1RUN DATE 12/14/2020 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 5,326.59 5,968.13 5,700.34 5,908.11 5,374.70 5,643.68 5,589.04 SPECIAL PAYMENTS: 39.49 YEAR TO DATE: ****58,387.37 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 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: 23.35 YEAR TO DATE: ****33,317.60 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 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: 24.55 YEAR TO DATE: ****35,038.54 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 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: 64.60 YEAR TO DATE: ****92,178.82 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,396.82 2,370.30 2,370.30 2,370.30 2,370.30 2,370.30 2,370.30 2,370.30 2,370.30 SPECIAL PAYMENTS: 18.31 YEAR TO DATE: ****26,118.13 0406 HAZELWOOD 2,921.15 3,458.84 7,123.54 2,421.18 4,503.00 5,045.35 4,818.97 4,994.61 4,543.68 4,771.07 4,724.88 SPECIAL PAYMENTS: 33.38 YEAR TO DATE: ****49,359.65 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 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: 42.81 YEAR TO DATE: ****61,092.26 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: 6.45 YEAR TO DATE: *****9,205.97 1RUN DATE 12/14/2020 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: 5.04 YEAR TO DATE: *****7,197.94 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 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: 24.55 YEAR TO DATE: ****35,038.54 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 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: 13.48 YEAR TO DATE: ****19,231.03 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 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: 39.86 YEAR TO DATE: ****56,887.53 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 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: 19.38 YEAR TO DATE: ****27,657.98 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 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: 48.83 YEAR TO DATE: ****69,675.64 0415 RIVERVIEW 324.58 384.33 791.53 269.03 500.35 560.61 535.46 554.97 504.87 530.13 525.00 SPECIAL PAYMENTS: 3.71 YEAR TO DATE: *****5,484.57 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 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: 14.60 YEAR TO DATE: ****20,827.70 1RUN DATE 12/14/2020 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 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: 27.24 YEAR TO DATE: ****38,866.70 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 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: 13.94 YEAR TO DATE: ****19,890.06 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 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: 62.34 YEAR TO DATE: ****88,964.78 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 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: 70.37 YEAR TO DATE: ***100,424.69 0421 CITY OF WEBSTER GROVES 2,613.38 3,094.42 6,373.02 2,166.09 4,028.58 