1RUN DATE 09/20/2018 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 6,125.38 5,858.55 SPECIAL PAYMENTS: YEAR TO DATE: ****45,605.48 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 2,370.30 2,370.30 2,532.96 2,370.30 2,399.86 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: ****19,154.62 0406 HAZELWOOD 4,003.71 5,241.33 4,401.34 3,966.26 5,807.55 5,002.85 5,178.28 4,952.71 SPECIAL PAYMENTS: YEAR TO DATE: ****38,554.03 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 09/20/2018 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 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 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: ****13,976.40 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 444.87 582.39 489.05 440.71 645.30 555.89 575.38 550.32 SPECIAL PAYMENTS: YEAR TO DATE: *****4,283.91 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 09/20/2018 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 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 3,581.88 4,689.12 3,937.63 3,548.38 5,195.68 4,475.76 4,632.71 4,430.91 SPECIAL PAYMENTS: YEAR TO DATE: ****34,492.07 0422 CITY OF WOODSON TERRACE 632.88 828.52 695.74 626.96 918.02 790.82 818.55 782.90 SPECIAL PAYMENTS: YEAR TO DATE: *****6,094.39 0423 CITY OF PACIFIC 1,090.68 1,427.84 1,199.01 1,080.48 1,582.09 1,362.87 1,410.66 1,349.21 SPECIAL PAYMENTS: YEAR TO DATE: ****10,502.84 0425 CITY OF BELLA VILLA 113.55 148.65 124.83 112.49 164.71 141.89 146.86 140.47 SPECIAL PAYMENTS: YEAR TO DATE: *****1,093.45 1RUN DATE 09/20/2018 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 37.87 36.22 SPECIAL PAYMENTS: YEAR TO DATE: *******281.96 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,691.64 2,214.56 1,859.65 1,675.82 2,453.80 2,113.80 2,187.92 2,092.61 SPECIAL PAYMENTS: YEAR TO DATE: ****16,289.80 0428 BEL-NOR 233.49 305.67 256.68 231.31 338.69 291.76 301.99 288.84 SPECIAL PAYMENTS: YEAR TO DATE: *****2,248.43 0429 VILLAGE OF BEL-RIDGE 426.33 558.12 468.68 422.34 618.42 532.73 551.41 527.39 SPECIAL PAYMENTS: YEAR TO DATE: *****4,105.42 0431 BERKELEY 1,398.48 1,830.78 1,537.38 1,385.40 2,028.56 1,747.48 1,808.76 1,729.97 SPECIAL PAYMENTS: YEAR TO DATE: ****13,466.81 0432 CITY OF BRIDGETON 1,799.12 2,355.26 1,977.80 1,782.29 2,609.70 2,248.10 2,326.93 2,225.57 SPECIAL PAYMENTS: YEAR TO DATE: ****17,324.77 0434 CALVERTON PARK 201.40 263.66 221.41 199.52 292.15 251.67 260.49 249.14 SPECIAL PAYMENTS: YEAR TO DATE: *****1,939.44 0435 VILLAGE OF CHAMP 2.02 2.65 2.22 2.00 2.93 2.53 2.61 2.50 SPECIAL PAYMENTS: YEAR TO DATE: ********19.46 1RUN DATE 09/20/2018 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 212.31 277.94 233.39 210.32 307.96 265.29 274.59 262.63 SPECIAL PAYMENTS: YEAR TO DATE: *****2,044.43 0437 COOL VALLEY 186.29 