Exhibit (KRN-WP) Schedule 28

Exhibit (KRN-WP) Schedule 28

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. 13.37 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.

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 522010 - Travel, 522080 - Parking/Tolls/Mileage $730,411 WP 2 $115,902 WP 8 $846,313 2 Food 522060 - Business Meals $185,323 WP 3 $63,881 WP 9 $249,204 3 Entertaiment expenses 522062 - 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 522040 - Dues and Licences $347,847 WP 5 $8,225 WP 11 $356,072 7 Gift expenses 522090 - 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

Page 1 of 109, Workpaper 2 1 1/3/2012 UNITED AIRLINES INC AIRFARE - HOUSTON GAS RESOURCE ALLOCATION TEAM MEETING 676 2 1/3/2012 MINNEAPOLIS ST PAUL METRO AIRPORT PARKING GAS RESOURCE ALLOCATION TEAM MEETING 24 3 1/3/2012 GEORGE LIMOUSINE AND TOWN CAR DOWNTOWN HOUSTON - LITTEKEN & BRULEY GAS RESOURCE ALLOCATION TEAM MEETING 47 4 1/3/2012 MARRIOTT INT'L RI # GAS RESOURCE ALLOCATION TEAM MEETING 17 5 1/3/2012 MARRIOTT INT'L RI # GAS RESOURCE ALLOCATION TEAM MEETING 100 6 1/3/2012 # INTEROFFICE TRIPS GENERAL OFFICE EXPENSES 10 7 1/3/2012 COLUMBUS CORPORATION PARKING AT LASALLE FOR HR MEETING DECEMBER EXPENSES 11 8 1/3/2012 # SEE ATTACHED DOCUMENT DECEMBER EXPENSES 439 9 1/3/2012 # MONTHLY BUSINESS MILES GENERAL EXPENSES 87 10 1/3/2012 COLUMBUS CORPORATION PARKING HOLIDAY MEETING EXPENSE REPORTING 12 11 1/3/2012 CITY OF MINNEAPOLIS # GENERAL 1 12 1/3/2012 CITY OF MINNEAPOLIS # GENERAL 0 13 1/3/2012 # CUSTOMER VISITS GENERAL 165 14 1/3/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE 9 15 1/3/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE 7 16 1/3/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE 8 17 1/3/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE 7 18 1/3/2012 # VARIOUS BUSINESS MEETINGS GENERAL BUSINESS EXPENSE 105 19 1/3/2012 AIRTRAN ROUND TRIP FROM MPLS MN TO HOUSTON TX TEAM BUILDING/MEETING 146 20 1/3/2012 MINNEAPOLIS ST PAUL METRO PARKING AT THE AIRPORT IN MPLS TEAM BUILDING/MEETING 34 21 1/3/2012 AIRTRAN 1 CHECKED BAG TEAM BUILDING/MEETING 12 22 1/3/2012 AIRTRAN 1 CHECKED BAG TEAM BUILDING/MEETING 12 23 1/3/2012 BGB LIMOUSINE TRANSPORTATION TO AND FROM HOTEL/AIRPORT FOR MN TRAINING TEA TEAM BUILDING/MEETING 67 24 1/3/2012 MARRIOTT INT'L RI # TEAM BUILDING/MEETING 16 25 1/3/2012 MARRIOTT INT'L RI # TEAM BUILDING/MEETING 91 26 1/3/2012 MARRIOTT INT'L RI # TEAM BUILDING/MEETING 16 27 1/3/2012 MARRIOTT INT'L RI # TEAM BUILDING/MEETING 91 28 1/3/2012 MARRIOTT INT'L RI # TEAM BUILDING/MEETING 16 29 1/3/2012 MARRIOTT INT'L RI # TEAM BUILDING/MEETING 91 30 1/3/2012 # TRAINING TEAM BUILDING/MEETINGS IN HOUSTON TX TEAM BUILDING/MEETING 8 31 1/3/2012 CENTRAL PRKNG SYS MN INC # GENERAL EXPENSES 17 32 1/3/2012 AMERICAN AIRLINES RETURN FLIGHT, LITTLE ROCK LIHEAP TRIP/SEMINAR FOR BEV LAMBK LITTLE ROCK, ARKANSAS LIHEAP TRIP/SEMINARS 193 33 1/3/2012 DELTA AIRLINES INC AIRFARE-TRIP TO LITTLE ROCK FOR LIHEAP SEMINAR, BEV LAMBKINS LITTLE ROCK, ARKANSAS LIHEAP TRIP/SEMINARS 335 34 1/3/2012 ATRIUM FINANCE III LP # LITTLE ROCK, ARKANSAS LIHEAP TRIP/SEMINARS 10 35 1/3/2012 ATRIUM FINANCE III LP # LITTLE ROCK, ARKANSAS LIHEAP TRIP/SEMINARS 86 36 1/3/2012 # CAB TO AIRPORT, FROM HOTEL, LITTLE ROCK LIHEAP TRIP, BEV L LITTLE ROCK, ARKANSAS LIHEAP TRIP/SEMINARS 50 37 1/3/2012 # CAB/CENTERPOINT (MN) TO MSP AIRPORT/ LITTLE ROCK LIHEAP TRIP LITTLE ROCK, ARKANSAS LIHEAP TRIP/SEMINARS 38 38 1/3/2012 BAKER INVESTMENTS PARTNER LASALLE MEETING GENERAL EXPENSE - 39 1/3/2012 # VARIES, SEE DETAIL WITH RECEIPTS MONTHLY GENERAL EXPENSES 3 40 1/4/2012 # SITE VISITS AND MEETINGS GENERAL EXPENSE 163 41 1/4/2012 STANDARD PARKING # GENERAL EXPENSES 3 42 1/4/2012 COLUMBUS CORPORATION # GENERAL EXPENSES 3 43 1/4/2012 # CUSTOMER MEETINGS AND SITE VISITS MONTHLY MILEAGE EXPENSE REPORT 349 44 1/4/2012 # PARKING EXPENSE MONTHLY MILEAGE EXPENSE REPORT 9 45 1/4/2012 # # 4TH QUARTER 2011 TRANSPORTATION 20 46 1/4/2012 # # 4TH QUARTER 2011 TRANSPORTATION 20 47 1/4/2012 # # 4TH QUARTER 2011 TRANSPORTATION 20 48 1/4/2012 # ATTACHED DETAL OF MILEAGE MISC EXPENSES 32 49 1/4/2012 # MONTLY PARKING REIMBURSEMENT FOR THE MONTH OF DEC 2011 AT RA MONTHLY PARKING REIMBURSEMENT 7 50 1/4/2012 STANDARD PARKING # MISCELLANEOUS EXPENSES 20 51 1/4/2012 CITY OF MINNEAPOLIS # MISCELLANEOUS EXPENSES 7 52 1/4/2012 CITY OF MINNEAPOLIS # MISCELLANEOUS EXPENSES 7 53 1/4/2012 CITY OF MINNEAPOLIS # MISCELLANEOUS EXPENSES 7 54 1/4/2012 CITY OF MINNEAPOLIS # MISCELLANEOUS EXPENSES 7 55 1/4/2012 J M KEEF CO # MISCELLANEOUS EXPENSES 8 56 1/4/2012 STANDARD PARKING # MISCELLANEOUS EXPENSES 11 57 1/4/2012 CITY OF MINNEAPOLIS # MISCELLANEOUS EXPENSES 7 58 1/4/2012 CITY OF MINNEAPOLIS # MISCELLANEOUS EXPENSES 6 59 1/4/2012 CITY OF MINNEAPOLIS # DECEMBER 2011 BUSINESS EXPENSES 2 60 1/4/2012 # MEETINGS DECEMBER 2011 BUSINESS EXPENSES 267 61 1/4/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES 7 62 1/4/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES 5 63 1/4/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES 9 64 1/4/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES 9 65 1/4/2012 # TRANSPORTATION REIMBURSEMENT TRANSPORTATION REIMBURSEMENT 16 66 1/4/2012 # # TRANSPORTATION REIMBURSEMENT 14 67 1/4/2012 # # TRANSPORTATION REIMBURSEMENT 14 68 1/4/2012 # # TRANSPORTATION REIMBURSEMENT 14 69 1/4/2012 # MISC. ENV WORK GENERAL MINNESOTA ENVIRONMENTAL EXP 149 70 1/5/2012 STANDARD PARKING CAP MEETING GENERAL 2 71 1/5/2012 # HR MEETING GENERAL BUSINESS EXPENSE 15 72 1/5/2012 # 0700 CORROSION INVENTORY IN BLAINE, MN MONTHLY EXPENSES 0 73 1/5/2012 # EVERGREEN MTG W/ STEVE TRUTWIN/DAVE LONG MONTHLY EXPENSES 0 74 1/5/2012 # # TRAVEL EXPENSES 5 75 1/5/2012 # # TRAVEL EXPENSES 80 76 1/5/2012 # # TRAVEL EXPENSES 5 77 1/5/2012 # # TRAVEL EXPENSES 80 78 1/5/2012 # # TRAVEL EXPENSES 5 79 1/5/2012 # # TRAVEL EXPENSES 80 80 1/5/2012 # # TRAVEL EXPENSES 12 81 1/5/2012 # # TRAVEL EXPENSES 82 82 1/5/2012 # # TRAVEL EXPENSES 12 83 1/5/2012 # # TRAVEL EXPENSES 82 84 1/5/2012 # # TRAVEL EXPENSES 12 85 1/5/2012 # # TRAVEL EXPENSES 82 86 1/5/2012 STANDARD PARKING AUDIT MEETING WITH JOE VORTHERMS, LASALLE DEC EXPENSES 2 87 1/5/2012 CITY OF MINNEAPOLIS SALES ACHIEVMENT TEAM MEETING GENERAL FIELD SUP EXPENSES 1 88 1/5/2012 US AIRWAYS GROUP INC # GRAT MEETING 480 89 1/5/2012 SOUTHWESTHOUSTONTRANSP # GRAT MEETING 120 90 1/5/2012 MINNEAPOLIS ST PAUL METRO # GRAT MEETING 54

