1RUN DATE 09/14/2015 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 6,811.70 7,598.18 7,799.38 8,222.48 SPECIAL PAYMENTS: YEAR TO DATE: ****55,577.89 0402 BRECKENRIDGE HILLS 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 3,026.75 SPECIAL PAYMENTS: YEAR TO DATE: ****24,214.00 0403 BRENTWOOD 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****25,464.72 0404 CITY OF CLAYTON 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 8,374.02 SPECIAL PAYMENTS: YEAR TO DATE: ****66,992.16 0405 CITY OF CRESTWOOD 2,370.30 2,370.30 2,370.30 2,741.10 2,668.76 2,976.89 3,055.72 3,221.48 SPECIAL PAYMENTS: YEAR TO DATE: ****21,774.85 0406 HAZELWOOD 5,050.00 5,175.16 4,501.58 6,531.35 5,758.49 6,423.37 6,593.46 6,951.13 SPECIAL PAYMENTS: YEAR TO DATE: ****46,984.54 0407 MAPLEWOOD 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 5,549.95 SPECIAL PAYMENTS: YEAR TO DATE: ****44,399.60 0408 MARLBOROUGH 836.32 836.32 836.32 836.32 836.32 836.32 836.32 836.32 SPECIAL PAYMENTS: YEAR TO DATE: *****6,690.56 1RUN DATE 09/14/2015 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 653.90 653.90 653.90 653.90 653.90 653.90 653.90 653.90 SPECIAL PAYMENTS: YEAR TO DATE: *****5,231.20 0410 NORMANDY 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 3,183.09 SPECIAL PAYMENTS: YEAR TO DATE: ****25,464.72 0411 OLIVETTE 1,747.05 1,747.05 1,747.05 1,747.05 1,747.05 1,831.90 1,984.73 2,092.39 SPECIAL PAYMENTS: YEAR TO DATE: ****14,644.27 0412 OVERLAND 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 5,167.97 SPECIAL PAYMENTS: YEAR TO DATE: ****41,343.76 0413 PINE LAWN 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 2,512.60 SPECIAL PAYMENTS: YEAR TO DATE: ****20,100.80 0414 RICHMOND HEIGHTS 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 6,329.71 SPECIAL PAYMENTS: YEAR TO DATE: ****50,637.68 0415 RIVERVIEW 561.13 575.04 500.19 725.73 639.85 713.73 732.63 772.37 SPECIAL PAYMENTS: YEAR TO DATE: *****5,220.67 0416 CITY OF ROCK HILL 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 1,892.10 SPECIAL PAYMENTS: YEAR TO DATE: ****15,136.80 1RUN DATE 09/14/2015 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 3,530.86 3,530.86 3,530.86 3,530.86 SPECIAL PAYMENTS: YEAR TO DATE: ****28,246.88 0418 CITY OF ST JOHN 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 1,806.92 SPECIAL PAYMENTS: YEAR TO DATE: ****14,455.36 0419 CITY OF SHREWSBURY 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 8,082.04 SPECIAL PAYMENTS: YEAR TO DATE: ****64,656.32 0420 UNIVERSITY CITY 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 