Exhibit (KRN-WP) Schedule 28

Transcription

1 Exhibit (KRN-WP) Schedule 28

2 Page 1 of 1, Workpaper 0 Note: CenterPoint Energy has designated certain detailed information as trade secret. The identified trade secret information meets the definition of trade secret information in Minn. Stat subd.1(b) as follows: (1) the information was supplied by CenterPoint Energy, the affected organization; (2) CenterPoint Energy has taken all reasonable efforts to maintain the secrecy of the information, including protecting it from disclosure in this proceeding; and (3) the protected information contains salary and operating expense information and/or forward looking financial results of a publicly held company that have not been previously released to the public which derive independent economic value, actual or potential, from not being generally known to, and not being readily ascertainably by proper means by other persons who can obtain economic value from its disclosure or use. Disclosure of this information to the public could be deemed a violation of the rules and regulations of the Securities Exchange Commission. The combination of the disclosed salaries and the names of the employees would cause a competitive disadvantage for the Company. If the names of these employees and/or their salaries are published, these employees may become acquisition targets by other employers and access to this information may give those other employers a competitive advantage over CenterPoint Energy, Inc.

3 Exhibit (KRN-WP), Vol. 3, Sch. 28 Page 1 of 1, Workpaper 1 CenterPoint Energy Minnesota Travel, Entertainment, and related employee expenses reported pursuant to Minn. Statute 216B.16 Subd 17 Summary schedule: MN based Employees - Utility Portion Workpaper Service Company Employees - MN Utility Portion Total MN Utility Portion Description Workpaper 1 Travel / lodging Travel, Parking/Tolls/Mileage $730,411 WP 2 $115,902 WP 8 $846,313 2 Food Business Meals $185,323 WP 3 $63,881 WP 9 $249,204 3 Entertaiment expenses Entertainment $19,685 WP 4 $2,227 WP 10 $21,912 4 Board of director-related expenses various $189,978 WP 14 5 Ten highest paid officers and employees various $13,286 WP 15 6 Dues / memberships Dues and Licences $347,847 WP 5 $8,225 WP 11 $356,072 7 Gift expenses Awards/Gifts $37,094 WP 6 $12,011 WP 12 $49,105 8 Aircraft $0 WP 16 9 Lobbying $19,714 WP 7 $69,912 WP 13 $89,626 Workpaper Total of travel, food, entertainment, dues, gifts, aircraft and lobbying (includes board of directors and 'top ten') $1,340,076 $272,156 $1,612,232 *Please note that some expenses included in the 'top ten' and Lobbying categories are also included as travel/lodging/food/etc. expenses

4 Page 1 of 109, Workpaper 2 1 1/3/2012 UNITED AIRLINES INC AIRFARE - HOUSTON GAS RESOURCE ALLOCATION TEAM MEETING /3/2012 MINNEAPOLIS ST PAUL METRO AIRPORT PARKING GAS RESOURCE ALLOCATION TEAM MEETING /3/2012 GEORGE LIMOUSINE AND TOWN CAR DOWNTOWN HOUSTON - LITTEKEN & BRULEY GAS RESOURCE ALLOCATION TEAM MEETING /3/2012 MARRIOTT INT'L RI # GAS RESOURCE ALLOCATION TEAM MEETING /3/2012 MARRIOTT INT'L RI # GAS RESOURCE ALLOCATION TEAM MEETING /3/2012 # INTEROFFICE TRIPS GENERAL OFFICE EXPENSES /3/2012 COLUMBUS CORPORATION PARKING AT LASALLE FOR HR MEETING DECEMBER EXPENSES /3/2012 # SEE ATTACHED DOCUMENT DECEMBER EXPENSES /3/2012 # MONTHLY BUSINESS MILES GENERAL EXPENSES /3/2012 COLUMBUS CORPORATION PARKING HOLIDAY MEETING EXPENSE REPORTING /3/2012 CITY OF MINNEAPOLIS # GENERAL /3/2012 CITY OF MINNEAPOLIS # GENERAL /3/2012 # CUSTOMER VISITS GENERAL /3/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE /3/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE /3/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE /3/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE /3/2012 # VARIOUS BUSINESS MEETINGS GENERAL BUSINESS EXPENSE /3/2012 AIRTRAN ROUND TRIP FROM MPLS MN TO HOUSTON TX TEAM BUILDING/MEETING /3/2012 MINNEAPOLIS ST PAUL METRO PARKING AT THE AIRPORT IN MPLS TEAM BUILDING/MEETING /3/2012 AIRTRAN 1 CHECKED BAG TEAM BUILDING/MEETING /3/2012 AIRTRAN 1 CHECKED BAG TEAM BUILDING/MEETING /3/2012 BGB LIMOUSINE TRANSPORTATION TO AND FROM HOTEL/AIRPORT FOR MN TRAINING TEA TEAM BUILDING/MEETING /3/2012 MARRIOTT INT'L RI # TEAM BUILDING/MEETING /3/2012 MARRIOTT INT'L RI # TEAM BUILDING/MEETING /3/2012 MARRIOTT INT'L RI # TEAM BUILDING/MEETING /3/2012 MARRIOTT INT'L RI # TEAM BUILDING/MEETING /3/2012 MARRIOTT INT'L RI # TEAM BUILDING/MEETING /3/2012 MARRIOTT INT'L RI # TEAM BUILDING/MEETING /3/2012 # TRAINING TEAM BUILDING/MEETINGS IN HOUSTON TX TEAM BUILDING/MEETING /3/2012 CENTRAL PRKNG SYS MN INC # GENERAL EXPENSES /3/2012 AMERICAN AIRLINES RETURN FLIGHT, LITTLE ROCK LIHEAP TRIP/SEMINAR FOR BEV LAMBK LITTLE ROCK, ARKANSAS LIHEAP TRIP/SEMINARS /3/2012 DELTA AIRLINES INC AIRFARE-TRIP TO LITTLE ROCK FOR LIHEAP SEMINAR, BEV LAMBKINS LITTLE ROCK, ARKANSAS LIHEAP TRIP/SEMINARS /3/2012 ATRIUM FINANCE III LP # LITTLE ROCK, ARKANSAS LIHEAP TRIP/SEMINARS /3/2012 ATRIUM FINANCE III LP # LITTLE ROCK, ARKANSAS LIHEAP TRIP/SEMINARS /3/2012 # CAB TO AIRPORT, FROM HOTEL, LITTLE ROCK LIHEAP TRIP, BEV L LITTLE ROCK, ARKANSAS LIHEAP TRIP/SEMINARS /3/2012 # CAB/CENTERPOINT (MN) TO MSP AIRPORT/ LITTLE ROCK LIHEAP TRIP LITTLE ROCK, ARKANSAS LIHEAP TRIP/SEMINARS /3/2012 BAKER INVESTMENTS PARTNER LASALLE MEETING GENERAL EXPENSE /3/2012 # VARIES, SEE DETAIL WITH RECEIPTS MONTHLY GENERAL EXPENSES /4/2012 # SITE VISITS AND MEETINGS GENERAL EXPENSE /4/2012 STANDARD PARKING # GENERAL EXPENSES /4/2012 COLUMBUS CORPORATION # GENERAL EXPENSES /4/2012 # CUSTOMER MEETINGS AND SITE VISITS MONTHLY MILEAGE EXPENSE REPORT /4/2012 # PARKING EXPENSE MONTHLY MILEAGE EXPENSE REPORT /4/2012 # # 4TH QUARTER 2011 TRANSPORTATION /4/2012 # # 4TH QUARTER 2011 TRANSPORTATION /4/2012 # # 4TH QUARTER 2011 TRANSPORTATION /4/2012 # ATTACHED DETAL OF MILEAGE MISC EXPENSES /4/2012 # MONTLY PARKING REIMBURSEMENT FOR THE MONTH OF DEC 2011 AT RA MONTHLY PARKING REIMBURSEMENT /4/2012 STANDARD PARKING # MISCELLANEOUS EXPENSES /4/2012 CITY OF MINNEAPOLIS # MISCELLANEOUS EXPENSES /4/2012 CITY OF MINNEAPOLIS # MISCELLANEOUS EXPENSES /4/2012 CITY OF MINNEAPOLIS # MISCELLANEOUS EXPENSES /4/2012 CITY OF MINNEAPOLIS # MISCELLANEOUS EXPENSES /4/2012 J M KEEF CO # MISCELLANEOUS EXPENSES /4/2012 STANDARD PARKING # MISCELLANEOUS EXPENSES /4/2012 CITY OF MINNEAPOLIS # MISCELLANEOUS EXPENSES /4/2012 CITY OF MINNEAPOLIS # MISCELLANEOUS EXPENSES /4/2012 CITY OF MINNEAPOLIS # DECEMBER 2011 BUSINESS EXPENSES /4/2012 # MEETINGS DECEMBER 2011 BUSINESS EXPENSES /4/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES /4/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES /4/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES /4/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES /4/2012 # TRANSPORTATION REIMBURSEMENT TRANSPORTATION REIMBURSEMENT /4/2012 # # TRANSPORTATION REIMBURSEMENT /4/2012 # # TRANSPORTATION REIMBURSEMENT /4/2012 # # TRANSPORTATION REIMBURSEMENT /4/2012 # MISC. ENV WORK GENERAL MINNESOTA ENVIRONMENTAL EXP /5/2012 STANDARD PARKING CAP MEETING GENERAL /5/2012 # HR MEETING GENERAL BUSINESS EXPENSE /5/2012 # 0700 CORROSION INVENTORY IN BLAINE, MN MONTHLY EXPENSES /5/2012 # EVERGREEN MTG W/ STEVE TRUTWIN/DAVE LONG MONTHLY EXPENSES /5/2012 # # TRAVEL EXPENSES /5/2012 # # TRAVEL EXPENSES /5/2012 # # TRAVEL EXPENSES /5/2012 # # TRAVEL EXPENSES /5/2012 # # TRAVEL EXPENSES /5/2012 # # TRAVEL EXPENSES /5/2012 # # TRAVEL EXPENSES /5/2012 # # TRAVEL EXPENSES /5/2012 # # TRAVEL EXPENSES /5/2012 # # TRAVEL EXPENSES /5/2012 # # TRAVEL EXPENSES /5/2012 # # TRAVEL EXPENSES /5/2012 STANDARD PARKING AUDIT MEETING WITH JOE VORTHERMS, LASALLE DEC EXPENSES /5/2012 CITY OF MINNEAPOLIS SALES ACHIEVMENT TEAM MEETING GENERAL FIELD SUP EXPENSES /5/2012 US AIRWAYS GROUP INC # GRAT MEETING /5/2012 SOUTHWESTHOUSTONTRANSP # GRAT MEETING /5/2012 MINNEAPOLIS ST PAUL METRO # GRAT MEETING 54

5 Page 2 of 109, Workpaper /5/2012 US AIRWAYS GROUP INC GRAT MEETING IN HOUSTON GRAT MEETING /5/2012 US AIRWAYS GROUP INC GRAT MEETING IN HOUSTON GRAT MEETING /5/2012 MARRIOTT INT'L RI # GRAT MEETING /5/2012 MARRIOTT INT'L RI # GRAT MEETING /5/2012 MARRIOTT INT'L RI # GRAT MEETING /5/2012 MARRIOTT INT'L RI # GRAT MEETING /5/2012 # OCTOBER 2011 ADD'L TRAIN EXPENSE TRANSPORATION REIMBURSEMENT /5/2012 # NOVEMBER 2011 ADD'L TRAIN EXPENSE TRANSPORATION REIMBURSEMENT /5/2012 # DECEMBER 2011 ADD'L TRAIN EXPENSE TRANSPORATION REIMBURSEMENT /5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES /5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES /5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES /5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES /5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES /5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES /5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES /5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES /5/2012 # # PARKING /5/2012 # # PARKING /5/2012 # # PARKING /5/2012 # INSPECTING MILEAGE /5/2012 # # REIMBURSE PARKING NEW EMPLOYEE ORIENTATION /5/2012 STANDARD PARKING LABOR RELATIONS MEETING AT HQ GENERAL EXPENSE /5/2012 # 2 CREW MEETINGS AND SUPPORT. TRAVEL EXPENSES FOR CREW MEETING AND SUPPORT /5/2012 # # REIMBURSE FOR PARKIGN /5/2012 # CREW MEETINGS IN MANKATO TRIP TO MANKATO-CREW MEETING/CLINK 3RD QTR RVW /5/2012 # CUSTOMER LINK 3RD QTR REVIEW TRIP TO MANKATO-CREW MEETING/CLINK 3RD QTR RVW /5/2012 # CUST LINK 3RD QTR REVIEW TRIP TO MANKATO-CREW MEETING/CLINK 3RD QTR RVW /5/2012 # CREW MEETINGS TRIP TO MANKATO-CREW MEETING/CLINK 3RD QTR RVW /5/2012 STANDARD PARKING MEETING ABOUT HSP UNIFORMS EXPENSES INCURRED FOR CPE/HSP BUSINESS REASONS /5/2012 STANDARD PARKING BUSINESS WAREHOUSE TRAINING HQ CREW EXPENSES FOR SUNDVALL CREW /5/2012 # # PARKING EXPENSE REIMBURSEMENT /5/2012 # # PARKING EXPENSE REIMBURSEMENT /5/2012 # # PARKING EXPENSE REIMBURSEMENT /5/2012 # SEE ATTACHED MILEAGE REPORT BUSINESS MEALS, MILEAGE, PHONE EXPENSES /5/2012 CITY OF MINNEAPOLIS # GENERAL HSP FILD SUPERVISOR EXPENSES /5/2012 DELTA AIRLINES INC # RECONCILE TRAVEL EXPENSE /5/2012 CONTINENTAL AIRLINES INC FLIGHT TO MINN MEETING WITH SAFETY STAFF /5/2012 NEW SOUTH PARKING-TX AIRPORT PARKING WHILE IN MN MEETING WITH SAFETY STAFF /5/2012 COLUMBUS CORPORATION HOTEL PARKING MEETING WITH SAFETY STAFF /5/2012 COLUMBUS CORPORATION HOEL PARKING MEETING WITH SAFETY STAFF /5/2012 COLUMBUS CORPORATION HOTEL PARKING MEETING WITH SAFETY STAFF /5/2012 CONTINENTAL AIRLINES INC BAGGAGE CHARGE MEETING WITH SAFETY STAFF /5/2012 COLUMBUS CORPORATION # MEETING WITH SAFETY STAFF /5/2012 CONTINENTAL AIRLINES INC BAGGAGE FEE MEETING WITH SAFETY STAFF /5/2012 GRAVES HOSPITALITY - RI # MEETING WITH SAFETY STAFF /5/2012 GRAVES HOSPITALITY - RI # MEETING WITH SAFETY STAFF /5/2012 GRAVES HOSPITALITY - RI # MEETING WITH SAFETY STAFF /5/2012 GRAVES HOSPITALITY - RI # MEETING WITH SAFETY STAFF /5/2012 GRAVES HOSPITALITY - RI # MEETING WITH SAFETY STAFF /5/2012 GRAVES HOSPITALITY - RI # MEETING WITH SAFETY STAFF /6/2012 # PRE-CON AND SITE CHECKS EXPENSES FOR DECEMBER /6/2012 # AM & PM POST OFFICE RUN & MPLS MTG REIMBURSEMENT FOR MILEAGE /6/2012 STANDARD PARKING PARKING AT LASALLE GENERAL DEPARTMENT EXPENSES FOR DEC AND NOV /6/2012 STANDARD PARKING PARKING AT LASALLE GENERAL DEPARTMENT EXPENSES FOR DEC AND NOV /6/2012 # ANOKA COUNTY UTILITY MEETING PHONE BILL, MILEAGE /6/2012 STANDARD PARKING TRANSPORTED POP FOR HOLIDAY LUNCH AT LASALLE GENERAL DEPARTMENT MONTHLY EXPENSES /6/2012 STANDARD PARKING PARKING - HOLIDAY LUNCH AT LINDEN GENERAL DEPARTMENT MONTHLY EXPENSES /6/2012 STANDARD PARKING TRANSPORTED COMPUTER EQUPIMENT FROM LINDENS CREW MEETINGS GENERAL DEPARTMENT MONTHLY EXPENSES /6/2012 STANDARD PARKING CREW MEETING AT LINDEN GENERAL DEPARTMENT MONTHLY EXPENSES /6/2012 STANDARD PARKING TRANSPORTED ITEMS FROM SAM'S CLUB TRIP GENERAL DEPARTMENT MONTHLY EXPENSES /6/2012 # PARKING PARKING /6/2012 CONTINENTAL AIRLINES INC CO OUTBOUND FOR GRAT MEETING GRAT MEETING /6/2012 UNITED AIRLINES INC UN RETURN AIRFARE GRAT MEETING GRAT MEETING /6/2012 MARRIOTT INT'L RI # GRAT MEETING /6/2012 MARRIOTT INT'L RI # GRAT MEETING /6/2012 DELTA AIRLINES INC # 2012 PLANNING /6/2012 MINNEAPOLIS ST PAUL METRO # 2012 PLANNING /6/2012 SUPERSHUTTLE INTL # 2012 PLANNING /6/2012 HYATT HOTELS & RESORTS CO # 2012 PLANNING /6/2012 HYATT HOTELS & RESORTS CO # 2012 PLANNING /6/2012 HYATT HOTELS & RESORTS CO # 2012 PLANNING /6/2012 HYATT HOTELS & RESORTS CO # 2012 PLANNING /6/2012 HYATT HOTELS & RESORTS CO # 2012 PLANNING /6/2012 HYATT HOTELS & RESORTS CO # 2012 PLANNING /9/2012 REGENTS OF UNIV OF MINN # GENERAL /9/2012 # CUSTOMER VISITS GENERAL /9/2012 # MEETING WITH RESIDENTIAL SCIENCE RESOURCES TRAVEL REIMBURSEMENT /10/2012 # NMD MONTHLY MILES GENERAL EXPENSE REPORT FOR DECEMBER /10/2012 # VIEW SNOW PLOWS FLEET EXPENSE /11/2012 # PREP FOR ARBITRATION PERSONAL EXPENSE REPORT /11/2012 # PREP ARBITRATION PERSONAL EXPENSE REPORT /11/2012 # PREP ARBITRATION PERSONAL EXPENSE REPORT /11/2012 # TESTIFY ARBITRATION PERSONAL EXPENSE REPORT /11/2012 # TESTIFY ARBITRATION PERSONAL EXPENSE REPORT /11/2012 # LEAKING MAIN-MEET MNOPS PERSONAL EXPENSE REPORT /11/2012 # DELIVERY PARTS-CHAIN OF CUSTODY PERSONAL EXPENSE REPORT /11/2012 # PICK UP DOCUMENTS-B. BRULEY PERSONAL EXPENSE REPORT /11/2012 # PAY METER PERSONAL EXPENSE REPORT /11/2012 # DIRECTOR/MANAGER MTG-LASALLE DIRECTOR/MANAGER MTG-LASALLE 56

6 Page 3 of 109, Workpaper /11/2012 # PARKING FOR DIRECTOR/MANAGER MEETING DIRECTOR/MANAGER MTG-LASALLE /11/2012 STANDARD PARKING LASALLE GERERAL /11/2012 # MISCELLANEOUS MEETINGS MISCELLANEOUS MEETINGS AND CHARGES /12/2012 STANDARD PARKING MEETINGS LASALLE BUSINESS EXPENSES /12/2012 BAKER INVESTMENTS PARTNER LASALLE MEETINGS BUSINESS EXPENSES /12/2012 BAKER INVESTMENTS PARTNER MEETINGS LASALLE BUSINESS EXPENSES /12/2012 BAKER INVESTMENTS PARTNER MEETINGS LASALLE BUSINESS EXPENSES /12/2012 BAKER INVESTMENTS PARTNER MEETINGS LASALLE BUSINESS EXPENSES /12/2012 STANDARD PARKING MEETINGS LASALLE BUSINESS EXPENSES /12/2012 BAKER INVESTMENTS PARTNER MEETINGS LASALLE BUSINESS EXPENSES /12/2012 CENTRAL PRKNG SYS MN INC COUNTY COMMISIONERS MEETING BUSINESS EXPENSES /12/2012 STANDARD PARKING MEETINGS LASALLE BUSINESS EXPENSES /12/2012 STANDARD PARKING MEETINGS LASALLE BUSINESS EXPENSES /12/2012 STANDARD PARKING MEETINGS LASALLE BUSINESS EXPENSES /12/2012 # BUSINESS MILES BUSINESS EXPENSES /12/2012 STANDARD PARKING MEETING DECEMBER CREDIT CARD REPORT /12/2012 BAKER INVESTMENTS PARTNER PICKING UP COLD WEATHER RULE PACKETS EXPENSE REPORT /12/2012 CITY OF MINNEAPOLIS LABOR RELATIONS TRAINING WITH MIKE FAHEY EXPENSE REPORT /12/2012 # MILEAGE FOR JANUARLY 2012 GENERAL EXPENSES FOR JANUARY /13/2012 # MONTHY MILEAGE EXPENSE MONTHLY EXPENSE REPORT /13/2012 # MONTHLY MILEAGE REIMBURSEMENT MONTHLY EXPENSE REPORT /13/2012 J M KEEF CO ST PAUL PARKING - MEETING W/ PUC STAFF DEC GENERAL EXPENSES /16/2012 COLUMBUS CORPORATION KWIK TRIP MEETING MISC PLANT EXPENSES /16/2012 GSH LODGING LLC # MATERIALS & PICKE UP PFI UNIT FOR PBI'S /16/2012 GSH LODGING LLC # MATERIALS & PICKE UP PFI UNIT FOR PBI'S /16/2012 # INSPECTING MILEAGE /17/2012 # INSPECTING MILEAGE /17/2012 # MEETING LESLEY'S EXPENSES FOR DEC /17/2012 # MEETING LESLEY'S EXPENSES FOR DEC /17/2012 # DELIVERED ROTARY ERTS TO INSTRUMENT SHOP DEPT EXPENSES /17/2012 # PURCHASED RUBBER BOOTS DEPT EXPENSES /17/2012 # DELIVERED F&F TO CHERYL WESLEY DEPT EXPENSES /17/2012 # INSPECTING MILEAGE /17/2012 VANGUARD CAR RENTAL USA I # IAH-MSP_27DEC-31DEC /17/2012 CONTINENTAL AIRLINES INC # IAH-MSP_27DEC-31DEC /17/2012 NORTHERN TIER CORP # IAH-MSP_27DEC-31DEC /17/2012 PARKING COMPANY OF AMERIC # IAH-MSP_27DEC-31DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC /17/2012 VANGUARD CAR RENTAL USA I # IAH-MSP_15DEC-21DEC /17/2012 CONTINENTAL AIRLINES INC # IAH-MSP_15DEC-21DEC /17/2012 NORTHERN TIER CORP # IAH-MSP_15DEC-21DEC /17/2012 PARKING COMPANY OF AMERIC # IAH-MSP_15DEC-21DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC /17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC /18/2012 MANKATO