1RUN DATE 07/18/2018 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 5,206.34 4,691.68 6,869.74 5,917.86 SPECIAL PAYMENTS: YEAR TO DATE: ****33,621.55 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****18,160.50 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****19,098.54 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****50,244.12 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,370.30 2,370.30 2,532.96 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: ****14,384.46 0406 HAZELWOOD 4,003.71 5,241.33 4,401.34 3,966.26 5,807.55 5,002.85 SPECIAL PAYMENTS: YEAR TO DATE: ****28,423.04 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****33,299.70 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****5,017.92 1RUN DATE 07/18/2018 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 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****3,923.40 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****19,098.54 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: ****10,482.30 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****31,007.82 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****15,075.60 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****37,978.26 0415 RIVERVIEW 444.87 582.39 489.05 440.71 645.30 555.89 SPECIAL PAYMENTS: YEAR TO DATE: *****3,158.21 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: ****11,352.60 1RUN DATE 07/18/2018 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 3,530.86 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****21,185.16 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: ****10,841.52 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****48,492.24 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****54,738.72 0421 CITY OF WEBSTER GROVES 3,581.88 4,689.12 3,937.63 3,548.38 5,195.68 4,475.76 SPECIAL PAYMENTS: YEAR TO DATE: ****25,428.45 0422 CITY OF WOODSON TERRACE 632.88 828.52 695.74 626.96 918.02 790.82 SPECIAL PAYMENTS: YEAR TO DATE: *****4,492.94 0423 CITY OF PACIFIC 1,090.68 1,427.84 1,199.01 1,080.48 1,582.09 1,362.87 SPECIAL PAYMENTS: YEAR TO DATE: *****7,742.97 0425 CITY OF BELLA VILLA 113.55 148.65 124.83 112.49 164.71 141.89 SPECIAL PAYMENTS: YEAR TO DATE: *******806.12 1RUN DATE 07/18/2018 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 32.19 29.01 42.47 36.59 SPECIAL PAYMENTS: YEAR TO DATE: *******207.87 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,691.64 2,214.56 1,859.65 1,675.82 2,453.80 2,113.80 SPECIAL PAYMENTS: YEAR TO DATE: ****12,009.27 0428 BEL-NOR 233.49 305.67 256.68 231.31 338.69 291.76 SPECIAL PAYMENTS: YEAR TO DATE: *****1,657.60 0429 VILLAGE OF BEL-RIDGE 426.33 558.12 468.68 422.34 618.42 532.73 SPECIAL PAYMENTS: YEAR TO DATE: *****3,026.62 0431 BERKELEY 1,398.48 1,830.78 1,537.38 1,385.40 2,028.56 1,747.48 SPECIAL PAYMENTS: YEAR TO DATE: *****9,928.08 0432 CITY OF BRIDGETON 1,799.12 2,355.26 1,977.80 1,782.29 2,609.70 2,248.10 SPECIAL PAYMENTS: YEAR TO DATE: ****12,772.27 0434 CALVERTON PARK 201.40 263.66 221.41 199.52 292.15 251.67 SPECIAL PAYMENTS: YEAR TO DATE: *****1,429.81 0435 VILLAGE OF CHAMP 2.02 2.65 2.22 2.00 2.93 2.53 SPECIAL PAYMENTS: YEAR TO DATE: ********14.35 1RUN DATE 07/18/2018 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 212.31 277.94 233.39 210.32 307.96 265.29 SPECIAL PAYMENTS: YEAR TO DATE: *****1,507.21 0437 COOL VALLEY 186.29 243.88 204.80 184.55 270.23 232.79 SPECIAL PAYMENTS: YEAR TO DATE: *****1,322.54 0438 COUNTRY LIFE ACRES 11.52 15.08 12.67 11.41 16.72 14.40 SPECIAL PAYMENTS: YEAR TO DATE: ********81.80 0439 CREVE COEUR 2,777.81 3,636.49 3,053.70 