9,123.12 SPECIAL PAYMENTS: YEAR TO DATE: ****72,984.96 0421 CITY OF WEBSTER GROVES 4,517.95 4,629.92 4,027.30 5,843.23 5,151.79 5,746.62 5,898.79 6,218.78 SPECIAL PAYMENTS: YEAR TO DATE: ****42,034.38 0422 CITY OF WOODSON TERRACE 798.27 818.06 711.58 1,032.44 910.27 1,015.37 1,042.26 1,098.80 SPECIAL PAYMENTS: YEAR TO DATE: *****7,427.05 0423 CITY OF PACIFIC 1,375.72 1,409.81 1,226.31 1,779.26 1,568.72 1,749.85 1,796.18 1,893.62 SPECIAL PAYMENTS: YEAR TO DATE: ****12,799.47 0425 CITY OF BELLA VILLA 143.23 146.78 127.67 185.24 163.32 182.18 187.00 197.15 SPECIAL PAYMENTS: YEAR TO DATE: *****1,332.57 1RUN DATE 09/14/2015 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 42.11 46.98 48.22 50.84 SPECIAL PAYMENTS: YEAR TO DATE: *******343.62 0427 CITY OF BELLEFONTAINE NEIGHBOR 2,133.72 2,186.60 1,902.00 2,759.62 2,433.07 2,713.99 2,785.86 2,936.98 SPECIAL PAYMENTS: YEAR TO DATE: ****19,851.84 0428 BEL-NOR 294.51 301.81 262.53 380.90 335.83 374.61 384.53 405.39 SPECIAL PAYMENTS: YEAR TO DATE: *****2,740.11 0429 VILLAGE OF BEL-RIDGE 537.75 551.08 479.35 695.49 613.19 683.99 702.10 740.19 SPECIAL PAYMENTS: YEAR TO DATE: *****5,003.14 0431 BERKELEY 1,763.95 1,807.67 1,572.39 2,281.38 2,011.42 2,243.66 2,303.08 2,428.01 SPECIAL PAYMENTS: YEAR TO DATE: ****16,411.56 0432 CITY OF BRIDGETON 2,269.29 2,325.53 2,022.84 2,934.95 2,587.65 2,886.43 2,962.86 3,123.59 SPECIAL PAYMENTS: YEAR TO DATE: ****21,113.14 0434 CALVERTON PARK 254.04 260.33 226.45 328.56 289.68 323.13 331.68 349.67 SPECIAL PAYMENTS: YEAR TO DATE: *****2,363.54 0435 VILLAGE OF CHAMP 2.55 2.61 2.27 3.30 2.91 3.24 3.33 3.51 SPECIAL PAYMENTS: YEAR TO DATE: ********23.72 1RUN DATE 09/14/2015 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 267.79 274.43 238.71 346.35 305.36 340.62 349.64 368.61 SPECIAL PAYMENTS: YEAR TO DATE: *****2,491.51 0437 COOL VALLEY 234.98 240.80 209.46 303.91 267.95 298.88 306.80 323.44 SPECIAL PAYMENTS: YEAR TO DATE: *****2,186.22 0438 COUNTRY LIFE ACRES 14.53 14.89 12.96 18.80 16.57 18.49 18.98 20.01 SPECIAL PAYMENTS: YEAR TO DATE: *******135.23 0439 CREVE COEUR 3,503.74 3,590.58 3,123.24 4,531.52 3,995.30 4,456.59 4,574.60 4,822.76 SPECIAL PAYMENTS: YEAR TO DATE: ****32,598.33 0440 CITY OF CRYSTAL LAKE PARK 92.34 94.63 82.31 119.43 105.29 117.45 120.56 127.10 SPECIAL PAYMENTS: YEAR TO DATE: *******859.11 0441 CITY OF DELLWOOD 987.28 1,011.75 880.07 1,276.89 1,125.79 1,255.78 1,289.03 1,358.96 SPECIAL PAYMENTS: YEAR TO DATE: *****9,185.55 0442 DES PERES 1,645.08 1,685.86 1,466.43 2,127.65 1,875.88 2,092.47 2,147.88 2,264.40 