Payment Payment

Invoice Number Date Amount Supplier Name

10/13/16 CLAIMS 10/3/2016 (41,109.29) UNITED HEALTHCARE INSURANCE CO

10/04/16 CLAIMS 10/4/2016 (91,765.07) UNITED HEALTHCARE INSURANCE CO

5567087900016784 10/5/16 10/5/2016 (580,003.74) JP MORGAN CHASE BANK

10/05/16 CLAIMS 10/5/2016 (47,313.85) UNITED HEALTHCARE INSURANCE CO

10/06/16 CLAIMS 10/6/2016 (205,545.64) UNITED HEALTHCARE INSURANCE CO

HAP ASSIS CHRIS BEWLEY 10/6/2016 (7,374.79) FREEDOM TITLE

10/07/16 CLAIMS 10/7/2016 (23,054.65) UNITED HEALTHCARE INSURANCE CO

GF #2027-197610-RU 10/7/2016 (61,882.71) REUNION TITLE

GF #2027-197838-RU 10/7/2016 (11,070.71) REUNION TITLE

GF #2027-19842-RU 10/7/2016 (9,522.71) REUNION TITLE

GF #2027-188860-RU 10/7/2016 (4,713.71) REUNION TITLE

OCT 2016 SALES TAX 10/11/2016 (358,654.84) STATE TREASURER

10/11/16 CLAIMS 10/11/2016 (29,149.04) UNITED HEALTHCARE INSURANCE CO

HAP ASSIS CRUZ JUAREZ 10/11/2016 (14,433.00) FREEDOM TITLE

WITHHOLDING 10/14/16 10/12/2016 (22,660.83) TEXAS CHILD SUPPORT DISBURSEME

10/12/16 CLAIMS 10/12/2016 (196,489.01) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 10/14/16 10/13/2016 (180,571.69) CITY OF DENTON FIREMEN'S PENSI

SEPT 2016 SALES TAX 10/13/2016 (4,160.99) STATE TREASURER

WITHHOLDING 10/14/16 10/13/2016 (56,076.37) ICMA

WITHHOLDING 10/14/16 10/13/2016 (49,167.03) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 10/14/16 10/13/2016 (5,082.93) DENTON FIREFIGHTERS ASSOCIATI

10/13/16 CLAIMS. 10/13/2016 (39,840.62) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 10/14/16 10/13/2016 (9,601.11) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 10/14/16 10/13/2016 (3,228.30) DENTON POLICE ASSOCIATION

Sep-16 10/14/2016 (2,333,024.81) TMRS FULL BENEFIT ARRANGEMENT

10/14/16 CLAIMS 10/14/2016 (26,754.42) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 10/14/16 10/14/2016 (950,321.25) US DEPARTMENT OF THE TREASURY

10/17/16 CLAIMS 10/17/2016 (60,289.21) UNITED HEALTHCARE INSURANCE CO

10/18/16 HEALTH CLAIMS 10/18/2016 (75,240.15) UNITED HEALTHCARE INSURANCE CO

10/19/16 CLAIMS 10/19/2016 (59,009.39) UNITED HEALTHCARE INSURANCE CO

10/20/16 CLAIMS 10/20/2016 (60,634.55) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 10/21/16 10/21/2016 (50,851.13) ICMA

10/21/16 CLAIMS 10/21/2016 (209,912.19) UNITED HEALTHCARE INSURANCE CO

GF #2027-188830-RU 10/21/2016 (18,037.71) REUNION TITLE

3RD QTR ENDING 9/30/16 10/22/2016 (7,739.58) TEXAS WORKFORCE COMMISSION

10/24/16 CLAIMS 10/24/2016 (16,619.84) UNITED HEALTHCARE INSURANCE CO

10/25/16 CLAIMS 10/25/2016 (117,084.31) UNITED HEALTHCARE INSURANCE CO

GF #2027-197589-RU 10/25/2016 (36,856.71) REUNION TITLE

QTR ENDING 9/30/16 10/26/2016 (1,356.55) STATE OF TEXAS

WITHHOLDING 10/21/16 10/26/2016 (22,497.10) TEXAS CHILD SUPPORT DISBURSEME

10/26/16 CLAIMS 10/26/2016 (112,525.68) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 10/28/16 10/27/2016 (185,140.38) CITY OF DENTON FIREMEN'S PENSI

CITY OF DENTON

A/P Payment History Detail Report

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 1 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

WITHHOLDING 10/28/16 10/27/2016 (48,227.03) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 10/28/16 10/27/2016 (5,045.38) DENTON FIREFIGHTERS ASSOCIATI

10/27/16 CLAIMS 10/27/2016 (87,373.05) UNITED HEALTHCARE INSURANCE CO

GF #2027-191286-RU 10/27/2016 (61,575.71) REUNION TITLE

GF #2027-191282-RU 10/27/2016 (28,431.71) REUNION TITLE

WITHHOLDING 10/28/16 10/27/2016 (9,598.68) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 10/28/16 10/27/2016 (3,228.30) DENTON POLICE ASSOCIATION

QTR ENDING 9/30/16. 10/28/2016 (294,027.81) STATE OF TEXAS

10/28/16 CLAIMS 10/28/2016 (129,568.00) UNITED HEALTHCARE INSURANCE CO

GF #2027-191088-RU 10/28/2016 (12,997.71) REUNION TITLE

WITHHOLDING 10/28/16 10/28/2016 (1,023,303.72) US DEPARTMENT OF THE TREASURY

10/31/16 CLAIMS 10/31/2016 (12,138.73) UNITED HEALTHCARE INSURANCE CO

GF #2027-197832-RU 10/31/2016 (9,941.71) REUNION TITLE

11/01/16 CLAIMS 11/1/2016 (72,429.09) UNITED HEALTHCARE INSURANCE CO

11/02/16 CLAIMS 11/2/2016 (92,322.51) UNITED HEALTHCARE INSURANCE CO

GF #2027-197595-RU 11/2/2016 (4,752.71) REUNION TITLE

GF #2027-197846-RU 11/2/2016 (7,997.71) REUNION TITLE

11/03/16 CLAIMS 11/3/2016 (44,830.01) UNITED HEALTHCARE INSURANCE CO

11/04/16 CLAIMS 11/4/2016 (23,944.11) UNITED HEALTHCARE INSURANCE CO

11/07/16 CLAIMS 11/7/2016 (25,172.16) UNITED HEALTHCARE INSURANCE CO

GF #2027-198041-RU 11/7/2016 (22,757.17) REUNION TITLE

GF #2027-188165-RU 11/7/2016 (8,875.23) REUNION TITLE

11/08/16 CLAIMS 11/8/2016 (262,628.98) UNITED HEALTHCARE INSURANCE CO

GF #2027-191280-RU 11/8/2016 (31,017.71) REUNION TITLE

WITHHOLDING 11/10/16 11/9/2016 (188,972.37) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 11/10/16 11/9/2016 (49,329.32) ICMA

WITHHOLDING 11/10/16 11/9/2016 (22,474.44) TEXAS CHILD SUPPORT DISBURSEME

5567087900016784 11/07/16 11/9/2016 (453,405.62) JP MORGAN CHASE BANK

WITHHOLDING 11/10/16 11/9/2016 (48,227.03) DENTON AREA TEACHERS CREDIT UN

11/09/16 CLAIMS 11/9/2016 (55,268.52) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 11/10/16 11/9/2016 (9,407.77) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 11/10/16 11/9/2016 (3,228.30) DENTON POLICE ASSOCIATION

11/10/16 CLAIMS 11/10/2016 (11,739.98) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 11/10/16 11/10/2016 (950,721.31) US DEPARTMENT OF THE TREASURY

2016 ACA TRANS FEE 11/10/2016 (69,795.00) CENTERS FOR MEDICARE & MEDICAI

GF #2027-174452-RU 11/11/2016 (50,000.00) REUNION TITLE

NOV 2016 SALES TAX 11/14/2016 (278,886.78) STATE TREASURER

Oct-16 11/14/2016 (1,578,815.16) TMRS FULL BENEFIT ARRANGEMENT

11/14/16 CLAIMS 11/14/2016 (29,438.06) UNITED HEALTHCARE INSURANCE CO

11/15/16 CLAIMS 11/15/2016 (131,650.69) UNITED HEALTHCARE INSURANCE CO

11/16/16 CLAIMS 11/16/2016 (87,347.92) UNITED HEALTHCARE INSURANCE CO

11/17/16 CLAIMS 11/17/2016 (61,655.24) UNITED HEALTHCARE INSURANCE CO

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 2 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

