| 528M40102 | 0 | | S112: Electric Services | $829,588.75 | 2004 | 3823771 |
| P0204CU001... | 0 | | S112: Electric Services | $36,000.00 | 2004 | 4114327 |
| GS02P04PNM... | 0 | | S111: Gas Services | $3,600.00 | 2004 | 4460821 |
| GS00P04BSC... | 0 | | S111: Gas Services | $0.00 | 2004 | 5183849 |
| GS02P02PNM... | 0 | | | $0.00 | 2005 | 5782953 |
| GS02P02PNM... | PO01 | | | $1,035.00 | 2005 | 5888430 |
| GS02P02PNM... | 0 | | | $0.00 | 2005 | 5923394 |
| GS02P02PNM... | PO01 | | | $438.00 | 2005 | 5995324 |
| GS02P02PNM... | 0 | | | $0.00 | 2005 | 6098122 |
| GS02P02PNM... | PO01 | | | $345.60 | 2005 | 6135896 |
| DJBENG5P41... | 0 | | S111: Gas Services | $346,050.00 | 2005 | 6340964 |
| P0204CU001... | PS01 | | S112: Electric Services | $36,000.00 | 2005 | 6907637 |
| GS02P02PNM... | 0 | | | $0.00 | 2005 | 6987963 |
| GS02P02PNM... | PO01 | | | $836.22 | 2005 | 7091260 |
| GS02P06PNP... | 0 | | S112: Electric Services | $9,032.76 | 2006 | 8276341 |
| GS02P06PQP... | 0 | | S112: Electric Services | $39,225.60 | 2006 | 8549577 |
| GS02P06PNP... | 0 | | S112: Electric Services | $5,199.96 | 2006 | 8579445 |
| GS02P06PNP... | 0 | | S112: Electric Services | $1,140.00 | 2006 | 8673551 |
| GS00P06BSD... | GSP0206PA0... | 0 | | S112: Electric Services | $26,697.60 | 2006 | 8732944 |
| GS00P06BSD... | GSP0206PA0... | 0 | | S112: Electric Services | $3,883.20 | 2006 | 8825564 |
| GS00P06BSD... | GSP0206PA0... | 0 | | S112: Electric Services | $13,387.20 | 2006 | 8918783 |
| GS00P06BSD... | GSP0206PA0... | 0 | | S112: Electric Services | $14,761.44 | 2006 | 9012657 |
| GS00P06BSD... | DJBOTVFP41... | 0 | | S112: Electric Services | $57,600.00 | 2006 | 9051834 |
| GS00P06BSD... | GSP0206PA0... | 0 | | S112: Electric Services | $15,980.40 | 2006 | 9104839 |
| GS00P06BSD... | GSP0206PQ0... | 0 | | S112: Electric Services | $5,731.45 | 2006 | 9105066 |
| GS02P06PNP... | PC01 | | S119: Other Utilities | $0.00 | 2006 | 9191266 |
| GS00P06BSD... | DJBOTVFP41... | 2 | | S112: Electric Services | $35,500.00 | 2006 | 9191297 |
| GS00P06BSD... | DJBOTVFP41... | 1 | | S112: Electric Services | $117,900.00 | 2006 | 9231880 |
| GS00P06BSD... | GSP0206PA0... | 0 | | S112: Electric Services | $23,963.76 | 2006 | 9289769 |
| GS00P06BSD... | DJBOTVFP41... | 01A | | S112: Electric Services | $59,800.00 | 2006 | 9330296 |
| GS00P06BSD... | GSP0206PQ0... | 0 | | S112: Electric Services | $47,906.44 | 2006 | 9475929 |
| GS00P06BSD... | GSP0206PQ0... | 0 | | S112: Electric Services | $694,907.88 | 2006 | 9475930 |
| GS02P06PNP... | 0 | | S112: Electric Services | $452.88 | 2006 | 9510602 |
| GS02P06PNP... | 0 | | S119: Other Utilities | $14,400.00 | 2006 | 9510655 |
| GS00P06BSD... | GSP0206PA0... | 0 | | S112: Electric Services | $8,598.96 | 2006 | 9566561 |
| GS00P06BSD... | GSP0206PQ0... | 0 | | S112: Electric Services | $44,831.59 | 2006 | 9568572 |
| GS02P06PNP... | 0 | | S112: Electric Services | $18,000.00 | 2006 | 9599284 |
| GS02P06PNP... | 0 | | S119: Other Utilities | $6,601.09 | 2006 | 9599347 |
| GS00P06BSD... | GSP0206PA0... | 0 | | S112: Electric Services | $5,872.32 | 2006 | 9659480 |
| GS00P06BSD... | GSP0206PG0... | 0 | | S112: Electric Services | $45,216.00 | 2006 | 9752327 |
| GS00P06BSD... | GSP0206PG0... | 0 | | S112: Electric Services | $82,080.00 | 2006 | 9846237 |
| GS02P06PNP... | 0 | | S112: Electric Services | $11,395.56 | 2006 | 9932407 |
| GS00P06BSD... | GSP0206PQ0... | 0 | | S112: Electric Services | $15,204.82 | 2006 | 9939053 |
| DJBENGFP41... | 0 | | S111: Gas Services | $28,608.20 | 2006 | 10106239 |
| GS00P06BSD... | GSP0206PA0... | 0 | | S112: Electric Services | $6,306.48 | 2006 | 10122296 |
| GS00P06BSD... | GSP0206PQ0... | 0 | | S112: Electric Services | $94,069.08 | 2006 | 10679122 |
| V243FY2006... | 0 | | S112: Electric Services | $285,567.00 | 2006 | 10740601 |
| GS00P06BSD... | GSP0206PW0... | 0 | | S112: Electric Services | $725,688.00 | 2006 | 10771889 |
| GS00P06BSD... | GSP0206PA0... | 0 | | S112: Electric Services | $9,499.20 | 2006 | 10864309 |
| GS00P06BSD... | GSP0206PG0... | 0 | | S112: Electric Services | $40,212.00 | 2006 | 10955619 |
| GS02P06PNP... | 0 | | S112: Electric Services | $216.00 | 2006 | 11059706 |
| GS02P06PNP... | 0 | | S112: Electric Services | $8,900.04 | 2006 | 11600288 |
| GS00P06BSD... | 0 | | 9999: Miscellaneous Items | $0.00 | 2006 | 11966424 |
| GS00P06BSD... | DJBOTVGP41... | 0 | | S112: Electric Services | $922,105.00 | 2007 | 13145496 |