1RUN DATE 01/13/2021 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 4,898.07 SPECIAL PAYMENTS: 39.49 YEAR TO DATE: ****63,285.44 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 3,026.76 SPECIAL PAYMENTS: 23.35 YEAR TO DATE: ****36,344.36 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 3,183.15 SPECIAL PAYMENTS: 24.55 YEAR TO DATE: ****38,221.69 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 8,374.11 SPECIAL PAYMENTS: 64.60 YEAR TO DATE: ***100,552.93 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 2,370.30 SPECIAL PAYMENTS: 18.31 YEAR TO DATE: ****28,488.43 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 4,140.74 SPECIAL PAYMENTS: 33.38 YEAR TO DATE: ****53,500.39 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 5,549.95 SPECIAL PAYMENTS: 42.81 YEAR TO DATE: ****66,642.21 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.40 SPECIAL PAYMENTS: 6.45 YEAR TO DATE: ****10,042.37 1RUN DATE 01/13/2021 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: 5.04 YEAR TO DATE: *****7,851.84 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 3,183.15 SPECIAL PAYMENTS: 24.55 YEAR TO DATE: ****38,221.69 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 1,747.08 SPECIAL PAYMENTS: 13.48 YEAR TO DATE: ****20,978.11 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 5,167.98 SPECIAL PAYMENTS: 39.86 YEAR TO DATE: ****62,055.51 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 2,512.64 SPECIAL PAYMENTS: 19.38 YEAR TO DATE: ****30,170.62 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 6,329.75 SPECIAL PAYMENTS: 48.83 YEAR TO DATE: ****76,005.39 0415 RIVERVIEW 324.58 384.33 791.53 269.03 500.35 560.61 535.46 554.97 504.87 530.13 525.00 460.10 SPECIAL PAYMENTS: 3.71 YEAR TO DATE: *****5,944.67 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 1,892.18 SPECIAL PAYMENTS: 14.60 YEAR TO DATE: ****22,719.88 1RUN DATE 01/13/2021 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 3,530.86 SPECIAL PAYMENTS: 27.24 YEAR TO DATE: ****42,397.56 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 1,806.97 SPECIAL PAYMENTS: 13.94 YEAR TO DATE: ****21,697.03 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 8,082.11 SPECIAL PAYMENTS: 62.34 YEAR TO DATE: ****97,046.89 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 9,123.13 SPECIAL PAYMENTS: 70.37 YEAR TO DATE: ***109,547.82 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 3,704.48 SPECIAL PAYMENTS: 29.86 YEAR TO DATE: ****47,863.71 0422 CITY OF WOODSON TERRACE 461.76 546.75 1,126.05 382.72 711.81 797.54 761.75 789.52 718.24 754.18 746.88 654.54 SPECIAL PAYMENTS: 5.28 YEAR TO DATE: *****8,457.02 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 1,128.01 SPECIAL PAYMENTS: 9.09 YEAR TO DATE: ****14,574.50 0425 CITY OF BELLA VILLA 82.85 98.10 202.04 68.67 127.71 143.09 136.67 141.65 128.86 135.31 134.00 117.44 SPECIAL PAYMENTS: .95 YEAR TO DATE: *****1,517.34 1RUN DATE 01/13/2021 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 30.28 SPECIAL PAYMENTS: .24 YEAR TO DATE: *******391.24 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 1,749.54 SPECIAL PAYMENTS: 14.10 YEAR TO DATE: ****22,604.88 0428 BEL-NOR 170.36 