Page 2 of 109, Workpaper 2 91 1/5/2012 US AIRWAYS GROUP INC GRAT MEETING IN HOUSTON GRAT MEETING 25 92 1/5/2012 US AIRWAYS GROUP INC GRAT MEETING IN HOUSTON GRAT MEETING 25 93 1/5/2012 MARRIOTT INT'L RI # GRAT MEETING 26 94 1/5/2012 MARRIOTT INT'L RI # GRAT MEETING 150 95 1/5/2012 MARRIOTT INT'L RI # GRAT MEETING 26 96 1/5/2012 MARRIOTT INT'L RI # GRAT MEETING 150 97 1/5/2012 # OCTOBER 2011 ADD'L TRAIN EXPENSE TRANSPORATION REIMBURSEMENT 24 98 1/5/2012 # NOVEMBER 2011 ADD'L TRAIN EXPENSE TRANSPORATION REIMBURSEMENT 21 99 1/5/2012 # DECEMBER 2011 ADD'L TRAIN EXPENSE TRANSPORATION REIMBURSEMENT 19 100 1/5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES 8 101 1/5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES 82 102 1/5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES 8 103 1/5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES 82 104 1/5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES 8 105 1/5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES 82 106 1/5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES 8 107 1/5/2012 LSW SOUTHSIDE DEV LLC # TRAVEL EXPENSES 82 108 1/5/2012 # # PARKING 20 109 1/5/2012 # # PARKING 20 110 1/5/2012 # # PARKING 20 111 1/5/2012 # INSPECTING MILEAGE 58 112 1/5/2012 # # REIMBURSE PARKING NEW EMPLOYEE ORIENTATION 4 113 1/5/2012 STANDARD PARKING LABOR RELATIONS MEETING AT HQ GENERAL EXPENSE 12 114 1/5/2012 # 2 CREW MEETINGS AND SUPPORT. TRAVEL EXPENSES FOR CREW MEETING AND SUPPORT. 53 115 1/5/2012 # # REIMBURSE FOR PARKIGN 0 116 1/5/2012 # CREW MEETINGS IN MANKATO TRIP TO MANKATO-CREW MEETING/CLINK 3RD QTR RVW 22 117 1/5/2012 # CUSTOMER LINK 3RD QTR REVIEW TRIP TO MANKATO-CREW MEETING/CLINK 3RD QTR RVW 63 118 1/5/2012 # CUST LINK 3RD QTR REVIEW TRIP TO MANKATO-CREW MEETING/CLINK 3RD QTR RVW 63 119 1/5/2012 # CREW MEETINGS TRIP TO MANKATO-CREW MEETING/CLINK 3RD QTR RVW 22 120 1/5/2012 STANDARD PARKING MEETING ABOUT HSP UNIFORMS EXPENSES INCURRED FOR CPE/HSP BUSINESS REASONS 2 121 1/5/2012 STANDARD PARKING BUSINESS WAREHOUSE TRAINING HQ CREW EXPENSES FOR SUNDVALL CREW 3 122 1/5/2012 # # PARKING EXPENSE REIMBURSEMENT 14 123 1/5/2012 # # PARKING EXPENSE REIMBURSEMENT 14 124 1/5/2012 # # PARKING EXPENSE REIMBURSEMENT 14 125 1/5/2012 # SEE ATTACHED MILEAGE REPORT BUSINESS MEALS, MILEAGE, PHONE EXPENSES 9 126 1/5/2012 CITY OF MINNEAPOLIS # GENERAL HSP FILD SUPERVISOR EXPENSES 2 127 1/5/2012 DELTA AIRLINES INC # RECONCILE TRAVEL EXPENSE 281 128 1/5/2012 CONTINENTAL AIRLINES INC FLIGHT TO MINN MEETING WITH SAFETY STAFF 369 129 1/5/2012 NEW SOUTH PARKING-TX AIRPORT PARKING WHILE IN MN MEETING WITH SAFETY STAFF 41 130 1/5/2012 COLUMBUS CORPORATION HOTEL PARKING MEETING WITH SAFETY STAFF 8 131 1/5/2012 COLUMBUS CORPORATION HOEL PARKING MEETING WITH SAFETY STAFF 4 132 1/5/2012 COLUMBUS CORPORATION HOTEL PARKING MEETING WITH SAFETY STAFF 3 133 1/5/2012 CONTINENTAL AIRLINES INC BAGGAGE CHARGE MEETING WITH SAFETY STAFF 15 134 1/5/2012 COLUMBUS CORPORATION # MEETING WITH SAFETY STAFF 3 135 1/5/2012 CONTINENTAL AIRLINES INC BAGGAGE FEE MEETING WITH SAFETY STAFF 15 136 1/5/2012 GRAVES HOSPITALITY - RI # MEETING WITH SAFETY STAFF 14 137 1/5/2012 GRAVES HOSPITALITY - RI # MEETING WITH SAFETY STAFF 104 138 1/5/2012 GRAVES HOSPITALITY - RI # MEETING WITH SAFETY STAFF 14 139 1/5/2012 GRAVES HOSPITALITY - RI # MEETING WITH SAFETY STAFF 104 140 1/5/2012 GRAVES HOSPITALITY - RI # MEETING WITH SAFETY STAFF 14 141 1/5/2012 GRAVES HOSPITALITY - RI # MEETING WITH SAFETY STAFF 104 142 1/6/2012 # PRE-CON AND SITE CHECKS EXPENSES FOR DECEMBER 38 143 1/6/2012 # AM & PM POST OFFICE RUN & MPLS MTG REIMBURSEMENT FOR MILEAGE 34 144 1/6/2012 STANDARD PARKING PARKING AT LASALLE GENERAL DEPARTMENT EXPENSES FOR DEC AND NOV 9 145 1/6/2012 STANDARD PARKING PARKING AT LASALLE GENERAL DEPARTMENT EXPENSES FOR DEC AND NOV 9 146 1/6/2012 # ANOKA COUNTY UTILITY MEETING PHONE BILL, MILEAGE 22 147 1/6/2012 STANDARD PARKING TRANSPORTED POP FOR HOLIDAY LUNCH AT LASALLE GENERAL DEPARTMENT MONTHLY EXPENSES 9 148 1/6/2012 STANDARD PARKING PARKING - HOLIDAY LUNCH AT LINDEN GENERAL DEPARTMENT MONTHLY EXPENSES 9 149 1/6/2012 STANDARD PARKING TRANSPORTED COMPUTER EQUPIMENT FROM LINDENS CREW MEETINGS GENERAL DEPARTMENT MONTHLY EXPENSES 9 150 1/6/2012 STANDARD PARKING CREW MEETING AT LINDEN GENERAL DEPARTMENT MONTHLY EXPENSES 2 151 1/6/2012 STANDARD PARKING TRANSPORTED ITEMS FROM SAM'S CLUB TRIP GENERAL DEPARTMENT MONTHLY EXPENSES 9 152 1/6/2012 # PARKING PARKING 7 153 1/6/2012 CONTINENTAL AIRLINES INC CO OUTBOUND FOR GRAT MEETING GRAT MEETING 481 154 1/6/2012 UNITED AIRLINES INC UN RETURN AIRFARE GRAT MEETING GRAT MEETING 515 155 1/6/2012 MARRIOTT INT'L RI # GRAT MEETING 25 156 1/6/2012 MARRIOTT INT'L RI # GRAT MEETING 147 157 1/6/2012 DELTA AIRLINES INC # 2012 PLANNING 650 158 1/6/2012 MINNEAPOLIS ST PAUL METRO # 2012 PLANNING 56 159 1/6/2012 SUPERSHUTTLE INTL # 2012 PLANNING 46 160 1/6/2012 HYATT HOTELS & RESORTS CO # 2012 PLANNING 26 161 1/6/2012 HYATT HOTELS & RESORTS CO # 2012 PLANNING 153 162 1/6/2012 HYATT HOTELS & RESORTS CO # 2012 PLANNING 26 163 1/6/2012 HYATT HOTELS & RESORTS CO # 2012 PLANNING 153 164 1/6/2012 HYATT HOTELS & RESORTS CO # 2012 PLANNING 26 165 1/6/2012 HYATT HOTELS & RESORTS CO # 2012 PLANNING 153 166 1/9/2012 REGENTS OF UNIV OF MINN # GENERAL 3 167 1/9/2012 # CUSTOMER VISITS GENERAL 164 168 1/9/2012 # MEETING WITH RESIDENTIAL SCIENCE RESOURCES TRAVEL REIMBURSEMENT 16 169 1/10/2012 # NMD MONTHLY MILES GENERAL EXPENSE REPORT FOR DECEMBER 384 170 1/10/2012 # VIEW SNOW PLOWS FLEET EXPENSE 19 171 1/11/2012 # PREP FOR ARBITRATION PERSONAL EXPENSE REPORT 6 172 1/11/2012 # PREP ARBITRATION PERSONAL EXPENSE REPORT 6 173 1/11/2012 # PREP ARBITRATION PERSONAL EXPENSE REPORT 6 174 1/11/2012 # TESTIFY ARBITRATION PERSONAL EXPENSE REPORT 6 175 1/11/2012 # TESTIFY ARBITRATION PERSONAL EXPENSE REPORT 6 176 1/11/2012 # LEAKING MAIN-MEET MNOPS PERSONAL EXPENSE REPORT 3 177 1/11/2012 # DELIVERY PARTS-CHAIN OF CUSTODY PERSONAL EXPENSE REPORT 29 178 1/11/2012 # PICK UP DOCUMENTS-B. BRULEY PERSONAL EXPENSE REPORT 4 179 1/11/2012 # PAY METER PERSONAL EXPENSE REPORT 1 180 1/11/2012 # DIRECTOR/MANAGER MTG-LASALLE DIRECTOR/MANAGER MTG-LASALLE 56

