RUN DATE 02/15/2022 MISSOURI DEPARTMENT OF REVENUE PAGE 1 DT13A /DT13010 OPTION L CIGARETTE TAX SYSTEM PAYMENT HISTORY JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR TO DATE 401 CITY OF BALLWIN 2,645.41 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,645.41 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 402 BRECKENRIDGE HILLS 3,026.75 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,026.75 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 403 BRENTWOOD 3,183.09 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,183.09 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 404 CITY OF CLAYTON 8,374.02 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 8,374.02 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 405 CITY OF CRESTWOOD 2,370.30 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,370.30 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 406 HAZELWOOD 2,148.92 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,148.92 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 407 MAPLEWOOD 5,549.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 5,549.95 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 408 MARLBOROUGH 836.32 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 836.32 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 409 CITY OF MOLINE ACRES 653.90 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 653.90 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 410 NORMANDY 3,183.09 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,183.09 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 411 OLIVETTE 1,747.05 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,747.05 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 412 OVERLAND 5,167.97 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 5,167.97 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 413 PINE LAWN 2,512.60 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,512.60 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 414 RICHMOND HEIGHTS 6,329.71 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 6,329.71 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 415 RIVERVIEW 264.73 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 264.73 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 416 CITY OF ROCK HILL 1,892.10 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,892.10 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 417 ST ANN 3,530.86 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,530.86 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 418 CITY OF ST JOHN 1,806.92 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,806.92 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 419 CITY OF SHREWSBURY 8,082.04 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 8,082.04 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 420 UNIVERSITY CITY 9,123.12 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 9,123.12 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 421 CITY OF WEBSTER GROVES 1,922.51 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,922.51 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 422 CITY OF WOODSON TERRACE 339.69 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 339.69 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 423 CITY OF PACIFIC 585.40 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 585.40 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 425 CITY OF BELLA VILLA 60.94 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 60.94 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 426 BELLERIVE 15.71 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 15.71 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 427 CITY OF BELLEFONTAINE NEIGHBOR 907.96 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 907.96 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 428 BEL-NOR 125.32 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 125.32 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 429 VILLAGE OF BEL-RIDGE 228.82 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 228.82 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 431 BERKELEY 750.61 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 750.61 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 432 CITY OF BRIDGETON 965.64 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 965.64 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 434 CALVERTON PARK 108.10 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 108.10 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 435 VILLAGE OF CHAMP 1.08 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1.08 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 436 CITY OF CHARLACK 113.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 113.95 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 437 COOL VALLEY 99.99 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 99.99 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 438 COUNTRY LIFE ACRES 6.18 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 6.18 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 439 CREVE COEUR 1,490.94 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,490.94 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 440 CITY OF CRYSTAL LAKE PARK 39.29 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 39.29 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 441 CITY OF DELLWOOD 420.11 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 420.11 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 442 DES PERES 700.03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 700.03 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 443 EDMUNDSON 69.72 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 69.72 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 444 ELLISVILLE 763.57 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 763.57 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 445 EUREKA 851.86 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 851.86 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 446 FERGUSON 1,772.69 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,772.69 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 447 FLORDELL HILLS 68.72 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 68.72 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 448 FLORISSANT 4,360.71 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 4,360.71 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 449 GLENDALE 495.36 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 495.36 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 450 VILLAGE OF GLEN ECHO PARK 13.37 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 13.37 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 452 GRANTWOOD VILLAGE 72.15 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 72.15 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 453 CITY OF GREENDALE 54.42 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 54.42 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 454 HANLEY HILLS 175.65 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 175.65 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 455 HILLSDALE 123.56 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 123.56 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 456 JENNINGS 1,230.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,230.00 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 457 KINLOCH 24.91 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 24.91 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 458 KIRKWOOD 2,302.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,302.50 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 459 LADUE 712.40 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 712.40 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 460 CITY OF LAKESHIRE 119.72 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 119.72 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 463 HUNTLEIGH 27.92 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 27.92 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 465 CLARKSON VALLEY 220.05 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 220.05 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 466 NORWOOD COURT 80.17 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 80.17 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 467 COUNTRY CLUB HILLS 106.51 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 106.51 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 468 CITY OF OAKLAND 115.45 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 115.45 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 469 PAGEDALE 276.23 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 276.23 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 470 CITY OF PASADENA HILLS 77.75 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 77.75 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 471 PASADENE PARK 39.29 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 39.29 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 475 SUNSET HILLS 710.31 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 710.31 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 476 SYCAMORE HILLS 55.84 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 55.84 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 477 TOWN AND COUNTRY 904.19 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 904.19 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 478 VILLAGE OF UPLANDS PARK 37.20 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 37.20 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 479 VALLEY PARK 580.39 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 580.39 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 480 CITY OF VELDA CITY 118.72 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 118.72 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 481 VELDA VILLAGE HILLS 88.20 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 88.20 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 482 VINITA PARK 157.17 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 157.17 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 483 VILLAGE OF VINITA TERRACE 23.15 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 23.15 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 484 CITY OF WARSON WOODS 164.03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 164.03 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 485 CITY OF WELSTON 193.38 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 193.38 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 486 WESTWOOD 23.24 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 23.24 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 487 VILLAGE OF WILBUR PARK 39.37 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 39.37 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 488 CITY OF FENTON 336.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 336.26 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 489 CITY OF MANCHESTER 1,512.76 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,512.76 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 490 NORTHWOODS 353.40 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 353.40 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 492 WINCHESTER 129.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 129.33 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 493 FRONTENAC 291.11 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 291.11 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 494 VILLAGE OF TWIN OAKS 32.77 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 32.77 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 495 BEVERLY HILLS 47.98 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 47.98 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 496 CITY OF BLACK JACK 579.30 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 579.30 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 497 CITY OF MARYLAND HEIGHTS 2,296.82 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,296.82 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 498 CHESTERFIELD 3,969.94 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,969.94 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 499 CITY OF GREEN PARK 219.21 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 219.21 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 500 WILDWOOD 2,969.43 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,969.43 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 990 JACKSON COUNTY COLL. DEPT 110,586.99 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 110,586.99 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 991 DEPARTMENT OF REVENUE 1,117.04 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,117.04 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 997 ST LOUIS CTY GOVT 26,807.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 26,807.00 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 998 DEPARTMENT OF REVENUE 1,395.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,395.01 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 999 CENTRAL BANK 139,501.31 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 EXCLUDED FROM DISTRIBUTION 70,279.93 139,501.31 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------