11/18/16 CLAIMS 11/18/2016 (82,323.24) UNITED HEALTHCARE INSURANCE CO

GF #2027-197663-RU 11/18/2016 (3,520.71) REUNION TITLE

GF #2027-186065-RU 11/18/2016 (73,487.71) REUNION TITLE

OCT 2016 SALES TAX. 11/20/2016 (241.60) STATE TREASURER

CSJ 1518DENTON 11/21/2016 (29,421.00) TEXAS DEPARTMENT OF TRANSPORTA

11/21/16 CLAIMS 11/21/2016 (11,266.47) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 11/23/16 11/22/2016 (208,371.22) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 11/23/16 11/22/2016 (49,689.45) ICMA

WITHHOLDING 11/23/16 11/22/2016 (48,227.03) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 11/23/16 11/22/2016 (5,150.03) DENTON FIREFIGHTERS ASSOCIATI

11/22/16 CLAIMS 11/22/2016 (332,205.63) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 11/23/16 11/22/2016 (9,582.03) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 11/23/16 11/22/2016 (3,251.30) DENTON POLICE ASSOCIATION

WITHHOLDING 11/23/16 11/23/2016 (22,463.98) TEXAS CHILD SUPPORT DISBURSEME

11/23/16 CLAIMS 11/23/2016 (49,883.95) UNITED HEALTHCARE INSURANCE CO

GF #2027-192792-RU 11/23/2016 (31,148.21) REUNION TITLE

GF #2027-201285-RU 11/23/2016 (6,326.06) REUNION TITLE

WITHHOLDING 11/23/16 11/23/2016 (1,055,064.73) US DEPARTMENT OF THE TREASURY

11/25/16 CLAIMS 11/25/2016 (52,319.42) UNITED HEALTHCARE INSURANCE CO

11/28/16 CLAIMS 11/28/2016 (37,289.88) UNITED HEALTHCARE INSURANCE CO

GF #2027-197659-RU 11/28/2016 (18,576.71) REUNION TITLE

REG TRAUMA ACCT 9/30/16 11/29/2016 (770,355.91) STATE OF TEXAS

11/29/16 CLAIMS 11/29/2016 (120,395.90) UNITED HEALTHCARE INSURANCE CO

11/30/16 CLAIMS 11/30/2016 (53,825.02) UNITED HEALTHCARE INSURANCE CO

12/01/17 CLAIMS 12/1/2016 70,231.11 UNITED HEALTHCARE INSURANCE CO

12/01/17 CLAIMS 12/1/2016 (70,231.11) UNITED HEALTHCARE INSURANCE CO

12/01/16 CLAIMS.. 12/1/2016 (70,231.11) UNITED HEALTHCARE INSURANCE CO

12/02/16 CLAIMS 12/2/2016 (71,352.24) UNITED HEALTHCARE INSURANCE CO

5567087900016784 12/05/16 12/5/2016 (363,739.45) JP MORGAN CHASE BANK

12/05/16 CLAIMS 12/5/2016 (93,143.91) UNITED HEALTHCARE INSURANCE CO

12/06/16 CLAIMS 12/6/2016 (93,392.79) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 12/9/16 12/7/2016 (22,258.55) TEXAS CHILD SUPPORT DISBURSEME

12/07/16 CLAIMS 12/7/2016 (74,902.78) UNITED HEALTHCARE INSURANCE CO

GF #2027-206634-RU 12/7/2016 (95,585.71) REUNION TITLE

WITHHOLDING 12/9/16 12/8/2016 (189,710.48) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 12/9/16 12/8/2016 (48,227.03) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 12/9/16 12/8/2016 (5,187.58) DENTON FIREFIGHTERS ASSOCIATI

12/08/16 CLAIMS 12/8/2016 (202,251.06) UNITED HEALTHCARE INSURANCE CO

GF #2027-191283-RU 12/8/2016 (22,063.71) REUNION TITLE

WITHHOLDING 12/9/16 12/8/2016 (9,502.66) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 12/9/16 12/8/2016 (3,251.30) DENTON POLICE ASSOCIATION

WITHHOLDING 12/9/16 12/9/2016 (52,219.95) ICMA

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 3 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

WITHHOLDING 11/10/16 12/9/2016 (5,150.03) DENTON FIREFIGHTERS ASSOCIATI

12/09/16 CLAIMS 12/9/2016 (30,957.83) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 12/9/16 12/9/2016 (955,911.48) US DEPARTMENT OF THE TREASURY

12/12/16 CLAIMS 12/12/2016 (44,951.57) UNITED HEALTHCARE INSURANCE CO

12/13/16 CLAIMS 12/13/2016 (94,488.01) UNITED HEALTHCARE INSURANCE CO

GF #2027-191022-RU 12/13/2016 (20,441.71) REUNION TITLE

DECEMB ER 2016 SALES TAX 12/14/2016 (324,260.55) STATE TREASURER

Nov-17 12/14/2016 (1,662,647.29) TMRS FULL BENEFIT ARRANGEMENT

12/14/16 CLAIMS 12/14/2016 (76,510.25) UNITED HEALTHCARE INSURANCE CO

GF #2027-191281-RU 12/14/2016 (13,304.71) REUNION TITLE

12/15/16 CLAIMS 12/15/2016 (24,694.64) UNITED HEALTHCARE INSURANCE CO

12/16/16 CLAIMS 12/16/2016 (36,079.25) UNITED HEALTHCARE INSURANCE CO

GF #2027-192801-RU 12/16/2016 (36,550.27) REUNION TITLE

NOV 2016 SALES TAX. 12/19/2016 (62,881.10) STATE TREASURER

12/19/16 CLAIMS 12/19/2016 (12,837.65) UNITED HEALTHCARE INSURANCE CO

12/20/16 CLAIMS 12/20/2016 (54,221.52) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 12/22/16 12/21/2016 (186,675.92) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 12/22/16 12/21/2016 (49,348.94) ICMA

WITHHOLDING 12/22/16 12/21/2016 (22,801.43) TEXAS CHILD SUPPORT DISBURSEME

WITHHOLDING 12/22/16 12/21/2016 (5,187.58) DENTON FIREFIGHTERS ASSOCIATI

12/21/16 CLAIMS 12/21/2016 (188,507.78) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 12/22/16 12/21/2016 (9,391.75) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 12/22/16 12/21/2016 (3,251.30) DENTON POLICE ASSOCIATION

WITHHOLDING 12/22/16 12/22/2016 (48,227.03) DENTON AREA TEACHERS CREDIT UN

12/22/16 CLAIMS 12/22/2016 (241,557.14) UNITED HEALTHCARE INSURANCE CO

GF #2027-190059-RU 12/22/2016 (5,100.00) REUNION TITLE

WITHHOLDING 12/22/16 12/22/2016 (918,608.47) US DEPARTMENT OF THE TREASURY

12/23/16 CLAIMS 12/23/2016 (41,158.50) UNITED HEALTHCARE INSURANCE CO

12/27/16 CLAIMS 12/27/2016 (18,047.09) UNITED HEALTHCARE INSURANCE CO

12/28/16 CLAIMS 12/28/2016 (225,872.01) UNITED HEALTHCARE INSURANCE CO

12/29/16 CLAIMS 12/29/2016 (34,952.10) UNITED HEALTHCARE INSURANCE CO

GF #2027-168615-RU 12/29/2016 (352,990.10) REUNION TITLE

WITHHOLDING 12/22/16. 12/29/2016 (15.96) US DEPARTMENT OF THE TREASURY

12/30/16 CLAIMS 12/30/2016 (34,657.07) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 1/6/17 1/4/2017 (22,728.28) TEXAS CHILD SUPPORT DISBURSEME

1/4/17 CLAIMS 1/4/2017 (174,552.77) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 1/6/17 1/5/2017 (5,187.58) DENTON FIREFIGHTERS ASSOCIATI

WITHHOLDING 1/6/17 1/5/2017 (186,104.12) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 1/6/17 1/5/2017 (48,327.03) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 1/6/17 1/5/2017 (3,251.30) DENTON POLICE ASSOCIATION

