1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 1 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0401 CITY OF BALLWIN 5,973.64 6,121.68 5,324.91 7,725.92 SPECIAL PAYMENTS: YEAR TO DATE: ****25,146.15 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****12,107.00 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****33,496.08 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,370.30 2,741.10 SPECIAL PAYMENTS: YEAR TO DATE: *****9,852.00 0406 HAZELWOOD 5,050.00 5,175.16 4,501.58 6,531.35 SPECIAL PAYMENTS: YEAR TO DATE: ****21,258.09 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****22,199.80 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****3,345.28 1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 2 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0409 CITY OF MOLINE ACRES 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****2,615.60 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****12,732.36 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 SPECIAL PAYMENTS: YEAR TO DATE: *****6,988.20 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****20,671.88 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****10,050.40 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****25,318.84 0415 RIVERVIEW 561.13 575.04 500.19 725.73 SPECIAL PAYMENTS: YEAR TO DATE: *****2,362.09 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: *****7,568.40 1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 3 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0417 ST ANN 3,530.86 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****14,123.44 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: *****7,227.68 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****32,328.16 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****36,492.48 0421 CITY OF WEBSTER GROVES 4,517.95 4,629.92 4,027.30 5,843.23 SPECIAL PAYMENTS: YEAR TO DATE: ****19,018.40 0422 CITY OF WOODSON TERRACE 798.27 818.06 711.58 1,032.44 SPECIAL PAYMENTS: YEAR TO DATE: *****3,360.35 0423 CITY OF PACIFIC 1,375.72 1,409.81 1,226.31 1,779.26 SPECIAL PAYMENTS: YEAR TO DATE: *****5,791.10 0425 CITY OF BELLA VILLA 143.23 146.78 127.67 185.24 SPECIAL PAYMENTS: YEAR TO DATE: *******602.92 1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 4 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0426 BELLERIVE 36.93 37.85 32.92 47.77 SPECIAL PAYMENTS: YEAR TO DATE: *******155.47 0427 CITY OF BELLEFONTAINE NEIGHBOR 2,133.72 2,186.60 1,902.00 2,759.62 SPECIAL PAYMENTS: YEAR TO DATE: *****8,981.94 0428 BEL-NOR 294.51 301.81 262.53 380.90 SPECIAL PAYMENTS: YEAR TO DATE: *****1,239.75 0429 VILLAGE OF BEL-RIDGE 537.75 551.08 479.35 695.49 SPECIAL PAYMENTS: YEAR TO DATE: *****2,263.67 0431 BERKELEY 1,763.95 1,807.67 1,572.39 2,281.38 SPECIAL PAYMENTS: YEAR TO DATE: *****7,425.39 0432 CITY OF BRIDGETON 2,269.29 2,325.53 2,022.84 2,934.95 SPECIAL PAYMENTS: YEAR TO DATE: *****9,552.61 0434 CALVERTON PARK 254.04 260.33 226.45 328.56 SPECIAL PAYMENTS: YEAR TO DATE: *****1,069.38 0435 VILLAGE OF CHAMP 2.55 2.61 2.27 3.30 SPECIAL PAYMENTS: YEAR TO DATE: ********10.73 1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 5 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0436 CITY OF CHARLACK 267.79 274.43 238.71 346.35 SPECIAL PAYMENTS: YEAR TO DATE: *****1,127.28 0437 COOL VALLEY 234.98 240.80 209.46 303.91 SPECIAL PAYMENTS: YEAR TO DATE: *******989.15 0438 COUNTRY LIFE ACRES 14.53 14.89 12.96 18.80 SPECIAL