1RUN DATE 07/15/2020 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 5,326.59 5,968.13 SPECIAL PAYMENTS: YEAR TO DATE: ****30,132.01 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 2,396.82 2,370.30 2,370.30 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: ****14,248.32 0406 HAZELWOOD 2,921.15 3,458.84 7,123.54 2,421.18 4,503.00 5,045.35 SPECIAL PAYMENTS: YEAR TO DATE: ****25,473.06 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 07/15/2020 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 653.90 653.90 653.90 653.90 653.90 653.90 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 324.58 384.33 791.53 269.03 500.35 560.61 SPECIAL PAYMENTS: YEAR TO DATE: *****2,830.43 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 07/15/2020 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 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 2,613.38 3,094.42 6,373.02 2,166.09 4,028.58 4,513.79 SPECIAL PAYMENTS: YEAR TO DATE: ****22,789.28 0422 CITY OF WOODSON TERRACE 461.76 546.75 1,126.05 382.72 711.81 797.54 SPECIAL PAYMENTS: YEAR TO DATE: *****4,026.63 0423 CITY OF PACIFIC 795.77 942.25 1,940.59 659.57 1,226.70 1,374.45 SPECIAL PAYMENTS: YEAR TO DATE: *****6,939.33 0425 CITY OF BELLA VILLA 82.85 98.10 202.04 68.67 127.71 143.09 SPECIAL PAYMENTS: YEAR TO DATE: *******722.46 1RUN DATE 07/15/2020 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 32.93 36.90 SPECIAL PAYMENTS: YEAR TO DATE: *******186.28 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,234.24 1,461.42 3,009.83 1,022.99 1,902.60 2,131.75 SPECIAL PAYMENTS: YEAR TO DATE: ****10,762.83 0428 BEL-NOR 170.36 201.71 415.44 141.20 262.61 294.24 SPECIAL PAYMENTS: YEAR TO DATE: *****1,485.56 0429 VILLAGE OF BEL-RIDGE 311.06 368.31 758.55 257.82 479.50 537.25 SPECIAL PAYMENTS: YEAR TO DATE: *****2,712.49 0431 BERKELEY 1,020.35 1,208.16 2,488.23 845.71 1,572.89 1,762.33 SPECIAL PAYMENTS: YEAR TO DATE: *****8,897.67 0432 CITY OF BRIDGETON 1,312.65 1,554.27 3,201.06 1,087.99 2,023.48 2,267.20 SPECIAL PAYMENTS: YEAR TO DATE: ****11,446.65 0434 CALVERTON PARK 146.94 173.99 358.35 121.79 226.52 253.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,281.39 0435 VILLAGE OF CHAMP 1.47 1.74 3.60 1.22 2.27 2.55 SPECIAL PAYMENTS: YEAR TO DATE: ********12.85 1RUN DATE 07/15/2020 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 154.90 183.41 377.75 128.39 238.78 267.54 SPECIAL PAYMENTS: YEAR TO DATE: *****1,350.77 0437 COOL VALLEY 135.92 160.94 331.46 112.66 209.53 234.76 SPECIAL PAYMENTS: YEAR TO DATE: *****1,185.27 0438 COUNTRY LIFE ACRES 8.41 9.95 20.50 6.97 12.96 14.52 SPECIAL PAYMENTS: YEAR TO DATE: ********73.31 0439 CREVE COEUR 2,026.72 2,399.78 4,942.38 1,679.84 3,124.23 3,500.51 SPECIAL PAYMENTS: YEAR TO DATE: ****17,673.46 0440 CITY OF CRYSTAL LAKE PARK 53.41 63.24 130.25 44.27 82.34 92.25 SPECIAL PAYMENTS: YEAR TO DATE: *******465.76 0441 CITY OF DELLWOOD 571.09 676.21 1,392.67 473.34 880.34 986.37 SPECIAL PAYMENTS: YEAR TO DATE: *****4,980.02 0442 DES PERES 951.59 1,126.75 2,320.56 788.72 1,466.89 1,643.57 SPECIAL PAYMENTS: YEAR TO DATE: *****8,298.08 0443 EDMUNDSON 94.78 112.23 231.14 78.56 146.11 163.70 SPECIAL PAYMENTS: YEAR TO DATE: *******826.52 