4,513.79 4,311.25 4,468.39 4,064.97 4,268.40 4,227.08 SPECIAL PAYMENTS: 29.86 YEAR TO DATE: ****44,159.23 0422 CITY OF WOODSON TERRACE 461.76 546.75 1,126.05 382.72 711.81 797.54 761.75 789.52 718.24 754.18 746.88 SPECIAL PAYMENTS: 5.28 YEAR TO DATE: *****7,802.48 0423 CITY OF PACIFIC 795.77 942.25 1,940.59 659.57 1,226.70 1,374.45 1,312.78 1,360.63 1,237.78 1,299.73 1,287.15 SPECIAL PAYMENTS: 9.09 YEAR TO DATE: ****13,446.49 0425 CITY OF BELLA VILLA 82.85 98.10 202.04 68.67 127.71 143.09 136.67 141.65 128.86 135.31 134.00 SPECIAL PAYMENTS: .95 YEAR TO DATE: *****1,399.90 1RUN DATE 12/14/2020 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 32.93 36.90 35.24 36.53 33.23 34.89 34.55 SPECIAL PAYMENTS: .24 YEAR TO DATE: *******360.96 0427 CITY OF BELLEFONTAINE NEIGHBOR 1,234.24 1,461.42 3,009.83 1,022.99 1,902.60 2,131.75 2,036.10 2,110.31 1,919.79 2,015.86 1,996.35 SPECIAL PAYMENTS: 14.10 YEAR TO DATE: ****20,855.34 0428 BEL-NOR 170.36 201.71 415.44 141.20 262.61 294.24 281.04 291.28 264.98 278.24 275.55 SPECIAL PAYMENTS: 1.95 YEAR TO DATE: *****2,878.60 0429 VILLAGE OF BEL-RIDGE 311.06 368.31 758.55 257.82 479.50 537.25 513.15 531.85 483.83 508.05 503.13 SPECIAL PAYMENTS: 3.55 YEAR TO DATE: *****5,256.05 0431 BERKELEY 1,020.35 1,208.16 2,488.23 845.71 1,572.89 1,762.33 1,683.25 1,744.60 1,587.09 1,666.52 1,650.39 SPECIAL PAYMENTS: 11.66 YEAR TO DATE: ****17,241.18 0432 CITY OF BRIDGETON 1,312.65 1,554.27 3,201.06 1,087.99 2,023.48 2,267.20 2,165.47 2,244.39 2,041.76 2,143.94 2,123.19 SPECIAL PAYMENTS: 15.00 YEAR TO DATE: ****22,180.40 0434 CALVERTON PARK 146.94 173.99 358.35 121.79 226.52 253.80 242.42 251.25 228.57 240.01 237.68 SPECIAL PAYMENTS: 1.68 YEAR TO DATE: *****2,483.00 0435 VILLAGE OF CHAMP 1.47 1.74 3.60 1.22 2.27 2.55 2.43 2.52 2.29 2.41 2.38 SPECIAL PAYMENTS: .02 YEAR TO DATE: ********24.90 1RUN DATE 12/14/2020 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 154.90 183.41 377.75 128.39 238.78 267.54 255.54 264.85 240.94 253.00 250.55 SPECIAL PAYMENTS: 1.77 YEAR TO DATE: *****2,617.42 0437 COOL VALLEY 135.92 160.94 331.46 112.66 209.53 234.76 224.23 232.40 211.42 222.00 219.85 SPECIAL PAYMENTS: 1.55 YEAR TO DATE: *****2,296.72 0438 COUNTRY LIFE ACRES 8.41 9.95 20.50 6.97 12.96 14.52 13.87 14.37 13.08 13.73 13.60 SPECIAL PAYMENTS: .10 YEAR TO DATE: *******142.06 0439 CREVE COEUR 2,026.72 2,399.78 4,942.38 1,679.84 3,124.23 3,500.51 3,343.45 3,465.31 3,152.45 3,310.21 3,278.17 SPECIAL PAYMENTS: 23.16 YEAR TO DATE: ****34,246.21 0440 CITY OF CRYSTAL LAKE PARK 53.41 63.24 130.25 44.27 82.34 92.25 88.11 91.33 83.08 87.24 86.39 SPECIAL PAYMENTS: .61 YEAR TO DATE: *******902.52 0441 CITY OF DELLWOOD 571.09 676.21 1,392.67 473.34 880.34 986.37 942.12 976.45 888.30 932.75 923.72 SPECIAL PAYMENTS: 6.53 YEAR TO DATE: *****9,649.89 0442 DES PERES 951.59 1,126.75 2,320.56 788.72 1,466.89 1,643.57 1,569.82 1,627.04 1,480.14 1,554.22 1,539.17 SPECIAL PAYMENTS: 10.87 YEAR TO DATE: ****16,079.34 0443 EDMUNDSON 94.78 112.23 