WITHHOLDING 1/6/17. 1/5/2017 (35,565.00) ICMA

WITHHOLDING 1/6/17 1/5/2017 (9,471.14) NATIONWIDE RETIREMENT SOLUTION

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 4 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

GF #2027-194833-RU 1/5/2017 (202,211.71) REUNION TITLE

GF #2027-174452-RU. 1/5/2017 (6,284,568.35) REUNION TITLE

1/5/17 CLAIMS 1/5/2017 (127,892.52) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 1/6/17 1/6/2017 (54,284.44) ICMA

GF #2027-198022-RU 1/6/2017 (61,325.71) REUNION TITLE

1/3/17 CLAIMS 1/6/2017 (8,684.30) UNITED HEALTHCARE INSURANCE CO

1/6/17 CLAIMS 1/6/2017 (201,045.23) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 1/6/17 1/6/2017 (990,829.87) US DEPARTMENT OF THE TREASURY

1/9/17 CLAIMS 1/9/2017 (29,133.27) UNITED HEALTHCARE INSURANCE CO

GF #2027-192800-RU 1/10/2017 (11,132.01) REUNION TITLE

Jan-17 1/10/2017 (312,313.59) STATE TREASURER

1/10/17 CLAIMS 1/10/2017 (124,922.95) UNITED HEALTHCARE INSURANCE CO

1/11/17 CLAIMS 1/11/2017 (148,315.89) UNITED HEALTHCARE INSURANCE CO

1/12/17 CLAIMS 1/12/2017 (62,978.31) UNITED HEALTHCARE INSURANCE CO

GF #2027-189338-RU 1/13/2017 (119,721.71) REUNION TITLE

Dec-16 1/13/2017 (1,545,896.15) TMRS FULL BENEFIT ARRANGEMENT

1/13/17 CLAIMS 1/13/2017 (32,743.03) UNITED HEALTHCARE INSURANCE CO

5567087900016784 1/6/17 1/16/2017 (406,402.76) JP MORGAN CHASE BANK

1/17/17 CLAIMS 1/17/2017 (38,256.21) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 1/20/17 1/18/2017 (22,849.64) TEXAS CHILD SUPPORT DISBURSEME

1/18/17 CLAIMS 1/18/2017 (145,613.73) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 1/20/17 1/19/2017 (5,187.58) DENTON FIREFIGHTERS ASSOCIATI

WITHHOLDING 1/20/17 1/19/2017 (188,115.47) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 1/20/17 1/19/2017 (47,506.79) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 1/20/17 1/19/2017 (3,274.30) DENTON POLICE ASSOCIATION

WITHHOLDING 1/20/17 1/19/2017 (53,668.13) ICMA

WITHHOLDING 1/20/17 1/19/2017 (9,447.72) NATIONWIDE RETIREMENT SOLUTION

GF #2027-198024-RU 1/19/2017 (54,346.71) REUNION TITLE

1/19/17 CLAIMS 1/19/2017 (127,712.99) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 1/20/17 1/20/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

1/20/17 CLAIMS 1/20/2017 (21,602.51) UNITED HEALTHCARE INSURANCE CO

1/23/17 CLAIMS 1/23/2017 (160,997.64) UNITED HEALTHCARE INSURANCE CO

1/24/17 CLAIMS 1/23/2017 (84,046.74) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 1/20/17 1/23/2017 (982,621.12) US DEPARTMENT OF THE TREASURY

GF #2027-198039-RU 1/25/2017 (9,907.65) REUNION TITLE

GF #2027-188145-RU 1/25/2017 (19,049.71) REUNION TITLE

GF #2027-198037-RU 1/25/2017 (16,004.71) REUNION TITLE

1/25/17 CLAIMS 1/25/2017 (66,167.52) UNITED HEALTHCARE INSURANCE CO

GF #2027-188135-RU 1/26/2017 (19,049.71) REUNION TITLE

1/26/17 CLAIMS 1/26/2017 (81,562.58) UNITED HEALTHCARE INSURANCE CO

1/27/17 CLAIMS 1/27/2017 (33,924.50) UNITED HEALTHCARE INSURANCE CO

GF #146588 1/30/2017 (100,349.00) TITLE RESOURCES

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 5 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

1/30/17 CLAIMS 1/30/2017 (25,198.19) UNITED HEALTHCARE INSURANCE CO

QTR ENDING 12/31/16 1/31/2017 (304,427.33) STATE OF TEXAS

1/31/17 CLAIMS 1/31/2017 (94,286.11) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 2/3/17 2/1/2017 (22,849.64) TEXAS CHILD SUPPORT DISBURSEME

2/01/17 CLAIMS 2/1/2017 (67,403.26) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 2/3/17 2/2/2017 (5,208.28) DENTON FIREFIGHTERS ASSOCIATI

WITHHOLDING 2/3/17 2/2/2017 (188,369.60) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 2/3/17 2/2/2017 3,230.60 DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 2/3/17 2/2/2017 (3,230.60) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 2/3/17. 2/2/2017 (47,050.79) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 2/3/17 2/2/2017 (3,230.60) DENTON POLICE ASSOCIATION

WITHHOLDING 2/3/17 2/2/2017 (56,795.65) ICMA

WITHHOLDING 2/3/17 2/2/2017 (9,409.93) NATIONWIDE RETIREMENT SOLUTION

2/02/17 CLAIMS 2/2/2017 (49,366.42) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 2/3/17 2/3/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

2/03/17 CLAIMS 2/3/2017 (25,192.22) UNITED HEALTHCARE INSURANCE CO

2/06/17 CLAIMS 2/6/2017 (27,945.72) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 2/3/17. 2/6/2017 (989,596.74) US DEPARTMENT OF THE TREASURY

M12MC480223/M13MC480223 2/6/2017 (14,000.00) US DEPT OF HUD

1638835-1 2/7/2017 (584,972.64) MORGAN STANLEY CAPITAL GROUP I

2/07/17 CLAIMS 2/7/2017 (71,382.22) UNITED HEALTHCARE INSURANCE CO

2/08/17 CLAIMS 2/8/2017 (222,856.60) UNITED HEALTHCARE INSURANCE CO

2/09/17 CLAIMS 2/9/2017 (44,865.27) UNITED HEALTHCARE INSURANCE CO

4TH QTR ENDING 12/31/16 2/10/2017 (10,806.51) TEXAS WORKFORCE COMMISSION

2/10/17 CLAIMS 2/10/2017 (32,151.13) UNITED HEALTHCARE INSURANCE CO

Jan-17 2/12/2017 (1,588,884.02) TMRS FULL BENEFIT ARRANGEMENT

Feb-17 2/13/2017 (303,742.71) STATE TREASURER

2/13/17 CLAIMS 2/13/2017 (41,091.52) UNITED HEALTHCARE INSURANCE CO

2/14/17 CLAIMS 2/14/2017 (144,781.46) UNITED HEALTHCARE INSURANCE CO

COB SERIES 2007 2/15/2017 (14,738,322.51) BANK OF NEW YORK TRUST COMPANY

GO REF & IMP SER 2015 2/15/2017 (46,614,404.47) BANK OF NEW YORK TRUST COMPANY

WITHHOLDING 2/17/17 2/15/2017 (22,684.84) TEXAS CHILD SUPPORT DISBURSEME

2/15/17 CLAIMS 2/15/2017 (62,974.30) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 2/17/17 2/16/2017 (5,188.73) DENTON FIREFIGHTERS ASSOCIATI

WITHHOLDING 2/17/17 2/16/2017 (185,873.15) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 2/17/17 2/16/2017 (47,506.79) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 2/17/17 2/16/2017 (3,232.15) DENTON POLICE ASSOCIATION

WITHHOLDING 2/17/17 2/16/2017 (69,279.23) ICMA

WITHHOLDING 2/17/17 2/16/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

5567087900016784 2/06/17 2/16/2017 (456,192.58) JP MORGAN CHASE BANK

WITHHOLDING 2/17/17 2/16/2017 (9,443.23) NATIONWIDE RETIREMENT SOLUTION

2/16/17 CLAIMS 2/16/2017 (115,945.81) UNITED HEALTHCARE INSURANCE CO

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 6 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