LODGING LLC # FLD.OPS. ANNUAL TRAINING /18/2012 MANKATO LODGING LLC # FLD.OPS. ANNUAL TRAINING /18/2012 UNITED AIRLINES INC AIRFARE TO HOUSTON FOR MONTHLY MTGS. MONTHLY HOU MTGS & D. MCCLANAHAN HOLIDAY PARTY /18/2012 AMERICAN TRAVEL SERVICE CAB FROM MSP-LASALLE MONTHLY HOU MTGS & D. MCCLANAHAN HOLIDAY PARTY /18/2012 GREATER HOUSTON TRANSPORT CAB FROM IAH-KINGWOOD MONTHLY HOU MTGS & D. MCCLANAHAN HOLIDAY PARTY /18/2012 # RAINBOW TAXI FROM LASALLE-MSP AIRPORT MONTHLY HOU MTGS & D. MCCLANAHAN HOLIDAY PARTY /18/2012 # SEE ATTACHED MILEAGE REPORT MONTHLY HOU MTGS & D. MCCLANAHAN HOLIDAY PARTY /19/2012 STANDARD PARKING # GENERAL EXPENSES /19/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSES /19/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSES /19/2012 STANDARD PARKING # GENERAL EXPENSES /19/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSES /19/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSES /19/2012 STANDARD PARKING # GENERAL EXPENSES /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST 145

7 Page 4 of 109, Workpaper /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 STANDARD PARKING # PARKING LIST /19/2012 COLUMBUS CORPORATION # PARKING LIST /19/2012 COLUMBUS CORPORATION # PARKING LIST /19/2012 BAKER INVESTMENTS PARTNER # PARKING LIST /19/2012 BAKER INVESTMENTS PARTNER # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 CITY OF MINNEAPOLIS # PARKING LIST /19/2012 # DECEMBER SWAT MEETING REIMBURSMENT /20/2012 # # PARKING /20/2012 # # PARKING /20/2012 # # PARKING /20/2012 COLUMBUS CORPORATION PARKING AT LASALLE MISC /20/2012 COLUMBUS CORPORATION PARKING AT LASALLE MISC /20/2012 # SALES TEAM MEETING AND STAFF MEETING MISC /20/2012 # ROUND TABLE WITH GREG KNIGHT AND SUP MEETING MISC /20/2012 # MISC. LOCAL MEETINGS EMPLOYEE RECOGNITION, MEETING EXPENSE, MILEAGE /20/2012 # INSPECTING MILEAGE /20/2012 # INSPECTING MILEAGE /20/2012 # # LODGING / MEALS /20/2012 # # LODGING / MEALS /20/2012 ACE PARK AND RIDE, LLC PARKING HOBBY AIRPORT TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING /20/2012 TWIN CITIES AIRPORT TAXI TRANSPORTATION FROM AIRPORT TO HOTEL TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING /20/2012 SOUTHWEST AIRLINES CO # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING (3) 318 1/20/2012 SOUTHWEST AIRLINES CO AIRFARE - MINNESOTA TO HOUSTON TRIP TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING /20/2012 CARLSON HOTELS MANAGEMENT # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING /20/2012 CARLSON HOTELS MANAGEMENT # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING /20/2012 CARLSON HOTELS MANAGEMENT # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING /20/2012 CARLSON HOTELS MANAGEMENT # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING /20/2012 CARLSON HOTELS MANAGEMENT # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING /20/2012 CARLSON HOTELS MANAGEMENT # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING /24/2012 STANDARD PARKING PARKING FOR A MEETING AT LASALLE ONE PAY EXPENSES /24/2012 STANDARD PARKING PARKING FOR MEETING AT HQ BUSINESS PURPOSES /24/2012 STANDARD PARKING PARKING FOR MEETING AT HQ BUSINESS PURPOSES /24/2012 STANDARD PARKING PARKING FOR MEETING AT HQ BUSINESS PURPOSES /24/2012 CITY OF MINNEAPOLIS # JANUARY 2012 REPORT /24/2012 # JANUARY 2012 JANUARY 2012 REPORT /24/2012 COLUMBUS CORPORATION HQ MEETING PARKING GENERAL EXPENSES FOR THE PERIOD /24/2012 # DAKOTA VISIT GENERAL EXPENSES FOR THE PERIOD /24/2012 # SITE VISIT GENERAL EXPENSES FOR THE PERIOD /24/2012 COLUMBUS CORPORATION HQ MEETINGS GENERAL EXPENSES FOR THE PERIOD /24/2012 LOOP PARKING COMPANY HOLIDAY EVENT PARKING M.JOHNSON C&M CREW EXPENSE REPORTING /24/2012 CONTINENTAL AIRLINES INC # GENERAL EXPENSES /24/2012 TPS WILL CLAYTON, LLC AIRPORT PARKING GENERAL EXPENSES /24/2012 MOHAMMAD NAZARI FROM HOTEL TO AIRPORT GENERAL EXPENSES /24/2012 MOHAMMAD NAZARI AIRPORT TO HOTEL GENERAL EXPENSES /24/2012 # AIRPORT PARKING SHUTTLE SERVICE GENERAL EXPENSES /24/2012 GRAVES HOSPITALITY - RI # GENERAL EXPENSES /24/2012 GRAVES HOSPITALITY - RI # GENERAL EXPENSES /24/2012 GRAVES HOSPITALITY - RI # GENERAL EXPENSES /24/2012 GRAVES HOSPITALITY - RI # GENERAL EXPENSES /25/2012 DELTA AIRLINES INC # STAFF MTG WITH TRAINERS IN HOUSTON 1, /25/2012 # TIP FOR HOUSEKEEPING STAFF MTG WITH TRAINERS IN HOUSTON /25/2012 # TIP FOR HOUSEKEEPING STAFF MTG WITH TRAINERS IN HOUSTON /25/2012 # TIP FOR HOUSEKEEPING STAFF MTG WITH TRAINERS IN HOUSTON /25/2012 # # STAFF MTG WITH TRAINERS IN HOUSTON /25/2012 # # STAFF MTG WITH TRAINERS IN HOUSTON /25/2012 # MSP AIRPORT PARKING STAFF MTG WITH TRAINERS IN HOUSTON /25/2012 # # STAFF MTG WITH TRAINERS IN HOUSTON /25/2012 # # STAFF MTG WITH TRAINERS IN HOUSTON /25/2012 # # STAFF MTG WITH TRAINERS IN HOUSTON /25/2012 # # STAFF MTG WITH TRAINERS IN HOUSTON /25/2012 # PARKING AT LASALLE PLAZA EXPENSE /25/2012 METROPOLITAN COUNCIL # GENERAL EXPENSE REIMBURSEMENT /25/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSE REIMBURSEMENT /25/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSE REIMBURSEMENT /25/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSE REIMBURSEMENT 8

