1RUN DATE 03/15/2021 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 2,932.75 SPECIAL PAYMENTS: YEAR TO DATE: *****5,578.16 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****6,053.50 0403 BRENTWOOD 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0404 CITY OF CLAYTON 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****16,748.04 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****4,740.60 0406 HAZELWOOD 1,892.10 2,823.51 SPECIAL PAYMENTS: YEAR TO DATE: *****4,715.61 0407 MAPLEWOOD 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****11,099.90 0408 MARLBOROUGH 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,672.64 1RUN DATE 03/15/2021 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 SPECIAL PAYMENTS: YEAR TO DATE: *****1,307.80 0410 NORMANDY 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,366.18 0411 OLIVETTE 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****3,494.10 0412 OVERLAND 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****10,335.94 0413 PINE LAWN 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****5,025.20 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****12,659.42 0415 RIVERVIEW 264.73 324.69 SPECIAL PAYMENTS: YEAR TO DATE: *******589.42 0416 CITY OF ROCK HILL 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****3,784.20 1RUN DATE 03/15/2021 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 SPECIAL PAYMENTS: YEAR TO DATE: *****7,061.72 0418 CITY OF ST JOHN 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****3,613.84 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****16,164.08 0420 UNIVERSITY CITY 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****18,246.24 0421 CITY OF WEBSTER GROVES 1,543.89 2,675.10 SPECIAL PAYMENTS: YEAR TO DATE: *****4,218.99 0422 CITY OF WOODSON TERRACE 275.98 469.46 SPECIAL PAYMENTS: YEAR TO DATE: *******745.44 0423 CITY OF PACIFIC 470.11 814.57 SPECIAL PAYMENTS: YEAR TO DATE: *****1,284.68 0425 CITY OF BELLA VILLA 48.94 84.80 SPECIAL PAYMENTS: YEAR TO DATE: *******133.74 1RUN DATE 03/15/2021 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 21.87 SPECIAL PAYMENTS: YEAR TO DATE: ********34.49 0427 CITY OF BELLEFONTAINE NEIGHBOR 729.14 1,263.38 SPECIAL PAYMENTS: YEAR TO DATE: *****1,992.52 0428 BEL-NOR 100.64 174.38 SPECIAL PAYMENTS: YEAR TO DATE: *******275.02 0429 VILLAGE OF BEL-RIDGE 183.76 318.40 SPECIAL PAYMENTS: YEAR TO DATE: *******502.16 0431 BERKELEY 602.78 1,044.44 SPECIAL PAYMENTS: YEAR TO DATE: *****1,647.22 0432 CITY OF BRIDGETON 775.47 1,343.65 SPECIAL PAYMENTS: YEAR TO DATE: *****2,119.12 0434 CALVERTON PARK 86.81 150.41 SPECIAL PAYMENTS: YEAR TO DATE: *******237.22 0435 VILLAGE OF CHAMP .87 1.51 SPECIAL PAYMENTS: YEAR TO DATE: *********2.38 1RUN DATE 03/15/2021 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 91.51 158.56 SPECIAL PAYMENTS: YEAR TO DATE: *******250.07 0437 COOL VALLEY 80.30 139.13 SPECIAL PAYMENTS: YEAR TO DATE: *******219.43 0438 COUNTRY LIFE ACRES 4.96 8.60 SPECIAL PAYMENTS: YEAR TO DATE: ********13.56 0439 CREVE COEUR 1,197.31 2,074.58 SPECIAL PAYMENTS: YEAR TO DATE: *****3,271.89 0440 CITY OF CRYSTAL LAKE PARK 31.55 54.67 SPECIAL PAYMENTS: YEAR TO DATE: ********86.22 0441 CITY OF DELLWOOD 337.38 584.57 SPECIAL PAYMENTS: YEAR TO DATE: *******921.95 0442 DES PERES 562.16 974.06 SPECIAL PAYMENTS: YEAR TO DATE: *****1,536.22 0443 EDMUNDSON 55.99 97.02 SPECIAL PAYMENTS: YEAR TO DATE: *******153.01 1RUN DATE 03/15/2021 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 1,062.47 SPECIAL PAYMENTS: YEAR TO DATE: *****1,675.66 0445 EUREKA 684.09 1,185.32 SPECIAL PAYMENTS: YEAR TO DATE: *****1,869.41 0446 FERGUSON 1,423.58 2,466.63 SPECIAL PAYMENTS: YEAR TO DATE: *****3,890.21 0447 FLORDELL HILLS 55.18 95.62 SPECIAL PAYMENTS: YEAR TO DATE: *******150.80 0448 FLORISSANT 3,501.92 6,067.75 SPECIAL PAYMENTS: YEAR TO DATE: *****9,569.67 0449 GLENDALE 397.80 689.27 SPECIAL PAYMENTS: YEAR TO DATE: *****1,087.07 0450 VILLAGE OF GLEN ECHO PARK 10.74 18.61 SPECIAL PAYMENTS: YEAR TO DATE: ********29.35 0452 GRANTWOOD VILLAGE 57.94 100.39 SPECIAL PAYMENTS: YEAR TO DATE: *******158.33 1RUN DATE 03/15/2021 