKS 61.06 79.93 SPECIAL PAYMENTS: YEAR TO DATE: *******140.99 0495 BEVERLY HILLS 89.41 117.04 SPECIAL PAYMENTS: YEAR TO DATE: *******206.45 0496 CITY OF BLACK JACK 1,079.31 1,412.95 SPECIAL PAYMENTS: YEAR TO DATE: *****2,492.26 0497 CITY OF MARYLAND HEIGHTS 4,279.26 5,602.06 SPECIAL PAYMENTS: YEAR TO DATE: *****9,881.32 0498 CHESTERFIELD 7,396.49 9,682.90 SPECIAL PAYMENTS: YEAR TO DATE: ****17,079.39 1RUN DATE 03/15/2018 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 408.42 534.67 SPECIAL PAYMENTS: YEAR TO DATE: *******943.09 0500 WILDWOOD 5,532.41 7,242.59 SPECIAL PAYMENTS: YEAR TO DATE: ****12,775.00 0990 JACKSON COUNTY COLL. DEPT 170,114.39 141,193.21 SPECIAL PAYMENTS: YEAR TO DATE: ***311,307.60 0991 DEPARTMENT OF REVENUE 1,718.32 1,426.19 SPECIAL PAYMENTS: YEAR TO DATE: *****3,144.51 0997 ST LOUIS CTY GOVT 49,944.49 65,383.23 SPECIAL PAYMENTS: YEAR TO DATE: ***115,327.72 0998 DEPARTMENT OF REVENUE 2,009.50 2,420.31 SPECIAL PAYMENTS: YEAR TO DATE: *****4,429.81 0999 CENTRAL BANK 200,950.00 242,031.91 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 YEAR TO DATE: ***442,981.91 1RUN DATE 03/15/2018 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