201.71 415.44 141.20 262.61 294.24 281.04 291.28 264.98 278.24 275.55 241.48 SPECIAL PAYMENTS: 1.95 YEAR TO DATE: *****3,120.08 0429 VILLAGE OF BEL-RIDGE 311.06 368.31 758.55 257.82 479.50 537.25 513.15 531.85 483.83 508.05 503.13 440.92 SPECIAL PAYMENTS: 3.55 YEAR TO DATE: *****5,696.97 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 1,446.35 SPECIAL PAYMENTS: 11.66 YEAR TO DATE: ****18,687.53 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 1,860.70 SPECIAL PAYMENTS: 15.00 YEAR TO DATE: ****24,041.10 0434 CALVERTON PARK 146.94 173.99 358.35 121.79 226.52 253.80 242.42 251.25 228.57 240.01 237.68 208.30 SPECIAL PAYMENTS: 1.68 YEAR TO DATE: *****2,691.30 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 2.09 SPECIAL PAYMENTS: .02 YEAR TO DATE: ********26.99 1RUN DATE 01/13/2021 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 154.90 183.41 377.75 128.39 238.78 267.54 255.54 264.85 240.94 253.00 250.55 219.57 SPECIAL PAYMENTS: 1.77 YEAR TO DATE: *****2,836.99 0437 COOL VALLEY 135.92 160.94 331.46 112.66 209.53 234.76 224.23 232.40 211.42 222.00 219.85 192.67 SPECIAL PAYMENTS: 1.55 YEAR TO DATE: *****2,489.39 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 11.92 SPECIAL PAYMENTS: .10 YEAR TO DATE: *******153.98 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 2,872.88 SPECIAL PAYMENTS: 23.16 YEAR TO DATE: ****37,119.09 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 75.71 SPECIAL PAYMENTS: .61 YEAR TO DATE: *******978.23 0441 CITY OF DELLWOOD 571.09 676.21 1,392.67 473.34 880.34 986.37 942.12 976.45 888.30 932.75 923.72 809.52 SPECIAL PAYMENTS: 6.53 YEAR TO DATE: ****10,459.41 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 1,348.88 SPECIAL PAYMENTS: 10.87 YEAR TO DATE: ****17,428.22 0443 EDMUNDSON 94.78 112.23 231.14 78.56 146.11 163.70 156.36 162.06 147.43 154.80 153.31 134.35 SPECIAL PAYMENTS: 1.08 YEAR TO DATE: *****1,735.91 1RUN DATE 01/13/2021 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 1,471.32 SPECIAL PAYMENTS: 11.86 YEAR TO DATE: ****19,010.14 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 1,641.44 SPECIAL PAYMENTS: 13.23 YEAR TO DATE: ****21,208.20 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 3,415.79 SPECIAL PAYMENTS: 27.54 YEAR TO DATE: ****44,133.70 0447 FLORDELL HILLS 93.42 110.61 227.81 77.43 144.00 161.35 154.11 159.73 145.31 152.58 151.10 132.42 SPECIAL PAYMENTS: 1.07 YEAR TO DATE: *****1,710.94 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 8,402.63 SPECIAL PAYMENTS: 67.74 YEAR TO DATE: ***108,566.09 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 1,089.16 954.51 SPECIAL PAYMENTS: 7.69 YEAR TO DATE: ****12,332.72 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 25.77 SPECIAL PAYMENTS: .21 YEAR TO DATE: *******332.99 0452 GRANTWOOD VILLAGE 98.08 116.13 239.17 81.29 151.19 169.40 161.80 167.69 152.55 160.19 158.64 139.02 SPECIAL PAYMENTS: 1.12 YEAR TO DATE: *****1,796.27 1RUN DATE 01/13/2021 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 61.32 114.05 127.78 122.05 126.50 115.08 120.84 119.67 104.87 SPECIAL PAYMENTS: .85 YEAR TO DATE: *****1,355.01 0454 HANLEY HILLS 238.77 282.73 582.28 197.91 368.08 412.41 393.90 