Docket No. G008/gr-15-424 Exhibit ____(krn

Transcript

Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 1 of 119, Workpaper 9 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 RANDALLS STORE00017731 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING BONE DADDY'S #160 LEFTY ODOULS MEL'S DRIVE IN SABELLA & LA TORRE SEA SAN FRANCISCO CA CHINA TO TAYLORSTREETCOFFEESHOP UNITED AIRLINES MASSA'S RESTAURANT MIA BELLA PAVILIONS 888 CHINESE RESTAURANT APPLEBEES 800198080013 PANDA-MAIN TERMINAL Q7 QUIZNOS #5463 RUBY TUESDAY TEXAS ROADHOUSE 2192 TREEBEARDS - TUNNEL WENDY'S 113 WENDY'S 9651 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE JUNIOR'S PIZZERIA ANDREA PIZZA CRAVE-DOWNTOWN DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP ERBERTS & GERBERTS SUB FAMIGLIA-HOUSTON TERMB HYATT HOTELS HYATT HOTELS JERSEY MIKE'S SUBS 312 LE CACHE VARIETY SHOP M STARBUCKS BO12201513 MURPH - DOG RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS SKY BITES STARBUCKS B SO22301592 TACO BELL 27647 TOPPERS PIZZA STORE 31 USA CANTEEN VENDING USA CANTEEN VENDING WENDYS ALONTI CAFE & CATERING AVALON DINER III CHAMP BURGER LLP FORT BEND CHAMBER OF C GARCIAS MEXICAN FO GARDEN GRILL GLORIAS #14 HOUSTONS 713.529.2385 HOUSTONS 713.529.2385 GREEN RIDE JAX GRILL BELLAIRE LA MADELEINE #037 LOS TRES AMIGOS OUISIE'S TABLE OUISIE'S TABLE PAPPADEAUX SEAFOOD KIT PAPPAS BURGER #610 Q80 SALTGRASS - SW FWY SAM'S TOWN WILLIAM B'S SANTA BARBARA BISTRO THE EGG & I MEYERLAND THE SALT LICK BAR-B-QUE TREEBEARDS - TUNNEL THE GROVE-DALLAS QPS HEB #183 MORTON'S OF CHICAGO MC BOSTON MARKET 0654 BOUDREAUX CAJUN KITCHE CAPTAIN TOM'S SEAFOOD CAPTAIN TOM'S SEAFOOD JIMMY JOHN'S # 1299 SALTGRASS - WILLOWBRK WHATABURGER 365 Q26 141 PHILADELPHIA NG DK 141 PHILADELPHIA NG DK 141 PHILADELPHIA NG DK 27US NEWS & WORLD REPO 7-ELEVEN 33516 7-ELEVEN 33516 7-ELEVEN 33516 7-ELEVEN 35669 BECKS CAJUN CAFE CAPITAL GRILLE00080135 CITY TAVERN COURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS CVS PHARMACY #1490 Q03 CVS PHARMACY #1490 Q03 DI BRUNO BROS DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA 6/30/2014 5/27/2014 5/27/2014 5/27/2014 5/29/2014 9/8/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 8/7/2014 2/3/2014 6/11/2014 6/11/2014 10/28/2014 7/9/2014 5/16/2014 6/11/2014 4/3/2014 7/9/2014 5/16/2014 3/4/2014 3/4/2014 3/4/2014 10/30/2014 3/27/2014 3/27/2014 3/27/2014 3/27/2014 3/27/2014 3/27/2014 12/9/2014 12/9/2014 12/9/2014 12/9/2014 12/9/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 12/9/2014 10/30/2014 3/27/2014 3/27/2014 12/9/2014 12/9/2014 12/9/2014 12/9/2014 3/27/2014 10/30/2014 12/9/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 11/21/2014 6/23/2014 2/24/2014 12/16/2014 8/25/2014 7/23/2014 2/24/2014 8/22/2014 12/16/2014 4/21/2014 4/21/2014 4/21/2014 7/23/2014 4/21/2014 