Page 3 of 109, Workpaper 2 181 1/11/2012 # PARKING FOR DIRECTOR/MANAGER MEETING DIRECTOR/MANAGER MTG-LASALLE 7 182 1/11/2012 STANDARD PARKING LASALLE GERERAL - 183 1/11/2012 # MISCELLANEOUS MEETINGS MISCELLANEOUS MEETINGS AND CHARGES 14 184 1/12/2012 STANDARD PARKING MEETINGS LASALLE BUSINESS EXPENSES 17 185 1/12/2012 BAKER INVESTMENTS PARTNER LASALLE MEETINGS BUSINESS EXPENSES 6 186 1/12/2012 BAKER INVESTMENTS PARTNER MEETINGS LASALLE BUSINESS EXPENSES 6 187 1/12/2012 BAKER INVESTMENTS PARTNER MEETINGS LASALLE BUSINESS EXPENSES 8 188 1/12/2012 BAKER INVESTMENTS PARTNER MEETINGS LASALLE BUSINESS EXPENSES 7 189 1/12/2012 STANDARD PARKING MEETINGS LASALLE BUSINESS EXPENSES 9 190 1/12/2012 BAKER INVESTMENTS PARTNER MEETINGS LASALLE BUSINESS EXPENSES 2 191 1/12/2012 CENTRAL PRKNG SYS MN INC COUNTY COMMISIONERS MEETING BUSINESS EXPENSES 12 192 1/12/2012 STANDARD PARKING MEETINGS LASALLE BUSINESS EXPENSES 7 193 1/12/2012 STANDARD PARKING MEETINGS LASALLE BUSINESS EXPENSES 11 194 1/12/2012 STANDARD PARKING MEETINGS LASALLE BUSINESS EXPENSES 11 195 1/12/2012 # BUSINESS MILES BUSINESS EXPENSES 78 196 1/12/2012 STANDARD PARKING MEETING DECEMBER CREDIT CARD REPORT 14 197 1/12/2012 BAKER INVESTMENTS PARTNER PICKING UP COLD WEATHER RULE PACKETS EXPENSE REPORT 4 198 1/12/2012 CITY OF MINNEAPOLIS LABOR RELATIONS TRAINING WITH MIKE FAHEY EXPENSE REPORT 7 199 1/12/2012 # MILEAGE FOR JANUARLY 2012 GENERAL EXPENSES FOR JANUARY 2012 5 200 1/13/2012 # MONTHY MILEAGE EXPENSE MONTHLY EXPENSE REPORT 330 201 1/13/2012 # MONTHLY MILEAGE REIMBURSEMENT MONTHLY EXPENSE REPORT 373 202 1/13/2012 J M KEEF CO ST PAUL PARKING - MEETING W/ PUC STAFF DEC. 2011 GENERAL EXPENSES 5 203 1/16/2012 COLUMBUS CORPORATION KWIK TRIP MEETING MISC PLANT EXPENSES 13 204 1/16/2012 GSH LODGING LLC # MATERIALS & PICKE UP PFI UNIT FOR PBI'S 1 205 1/16/2012 GSH LODGING LLC # MATERIALS & PICKE UP PFI UNIT FOR PBI'S 15 206 1/16/2012 # INSPECTING MILEAGE 58 207 1/17/2012 # INSPECTING MILEAGE 140 208 1/17/2012 # MEETING LESLEY'S EXPENSES FOR DEC 72 209 1/17/2012 # MEETING LESLEY'S EXPENSES FOR DEC 72 210 1/17/2012 # DELIVERED ROTARY ERTS TO INSTRUMENT SHOP DEPT EXPENSES 3 211 1/17/2012 # PURCHASED RUBBER BOOTS DEPT EXPENSES 16 212 1/17/2012 # DELIVERED F&F TO CHERYL WESLEY DEPT EXPENSES 11 213 1/17/2012 # INSPECTING MILEAGE 122 214 1/17/2012 VANGUARD CAR RENTAL USA I # IAH-MSP_27DEC-31DEC2011 296 215 1/17/2012 CONTINENTAL AIRLINES INC # IAH-MSP_27DEC-31DEC2011 492 216 1/17/2012 NORTHERN TIER CORP # IAH-MSP_27DEC-31DEC2011 22 217 1/17/2012 PARKING COMPANY OF AMERIC # IAH-MSP_27DEC-31DEC2011 33 218 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC2011 5 219 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC2011 73 220 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC2011 5 221 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC2011 73 222 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC2011 5 223 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC2011 73 224 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC2011 5 225 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_27DEC-31DEC2011 73 226 1/17/2012 VANGUARD CAR RENTAL USA I # IAH-MSP_15DEC-21DEC2011 358 227 1/17/2012 CONTINENTAL AIRLINES INC # IAH-MSP_15DEC-21DEC2011 361 228 1/17/2012 NORTHERN TIER CORP # IAH-MSP_15DEC-21DEC2011 31 229 1/17/2012 PARKING COMPANY OF AMERIC # IAH-MSP_15DEC-21DEC2011 46 230 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC2011 5 231 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC2011 73 232 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC2011 5 233 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC2011 73 234 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC2011 5 235 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC2011 73 236 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC2011 5 237 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC2011 73 238 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC2011 5 239 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC2011 73 240 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC2011 5 241 1/17/2012 TURNERY PROPERTIES I # IAH-MSP_15DEC-21DEC2011 73 242 1/18/2012 MANKATO LODGING LLC # FLD.OPS. ANNUAL TRAINING 6 243 1/18/2012 MANKATO LODGING LLC # FLD.OPS. ANNUAL TRAINING 54 244 1/18/2012 UNITED AIRLINES INC AIRFARE TO HOUSTON FOR MONTHLY MTGS. MONTHLY HOU MTGS & D. MCCLANAHAN HOLIDAY PARTY 271 245 1/18/2012 AMERICAN TRAVEL SERVICE CAB FROM MSP-LASALLE MONTHLY HOU MTGS & D. MCCLANAHAN HOLIDAY PARTY 33 246 1/18/2012 GREATER HOUSTON TRANSPORT CAB FROM IAH-KINGWOOD MONTHLY HOU MTGS & D. MCCLANAHAN HOLIDAY PARTY 29 247 1/18/2012 # RAINBOW TAXI FROM LASALLE-MSP AIRPORT MONTHLY HOU MTGS & D. MCCLANAHAN HOLIDAY PARTY 29 248 1/18/2012 # SEE ATTACHED MILEAGE REPORT MONTHLY HOU MTGS & D. MCCLANAHAN HOLIDAY PARTY 149 249 1/19/2012 STANDARD PARKING # GENERAL EXPENSES 20 250 1/19/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSES 7 251 1/19/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSES 7 252 1/19/2012 STANDARD PARKING # GENERAL EXPENSES 12 253 1/19/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSES 7 254 1/19/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSES 7 255 1/19/2012 STANDARD PARKING # GENERAL EXPENSES 12 256 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 140 257 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 101 258 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 140 259 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 700 260 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 85 261 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 94 262 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 83 263 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 700 264 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 280 265 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 140 266 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 280 267 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 140 268 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 140 269 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST - 270 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 145

