1RUN DATE 04/15/2021 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 5,754.28 SPECIAL PAYMENTS: YEAR TO DATE: ****11,332.44 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: *****9,080.25 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****25,122.06 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,370.30 SPECIAL PAYMENTS: YEAR TO DATE: *****7,110.90 0406 HAZELWOOD 1,892.10 2,823.51 4,864.57 SPECIAL PAYMENTS: YEAR TO DATE: *****9,580.18 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****16,649.85 0408 MARLBOROUGH 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****2,508.96 1RUN DATE 04/15/2021 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 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,961.70 0410 NORMANDY 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: *****9,549.27 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****5,241.15 0412 OVERLAND 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****15,503.91 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: *****7,537.80 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****18,989.13 0415 RIVERVIEW 264.73 324.69 540.52 SPECIAL PAYMENTS: YEAR TO DATE: *****1,129.94 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****5,676.30 1RUN DATE 04/15/2021 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 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****10,592.58 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****5,420.76 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****24,246.12 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****27,369.36 0421 CITY OF WEBSTER GROVES 1,543.89 2,675.10 4,352.05 SPECIAL PAYMENTS: YEAR TO DATE: *****8,571.04 0422 CITY OF WOODSON TERRACE 275.98 469.46 768.96 SPECIAL PAYMENTS: YEAR TO DATE: *****1,514.40 0423 CITY OF PACIFIC 470.11 814.57 1,325.20 SPECIAL PAYMENTS: YEAR TO DATE: *****2,609.88 0425 CITY OF BELLA VILLA 48.94 84.80 137.97 SPECIAL PAYMENTS: YEAR TO DATE: *******271.71 1RUN DATE 04/15/2021 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 35.58 SPECIAL PAYMENTS: YEAR TO DATE: ********70.07 0427 CITY OF BELLEFONTAINE NEIGHBOR 729.14 1,263.38 2,055.37 SPECIAL PAYMENTS: YEAR TO DATE: *****4,047.89 0428 BEL-NOR 100.64 174.38 283.70 SPECIAL PAYMENTS: YEAR TO DATE: *******558.72 0429 VILLAGE OF BEL-RIDGE 183.76 318.40 518.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,020.16 0431 BERKELEY 602.78 1,044.44 1,699.18 SPECIAL PAYMENTS: YEAR TO DATE: *****3,346.40 0432 CITY OF BRIDGETON 775.47 1,343.65 2,185.96 SPECIAL PAYMENTS: YEAR TO DATE: *****4,305.08 0434 CALVERTON PARK 86.81 150.41 244.71 SPECIAL PAYMENTS: YEAR TO DATE: *******481.93 0435 VILLAGE OF CHAMP .87 1.51 2.46 SPECIAL PAYMENTS: YEAR TO DATE: *********4.84 1RUN DATE 04/15/2021 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 91.51 158.56 257.96 SPECIAL PAYMENTS: YEAR TO DATE: *******508.03 0437 COOL VALLEY 80.30 