1RUN DATE 04/16/2020 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 4,091.45 8,426.41 SPECIAL PAYMENTS: YEAR TO DATE: ****15,973.28 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****9,080.25 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****25,122.06 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,396.82 SPECIAL PAYMENTS: YEAR TO DATE: *****7,137.42 0406 HAZELWOOD 2,921.15 3,458.84 7,123.54 SPECIAL PAYMENTS: YEAR TO DATE: ****13,503.53 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****16,649.85 0408 MARLBOROUGH 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****2,508.96 1RUN DATE 04/16/2020 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 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,961.70 0410 NORMANDY 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****5,241.15 0412 OVERLAND 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****15,503.91 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****7,537.80 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****18,989.13 0415 RIVERVIEW 324.58 384.33 791.53 SPECIAL PAYMENTS: YEAR TO DATE: *****1,500.44 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/16/2020 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 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****10,592.58 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****5,420.76 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****24,246.12 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****27,369.36 0421 CITY OF WEBSTER GROVES 2,613.38 3,094.42 6,373.02 SPECIAL PAYMENTS: YEAR TO DATE: ****12,080.82 0422 CITY OF WOODSON TERRACE 461.76 546.75 1,126.05 SPECIAL PAYMENTS: YEAR TO DATE: *****2,134.56 0423 CITY OF PACIFIC 795.77 942.25 1,940.59 SPECIAL PAYMENTS: YEAR TO DATE: *****3,678.61 0425 CITY OF BELLA VILLA 82.85 98.10 202.04 SPECIAL PAYMENTS: YEAR TO DATE: *******382.99 1RUN DATE 04/16/2020 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 25.29 52.10 SPECIAL PAYMENTS: YEAR TO DATE: ********98.75 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,234.24 1,461.42 3,009.83 SPECIAL PAYMENTS: YEAR TO DATE: *****5,705.49 0428 BEL-NOR 170.36 201.71 415.44 SPECIAL PAYMENTS: YEAR TO DATE: *******787.51 0429 VILLAGE OF BEL-RIDGE 311.06 368.31 758.55 SPECIAL PAYMENTS: YEAR TO DATE: *****1,437.92 0431 BERKELEY 1,020.35 1,208.16 2,488.23 SPECIAL PAYMENTS: YEAR TO DATE: *****4,716.74 0432 CITY OF BRIDGETON 1,312.65 1,554.27 3,201.06 SPECIAL PAYMENTS: YEAR TO DATE: *****6,067.98 0434 CALVERTON PARK 146.94 173.99 358.35 SPECIAL PAYMENTS: YEAR TO DATE: *******679.28 0435 VILLAGE OF CHAMP 1.47 1.74 3.60 SPECIAL PAYMENTS: YEAR TO DATE: *********6.81 1RUN DATE 04/16/2020 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 154.90 183.41 377.75 SPECIAL PAYMENTS: YEAR TO DATE: *******716.06 0437 COOL VALLEY 135.92 160.94 331.46 SPECIAL PAYMENTS: YEAR TO DATE: *******628.32 0438 