Page 4 of 109, Workpaper 2 271 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 37 272 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 53 273 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 59 274 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 10 275 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 24 276 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 10 277 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 23 278 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 48 279 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 124 280 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 3 281 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 15 282 1/19/2012 STANDARD PARKING 98851 # PARKING LIST - 283 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 18 284 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 5 285 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 33 286 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 8 287 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 221 288 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 305 289 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 475 290 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 217 291 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 186 292 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 49 293 1/19/2012 STANDARD PARKING 98851 # PARKING LIST 300 294 1/19/2012 COLUMBUS CORPORATION # PARKING LIST 199 295 1/19/2012 COLUMBUS CORPORATION # PARKING LIST 199 296 1/19/2012 BAKER INVESTMENTS PARTNER # PARKING LIST 183 297 1/19/2012 BAKER INVESTMENTS PARTNER # PARKING LIST - 298 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 73 299 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 87 300 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 77 301 1/19/2012 CITY OF MINNEAPOLIS # PARKING LIST 15 302 1/19/2012 # DECEMBER SWAT MEETING REIMBURSMENT 5 303 1/20/2012 # # PARKING 7 304 1/20/2012 # # PARKING 7 305 1/20/2012 # # PARKING 7 306 1/20/2012 COLUMBUS CORPORATION PARKING AT LASALLE MISC 11 307 1/20/2012 COLUMBUS CORPORATION PARKING AT LASALLE MISC 12 308 1/20/2012 # SALES TEAM MEETING AND STAFF MEETING MISC 84 309 1/20/2012 # ROUND TABLE WITH GREG KNIGHT AND SUP MEETING MISC 84 310 1/20/2012 # MISC. LOCAL MEETINGS EMPLOYEE RECOGNITION, MEETING EXPENSE, MILEAGE - 311 1/20/2012 # INSPECTING MILEAGE 84 312 1/20/2012 # INSPECTING MILEAGE 23 313 1/20/2012 # # LODGING / MEALS 8 314 1/20/2012 # # LODGING / MEALS 78 315 1/20/2012 ACE PARK AND RIDE, LLC PARKING HOBBY AIRPORT TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING 21 316 1/20/2012 TWIN CITIES AIRPORT TAXI TRANSPORTATION FROM AIRPORT TO HOTEL TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING 32 317 1/20/2012 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 612 319 1/20/2012 CARLSON HOTELS MANAGEMENT # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING 13 320 1/20/2012 CARLSON HOTELS MANAGEMENT # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING 97 321 1/20/2012 CARLSON HOTELS MANAGEMENT # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING 13 322 1/20/2012 CARLSON HOTELS MANAGEMENT # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING 97 323 1/20/2012 CARLSON HOTELS MANAGEMENT # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING 13 324 1/20/2012 CARLSON HOTELS MANAGEMENT # TRAVEL TO MINNEAPOLIS - STRATEGIC REVIEW MEETING 97 325 1/24/2012 STANDARD PARKING PARKING FOR A MEETING AT LASALLE ONE PAY EXPENSES 9 326 1/24/2012 STANDARD PARKING PARKING FOR MEETING AT HQ BUSINESS PURPOSES 12 327 1/24/2012 STANDARD PARKING PARKING FOR MEETING AT HQ BUSINESS PURPOSES 21 328 1/24/2012 STANDARD PARKING PARKING FOR MEETING AT HQ BUSINESS PURPOSES 13 329 1/24/2012 CITY OF MINNEAPOLIS # JANUARY 2012 REPORT 6 330 1/24/2012 # JANUARY 2012 JANUARY 2012 REPORT 19 331 1/24/2012 COLUMBUS CORPORATION HQ MEETING PARKING GENERAL EXPENSES FOR THE PERIOD 11 332 1/24/2012 # DAKOTA VISIT GENERAL EXPENSES FOR THE PERIOD 23 333 1/24/2012 # SITE VISIT GENERAL EXPENSES FOR THE PERIOD 20 334 1/24/2012 COLUMBUS CORPORATION HQ MEETINGS GENERAL EXPENSES FOR THE PERIOD 13 335 1/24/2012 LOOP PARKING COMPANY HOLIDAY EVENT PARKING M.JOHNSON C&M CREW EXPENSE REPORTING 7 336 1/24/2012 CONTINENTAL AIRLINES INC # GENERAL EXPENSES 595 337 1/24/2012 TPS WILL CLAYTON, LLC AIRPORT PARKING GENERAL EXPENSES 9 338 1/24/2012 MOHAMMAD NAZARI FROM HOTEL TO AIRPORT GENERAL EXPENSES 29 339 1/24/2012 MOHAMMAD NAZARI AIRPORT TO HOTEL GENERAL EXPENSES 32 340 1/24/2012 # AIRPORT PARKING SHUTTLE SERVICE GENERAL EXPENSES 1 341 1/24/2012 GRAVES HOSPITALITY - RI # GENERAL EXPENSES 14 342 1/24/2012 GRAVES HOSPITALITY - RI # GENERAL EXPENSES 103 343 1/24/2012 GRAVES HOSPITALITY - RI # GENERAL EXPENSES 14 344 1/24/2012 GRAVES HOSPITALITY - RI # GENERAL EXPENSES 103 345 1/25/2012 DELTA AIRLINES INC # STAFF MTG WITH TRAINERS IN HOUSTON 1,324 346 1/25/2012 # TIP FOR HOUSEKEEPING STAFF MTG WITH TRAINERS IN HOUSTON 5 347 1/25/2012 # TIP FOR HOUSEKEEPING STAFF MTG WITH TRAINERS IN HOUSTON 5 348 1/25/2012 # TIP FOR HOUSEKEEPING STAFF MTG WITH TRAINERS IN HOUSTON 9 349 1/25/2012 # # STAFF MTG WITH TRAINERS IN HOUSTON 23 350 1/25/2012 # # STAFF MTG WITH TRAINERS IN HOUSTON 135 351 1/25/2012 # MSP AIRPORT PARKING STAFF MTG WITH TRAINERS IN HOUSTON 60 352 1/25/2012 # # STAFF MTG WITH TRAINERS IN HOUSTON 23 353 1/25/2012 # # STAFF MTG WITH TRAINERS IN HOUSTON 135 354 1/25/2012 # # STAFF MTG WITH TRAINERS IN HOUSTON 16 355 1/25/2012 # # STAFF MTG WITH TRAINERS IN HOUSTON 109 356 1/25/2012 # PARKING AT LASALLE PLAZA EXPENSE 13 357 1/25/2012 METROPOLITAN COUNCIL # GENERAL EXPENSE REIMBURSEMENT 58 358 1/25/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSE REIMBURSEMENT 5 359 1/25/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSE REIMBURSEMENT 7 360 1/25/2012 CITY OF MINNEAPOLIS # GENERAL EXPENSE REIMBURSEMENT 8