8 Page 5 of 109, Workpaper /25/2012 # MEETING MEM. BLOOD DRIVE EXPENSE /25/2012 COLUMBUS CORPORATION PARKING LASALLE CLASSROOM MEDIA TRAINING BECCS VIRDEN GENERAL EXPENSE /25/2012 COLUMBUS CORPORATION PARKING FOR MEDIA TRAINING JANUARY EXPENSES /25/2012 # PICK UP DROP DEAD ROUTE FROM CHERYL WESLEY DEPT EXPENSE /25/2012 # DELIVER F&F TO TOMMIE DAVIS DEPT EXPENSE /25/2012 # DELIVER UNIT #5 TO RADIO SHOP DEPT EXPENSE /25/2012 # DELIVER ROTARY ERTS TO INSTRUMENT TECH DEPT EXPENSE /25/2012 # PICK UP DROP DEAD CYCLE 14 ROUTE FROM JERRY SCHMIDT DEPT EXPENSE /25/2012 # PICK UP ROUTE FROM JERRY SCHMIDT DEPT EXPENSE /25/2012 # PICK UP DROP DEAD CYCLE 15 ROUTE FROM TOMMIE DAVIS DEPT EXPENSE /26/2012 STANDARD PARKING # M&S EXPENSES /26/2012 # FOODSERVICE LEARNING CTR TRAINING M&S EXPENSES /26/2012 CONTINENTAL AIRLINES INC # QA WORKSHOP /26/2012 MARRIOTT INT'L RI # QA WORKSHOP /26/2012 MARRIOTT INT'L RI # QA WORKSHOP /26/2012 MARRIOTT INT'L RI # QA WORKSHOP /26/2012 MARRIOTT INT'L RI # QA WORKSHOP /26/2012 MARRIOTT INT'L RI # QA WORKSHOP /26/2012 MARRIOTT INT'L RI # QA WORKSHOP /26/2012 MANKATO LODGING LLC # ANNUAL SAFETY TRAINING /26/2012 MANKATO LODGING LLC # ANNUAL SAFETY TRAINING /26/2012 UNITED AIRLINES INC # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON /26/2012 HOUSTON TOWN CAR & LIMO FROM THE HOTEL TO THE HOUSTON AIRPORT TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON /26/2012 CONTINENTAL AIRLINES INC BAGGAGE FEE FROM HOU TO MSP TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON /26/2012 CONTINENTAL AIRLINES INC BAGGAGE FEE FROM MSP TO HOU TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON /26/2012 MARRIOTT INT'L RI # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON /26/2012 MARRIOTT INT'L RI # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON /26/2012 MARRIOTT INT'L RI # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON /26/2012 MARRIOTT INT'L RI # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON /26/2012 MARRIOTT INT'L RI # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON /26/2012 MARRIOTT INT'L RI # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON /26/2012 # SEE PERSONAL MILEAGE LOG GENERAL EXPENSE /26/2012 CONTINENTAL AIRLINES INC ROUND TRIP MPLS TO HOU QA STRATEGY PLANNING FOR /26/2012 CONTINENTAL AIRLINES INC CHECKED BAGGAGE FEE ON RETURN FLIGHT FROM 2012 QA PLANNING T QA STRATEGY PLANNING FOR /26/2012 CONTINENTAL AIRLINES INC CHECKED BAGGAGE FEE FOR FLIGHT FROM MPLS TO HOU FOR 2012 QA QA STRATEGY PLANNING FOR /26/2012 METROPOLITAN COUNCIL LIGHT RAIL TICKET QA STRATEGY PLANNING FOR /26/2012 MARRIOTT INT'L RI # QA STRATEGY PLANNING FOR /26/2012 MARRIOTT INT'L RI # QA STRATEGY PLANNING FOR /26/2012 MARRIOTT INT'L RI # QA STRATEGY PLANNING FOR /26/2012 MARRIOTT INT'L RI # QA STRATEGY PLANNING FOR /26/2012 MARRIOTT INT'L RI # QA STRATEGY PLANNING FOR /26/2012 MARRIOTT INT'L RI # QA STRATEGY PLANNING FOR /26/2012 MANKATO LODGING LLC # MANDATED SAFETY TRAINING - MANKATO /26/2012 MANKATO LODGING LLC # MANDATED SAFETY TRAINING - MANKATO /26/2012 CONTINENTAL AIRLINES INC DEPARTURE DT CHG TO ATTEND EMERGENCY WORKSHOP QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 HOUSTON TOWN CAR & LIMO TRANSPORTATION TO AIRPORT FOR PHYLIS BRASHEARS QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 CONTINENTAL AIRLINES INC HOUSTON TRIP FOR QA STRATEGY MTG & EMERGENCY WORKSHOP QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 HOUSTON TOWN CAR & LIMO TRANSPORTATION TO AIRPORT FOR L.VOGES, T.ROOT & A. MAHLEN QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 HOUSTON TOWN CAR & LIMO TRANSPORTATION FROM AIRPORT TO HOTEL QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 CONTINENTAL AIRLINES INC HOUSTON TRIP FOR QA STRATEGY MTG & EMERGENCY WORKSHOP QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 CONTINENTAL AIRLINES INC # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP /27/2012 CONTINENTAL AIRLINES INC # GRAT TEAM MEEITNG /27/2012 PARK N FLY INC # GRAT TEAM MEEITNG /27/2012 ELDORADO RESORT CASINO SH # GRAT TEAM MEEITNG /27/2012 ELDORADO RESORT CASINO SH # GRAT TEAM MEEITNG /27/2012 ELDORADO RESORT CASINO SH # GRAT TEAM MEEITNG /27/2012 ELDORADO RESORT CASINO SH # GRAT TEAM MEEITNG /27/2012 # CHIPS MEETING LASALLE MEETINGS AT LASALLE /27/2012 # NEW HIRE ORIENTATION LASALLE MEETINGS AT LASALLE /27/2012 COLUMBUS CORPORATION STAFF LASALLE PARKING, INTERNET, END OF YEAR REPORT /27/2012 DELTA AIRLINES INC # STONEBOND TRAINING /27/2012 MINNEAPOLIS ST PAUL METRO AIRPORT PARKING STONEBOND TRAINING /27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /27/2012 # STONEBOND TRAINING STONEBOND TRAINING /27/2012 # STONEBOND TRAINING STONEBOND TRAINING /27/2012 CONTINENTAL AIRLINES INC QA CONFERENCE IN HOUSTON TX EXPENSES /27/2012 CONTINENTAL AIRLINES INC CHECKED LUGGAGE FEE - QA CONFERENCE HOUSTON TX EXPENSES /27/2012 LANDRYS RESTAURANT INC PARKING FEE FOR DINNER WITH QA TEAM FOR BUSINESS MEAL EXPENSES /27/2012 CONTINENTAL AIRLINES INC QA CONFERENCE IN HOUSTON TX EXPENSES /27/2012 MARRIOTT INT'L RI # EXPENSES /27/2012 MARRIOTT INT'L RI # EXPENSES /27/2012 MARRIOTT INT'L RI # EXPENSES /27/2012 COLUMBUS CORPORATION PARKING - LASALLE COURT GENERAL EXPENSE REIMBURSEMENT /27/2012 STANDARD PARKING PARKING - LASALLE PLAZA GENERAL EXPENSE REIMBURSEMENT /27/2012 COLUMBUS CORPORATION PARKING - LASALLE COURT GENERAL EXPENSE REIMBURSEMENT -