231.14 78.56 146.11 163.70 156.36 162.06 147.43 154.80 153.31 SPECIAL PAYMENTS: 1.08 YEAR TO DATE: *****1,601.56 1RUN DATE 12/14/2020 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 1,600.04 1,792.75 1,712.31 1,774.72 1,614.49 1,695.29 1,678.88 SPECIAL PAYMENTS: 11.86 YEAR TO DATE: ****17,538.82 0445 EUREKA 1,157.98 1,371.13 2,823.86 959.78 1,785.04 2,000.04 1,910.30 1,979.92 1,801.17 1,891.31 1,873.00 SPECIAL PAYMENTS: 13.23 YEAR TO DATE: ****19,566.76 0446 FERGUSON 2,409.72 2,853.28 5,876.37 1,997.29 3,714.63 4,162.03 3,975.28 4,120.17 3,748.18 3,935.76 3,897.66 SPECIAL PAYMENTS: 27.54 YEAR TO DATE: ****40,717.91 0447 FLORDELL HILLS 93.42 110.61 227.81 77.43 144.00 161.35 154.11 159.73 145.31 152.58 151.10 SPECIAL PAYMENTS: 1.07 YEAR TO DATE: *****1,578.52 0448 FLORISSANT 5,927.76 7,018.88 14,455.50 4,913.20 9,137.75 10,238.32 9,778.93 10,135.35 9,220.30 9,681.73 9,588.00 SPECIAL PAYMENTS: 67.74 YEAR TO DATE: ***100,163.46 0449 GLENDALE 673.37 797.32 1,642.10 558.12 1,038.02 1,163.04 1,110.85 1,151.34 1,047.39 1,099.81 1,089.16 SPECIAL PAYMENTS: 7.69 YEAR TO DATE: ****11,378.21 0450 VILLAGE OF GLEN ECHO PARK 18.18 21.53 44.34 15.07 28.03 31.40 29.99 31.09 28.28 29.69 29.41 SPECIAL PAYMENTS: .21 YEAR TO DATE: *******307.22 0452 GRANTWOOD VILLAGE 98.08 116.13 239.17 81.29 151.19 169.40 161.80 167.69 152.55 160.19 158.64 SPECIAL PAYMENTS: 1.12 YEAR TO DATE: *****1,657.25 1RUN DATE 12/14/2020 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 61.32 114.05 127.78 122.05 126.50 115.08 120.84 119.67 SPECIAL PAYMENTS: .85 YEAR TO DATE: *****1,250.14 0454 HANLEY HILLS 238.77 282.73 582.28 197.91 368.08 412.41 393.90 408.26 371.40 389.99 386.21 SPECIAL PAYMENTS: 2.73 YEAR TO DATE: *****4,034.67 0455 HILLSDALE 167.97 198.89 409.62 139.22 258.93 290.12 277.10 287.20 261.27 274.35 271.69 SPECIAL PAYMENTS: 1.92 YEAR TO DATE: *****2,838.28 0456 JENNINGS 1,672.02 1,979.78 4,077.40 1,385.84 2,577.45 2,887.88 2,758.30 2,858.84 2,600.73 2,730.88 2,704.44 SPECIAL PAYMENTS: 19.11 YEAR TO DATE: ****28,252.67 0457 KINLOCH 33.86 40.10 82.59 28.07 52.20 58.49 55.87 57.90 52.67 55.31 54.78 SPECIAL PAYMENTS: .39 YEAR TO DATE: *******572.23 0458 KIRKWOOD 3,129.92 3,706.04 7,632.66 2,594.22 4,824.83 5,405.95 5,163.38 5,351.58 4,868.42 5,112.06 5,062.57 SPECIAL PAYMENTS: 35.77 YEAR TO DATE: ****52,887.40 0459 LADUE 968.41 1,146.66 2,361.58 802.66 1,492.82 1,672.62 1,597.57 1,655.80 1,506.31 1,581.69 1,566.38 SPECIAL PAYMENTS: 11.07 YEAR TO DATE: ****16,363.57 0460 CITY OF LAKESHIRE 162.74 192.70 396.87 134.89 250.87 281.09 268.48 278.26 253.14 265.81 263.23 SPECIAL PAYMENTS: 1.86 YEAR TO DATE: *****2,749.94 1RUN DATE 12/14/2020 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 58.51 65.56 62.62 64.90 59.04 61.99 61.39 SPECIAL PAYMENTS: .43 YEAR TO DATE: *******641.35 0465 CLARKSON VALLEY 299.12 354.18 729.45 247.93 461.11 516.64 493.46 511.45 465.27 488.56 483.83 SPECIAL PAYMENTS: 3.42 YEAR TO DATE: *****5,054.42 0466 NORWOOD COURT 108.99 