1RUN DATE 02/11/2021 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 2,645.41 SPECIAL PAYMENTS: YEAR TO DATE: *****2,645.41 0402 BRECKENRIDGE HILLS 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****3,026.75 0403 BRENTWOOD 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0404 CITY OF CLAYTON 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: *****8,374.02 0405 CITY OF CRESTWOOD 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****2,370.30 0406 HAZELWOOD 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 0407 MAPLEWOOD 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: *****5,549.95 0408 MARLBOROUGH 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *******836.32 1RUN DATE 02/11/2021 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 SPECIAL PAYMENTS: YEAR TO DATE: *******653.90 0410 NORMANDY 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****3,183.09 0411 OLIVETTE 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,747.05 0412 OVERLAND 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: *****5,167.97 0413 PINE LAWN 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****2,512.60 0414 RICHMOND HEIGHTS 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: *****6,329.71 0415 RIVERVIEW 264.73 SPECIAL PAYMENTS: YEAR TO DATE: *******264.73 0416 CITY OF ROCK HILL 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,892.10 1RUN DATE 02/11/2021 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 SPECIAL PAYMENTS: YEAR TO DATE: *****3,530.86 0418 CITY OF ST JOHN 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,806.92 0419 CITY OF SHREWSBURY 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: *****8,082.04 0420 UNIVERSITY CITY 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: *****9,123.12 0421 CITY OF WEBSTER GROVES 1,543.89 SPECIAL PAYMENTS: YEAR TO DATE: *****1,543.89 0422 CITY OF WOODSON TERRACE 275.98 SPECIAL PAYMENTS: YEAR TO DATE: *******275.98 0423 CITY OF PACIFIC 470.11 SPECIAL PAYMENTS: YEAR TO DATE: *******470.11 0425 CITY OF BELLA VILLA 48.94 SPECIAL PAYMENTS: YEAR TO DATE: ********48.94 1RUN DATE 02/11/2021 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 12.62 SPECIAL PAYMENTS: YEAR TO DATE: ********12.62 0427 CITY OF BELLEFONTAINE NEIGHBOR 729.14 SPECIAL PAYMENTS: YEAR TO DATE: *******729.14 0428 BEL-NOR 100.64 SPECIAL PAYMENTS: YEAR TO DATE: *******100.64 0429 VILLAGE OF BEL-RIDGE 183.76 SPECIAL PAYMENTS: YEAR TO DATE: *******183.76 0431 BERKELEY 602.78 SPECIAL PAYMENTS: YEAR TO DATE: *******602.78 0432 CITY OF BRIDGETON 775.47 SPECIAL PAYMENTS: YEAR TO DATE: *******775.47 0434 CALVERTON PARK 86.81 SPECIAL PAYMENTS: YEAR TO DATE: ********86.81 0435 VILLAGE OF CHAMP .87 SPECIAL PAYMENTS: YEAR TO DATE: **********.87 1RUN DATE 02/11/2021 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 91.51 SPECIAL PAYMENTS: YEAR TO DATE: ********91.51 0437 COOL VALLEY 80.30 SPECIAL PAYMENTS: YEAR TO DATE: ********80.30 0438 COUNTRY LIFE ACRES 4.96 SPECIAL PAYMENTS: YEAR TO DATE: *********4.96 0439 CREVE COEUR 1,197.31 SPECIAL PAYMENTS: YEAR TO DATE: *****1,197.31 0440 CITY OF CRYSTAL LAKE PARK 31.55 SPECIAL PAYMENTS: YEAR TO DATE: ********31.55 0441 CITY OF DELLWOOD 337.38 SPECIAL PAYMENTS: YEAR TO DATE: *******337.38 0442 DES PERES 562.16 SPECIAL PAYMENTS: YEAR TO DATE: *******562.16 0443 EDMUNDSON 55.99 SPECIAL PAYMENTS: YEAR TO DATE: ********55.99 1RUN DATE 02/11/2021 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 613.19 SPECIAL PAYMENTS: YEAR TO DATE: *******613.19 0445 EUREKA 684.09 SPECIAL PAYMENTS: YEAR TO DATE: *******684.09 0446 FERGUSON 1,423.58 SPECIAL PAYMENTS: YEAR TO DATE: *****1,423.58 0447 FLORDELL HILLS 55.18 SPECIAL PAYMENTS: YEAR TO DATE: ********55.18 0448 FLORISSANT 3,501.92 SPECIAL PAYMENTS: YEAR TO DATE: *****3,501.92 0449 GLENDALE 397.80 SPECIAL PAYMENTS: YEAR TO DATE: *******397.80 0450 VILLAGE OF GLEN ECHO PARK 10.74 SPECIAL PAYMENTS: YEAR TO DATE: ********10.74 0452 GRANTWOOD VILLAGE 57.94 SPECIAL PAYMENTS: YEAR TO DATE: ********57.94 1RUN DATE 02/11/2021 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 43.70 SPECIAL PAYMENTS: YEAR TO DATE: ********43.70 0454 HANLEY HILLS 141.06 SPECIAL PAYMENTS: YEAR TO DATE: *******141.06 0455 HILLSDALE 99.23 SPECIAL PAYMENTS: YEAR TO DATE: ********99.23 0456 JENNINGS 987.77 SPECIAL PAYMENTS: YEAR TO DATE: *******987.77 0457 KINLOCH 20.00 SPECIAL PAYMENTS: YEAR TO DATE: ********20.00 0458 KIRKWOOD 1,849.