2/17/17 CLAIMS 2/17/2017 (27,659.57) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 2/17/17 2/17/2017 (992,828.66) US DEPARTMENT OF THE TREASURY

JANUARY 2017 SALES TAX 2/20/2017 (5,663.72) STATE TREASURER

2/21/17 CLAIMS 2/21/2017 (28,189.84) UNITED HEALTHCARE INSURANCE CO

GF #2027-198050-RU 2/22/2017 (66,406.71) REUNION TITLE

2/22/17 CLAIMS 2/22/2017 (493,596.72) UNITED HEALTHCARE INSURANCE CO

2/23/17 CLAIMS 2/23/2017 (101,094.26) UNITED HEALTHCARE INSURANCE CO

2/24/17 CLAIMS 2/24/2017 (25,519.31) UNITED HEALTHCARE INSURANCE CO

14379 2/27/2017 (29,960.00) 3DEGREES GROUP INC

2/27/17 CLAIMS 2/27/2017 (70,994.13) UNITED HEALTHCARE INSURANCE CO

2/28/17 CLAIMS 2/28/2017 (111,213.21) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 3/3/17 3/1/2017 (22,395.38) TEXAS CHILD SUPPORT DISBURSEME

3/1/2017 (150.00) TEXAS DEPARTMENT OF TRANSPORTA

3/1/17 CLAIMS 3/1/2017 (161,080.58) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 3/3/17 3/1/2017 (961,277.40) US DEPARTMENT OF THE TREASURY

WITHHOLDING 3/3/17 3/2/2017 (5,188.73) DENTON FIREFIGHTERS ASSOCIATI

WITHHOLDING 3/3/17 3/2/2017 (186,535.51) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 3/3/17 3/2/2017 (46,085.65) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 3/3/17 3/2/2017 (3,232.15) DENTON POLICE ASSOCIATION

WITHHOLDING 3/3/17 3/2/2017 (57,236.09) ICMA

WITHHOLDING 3/3/17 3/2/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

WITHHOLDING 3/3/17 3/2/2017 (9,400.95) NATIONWIDE RETIREMENT SOLUTION

3/2/17 CLAIMS 3/2/2017 (29,914.69) UNITED HEALTHCARE INSURANCE CO

GF #2027-190059-RU. 3/3/2017 (344,904.17) REUNION TITLE

3/3/17 CLAIMS 3/3/2017 (35,933.88) UNITED HEALTHCARE INSURANCE CO

5567087900016784 3/6/17 3/6/2017 (462,215.94) JP MORGAN CHASE BANK

3/6/17 CLAIMS 3/6/2017 (22,234.38) UNITED HEALTHCARE INSURANCE CO

3/7/17 CLAIMS 3/7/2017 (71,275.48) UNITED HEALTHCARE INSURANCE CO

GF #175264 3/8/2017 227,376.00 REUNION TITLE

GF #175264 3/8/2017 (227,376.00) REUNION TITLE

GF #175264 3/8/2017 (227,376.00) TITLE RESOURCES

3/8/17 CLAIMS 3/8/2017 (235,409.55) UNITED HEALTHCARE INSURANCE CO

Mar-17 3/9/2017 (347,736.18) STATE TREASURER

3/9/17 CLAIMS 3/9/2017 (33,911.30) UNITED HEALTHCARE INSURANCE CO

CSJ 0195-03-050 3/10/2017 (700,286.00) TEXAS DEPARTMENT OF TRANSPORTA

GF #146611 3/10/2017 (64,007.00) TITLE RESOURCES

GF #166403 3/10/2017 (3,984.00) TITLE RESOURCES

3/10/17 CLAIMS 3/10/2017 (28,751.17) UNITED HEALTHCARE INSURANCE CO

3/13/17 CLAIMS 3/13/2017 (48,172.14) UNITED HEALTHCARE INSURANCE CO

3/14/17 CLAIMS 3/14/2017 (87,629.81) UNITED HEALTHCARE INSURANCE CO

GF #2027-186053-RU 3/15/2017 (21,080.80) REUNION TITLE

Feb-17 3/15/2017 (1,587,967.87) TMRS FULL BENEFIT ARRANGEMENT

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 7 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

3/15/17 CLAIMS 3/15/2017 (112,480.09) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 3/17/17 3/16/2017 (5,218.28) DENTON FIREFIGHTERS ASSOCIATI

WITHHOLDING 3/17/17 3/16/2017 (189,869.64) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 3/17/17 3/16/2017 (46,236.06) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 3/17/17 3/16/2017 (3,209.15) DENTON POLICE ASSOCIATION

WITHHOLDING 3/17/17 3/16/2017 (9,326.81) NATIONWIDE RETIREMENT SOLUTION

QTR ENDING 2/28/17 3/16/2017 (2,442.32) STATE TREASURER

3/16/17 CLAIMS 3/16/2017 (63,437.32) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 3/17/17 3/17/2017 (58,849.61) ICMA

WITHHOLDING 3/17/17 3/17/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

3/1717 CLAIMS 3/17/2017 (20,177.44) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 3/17/17 3/17/2017 (980,462.92) US DEPARTMENT OF THE TREASURY

3/20/17 CLAIMS 3/20/2017 (26,257.53) UNITED HEALTHCARE INSURANCE CO

3/21/17 CLAIMS 3/21/2017 (81,549.77) UNITED HEALTHCARE INSURANCE CO

3/22/17 CLAIMS 3/22/2017 (86,288.87) UNITED HEALTHCARE INSURANCE CO

3/23/17 CLAIMS 3/23/2017 (278,014.93) UNITED HEALTHCARE INSURANCE CO

3/24/17 CLAIMS 3/24/2017 (37,401.23) UNITED HEALTHCARE INSURANCE CO

3/28/17 CLAIMS 3/28/2017 (123,967.25) UNITED HEALTHCARE INSURANCE CO

GF 2027-188803-RU 3/29/2017 (47,600.56) REUNION TITLE

WITHHOLDING 3/31/17 3/29/2017 (23,328.55) TEXAS CHILD SUPPORT DISBURSEME

3/29/17 CLAIMS 3/29/2017 (20,893.27) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 3/31/17 3/30/2017 (188,633.37) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 3/31/17 3/30/2017 (45,878.65) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 3/31/17 3/30/2017 (60,393.69) ICMA

WITHHOLDING 3/31/17 3/30/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

WITHHOLDING 3/31/17 3/30/2017 (9,440.84) NATIONWIDE RETIREMENT SOLUTION

3/30/17 CLAIMS 3/30/2017 (49,331.80) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 3/17/17 3/31/2017 (22,919.94) TEXAS CHILD SUPPORT DISBURSEME

3/27/17 CLAIMS 3/31/2017 10,220.36 UNITED HEALTHCARE INSURANCE CO

3/31/17 CLAIMS 3/31/2017 (20,984.95) UNITED HEALTHCARE INSURANCE CO

WITHHOLDING 3/31/17 3/31/2017 (1,060,287.56) US DEPARTMENT OF THE TREASURY

CLAIMS PD 4/3/17 4/3/2017 (113,939.26) UNITED HEALTHCARE INS CO - ACH

CLAIMS PD 4/4/17 4/4/2017 (141,451.36) UNITED HEALTHCARE INS CO - ACH

CSJ 12MPDNTON 4/5/2017 (12,001.47) TEXAS DEPARTMENT OF TRANSPORTA

5567087900016784 4/05/17 4/5/2017 (462,819.66) JP MORGAN CHASE BANK

CLAIMS PD 4/5/17 4/5/2017 (101,261.83) UNITED HEALTHCARE INS CO - ACH

CLAIMS PD 4/6/17 4/6/2017 (241,783.56) UNITED HEALTHCARE INS CO - ACH

CLAIMS PD 4/7/17 4/7/2017 (20,385.37) UNITED HEALTHCARE INS CO - ACH

CLAIMS PD 4/10/17 4/10/2017 (25,157.98) UNITED HEALTHCARE INS CO - ACH

GF #2027-210908-RU 4/10/2017 (10,974.20) REUNION TITLE

CLAIMS PD 4/11/17 4/11/2017 (58,754.25) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 4/14/17 4/12/2017 (23,088.90) TEXAS CHILD SUPPORT DISBURSEME

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 8 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

CLAIMS PD 4/12/17 4/12/2017 (149,920.75) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 4/14/17 4/12/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