129.05 265.78 90.33 168.01 188.24 179.79 186.35 169.52 178.01 176.28 SPECIAL PAYMENTS: 1.25 YEAR TO DATE: *****1,841.60 0467 COUNTRY CLUB HILLS 144.79 171.44 353.08 120.00 223.19 250.07 238.85 247.56 225.21 236.48 234.19 SPECIAL PAYMENTS: 1.65 YEAR TO DATE: *****2,446.51 0468 CITY OF OAKLAND 156.95 185.84 382.74 130.08 241.94 271.08 258.91 268.35 244.12 256.34 253.86 SPECIAL PAYMENTS: 1.79 YEAR TO DATE: *****2,652.00 0469 PAGEDALE 375.50 444.61 915.69 311.23 578.84 648.55 619.45 642.03 584.06 613.29 607.36 SPECIAL PAYMENTS: 4.29 YEAR TO DATE: *****6,344.90 0470 CITY OF PASADENA HILLS 105.69 125.14 257.74 87.60 162.93 182.55 174.36 180.71 164.40 172.62 170.95 SPECIAL PAYMENTS: 1.21 YEAR TO DATE: *****1,785.90 0471 PASADENE PARK 53.41 63.24 130.25 44.27 82.34 92.25 88.11 91.33 83.08 87.24 86.39 SPECIAL PAYMENTS: .61 YEAR TO DATE: *******902.52 1RUN DATE 12/14/2020 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 1,488.44 1,667.71 1,592.88 1,650.94 1,501.89 1,577.05 1,561.78 SPECIAL PAYMENTS: 11.03 YEAR TO DATE: ****16,315.55 0476 SYCAMORE HILLS 75.91 89.89 185.13 62.92 117.02 131.12 125.24 129.80 118.08 123.99 122.79 SPECIAL PAYMENTS: .87 YEAR TO DATE: *****1,282.76 0477 TOWN AND COUNTRY 1,229.12 1,455.37 2,997.35 1,018.75 1,894.72 2,122.92 2,027.66 2,101.57 1,911.83 2,007.51 1,988.07 SPECIAL PAYMENTS: 14.05 YEAR TO DATE: ****20,768.92 0478 VILLAGE OF UPLANDS PARK 50.57 59.88 123.33 41.91 77.96 87.35 83.43 86.47 78.66 82.60 81.80 SPECIAL PAYMENTS: .58 YEAR TO DATE: *******854.54 0479 VALLEY PARK 788.95 934.18 1,923.96 653.92 1,216.19 1,362.67 1,301.53 1,348.97 1,227.18 1,288.59 1,276.12 SPECIAL PAYMENTS: 9.02 YEAR TO DATE: ****13,331.28 0480 CITY OF VELDA CITY 161.38 191.08 393.55 133.76 248.77 278.73 266.23 275.93 251.02 263.58 261.03 SPECIAL PAYMENTS: 1.84 YEAR TO DATE: *****2,726.90 0481 VELDA VILLAGE HILLS 119.90 141.97 292.39 99.37 184.82 207.09 197.79 205.00 186.49 195.83 193.93 SPECIAL PAYMENTS: 1.37 YEAR TO DATE: *****2,025.95 0482 VINITA PARK 213.66 252.99 521.03 177.09 329.36 369.03 352.47 365.32 332.33 348.97 345.59 SPECIAL PAYMENTS: 2.44 YEAR TO DATE: *****3,610.28 1RUN DATE 12/14/2020 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 48.52 54.37 51.93 53.82 48.96 51.41 50.91 SPECIAL PAYMENTS: .36 YEAR TO DATE: *******531.88 0484 CITY OF WARSON WOODS 222.98 264.02 543.76 184.81 343.73 385.12 367.84 381.25 346.83 364.19 360.66 SPECIAL PAYMENTS: 2.55 YEAR TO DATE: *****3,767.74 0485 CITY OF WELSTON 262.87 311.25 641.04 217.88 405.22 454.02 433.65 449.46 408.88 429.34 425.18 SPECIAL PAYMENTS: 3.00 YEAR TO DATE: *****4,441.79 0486 WESTWOOD 31.59 37.41 77.04 26.18 48.70 54.56 52.12 54.02 49.14 51.60 51.10 SPECIAL PAYMENTS: .36 YEAR TO DATE: *******533.82 0487 VILLAGE OF WILBUR PARK 53.52 63.38 130.53 44.36 82.51 92.45 88.30 91.52 83.26 87.42 86.58 SPECIAL PAYMENTS: .61 YEAR TO DATE: *******904.44 0488 CITY OF FENTON 457.10 541.23 1,114.69 378.86 704.62 789.49 754.07 781.55 710.99 746.57 739.34 SPECIAL PAYMENTS: 