COUNTRY LIFE ACRES 8.41 9.95 20.50 SPECIAL PAYMENTS: YEAR TO DATE: ********38.86 0439 CREVE COEUR 2,026.72 2,399.78 4,942.38 SPECIAL PAYMENTS: YEAR TO DATE: *****9,368.88 0440 CITY OF CRYSTAL LAKE PARK 53.41 63.24 130.25 SPECIAL PAYMENTS: YEAR TO DATE: *******246.90 0441 CITY OF DELLWOOD 571.09 676.21 1,392.67 SPECIAL PAYMENTS: YEAR TO DATE: *****2,639.97 0442 DES PERES 951.59 1,126.75 2,320.56 SPECIAL PAYMENTS: YEAR TO DATE: *****4,398.90 0443 EDMUNDSON 94.78 112.23 231.14 SPECIAL PAYMENTS: YEAR TO DATE: *******438.15 1RUN DATE 04/16/2020 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 1,229.02 2,531.19 SPECIAL PAYMENTS: YEAR TO DATE: *****4,798.17 0445 EUREKA 1,157.98 1,371.13 2,823.86 SPECIAL PAYMENTS: YEAR TO DATE: *****5,352.97 0446 FERGUSON 2,409.72 2,853.28 5,876.37 SPECIAL PAYMENTS: YEAR TO DATE: ****11,139.37 0447 FLORDELL HILLS 93.42 110.61 227.81 SPECIAL PAYMENTS: YEAR TO DATE: *******431.84 0448 FLORISSANT 5,927.76 7,018.88 14,455.50 SPECIAL PAYMENTS: YEAR TO DATE: ****27,402.14 0449 GLENDALE 673.37 797.32 1,642.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,112.79 0450 VILLAGE OF GLEN ECHO PARK 18.18 21.53 44.34 SPECIAL PAYMENTS: YEAR TO DATE: ********84.05 0452 GRANTWOOD VILLAGE 98.08 116.13 239.17 SPECIAL PAYMENTS: YEAR TO DATE: *******453.38 1RUN DATE 04/16/2020 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 87.60 180.42 SPECIAL PAYMENTS: YEAR TO DATE: *******342.00 0454 HANLEY HILLS 238.77 282.73 582.28 SPECIAL PAYMENTS: YEAR TO DATE: *****1,103.78 0455 HILLSDALE 167.97 198.89 409.62 SPECIAL PAYMENTS: YEAR TO DATE: *******776.48 0456 JENNINGS 1,672.02 1,979.78 4,077.40 SPECIAL PAYMENTS: YEAR TO DATE: *****7,729.20 0457 KINLOCH 33.86 40.10 82.59 SPECIAL PAYMENTS: YEAR TO DATE: *******156.55 0458 KIRKWOOD 3,129.92 3,706.04 7,632.66 SPECIAL PAYMENTS: YEAR TO DATE: ****14,468.62 0459 LADUE 968.41 1,146.66 2,361.58 SPECIAL PAYMENTS: YEAR TO DATE: *****4,476.65 0460 CITY OF LAKESHIRE 162.74 192.70 396.87 SPECIAL PAYMENTS: YEAR TO DATE: *******752.31 1RUN DATE 04/16/2020 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 44.94 92.56 SPECIAL PAYMENTS: YEAR TO DATE: *******175.45 0465 CLARKSON VALLEY 299.12 354.18 729.45 SPECIAL PAYMENTS: YEAR TO DATE: *****1,382.75 0466 NORWOOD COURT 108.99 129.05 265.78 SPECIAL PAYMENTS: YEAR TO DATE: *******503.82 0467 COUNTRY CLUB HILLS 144.79 171.44 353.08 SPECIAL PAYMENTS: YEAR TO DATE: *******669.31 0468 CITY OF OAKLAND 156.95 185.84 382.74 SPECIAL PAYMENTS: YEAR TO DATE: *******725.53 0469 PAGEDALE 375.50 444.61 915.69 SPECIAL PAYMENTS: YEAR TO DATE: *****1,735.80 0470 CITY OF PASADENA HILLS 105.69 125.14 257.74 SPECIAL PAYMENTS: YEAR TO DATE: *******488.57 0471 PASADENE PARK 53.41 63.24 130.25 SPECIAL PAYMENTS: YEAR TO DATE: *******246.90 1RUN DATE 04/16/2020 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 1,143.30 2,354.65 SPECIAL PAYMENTS: YEAR TO DATE: *****4,463.52 0476 