Page 5 of 109, Workpaper 2 361 1/25/2012 # MEETING - 2012 MEM. BLOOD DRIVE EXPENSE 17 362 1/25/2012 COLUMBUS CORPORATION PARKING LASALLE CLASSROOM MEDIA TRAINING BECCS VIRDEN GENERAL EXPENSE 13 363 1/25/2012 COLUMBUS CORPORATION PARKING FOR MEDIA TRAINING JANUARY EXPENSES 13 364 1/25/2012 # PICK UP DROP DEAD ROUTE FROM CHERYL WESLEY DEPT EXPENSE 16 365 1/25/2012 # DELIVER F&F TO TOMMIE DAVIS DEPT EXPENSE 12 366 1/25/2012 # DELIVER UNIT #5 TO RADIO SHOP DEPT EXPENSE 9 367 1/25/2012 # DELIVER ROTARY ERTS TO INSTRUMENT TECH DEPT EXPENSE 29 368 1/25/2012 # PICK UP DROP DEAD CYCLE 14 ROUTE FROM JERRY SCHMIDT DEPT EXPENSE 16 369 1/25/2012 # PICK UP ROUTE FROM JERRY SCHMIDT DEPT EXPENSE 8 370 1/25/2012 # PICK UP DROP DEAD CYCLE 15 ROUTE FROM TOMMIE DAVIS DEPT EXPENSE 14 371 1/26/2012 STANDARD PARKING # M&S EXPENSES 12 372 1/26/2012 # FOODSERVICE LEARNING CTR TRAINING M&S EXPENSES 12 373 1/26/2012 CONTINENTAL AIRLINES INC # QA WORKSHOP 141 374 1/26/2012 MARRIOTT INT'L RI # QA WORKSHOP 16 375 1/26/2012 MARRIOTT INT'L RI # QA WORKSHOP 91 376 1/26/2012 MARRIOTT INT'L RI # QA WORKSHOP 16 377 1/26/2012 MARRIOTT INT'L RI # QA WORKSHOP 91 378 1/26/2012 MARRIOTT INT'L RI # QA WORKSHOP 16 379 1/26/2012 MARRIOTT INT'L RI # QA WORKSHOP 91 380 1/26/2012 MANKATO LODGING LLC # ANNUAL SAFETY TRAINING 6 381 1/26/2012 MANKATO LODGING LLC # ANNUAL SAFETY TRAINING 54 382 1/26/2012 UNITED AIRLINES INC # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON 142 383 1/26/2012 HOUSTON TOWN CAR & LIMO FROM THE HOTEL TO THE HOUSTON AIRPORT TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON 40 384 1/26/2012 CONTINENTAL AIRLINES INC BAGGAGE FEE FROM HOU TO MSP TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON 15 385 1/26/2012 CONTINENTAL AIRLINES INC BAGGAGE FEE FROM MSP TO HOU TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON 15 386 1/26/2012 MARRIOTT INT'L RI # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON 16 387 1/26/2012 MARRIOTT INT'L RI # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON 91 388 1/26/2012 MARRIOTT INT'L RI # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON 16 389 1/26/2012 MARRIOTT INT'L RI # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON 91 390 1/26/2012 MARRIOTT INT'L RI # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON 16 391 1/26/2012 MARRIOTT INT'L RI # TRIP FROM MINNEAPOLIS/ST. PAUL TO HOUSTON 91 392 1/26/2012 # SEE PERSONAL MILEAGE LOG GENERAL EXPENSE 54 393 1/26/2012 CONTINENTAL AIRLINES INC ROUND TRIP MPLS TO HOU QA STRATEGY PLANNING FOR 2012 141 394 1/26/2012 CONTINENTAL AIRLINES INC CHECKED BAGGAGE FEE ON RETURN FLIGHT FROM 2012 QA PLANNING T QA STRATEGY PLANNING FOR 2012 15 395 1/26/2012 CONTINENTAL AIRLINES INC CHECKED BAGGAGE FEE FOR FLIGHT FROM MPLS TO HOU FOR 2012 QA QA STRATEGY PLANNING FOR 2012 15 396 1/26/2012 METROPOLITAN COUNCIL LIGHT RAIL TICKET QA STRATEGY PLANNING FOR 2012 1 397 1/26/2012 MARRIOTT INT'L RI # QA STRATEGY PLANNING FOR 2012 16 398 1/26/2012 MARRIOTT INT'L RI # QA STRATEGY PLANNING FOR 2012 91 399 1/26/2012 MARRIOTT INT'L RI # QA STRATEGY PLANNING FOR 2012 16 400 1/26/2012 MARRIOTT INT'L RI # QA STRATEGY PLANNING FOR 2012 91 401 1/26/2012 MARRIOTT INT'L RI # QA STRATEGY PLANNING FOR 2012 16 402 1/26/2012 MARRIOTT INT'L RI # QA STRATEGY PLANNING FOR 2012 91 403 1/26/2012 MANKATO LODGING LLC # MANDATED SAFETY TRAINING - MANKATO 6 404 1/26/2012 MANKATO LODGING LLC # MANDATED SAFETY TRAINING - MANKATO 54 405 1/26/2012 CONTINENTAL AIRLINES INC DEPARTURE DT CHG TO ATTEND EMERGENCY WORKSHOP QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 91 406 1/26/2012 HOUSTON TOWN CAR & LIMO TRANSPORTATION TO AIRPORT FOR PHYLIS BRASHEARS QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 37 407 1/26/2012 CONTINENTAL AIRLINES INC HOUSTON TRIP FOR QA STRATEGY MTG & EMERGENCY WORKSHOP QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 15 408 1/26/2012 HOUSTON TOWN CAR & LIMO TRANSPORTATION TO AIRPORT FOR L.VOGES, T.ROOT & A. MAHLEN QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 37 409 1/26/2012 HOUSTON TOWN CAR & LIMO TRANSPORTATION FROM AIRPORT TO HOTEL QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 37 410 1/26/2012 CONTINENTAL AIRLINES INC HOUSTON TRIP FOR QA STRATEGY MTG & EMERGENCY WORKSHOP QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 15 411 1/26/2012 CONTINENTAL AIRLINES INC # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 141 412 1/26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 16 413 1/26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 91 414 1/26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 16 415 1/26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 91 416 1/26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 16 417 1/26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 91 418 1/26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 16 419 1/26/2012 MARRIOTT INT'L RI # QA 2012 STRATEGY MTG/EMERGENCY WORKSHOP 91 420 1/27/2012 CONTINENTAL AIRLINES INC # GRAT TEAM MEEITNG 471 421 1/27/2012 PARK N FLY INC # GRAT TEAM MEEITNG 32 422 1/27/2012 ELDORADO RESORT CASINO SH # GRAT TEAM MEEITNG 8 423 1/27/2012 ELDORADO RESORT CASINO SH # GRAT TEAM MEEITNG 57 424 1/27/2012 ELDORADO RESORT CASINO SH # GRAT TEAM MEEITNG 8 425 1/27/2012 ELDORADO RESORT CASINO SH # GRAT TEAM MEEITNG 57 426 1/27/2012 # CHIPS MEETING LASALLE MEETINGS AT LASALLE 3 427 1/27/2012 # NEW HIRE ORIENTATION LASALLE MEETINGS AT LASALLE 4 428 1/27/2012 COLUMBUS CORPORATION STAFF MEETING @ LASALLE PARKING, INTERNET, END OF YEAR REPORT 4 429 1/27/2012 DELTA AIRLINES INC # STONEBOND TRAINING 241 430 1/27/2012 MINNEAPOLIS ST PAUL METRO AIRPORT PARKING STONEBOND TRAINING 33 431 1/27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 9 432 1/27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 56 433 1/27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 9 434 1/27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 56 435 1/27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 9 436 1/27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 56 437 1/27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 9 438 1/27/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 56 439 1/27/2012 # STONEBOND TRAINING STONEBOND TRAINING 4 440 1/27/2012 # STONEBOND TRAINING STONEBOND TRAINING 4 441 1/27/2012 CONTINENTAL AIRLINES INC QA CONFERENCE IN HOUSTON TX EXPENSES 141 442 1/27/2012 CONTINENTAL AIRLINES INC CHECKED LUGGAGE FEE - QA CONFERENCE HOUSTON TX EXPENSES 15 443 1/27/2012 LANDRYS RESTAURANT INC PARKING FEE FOR DINNER WITH QA TEAM FOR BUSINESS MEAL EXPENSES 4 444 1/27/2012 CONTINENTAL AIRLINES INC QA CONFERENCE IN HOUSTON TX EXPENSES 15 445 1/27/2012 MARRIOTT INT'L RI # EXPENSES 107 446 1/27/2012 MARRIOTT INT'L RI # EXPENSES 107 447 1/27/2012 MARRIOTT INT'L RI # EXPENSES 107 448 1/27/2012 COLUMBUS CORPORATION PARKING - LASALLE COURT GENERAL EXPENSE REIMBURSEMENT - 449 1/27/2012 STANDARD PARKING PARKING - LASALLE PLAZA GENERAL EXPENSE REIMBURSEMENT - 450 1/27/2012 COLUMBUS CORPORATION PARKING - LASALLE COURT GENERAL EXPENSE REIMBURSEMENT -

