1RUN DATE 02/14/2020 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 3,455.42 SPECIAL PAYMENTS: YEAR TO DATE: *****3,455.42 0402 BRECKENRIDGE HILLS 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****3,026.75 0403 BRENTWOOD 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0404 CITY OF CLAYTON 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: *****8,374.02 0405 CITY OF CRESTWOOD 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****2,370.30 0406 HAZELWOOD 2,921.15 SPECIAL PAYMENTS: YEAR TO DATE: *****2,921.15 0407 MAPLEWOOD 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: *****5,549.95 0408 MARLBOROUGH 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *******836.32 1RUN DATE 02/14/2020 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 SPECIAL PAYMENTS: YEAR TO DATE: *******653.90 0410 NORMANDY 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0411 OLIVETTE 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,747.05 0412 OVERLAND 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: *****5,167.97 0413 PINE LAWN 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,512.60 0414 RICHMOND HEIGHTS 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: *****6,329.71 0415 RIVERVIEW 324.58 SPECIAL PAYMENTS: YEAR TO DATE: *******324.58 0416 CITY OF ROCK HILL 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 1RUN DATE 02/14/2020 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 SPECIAL PAYMENTS: YEAR TO DATE: *****3,530.86 0418 CITY OF ST JOHN 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,806.92 0419 CITY OF SHREWSBURY 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: *****8,082.04 0420 UNIVERSITY CITY 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: *****9,123.12 0421 CITY OF WEBSTER GROVES 2,613.38 SPECIAL PAYMENTS: YEAR TO DATE: *****2,613.38 0422 CITY OF WOODSON TERRACE 461.76 SPECIAL PAYMENTS: YEAR TO DATE: *******461.76 0423 CITY OF PACIFIC 795.77 SPECIAL PAYMENTS: YEAR TO DATE: *******795.77 0425 CITY OF BELLA VILLA 82.85 SPECIAL PAYMENTS: YEAR TO DATE: ********82.85 1RUN DATE 02/14/2020 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 21.36 SPECIAL PAYMENTS: YEAR TO DATE: ********21.36 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,234.24 SPECIAL PAYMENTS: YEAR TO DATE: *****1,234.24 0428 BEL-NOR 170.36 SPECIAL PAYMENTS: YEAR TO DATE: *******170.36 0429 VILLAGE OF BEL-RIDGE 311.06 SPECIAL PAYMENTS: YEAR TO DATE: *******311.06 0431 BERKELEY 1,020.35 SPECIAL PAYMENTS: YEAR TO DATE: *****1,020.35 0432 CITY OF BRIDGETON 1,312.65 SPECIAL PAYMENTS: YEAR TO DATE: *****1,312.65 0434 CALVERTON PARK 146.94 SPECIAL PAYMENTS: YEAR TO DATE: *******146.94 0435 VILLAGE OF CHAMP 1.47 SPECIAL PAYMENTS: YEAR TO DATE: *********1.47 1RUN DATE 02/14/2020 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 154.90 SPECIAL PAYMENTS: YEAR TO DATE: *******154.90 0437 COOL VALLEY 135.92 SPECIAL PAYMENTS: YEAR TO DATE: *******135.92 0438 COUNTRY LIFE ACRES 8.41 SPECIAL PAYMENTS: YEAR TO DATE: *********8.41 0439 CREVE COEUR 2,026.72 SPECIAL PAYMENTS: YEAR TO DATE: *****2,026.72 0440 CITY OF CRYSTAL LAKE PARK 53.41 SPECIAL PAYMENTS: YEAR TO DATE: ********53.41 0441 CITY OF DELLWOOD 571.09 SPECIAL PAYMENTS: YEAR TO DATE: *******571.09 0442 DES PERES 951.59 SPECIAL PAYMENTS: YEAR TO DATE: *******951.59 0443 EDMUNDSON 94.78 SPECIAL PAYMENTS: YEAR TO DATE: ********94.78 1RUN DATE 02/14/2020 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 1,037.