6/23/2014 5/7/2014 6/9/2014 11/21/2014 6/9/2014 12/16/2014 4/21/2014 8/25/2014 10/31/2014 6/9/2014 5/7/2014 1/3/2014 9/24/2014 11/10/2014 11/10/2014 12/3/2014 7/25/2014 6/27/2014 9/24/2014 2/26/2014 3/20/2014 11/10/2014 3/20/2014 2/26/2014 3/20/2014 11/10/2014 3/20/2014 11/10/2014 5/5/2014 3/20/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 3/20/2014 3/20/2014 3/20/2014 3/20/2014 3/20/2014 11/10/2014 3/20/2014 3/20/2014 12/3/2014 2/26/2014 6/3/2014 $ 24 $ 36 $ 16 $ 12 $ 18 $ 73 $ 17 $ 17 $ 23 $8 $ 24 $8 $ 69 $ 48 $ 23 $ 18 $ 10 $ 16 $ 37 $ 22 $ 47 $8 $ 12 $ 20 $ 31 $ 28 $ 19 $ 10 $9 $5 $6 $8 $9 $8 $9 $8 $ 10 $ 10 $8 $4 $2 $ 12 $3 $ 12 $6 $ 21 $7 $ 16 $5 $ 19 $8 $8 $7 $ 18 $1 $1 $8 $ 208 $ 49 $ 51 $ 35 $ 30 $ 13 $ 51 $ 160 $ 106 $ 163 $ 17 $ 16 $ 23 $ 56 $ 17 $ 127 $ 21 $ 59 $ 105 $ 55 $ 25 $ 25 $ 25 $6 $7 $ 132 $ 15 $ 21 $ 34 $ 21 $ 121 $ 65 $9 $ 13 $4 $ 10 $ 11 $ 21 $4 $4 $ 15 $ 22 $ 89 $ 63 $ 16 $ 15 $ 24 $3 $ 25 $ 25 $ 24 $ 29 $2 $ 24 $ 24 $ 14 $ 24 $ 24 $ 25 $ 15 $6 $ 17 $ 14 $ 17 $0 $0 $0 $0 $1 $5 $1 $1 $2 $1 $2 $1 $5 $4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $2 $1 $8 $4 $1 $1 $0 $1 $1 $1 $0 $0 $1 $1 $6 $4 $1 $1 $2 $0 $2 $2 $2 $2 $0 $2 $2 $1 $2 $2 $2 $1 $0 $1 $1 $1 GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CAKE TRAVEL MEAL - ENERGY CONFERENCE TXCPA TRAVEL MEAL - ENERGY CONFERENCE TXCPA TRAVEL MEAL - ENERGY CONFERENCE TXCPA BUSINESS MEAL - EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION CHARGES BUSINESS MEAL - PROCESS GOVERNANCE MEETING 081414 MONTHLY PHONE BILL & BUSINESS MEAL TRAVEL MEAL - SERVICENOW CONFERENCE/TRAINING SERVICENOW TRAINING/CONFERENCE TRAVEL MEAL - SERVCCENOW CONFERENCE/TRAINING SERVICENOW TRAINING/CONFERENCE TRAVEL MEAL - SERVICENOW CONFERENCE/TRAINING SERVICENOW TRAINING/CONFERENCE TRAVEL MEAL - SERVICENOW CONFERENCE/TRAINING SERVICENOW TRAINING/CONFERENCE TRAVEL MEAL - SERVICENOW CONFERENCE/TRAINING SERVICENOW TRAINING/CONFERENCE TRAVEL MEAL - SERVICENOW CONFERENCE/TRAINING SERVICENOW TRAINING/CONFERENCE BUSINESS MEAL - DISCUSS BUSINESS OPPORTUNITIES GENERAL BUSINESS EXPENSE BUSINESS MEAL - APPRECIATION LUNCH FOR KATHY?S DEDICATION TO HER JOB DURING BUSINESS EXPENSES BUSINESS MEAL - WORKSHOP AT ERCOT MEAL BUSINESS MEAL - WORKSHOP AT ERCOT BUSINESS MEAL BUSINESS MEAL - EMETER UAB/TAB MTG BUSINESS MEAL BUSINESS MEAL - BUSINESS MEAL MEAL BUSINESS MEAL - BREAKFAST EMETER CONF ORLANDO ATTEND E-METER CONFERNCE BUSINESS MEAL - WORKSHOP AT ERCOT BUSINESS MEAL BUSINESS MEAL - BUSINESS LUNCH BUSINESS MEAL - BUSINESS MEAL_AMS INTERVAL DATA WORKSHOP BUSINESS MEAL BUSINESS MEAL - 2014 EMETER CONF ORLANDO-BREAKFAST ATTEND E-METER CONFERNCE GENERAL MEETING AND BUSINESS REFRESHMENTS - REIMBURSEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE RECOG. LUNCH REIMBURSEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE