RUN DATE 03/13/2025 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 2,645.41 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 5,290.82 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 402 BRECKENRIDGE HILLS 3,026.75 3,026.75 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 6,053.50 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 403 BRENTWOOD 3,183.09 3,183.09 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 6,366.18 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 404 CITY OF CLAYTON 8,374.02 8,374.02 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 16,748.04 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 405 CITY OF CRESTWOOD 2,370.30 2,370.30 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 4,740.60 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 406 HAZELWOOD 1,892.10 2,204.35 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 4,096.45 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 407 MAPLEWOOD 5,549.95 5,549.95 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 11,099.90 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 408 MARLBOROUGH 836.32 836.32 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,672.64 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 409 CITY OF MOLINE ACRES 653.90 653.90 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,307.80 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 410 NORMANDY 3,183.09 3,183.09 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 6,366.18 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 411 OLIVETTE 1,747.05 1,747.05 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,494.10 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 412 OVERLAND 5,167.97 5,167.97 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 10,335.94 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 413 PINE LAWN 2,512.60 2,512.60 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 5,025.20 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 414 RICHMOND HEIGHTS 6,329.71 6,329.71 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 12,659.42 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 415 RIVERVIEW 264.73 264.73 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 529.46 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 416 CITY OF ROCK HILL 1,892.10 1,892.10 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,784.20 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 417 ST ANN 3,530.86 3,530.86 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 7,061.72 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 418 CITY OF ST JOHN 1,806.92 1,806.92 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,613.84 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 419 CITY OF SHREWSBURY 8,082.04 8,082.04 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 16,164.08 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 420 UNIVERSITY CITY 9,123.12 9,123.12 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 18,246.24 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 421 CITY OF WEBSTER GROVES 1,453.35 2,411.03 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,864.38 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 422 CITY OF WOODSON TERRACE 275.98 365.09 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 641.07 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 423 CITY OF PACIFIC 448.77 744.49 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,193.26 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 425 CITY OF BELLA VILLA 45.82 76.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 121.83 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 426 BELLERIVE 11.56 19.17 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 30.73 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 427 CITY OF BELLEFONTAINE NEIGHBOR 650.10 1,078.48 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,728.58 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 428 BEL-NOR 84.68 140.48 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 225.16 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 429 VILLAGE OF BEL-RIDGE 129.05 214.09 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 343.14 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 431 BERKELEY 498.05 826.23 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,324.28 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 432 CITY OF BRIDGETON 692.78 1,149.28 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,842.06 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 434 CALVERTON PARK 69.18 114.77 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 183.95 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 435 VILLAGE OF CHAMP .60 1.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1.60 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 436 CITY OF CHARLACK 78.93 130.94 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 209.87 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 437 COOL VALLEY 62.89 104.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 167.22 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 438 COUNTRY LIFE ACRES 4.35 7.23 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 11.58 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 439 CREVE COEUR 1,140.04 1,891.26 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 3,031.30 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 440 CITY OF CRYSTAL LAKE PARK 30.74 51.01 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 81.75 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 441 CITY OF DELLWOOD 297.45 493.45 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 790.90 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 442 DES PERES 556.46 923.14 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,479.60 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 443 EDMUNDSON 52.05 86.35 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 138.40 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 444 ELLISVILLE 604.40 1,002.67 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,607.07 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 445 EUREKA 704.94 1,169.46 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,874.40 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 446 FERGUSON 1,121.46 1,860.44 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,981.90 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 447 FLORDELL HILLS 43.82 72.70 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 116.52 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 448 FLORISSANT 3,179.89 5,275.25 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 8,455.14 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 449 GLENDALE 373.84 620.18 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 994.02 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 450 VILLAGE OF GLEN ECHO PARK 7.38 12.25 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 19.63 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 452 GRANTWOOD VILLAGE 56.96 94.49 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 151.45 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 453 CITY OF GREENDALE 38.86 64.46 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 103.32 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 454 HANLEY HILLS 121.60 201.73 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 323.33 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 455 HILLSDALE 73.60 122.10 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 195.70 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 456 JENNINGS 780.55 1,294.88 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,075.43 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 457 KINLOCH 15.91 26.40 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 42.31 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 458 KIRKWOOD 1,783.31 2,958.40 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 4,741.71 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 459 LADUE 544.11 902.65 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,446.76 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 460 CITY OF LAKESHIRE 94.06 156.04 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 250.10 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 463 HUNTLEIGH 21.85 36.25 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 58.10 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 465 CLARKSON VALLEY 157.92 261.99 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 419.91 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 466 NORWOOD COURT 53.87 89.37 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 143.24 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 467 COUNTRY CLUB HILLS 61.37 101.82 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 163.19 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 468 CITY OF OAKLAND 84.13 139.58 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 223.71 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 469 PAGEDALE 154.59 256.46 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 411.05 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 470 CITY OF PASADENA HILLS 55.20 91.58 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 146.78 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 471 PASADENE PARK 26.33 43.68 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 70.01 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 475 SUNSET HILLS 556.76 923.64 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,480.40 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 476 SYCAMORE HILLS 33.95 56.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 90.28 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 477 TOWN AND COUNTRY 704.58 1,168.86 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,873.44 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 478 VILLAGE OF UPLANDS PARK 18.88 31.33 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 50.21 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 479 VALLEY PARK 416.75 691.37 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,108.12 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 480 CITY OF VELDA CITY 71.91 119.29 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 191.20 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 481 VELDA VILLAGE HILLS 53.32 88.46 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 141.78 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 482 VINITA PARK 119.24 197.82 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 317.06 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 484 CITY OF WARSON WOODS 122.15 202.64 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 324.79 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 485 CITY OF WELSTON 93.03 154.34 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 247.37 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 486 WESTWOOD 19.12 31.73 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 50.85 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 487 VILLAGE OF WILBUR PARK 26.57 44.08 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 70.65 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 488 CITY OF FENTON 241.45 400.56 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 642.01 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 489 CITY OF MANCHESTER 1,109.72 1,840.96 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,950.68 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 490 NORTHWOODS 223.17 370.24 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 593.41 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 492 WINCHESTER 87.58 145.30 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 232.88 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 493 FRONTENAC 218.63 362.70 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 581.33 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 494 VILLAGE OF TWIN OAKS 36.62 60.75 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 97.37 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 495 BEVERLY HILLS 28.75 47.69 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 76.44 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 496 CITY OF BLACK JACK 401.56 666.17 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,067.73 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 497 CITY OF MARYLAND HEIGHTS 1,712.07 2,840.21 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 4,552.28 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 498 CHESTERFIELD 3,026.51 5,020.79 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 8,047.30 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 499 CITY OF GREEN PARK 163.73 271.63 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 435.36 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 500 WILDWOOD 2,143.84 3,556.49 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 5,700.33 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 990 JACKSON COUNTY COLL. DEPT 107,692.20 58,212.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 165,904.20 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 991 DEPARTMENT OF REVENUE 1,087.80 588.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 1,675.80 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 997 ST LOUIS CTY GOVT 18,255.30 30,284.11 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 48,539.41 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 998 DEPARTMENT OF REVENUE 1,200.00 1,512.57 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 SPECIAL PAYMENTS 2,712.57 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 999 CENTRAL BANK 120,000.00 151,257.00 .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 EXCLUDED FROM DISTRIBUTION 72,448.01 70,279.93 271,257.00 --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------