SPECIAL PAYMENTS: YEAR TO DATE: ****15,305.65 0443 EDMUNDSON 163.86 167.92 146.06 211.92 186.84 208.42 213.94 225.54 SPECIAL PAYMENTS: YEAR TO DATE: *****1,524.50 1RUN DATE 09/14/2015 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 2,046.15 2,282.40 2,342.84 2,469.93 SPECIAL PAYMENTS: YEAR TO DATE: ****16,694.91 0445 EUREKA 2,001.88 2,051.50 1,784.48 2,589.11 2,282.74 2,546.30 2,613.73 2,755.52 SPECIAL PAYMENTS: YEAR TO DATE: ****18,625.26 0446 FERGUSON 4,165.86 4,269.11 3,713.46 5,387.86 4,750.31 5,298.78 5,439.09 5,734.15 SPECIAL PAYMENTS: YEAR TO DATE: ****38,758.62 0447 FLORDELL HILLS 161.50 165.50 143.96 208.87 184.16 205.42 210.86 222.30 SPECIAL PAYMENTS: YEAR TO DATE: *****1,502.57 0448 FLORISSANT 10,247.76 10,501.74 9,134.87 13,253.80 11,685.46 13,034.67 13,379.82 14,105.64 SPECIAL PAYMENTS: YEAR TO DATE: ****95,343.76 0449 GLENDALE 1,164.11 1,192.96 1,037.69 1,505.59 1,327.43 1,480.70 1,519.91 1,602.36 SPECIAL PAYMENTS: YEAR TO DATE: ****10,830.75 0450 VILLAGE OF GLEN ECHO PARK 31.43 32.21 28.02 40.65 35.84 39.98 41.04 43.27 SPECIAL PAYMENTS: YEAR TO DATE: *******292.44 0452 GRANTWOOD VILLAGE 169.55 173.76 151.14 219.29 193.34 215.66 221.38 233.39 SPECIAL PAYMENTS: YEAR TO DATE: *****1,577.51 1RUN DATE 09/14/2015 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 127.90 131.07 114.01 165.42 145.84 162.68 166.99 176.05 SPECIAL PAYMENTS: YEAR TO DATE: *****1,189.96 0454 HANLEY HILLS 412.79 423.02 367.96 533.88 470.70 525.05 538.95 568.19 SPECIAL PAYMENTS: YEAR TO DATE: *****3,840.54 0455 HILLSDALE 290.39 297.58 258.85 375.57 331.13 369.36 379.14 399.71 SPECIAL PAYMENTS: YEAR TO DATE: *****2,701.73 0456 JENNINGS 2,890.54 2,962.18 2,576.63 3,738.44 3,296.07 3,676.63 3,773.99 3,978.72 SPECIAL PAYMENTS: YEAR TO DATE: ****26,893.20 0457 KINLOCH 58.54 60.00 52.19 75.72 66.76 74.47 76.44 80.59 SPECIAL PAYMENTS: YEAR TO DATE: *******544.71 0458 KIRKWOOD 5,410.93 5,545.03 4,823.31 6,998.15 6,170.05 6,882.45 7,064.69 7,447.93 SPECIAL PAYMENTS: YEAR TO DATE: ****50,342.54 0459 LADUE 1,674.16 1,715.65 1,492.35 2,165.26 1,909.04 2,129.46 2,185.84 2,304.42 SPECIAL PAYMENTS: YEAR TO DATE: ****15,576.18 0460 CITY OF LAKESHIRE 281.35 288.32 250.79 363.88 320.82 357.86 367.34 387.27 SPECIAL PAYMENTS: YEAR TO DATE: *****2,617.63 1RUN DATE 09/14/2015 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 30.02 33.48 34.37 36.23 SPECIAL PAYMENTS: YEAR TO DATE: *******244.91 0463 HUNTLEIGH 65.62 67.24 58.49 84.87 74.82 83.46 85.67 90.32 SPECIAL PAYMENTS: YEAR TO DATE: *******610.49 0465 CLARKSON VALLEY 517.12 529.93 460.96 668.81 