Page 6 of 109, Workpaper 2 451 1/27/2012 COLUMBUS CORPORATION # GENERAL BUSINESS EXPENSE 6 452 1/27/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE 8 453 1/27/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE 13 454 1/27/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE 11 455 1/27/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE 11 456 1/27/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE 10 457 1/27/2012 STANDARD PARKING # GENERAL BUSINESS EXPENSE 4 458 1/27/2012 # VARIOUS BUSINESS MEETINGS GENERAL BUSINESS EXPENSE 135 459 1/27/2012 # # REIMBURSEMENT FOR PARKING 3 460 1/27/2012 # STAFF MEETING PARKING 4 461 1/27/2012 # PARKING PARKING 3 462 1/30/2012 # PARKING PARKING - 463 1/30/2012 DELTA AIRLINES INC # HOUSTON TRIP 1,324 464 1/30/2012 # STAFF MEETING CARD PURCHASE AND MILEAGE 9 465 1/30/2012 # CREW MEETINGS GENERAL EXPENSE REPORT 64 466 1/30/2012 # BI MONTHLY VISIT GENERAL EXPENSE REPORT 64 467 1/30/2012 # # PARKING AT US BANCORP CENTER, MPLS. 4 468 1/30/2012 BAKER INVESTMENTS PARTNER # GENERAL EXPENSES 01-01-12 THRU 01/27/12-469 1/30/2012 # HR NEW EMPLOYEE MEETING GENERAL EXPENSES 01-01-12 THRU 01/27/12-470 1/30/2012 # ORIENTATION MEETING GENERAL EXPENSES 01-01-12 THRU 01/27/12-471 1/30/2012 COLUMBUS CORPORATION # GENERAL EXPENSES - 472 1/30/2012 COLUMBUS CORPORATION # GENERAL EXPENSES - 473 1/30/2012 CONTINENTAL AIRLINES INC TRAVEL TO MN FOR STAFF MEETINGS TRAVEL EXPENSES 261 474 1/30/2012 MOHAMMAD NAZARI TRAVEL FROM HOTEL TO AIRPORT TRAVEL EXPENSES 29 475 1/30/2012 CONTINENTAL AIRLINES INC TRAVEL TO MN FOR STAFF MEETINGS TRAVEL EXPENSES 15 476 1/30/2012 CONTINENTAL AIRLINES INC TRAVEL TO MN FOR STAFF MEETINGS TRAVEL EXPENSES 15 477 1/30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES 14 478 1/30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES 107 479 1/30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES 14 480 1/30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES 107 481 1/30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES 14 482 1/30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES 107 483 1/30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES 14 484 1/30/2012 GRAVES HOSPITALITY - RI # TRAVEL EXPENSES 107 485 1/31/2012 # AIRPORT SHREVEPORT TRIP 11 486 1/31/2012 # SKIDSTEER DEMO FLEET EXPENSE 27 487 1/31/2012 # PARKING REIMBURSEMENT PARKING REIMBURSEMENT - 488 1/31/2012 COLUMBUS CORPORATION PARKING CREDIT CARD PURCHASE 3 489 1/31/2012 # INSPECTING MILEAGE 606 490 1/31/2012 # BUSINESS MEETINGS CELL PHONE, PHONE CARD AND BUSINESS MILAGE 466 491 1/31/2012 # GENERAL MILEAGE FOR JANUARY 2012 GENERAL EXPENSES FOR JANUARY 2012 130 492 1/31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING 10 493 1/31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING 96 494 1/31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING 10 495 1/31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING 96 496 1/31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING 92 497 1/31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING 6 498 1/31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING 0 499 1/31/2012 MANKATO LODGING LLC # SCOTT CARLSON'S EXPENSES FOR MANDATED TRAINING 3 500 1/31/2012 # GENERAL MILES GENERAL EXPENSE 72 501 1/31/2012 ALLIED PARKING, INC PARKING FOR MN CHAMBER DINNER MISC. EXPENSES 6 502 1/31/2012 # INSPECTING MILEAGE 180 503 1/31/2012 # INSPECTING MILEAGE 67 504 1/31/2012 COLUMBUS CORPORATION MEDIA TRAINING/PARKING M. JOHNSON C&M CREW EXPENSE REPORTING 12 505 1/31/2012 STANDARD PARKING # GENERAL EXPENSES 12/29/2011 THRU 01/23/2012 5 506 1/31/2012 STANDARD PARKING # GENERAL EXPENSES 12/29/2011 THRU 01/23/2012 5 507 1/31/2012 # HSP CONTRACT MTG GENERAL EXPENSES 12/29/2011 THRU 01/23/2012 2 508 1/31/2012 # BRING TRACY TO LINDEN TO MEET CALL CENTER LEADS/SUPS GENERAL EXPENSES 12/29/2011 THRU 01/23/2012 4 509 1/31/2012 # HSP LEADERSHIP MTG GENERAL EXPENSES 12/29/2011 THRU 01/23/2012 4 510 1/31/2012 # MTG W/AGGIE GAMBINO RE CSR TRAINING GENERAL EXPENSES 12/29/2011 THRU 01/23/2012 4 511 2/1/2012 CONTINENTAL AIRLINES INC # HOUSTON TRAVEL 56 512 2/1/2012 AIRPORT & AIRLINE TAXI CA # HOUSTON TRAVEL 19 513 2/1/2012 GEORGE LIMOUSINE AND TOWN # HOUSTON TRAVEL 23 514 2/1/2012 SQUARE, INC. # HOUSTON TRAVEL 18 515 2/1/2012 SLOHAT HOTELS LP # HOUSTON TRAVEL 10 516 2/1/2012 SLOHAT HOTELS LP # HOUSTON TRAVEL 59 517 2/1/2012 SLOHAT HOTELS LP # HOUSTON TRAVEL 10 518 2/1/2012 SLOHAT HOTELS LP # HOUSTON TRAVEL 59 519 2/1/2012 SLOHAT HOTELS LP # HOUSTON TRAVEL 10 520 2/1/2012 SLOHAT HOTELS LP # HOUSTON TRAVEL 59 521 2/1/2012 # INTEROFFICE MILES GENERAL OFFICE EXPENSES 22 522 2/1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES 9 523 2/1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES 89 524 2/1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES 9 525 2/1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES 89 526 2/1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES 9 527 2/1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES 89 528 2/1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES 9 529 2/1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES 89 530 2/1/2012 # INVENTORY PREP W/ NEIL LARSON MONTHLY EXPENSES 0 531 2/1/2012 # INVENTORY PREP W/ KEITH NOVY MONTHLY EXPENSES 0 532 2/1/2012 # 800 LINDEN WAREHOUSE W/ MIKE JENSEN MONTHLY EXPENSES 0 533 2/1/2012 # INVENTORY W/SKIP TOMMERDAHL AND C-SAFE MTG MONTHLY EXPENSES 1 534 2/1/2012 # INVENTORY W/ RANDY MCLAUGHLIN MONTHLY EXPENSES 0 535 2/1/2012 CONTINENTAL AIRLINES INC # GRAT MEETING 1/16-1/18 SHREVEPORT 708 536 2/1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING 1/16-1/18 SHREVEPORT 11 537 2/1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING 1/16-1/18 SHREVEPORT 81 538 2/1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING 1/16-1/18 SHREVEPORT 11 539 2/1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING 1/16-1/18 SHREVEPORT 81 540 2/1/2012 # JANUARY LOCAL MILEAGE JANUARY EXPENSES 95