243.88 204.80 184.55 270.23 232.79 240.95 230.45 SPECIAL PAYMENTS: YEAR TO DATE: *****1,793.94 0438 COUNTRY LIFE ACRES 11.52 15.08 12.67 11.41 16.72 14.40 14.90 14.25 SPECIAL PAYMENTS: YEAR TO DATE: *******110.95 0439 CREVE COEUR 2,777.81 3,636.49 3,053.70 2,751.83 4,029.34 3,471.03 3,592.74 3,436.24 SPECIAL PAYMENTS: YEAR TO DATE: ****26,749.18 0440 CITY OF CRYSTAL LAKE PARK 73.21 95.84 80.48 72.52 106.19 91.48 94.68 90.56 SPECIAL PAYMENTS: YEAR TO DATE: *******704.96 0441 CITY OF DELLWOOD 782.73 1,024.69 860.47 775.41 1,135.39 978.07 1,012.36 968.26 SPECIAL PAYMENTS: YEAR TO DATE: *****7,537.38 0442 DES PERES 1,304.24 1,707.41 1,433.78 1,292.04 1,891.86 1,629.72 1,686.87 1,613.39 SPECIAL PAYMENTS: YEAR TO DATE: ****12,559.31 0443 EDMUNDSON 129.91 170.06 142.81 128.69 188.44 162.33 168.02 160.70 SPECIAL PAYMENTS: YEAR TO DATE: *****1,250.96 1RUN DATE 09/20/2018 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 1,839.99 1,759.84 SPECIAL PAYMENTS: YEAR TO DATE: ****13,699.32 0445 EUREKA 1,587.12 2,077.73 1,744.75 1,572.27 2,302.19 1,983.19 2,052.74 1,963.32 SPECIAL PAYMENTS: YEAR TO DATE: ****15,283.31 0446 FERGUSON 3,302.75 4,323.69 3,630.77 3,271.86 4,790.78 4,126.97 4,271.69 4,085.61 SPECIAL PAYMENTS: YEAR TO DATE: ****31,804.12 0447 FLORDELL HILLS 128.04 167.62 140.75 126.84 185.72 159.99 165.60 158.39 SPECIAL PAYMENTS: YEAR TO DATE: *****1,232.95 0448 FLORISSANT 8,124.55 10,636.01 8,931.46 8,048.56 11,785.02 10,152.08 10,508.08 10,050.33 SPECIAL PAYMENTS: YEAR TO DATE: ****78,236.09 0449 GLENDALE 922.92 1,208.22 1,014.58 914.29 1,338.74 1,153.24 1,193.68 1,141.68 SPECIAL PAYMENTS: YEAR TO DATE: *****8,887.35 0450 VILLAGE OF GLEN ECHO PARK 24.92 32.62 27.39 24.68 36.15 31.14 32.23 30.83 SPECIAL PAYMENTS: YEAR TO DATE: *******239.96 0452 GRANTWOOD VILLAGE 134.42 175.98 147.77 133.17 194.99 167.97 173.86 166.29 SPECIAL PAYMENTS: YEAR TO DATE: *****1,294.45 1RUN DATE 09/20/2018 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 101.40 132.75 111.47 100.45 147.09 126.71 131.15 125.44 SPECIAL PAYMENTS: YEAR TO DATE: *******976.46 0454 HANLEY HILLS 327.26 428.43 359.77 324.20 474.71 408.94 423.28 404.84 SPECIAL PAYMENTS: YEAR TO DATE: *****3,151.43 0455 HILLSDALE 230.22 301.39 253.09 228.07 333.95 287.67 297.76 284.79 SPECIAL PAYMENTS: YEAR TO DATE: *****2,216.94 0456 JENNINGS 2,291.66 3,000.05 2,519.26 2,270.22 3,324.15 2,863.55 2,963.97 2,834.85 SPECIAL PAYMENTS: YEAR TO DATE: ****22,067.71 0457 KINLOCH 46.41 60.76 51.02 45.98 67.33 58.00 60.03 57.42 SPECIAL PAYMENTS: YEAR TO DATE: *******446.95 0458 KIRKWOOD 4,289.85 5,615.93 4,715.91 4,249.73 6,222.62 5,360.41 5,548.38 5,306.69 SPECIAL PAYMENTS: YEAR TO DATE: ****41,309.52 0459 LADUE 1,327.30 1,737.59 1,459.12 1,314.88 1,925.30 1,658.53 1,716.69 1,641.91 SPECIAL