139.13 226.35 SPECIAL PAYMENTS: YEAR TO DATE: *******445.78 0438 COUNTRY LIFE ACRES 4.96 8.60 14.00 SPECIAL PAYMENTS: YEAR TO DATE: ********27.56 0439 CREVE COEUR 1,197.31 2,074.58 3,375.09 SPECIAL PAYMENTS: YEAR TO DATE: *****6,646.98 0440 CITY OF CRYSTAL LAKE PARK 31.55 54.67 88.95 SPECIAL PAYMENTS: YEAR TO DATE: *******175.17 0441 CITY OF DELLWOOD 337.38 584.57 951.03 SPECIAL PAYMENTS: YEAR TO DATE: *****1,872.98 0442 DES PERES 562.16 974.06 1,584.68 SPECIAL PAYMENTS: YEAR TO DATE: *****3,120.90 0443 EDMUNDSON 55.99 97.02 157.84 SPECIAL PAYMENTS: YEAR TO DATE: *******310.85 1RUN DATE 04/15/2021 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 1,728.51 SPECIAL PAYMENTS: YEAR TO DATE: *****3,404.17 0445 EUREKA 684.09 1,185.32 1,928.37 SPECIAL PAYMENTS: YEAR TO DATE: *****3,797.78 0446 FERGUSON 1,423.58 2,466.63 4,012.89 SPECIAL PAYMENTS: YEAR TO DATE: *****7,903.10 0447 FLORDELL HILLS 55.18 95.62 155.57 SPECIAL PAYMENTS: YEAR TO DATE: *******306.37 0448 FLORISSANT 3,501.92 6,067.75 9,871.47 SPECIAL PAYMENTS: YEAR TO DATE: ****19,441.14 0449 GLENDALE 397.80 689.27 1,121.37 SPECIAL PAYMENTS: YEAR TO DATE: *****2,208.44 0450 VILLAGE OF GLEN ECHO PARK 10.74 18.61 30.28 SPECIAL PAYMENTS: YEAR TO DATE: ********59.63 0452 GRANTWOOD VILLAGE 57.94 100.39 163.33 SPECIAL PAYMENTS: YEAR TO DATE: *******321.66 1RUN DATE 04/15/2021 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 75.73 123.20 SPECIAL PAYMENTS: YEAR TO DATE: *******242.63 0454 HANLEY HILLS 141.06 244.41 397.63 SPECIAL PAYMENTS: YEAR TO DATE: *******783.10 0455 HILLSDALE 99.23 171.94 279.72 SPECIAL PAYMENTS: YEAR TO DATE: *******550.89 0456 JENNINGS 987.77 1,711.50 2,784.40 SPECIAL PAYMENTS: YEAR TO DATE: *****5,483.67 0457 KINLOCH 20.00 34.66 56.39 SPECIAL PAYMENTS: YEAR TO DATE: *******111.05 0458 KIRKWOOD 1,849.05 3,203.84 5,212.24 SPECIAL PAYMENTS: YEAR TO DATE: ****10,265.13 0459 LADUE 572.10 991.28 1,612.69 SPECIAL PAYMENTS: YEAR TO DATE: *****3,176.07 0460 CITY OF LAKESHIRE 96.14 166.59 271.02 SPECIAL PAYMENTS: YEAR TO DATE: *******533.75 1RUN DATE 04/15/2021 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 63.21 SPECIAL PAYMENTS: YEAR TO DATE: *******124.48 0465 CLARKSON VALLEY 176.71 306.19 498.13 SPECIAL PAYMENTS: YEAR TO DATE: *******981.03 0466 NORWOOD COURT 64.38 111.56 181.50 SPECIAL PAYMENTS: YEAR TO DATE: *******357.44 0467 COUNTRY CLUB HILLS 85.53 148.20 241.11 SPECIAL PAYMENTS: YEAR TO DATE: *******474.84 0468 CITY OF OAKLAND 92.72 160.65 261.36 SPECIAL PAYMENTS: YEAR TO DATE: *******514.73 0469 PAGEDALE 221.83 384.36 625.31 SPECIAL PAYMENTS: YEAR TO DATE: *****1,231.50 0470 CITY OF PASADENA HILLS 62.44 108.19 176.01 SPECIAL PAYMENTS: YEAR TO DATE: *******346.64 0471 PASADENE PARK 31.55 54.67 88.95 SPECIAL PAYMENTS: YEAR TO DATE: *******175.17 1RUN DATE 04/15/2021 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 1,607.96 SPECIAL PAYMENTS: YEAR TO DATE: *****3,166.75 