SYCAMORE HILLS 75.91 89.89 185.13 SPECIAL PAYMENTS: YEAR TO DATE: *******350.93 0477 TOWN AND COUNTRY 1,229.12 1,455.37 2,997.35 SPECIAL PAYMENTS: YEAR TO DATE: *****5,681.84 0478 VILLAGE OF UPLANDS PARK 50.57 59.88 123.33 SPECIAL PAYMENTS: YEAR TO DATE: *******233.78 0479 VALLEY PARK 788.95 934.18 1,923.96 SPECIAL PAYMENTS: YEAR TO DATE: *****3,647.09 0480 CITY OF VELDA CITY 161.38 191.08 393.55 SPECIAL PAYMENTS: YEAR TO DATE: *******746.01 0481 VELDA VILLAGE HILLS 119.90 141.97 292.39 SPECIAL PAYMENTS: YEAR TO DATE: *******554.26 0482 VINITA PARK 213.66 252.99 521.03 SPECIAL PAYMENTS: YEAR TO DATE: *******987.68 1RUN DATE 04/16/2020 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 37.27 76.76 SPECIAL PAYMENTS: YEAR TO DATE: *******145.51 0484 CITY OF WARSON WOODS 222.98 264.02 543.76 SPECIAL PAYMENTS: YEAR TO DATE: *****1,030.76 0485 CITY OF WELSTON 262.87 311.25 641.04 SPECIAL PAYMENTS: YEAR TO DATE: *****1,215.16 0486 WESTWOOD 31.59 37.41 77.04 SPECIAL PAYMENTS: YEAR TO DATE: *******146.04 0487 VILLAGE OF WILBUR PARK 53.52 63.38 130.53 SPECIAL PAYMENTS: YEAR TO DATE: *******247.43 0488 CITY OF FENTON 457.10 541.23 1,114.69 SPECIAL PAYMENTS: YEAR TO DATE: *****2,113.02 0489 CITY OF MANCHESTER 2,056.38 2,434.90 5,014.72 SPECIAL PAYMENTS: YEAR TO DATE: *****9,506.00 0490 NORTHWOODS 480.39 568.82 1,171.50 SPECIAL PAYMENTS: YEAR TO DATE: *****2,220.71 1RUN DATE 04/16/2020 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 175.81 208.17 428.74 SPECIAL PAYMENTS: YEAR TO DATE: *******812.72 0493 FRONTENAC 395.72 468.57 965.03 SPECIAL PAYMENTS: YEAR TO DATE: *****1,829.32 0494 VILLAGE OF TWIN OAKS 44.55 52.75 108.64 SPECIAL PAYMENTS: YEAR TO DATE: *******205.94 0495 BEVERLY HILLS 65.23 77.24 159.08 SPECIAL PAYMENTS: YEAR TO DATE: *******301.55 0496 CITY OF BLACK JACK 787.48 932.43 1,920.36 SPECIAL PAYMENTS: YEAR TO DATE: *****3,640.27 0497 CITY OF MARYLAND HEIGHTS 3,122.19 3,696.89 7,613.82 SPECIAL PAYMENTS: YEAR TO DATE: ****14,432.90 0498 CHESTERFIELD 5,396.56 6,389.90 13,160.11 SPECIAL PAYMENTS: YEAR TO DATE: ****24,946.57 0499 CITY OF GREEN PARK 297.99 352.84 726.68 SPECIAL PAYMENTS: YEAR TO DATE: *****1,377.51 1RUN DATE 04/16/2020 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 4,779.50 9,843.47 SPECIAL PAYMENTS: YEAR TO DATE: ****18,659.48 0990 JACKSON COUNTY COLL. DEPT 155,711.57 119,314.23 196,287.30 SPECIAL PAYMENTS: YEAR TO DATE: ***471,313.10 0991 DEPARTMENT OF REVENUE 1,572.84 1,205.19 1,982.70 SPECIAL PAYMENTS: YEAR TO DATE: *****4,760.73 0997 ST LOUIS CTY GOVT 36,440.10 43,147.55 88,862.74 SPECIAL PAYMENTS: YEAR TO DATE: ***168,450.39 0998 DEPARTMENT OF REVENUE 1,650.00 1,828.45 3,044.99 SPECIAL PAYMENTS: YEAR TO DATE: *****6,523.44 0999 CENTRAL BANK 165,000.00 182,845.40 304,499.50 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 YEAR TO DATE: ***652,344.90 1RUN DATE 04/16/2020 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