589.67 657.75 675.17 711.79 SPECIAL PAYMENTS: YEAR TO DATE: *****4,811.20 0466 NORWOOD COURT 188.41 193.08 167.95 243.69 214.85 239.66 246.00 259.35 SPECIAL PAYMENTS: YEAR TO DATE: *****1,752.99 0467 COUNTRY CLUB HILLS 250.30 256.51 223.12 323.73 285.42 318.38 326.81 344.54 SPECIAL PAYMENTS: YEAR TO DATE: *****2,328.81 0468 CITY OF OAKLAND 271.33 278.05 241.86 350.92 309.39 345.12 354.26 373.47 SPECIAL PAYMENTS: YEAR TO DATE: *****2,524.40 0469 PAGEDALE 649.15 665.24 578.65 839.57 740.22 825.69 847.55 893.53 SPECIAL PAYMENTS: YEAR TO DATE: *****6,039.60 0470 CITY OF PASADENA HILLS 182.72 187.25 162.87 236.32 208.35 232.41 238.56 251.50 SPECIAL PAYMENTS: YEAR TO DATE: *****1,699.98 1RUN DATE 09/14/2015 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 82.31 119.43 105.29 117.45 120.56 127.10 SPECIAL PAYMENTS: YEAR TO DATE: *******859.11 0475 SUNSET HILLS 1,669.25 1,710.62 1,487.97 2,158.90 1,903.44 2,123.21 2,179.43 2,297.66 SPECIAL PAYMENTS: YEAR TO DATE: ****15,530.48 0476 SYCAMORE HILLS 131.24 134.49 116.99 169.74 149.65 166.93 171.35 180.65 SPECIAL PAYMENTS: YEAR TO DATE: *****1,221.04 0477 TOWN AND COUNTRY 2,124.88 2,177.54 1,894.12 2,748.18 2,422.98 2,702.74 2,774.31 2,924.81 SPECIAL PAYMENTS: YEAR TO DATE: ****19,769.56 0478 VILLAGE OF UPLANDS PARK 87.43 89.59 77.93 113.07 99.69 111.20 114.15 120.34 SPECIAL PAYMENTS: YEAR TO DATE: *******813.40 0479 VALLEY PARK 1,363.93 1,397.73 1,215.81 1,764.02 1,555.28 1,734.85 1,780.79 1,877.39 SPECIAL PAYMENTS: YEAR TO DATE: ****12,689.80 0480 CITY OF VELDA CITY 278.99 285.90 248.69 360.83 318.13 354.86 364.26 384.02 SPECIAL PAYMENTS: YEAR TO DATE: *****2,595.68 0481 VELDA VILLAGE HILLS 207.28 212.41 184.77 268.08 236.36 263.65 270.63 285.31 SPECIAL PAYMENTS: YEAR TO DATE: *****1,928.49 1RUN DATE 09/14/2015 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 369.37 378.52 329.26 477.72 421.19 469.82 482.26 508.42 SPECIAL PAYMENTS: YEAR TO DATE: *****3,436.56 0483 VILLAGE OF VINITA TERRACE 54.42 55.77 48.51 70.38 62.05 69.22 71.05 74.91 SPECIAL PAYMENTS: YEAR TO DATE: *******506.31 0484 CITY OF WARSON WOODS 385.48 395.03 343.62 498.56 439.56 490.31 503.30 530.60 SPECIAL PAYMENTS: YEAR TO DATE: *****3,586.46 0485 CITY OF WELSTON 454.44 465.71 405.09 587.75 518.20 578.03 593.34 625.52 SPECIAL PAYMENTS: YEAR TO DATE: *****4,228.08 0486 WESTWOOD 54.62 55.97 48.68 70.64 62.28 69.47 71.31 75.18 SPECIAL PAYMENTS: YEAR TO DATE: *******508.15 0487 VILLAGE OF WILBUR PARK 92.53 94.83 82.49 119.68 105.52 117.70 120.82 127.37 SPECIAL PAYMENTS: YEAR TO DATE: *******860.94 0488 CITY