1RUN DATE 07/15/2020 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 1,600.04 1,792.75 SPECIAL PAYMENTS: YEAR TO DATE: *****9,051.27 0445 EUREKA 1,157.98 1,371.13 2,823.86 959.78 1,785.04 2,000.04 SPECIAL PAYMENTS: YEAR TO DATE: ****10,097.83 0446 FERGUSON 2,409.72 2,853.28 5,876.37 1,997.29 3,714.63 4,162.03 SPECIAL PAYMENTS: YEAR TO DATE: ****21,013.32 0447 FLORDELL HILLS 93.42 110.61 227.81 77.43 144.00 161.35 SPECIAL PAYMENTS: YEAR TO DATE: *******814.62 0448 FLORISSANT 5,927.76 7,018.88 14,455.50 4,913.20 9,137.75 10,238.32 SPECIAL PAYMENTS: YEAR TO DATE: ****51,691.41 0449 GLENDALE 673.37 797.32 1,642.10 558.12 1,038.02 1,163.04 SPECIAL PAYMENTS: YEAR TO DATE: *****5,871.97 0450 VILLAGE OF GLEN ECHO PARK 18.18 21.53 44.34 15.07 28.03 31.40 SPECIAL PAYMENTS: YEAR TO DATE: *******158.55 0452 GRANTWOOD VILLAGE 98.08 116.13 239.17 81.29 151.19 169.40 SPECIAL PAYMENTS: YEAR TO DATE: *******855.26 1RUN DATE 07/15/2020 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 61.32 114.05 127.78 SPECIAL PAYMENTS: YEAR TO DATE: *******645.15 0454 HANLEY HILLS 238.77 282.73 582.28 197.91 368.08 412.41 SPECIAL PAYMENTS: YEAR TO DATE: *****2,082.18 0455 HILLSDALE 167.97 198.89 409.62 139.22 258.93 290.12 SPECIAL PAYMENTS: YEAR TO DATE: *****1,464.75 0456 JENNINGS 1,672.02 1,979.78 4,077.40 1,385.84 2,577.45 2,887.88 SPECIAL PAYMENTS: YEAR TO DATE: ****14,580.37 0457 KINLOCH 33.86 40.10 82.59 28.07 52.20 58.49 SPECIAL PAYMENTS: YEAR TO DATE: *******295.31 0458 KIRKWOOD 3,129.92 3,706.04 7,632.66 2,594.22 4,824.83 5,405.95 SPECIAL PAYMENTS: YEAR TO DATE: ****27,293.62 0459 LADUE 968.41 1,146.66 2,361.58 802.66 1,492.82 1,672.62 SPECIAL PAYMENTS: YEAR TO DATE: *****8,444.75 0460 CITY OF LAKESHIRE 162.74 192.70 396.87 134.89 250.87 281.09 SPECIAL PAYMENTS: YEAR TO DATE: *****1,419.16 1RUN DATE 07/15/2020 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 58.51 65.56 SPECIAL PAYMENTS: YEAR TO DATE: *******330.98 0465 CLARKSON VALLEY 299.12 354.18 729.45 247.93 461.11 516.64 SPECIAL PAYMENTS: YEAR TO DATE: *****2,608.43 0466 NORWOOD COURT 108.99 129.05 265.78 90.33 168.01 188.24 SPECIAL PAYMENTS: YEAR TO DATE: *******950.40 0467 COUNTRY CLUB HILLS 144.79 171.44 353.08 120.00 223.19 250.07 SPECIAL PAYMENTS: YEAR TO DATE: *****1,262.57 0468 CITY OF OAKLAND 156.95 185.84 382.74 130.08 241.94 271.08 SPECIAL PAYMENTS: YEAR TO DATE: *****1,368.63 0469 PAGEDALE 375.50 444.61 915.69 311.23 578.84 648.55 SPECIAL PAYMENTS: YEAR TO DATE: *****3,274.42 0470 CITY OF PASADENA HILLS 105.69 125.14 257.74 87.60 162.93 182.55 SPECIAL PAYMENTS: YEAR TO DATE: *******921.65 0471 PASADENE PARK 53.41 63.24 130.25 44.27 82.34 92.25 SPECIAL PAYMENTS: YEAR TO DATE: *******465.76 1RUN DATE 07/15/2020 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 1,488.44 1,667.71 SPECIAL PAYMENTS: YEAR TO DATE: *****8,419.98 0476 SYCAMORE HILLS 75.91 89.89 185.13 62.92 117.02 131.12 SPECIAL PAYMENTS: YEAR TO DATE: *******661.99 0477 TOWN AND COUNTRY 1,229.12 1,455.37 2,997.35 1,018.75 1,894.72 2,122.92 SPECIAL PAYMENTS: YEAR TO DATE: ****10,718.23 0478 VILLAGE OF UPLANDS PARK 50.57 59.88 123.33 41.91 77.96 87.35 SPECIAL PAYMENTS: YEAR TO DATE: *******441.00 0479 VALLEY PARK 788.95 934.18 