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 75.73 SPECIAL PAYMENTS: YEAR TO DATE: *******119.43 0454 HANLEY HILLS 141.06 244.41 SPECIAL PAYMENTS: YEAR TO DATE: *******385.47 0455 HILLSDALE 99.23 171.94 SPECIAL PAYMENTS: YEAR TO DATE: *******271.17 0456 JENNINGS 987.77 1,711.50 SPECIAL PAYMENTS: YEAR TO DATE: *****2,699.27 0457 KINLOCH 20.00 34.66 SPECIAL PAYMENTS: YEAR TO DATE: ********54.66 0458 KIRKWOOD 1,849.05 3,203.84 SPECIAL PAYMENTS: YEAR TO DATE: *****5,052.89 0459 LADUE 572.10 991.28 SPECIAL PAYMENTS: YEAR TO DATE: *****1,563.38 0460 CITY OF LAKESHIRE 96.14 166.59 SPECIAL PAYMENTS: YEAR TO DATE: *******262.73 1RUN DATE 03/15/2021 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 38.85 SPECIAL PAYMENTS: YEAR TO DATE: ********61.27 0465 CLARKSON VALLEY 176.71 306.19 SPECIAL PAYMENTS: YEAR TO DATE: *******482.90 0466 NORWOOD COURT 64.38 111.56 SPECIAL PAYMENTS: YEAR TO DATE: *******175.94 0467 COUNTRY CLUB HILLS 85.53 148.20 SPECIAL PAYMENTS: YEAR TO DATE: *******233.73 0468 CITY OF OAKLAND 92.72 160.65 SPECIAL PAYMENTS: YEAR TO DATE: *******253.37 0469 PAGEDALE 221.83 384.36 SPECIAL PAYMENTS: YEAR TO DATE: *******606.19 0470 CITY OF PASADENA HILLS 62.44 108.19 SPECIAL PAYMENTS: YEAR TO DATE: *******170.63 0471 PASADENE PARK 31.55 54.67 SPECIAL PAYMENTS: YEAR TO DATE: ********86.22 1RUN DATE 03/15/2021 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 570.42 988.37 SPECIAL PAYMENTS: YEAR TO DATE: *****1,558.79 0476 SYCAMORE HILLS 44.84 77.71 SPECIAL PAYMENTS: YEAR TO DATE: *******122.55 0477 TOWN AND COUNTRY 726.12 1,258.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,984.27 0478 VILLAGE OF UPLANDS PARK 29.87 51.76 SPECIAL PAYMENTS: YEAR TO DATE: ********81.63 0479 VALLEY PARK 466.09 807.59 SPECIAL PAYMENTS: YEAR TO DATE: *****1,273.68 0480 CITY OF VELDA CITY 95.33 165.19 SPECIAL PAYMENTS: YEAR TO DATE: *******260.52 0481 VELDA VILLAGE HILLS 70.83 122.73 SPECIAL PAYMENTS: YEAR TO DATE: *******193.56 0482 VINITA PARK 126.22 218.70 SPECIAL PAYMENTS: YEAR TO DATE: *******344.92 1RUN DATE 03/15/2021 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 32.22 SPECIAL PAYMENTS: YEAR TO DATE: ********50.81 0484 CITY OF WARSON WOODS 131.72 228.24 SPECIAL PAYMENTS: YEAR TO DATE: *******359.96 0485 CITY OF WELSTON 155.29 269.08 SPECIAL PAYMENTS: YEAR TO DATE: *******424.37 0486 WESTWOOD 18.66 32.34 SPECIAL PAYMENTS: YEAR TO DATE: ********51.00 0487 VILLAGE OF WILBUR PARK 31.62 54.79 SPECIAL PAYMENTS: YEAR TO DATE: ********86.41 0488 CITY OF FENTON 270.03 467.89 SPECIAL PAYMENTS: YEAR TO DATE: *******737.92 0489 CITY OF MANCHESTER 1,214.84 2,104.95 SPECIAL PAYMENTS: YEAR TO DATE: *****3,319.79 0490 NORTHWOODS 283.80 491.74 SPECIAL PAYMENTS: YEAR TO DATE: *******775.54 1RUN DATE 03/15/2021 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 103.86 179.96 SPECIAL PAYMENTS: YEAR TO DATE: *******283.82 0493 FRONTENAC 233.78 405.07 SPECIAL PAYMENTS: YEAR TO DATE: *******638.85 0494 VILLAGE OF TWIN OAKS 26.31 45.60 SPECIAL PAYMENTS: YEAR TO DATE: ********71.91 0495 BEVERLY HILLS 38.53 66.77 SPECIAL PAYMENTS: YEAR TO DATE: *******105.30 0496 CITY OF BLACK JACK 465.21 806.07 SPECIAL PAYMENTS: YEAR TO DATE: *****1,271.28 0497 CITY OF MARYLAND HEIGHTS 1,844.48 3,195.93 SPECIAL PAYMENTS: YEAR TO DATE: *****5,040.41 0498 CHESTERFIELD 3,188.10 5,524.01 SPECIAL PAYMENTS: YEAR TO DATE: *****8,712.11 0499 CITY OF GREEN PARK 176.04 305.02 SPECIAL PAYMENTS: YEAR TO DATE: *******481.06 1RUN DATE 03/15/2021 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 4,131.84 SPECIAL PAYMENTS: YEAR TO DATE: *****6,516.47 0990 JACKSON COUNTY COLL. DEPT 144,074.70 130,977.00 SPECIAL PAYMENTS: YEAR TO DATE: ***275,051.70 0991 DEPARTMENT OF REVENUE 1,455.30 1,323.00 SPECIAL PAYMENTS: YEAR TO DATE: *****2,778.30 0997 ST LOUIS CTY GOVT 21,527.72 37,300.70 SPECIAL PAYMENTS: YEAR TO DATE: ****58,828.42 0998 DEPARTMENT OF REVENUE 1,261.80 1,665.00 SPECIAL PAYMENTS: YEAR TO DATE: *****2,926.80 0999 CENTRAL BANK 126,180.00 166,500.00 EXCLUDED FROM DISTRIBUTION: 72,448.01 67,369.79 YEAR TO DATE: ***292,680.00 1RUN DATE 03/15/2021 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