PAYMENTS: YEAR TO DATE: ****12,781.32 0460 CITY OF LAKESHIRE 223.05 292.01 245.21 220.97 323.55 278.72 288.49 275.93 SPECIAL PAYMENTS: YEAR TO DATE: *****2,147.93 1RUN DATE 09/20/2018 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 26.99 25.82 SPECIAL PAYMENTS: YEAR TO DATE: *******200.96 0463 HUNTLEIGH 52.02 68.10 57.19 51.53 75.46 65.00 67.28 64.35 SPECIAL PAYMENTS: YEAR TO DATE: *******500.93 0465 CLARKSON VALLEY 409.98 536.71 450.70 406.14 594.69 512.29 530.25 507.16 SPECIAL PAYMENTS: YEAR TO DATE: *****3,947.92 0466 NORWOOD COURT 149.38 195.55 164.21 147.98 216.68 186.66 193.20 184.78 SPECIAL PAYMENTS: YEAR TO DATE: *****1,438.44 0467 COUNTRY CLUB HILLS 198.44 259.79 218.15 196.59 287.85 247.97 256.66 245.48 SPECIAL PAYMENTS: YEAR TO DATE: *****1,910.93 0468 CITY OF OAKLAND 215.11 281.61 236.48 213.10 312.03 268.79 278.22 266.10 SPECIAL PAYMENTS: YEAR TO DATE: *****2,071.44 0469 PAGEDALE 514.65 673.74 565.77 509.84 746.53 643.09 665.64 636.64 SPECIAL PAYMENTS: YEAR TO DATE: *****4,955.90 0470 CITY OF PASADENA HILLS 144.86 189.64 159.25 143.50 210.13 181.01 187.36 179.20 SPECIAL PAYMENTS: YEAR TO DATE: *****1,394.95 1RUN DATE 09/20/2018 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 94.68 90.56 SPECIAL PAYMENTS: YEAR TO DATE: *******704.96 0475 SUNSET HILLS 1,323.40 1,732.49 1,454.84 1,311.02 1,919.65 1,653.66 1,711.65 1,637.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,743.80 0476 SYCAMORE HILLS 104.05 136.21 114.38 103.07 150.93 130.02 134.57 128.71 SPECIAL PAYMENTS: YEAR TO DATE: *****1,001.94 0477 TOWN AND COUNTRY 1,684.63 2,205.38 1,851.94 1,668.87 2,443.63 2,105.04 2,178.85 2,083.94 SPECIAL PAYMENTS: YEAR TO DATE: ****16,222.28 0478 VILLAGE OF UPLANDS PARK 69.31 90.74 76.20 68.66 100.54 86.61 89.65 85.74 SPECIAL PAYMENTS: YEAR TO DATE: *******667.45 0479 VALLEY PARK 1,081.34 1,415.60 1,188.73 1,071.22 1,568.53 1,351.19 1,398.57 1,337.65 SPECIAL PAYMENTS: YEAR TO DATE: ****10,412.83 0480 CITY OF VELDA CITY 221.19 289.56 243.15 219.12 320.84 276.39 286.08 273.62 SPECIAL PAYMENTS: YEAR TO DATE: *****2,129.95 0481 VELDA VILLAGE HILLS 164.33 215.13 180.65 162.79 238.37 205.34 212.54 203.28 SPECIAL PAYMENTS: YEAR TO DATE: *****1,582.43 1RUN DATE 09/20/2018 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 292.84 383.36 321.92 290.10 424.78 365.92 378.75 362.25 SPECIAL PAYMENTS: YEAR TO DATE: *****2,819.92 0483 VILLAGE OF VINITA TERRACE 43.14 56.48 47.43 42.74 62.58 53.91 55.80 53.37 SPECIAL PAYMENTS: YEAR TO DATE: *******415.45 0484 CITY OF WARSON WOODS 305.61 400.08 335.97 302.75 443.31 381.88 395.27 378.05 SPECIAL PAYMENTS: YEAR TO DATE: *****2,942.92 0485 CITY OF WELSTON 360.29 471.66 396.07 356.92 522.61 450.20 465.99 445.69 SPECIAL PAYMENTS: YEAR TO DATE: *****3,469.43 0486 WESTWOOD 43.30 56.68 