1RUN DATE 05/14/2020 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 4,091.45 8,426.41 2,864.01 SPECIAL PAYMENTS: YEAR TO DATE: ****18,837.29 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****12,107.00 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****33,496.08 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,396.82 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****9,507.72 0406 HAZELWOOD 2,921.15 3,458.84 7,123.54 2,421.18 SPECIAL PAYMENTS: YEAR TO DATE: ****15,924.71 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****22,199.80 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****3,345.28 1RUN DATE 05/14/2020 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 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****2,615.60 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****6,988.20 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****20,671.88 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****10,050.40 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****25,318.84 0415 RIVERVIEW 324.58 384.33 791.53 269.03 SPECIAL PAYMENTS: YEAR TO DATE: *****1,769.47 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****7,568.40 1RUN DATE 05/14/2020 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 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****14,123.44 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****7,227.68 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****32,328.16 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****36,492.48 0421 CITY OF WEBSTER GROVES 2,613.38 3,094.42 6,373.02 2,166.09 SPECIAL PAYMENTS: YEAR TO DATE: ****14,246.91 0422 CITY OF WOODSON TERRACE 461.76 546.75 1,126.05 382.72 SPECIAL PAYMENTS: YEAR TO DATE: *****2,517.28 0423 CITY OF PACIFIC 795.77 942.25 1,940.59 659.57 SPECIAL PAYMENTS: YEAR TO DATE: *****4,338.18 0425 CITY OF BELLA VILLA 82.85 98.10 202.04 68.67 SPECIAL PAYMENTS: YEAR TO DATE: *******451.66 1RUN DATE 05/14/2020 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 25.29 52.10 17.70 SPECIAL PAYMENTS: YEAR TO DATE: *******116.45 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,234.24 1,461.42 3,009.83 1,022.99 SPECIAL PAYMENTS: YEAR TO DATE: *****6,728.48 0428 BEL-NOR 170.36 201.71 415.44 141.20 SPECIAL PAYMENTS: YEAR TO DATE: *******928.71 0429 VILLAGE OF BEL-RIDGE 311.06 368.31 758.55 257.82 SPECIAL PAYMENTS: YEAR TO DATE: *****1,695.74 0431 BERKELEY 1,020.35 1,208.16 2,488.23 845.71 SPECIAL PAYMENTS: YEAR TO DATE: *****5,562.45 0432 CITY OF BRIDGETON 1,312.65 1,554.27 3,201.06 1,087.99 SPECIAL PAYMENTS: YEAR TO DATE: *****7,155.97 0434 CALVERTON PARK 146.94 173.99 358.35 121.79 SPECIAL PAYMENTS: YEAR TO DATE: *******801.07 0435 VILLAGE OF CHAMP 1.47 1.74 3.60 1.22 SPECIAL PAYMENTS: YEAR TO DATE: *********8.03 1RUN DATE 05/14/2020 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 154.90 183.41 377.75 128.39 SPECIAL PAYMENTS: YEAR TO DATE: *******844.45 0437 COOL VALLEY 135.92 160.94 331.46 112.66 SPECIAL PAYMENTS: YEAR TO DATE: *******740.98 0438 COUNTRY LIFE ACRES 8.41 9.95 20.50 6.97 SPECIAL PAYMENTS: YEAR TO DATE: ********45.83 0439 CREVE COEUR 2,026.72 2,399.78 4,942.38 1,679.84 SPECIAL PAYMENTS: YEAR TO DATE: ****11,048.72 0440 CITY OF CRYSTAL LAKE PARK 53.41 63.24 130.25 44.27 SPECIAL PAYMENTS: YEAR TO DATE: *******291.17 0441 CITY OF DELLWOOD 571.09 676.21 1,392.67 473.34 SPECIAL PAYMENTS: YEAR TO DATE: *****3,113.31 0442 DES PERES 951.59 1,126.75 2,320.56 788.72 SPECIAL PAYMENTS: YEAR TO DATE: *****5,187.62 0443 EDMUNDSON 94.78 112.23 231.14 78.56 SPECIAL PAYMENTS: YEAR TO DATE: *******516.71 1RUN DATE 05/14/2020 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 1,229.02 2,531.19 860.31 SPECIAL PAYMENTS: YEAR TO DATE: *****5,658.48 0445 EUREKA 1,157.98 1,371.13 2,823.86 959.78 SPECIAL PAYMENTS: YEAR TO DATE: *****6,312.75 0446 FERGUSON 2,409.72 2,853.28 5,876.37 1,997.29 SPECIAL PAYMENTS: YEAR TO DATE: ****13,136.66 0447 FLORDELL HILLS 93.42 110.61 227.81 77.43 SPECIAL PAYMENTS: YEAR TO DATE: *******509.27 0448 FLORISSANT 5,927.76 7,018.88 14,455.50 4,913.20 SPECIAL PAYMENTS: YEAR TO DATE: ****32,315.34 0449 GLENDALE 673.37 797.32 1,642.10 558.12 SPECIAL PAYMENTS: YEAR TO DATE: *****3,670.91 0450 VILLAGE OF GLEN ECHO PARK 18.18 21.53 44.34 15.07 SPECIAL PAYMENTS: YEAR TO DATE: ********99.12 0452 GRANTWOOD VILLAGE 98.08 116.13 239.17 81.29 SPECIAL PAYMENTS: YEAR TO DATE: *******534.67 1RUN DATE 05/14/2020 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 87.60 180.42 61.32 SPECIAL PAYMENTS: YEAR TO DATE: *******403.32 0454 HANLEY HILLS 238.77 282.73 582.28 197.91 SPECIAL PAYMENTS: YEAR TO DATE: *****1,301.69 0455 HILLSDALE 167.97 198.89 409.62 139.22 SPECIAL PAYMENTS: YEAR TO DATE: *******915.70 0456 JENNINGS 1,672.02 1,979.78 4,077.40 1,385.84 SPECIAL PAYMENTS: YEAR TO DATE: *****9,115.04 0457 KINLOCH 33.86 40.10 82.59 28.07 SPECIAL PAYMENTS: YEAR TO DATE: *******184.62 0458 KIRKWOOD 3,129.92 3,706.04 7,632.66 2,594.22 SPECIAL PAYMENTS: YEAR TO DATE: ****17,062.84 0459 LADUE 968.41 1,146.66 2,361.58 802.66 SPECIAL PAYMENTS: YEAR TO DATE: *****5,279.31 0460 CITY OF LAKESHIRE 162.74 192.70 396.87 134.89 SPECIAL PAYMENTS: YEAR TO DATE: *******887.20 1RUN DATE 05/14/2020 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 44.94 92.56 31.46 SPECIAL PAYMENTS: YEAR TO DATE: *******206.91 0465 CLARKSON VALLEY 299.12 354.18 729.45 247.93 SPECIAL PAYMENTS: YEAR TO DATE: *****1,630.68 0466 NORWOOD COURT 108.99 129.05 265.78 90.33 SPECIAL PAYMENTS: YEAR TO DATE: *******594.15 0467 COUNTRY CLUB HILLS 144.79 171.44 353.08 120.00 SPECIAL PAYMENTS: YEAR TO DATE: *******789.31 0468 CITY OF OAKLAND 156.95 185.84 382.74 130.08 SPECIAL PAYMENTS: YEAR TO DATE: *******855.61 0469 PAGEDALE 375.50 444.61 915.69 311.23 SPECIAL PAYMENTS: YEAR TO DATE: *****2,047.03 0470 CITY OF PASADENA HILLS 105.69 125.14 257.74 87.60 SPECIAL PAYMENTS: YEAR TO DATE: *******576.17 0471 PASADENE PARK 53.41 63.24 130.25 44.27 SPECIAL PAYMENTS: YEAR TO DATE: *******291.17 1RUN DATE 05/14/2020 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 1,143.30 2,354.65 800.31 SPECIAL PAYMENTS: YEAR TO DATE: *****5,263.83 0476 SYCAMORE HILLS 75.91 89.89 185.13 62.92 SPECIAL