APRIL 2017 SALES TAX 4/13/2017 (298,145.14) STATE TREASURER

WITHHOLDING 4/14/17 4/13/2017 (53,055.83) ICMA

WITHHOLDING 4/14/17 4/13/2017 (45,473.57) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 4/14/17 4/13/2017 (5,218.28) DENTON FIREFIGHTERS ASSOCIATIO

CLAIMS PD 4/13/17 4/13/2017 (23,605.15) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 4/14/17 4/13/2017 (9,623.39) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 4/14/17 4/13/2017 (190,543.24) FREEDOM TITLE

WITHHOLDING 4/14/17. 4/13/2017 (1,013,122.71) US DEPARTMENT OF THE TREASURY

WITHHOLDING 4/14/17 4/13/2017 (3,227.15) DENTON POLICE ASSOCIATION

WITHHOLDING 4/14/17 4/13/2017 (40.00) DENTON MUNICIPAL POLICE ASSOCI

WITHHOLDING 4/14/17 4/14/2017 (390.32) US DEPARTMENT OF THE TREASURY

APRIL 2017. 4/15/2017 (1,576,513.19) TMRS FULL BENEFIT ARRANGEMENT

3/1/2017 4/15/2017 (2,336,937.53) TMRS FULL BENEFIT ARRANGEMENT

CLAIMS PD 4/17/17 4/17/2017 (31,755.28) UNITED HEALTHCARE INS CO - ACH

CLAIMS PD 4/18/17 4/18/2017 (71,386.30) UNITED HEALTHCARE INS CO - ACH

GF #2027-199856-RU 4/18/2017 (26,946.46) REUNION TITLE

CLAIMS PD 4/19/17 4/19/2017 (50,165.92) UNITED HEALTHCARE INS CO - ACH

QTR ENDING 3/31/17 4/20/2017 (378,792.61) STATE OF TEXAS COMPTROLLER

CLAIMS PD 4/20/17 4/20/2017 (42,361.74) UNITED HEALTHCARE INS CO - ACH

CLAIMS PD 4/21/17 4/21/2017 (167,692.24) UNITED HEALTHCARE INS CO - ACH

CLAIMS PD 4/24/17 4/24/2017 (36,347.30) UNITED HEALTHCARE INS CO - ACH

CLAIMS PD 4/25/17 4/25/2017 (63,134.74) UNITED HEALTHCARE INS CO - ACH

DENUTIL17 4/25/2017 (3,680,388.89) BOKF NA

WITHHOLDING 4/28/17 4/26/2017 (22,704.66) TEXAS CHILD SUPPORT DISBURSEME

CLAIMS PD 4/26/17 4/26/2017 (348,893.95) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 4/28/17 4/26/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

WITHHOLDING 4/28/17 4/27/2017 (192,479.10) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 4/28/17 4/27/2017 (51,994.00) ICMA

WITHHOLDING 4/28/17 4/27/2017 (44,213.22) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 4/28/17 4/27/2017 (5,218.28) DENTON FIREFIGHTERS ASSOCIATIO

CLAIMS PD 4/27/17 4/27/2017 (29,029.46) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 4/28/17 4/27/2017 (9,583.66) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 4/28/17 4/27/2017 (3,204.15) DENTON POLICE ASSOCIATION

WITHHOLDING 4/28/17 4/27/2017 (40.00) DENTON MUNICIPAL POLICE ASSOCI

CLAIMS PD 4/28/17 4/28/2017 (20,931.85) UNITED HEALTHCARE INS CO - ACH

CLAIMS PD 4/14/17 4/28/2017 42,086.88 UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 4/28/17 4/28/2017 (990,256.73) US DEPARTMENT OF THE TREASURY

1ST QTR ENDING 3/31/17 5/2/2017 (6,403.54) TEXAS WORKFORCE COMMISSION

5/2/17 CLAIMS 5/2/2017 (95,485.41) UNITED HEALTHCARE INS CO - ACH

5/03/17 CLAIMS 5/3/2017 (210,376.49) UNITED HEALTHCARE INS CO - ACH

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 9 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

5/4/17 CLAIMS 5/4/2017 (40,128.75) UNITED HEALTHCARE INS CO - ACH

5567087900016784 5/05/17 5/5/2017 (443,660.36) JP MORGAN CHASE BANK

5/5/17 CLAIMS 5/5/2017 (26,930.01) UNITED HEALTHCARE INS CO - ACH

5/8/17 CLAIMS 5/8/2017 (131,869.84) UNITED HEALTHCARE INS CO - ACH

5/9/17 CLAIMS 5/9/2017 (74,253.63) UNITED HEALTHCARE INS CO - ACH

CSJ 1518DENTN 5/10/2017 (11,530.00) TEXAS DEPARTMENT OF TRANSPORTA

WITHHOLDING 5/12/17 5/10/2017 (23,096.97) TEXAS CHILD SUPPORT DISBURSEME

5/10/17 CLAIMS. 5/10/2017 (100,390.65) UNITED HEALTHCARE INS CO - ACH

5/10/17 CLAIMS 5/10/2017 (1,003,690.65) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 5/12/17 5/10/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

WITHHOLDING 5/12/17 5/11/2017 (197,576.40) CITY OF DENTON FIREMEN'S PENSI

MAY 2017 SALES TAX 5/11/2017 (333,232.05) STATE TREASURER

WITHHOLDING 5/12/17 5/11/2017 (50,188.01) ICMA

WITHHOLDING 5/12/17 5/11/2017 (44,367.57) DENTON AREA TEACHERS CREDIT UN

5/11/17 CLAIMS 5/11/2017 (35,112.26) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 5/12/17 5/11/2017 (10,155.57) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 5/12/17 5/11/2017 (3,181.15) DENTON POLICE ASSOCIATION

WITHHOLDING 5/12/17 5/11/2017 (40.00) DENTON MUNICIPAL POLICE ASSOCI

ORDINANCE #2017-086 5/12/2017 (3,975.00) TITLE RESOURCES

5/12/17 CLAIMS 5/12/2017 (33,145.79) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 5/12/17 5/12/2017 (1,030,939.11) US DEPARTMENT OF THE TREASURY

5/15/17 CLAIMS 5/15/2017 (26,368.13) UNITED HEALTHCARE INS CO - ACH

5/16/17 CLAIMS 5/16/2017 (233,402.03) UNITED HEALTHCARE INS CO - ACH

5/17/17 CLAIMS 5/17/2017 (63,404.24) UNITED HEALTHCARE INS CO - ACH

4/1/2017 5/18/2017 (19,295.41) STATE TREASURER

GF #146329 5/18/2017 (26,053.00) TITLE RESOURCES

GF #146219 5/18/2017 (36,123.00) TITLE RESOURCES

GF #175282 5/18/2017 (31,088.00) TITLE RESOURCES

5/18/17 CLAIMS 5/18/2017 (159,288.85) UNITED HEALTHCARE INS CO - ACH

5/19/17 CLAIMS 5/19/2017 (197,414.16) UNITED HEALTHCARE INS CO - ACH

5/22/17 CLAIMS 5/22/2017 (25,580.86) UNITED HEALTHCARE INS CO - ACH

5/23/17 CLAIMS 5/23/2017 (251,925.74) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 5/26/17 5/24/2017 (23,281.59) TEXAS CHILD SUPPORT DISBURSEME

5/24/17 CLAIMS 5/24/2017 (36,971.98) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 5/26/17 5/25/2017 (198,167.59) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 5/26/17 5/25/2017 (49,794.63) ICMA

WITHHOLDING 5/26/17 5/25/2017 (44,367.57) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 5/26/17 5/25/2017 (5,219.43) DENTON FIREFIGHTERS ASSOCIATIO

5/25/17 CLAIMS 5/25/2017 (70,422.70) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 5/26/17 5/25/2017 (9,872.22) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 5/26/17 5/25/2017 (3,180.00) DENTON POLICE ASSOCIATION

WITHHOLDING 5/26/17 5/25/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 10 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

WITHHOLDING 5/26/17 5/25/2017 (40.00) DENTON MUNICIPAL POLICE ASSOCI

5/26/17 CLAIMS 5/26/2017 (27,498.57) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 5/26/17 5/26/2017 (1,007,016.31) US DEPARTMENT OF THE TREASURY

