RUN DATE 02/14/2024 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 1,892.10 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,892.10 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 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 1,588.38 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,588.38 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 422 CITY OF WOODSON TERRACE 275.98 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 275.98 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 423 CITY OF PACIFIC 490.47 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 490.47 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 425 CITY OF BELLA VILLA 50.07 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 50.07 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 426 BELLERIVE 12.63 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 12.63 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 427 CITY OF BELLEFONTAINE NEIGHBOR 710.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 710.50 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 428 BEL-NOR 92.55 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 92.55 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 429 VILLAGE OF BEL-RIDGE 141.04 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 141.04 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 431 BERKELEY 544.32 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 544.32 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 432 CITY OF BRIDGETON 757.14 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 757.14 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 434 CALVERTON PARK 75.61 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 75.61 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 435 VILLAGE OF CHAMP .66 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS .66 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 436 CITY OF CHARLACK 86.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 86.26 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 437 COOL VALLEY 68.73 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 68.73 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 438 COUNTRY LIFE ACRES 4.76 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 4.76 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 439 CREVE COEUR 1,245.96 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,245.96 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 440 CITY OF CRYSTAL LAKE PARK 33.60 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 33.60 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 441 CITY OF DELLWOOD 325.08 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 325.08 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 442 DES PERES 608.16 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 608.16 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 443 EDMUNDSON 56.89 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 56.89 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 444 ELLISVILLE 660.56 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 660.56 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 445 EUREKA 770.44 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 770.44 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 446 FERGUSON 1,225.65 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,225.65 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 447 FLORDELL HILLS 47.89 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 47.89 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 448 FLORISSANT 3,475.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,475.33 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 449 GLENDALE 408.57 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 408.57 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 450 VILLAGE OF GLEN ECHO PARK 8.07 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 8.07 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 452 GRANTWOOD VILLAGE 62.25 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 62.25 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 453 CITY OF GREENDALE 42.47 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 42.47 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 454 HANLEY HILLS 132.90 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 132.90 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 455 HILLSDALE 80.44 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 80.44 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 456 JENNINGS 853.07 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 853.07 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 457 KINLOCH 17.39 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 17.39 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 458 KIRKWOOD 1,949.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,949.00 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 459 LADUE 594.66 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 594.66 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 460 CITY OF LAKESHIRE 102.80 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 102.80 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 463 HUNTLEIGH 23.88 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 23.88 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 465 CLARKSON VALLEY 172.59 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 172.59 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 466 NORWOOD COURT 58.87 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 58.87 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 467 COUNTRY CLUB HILLS 67.08 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 67.08 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 468 CITY OF OAKLAND 91.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 91.95 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 469 PAGEDALE 168.96 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 168.96 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 470 CITY OF PASADENA HILLS 60.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 60.33 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 471 PASADENE PARK 28.77 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 28.77 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 475 SUNSET HILLS 608.49 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 608.49 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 476 SYCAMORE HILLS 37.11 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 37.11 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 477 TOWN AND COUNTRY 770.04 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 770.04 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 478 VILLAGE OF UPLANDS PARK 20.64 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 20.64 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 479 VALLEY PARK 455.47 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 455.47 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 480 CITY OF VELDA CITY 78.59 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 78.59 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 481 VELDA VILLAGE HILLS 58.28 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 58.28 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 482 VINITA PARK 130.32 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 130.32 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 484 CITY OF WARSON WOODS 133.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 133.50 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 485 CITY OF WELSTON 101.68 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 101.68 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 486 WESTWOOD 20.90 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 20.90 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 487 VILLAGE OF WILBUR PARK 29.04 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 29.04 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 488 CITY OF FENTON 263.89 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 263.89 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 489 CITY OF MANCHESTER 1,212.82 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,212.82 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 490 NORTHWOODS 243.91 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 243.91 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 492 WINCHESTER 95.72 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 95.72 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 493 FRONTENAC 238.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 238.95 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 494 VILLAGE OF TWIN OAKS 40.02 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 40.02 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 495 BEVERLY HILLS 31.42 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 31.42 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 496 CITY OF BLACK JACK 438.87 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 438.87 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 497 CITY OF MARYLAND HEIGHTS 1,871.13 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,871.13 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 498 CHESTERFIELD 3,307.69 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,307.69 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 499 CITY OF GREEN PARK 178.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 178.95 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 500 WILDWOOD 2,343.02 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,343.02 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 990 JACKSON COUNTY COLL. DEPT 120,789.90 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 120,789.90 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 991 DEPARTMENT OF REVENUE 1,220.10 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,220.10 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 997 ST LOUIS CTY GOVT 19,951.31 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 19,951.31 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 998 DEPARTMENT OF REVENUE 1,243.50 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,243.50 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 999 CENTRAL BANK 124,350.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 EXCLUDED FROM DISTRIBUTION 72,448.01 124,350.00 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------