9 Page 6 of 109, Workpaper /27/2012 COLUMBUS CORPORATION # GENERAL BUSINESS EXPENSE /27/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE /27/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE /27/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE /27/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE /27/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE /27/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE /27/2012 # VARIOUS BUSINESS MEETINGS GENERAL BUSINESS EXPENSE /27/2012 # # REIMBURSEMENT FOR PARKING /27/2012 # STAFF MEETING PARKING /27/2012 # PARKING PARKING /30/2012 # PARKING PARKING /30/2012 DELTA AIRLINES INC # HOUSTON TRIP 1, /30/2012 # STAFF MEETING CARD PURCHASE AND MILEAGE /30/2012 # CREW MEETINGS GENERAL EXPENSE REPORT /30/2012 # BI MONTHLY VISIT GENERAL EXPENSE REPORT /30/2012 # # PARKING AT US BANCORP CENTER, MPLS /30/2012 BAKER INVESTMENTS PARTNER # GENERAL EXPENSES THRU 01/27/ /30/2012 # HR NEW EMPLOYEE MEETING GENERAL EXPENSES THRU 01/27/ /30/2012 # ORIENTATION MEETING GENERAL EXPENSES THRU 01/27/ /30/2012 COLUMBUS CORPORATION # GENERAL EXPENSES /30/2012 COLUMBUS CORPORATION # GENERAL EXPENSES /30/2012 CONTINENTAL AIRLINES INC TRAVEL TO MN FOR STAFF MEETINGS TRAVEL EXPENSES /30/2012 MOHAMMAD NAZARI TRAVEL FROM HOTEL TO AIRPORT TRAVEL EXPENSES /30/2012 CONTINENTAL AIRLINES INC TRAVEL TO MN FOR STAFF MEETINGS TRAVEL EXPENSES /30/2012 CONTINENTAL AIRLINES INC TRAVEL TO MN FOR STAFF MEETINGS TRAVEL EXPENSES /30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES /30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES /30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES /30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES /30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES /30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES /30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES /30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES /31/2012 # AIRPORT SHREVEPORT TRIP /31/2012 # SKIDSTEER DEMO FLEET EXPENSE /31/2012 # PARKING REIMBURSEMENT PARKING REIMBURSEMENT /31/2012 COLUMBUS CORPORATION PARKING CREDIT CARD PURCHASE /31/2012 # INSPECTING MILEAGE /31/2012 # BUSINESS MEETINGS CELL PHONE, PHONE CARD AND BUSINESS MILAGE /31/2012 # GENERAL MILEAGE FOR JANUARY 2012 GENERAL EXPENSES FOR JANUARY /31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING /31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING /31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING /31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING /31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING /31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING /31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING /31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING /31/2012 # GENERAL MILES GENERAL EXPENSE /31/2012 ALLIED PARKING, INC PARKING FOR MN CHAMBER DINNER MISC. EXPENSES /31/2012 # INSPECTING MILEAGE /31/2012 # INSPECTING MILEAGE /31/2012 COLUMBUS CORPORATION MEDIA TRAINING/PARKING M. JOHNSON C&M CREW EXPENSE REPORTING /31/2012 STANDARD PARKING # GENERAL EXPENSES 12/29/2011 THRU 01/23/ /31/2012 STANDARD PARKING # GENERAL EXPENSES 12/29/2011 THRU 01/23/ /31/2012 # HSP CONTRACT MTG GENERAL EXPENSES 12/29/2011 THRU 01/23/ /31/2012 # BRING TRACY TO LINDEN TO MEET CALL CENTER LEADS/SUPS GENERAL EXPENSES 12/29/2011 THRU 01/23/ /31/2012 # HSP LEADERSHIP MTG GENERAL EXPENSES 12/29/2011 THRU 01/23/ /31/2012 # MTG W/AGGIE GAMBINO RE CSR TRAINING GENERAL EXPENSES 12/29/2011 THRU 01/23/ /1/2012 CONTINENTAL AIRLINES INC # HOUSTON TRAVEL /1/2012 AIRPORT & AIRLINE TAXI CA # HOUSTON TRAVEL /1/2012 GEORGE LIMOUSINE AND TOWN # HOUSTON TRAVEL /1/2012 SQUARE, INC. # HOUSTON TRAVEL /1/2012 SLOHAT HOTELS LP # HOUSTON TRAVEL /1/2012 SLOHAT HOTELS LP # HOUSTON TRAVEL /1/2012 SLOHAT HOTELS LP # HOUSTON TRAVEL /1/2012 SLOHAT HOTELS LP # HOUSTON TRAVEL /1/2012 SLOHAT HOTELS LP # HOUSTON TRAVEL /1/2012 SLOHAT HOTELS LP # HOUSTON TRAVEL /1/2012 # INTEROFFICE MILES GENERAL OFFICE EXPENSES /1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES /1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES /1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES /1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES /1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES /1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES /1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES /1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES /1/2012 # INVENTORY PREP W/ NEIL LARSON MONTHLY EXPENSES /1/2012 # INVENTORY PREP W/ KEITH NOVY MONTHLY EXPENSES /1/2012 # 800 LINDEN WAREHOUSE W/ MIKE JENSEN MONTHLY EXPENSES /1/2012 # INVENTORY W/SKIP TOMMERDAHL AND C-SAFE MTG MONTHLY EXPENSES /1/2012 # INVENTORY W/ RANDY MCLAUGHLIN MONTHLY EXPENSES /1/2012 CONTINENTAL AIRLINES INC # GRAT MEETING 1/16-1/18 SHREVEPORT /1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING 1/16-1/18 SHREVEPORT /1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING 1/16-1/18 SHREVEPORT /1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING 1/16-1/18 SHREVEPORT /1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING 1/16-1/18 SHREVEPORT /1/2012 # JANUARY LOCAL MILEAGE JANUARY EXPENSES 95