2,751.83 4,029.34 3,471.03 SPECIAL PAYMENTS: YEAR TO DATE: ****19,720.20 0440 CITY OF CRYSTAL LAKE PARK 73.21 95.84 80.48 72.52 106.19 91.48 SPECIAL PAYMENTS: YEAR TO DATE: *******519.72 0441 CITY OF DELLWOOD 782.73 1,024.69 860.47 775.41 1,135.39 978.07 SPECIAL PAYMENTS: YEAR TO DATE: *****5,556.76 0442 DES PERES 1,304.24 1,707.41 1,433.78 1,292.04 1,891.86 1,629.72 SPECIAL PAYMENTS: YEAR TO DATE: *****9,259.05 0443 EDMUNDSON 129.91 170.06 142.81 128.69 188.44 162.33 SPECIAL PAYMENTS: YEAR TO DATE: *******922.24 1RUN DATE 07/18/2018 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 1,563.92 1,409.32 2,063.58 1,777.65 SPECIAL PAYMENTS: YEAR TO DATE: ****10,099.49 0445 EUREKA 1,587.12 2,077.73 1,744.75 1,572.27 2,302.19 1,983.19 SPECIAL PAYMENTS: YEAR TO DATE: ****11,267.25 0446 FERGUSON 3,302.75 4,323.69 3,630.77 3,271.86 4,790.78 4,126.97 SPECIAL PAYMENTS: YEAR TO DATE: ****23,446.82 0447 FLORDELL HILLS 128.04 167.62 140.75 126.84 185.72 159.99 SPECIAL PAYMENTS: YEAR TO DATE: *******908.96 0448 FLORISSANT 8,124.55 10,636.01 8,931.46 8,048.56 11,785.02 10,152.08 SPECIAL PAYMENTS: YEAR TO DATE: ****57,677.68 0449 GLENDALE 922.92 1,208.22 1,014.58 914.29 1,338.74 1,153.24 SPECIAL PAYMENTS: YEAR TO DATE: *****6,551.99 0450 VILLAGE OF GLEN ECHO PARK 24.92 32.62 27.39 24.68 36.15 31.14 SPECIAL PAYMENTS: YEAR TO DATE: *******176.90 0452 GRANTWOOD VILLAGE 134.42 175.98 147.77 133.17 194.99 167.97 SPECIAL PAYMENTS: YEAR TO DATE: *******954.30 1RUN DATE 07/18/2018 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 101.40 132.75 111.47 100.45 147.09 126.71 SPECIAL PAYMENTS: YEAR TO DATE: *******719.87 0454 HANLEY HILLS 327.26 428.43 359.77 324.20 474.71 408.94 SPECIAL PAYMENTS: YEAR TO DATE: *****2,323.31 0455 HILLSDALE 230.22 301.39 253.09 228.07 333.95 287.67 SPECIAL PAYMENTS: YEAR TO DATE: *****1,634.39 0456 JENNINGS 2,291.66 3,000.05 2,519.26 2,270.22 3,324.15 2,863.55 SPECIAL PAYMENTS: YEAR TO DATE: ****16,268.89 0457 KINLOCH 46.41 60.76 51.02 45.98 67.33 58.00 SPECIAL PAYMENTS: YEAR TO DATE: *******329.50 0458 KIRKWOOD 4,289.85 5,615.93 4,715.91 4,249.73 6,222.62 5,360.41 SPECIAL PAYMENTS: YEAR TO DATE: ****30,454.45 0459 LADUE 1,327.30 1,737.59 1,459.12 1,314.88 1,925.30 1,658.53 SPECIAL PAYMENTS: YEAR TO DATE: *****9,422.72 0460 CITY OF LAKESHIRE 223.05 292.01 245.21 220.97 323.55 278.72 SPECIAL PAYMENTS: YEAR TO DATE: *****1,583.51 1RUN DATE 07/18/2018 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 22.94 20.67 30.27 26.08 SPECIAL PAYMENTS: YEAR TO DATE: *******148.15 0463 HUNTLEIGH 52.02 68.10 57.19 51.53 75.46 65.00 SPECIAL PAYMENTS: YEAR TO DATE: *******369.30 0465 CLARKSON VALLEY 409.98 536.71 450.70 406.14 594.69 512.29 SPECIAL PAYMENTS: YEAR TO DATE: *****2,910.51 0466 NORWOOD COURT 149.38 195.55 164.21 147.98 216.68 186.66 SPECIAL PAYMENTS: YEAR TO DATE: *****1,060.46 0467 COUNTRY CLUB HILLS 198.44 259.79 218.15 196.59 287.85 247.97 SPECIAL PAYMENTS: YEAR TO DATE: *****1,408.79 0468 CITY OF OAKLAND 215.11 281.61 236.48 213.10 312.03 268.79 SPECIAL PAYMENTS: YEAR TO DATE: *****1,527.12 0469 PAGEDALE 514.65 673.74 565.77 509.84 746.53 643.