Page 7 of 109, Workpaper 2 541 2/1/2012 # TRAINING MILEAGE REIMBURSEMENT 6 542 2/1/2012 J M KEEF CO # GENERAL BUSINESS EXPENSE 5 543 2/1/2012 # LEGISLATIVE RELATED MEETINGS GENERAL BUSINESS EXPENSE 94 544 2/1/2012 CHANTICLEAR CORPORATION O DELIVERY TIP GENERAL EXPENSES 10 545 2/1/2012 CONTINENTAL AIRLINES INC # GRAT MEETING 811 546 2/1/2012 MINNEAPOLIS ST PAUL METRO # GRAT MEETING 60 547 2/1/2012 CONTINENTAL AIRLINES INC GRAT MEETING GRAT MEETING 25 548 2/1/2012 UNITED AIRLINES INC GRAT MEETING GRAT MEETING 25 549 2/1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING 12 550 2/1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING 89 551 2/1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING 12 552 2/1/2012 ELDORADO RESORT CASINO SH # GRAT MEETING 89 553 2/1/2012 # SWAT MILEAGE REIMBURSEMENT 10 554 2/1/2012 COLUMBUS CORPORATION LNG SUPPLY MEETING MISC PLANT EXPENSES 9 555 2/1/2012 COLUMBUS CORPORATION MEDIA TRAINING MISC PLANT EXPENSES 12 556 2/1/2012 # MEDIA TRAINING MISC PLANT EXPENSES 14 557 2/1/2012 # LNG SUPPLY MEETING MISC PLANT EXPENSES 14 558 2/1/2012 # LNG SALES MEETING MISC PLANT EXPENSES 14 559 2/1/2012 # LEADSHIP ACEDEMY MEETING MISC PLANT EXPENSES 14 560 2/1/2012 # STAFF MEETING MISC PLANT EXPENSES 14 561 2/1/2012 # C-SAFE MEETING MISC PLANT EXPENSES 14 562 2/1/2012 CITY OF MINNEAPOLIS # GENERAL MONTHLY EXPENSES & MILEAGE 6 563 2/1/2012 # MISC BUSINESS MILES GENERAL MONTHLY EXPENSES & MILEAGE 45 564 2/1/2012 # COLLEGE VISIT- SOUTH CENTRAL TECH COLLEGE GENERAL MONTHLY EXPENSES & MILEAGE 19 565 2/1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES 11 566 2/1/2012 MANKATO LODGING LLC # TRAVEL EXPENSES 109 567 2/1/2012 UNITED PROPERTIES INVESTM PARKING FEES - MEDIA TRAINING EXPENSE 12 568 2/1/2012 # SEE PERSONAL VEHICLE MILEAGE REPORT JANUARY EXPENSE REPORT (2) 116 569 2/1/2012 # DELIVER F&F TO JERRY SCHMIDT, CHERYL WESLEY, STEPHANIE BODEE DEPARTMENT EXPENSES 22 570 2/1/2012 # PICK UP DROP DEAD CYCLE 18 ROUTE FROM CHERYL WESLEY DEPARTMENT EXPENSES 18 571 2/1/2012 # SEE ATTACHED MILEAGE SHEET GENERAL MONTHLY EXPENSES 33 572 2/2/2012 COLUMBUS CORPORATION CERTS TRAINING CERTS TRAINING 12 573 2/2/2012 # CERTS TRAINING CERTS TRAINING 86 574 2/2/2012 CONTINENTAL AIRLINES INC # SAFETY MEETINGS 274 575 2/2/2012 MINNEAPOLIS ST PAUL METRO # SAFETY MEETINGS 49 576 2/2/2012 MARRIOTT INT'L RI # SAFETY MEETINGS 17 577 2/2/2012 MARRIOTT INT'L RI # SAFETY MEETINGS 97 578 2/2/2012 MARRIOTT INT'L RI # SAFETY MEETINGS 17 579 2/2/2012 MARRIOTT INT'L RI # SAFETY MEETINGS 97 580 2/2/2012 MARRIOTT INT'L RI # SAFETY MEETINGS 17 581 2/2/2012 MARRIOTT INT'L RI # SAFETY MEETINGS 97 582 2/2/2012 # HOUSEKEEPING TIPS. $5.00 PER DAY SAFETY MEETINGS 9 583 2/2/2012 # ANNUAL UTILITY MEETING AT CITY OF LAKEVILLE CREDIT CARD CHARGES AND PERSONAL REIMBURSEMENT 28 584 2/2/2012 # ATTENDED MEETING AT MINNEAPOLIS CITY HALL CREDIT CARD CHARGES AND PERSONAL REIMBURSEMENT 3 585 2/2/2012 # PARKING AT LASALLE - NEW HIRE TRAINING EXPENSE 13 586 2/2/2012 DELTA AIRLINES INC # ONE PAY EXPENSES 442 587 2/2/2012 DELTA AIRLINES INC BAG CHECK ONE PAY EXPENSES 25 588 2/2/2012 MINNEAPOLIS ST PAUL METRO PARKING AT MSP ONE PAY EXPENSES 74 589 2/2/2012 MOULAY R MOUSTADRAF CAB FROM IAH TO HOTEL ONE PAY EXPENSES 55 590 2/2/2012 DELTA AIRLINES INC BAG CHECK ONE PAY EXPENSES 25 591 2/2/2012 MARRIOTT INT'L RI # ONE PAY EXPENSES 176 592 2/2/2012 MARRIOTT INT'L RI # ONE PAY EXPENSES 176 593 2/2/2012 MARRIOTT INT'L RI # ONE PAY EXPENSES 176 594 2/2/2012 # TAINING SEMINAR PARKING FOR TRAINING SEMINAR 2 595 2/2/2012 # PARKING FEE PARKING FOR TRAINING SEMINAR 12 596 2/2/2012 COLUMBUS CORPORATION PARKING FOR CNPU CLASS- THE POWER OF PROFESSIONAL PRESENCE GENERAL EXPENSES 13 597 2/2/2012 COLUMBUS CORPORATION PARKING FOR MEDIA TRAINING GENERAL EXPENSES 13 598 2/2/2012 MANKATO LODGING LLC # GENERAL EXPENSES 10 599 2/2/2012 MANKATO LODGING LLC # GENERAL EXPENSES 94 600 2/2/2012 MANKATO LODGING LLC # GENERAL EXPENSES 10 601 2/2/2012 MANKATO LODGING LLC # GENERAL EXPENSES 96 602 2/2/2012 MANKATO LODGING LLC # GENERAL EXPENSES 10 603 2/2/2012 MANKATO LODGING LLC # GENERAL EXPENSES 96 604 2/2/2012 # JAN USE OF PERSONAL CAR FOR COMPANY BUSINESS MILEAGE--USE OF PERSONAL CAR FOR COMPANY BUSINES 342 605 2/2/2012 # PARKING AT LASALLE - NEW HIRE TRAINING EXPENSE 13 606 2/2/2012 # MONSON NMD MONTHLY BUSINESS MILES MONSON NMD MONTHLY EXPENSE REPORT 102 607 2/2/2012 COLUMBUS CORPORATION PARKING AT LASALLE FOR MEDIA TRAINING. C-SAFE LUNCH, PERF REVIEW LUNCH, CREW MTING SNAC 3 608 2/2/2012 # SEE ATTACHED PERSONAL MILEAGE REPORT PERSONEL PHONE/MILEAGE 42 609 2/2/2012 J M KEEF CO ST PAUL PARKING - MEETING WITH PUC STAFF JANUARY EXPENSES 7 610 2/2/2012 J M KEEF CO ST PAUL PARKING - MEETING WITH DER STAFF JANUARY EXPENSES 6 611 2/2/2012 CITY OF MINNEAPOLIS DOWNTOWN MINNEAPOLIS PARKING FOR MEETING WITH CEE JANUARY EXPENSES 4 612 2/2/2012 # CUSTOMER VISITS GENERAL 215 613 2/2/2012 # SITE VISIT SITE VISIT 11 614 2/2/2012 STANDARD PARKING LASALLE PARKING FEE TO ATTEND REQUIRED MEDIA TRAINING. JANUARY EXPENSES 21 615 2/2/2012 # SEE ATTACHED MILEAGE REPORT JANUARY EXPENSES 24 616 2/2/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES 9 617 2/2/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES 9 618 2/2/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES 9 619 2/2/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES 9 620 2/2/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES 9 621 2/2/2012 CITY OF MINNEAPOLIS # MONTHLY BUSINESS EXPENSES 9 622 2/2/2012 CENTRAL PRKNG SYS MN INC PARKING FOR DOWNTOWN MEETING MONSON NMD MONTHLY EXPENSE REPORT 17 623 2/2/2012 VANGUARD CAR RENTAL USA I RENTAL CAR/GREG S/SHREVEPORT LIHEAP TRIP GREG VISITED LIHEAP AGENCIES IN SHREVEPORT, LA. 58 624 2/2/2012 DELTA AIRLINES INC AIRFARE/GREG S/FOR SHREVEPORT LIHEAP TRIP GREG VISITED LIHEAP AGENCIES IN SHREVEPORT, LA. 1,072 625 2/2/2012 MINNEAPOLIS ST PAUL METRO AIRPORT PARKING/GREG S/FOR SHREVEPORT LIHEAP TRIP GREG VISITED LIHEAP AGENCIES IN SHREVEPORT, LA. 40 626 2/2/2012 CITY OF SHREVEPORT # GREG VISITED LIHEAP AGENCIES IN SHREVEPORT, LA. 13 627 2/2/2012 CITY OF SHREVEPORT # GREG VISITED LIHEAP AGENCIES IN SHREVEPORT, LA. 99 628 2/2/2012 CITY OF SHREVEPORT # GREG VISITED LIHEAP AGENCIES IN SHREVEPORT, LA. 5 629 2/3/2012 # SEE ATTACHED MILEAGE RERPOT BUSINESS MEALS, PHONE CHARGES, MILEAGE 26 630 2/3/2012 STANDARD PARKING CNP UNIVERSITY CLASS GENERAL EXPENSES 12