1,923.96 653.92 1,216.19 1,362.67 SPECIAL PAYMENTS: YEAR TO DATE: *****6,879.87 0480 CITY OF VELDA CITY 161.38 191.08 393.55 133.76 248.77 278.73 SPECIAL PAYMENTS: YEAR TO DATE: *****1,407.27 0481 VELDA VILLAGE HILLS 119.90 141.97 292.39 99.37 184.82 207.09 SPECIAL PAYMENTS: YEAR TO DATE: *****1,045.54 0482 VINITA PARK 213.66 252.99 521.03 177.09 329.36 369.03 SPECIAL PAYMENTS: YEAR TO DATE: *****1,863.16 1RUN DATE 07/15/2020 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 48.52 54.37 SPECIAL PAYMENTS: YEAR TO DATE: *******274.49 0484 CITY OF WARSON WOODS 222.98 264.02 543.76 184.81 343.73 385.12 SPECIAL PAYMENTS: YEAR TO DATE: *****1,944.42 0485 CITY OF WELSTON 262.87 311.25 641.04 217.88 405.22 454.02 SPECIAL PAYMENTS: YEAR TO DATE: *****2,292.28 0486 WESTWOOD 31.59 37.41 77.04 26.18 48.70 54.56 SPECIAL PAYMENTS: YEAR TO DATE: *******275.48 0487 VILLAGE OF WILBUR PARK 53.52 63.38 130.53 44.36 82.51 92.45 SPECIAL PAYMENTS: YEAR TO DATE: *******466.75 0488 CITY OF FENTON 457.10 541.23 1,114.69 378.86 704.62 789.49 SPECIAL PAYMENTS: YEAR TO DATE: *****3,985.99 0489 CITY OF MANCHESTER 2,056.38 2,434.90 5,014.72 1,704.42 3,169.95 3,551.75 SPECIAL PAYMENTS: YEAR TO DATE: ****17,932.12 0490 NORTHWOODS 480.39 568.82 1,171.50 398.17 740.54 829.73 SPECIAL PAYMENTS: YEAR TO DATE: *****4,189.15 1RUN DATE 07/15/2020 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 175.81 208.17 428.74 145.72 271.02 303.66 SPECIAL PAYMENTS: YEAR TO DATE: *****1,533.12 0493 FRONTENAC 395.72 468.57 965.03 327.99 610.02 683.49 SPECIAL PAYMENTS: YEAR TO DATE: *****3,450.82 0494 VILLAGE OF TWIN OAKS 44.55 52.75 108.64 36.92 68.67 76.94 SPECIAL PAYMENTS: YEAR TO DATE: *******388.47 0495 BEVERLY HILLS 65.23 77.24 159.08 54.06 100.56 112.67 SPECIAL PAYMENTS: YEAR TO DATE: *******568.84 0496 CITY OF BLACK JACK 787.48 932.43 1,920.36 652.70 1,213.91 1,360.12 SPECIAL PAYMENTS: YEAR TO DATE: *****6,867.00 0497 CITY OF MARYLAND HEIGHTS 3,122.19 3,696.89 7,613.82 2,587.82 4,812.92 5,392.60 SPECIAL PAYMENTS: YEAR TO DATE: ****27,226.24 0498 CHESTERFIELD 5,396.56 6,389.90 13,160.11 4,472.92 8,318.90 9,320.84 SPECIAL PAYMENTS: YEAR TO DATE: ****47,059.23 0499 CITY OF GREEN PARK 297.99 352.84 726.68 246.98 459.35 514.68 SPECIAL PAYMENTS: YEAR TO DATE: *****2,598.52 1RUN DATE 07/15/2020 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 6,222.35 6,971.79 SPECIAL PAYMENTS: YEAR TO DATE: ****35,199.27 0990 JACKSON COUNTY COLL. DEPT 155,711.57 119,314.23 196,287.30 135,342.90 125,155.80 165,904.20 SPECIAL PAYMENTS: YEAR TO DATE: ***897,716.00 0991 DEPARTMENT OF REVENUE 1,572.84 1,205.19 1,982.70 1,367.10 1,264.20 1,675.80 SPECIAL PAYMENTS: YEAR TO DATE: *****9,067.83 0997 ST LOUIS CTY GOVT 36,440.10 43,147.55 88,862.74 30,203.33 56,172.92 62,938.50 SPECIAL PAYMENTS: YEAR TO DATE: ***317,765.14 0998 DEPARTMENT OF REVENUE 1,650.00 1,828.45 3,044.99 1,484.06 2,175.00 2,355.00 SPECIAL PAYMENTS: YEAR TO DATE: ****12,537.50 0999 CENTRAL BANK 165,000.00 182,845.40 304,499.50 148,406.70 217,500.00 235,500.00 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 67,369.79 67,369.79 67,369.79 YEAR TO DATE: *1,253,751.60 1RUN DATE 07/15/2020 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