| DACW6700P1... | 0 | | S114: Water Services | $55,000.00 | 2000 | 269699 |
| DACW6701M0... | 0 | | S114: Water Services | $60,000.00 | 2001 | 1007129 |
| DACW6798M0... | P00005 | | S114: Water Services | $650.00 | 2002 | 1491671 |
| DACW6798M0... | P00006 | | S114: Water Services | $6,000.00 | 2002 | 1503186 |
| DACW6701M0... | P00003 | | S114: Water Services | $80,000.00 | 2002 | 1547111 |
| DACW6701M0... | P00002 | | S114: Water Services | $9,930.00 | 2002 | 1567209 |
| DACW6701M0... | P00005 | | S114: Water Services | $7,500.00 | 2002 | 1591146 |
| DACW6701M0... | P00004 | | S114: Water Services | ($50,000.00) | 2002 | 1709361 |
| DACW6798M0... | 0 | | S114: Water Services | $0.00 | 2002 | 1729957 |
| V663C46129 | 0 | | S119: Other Utilities | $454,514.98 | 2004 | 3437446 |
| V663C46010 | 0 | | S114: Water Services | $196,087.35 | 2004 | 3568071 |
| GS10P04LSC... | PO01 | | S114: Water Services | $493,320.00 | 2004 | 3742472 |
| GS10P04LSC... | 0 | | S114: Water Services | $329,400.00 | 2004 | 4097142 |
| GS10P05LSC... | 0 | | S114: Water Services | $195,000.00 | 2005 | 5325077 |
| GS10P04LSC... | 0 | | S112: Electric Services | $2,161,000.00 | 2005 | 5382278 |
| GS10P05LSC... | 0 | | S114: Water Services | $91,984.80 | 2005 | 5608536 |
| GS10P05LSC... | 0 | | S114: Water Services | $799.92 | 2005 | 5675778 |
| DOCAB133F0... | 0 | | J070: Maint-Rep Of Adp Eq & Supplies | $3,500.00 | 2005 | 6085429 |
| V663C56138 | 0 | | S119: Other Utilities | $448,639.00 | 2005 | 6253195 |
| V663C56128 | 0 | | S114: Water Services | $198,803.00 | 2005 | 6713186 |
| DACW6798M0... | P00012 | | S114: Water Services | $2,500.00 | 2005 | 7371916 |
| DACW6798M0... | P00013 | | S114: Water Services | $7,500.00 | 2005 | 7431376 |
| DACW6701M0... | P00013 | | S114: Water Services | $90,000.00 | 2005 | 7777767 |
| DACW6701M0... | P00014 | | S114: Water Services | $30,000.00 | 2006 | 9144885 |
| DACW6701M0... | P00015 | | S114: Water Services | ($13,360.00) | 2006 | 10710891 |
| GS10P05LSC... | PO01 | | S114: Water Services | $840.00 | 2006 | 11175236 |
| DACW6798M0... | P00014 | | S114: Water Services | ($11,000.00) | 2006 | 11460067 |
| GS10P05LSC... | PA03 | | S114: Water Services | $0.00 | 2007 | 15638512 |
| DACW6701M0... | P00016 | | S114: Water Services | $55,000.00 | 2007 | 15655095 |
| GS10P05LSC... | PO02 | | S114: Water Services | $900.00 | 2007 | 15696370 |
| DACW6701M0... | P00017 | | S114: Water Services | ($15,420.00) | 2007 | 15714506 |
| DACW6701M0... | P00018 | | S114: Water Services | $64,000.00 | 2008 | 16184664 |