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,849.05 0459 LADUE 572.10 SPECIAL PAYMENTS: YEAR TO DATE: *******572.10 0460 CITY OF LAKESHIRE 96.14 SPECIAL PAYMENTS: YEAR TO DATE: ********96.14 1RUN DATE 02/11/2021 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 22.42 SPECIAL PAYMENTS: YEAR TO DATE: ********22.42 0465 CLARKSON VALLEY 176.71 SPECIAL PAYMENTS: YEAR TO DATE: *******176.71 0466 NORWOOD COURT 64.38 SPECIAL PAYMENTS: YEAR TO DATE: ********64.38 0467 COUNTRY CLUB HILLS 85.53 SPECIAL PAYMENTS: YEAR TO DATE: ********85.53 0468 CITY OF OAKLAND 92.72 SPECIAL PAYMENTS: YEAR TO DATE: ********92.72 0469 PAGEDALE 221.83 SPECIAL PAYMENTS: YEAR TO DATE: *******221.83 0470 CITY OF PASADENA HILLS 62.44 SPECIAL PAYMENTS: YEAR TO DATE: ********62.44 0471 PASADENE PARK 31.55 SPECIAL PAYMENTS: YEAR TO DATE: ********31.55 1RUN DATE 02/11/2021 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 570.42 SPECIAL PAYMENTS: YEAR TO DATE: *******570.42 0476 SYCAMORE HILLS 44.84 SPECIAL PAYMENTS: YEAR TO DATE: ********44.84 0477 TOWN AND COUNTRY 726.12 SPECIAL PAYMENTS: YEAR TO DATE: *******726.12 0478 VILLAGE OF UPLANDS PARK 29.87 SPECIAL PAYMENTS: YEAR TO DATE: ********29.87 0479 VALLEY PARK 466.09 SPECIAL PAYMENTS: YEAR TO DATE: *******466.09 0480 CITY OF VELDA CITY 95.33 SPECIAL PAYMENTS: YEAR TO DATE: ********95.33 0481 VELDA VILLAGE HILLS 70.83 SPECIAL PAYMENTS: YEAR TO DATE: ********70.83 0482 VINITA PARK 126.22 SPECIAL PAYMENTS: YEAR TO DATE: *******126.22 1RUN DATE 02/11/2021 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 18.59 SPECIAL PAYMENTS: YEAR TO DATE: ********18.59 0484 CITY OF WARSON WOODS 131.72 SPECIAL PAYMENTS: YEAR TO DATE: *******131.72 0485 CITY OF WELSTON 155.29 SPECIAL PAYMENTS: YEAR TO DATE: *******155.29 0486 WESTWOOD 18.66 SPECIAL PAYMENTS: YEAR TO DATE: ********18.66 0487 VILLAGE OF WILBUR PARK 31.62 SPECIAL PAYMENTS: YEAR TO DATE: ********31.62 0488 CITY OF FENTON 270.03 SPECIAL PAYMENTS: YEAR TO DATE: *******270.03 0489 CITY OF MANCHESTER 1,214.84 SPECIAL PAYMENTS: YEAR TO DATE: *****1,214.84 0490 NORTHWOODS 283.80 SPECIAL PAYMENTS: YEAR TO DATE: *******283.80 1RUN DATE 02/11/2021 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 103.86 SPECIAL PAYMENTS: YEAR TO DATE: *******103.86 0493 FRONTENAC 233.78 SPECIAL PAYMENTS: YEAR TO DATE: *******233.78 0494 VILLAGE OF TWIN OAKS 26.31 SPECIAL PAYMENTS: YEAR TO DATE: ********26.31 0495 BEVERLY HILLS 38.53 SPECIAL PAYMENTS: YEAR TO DATE: ********38.53 0496 CITY OF BLACK JACK 465.21 SPECIAL PAYMENTS: YEAR TO DATE: *******465.21 0497 CITY OF MARYLAND HEIGHTS 1,844.48 SPECIAL PAYMENTS: YEAR TO DATE: *****1,844.48 0498 CHESTERFIELD 3,188.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,188.10 0499 CITY OF GREEN PARK 176.04 SPECIAL PAYMENTS: YEAR TO DATE: *******176.04 1RUN DATE 02/11/2021 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 2,384.63 SPECIAL PAYMENTS: YEAR TO DATE: *****2,384.63 0990 JACKSON COUNTY COLL. DEPT 144,074.70 SPECIAL PAYMENTS: YEAR TO DATE: ***144,074.70 0991 DEPARTMENT OF REVENUE 1,455.30 SPECIAL PAYMENTS: YEAR TO DATE: *****1,455.30 0997 ST LOUIS CTY GOVT 21,527.72 SPECIAL PAYMENTS: YEAR TO DATE: ****21,527.72 0998 DEPARTMENT OF REVENUE 1,261.80 SPECIAL PAYMENTS: YEAR TO DATE: *****1,261.80 0999 CENTRAL BANK 126,180.00 EXCLUDED FROM DISTRIBUTION: 72,448.01 YEAR TO DATE: ***126,180.00 1RUN DATE 02/11/2021 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