5/30/17 CLAIMS 5/30/2017 (26,216.41) UNITED HEALTHCARE INS CO - ACH

5/31/17 CLAIMS 5/31/2017 (309,545.25) UNITED HEALTHCARE INS CO - ACH

5/1/17 CLAIMS 5/31/2017 33,329.56 UNITED HEALTHCARE INS CO - ACH

6/1/17 CLAIMS 6/1/2017 (18,977.54) UNITED HEALTHCARE INS CO - ACH

6/02/17 CLAIMS 6/2/2017 (13,611.59) UNITED HEALTHCARE INS CO - ACH

5567087900016784 6/05/17 6/5/2017 (426,406.87) JP MORGAN CHASE BANK

6/05/17 CLAIMS 6/5/2017 (26,043.89) UNITED HEALTHCARE INS CO - ACH

6/06/17 CLAIMS 6/6/2017 (69,447.35) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 6/9/17 6/7/2017 (23,283.01) TEXAS CHILD SUPPORT DISBURSEME

6/07/17 CLAIMS 6/7/2017 (98,117.31) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 6/9/17 6/7/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

WITHHOLDING 6/9/17 6/8/2017 (193,757.50) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 6/9/17 6/8/2017 (50,516.30) ICMA

WITHHOLDING 6/9/17 6/8/2017 (44,367.57) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 6/9/17 6/8/2017 (5,219.43) DENTON FIREFIGHTERS ASSOCIATIO

6/08/17 CLAIMS 6/8/2017 (256,247.53) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 6/9/17 6/8/2017 (9,717.18) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 6/9/17 6/8/2017 (3,180.00) DENTON POLICE ASSOCIATION

WITHHOLDING 6/9/17 6/8/2017 (35.00) DENTON MUNICIPAL POLICE ASSOCI

JUNE 2017 SALES TAX 6/9/2017 (324,579.90) STATE TREASURER

6/09/17 CLAIMS 6/9/2017 (18,769.29) UNITED HEALTHCARE INS CO - ACH

ACCT #600024642 6/9/2017 (134,584.57) BOKF NA

WITHHOLDING 5/12/17 6/10/2017 (5,218.28) DENTON FIREFIGHTERS ASSOCIATIO

6/12/17 CLAIMS 6/12/2017 (2,660.95) UNITED HEALTHCARE INS CO - ACH

5/1/2017 6/13/2017 (1,596,794.31) TMRS FULL BENEFIT ARRANGEMENT

6/13/17 CLAIMS 6/13/2017 (86,372.38) UNITED HEALTHCARE INS CO - ACH

6/14/17 CLAIMS 6/14/2017 (86,392.04) UNITED HEALTHCARE INS CO - ACH

6/15/17 CLAIMS 6/15/2017 (61,941.25) UNITED HEALTHCARE INS CO - ACH

DENTONGO10 6/16/2017 (62,306.88) BANK OF NEW YORK

DENTGO16 6/16/2017 (876,150.00) BANK OF NEW YORK

DENTONGO08 6/16/2017 (7,331.25) BANK OF NEW YORK

DENTONCO08 6/16/2017 (10,100.00) BANK OF NEW YORK

DENTONCOB10 6/16/2017 (878,521.88) BANK OF NEW YORK

DENTON2010 6/16/2017 (816,593.75) BANK OF NEW YORK

DENTONGO08. 6/16/2017 (7,331.25) BANK OF NEW YORK

DENTON10A 6/16/2017 (409,825.00) BANK OF NEW YORK

DENCOB11 6/16/2017 (434,368.76) BANK OF NEW YORK

DENGOREF11 6/16/2017 (73,000.01) BANK OF NEW YORK

DENREF12 6/16/2017 (526,556.26) BANK OF NEW YORK

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 11 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

DENCOB12 6/16/2017 (664,309.38) BANK OF NEW YORK

DENGOB13 6/16/2017 (155,743.76) BANK OF NEW YORK

DENTONCO13 6/16/2017 (919,187.51) BANK OF NEW YORK

DENGOREF14 6/16/2017 (69,612.51) BANK OF NEW YORK

DENCO14 6/16/2017 (1,674,518.75) BANK OF NEW YORK

DENTGO14 6/16/2017 (550,300.00) BANK OF NEW YORK

DENGORB15 6/16/2017 (739,306.25) BANK OF NEW YORK

DENCO16 6/16/2017 (1,720,628.13) BANK OF NEW YORK

DENCO15 6/16/2017 (1,914,068.75) BANK OF NEW YORK

DENTGO15 6/16/2017 (672,650.00) BANK OF NEW YORK

DENGORB16 6/16/2017 (589,575.00) BANK OF NEW YORK

6/16/17 CLAIMS 6/16/2017 (10,689.20) UNITED HEALTHCARE INS CO - ACH

6/19/17 CLAIMS 6/19/2017 (30,498.08) UNITED HEALTHCARE INS CO - ACH

6/20/17 CLAIMS 6/20/2017 (143,441.53) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 6/23/17 6/21/2017 (23,638.63) TEXAS CHILD SUPPORT DISBURSEME

6/21/17 CLAIMS 6/21/2017 (8,438.49) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 6/23/17 6/21/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

WITHHOLDING 6/23/17 6/22/2017 (192,120.24) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 6/23/17 6/22/2017 (51,256.54) ICMA

WITHHOLDING 6/23/17 6/22/2017 (43,922.57) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 6/23/17 6/22/2017 (5,219.43) DENTON FIREFIGHTERS ASSOCIATIO

6/22/17 CLAIMS 6/22/2017 (236,649.56) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 6/23/17 6/22/2017 (9,813.96) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 6/23/17 6/22/2017 (3,331.00) DENTON POLICE ASSOCIATION

WITHHOLDING 6/23/17 6/22/2017 (35.00) DENTON MUNICIPAL POLICE ASSOCI

WITHHOLDING 6/23/17 6/23/2017 (1,027,031.78) US DEPARTMENT OF THE TREASURY

6/26/17 CLAIMS 6/26/2017 (26,818.70) UNITED HEALTHCARE INS CO - ACH

43855178 6/26/2017 (72,558.00) UNITED HEALTHCARE INS CO - ACH

GF #2027-165948-RU 6/26/2017 (49,368.20) REUNION TITLE

6/27/17 CLAIMS 6/27/2017 (108,474.37) UNITED HEALTHCARE INS CO - ACH

END OF QTR 6/26/17 6/27/2017 (103.10) US DEPARTMENT OF THE TREASURY

6/28/17 CLAIMS 6/28/2017 (105,946.49) UNITED HEALTHCARE INS CO - ACH

6/29/17 CLAIMS 6/29/2017 (49,138.91) UNITED HEALTHCARE INS CO - ACH

63017 6/30/2017 (58,368.00) TITLE RESOURCES

HAP ASSIS G HERNANDEZ 6/30/2017 (8,817.00) TITLE RESOURCES

43398287 6/30/2017 67,376.00 UNITED HEALTHCARE INS CO - ACH

6/30/17 CLAIMS 6/30/2017 (98,066.05) UNITED HEALTHCARE INS CO - ACH

6/23/17 CLAIMS 6/30/2017 8,865.59 UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 6/30/17 7/5/2017 (23,638.63) TEXAS CHILD SUPPORT DISBURSEME

5567087900016784 7/05/17 7/5/2017 (451,706.38) JP MORGAN CHASE BANK

7/5/17 CLAIMS. 7/5/2017 (129,017.39) UNITED HEALTHCARE INS CO - ACH

7/5/17 CLAIMS 7/5/2017 (125,665.44) UNITED HEALTHCARE INS CO - ACH

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 12 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

WITHHOLDING 6/30/17 7/5/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

WITHHOLDING 6/30/17 7/6/2017 (196,679.49) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 6/30/17. 7/6/2017 (48,346.88) ICMA

WITHHOLDING 6/30/17 7/6/2017 (18,000.00) ICMA

WITHHOLDING 6/30/17 7/6/2017 (43,922.57) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 6/30/17 7/6/2017 (5,380.20) DENTON FIREFIGHTERS ASSOCIATIO

7/6/17 CLAIMS 7/6/2017 (285,238.14) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 6/30/17 7/6/2017 (9,871.20) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 6/30/17 7/6/2017 (3,369.71) DENTON POLICE ASSOCIATION