PAYMENTS: YEAR TO DATE: ********61.18 0439 CREVE COEUR 3,503.74 3,590.58 3,123.24 4,531.52 SPECIAL PAYMENTS: YEAR TO DATE: ****14,749.08 0440 CITY OF CRYSTAL LAKE PARK 92.34 94.63 82.31 119.43 SPECIAL PAYMENTS: YEAR TO DATE: *******388.71 0441 CITY OF DELLWOOD 987.28 1,011.75 880.07 1,276.89 SPECIAL PAYMENTS: YEAR TO DATE: *****4,155.99 0442 DES PERES 1,645.08 1,685.86 1,466.43 2,127.65 SPECIAL PAYMENTS: YEAR TO DATE: *****6,925.02 0443 EDMUNDSON 163.86 167.92 146.06 211.92 SPECIAL PAYMENTS: YEAR TO DATE: *******689.76 1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 6 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0444 ELLISVILLE 1,794.41 1,838.88 1,599.53 2,320.77 SPECIAL PAYMENTS: YEAR TO DATE: *****7,553.59 0445 EUREKA 2,001.88 2,051.50 1,784.48 2,589.11 SPECIAL PAYMENTS: YEAR TO DATE: *****8,426.97 0446 FERGUSON 4,165.86 4,269.11 3,713.46 5,387.86 SPECIAL PAYMENTS: YEAR TO DATE: ****17,536.29 0447 FLORDELL HILLS 161.50 165.50 143.96 208.87 SPECIAL PAYMENTS: YEAR TO DATE: *******679.83 0448 FLORISSANT 10,247.76 10,501.74 9,134.87 13,253.80 SPECIAL PAYMENTS: YEAR TO DATE: ****43,138.17 0449 GLENDALE 1,164.11 1,192.96 1,037.69 1,505.59 SPECIAL PAYMENTS: YEAR TO DATE: *****4,900.35 0450 VILLAGE OF GLEN ECHO PARK 31.43 32.21 28.02 40.65 SPECIAL PAYMENTS: YEAR TO DATE: *******132.31 0452 GRANTWOOD VILLAGE 169.55 173.76 151.14 219.29 SPECIAL PAYMENTS: YEAR TO DATE: *******713.74 1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 7 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0453 CITY OF GREENDALE 127.90 131.07 114.01 165.42 SPECIAL PAYMENTS: YEAR TO DATE: *******538.40 0454 HANLEY HILLS 412.79 423.02 367.96 533.88 SPECIAL PAYMENTS: YEAR TO DATE: *****1,737.65 0455 HILLSDALE 290.39 297.58 258.85 375.57 SPECIAL PAYMENTS: YEAR TO DATE: *****1,222.39 0456 JENNINGS 2,890.54 2,962.18 2,576.63 3,738.44 SPECIAL PAYMENTS: YEAR TO DATE: ****12,167.79 0457 KINLOCH 58.54 60.00 52.19 75.72 SPECIAL PAYMENTS: YEAR TO DATE: *******246.45 0458 KIRKWOOD 5,410.93 5,545.03 4,823.31 6,998.15 SPECIAL PAYMENTS: YEAR TO DATE: ****22,777.42 0459 LADUE 1,674.16 1,715.65 1,492.35 2,165.26 SPECIAL PAYMENTS: YEAR TO DATE: *****7,047.42 0460 CITY OF LAKESHIRE 281.35 288.32 250.79 363.88 SPECIAL PAYMENTS: YEAR TO DATE: *****1,184.34 1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 8 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0461 MACKENZIE 26.32 26.98 23.46 34.05 SPECIAL PAYMENTS: YEAR TO DATE: *******110.81 0463 HUNTLEIGH 65.62 67.24 58.49 84.87 SPECIAL PAYMENTS: YEAR TO DATE: *******276.22 0465 CLARKSON VALLEY 517.12 529.93 460.96 668.81 SPECIAL PAYMENTS: YEAR TO DATE: *****2,176.82 0466 NORWOOD COURT 188.41 193.08 167.95 243.69 SPECIAL PAYMENTS: YEAR TO DATE: *******793.13 0467 COUNTRY CLUB HILLS 250.30 256.51 223.12 323.73 SPECIAL PAYMENTS: YEAR TO DATE: *****1,053.66 0468 CITY OF OAKLAND 271.33 278.05 241.86 350.92 SPECIAL PAYMENTS: YEAR TO DATE: *****1,142.16 0469 PAGEDALE 649.15 665.24 578.65 839.57 SPECIAL PAYMENTS: YEAR TO DATE: *****2,732.61 0470 CITY OF PASADENA HILLS 182.72 187.25 162.87 236.32 SPECIAL PAYMENTS: YEAR TO DATE: *******769.16 1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 9 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0471 PASADENE PARK 92.34 94.63 82.31 119.43 SPECIAL PAYMENTS: YEAR TO DATE: *******388.71 0475 SUNSET HILLS 1,669.25 1,710.62 1,487.97 2,158.90 SPECIAL PAYMENTS: YEAR TO DATE: *****7,026.74 0476 SYCAMORE HILLS 131.24 134.49 116.99 169.74 SPECIAL