0476 SYCAMORE HILLS 44.84 77.71 126.42 SPECIAL PAYMENTS: YEAR TO DATE: *******248.97 0477 TOWN AND COUNTRY 726.12 1,258.15 2,046.85 SPECIAL PAYMENTS: YEAR TO DATE: *****4,031.12 0478 VILLAGE OF UPLANDS PARK 29.87 51.76 84.22 SPECIAL PAYMENTS: YEAR TO DATE: *******165.85 0479 VALLEY PARK 466.09 807.59 1,313.84 SPECIAL PAYMENTS: YEAR TO DATE: *****2,587.52 0480 CITY OF VELDA CITY 95.33 165.19 268.75 SPECIAL PAYMENTS: YEAR TO DATE: *******529.27 0481 VELDA VILLAGE HILLS 70.83 122.73 199.67 SPECIAL PAYMENTS: YEAR TO DATE: *******393.23 0482 VINITA PARK 126.22 218.70 355.81 SPECIAL PAYMENTS: YEAR TO DATE: *******700.73 1RUN DATE 04/15/2021 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 52.42 SPECIAL PAYMENTS: YEAR TO DATE: *******103.23 0484 CITY OF WARSON WOODS 131.72 228.24 371.32 SPECIAL PAYMENTS: YEAR TO DATE: *******731.28 0485 CITY OF WELSTON 155.29 269.08 437.76 SPECIAL PAYMENTS: YEAR TO DATE: *******862.13 0486 WESTWOOD 18.66 32.34 52.61 SPECIAL PAYMENTS: YEAR TO DATE: *******103.61 0487 VILLAGE OF WILBUR PARK 31.62 54.79 89.14 SPECIAL PAYMENTS: YEAR TO DATE: *******175.55 0488 CITY OF FENTON 270.03 467.89 761.20 SPECIAL PAYMENTS: YEAR TO DATE: *****1,499.12 0489 CITY OF MANCHESTER 1,214.84 2,104.95 3,424.48 SPECIAL PAYMENTS: YEAR TO DATE: *****6,744.27 0490 NORTHWOODS 283.80 491.74 800.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,575.54 1RUN DATE 04/15/2021 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 103.86 179.96 292.78 SPECIAL PAYMENTS: YEAR TO DATE: *******576.60 0493 FRONTENAC 233.78 405.07 659.00 SPECIAL PAYMENTS: YEAR TO DATE: *****1,297.85 0494 VILLAGE OF TWIN OAKS 26.31 45.60 74.19 SPECIAL PAYMENTS: YEAR TO DATE: *******146.10 0495 BEVERLY HILLS 38.53 66.77 108.63 SPECIAL PAYMENTS: YEAR TO DATE: *******213.93 0496 CITY OF BLACK JACK 465.21 806.07 1,311.38 SPECIAL PAYMENTS: YEAR TO DATE: *****2,582.66 0497 CITY OF MARYLAND HEIGHTS 1,844.48 3,195.93 5,199.37 SPECIAL PAYMENTS: YEAR TO DATE: ****10,239.78 0498 CHESTERFIELD 3,188.10 5,524.01 8,986.86 SPECIAL PAYMENTS: YEAR TO DATE: ****17,698.97 0499 CITY OF GREEN PARK 176.04 305.02 496.24 SPECIAL PAYMENTS: YEAR TO DATE: *******977.30 1RUN DATE 04/15/2021 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 6,721.98 SPECIAL PAYMENTS: YEAR TO DATE: ****13,238.45 0990 JACKSON COUNTY COLL. DEPT 144,074.70 130,977.00 141,128.31 SPECIAL PAYMENTS: YEAR TO DATE: ***416,180.01 0991 DEPARTMENT OF REVENUE 1,455.30 1,323.00 1,425.53 SPECIAL PAYMENTS: YEAR TO DATE: *****4,203.83 0997 ST LOUIS CTY GOVT 21,527.72 37,300.70 60,683.26 SPECIAL PAYMENTS: YEAR TO DATE: ***119,511.68 0998 DEPARTMENT OF REVENUE 1,261.80 1,665.00 2,295.00 SPECIAL PAYMENTS: YEAR TO DATE: *****5,221.80 0999 CENTRAL BANK 126,180.00 166,500.00 229,500.00 EXCLUDED FROM DISTRIBUTION: 72,448.01 67,369.79 67,369.79 YEAR TO DATE: ***522,180.00 1RUN DATE 04/15/2021 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