WITHHOLDING 6/30/17 7/6/2017 (35.00) DENTON MUNICIPAL POLICE ASSOCI

7/7/17 CLAIMS 7/7/2017 (17,234.11) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 6/30/17 7/7/2017 (1,027,539.77) US DEPARTMENT OF THE TREASURY

WITHHOLDING 6/9/17 7/9/2017 (1,072,747.37) US DEPARTMENT OF THE TREASURY

6/1/2017 7/10/2017 (1,621,132.36) TMRS FULL BENEFIT ARRANGEMENT

7/10/17 CLAIMS 7/10/2017 (12,432.96) UNITED HEALTHCARE INS CO - ACH

7/11/17 CLAIMS 7/11/2017 (67,779.92) UNITED HEALTHCARE INS CO - ACH

GF 2027-159164-RU 7/11/2017 (14,574.00) REUNION TITLE

JULY 2017 SALES TAX 7/12/2017 (387,625.17) STATE TREASURER

7/12/17 CLAIMS 7/12/2017 (43,936.24) UNITED HEALTHCARE INS CO - ACH

GF 2027-166042-RU 7/12/2017 (11,507.20) REUNION TITLE

GF 2027-159164-RU* 7/12/2017 (1,002.20) REUNION TITLE

7/13/17 CLAIMS 7/13/2017 (37,687.37) UNITED HEALTHCARE INS CO - ACH

JUNE 2017 SALES TAX. 7/14/2017 (57,269.58) STATE TREASURER

7/14/17 CLAIMS 7/14/2017 (43,257.64) UNITED HEALTHCARE INS CO - ACH

2ND QTR ENDING 6/30/17 7/17/2017 (6,801.32) TEXAS WORKFORCE COMMISSION

7/17/17 CLAIMS 7/17/2017 (29,627.88) UNITED HEALTHCARE INS CO - ACH

GF #2027-198048-RU 7/17/2017 (155,106.71) REUNION TITLE

GF #146318 7/18/2017 (13,704.00) TITLE RESOURCES

7/18/17 CLAIMS 7/18/2017 (120,577.89) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 7/21/17 7/19/2017 (23,638.63) TEXAS CHILD SUPPORT DISBURSEME

7/19/17 CLAIMS 7/19/2017 (60,732.42) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 7/21/17 7/19/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

WITHHOLDING 7/21/17 7/20/2017 (208,347.69) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 7/21/17 7/20/2017 (49,413.84) ICMA

WITHHOLDING 7/21/17 7/20/2017 (43,922.57) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 7/21/17 7/20/2017 (5,380.20) DENTON FIREFIGHTERS ASSOCIATIO

7/20/17 CLAIMS 7/20/2017 (41,000.93) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 7/21/17 7/20/2017 (3,331.00) DENTON POLICE ASSOCIATION

WITHHOLDING 7/21/17 7/20/2017 (35.00) DENTON MUNICIPAL POLICE ASSOCI

7/21/17 CLAIMS 7/21/2017 (147,434.57) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 7/21/17 7/21/2017 (9,840.10) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 7/21/17 7/21/2017 (1,064,147.05) US DEPARTMENT OF THE TREASURY

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 13 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

7/24/17 CLAIMS 7/24/2017 (27,298.66) UNITED HEALTHCARE INS CO - ACH

GF #146322 7/25/2017 (14,499.00) TITLE RESOURCES

7/25/17 CLAIMS 7/25/2017 (92,374.75) UNITED HEALTHCARE INS CO - ACH

GF #2027-159171-RU 7/25/2017 (15,997.45) REUNION TITLE

GF #2027-212946-RU 7/25/2017 (51,105.46) REUNION TITLE

GF #146374 7/26/2017 (41,933.00) TITLE RESOURCES

7/26/17 CLAIMS 7/26/2017 (40,099.93) UNITED HEALTHCARE INS CO - ACH

7/27/17 CLAIMS 7/27/2017 (39,803.13) UNITED HEALTHCARE INS CO - ACH

7/28/17 CLAIMS 7/28/2017 (27,661.99) UNITED HEALTHCARE INS CO - ACH

QTR ENDING 6/30/17 7/31/2017 (319,309.03) STATE OF TEXAS COMPTROLLER

7/31/17 CLAIMS 7/31/2017 (18,743.91) UNITED HEALTHCARE INS CO - ACH

7/3/17 CLAIMS 7/31/2017 3,351.95 UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 7/31/17 7/31/2017 (5,866.96) US DEPARTMENT OF THE TREASURY

8/1/17 CLAIMS 8/1/2017 (148,619.90) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 8/4/17 8/2/2017 (23,482.65) TEXAS CHILD SUPPORT DISBURSEME

8/2/17 CLAIMS 8/2/2017 (83,799.34) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 8/4/17 8/3/2017 (198,529.34) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 8/4/17 8/3/2017 (48,148.66) ICMA

WITHHOLDING 8/4/17 8/3/2017 (43,922.57) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 8/4/17 8/3/2017 (5,380.20) DENTON FIREFIGHTERS ASSOCIATIO

8/3/17 CLAIMS 8/3/2017 (92,709.37) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 8/4/17 8/3/2017 (9,974.77) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 8/4/17 8/3/2017 (3,331.00) DENTON POLICE ASSOCIATION

WITHHOLDING 8/4/17 8/3/2017 (35.00) DENTON MUNICIPAL POLICE ASSOCI

8/4/17 CLAIMS 8/4/2017 (96,259.63) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 8/4/17 8/4/2017 (1,036,197.58) US DEPARTMENT OF THE TREASURY

WITHHOLDING 8/4/17 8/4/2017 (200.18) IOWA DEPARTMENT OF HUMAN SERVI

5567087900016784 8/07/17 8/7/2017 (549,407.72) JP MORGAN CHASE BANK

8/7/17 CLAIMS 8/7/2017 (24,729.42) UNITED HEALTHCARE INS CO - ACH

8/8/17 CLAIMS 8/8/2017 (234,011.55) UNITED HEALTHCARE INS CO - ACH

AUGUST 2017 SALES TAX 8/9/2017 (407,798.89) STATE TREASURER

44107292 8/9/2017 (72,732.00) UNITED HEALTHCARE INS CO - ACH

8/9/17 CLAIMS 8/9/2017 (65,240.94) UNITED HEALTHCARE INS CO - ACH

GF #17-314890-DU 8/9/2017 (230,090.98) CAPITAL TITLE OF TEXAS LLC

8/10/17 CLAIMS 8/10/2017 (41,945.36) UNITED HEALTHCARE INS CO - ACH

8/11/17 CLAIMS 8/11/2017 (21,306.10) UNITED HEALTHCARE INS CO - ACH

8/14/17 CLAIMS 8/14/2017 (28,949.19) UNITED HEALTHCARE INS CO - ACH

7/1/2017 8/15/2017 (1,598,894.59) TMRS FULL BENEFIT ARRANGEMENT

8/15/17 CLAIMS 8/15/2017 (227,062.28) UNITED HEALTHCARE INS CO - ACH

GF #2027-166014-RU 8/15/2017 (9,014.45) REUNION TITLE

DENREFIMP17 8/15/2017 (174,884.18) BOKF NA

WITHHOLDING 8/18/17 8/16/2017 (23,189.57) TEXAS CHILD SUPPORT DISBURSEME

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 14 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

8/16/17 CLAIMS 8/16/2017 (350,413.05) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 8/18/17 8/16/2017 (174.24) IOWA DEPARTMENT OF HUMAN SERVI

WITHHOLDING 8/18/17 8/17/2017 (196,424.93) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 8/18/17 8/17/2017 (48,799.97) ICMA

WITHHOLDING 8/18/17 8/17/2017 (43,922.57) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 8/18/17 8/17/2017 (5,405.75) DENTON FIREFIGHTERS ASSOCIATIO

8/17/17 CLAIMS 8/17/2017 (59,088.36) UNITED HEALTHCARE INS CO - ACH

GF #2027-166022-RU 8/17/2017 (9,244.90) REUNION TITLE

GF #2027158889-RU 8/17/2017 (20,836.70) REUNION TITLE

WITHHOLDING 8/18/17 8/17/2017 (9,890.84) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 8/18/17 8/17/2017 (3,336.00) DENTON POLICE ASSOCIATION