PAYMENTS: YEAR TO DATE: *******552.46 0477 TOWN AND COUNTRY 2,124.88 2,177.54 1,894.12 2,748.18 SPECIAL PAYMENTS: YEAR TO DATE: *****8,944.72 0478 VILLAGE OF UPLANDS PARK 87.43 89.59 77.93 113.07 SPECIAL PAYMENTS: YEAR TO DATE: *******368.02 0479 VALLEY PARK 1,363.93 1,397.73 1,215.81 1,764.02 SPECIAL PAYMENTS: YEAR TO DATE: *****5,741.49 0480 CITY OF VELDA CITY 278.99 285.90 248.69 360.83 SPECIAL PAYMENTS: YEAR TO DATE: *****1,174.41 0481 VELDA VILLAGE HILLS 207.28 212.41 184.77 268.08 SPECIAL PAYMENTS: YEAR TO DATE: *******872.54 1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 10 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0482 VINITA PARK 369.37 378.52 329.26 477.72 SPECIAL PAYMENTS: YEAR TO DATE: *****1,554.87 0483 VILLAGE OF VINITA TERRACE 54.42 55.77 48.51 70.38 SPECIAL PAYMENTS: YEAR TO DATE: *******229.08 0484 CITY OF WARSON WOODS 385.48 395.03 343.62 498.56 SPECIAL PAYMENTS: YEAR TO DATE: *****1,622.69 0485 CITY OF WELSTON 454.44 465.71 405.09 587.75 SPECIAL PAYMENTS: YEAR TO DATE: *****1,912.99 0486 WESTWOOD 54.62 55.97 48.68 70.64 SPECIAL PAYMENTS: YEAR TO DATE: *******229.91 0487 VILLAGE OF WILBUR PARK 92.53 94.83 82.49 119.68 SPECIAL PAYMENTS: YEAR TO DATE: *******389.53 0488 CITY OF FENTON 790.22 809.80 704.40 1,022.02 SPECIAL PAYMENTS: YEAR TO DATE: *****3,326.44 0489 CITY OF MANCHESTER 3,555.02 3,643.13 3,168.95 4,597.84 SPECIAL PAYMENTS: YEAR TO DATE: ****14,964.94 1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 11 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0490 NORTHWOODS 830.50 851.08 740.31 1,074.11 SPECIAL PAYMENTS: YEAR TO DATE: *****3,496.00 0492 WINCHESTER 303.94 311.48 270.93 393.10 SPECIAL PAYMENTS: YEAR TO DATE: *****1,279.45 0493 FRONTENAC 684.12 701.08 609.83 884.80 SPECIAL PAYMENTS: YEAR TO DATE: *****2,879.83 0494 VILLAGE OF TWIN OAKS 77.01 78.92 68.65 99.61 SPECIAL PAYMENTS: YEAR TO DATE: *******324.19 0495 BEVERLY HILLS 112.77 115.57 100.52 145.85 SPECIAL PAYMENTS: YEAR TO DATE: *******474.71 0496 CITY OF BLACK JACK 1,361.37 1,395.11 1,213.53 1,760.71 SPECIAL PAYMENTS: YEAR TO DATE: *****5,730.72 0497 CITY OF MARYLAND HEIGHTS 5,397.57 5,531.34 4,811.40 6,980.87 SPECIAL PAYMENTS: YEAR TO DATE: ****22,721.18 0498 CHESTERFIELD 9,329.44 9,560.66 8,316.27 12,066.10 SPECIAL PAYMENTS: YEAR TO DATE: ****39,272.47 1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 12 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0 PAYMENT HISTORY 0 JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER 0499 CITY OF GREEN PARK 515.15 527.92 459.21 666.27 SPECIAL PAYMENTS: YEAR TO DATE: *****2,168.55 0500 WILDWOOD 6,978.22 7,151.16 6,220.39 9,025.18 SPECIAL PAYMENTS: YEAR TO DATE: ****29,374.95 0990 JACKSON COUNTY COLL. DEPT 167,534.63 161,596.18 161,507.55 170,233.48 SPECIAL PAYMENTS: YEAR TO DATE: ***660,871.84 0991 DEPARTMENT OF REVENUE 1,692.26 1,632.28 1,631.38 1,719.53 SPECIAL PAYMENTS: YEAR TO DATE: *****6,675.45 0997 ST LOUIS CTY GOVT 62,996.52 64,557.79 56,155.19 81,475.47 SPECIAL PAYMENTS: YEAR TO DATE: ***265,184.97 0998 DEPARTMENT OF REVENUE 2,356.81 2,398.35 2,174.76 2,852.27 SPECIAL PAYMENTS: YEAR TO DATE: *****9,782.19 0999 CENTRAL BANK 235,681.00 239,835.50 217,476.50 285,227.60 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 64,999.49 YEAR TO DATE: ***978,220.60 1RUN DATE 05/13/2015 MISSOURI DEPARTMENT OF REVENUE PAGE 13 DT13AA/DT13010 OPTION L CIGARETTE TAX SYSTEM 0(1)RECORDS READ FROM MASTER: 095 (2)RECORDS WRITTEN TO PRINTER: 095