OF FENTON 790.22 809.80 704.40 1,022.02 901.08 1,005.12 1,031.74 1,087.71 SPECIAL PAYMENTS: YEAR TO DATE: *****7,352.09 0489 CITY OF MANCHESTER 3,555.02 3,643.13 3,168.95 4,597.84 4,053.77 4,521.82 4,641.56 4,893.35 SPECIAL PAYMENTS: YEAR TO DATE: ****33,075.44 1RUN DATE 09/14/2015 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 1,074.11 947.01 1,056.35 1,084.33 1,143.15 SPECIAL PAYMENTS: YEAR TO DATE: *****7,726.84 0492 WINCHESTER 303.94 311.48 270.93 393.10 346.58 386.60 396.84 418.37 SPECIAL PAYMENTS: YEAR TO DATE: *****2,827.84 0493 FRONTENAC 684.12 701.08 609.83 884.80 780.10 870.17 893.21 941.67 SPECIAL PAYMENTS: YEAR TO DATE: *****6,364.98 0494 VILLAGE OF TWIN OAKS 77.01 78.92 68.65 99.61 87.82 97.96 100.55 106.01 SPECIAL PAYMENTS: YEAR TO DATE: *******716.53 0495 BEVERLY HILLS 112.77 115.57 100.52 145.85 128.59 143.44 147.24 155.23 SPECIAL PAYMENTS: YEAR TO DATE: *****1,049.21 0496 CITY OF BLACK JACK 1,361.37 1,395.11 1,213.53 1,760.71 1,552.37 1,731.60 1,777.46 1,873.88 SPECIAL PAYMENTS: YEAR TO DATE: ****12,666.03 0497 CITY OF MARYLAND HEIGHTS 5,397.57 5,531.34 4,811.40 6,980.87 6,154.81 6,865.45 7,047.25 7,429.54 SPECIAL PAYMENTS: YEAR TO DATE: ****50,218.23 0498 CHESTERFIELD 9,329.44 9,560.66 8,316.27 12,066.10 10,638.30 11,866.60 12,180.83 12,841.60 SPECIAL PAYMENTS: YEAR TO DATE: ****86,799.80 1RUN DATE 09/14/2015 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 515.15 527.92 459.21 666.27 587.43 655.25 672.60 709.09 SPECIAL PAYMENTS: YEAR TO DATE: *****4,792.92 0500 WILDWOOD 6,978.22 7,151.16 6,220.39 9,025.18 7,957.21 8,875.96 9,110.99 9,605.24 SPECIAL PAYMENTS: YEAR TO DATE: ****64,924.35 0990 JACKSON COUNTY COLL. DEPT 167,534.63 161,596.18 161,507.55 170,233.48 189,383.04 209,526.34 164,386.77 190,769.75 SPECIAL PAYMENTS: YEAR TO DATE: *1,414,937.74 0991 DEPARTMENT OF REVENUE 1,692.26 1,632.28 1,631.38 1,719.53 1,912.96 2,116.42 1,660.47 1,926.96 SPECIAL PAYMENTS: YEAR TO DATE: ****14,292.26 0997 ST LOUIS CTY GOVT 62,996.52 64,557.79 56,155.19 81,475.47 71,834.50 80,128.49 82,250.24 86,712.07 SPECIAL PAYMENTS: YEAR TO DATE: ***586,110.27 0998 DEPARTMENT OF REVENUE 2,356.81 2,398.35 2,174.76 2,852.27 2,595.00 2,819.67 2,878.46 2,999.95 SPECIAL PAYMENTS: YEAR TO DATE: ****21,075.27 0999 CENTRAL BANK 235,681.00 239,835.50 217,476.50 285,227.60 259,500.00 281,967.00 287,846.98 299,995.95 EXCLUDED FROM DISTRIBUTION: 67,369.79 67,369.79 67,369.79 64,999.49 64,999.49 63,252.44 63,252.44 63,252.44 YEAR TO DATE: *2,107,530.53 1RUN DATE 09/14/2015 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