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,037.96 0445 EUREKA 1,157.98 SPECIAL PAYMENTS: YEAR TO DATE: *****1,157.98 0446 FERGUSON 2,409.72 SPECIAL PAYMENTS: YEAR TO DATE: *****2,409.72 0447 FLORDELL HILLS 93.42 SPECIAL PAYMENTS: YEAR TO DATE: ********93.42 0448 FLORISSANT 5,927.76 SPECIAL PAYMENTS: YEAR TO DATE: *****5,927.76 0449 GLENDALE 673.37 SPECIAL PAYMENTS: YEAR TO DATE: *******673.37 0450 VILLAGE OF GLEN ECHO PARK 18.18 SPECIAL PAYMENTS: YEAR TO DATE: ********18.18 0452 GRANTWOOD VILLAGE 98.08 SPECIAL PAYMENTS: YEAR TO DATE: ********98.08 1RUN DATE 02/14/2020 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 73.98 SPECIAL PAYMENTS: YEAR TO DATE: ********73.98 0454 HANLEY HILLS 238.77 SPECIAL PAYMENTS: YEAR TO DATE: *******238.77 0455 HILLSDALE 167.97 SPECIAL PAYMENTS: YEAR TO DATE: *******167.97 0456 JENNINGS 1,672.02 SPECIAL PAYMENTS: YEAR TO DATE: *****1,672.02 0457 KINLOCH 33.86 SPECIAL PAYMENTS: YEAR TO DATE: ********33.86 0458 KIRKWOOD 3,129.92 SPECIAL PAYMENTS: YEAR TO DATE: *****3,129.92 0459 LADUE 968.41 SPECIAL PAYMENTS: YEAR TO DATE: *******968.41 0460 CITY OF LAKESHIRE 162.74 SPECIAL PAYMENTS: YEAR TO DATE: *******162.74 1RUN DATE 02/14/2020 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 0463 HUNTLEIGH 37.95 SPECIAL PAYMENTS: YEAR TO DATE: ********37.95 0465 CLARKSON VALLEY 299.12 SPECIAL PAYMENTS: YEAR TO DATE: *******299.12 0466 NORWOOD COURT 108.99 SPECIAL PAYMENTS: YEAR TO DATE: *******108.99 0467 COUNTRY CLUB HILLS 144.79 SPECIAL PAYMENTS: YEAR TO DATE: *******144.79 0468 CITY OF OAKLAND 156.95 SPECIAL PAYMENTS: YEAR TO DATE: *******156.95 0469 PAGEDALE 375.50 SPECIAL PAYMENTS: YEAR TO DATE: *******375.50 0470 CITY OF PASADENA HILLS 105.69 SPECIAL PAYMENTS: YEAR TO DATE: *******105.69 0471 PASADENE PARK 53.41 SPECIAL PAYMENTS: YEAR TO DATE: ********53.41 1RUN DATE 02/14/2020 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 0475 SUNSET HILLS 965.57 SPECIAL PAYMENTS: YEAR TO DATE: *******965.57 0476 SYCAMORE HILLS 75.91 SPECIAL PAYMENTS: YEAR TO DATE: ********75.91 0477 TOWN AND COUNTRY 1,229.12 SPECIAL PAYMENTS: YEAR TO DATE: *****1,229.12 0478 VILLAGE OF UPLANDS PARK 50.57 SPECIAL PAYMENTS: YEAR TO DATE: ********50.57 0479 VALLEY PARK 788.95 SPECIAL PAYMENTS: YEAR TO DATE: *******788.95 0480 CITY OF VELDA CITY 161.38 SPECIAL PAYMENTS: YEAR TO DATE: *******161.38 0481 VELDA VILLAGE HILLS 119.90 SPECIAL PAYMENTS: YEAR TO DATE: *******119.90 0482 VINITA PARK 213.66 SPECIAL PAYMENTS: YEAR TO DATE: *******213.66 1RUN DATE 02/14/2020 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 0483 VILLAGE OF VINITA TERRACE 31.48 SPECIAL PAYMENTS: YEAR TO DATE: ********31.48 0484 CITY OF WARSON WOODS 222.98 SPECIAL PAYMENTS: YEAR TO DATE: *******222.98 0485 CITY OF WELSTON 262.87 SPECIAL PAYMENTS: YEAR TO DATE: *******262.87 0486 WESTWOOD 31.59 SPECIAL PAYMENTS: YEAR TO DATE: ********31.59 0487 VILLAGE OF WILBUR PARK 53.52 SPECIAL PAYMENTS: YEAR TO DATE: ********53.52 0488 CITY OF FENTON 457.10 SPECIAL PAYMENTS: YEAR TO DATE: *******457.10 0489 CITY OF MANCHESTER 2,056.38 SPECIAL PAYMENTS: YEAR TO DATE: *****2,056.38 0490 NORTHWOODS 480.39 SPECIAL PAYMENTS: YEAR TO DATE: *******480.39 1RUN DATE 02/14/2020 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 0492 WINCHESTER 175.81 SPECIAL PAYMENTS: YEAR TO DATE: *******175.81 0493 FRONTENAC 395.72 SPECIAL PAYMENTS: YEAR TO DATE: *******395.72 0494 VILLAGE OF TWIN OAKS 44.55 SPECIAL PAYMENTS: YEAR TO DATE: ********44.55 0495 BEVERLY HILLS 65.23 SPECIAL PAYMENTS: YEAR TO DATE: ********65.23 0496 CITY OF BLACK JACK 787.48 SPECIAL PAYMENTS: YEAR TO DATE: *******787.48 0497 CITY OF MARYLAND HEIGHTS 3,122.19 SPECIAL PAYMENTS: YEAR TO DATE: *****3,122.19 0498 CHESTERFIELD 5,396.56 SPECIAL PAYMENTS: YEAR TO DATE: *****5,396.56 0499 CITY OF GREEN PARK 297.99 SPECIAL PAYMENTS: YEAR TO DATE: *******297.99 1RUN DATE 02/14/2020 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 0500 WILDWOOD 4,036.51 SPECIAL PAYMENTS: YEAR TO DATE: *****4,036.51 0990 JACKSON COUNTY COLL. DEPT 155,711.57 SPECIAL PAYMENTS: YEAR TO DATE: ***155,711.57 0991 DEPARTMENT OF REVENUE 1,572.84 SPECIAL PAYMENTS: YEAR TO DATE: *****1,572.84 0997 ST LOUIS CTY GOVT 36,440.10 SPECIAL PAYMENTS: YEAR TO DATE: ****36,440.10 0998 DEPARTMENT OF REVENUE 1,650.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,650.00 0999 CENTRAL BANK 165,000.00 EXCLUDED FROM DISTRIBUTION: 67,369.79 YEAR TO DATE: ***165,000.00 1RUN DATE 02/14/2020 MISSOURI DEPARTMENT OF REVENUE PAGE 13 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0(1)RECORDS READ FROM MASTER: 094 (2)RECORDS WRITTEN TO PRINTER: 094