47.60 42.89 62.81 54.11 56.00 53.56 SPECIAL PAYMENTS: YEAR TO DATE: *******416.95 0487 VILLAGE OF WILBUR PARK 73.36 96.04 80.65 72.68 106.42 91.67 94.89 90.75 SPECIAL PAYMENTS: YEAR TO DATE: *******706.46 0488 CITY OF FENTON 626.49 820.16 688.72 620.63 908.76 782.84 810.29 775.00 SPECIAL PAYMENTS: YEAR TO DATE: *****6,032.89 0489 CITY OF MANCHESTER 2,818.46 3,689.71 3,098.39 2,792.10 4,088.31 3,521.83 3,645.33 3,486.53 SPECIAL PAYMENTS: YEAR TO DATE: ****27,140.66 1RUN DATE 09/20/2018 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 658.43 861.96 723.82 652.27 955.08 822.74 851.59 814.50 SPECIAL PAYMENTS: YEAR TO DATE: *****6,340.39 0492 WINCHESTER 240.97 315.46 264.90 238.71 349.54 301.10 311.66 298.09 SPECIAL PAYMENTS: YEAR TO DATE: *****2,320.43 0493 FRONTENAC 542.38 710.04 596.25 537.31 786.75 677.73 701.50 670.94 SPECIAL PAYMENTS: YEAR TO DATE: *****5,222.90 0494 VILLAGE OF TWIN OAKS 61.06 79.93 67.12 60.48 88.57 76.29 78.97 75.53 SPECIAL PAYMENTS: YEAR TO DATE: *******587.95 0495 BEVERLY HILLS 89.41 117.04 98.29 88.57 129.69 111.72 115.64 110.60 SPECIAL PAYMENTS: YEAR TO DATE: *******860.96 0496 CITY OF BLACK JACK 1,079.31 1,412.95 1,186.51 1,069.22 1,565.59 1,348.66 1,395.96 1,335.15 SPECIAL PAYMENTS: YEAR TO DATE: ****10,393.35 0497 CITY OF MARYLAND HEIGHTS 4,279.26 5,602.06 4,704.26 4,239.23 6,207.26 5,347.17 5,534.68 5,293.58 SPECIAL PAYMENTS: YEAR TO DATE: ****41,207.50 0498 CHESTERFIELD 7,396.49 9,682.90 8,131.09 7,327.31 10,728.94 9,242.33 9,566.42 9,149.70 SPECIAL PAYMENTS: YEAR TO DATE: ****71,225.18 1RUN DATE 09/20/2018 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 408.42 534.67 448.98 404.60 592.43 510.34 528.24 505.23 SPECIAL PAYMENTS: YEAR TO DATE: *****3,932.91 0500 WILDWOOD 5,532.41 7,242.59 6,081.88 5,480.67 8,025.01 6,913.06 7,155.47 6,843.78 SPECIAL PAYMENTS: YEAR TO DATE: ****53,274.87 0990 JACKSON COUNTY COLL. DEPT 170,114.39 141,193.21 142,558.78 182,099.27 135,330.74 218,274.87 145,530.00 201,049.32 SPECIAL PAYMENTS: YEAR TO DATE: *1,336,150.58 0991 DEPARTMENT OF REVENUE 1,718.32 1,426.19 1,439.98 1,839.38 1,366.97 2,204.79 1,470.00 2,030.80 SPECIAL PAYMENTS: YEAR TO DATE: ****13,496.43 0997 ST LOUIS CTY GOVT 49,944.49 65,383.23 54,904.78 49,477.39 72,446.52 62,408.27 64,596.79 61,782.83 SPECIAL PAYMENTS: YEAR TO DATE: ***480,944.30 0998 DEPARTMENT OF REVENUE 2,009.50 2,420.31 2,141.49 1,997.06 2,609.91 2,341.15 2,399.69 2,324.51 SPECIAL PAYMENTS: YEAR TO DATE: ****18,243.62 0999 CENTRAL BANK 200,950.00 242,031.91 214,149.26 199,706.95 260,991.45 234,115.80 239,969.00 232,451.50 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 67,369.79 64,999.49 67,369.79 64,999.49 67,369.79 YEAR TO DATE: *1,824,365.87 1RUN DATE 09/20/2018 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