10 Page 7 of 109, Workpaper /1/2012 # TRAINING MILEAGE REIMBURSEMENT /1/2012 J M KEEF CO # GENERAL BUSINESS EXPENSE /1/2012 # LEGISLATIVE RELATED MEETINGS GENERAL BUSINESS EXPENSE /1/2012 CHANTICLEAR CORPORATION O DELIVERY TIP GENERAL EXPENSES /1/2012 CONTINENTAL AIRLINES INC # GRAT MEETING /1/2012 MINNEAPOLIS ST PAUL METRO # GRAT MEETING /1/2012 CONTINENTAL AIRLINES INC GRAT MEETING GRAT MEETING /1/2012 UNITED AIRLINES INC GRAT MEETING GRAT MEETING /1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING /1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING /1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING /1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING /1/2012 # SWAT MILEAGE REIMBURSEMENT /1/2012 COLUMBUS CORPORATION LNG SUPPLY MEETING MISC PLANT EXPENSES /1/2012 COLUMBUS CORPORATION MEDIA TRAINING MISC PLANT EXPENSES /1/2012 # MEDIA TRAINING MISC PLANT EXPENSES /1/2012 # LNG SUPPLY MEETING MISC PLANT EXPENSES /1/2012 # LNG SALES MEETING MISC PLANT EXPENSES /1/2012 # LEADSHIP ACEDEMY MEETING MISC PLANT EXPENSES /1/2012 # STAFF MEETING MISC PLANT EXPENSES /1/2012 # C-SAFE MEETING MISC PLANT EXPENSES /1/2012 CITY OF MINNEAPOLIS # GENERAL MONTHLY EXPENSES & MILEAGE /1/2012 # MISC BUSINESS MILES GENERAL MONTHLY EXPENSES & MILEAGE /1/2012 # COLLEGE VISIT- SOUTH CENTRAL TECH COLLEGE GENERAL MONTHLY EXPENSES & MILEAGE /1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES /1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES /1/2012 UNITED PROPERTIES INVESTM PARKING FEES - MEDIA TRAINING EXPENSE /1/2012 # SEE PERSONAL VEHICLE MILEAGE REPORT JANUARY EXPENSE REPORT (2) /1/2012 # DELIVER F&F TO JERRY SCHMIDT, CHERYL WESLEY, STEPHANIE BODEE DEPARTMENT EXPENSES /1/2012 # PICK UP DROP DEAD CYCLE 18 ROUTE FROM CHERYL WESLEY DEPARTMENT EXPENSES /1/2012 # SEE ATTACHED MILEAGE SHEET GENERAL MONTHLY EXPENSES /2/2012 COLUMBUS CORPORATION CERTS TRAINING CERTS TRAINING /2/2012 # CERTS TRAINING CERTS TRAINING /2/2012 CONTINENTAL AIRLINES INC # SAFETY MEETINGS /2/2012 MINNEAPOLIS ST PAUL METRO # SAFETY MEETINGS /2/2012 MARRIOTT INT'L RI # SAFETY MEETINGS /2/2012 MARRIOTT INT'L RI # SAFETY MEETINGS /2/2012 MARRIOTT INT'L RI # SAFETY MEETINGS /2/2012 MARRIOTT INT'L RI # SAFETY MEETINGS /2/2012 MARRIOTT INT'L RI # SAFETY MEETINGS /2/2012 MARRIOTT INT'L RI # SAFETY MEETINGS /2/2012 # HOUSEKEEPING TIPS. $5.00 PER DAY SAFETY MEETINGS /2/2012 # ANNUAL UTILITY MEETING AT CITY OF LAKEVILLE CREDIT CARD CHARGES AND PERSONAL REIMBURSEMENT /2/2012 # ATTENDED MEETING AT MINNEAPOLIS CITY HALL CREDIT CARD CHARGES AND PERSONAL REIMBURSEMENT /2/2012 # PARKING AT LASALLE - NEW HIRE TRAINING EXPENSE /2/2012 DELTA AIRLINES INC # ONE PAY EXPENSES /2/2012 DELTA AIRLINES INC BAG CHECK ONE PAY EXPENSES /2/2012 MINNEAPOLIS ST PAUL METRO PARKING AT MSP ONE PAY EXPENSES /2/2012 MOULAY R MOUSTADRAF CAB FROM IAH TO HOTEL ONE PAY EXPENSES /2/2012 DELTA AIRLINES INC BAG CHECK ONE PAY EXPENSES /2/2012 MARRIOTT INT'L RI # ONE PAY EXPENSES /2/2012 MARRIOTT INT'L RI # ONE PAY EXPENSES /2/2012 MARRIOTT INT'L RI # ONE PAY EXPENSES /2/2012 # TAINING SEMINAR PARKING FOR TRAINING SEMINAR /2/2012 # PARKING FEE PARKING FOR TRAINING SEMINAR /2/2012 COLUMBUS CORPORATION PARKING FOR CNPU CLASS- THE POWER OF PROFESSIONAL PRESENCE GENERAL EXPENSES /2/2012 COLUMBUS CORPORATION PARKING FOR MEDIA TRAINING GENERAL EXPENSES /2/2012 MANKATO LODGING LLC # GENERAL EXPENSES /2/2012 MANKATO LODGING LLC # GENERAL EXPENSES /2/2012 MANKATO LODGING LLC # GENERAL EXPENSES /2/2012 MANKATO LODGING LLC # GENERAL EXPENSES /2/2012 MANKATO LODGING LLC # GENERAL EXPENSES /2/2012 MANKATO LODGING LLC # GENERAL EXPENSES /2/2012 # JAN USE OF PERSONAL CAR FOR COMPANY BUSINESS MILEAGE--USE OF PERSONAL CAR FOR COMPANY BUSINES /2/2012 # PARKING AT LASALLE - NEW HIRE TRAINING EXPENSE /2/2012 # MONSON NMD MONTHLY BUSINESS MILES MONSON NMD MONTHLY EXPENSE REPORT /2/2012 COLUMBUS CORPORATION PARKING AT LASALLE FOR MEDIA TRAINING. C-SAFE LUNCH, PERF REVIEW LUNCH, CREW MTING SNAC /2/2012 # SEE ATTACHED PERSONAL MILEAGE REPORT PERSONEL PHONE/MILEAGE /2/2012 J M KEEF CO ST PAUL PARKING - MEETING WITH PUC STAFF JANUARY EXPENSES /2/2012 J M KEEF CO ST PAUL PARKING - MEETING WITH DER STAFF JANUARY EXPENSES /2/2012 CITY OF MINNEAPOLIS DOWNTOWN MINNEAPOLIS PARKING FOR MEETING WITH CEE JANUARY EXPENSES /2/2012 # CUSTOMER VISITS GENERAL /2/2012 # SITE VISIT SITE VISIT /2/2012 STANDARD PARKING LASALLE PARKING FEE TO ATTEND REQUIRED MEDIA TRAINING. JANUARY EXPENSES /2/2012 # SEE ATTACHED MILEAGE REPORT JANUARY EXPENSES /2/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES /2/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES /2/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES /2/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES /2/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES /2/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES /2/2012 CENTRAL PRKNG SYS MN INC PARKING FOR DOWNTOWN MEETING MONSON NMD MONTHLY EXPENSE REPORT /2/2012 VANGUARD CAR RENTAL USA I RENTAL CAR/GREG S/SHREVEPORT LIHEAP TRIP GREG VISITED LIHEAP AGENCIES IN SHREVEPORT, LA /2/2012 DELTA AIRLINES INC AIRFARE/GREG S/FOR SHREVEPORT LIHEAP TRIP GREG VISITED LIHEAP AGENCIES IN SHREVEPORT, LA. 1, /2/2012 MINNEAPOLIS ST PAUL METRO AIRPORT PARKING/GREG S/FOR SHREVEPORT LIHEAP TRIP GREG VISITED LIHEAP AGENCIES IN SHREVEPORT, LA /2/2012 CITY OF SHREVEPORT # GREG VISITED LIHEAP AGENCIES IN SHREVEPORT, LA /2/2012 CITY OF SHREVEPORT # GREG VISITED LIHEAP AGENCIES IN SHREVEPORT, LA /2/2012 CITY OF SHREVEPORT # GREG VISITED LIHEAP AGENCIES IN SHREVEPORT, LA /3/2012 # SEE ATTACHED MILEAGE RERPOT BUSINESS MEALS, PHONE CHARGES, MILEAGE /3/2012 STANDARD PARKING CNP UNIVERSITY CLASS GENERAL EXPENSES 12