Page 8 of 109, Workpaper 2 631 2/3/2012 STANDARD PARKING MEDIA TRAINING GENERAL EXPENSES 12 632 2/3/2012 VANGUARD CAR RENTAL USA I ROGER-MEETINGS WITH TRAINERS TRAVEL 41 633 2/3/2012 STANDARD PARKING BUSINESS MEETING AT LASALLE PLAZA EXPENSE 19 634 2/3/2012 CITY OF MINNEAPOLIS MEETING GENERAL REIMBUURSMENT 9 635 2/6/2012 # SITE CHECKS & PRE-CON MEETINGS EXPENSES FOR JANUARY 2012 36 636 2/6/2012 # C-SAFE TRAINING MILEAGE & EXPENSES 10 637 2/6/2012 # INFORMATION UPDATE - GILBERTSON'S STAFF MILEAGE & EXPENSES 6 638 2/6/2012 # INFORMATION UPDATE - KALLBERG'S STAFF MILEAGE & EXPENSES 13 639 2/6/2012 STANDARD PARKING PARKING FOR MEETINGS AT LASALLE GENERAL BUSINESS EXPENSES 19 640 2/6/2012 STANDARD PARKING MEETING LASALLE GENERAL BUSINESS EXPENSES 11 641 2/6/2012 # PARK FOR LEADERSHIP MEETING - LASALLE GENERAL BUSINESS EXPENSES 21 642 2/6/2012 # CWR TRAINING - CUSTOMER LINK NEW HIRE CWR TRAINING - CUSTOMER LINK 50 643 2/6/2012 # RETURN FROM CUSTOMER LINK - CWR TRAINING CWR TRAINING - CUSTOMER LINK 50 644 2/6/2012 CANAL PARK LODGE LLC # CWR TRAINING - CUSTOMER LINK 10 645 2/6/2012 CANAL PARK LODGE LLC # CWR TRAINING - CUSTOMER LINK 67 646 2/6/2012 CANAL PARK LODGE LLC # CWR TRAINING - CUSTOMER LINK 10 647 2/6/2012 CANAL PARK LODGE LLC # CWR TRAINING - CUSTOMER LINK 67 648 2/6/2012 # PARKING FEE (LASALLE) PAID BY DEAN BLUE PARKING FEE PAID BY DEAN BLUE 7473 / 222826 4 649 2/6/2012 # # PARKING 9 650 2/6/2012 # CUSTOMER MEETINGS/SITE VISITS MARK SPANTON'S MONTHLY EXPENSE REPORT 485 651 2/6/2012 # PARKING EXPENSE AT LASALLE PLAZA MARK SPANTON'S MONTHLY EXPENSE REPORT 12 652 2/6/2012 # # PARKNG AT LASALLE COURT PARKING RAMP 3 653 2/6/2012 CITY OF MINNEAPOLIS MEETING WITH CEE GENERAL EXPENSE REIMBURSEMENT 2 654 2/6/2012 J M KEEF CO MEETING WITH DER, ST. PAUL GENERAL EXPENSE REIMBURSEMENT 6 655 2/6/2012 # MEETING W/ DER. GENERAL EXPENSE REIMBURSEMENT 12 656 2/6/2012 # LOW INCOME MULTI-FAMILY WORKGROUP GENERAL EXPENSE REIMBURSEMENT 8 657 2/6/2012 # ENERGY INNOVATION CORRIDOR MEETING GENERAL EXPENSE REIMBURSEMENT 8 658 2/7/2012 COLUMBUS CORPORATION PARKING FOR CNP UNIV CLASS MONTHLY STATION EXPENSES 12 659 2/7/2012 # # PARKING AT LASALLE COURT PARKING RAMP 3 660 2/7/2012 CONTINENTAL AIRLINES INC # TRAINING IN HOUSTON 429 661 2/7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON 26 662 2/7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON 150 663 2/7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON 26 664 2/7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON 150 665 2/7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON 26 666 2/7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON 150 667 2/7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON 26 668 2/7/2012 MARRIOTT INT'L RI # TRAINING IN HOUSTON 150 669 2/7/2012 PRICELINE.COM, INCORPORAT # TRAVEL EXPENSES TO MINNEAPOLIS 2 670 2/7/2012 PRICELINE.COM, INCORPORAT # TRAVEL EXPENSES TO MINNEAPOLIS 12 671 2/7/2012 PRICELINE.COM, INCORPORAT # TRAVEL EXPENSES TO MINNEAPOLIS 2 672 2/7/2012 PRICELINE.COM, INCORPORAT # TRAVEL EXPENSES TO MINNEAPOLIS 12 673 2/7/2012 DELTA AIRLINES INC # STONEBOND TRAINING 244 674 2/7/2012 HOUSTON VISITOR CAB CAB FOR MINH & GARY FROM HOTEL TO IAH STONEBOND TRAINING 20 675 2/7/2012 MINNEAPOLIS ST PAUL METRO PARKING AT MSP FOR MINH STONEBOND TRAINING 30 676 2/7/2012 HOUSTON TAXI & LIMOUSINE CAB FOR MINH & GARY FROM IAH TO HOTEL STONEBOND TRAINING 20 677 2/7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 9 678 2/7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 56 679 2/7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 9 680 2/7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 56 681 2/7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 9 682 2/7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 56 683 2/7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 9 684 2/7/2012 MARRIOTT INT'L RI # STONEBOND TRAINING 56 685 2/7/2012 # STONEBOND TRAINING STONEBOND TRAINING 7 686 2/7/2012 # STONEBOND TRAINING STONEBOND TRAINING 7 687 2/7/2012 STANDARD PARKING PARKING LASALLE BUSINESS MEALS, PARKING, GENERAL MEALS 3 688 2/7/2012 # LASALLE COURT PARKING PARKING 3 689 2/7/2012 MANKATO LODGING LLC # OUTSTATE MANDATED TRAINING 11 690 2/7/2012 MANKATO LODGING LLC # OUTSTATE MANDATED TRAINING 109 691 2/7/2012 MANKATO LODGING LLC # OUTSTATE MANDATED TRAINING 11 692 2/7/2012 MANKATO LODGING LLC # OUTSTATE MANDATED TRAINING 109 693 2/7/2012 # HENNEPIN COUNTY MEETING PERSONAL PHONE, MILEAGE, CLASS 17 694 2/7/2012 DELTA AIRLINES INC # HOUSTON OQ TEAM MEETING 1,050 695 2/7/2012 TEXAS TOWNCAR SERVICE LLC CAR TO/FROM AIRPORT W/ ROGER HOFFHEIN HOUSTON OQ TEAM MEETING 120 696 2/7/2012 TWIN CITIES AIRPORT TAXI # HOUSTON OQ TEAM MEETING 32 697 2/7/2012 HYATT HOTELS & RESORTS CO # HOUSTON OQ TEAM MEETING 24 698 2/7/2012 HYATT HOTELS & RESORTS CO # HOUSTON OQ TEAM MEETING 160 699 2/7/2012 HYATT HOTELS & RESORTS CO # HOUSTON OQ TEAM MEETING 3 700 2/7/2012 HYATT HOTELS & RESORTS CO # HOUSTON OQ TEAM MEETING 24 701 2/7/2012 HYATT HOTELS & RESORTS CO # HOUSTON OQ TEAM MEETING 160 702 2/7/2012 HYATT HOTELS & RESORTS CO # HOUSTON OQ TEAM MEETING 3 703 2/7/2012 HYATT HOTELS & RESORTS CO TIP/SVC CHARGE HOUSTON OQ TEAM MEETING 1 704 2/7/2012 STANDARD PARKING SALES TRAINING PHONE REPS EXSPENSE 5 705 2/8/2012 # MEETING LESLEY SCHMID 72 706 2/8/2012 # CUSTOMER SELF SERVICE PRESENTATION LESLEY SCHMID 122 707 2/8/2012 # CUSTOMER SELF SERVICE PRESENTATION LESLEY SCHMID 119 708 2/8/2012 # NORTH AREA SUPERVISOR TRAINING LESLEY SCHMID 119 709 2/8/2012 # TRAVEL TO PROFESSIONAL PRESENCE TRAINING LESLEY SCHMID 62 710 2/8/2012 # TRAVEL FROM LASALLE TO RELATIVE'S OVERNIGHT LESLEY SCHMID 9 711 2/8/2012 # EDEN PRAIRE TO LASALLE LESLEY SCHMID 9 712 2/8/2012 # DRIVE HOME FROM TRAINING LESLEY SCHMID 62 713 2/8/2012 # PARKING DURING POWER OF PROFESSIONAL PRESENCE LESLEY SCHMID 13 714 2/8/2012 # PARKING DURING PRESENTATION SURVIAL SCHOOL LESLEY SCHMID 13 715 2/8/2012 CONTINENTAL AIRLINES INC # TRIP TO HOUSTON FOR MEETINGS 285 716 2/8/2012 MINNEAPOLIS ST PAUL METRO # TRIP TO HOUSTON FOR MEETINGS 51 717 2/8/2012 CONTINENTAL AIRLINES INC CHECKED BAGGAGE FEE TRIP TO HOUSTON FOR MEETINGS 16 718 2/8/2012 CONTINENTAL AIRLINES INC CHECK BAGGAGE FEE TRIP TO HOUSTON FOR MEETINGS 16 719 2/8/2012 MARRIOTT INT'L RI # TRIP TO HOUSTON FOR MEETINGS 16 720 2/8/2012 MARRIOTT INT'L RI # TRIP TO HOUSTON FOR MEETINGS 95