RUN DATE 02/10/2023 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 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS .00 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,298.03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,298.03 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 2,167.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,167.33 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 422 CITY OF WOODSON TERRACE 356.55 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 356.55 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 423 CITY OF PACIFIC 669.24 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 669.24 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 425 CITY OF BELLA VILLA 68.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 68.33 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 426 BELLERIVE 17.24 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 17.24 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 427 CITY OF BELLEFONTAINE NEIGHBOR 969.47 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 969.47 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 428 BEL-NOR 126.28 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 126.28 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 429 VILLAGE OF BEL-RIDGE 192.45 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 192.45 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 431 BERKELEY 742.72 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 742.72 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 432 CITY OF BRIDGETON 1,033.11 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,033.11 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 434 CALVERTON PARK 103.17 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 103.17 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 435 VILLAGE OF CHAMP .90 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS .90 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 436 CITY OF CHARLACK 117.70 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 117.70 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 437 COOL VALLEY 93.78 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 93.78 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 438 COUNTRY LIFE ACRES 6.49 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 6.49 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 439 CREVE COEUR 1,700.10 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,700.10 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 440 CITY OF CRYSTAL LAKE PARK 45.85 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 45.85 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 441 CITY OF DELLWOOD 443.57 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 443.57 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 442 DES PERES 829.83 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 829.83 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 443 EDMUNDSON 77.63 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 77.63 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 444 ELLISVILLE 901.32 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 901.32 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 445 EUREKA 1,051.25 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,051.25 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 446 FERGUSON 1,672.39 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,672.39 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 447 FLORDELL HILLS 65.35 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 65.35 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 448 FLORISSANT 4,742.04 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 4,742.04 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 449 GLENDALE 557.49 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 557.49 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 450 VILLAGE OF GLEN ECHO PARK 11.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 11.01 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 452 GRANTWOOD VILLAGE 84.94 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 84.94 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 453 CITY OF GREENDALE 57.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 57.95 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 454 HANLEY HILLS 181.34 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 181.34 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 455 HILLSDALE 109.76 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 109.76 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 456 JENNINGS 1,164.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,164.00 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 457 KINLOCH 23.74 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 23.74 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 458 KIRKWOOD 2,659.38 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,659.38 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 459 LADUE 811.41 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 811.41 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 460 CITY OF LAKESHIRE 140.27 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 140.27 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 463 HUNTLEIGH 32.58 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 32.58 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 465 CLARKSON VALLEY 235.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 235.50 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 466 NORWOOD COURT 80.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 80.33 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 467 COUNTRY CLUB HILLS 91.53 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 91.53 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 468 CITY OF OAKLAND 125.47 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 125.47 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 469 PAGEDALE 230.54 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 230.54 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 470 CITY OF PASADENA HILLS 82.32 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 82.32 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 471 PASADENE PARK 39.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 39.26 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 475 SUNSET HILLS 830.28 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 830.28 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 476 SYCAMORE HILLS 50.64 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 50.64 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 477 TOWN AND COUNTRY 1,050.71 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,050.71 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 478 VILLAGE OF UPLANDS PARK 28.16 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 28.16 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 479 VALLEY PARK 621.49 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 621.49 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 480 CITY OF VELDA CITY 107.23 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 107.23 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 481 VELDA VILLAGE HILLS 79.52 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 79.52 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 482 VINITA PARK 177.82 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 177.82 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 484 CITY OF WARSON WOODS 182.16 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 182.16 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 485 CITY OF WELSTON 138.74 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 138.74 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 486 WESTWOOD 28.52 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 28.52 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 487 VILLAGE OF WILBUR PARK 39.62 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 39.62 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 488 CITY OF FENTON 360.07 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 360.07 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 489 CITY OF MANCHESTER 1,654.88 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,654.88 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 490 NORTHWOODS 332.81 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 332.81 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 492 WINCHESTER 130.61 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 130.61 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 493 FRONTENAC 326.04 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 326.04 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 494 VILLAGE OF TWIN OAKS 54.61 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 54.61 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 495 BEVERLY HILLS 42.87 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 42.87 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 496 CITY OF BLACK JACK 598.83 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 598.83 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 497 CITY OF MARYLAND HEIGHTS 2,553.13 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,553.13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 498 CHESTERFIELD 4,513.30 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 4,513.30 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 499 CITY OF GREEN PARK 244.17 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 244.17 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 500 WILDWOOD 3,197.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,197.01 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 990 JACKSON COUNTY COLL. DEPT 90,347.40 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 90,347.40 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 991 DEPARTMENT OF REVENUE 912.60 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 912.60 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 997 ST LOUIS CTY GOVT 27,223.12 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 27,223.12 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 998 DEPARTMENT OF REVENUE 1,408.20 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,408.20 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 999 CENTRAL BANK 140,820.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 EXCLUDED FROM DISTRIBUTION 67,634.52 140,820.00 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------