11 Page 8 of 109, Workpaper /3/2012 STANDARD PARKING MEDIA TRAINING GENERAL EXPENSES /3/2012 VANGUARD CAR RENTAL USA I ROGER-MEETINGS WITH TRAINERS TRAVEL /3/2012 STANDARD PARKING BUSINESS MEETING AT LASALLE PLAZA EXPENSE /3/2012 CITY OF MINNEAPOLIS MEETING GENERAL REIMBUURSMENT /6/2012 # SITE CHECKS & PRE-CON MEETINGS EXPENSES FOR JANUARY /6/2012 # C-SAFE TRAINING MILEAGE & EXPENSES /6/2012 # INFORMATION UPDATE - GILBERTSON'S STAFF MILEAGE & EXPENSES /6/2012 # INFORMATION UPDATE - KALLBERG'S STAFF MILEAGE & EXPENSES /6/2012 STANDARD PARKING PARKING FOR MEETINGS AT LASALLE GENERAL BUSINESS EXPENSES /6/2012 STANDARD PARKING MEETING LASALLE GENERAL BUSINESS EXPENSES /6/2012 # PARK FOR LEADERSHIP MEETING - LASALLE GENERAL BUSINESS EXPENSES /6/2012 # CWR TRAINING - CUSTOMER LINK NEW HIRE CWR TRAINING - CUSTOMER LINK /6/2012 # RETURN FROM CUSTOMER LINK - CWR TRAINING CWR TRAINING - CUSTOMER LINK /6/2012 CANAL PARK LODGE LLC # CWR TRAINING - CUSTOMER LINK /6/2012 CANAL PARK LODGE LLC # CWR TRAINING - CUSTOMER LINK /6/2012 CANAL PARK LODGE LLC # CWR TRAINING - CUSTOMER LINK /6/2012 CANAL PARK LODGE LLC # CWR TRAINING - CUSTOMER LINK /6/2012 # PARKING FEE (LASALLE) PAID BY DEAN BLUE PARKING FEE PAID BY DEAN BLUE 7473 / /6/2012 # # PARKING /6/2012 # CUSTOMER MEETINGS/SITE VISITS MARK SPANTON'S MONTHLY EXPENSE REPORT /6/2012 # PARKING EXPENSE AT LASALLE PLAZA MARK SPANTON'S MONTHLY EXPENSE REPORT /6/2012 # # PARKNG AT LASALLE COURT PARKING RAMP /6/2012 CITY OF MINNEAPOLIS MEETING WITH CEE GENERAL EXPENSE REIMBURSEMENT /6/2012 J M KEEF CO MEETING WITH DER, ST. PAUL GENERAL EXPENSE REIMBURSEMENT /6/2012 # MEETING W/ DER. GENERAL EXPENSE REIMBURSEMENT /6/2012 # LOW INCOME MULTI-FAMILY WORKGROUP GENERAL EXPENSE REIMBURSEMENT /6/2012 # ENERGY INNOVATION CORRIDOR MEETING GENERAL EXPENSE REIMBURSEMENT /7/2012 COLUMBUS CORPORATION PARKING FOR CNP UNIV CLASS MONTHLY STATION EXPENSES /7/2012 # # PARKING AT LASALLE COURT PARKING RAMP /7/2012 CONTINENTAL AIRLINES INC # TRAINING IN HOUSTON /7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON /7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON /7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON /7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON /7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON /7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON /7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON /7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON /7/2012 PRICELINE.COM, INCORPORAT # TRAVEL EXPENSES TO MINNEAPOLIS /7/2012 PRICELINE.COM, INCORPORAT # TRAVEL EXPENSES TO MINNEAPOLIS /7/2012 PRICELINE.COM, INCORPORAT # TRAVEL EXPENSES TO MINNEAPOLIS /7/2012 PRICELINE.COM, INCORPORAT # TRAVEL EXPENSES TO MINNEAPOLIS /7/2012 DELTA AIRLINES INC # STONEBOND TRAINING /7/2012 HOUSTON VISITOR CAB CAB FOR MINH & GARY FROM HOTEL TO IAH STONEBOND TRAINING /7/2012 MINNEAPOLIS ST PAUL METRO PARKING AT MSP FOR MINH STONEBOND TRAINING /7/2012 HOUSTON TAXI & LIMOUSINE CAB FOR MINH & GARY FROM IAH TO HOTEL STONEBOND TRAINING /7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING /7/2012 # STONEBOND TRAINING STONEBOND TRAINING /7/2012 # STONEBOND TRAINING STONEBOND TRAINING /7/2012 STANDARD PARKING PARKING LASALLE BUSINESS MEALS, PARKING, GENERAL MEALS /7/2012 # LASALLE COURT PARKING PARKING /7/2012 MANKATO LODGING LLC # OUTSTATE MANDATED TRAINING /7/2012 MANKATO LODGING LLC # OUTSTATE MANDATED TRAINING /7/2012 MANKATO LODGING LLC # OUTSTATE MANDATED TRAINING /7/2012 MANKATO LODGING LLC # OUTSTATE MANDATED TRAINING /7/2012 # HENNEPIN COUNTY MEETING PERSONAL PHONE, MILEAGE, CLASS /7/2012 DELTA AIRLINES INC # HOUSTON OQ TEAM MEETING 1, /7/2012 TEXAS TOWNCAR SERVICE LLC CAR TO/FROM AIRPORT W/ ROGER HOFFHEIN HOUSTON OQ TEAM MEETING /7/2012 TWIN CITIES AIRPORT TAXI # HOUSTON OQ TEAM MEETING /7/2012 HYATT HOTELS & RESORTS CO # HOUSTON OQ TEAM MEETING /7/2012 HYATT HOTELS & RESORTS CO # HOUSTON OQ TEAM MEETING /7/2012 HYATT HOTELS & RESORTS CO # HOUSTON OQ TEAM MEETING /7/2012 HYATT HOTELS & RESORTS CO # HOUSTON OQ TEAM MEETING /7/2012 HYATT HOTELS & RESORTS CO # HOUSTON OQ TEAM MEETING /7/2012 HYATT HOTELS & RESORTS CO # HOUSTON OQ TEAM MEETING /7/2012 HYATT HOTELS & RESORTS CO TIP/SVC CHARGE HOUSTON OQ TEAM MEETING /7/2012 STANDARD PARKING SALES TRAINING PHONE REPS EXSPENSE /8/2012 # MEETING LESLEY SCHMID /8/2012 # CUSTOMER SELF SERVICE PRESENTATION LESLEY SCHMID /8/2012 # CUSTOMER SELF SERVICE PRESENTATION LESLEY SCHMID /8/2012 # NORTH AREA SUPERVISOR TRAINING LESLEY SCHMID /8/2012 # TRAVEL TO PROFESSIONAL PRESENCE TRAINING LESLEY SCHMID /8/2012 # TRAVEL FROM LASALLE TO RELATIVE'S OVERNIGHT LESLEY SCHMID /8/2012 # EDEN PRAIRE TO LASALLE LESLEY SCHMID /8/2012 # DRIVE HOME FROM TRAINING LESLEY SCHMID /8/2012 # PARKING DURING POWER OF PROFESSIONAL PRESENCE LESLEY SCHMID /8/2012 # PARKING DURING PRESENTATION SURVIAL SCHOOL LESLEY SCHMID /8/2012 CONTINENTAL AIRLINES INC # TRIP TO HOUSTON FOR MEETINGS /8/2012 MINNEAPOLIS ST PAUL METRO # TRIP TO HOUSTON FOR MEETINGS /8/2012 CONTINENTAL AIRLINES INC CHECKED BAGGAGE FEE TRIP TO HOUSTON FOR MEETINGS /8/2012 CONTINENTAL AIRLINES INC CHECK BAGGAGE FEE TRIP TO HOUSTON FOR MEETINGS /8/2012 MARRIOTT INT'L RI # TRIP TO HOUSTON FOR MEETINGS /8/2012 MARRIOTT INT'L RI # TRIP TO HOUSTON FOR MEETINGS 95