5.22 YEAR TO DATE: *****7,723.73 0489 CITY OF MANCHESTER 2,056.38 2,434.90 5,014.72 1,704.42 3,169.95 3,551.75 3,392.38 3,516.03 3,198.59 3,358.66 3,326.14 SPECIAL PAYMENTS: 23.50 YEAR TO DATE: ****34,747.42 0490 NORTHWOODS 480.39 568.82 1,171.50 398.17 740.54 829.73 792.50 821.39 747.23 784.62 777.03 SPECIAL PAYMENTS: 5.49 YEAR TO DATE: *****8,117.41 1RUN DATE 12/14/2020 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 175.81 208.17 428.74 145.72 271.02 303.66 290.04 300.61 273.47 287.15 284.37 SPECIAL PAYMENTS: 2.01 YEAR TO DATE: *****2,970.77 0493 FRONTENAC 395.72 468.57 965.03 327.99 610.02 683.49 652.82 676.62 615.53 646.33 640.08 SPECIAL PAYMENTS: 4.52 YEAR TO DATE: *****6,686.72 0494 VILLAGE OF TWIN OAKS 44.55 52.75 108.64 36.92 68.67 76.94 73.49 76.17 69.29 72.76 72.05 SPECIAL PAYMENTS: .51 YEAR TO DATE: *******752.74 0495 BEVERLY HILLS 65.23 77.24 159.08 54.06 100.56 112.67 107.61 111.53 101.46 106.54 105.51 SPECIAL PAYMENTS: .75 YEAR TO DATE: *****1,102.24 0496 CITY OF BLACK JACK 787.48 932.43 1,920.36 652.70 1,213.91 1,360.12 1,299.09 1,346.44 1,224.88 1,286.18 1,273.73 SPECIAL PAYMENTS: 9.00 YEAR TO DATE: ****13,306.32 0497 CITY OF MARYLAND HEIGHTS 3,122.19 3,696.89 7,613.82 2,587.82 4,812.92 5,392.60 5,150.63 5,338.36 4,856.40 5,099.43 5,050.07 SPECIAL PAYMENTS: 35.68 YEAR TO DATE: ****52,756.81 0498 CHESTERFIELD 5,396.56 6,389.90 13,160.11 4,472.92 8,318.90 9,320.84 8,902.61 9,227.10 8,394.04 8,814.12 8,728.79 SPECIAL PAYMENTS: 61.67 YEAR TO DATE: ****91,187.56 0499 CITY OF GREEN PARK 297.99 352.84 726.68 246.98 459.35 514.68 491.59 509.50 463.50 486.70 481.99 SPECIAL PAYMENTS: 3.41 YEAR TO DATE: *****5,035.21 1RUN DATE 12/14/2020 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 6,222.35 6,971.79 6,658.96 6,901.67 6,278.56 6,592.77 6,528.95 SPECIAL PAYMENTS: 46.13 YEAR TO DATE: ****68,206.31 0990 JACKSON COUNTY COLL. DEPT 155,711.57 119,314.23 196,287.30 135,342.90 125,155.80 165,904.20 187,688.59 129,521.70 170,464.14 157,066.12 161,404.42 SPECIAL PAYMENTS: 220.44 YEAR TO DATE: *1,704,081.41 0991 DEPARTMENT OF REVENUE 1,572.84 1,205.19 1,982.70 1,367.10 1,264.20 1,675.80 1,895.84 1,308.30 1,721.86 1,586.52 1,630.34 SPECIAL PAYMENTS: 2.22 YEAR TO DATE: ****17,212.91 0997 ST LOUIS CTY GOVT 36,440.10 43,147.55 88,862.74 30,203.33 56,172.92 62,938.50 60,114.40 62,305.47 56,680.35 59,516.90 58,940.71 SPECIAL PAYMENTS: 416.41 YEAR TO DATE: ***615,739.38 0998 DEPARTMENT OF REVENUE 1,650.00 1,828.45 3,044.99 1,484.06 2,175.00 2,355.00 2,279.86 2,338.15 2,188.50 2,263.96 2,248.63 SPECIAL PAYMENTS: 16.32 YEAR TO DATE: ****23,872.92 0999 CENTRAL BANK 165,000.00 182,845.40 304,499.50 148,406.70 217,500.00 235,500.00 227,986.50 233,815.90 218,850.00 226,396.75 224,863.80 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 64,999.49 67,369.79 67,369.79 67,369.79 67,369.79 67,369.79 67,369.79 67,369.79 67,369.79 YEAR TO DATE: *2,387,297.39 1RUN DATE 12/14/2020 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