408.26 371.40 389.99 386.21 338.47 SPECIAL PAYMENTS: 2.73 YEAR TO DATE: *****4,373.14 0455 HILLSDALE 167.97 198.89 409.62 139.22 258.93 290.12 277.10 287.20 261.27 274.35 271.69 238.10 SPECIAL PAYMENTS: 1.92 YEAR TO DATE: *****3,076.38 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 2,370.09 SPECIAL PAYMENTS: 19.11 YEAR TO DATE: ****30,622.76 0457 KINLOCH 33.86 40.10 82.59 28.07 52.20 58.49 55.87 57.90 52.67 55.31 54.78 48.00 SPECIAL PAYMENTS: .39 YEAR TO DATE: *******620.23 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 4,436.68 SPECIAL PAYMENTS: 35.77 YEAR TO DATE: ****57,324.08 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 1,372.72 SPECIAL PAYMENTS: 11.07 YEAR TO DATE: ****17,736.29 0460 CITY OF LAKESHIRE 162.74 192.70 396.87 134.89 250.87 281.09 268.48 278.26 253.14 265.81 263.23 230.69 SPECIAL PAYMENTS: 1.86 YEAR TO DATE: *****2,980.63 1RUN DATE 01/13/2021 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 53.80 SPECIAL PAYMENTS: .43 YEAR TO DATE: *******695.15 0465 CLARKSON VALLEY 299.12 354.18 729.45 247.93 461.11 516.64 493.46 511.45 465.27 488.56 483.83 424.01 SPECIAL PAYMENTS: 3.42 YEAR TO DATE: *****5,478.43 0466 NORWOOD COURT 108.99 129.05 265.78 90.33 168.01 188.24 179.79 186.35 169.52 178.01 176.28 154.49 SPECIAL PAYMENTS: 1.25 YEAR TO DATE: *****1,996.09 0467 COUNTRY CLUB HILLS 144.79 171.44 353.08 120.00 223.19 250.07 238.85 247.56 225.21 236.48 234.19 205.24 SPECIAL PAYMENTS: 1.65 YEAR TO DATE: *****2,651.75 0468 CITY OF OAKLAND 156.95 185.84 382.74 130.08 241.94 271.08 258.91 268.35 244.12 256.34 253.86 222.47 SPECIAL PAYMENTS: 1.79 YEAR TO DATE: *****2,874.47 0469 PAGEDALE 375.50 444.61 915.69 311.23 578.84 648.55 619.45 642.03 584.06 613.29 607.36 532.27 SPECIAL PAYMENTS: 4.29 YEAR TO DATE: *****6,877.17 0470 CITY OF PASADENA HILLS 105.69 125.14 257.74 87.60 162.93 182.55 174.36 180.71 164.40 172.62 170.95 149.82 SPECIAL PAYMENTS: 1.21 YEAR TO DATE: *****1,935.72 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 75.71 SPECIAL PAYMENTS: .61 YEAR TO DATE: *******978.23 1RUN DATE 01/13/2021 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 1,368.70 SPECIAL PAYMENTS: 11.03 YEAR TO DATE: ****17,684.25 0476 SYCAMORE HILLS 75.91 89.89 185.13 62.92 117.02 131.12 125.24 129.80 118.08 123.99 122.79 107.61 SPECIAL PAYMENTS: .87 YEAR TO DATE: *****1,390.37 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 1,742.29 SPECIAL PAYMENTS: 14.05 YEAR TO DATE: ****22,511.21 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 71.68 SPECIAL PAYMENTS: .58 YEAR TO DATE: *******926.22 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 1,118.35 SPECIAL PAYMENTS: 9.02 YEAR TO DATE: ****14,449.63 0480 CITY OF VELDA CITY 161.38 191.08 393.55 133.76 248.77 278.73 266.23 275.93 251.02 263.58 261.03 228.76 SPECIAL PAYMENTS: 1.84 YEAR TO DATE: *****2,955.66 0481 VELDA VILLAGE HILLS 119.90 141.97 292.39 99.37 184.82 207.09 197.79 205.00 186.49 195.83 193.93 169.95 SPECIAL PAYMENTS: 1.37 YEAR TO DATE: *****2,195.90 0482 VINITA PARK 213.66 252.99 521.03 177.09 329.36 369.03 352.47 365.32 332.33 348.97 345.59 302.86 SPECIAL PAYMENTS: 2.44 YEAR TO DATE: *****3,913.14 1RUN DATE 01/13/2021 