PAYMENTS: YEAR TO DATE: *******413.85 0477 TOWN AND COUNTRY 1,229.12 1,455.37 2,997.35 1,018.75 SPECIAL PAYMENTS: YEAR TO DATE: *****6,700.59 0478 VILLAGE OF UPLANDS PARK 50.57 59.88 123.33 41.91 SPECIAL PAYMENTS: YEAR TO DATE: *******275.69 0479 VALLEY PARK 788.95 934.18 1,923.96 653.92 SPECIAL PAYMENTS: YEAR TO DATE: *****4,301.01 0480 CITY OF VELDA CITY 161.38 191.08 393.55 133.76 SPECIAL PAYMENTS: YEAR TO DATE: *******879.77 0481 VELDA VILLAGE HILLS 119.90 141.97 292.39 99.37 SPECIAL PAYMENTS: YEAR TO DATE: *******653.63 0482 VINITA PARK 213.66 252.99 521.03 177.09 SPECIAL PAYMENTS: YEAR TO DATE: *****1,164.77 1RUN DATE 05/14/2020 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 37.27 76.76 26.09 SPECIAL PAYMENTS: YEAR TO DATE: *******171.60 0484 CITY OF WARSON WOODS 222.98 264.02 543.76 184.81 SPECIAL PAYMENTS: YEAR TO DATE: *****1,215.57 0485 CITY OF WELSTON 262.87 311.25 641.04 217.88 SPECIAL PAYMENTS: YEAR TO DATE: *****1,433.04 0486 WESTWOOD 31.59 37.41 77.04 26.18 SPECIAL PAYMENTS: YEAR TO DATE: *******172.22 0487 VILLAGE OF WILBUR PARK 53.52 63.38 130.53 44.36 SPECIAL PAYMENTS: YEAR TO DATE: *******291.79 0488 CITY OF FENTON 457.10 541.23 1,114.69 378.86 SPECIAL PAYMENTS: YEAR TO DATE: *****2,491.88 0489 CITY OF MANCHESTER 2,056.38 2,434.90 5,014.72 1,704.42 SPECIAL PAYMENTS: YEAR TO DATE: ****11,210.42 0490 NORTHWOODS 480.39 568.82 1,171.50 398.17 SPECIAL PAYMENTS: YEAR TO DATE: *****2,618.88 1RUN DATE 05/14/2020 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 175.81 208.17 428.74 145.72 SPECIAL PAYMENTS: YEAR TO DATE: *******958.44 0493 FRONTENAC 395.72 468.57 965.03 327.99 SPECIAL PAYMENTS: YEAR TO DATE: *****2,157.31 0494 VILLAGE OF TWIN OAKS 44.55 52.75 108.64 36.92 SPECIAL PAYMENTS: YEAR TO DATE: *******242.86 0495 BEVERLY HILLS 65.23 77.24 159.08 54.06 SPECIAL PAYMENTS: YEAR TO DATE: *******355.61 0496 CITY OF BLACK JACK 787.48 932.43 1,920.36 652.70 SPECIAL PAYMENTS: YEAR TO DATE: *****4,292.97 0497 CITY OF MARYLAND HEIGHTS 3,122.19 3,696.89 7,613.82 2,587.82 SPECIAL PAYMENTS: YEAR TO DATE: ****17,020.72 0498 CHESTERFIELD 5,396.56 6,389.90 13,160.11 4,472.92 SPECIAL PAYMENTS: YEAR TO DATE: ****29,419.49 0499 CITY OF GREEN PARK 297.99 352.84 726.68 246.98 SPECIAL PAYMENTS: YEAR TO DATE: *****1,624.49 1RUN DATE 05/14/2020 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 4,779.50 9,843.47 3,345.65 SPECIAL PAYMENTS: YEAR TO DATE: ****22,005.13 0990 JACKSON COUNTY COLL. DEPT 155,711.57 119,314.23 196,287.30 135,342.90 SPECIAL PAYMENTS: YEAR TO DATE: ***606,656.00 0991 DEPARTMENT OF REVENUE 1,572.84 1,205.19 1,982.70 1,367.10 SPECIAL PAYMENTS: YEAR TO DATE: *****6,127.83 0997 ST LOUIS CTY GOVT 36,440.10 43,147.55 88,862.74 30,203.33 SPECIAL PAYMENTS: YEAR TO DATE: ***198,653.72 0998 DEPARTMENT OF REVENUE 1,650.00 1,828.45 3,044.99 1,484.06 SPECIAL PAYMENTS: YEAR TO DATE: *****8,007.50 0999 CENTRAL BANK 165,000.00 182,845.40 304,499.50 148,406.70 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 67,369.79 YEAR TO DATE: ***800,751.60 1RUN DATE 05/14/2020 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