WITHHOLDING 8/18/17 8/17/2017 (35.00) DENTON MUNICIPAL POLICE ASSOCI

8/18/17 CLAIMS 8/18/2017 (20,991.64) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 8/18/17 8/18/2017 (1,015,158.72) US DEPARTMENT OF THE TREASURY

8/22/17 CLAIMS 8/22/2017 (125,085.95) UNITED HEALTHCARE INS CO - ACH

GF #146320 8/23/2017 (58,368.00) TITLE RESOURCES

8/23/17 CLAIMS 8/23/2017 (216,221.03) UNITED HEALTHCARE INS CO - ACH

HAP ASSIS D S BAILEY 8/24/2017 (5,821.96) TITLE RESOURCES

8/24/17 CLAIMS 8/24/2017 (32,229.37) UNITED HEALTHCARE INS CO - ACH

8/25/17 CLAIMS 8/25/2017 (33,010.11) UNITED HEALTHCARE INS CO - ACH

6316006-1 8/28/2017 (200,466.88) CITIGROUP ENERGY INC

8/29/17 CLAIMS 8/29/2017 (109,803.76) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 9/1/17 8/30/2017 (23,174.40) TEXAS CHILD SUPPORT DISBURSEME

GF #146292 8/30/2017 (17,361.00) TITLE RESOURCES

8/30/17 CLAIMS 8/30/2017 (97,216.34) UNITED HEALTHCARE INS CO - ACH

8/30/17 CLAIMS 8/30/2017 (67,216.34) UNITED HEALTHCARE INS CO - ACH

GF #2027-165980-RU 8/30/2017 (23,391.70) REUNION TITLE

WITHHOLDING 9/1/17 8/30/2017 (174.24) IOWA DEPARTMENT OF HUMAN SERVI

WITHHOLDING 9/1/17 8/31/2017 (190,210.57) CITY OF DENTON FIREMEN'S PENSI

WITHHOLDING 9/1/17 8/31/2017 (47,075.53) ICMA

WITHHOLDING 9/1/17 8/31/2017 (44,156.57) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 9/1/17 8/31/2017 (5,405.75) DENTON FIREFIGHTERS ASSOCIATIO

8/21/17 CLAIMS 8/31/2017 23,122.56 UNITED HEALTHCARE INS CO - ACH

8/28/17 CLAIMS 8/31/2017 3,772.75 UNITED HEALTHCARE INS CO - ACH

8/31/17 CLAIMS 8/31/2017 (43,289.20) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 9/1/17 8/31/2017 (9,858.18) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 9/1/17 8/31/2017 (3,313.00) DENTON POLICE ASSOCIATION

WITHHOLDING 9/1/17 8/31/2017 (35.00) DENTON MUNICIPAL POLICE ASSOCI

9/01/17 CLAIMS 9/1/2017 (23,199.44) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 9/1/17 9/1/2017 (996,996.38) US DEPARTMENT OF THE TREASURY

9/05/17 CLAIMS 9/5/2017 (23,700.07) UNITED HEALTHCARE INS CO - ACH

GF #2027-199093-RU 9/5/2017 (41,874.20) REUNION TITLE

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 15 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

HANGER LIABILITY RENEWAL 9/5/2017 (11,885.00) HUB INTL RIGG FORT WORTH

9/06/17 CLAIMS 9/6/2017 (239,539.38) UNITED HEALTHCARE INS CO - ACH

5567087900016784 9/05/17 9/7/2017 (477,671.09) JP MORGAN CHASE BANK

9/07/17 CLAIMS 9/7/2017 (172,540.67) UNITED HEALTHCARE INS CO - ACH

9/08/17 CLAIMS 9/8/2017 (18,846.63) UNITED HEALTHCARE INS CO - ACH

1888794 9/8/2017 (1,322,895.35) SHELL ENERGY NORTH AMERICA US

9/11/17 CLAIMS 9/11/2017 (25,529.91) UNITED HEALTHCARE INS CO - ACH

9/1/2017 9/12/2017 (399,220.32) STATE TREASURER

9/12/17 CLAIMS 9/12/2017 (86,834.85) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 9/15/17 9/13/2017 (22,760.45) TEXAS CHILD SUPPORT DISBURSEME

9/13/17 CLAIMS 9/13/2017 (198,091.61) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 9/15/17 9/13/2017 (174.24) IOWA DEPARTMENT OF HUMAN SERVI

8/1/2017 9/14/2017 (18,859.59) STATE TREASURER

WITHHOLDING 9/14/17 9/14/2017 (47,097.38) ICMA

WITHHOLDING 9/15/17 9/14/2017 (44,100.36) DENTON AREA TEACHERS CREDIT UN

WITHHOLDING 9/15/17 9/14/2017 (5,405.75) DENTON FIREFIGHTERS ASSOCIATIO

9/14/17 CLAIMS 9/14/2017 (88,669.67) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 9/15/17 9/14/2017 (10,056.17) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 9/15/17 9/14/2017 (3,313.00) DENTON POLICE ASSOCIATION

WITHHOLDING 9/15/17 9/14/2017 (50.00) DENTON MUNICIPAL POLICE ASSOCI

WITHHOLDING 9/15/17 9/15/2017 (225,147.06) CITY OF DENTON FIREMEN'S PENSI

8/1/2017 9/15/2017 (1,575,495.03) TMRS FULL BENEFIT ARRANGEMENT

GF #165105 9/15/2017 (132,086.00) TITLE RESOURCES

GF #146291 9/15/2017 (58,989.88) TITLE RESOURCES

GF #146424 9/15/2017 (36,335.00) TITLE RESOURCES

9/15/17 CLAIMS 9/15/2017 (94,541.94) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 9/15/17 9/15/2017 (1,134,305.66) US DEPARTMENT OF THE TREASURY

9/19/17 CLAIMS 9/19/2017 (149,561.35) UNITED HEALTHCARE INS CO - ACH

9/21/17 CLAIMS. 9/21/2017 (3,551.62) UNITED HEALTHCARE INS CO - ACH

9/21/17 CLAIMS 9/21/2017 (178,278.43) UNITED HEALTHCARE INS CO - ACH

9/22/17 CLAIMS 9/22/2017 (16,092.89) UNITED HEALTHCARE INS CO - ACH

9/25/17 CLAIMS 9/25/2017 (20,223.01) UNITED HEALTHCARE INS CO - ACH

9/26/17 CLAIMS 9/26/2017 (189,434.49) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 9/29/17 9/27/2017 (50,284.92) ICMA

WITHHOLDING 9/29/17 9/27/2017 (176.48) TEXAS CHILD SUPPORT DISBURSEME

WITHHOLDING 9/29/17. 9/27/2017 (22,209.55) TEXAS CHILD SUPPORT DISBURSEME

WITHHOLDING 9/29/17 9/27/2017 (43,896.22) DENTON AREA TEACHERS CREDIT UN

9/27/17 CLAIMS 9/27/2017 (121,913.43) UNITED HEALTHCARE INS CO - ACH

WITHHOLDING 9/29/17 9/27/2017 (10,020.50) NATIONWIDE RETIREMENT SOLUTION

WITHHOLDING 9/29/17 9/27/2017 (174.24) IOWA DEPARTMENT OF HUMAN SERVI

WITHHOLDING 9/29/17 9/28/2017 (201,981.25) CITY OF DENTON FIREMEN'S PENSI

9/28/17 CLAIMS 9/28/2017 (88,188.16) UNITED HEALTHCARE INS CO - ACH

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 16 of 17

Payment Payment

Invoice Number Date Amount Supplier Name

CITY OF DENTON

A/P Payment History Detail Report

9/20/17 CLAIMS 9/29/2017 3,551.62 UNITED HEALTHCARE INS CO - ACH

9/29/17 CLAIMS 9/29/2017 (26,821.51) UNITED HEALTHCARE INS CO - ACH

9/1817 CLAIMS 9/29/2017 108,061.15 UNITED HEALTHCARE INS CO - ACH

GF #2027-234658 RU 9/29/2017 (11,106.15) REUNION TITLE

WITHHOLDING 9/29/17 9/29/2017 (1,193,189.98) US DEPARTMENT OF THE TREASURY

*The format of this financial information is presented in a manner that is commensurate to what is publicly available

from the other municipal utilities and investor-owned utilities operating in Texas.

Page 17 of 17