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 44.62 SPECIAL PAYMENTS: .36 YEAR TO DATE: *******576.50 0484 CITY OF WARSON WOODS 222.98 264.02 543.76 184.81 343.73 385.12 367.84 381.25 346.83 364.19 360.66 316.07 SPECIAL PAYMENTS: 2.55 YEAR TO DATE: *****4,083.81 0485 CITY OF WELSTON 262.87 311.25 641.04 217.88 405.22 454.02 433.65 449.46 408.88 429.34 425.18 372.62 SPECIAL PAYMENTS: 3.00 YEAR TO DATE: *****4,814.41 0486 WESTWOOD 31.59 37.41 77.04 26.18 48.70 54.56 52.12 54.02 49.14 51.60 51.10 44.78 SPECIAL PAYMENTS: .36 YEAR TO DATE: *******578.60 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 75.87 SPECIAL PAYMENTS: .61 YEAR TO DATE: *******980.31 0488 CITY OF FENTON 457.10 541.23 1,114.69 378.86 704.62 789.49 754.07 781.55 710.99 746.57 739.34 647.94 SPECIAL PAYMENTS: 5.22 YEAR TO DATE: *****8,371.67 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 2,914.93 SPECIAL PAYMENTS: 23.50 YEAR TO DATE: ****37,662.35 0490 NORTHWOODS 480.39 568.82 1,171.50 398.17 740.54 829.73 792.50 821.39 747.23 784.62 777.03 680.96 SPECIAL PAYMENTS: 5.49 YEAR TO DATE: *****8,798.37 1RUN DATE 01/13/2021 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 175.81 208.17 428.74 145.72 271.02 303.66 290.04 300.61 273.47 287.15 284.37 249.22 SPECIAL PAYMENTS: 2.01 YEAR TO DATE: *****3,219.99 0493 FRONTENAC 395.72 468.57 965.03 327.99 610.02 683.49 652.82 676.62 615.53 646.33 640.08 560.94 SPECIAL PAYMENTS: 4.52 YEAR TO DATE: *****7,247.66 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 63.15 SPECIAL PAYMENTS: .51 YEAR TO DATE: *******815.89 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 92.47 SPECIAL PAYMENTS: .75 YEAR TO DATE: *****1,194.71 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 1,116.25 SPECIAL PAYMENTS: 9.00 YEAR TO DATE: ****14,422.57 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 4,425.72 SPECIAL PAYMENTS: 35.68 YEAR TO DATE: ****57,182.53 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 7,649.65 SPECIAL PAYMENTS: 61.67 YEAR TO DATE: ****98,837.21 0499 CITY OF GREEN PARK 297.99 352.84 726.68 246.98 459.35 514.68 491.59 509.50 463.50 486.70 481.99 422.40 SPECIAL PAYMENTS: 3.41 YEAR TO DATE: *****5,457.61 1RUN DATE 01/13/2021 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 5,721.77 SPECIAL PAYMENTS: 46.13 YEAR TO DATE: ****73,928.08 0990 JACKSON COUNTY COLL. DEPT 155,711.57 119,314.23 196,287.30 135,342.90 125,155.80 165,904.20 187,688.59 129,521.70 170,464.14 157,066.12 161,404.42 116,424.00 SPECIAL PAYMENTS: 220.44 YEAR TO DATE: *1,820,505.41 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 1,176.00 SPECIAL PAYMENTS: 2.22 YEAR TO DATE: ****18,388.91 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 51,653.88 SPECIAL PAYMENTS: 416.41 YEAR TO DATE: ***667,393.26 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 2,054.77 SPECIAL PAYMENTS: 16.32 YEAR TO DATE: ****25,927.69 0999 CENTRAL BANK 165,000.00 182,845.40 304,499.50 148,406.70 217,500.00 235,500.00 227,986.50 233,815.90 218,850.00 226,396.75 224,863.80 205,477.50 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 67,370.42 YEAR TO DATE: *2,592,774.89 1RUN DATE 01/13/2021 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