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,653.62 0470 CITY OF PASADENA HILLS 144.86 189.64 159.25 143.50 210.13 181.01 SPECIAL PAYMENTS: YEAR TO DATE: *****1,028.39 1RUN DATE 07/18/2018 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 80.48 72.52 106.19 91.48 SPECIAL PAYMENTS: YEAR TO DATE: *******519.72 0475 SUNSET HILLS 1,323.40 1,732.49 1,454.84 1,311.02 1,919.65 1,653.66 SPECIAL PAYMENTS: YEAR TO DATE: *****9,395.06 0476 SYCAMORE HILLS 104.05 136.21 114.38 103.07 150.93 130.02 SPECIAL PAYMENTS: YEAR TO DATE: *******738.66 0477 TOWN AND COUNTRY 1,684.63 2,205.38 1,851.94 1,668.87 2,443.63 2,105.04 SPECIAL PAYMENTS: YEAR TO DATE: ****11,959.49 0478 VILLAGE OF UPLANDS PARK 69.31 90.74 76.20 68.66 100.54 86.61 SPECIAL PAYMENTS: YEAR TO DATE: *******492.06 0479 VALLEY PARK 1,081.34 1,415.60 1,188.73 1,071.22 1,568.53 1,351.19 SPECIAL PAYMENTS: YEAR TO DATE: *****7,676.61 0480 CITY OF VELDA CITY 221.19 289.56 243.15 219.12 320.84 276.39 SPECIAL PAYMENTS: YEAR TO DATE: *****1,570.25 0481 VELDA VILLAGE HILLS 164.33 215.13 180.65 162.79 238.37 205.34 SPECIAL PAYMENTS: YEAR TO DATE: *****1,166.61 1RUN DATE 07/18/2018 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 292.84 383.36 321.92 290.10 424.78 365.92 SPECIAL PAYMENTS: YEAR TO DATE: *****2,078.92 0483 VILLAGE OF VINITA TERRACE 43.14 56.48 47.43 42.74 62.58 53.91 SPECIAL PAYMENTS: YEAR TO DATE: *******306.28 0484 CITY OF WARSON WOODS 305.61 400.08 335.97 302.75 443.31 381.88 SPECIAL PAYMENTS: YEAR TO DATE: *****2,169.60 0485 CITY OF WELSTON 360.29 471.66 396.07 356.92 522.61 450.20 SPECIAL PAYMENTS: YEAR TO DATE: *****2,557.75 0486 WESTWOOD 43.30 56.68 47.60 42.89 62.81 54.11 SPECIAL PAYMENTS: YEAR TO DATE: *******307.39 0487 VILLAGE OF WILBUR PARK 73.36 96.04 80.65 72.68 106.42 91.67 SPECIAL PAYMENTS: YEAR TO DATE: *******520.82 0488 CITY OF FENTON 626.49 820.16 688.72 620.63 908.76 782.84 SPECIAL PAYMENTS: YEAR TO DATE: *****4,447.60 0489 CITY OF MANCHESTER 2,818.46 3,689.71 3,098.39 2,792.10 4,088.31 3,521.83 SPECIAL PAYMENTS: YEAR TO DATE: ****20,008.80 1RUN DATE 07/18/2018 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 658.43 861.96 723.82 652.27 955.08 822.74 SPECIAL PAYMENTS: YEAR TO DATE: *****4,674.30 0492 WINCHESTER 240.97 315.46 264.90 238.71 349.54 301.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,710.68 0493 FRONTENAC 542.38 710.04 596.25 537.31 786.75 677.73 SPECIAL PAYMENTS: YEAR TO DATE: *****3,850.46 0494 VILLAGE OF TWIN OAKS 61.06 79.93 67.12 60.48 88.57 76.29 SPECIAL PAYMENTS: YEAR TO DATE: *******433.45 0495 BEVERLY HILLS 89.41 117.04 98.29 88.57 129.69 111.72 SPECIAL PAYMENTS: YEAR TO DATE: *******634.72 0496 CITY OF BLACK JACK 1,079.31 1,412.95 1,186.51 1,069.22 1,565.59 1,348.66 SPECIAL PAYMENTS: YEAR TO DATE: *****7,662.24 0497 CITY OF MARYLAND HEIGHTS 4,279.26 5,602.06 4,704.26 4,239.23 6,207.26 5,347.17 SPECIAL PAYMENTS: YEAR TO DATE: ****30,379.24 0498 CHESTERFIELD 7,396.49 9,682.90 8,131.09 7,327.31 10,728.94 9,242.33 SPECIAL PAYMENTS: YEAR TO DATE: ****52,509.06 1RUN DATE 07/18/2018 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 408.42 534.67 448.98 404.60 592.43 510.34 SPECIAL PAYMENTS: YEAR TO DATE: *****2,899.44 0500 WILDWOOD 5,532.41 7,242.59 6,081.88 5,480.67 8,025.01 6,913.06 SPECIAL PAYMENTS: YEAR TO DATE: ****39,275.62 0990 JACKSON COUNTY COLL. DEPT 170,114.39 141,193.21 142,558.78 182,099.27 135,330.74 218,274.87 SPECIAL PAYMENTS: YEAR TO DATE: ***989,571.26 0991 DEPARTMENT OF REVENUE 1,718.32 1,426.19 1,439.98 1,839.38 1,366.97 2,204.79 SPECIAL PAYMENTS: YEAR TO DATE: *****9,995.63 0997 ST LOUIS CTY GOVT 49,944.49 65,383.23 54,904.78 49,477.39 72,446.52 62,408.27 SPECIAL PAYMENTS: YEAR TO DATE: ***354,564.68 0998 DEPARTMENT OF REVENUE 2,009.50 2,420.31 2,141.49 1,997.06 2,609.91 2,341.15 SPECIAL PAYMENTS: YEAR TO DATE: ****13,519.42 0999 CENTRAL BANK 200,950.00 242,031.91 214,149.26 199,706.95 260,991.45 234,115.80 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 67,369.79 64,999.49 67,369.79 YEAR TO DATE: *1,351,945.37 1RUN DATE 07/18/2018 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