RECOG. LUNCHEON REIMBURSEMENT BUSINESS MEAL - DISCUSS IQOR CHART KICKOFF CHART KICKOFF AT IQOR TRAVEL MEAL - DEVELOP UNIFIED WFM PROCESSES TRAVEL MEAL - DEVELOP UNIFIED WFM PROCESSES TRAVEL MEAL - DEVELOP UNIFIED WFM PROCESSES TRAVEL MEAL - DEVELOP UNIFIED WFM PROCESSES TRAVEL MEAL - DEVELOP UNIFIED WFM PROCESSES TRAVEL MEAL - DEVELOP UNIFIED WFM PROCESSES TRAVEL MEAL - BREAKFAST CHART CUTOVER IN MINNESOTA TRAVEL MEAL - BREAKFAST CHART CUTOVER IN MINNESOTA TRAVEL MEAL - BREAKFAST CHART CUTOVER IN MINNESOTA TRAVEL MEAL - BREAKFAST CHART CUTOVER IN MINNESOTA TRAVEL MEAL - BREAKFAST CHART CUTOVER IN MINNESOTA TRAVEL MEAL - CHART KICKOFF AT IQOR TRAVEL MEAL - CHART KICKOFF AT IQOR TRAVEL MEAL - CHART KICKOFF AT IQOR TRAVEL MEAL - CHART KICKOFF AT IQOR TRAVEL MEAL - DINNER CHART CUTOVER IN MINNESOTA TRAVEL MEAL - CHART KICKOFF AT IQOR TRAVEL MEAL - DEVELOP UNIFIED WFM PROCESSES TRAVEL MEAL - DEVELOP UNIFIED WFM PROCESSES TRAVEL MEAL - BEVERAGES AND SNACK CHART CUTOVER IN MINNESOTA TRAVEL MEAL - DINNER CHART CUTOVER IN MINNESOTA TRAVEL MEAL - BEVERAGES CHART CUTOVER IN MINNESOTA TRAVEL MEAL - DINNER CHART CUTOVER IN MINNESOTA TRAVEL MEAL - DEVELOP UNIFIED WFM PROCESSES TRAVEL MEAL - CHART KICKOFF AT IQOR TRAVEL MEAL - LUNCH CHART CUTOVER IN MINNESOTA TRAVEL MEAL - CHART KICKOFF AT IQOR TRAVEL MEAL - CHART KICKOFF AT IQOR TRAVEL MEAL - CHART KICKOFF AT IQOR TRAVEL MEAL - CHART KICKOFF AT IQOR BUSINESS MEAL - EAST END MANAGEMENT DISTRICT LUNCH MEETING SPONSORSHIP OCTOBER 2014 BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION ABOUT FORT BEND CARES EMPLOYEE BUSINESS EXPENSES FOR JUNE BUSINESS MEAL - SPECIAL PROJECT METER READING SUPPLIES DONATION AND SHRED BUSINESS EXPENSES FOR JAN 2014 BUSINESS MEAL - FORT BEND CHAMBER OF COMMERCE HOLIDAY LUNCHEON BUSINESS EXPENSES BUSINESS MEAL - LITERACY TEXAS CONFERENCE MEAL ON FIRST EVENING LITERACY TEXAS CONFERENCE EXPENSES BUSINESS MEAL - EMPLOYEE MEETING OK BREAKFAST EXPENSE EMPLOYEE MEETING IN OKLAHOMA BUSINESS MEAL - LIAISON MEETING WITH NEW DIRECTOR AL PAYTON BUSINESS EXPENSES FOR JAN 2014 BUSINESS MEAL - APPRECIATION LUNCHEON FOR HIGH SCHOOL SUMMER INTERN JULY BUSINESS EXPENSES BUSINESS MEAL - VOLUNTEER HOUSTON MEETING TO DISCUSS 2015 BUSINESS EXPENSES TAXI/LIMO/BUS/FERRY - CREDIT FOR SHUTTLE SERVICE NOT USED FOR EMETER UAB MEETING UAB/TAB ADVISORY BOARD MEETING BUSINESS MEAL - RTH - MEALS FOR HOME REPAIR MARCH BUSINESS EXPENSES BUSINESS MEAL - LITERACY COUNCIL OF FT BEND COUNTY MEETING MARCH BUSINESS EXPENSES BUSINESS MEAL - EMPLOYEE MEETING OK BUSINESS MEAL EMPLOYEE MEETING IN OKLAHOMA BUSINESS MEAL - ALF - NETWORKING BREAKFAST MARCH BUSINESS EXPENSES BUSINESS MEAL - ALF BREAKFAST DISCUSSION ON EDUCATION EMPLOYEE BUSINESS EXPENSES FOR JUNE BUSINESS MEAL - MS 150 MEALS FOR AUSTIN VOLUNTEERS MS 150 AUSTIN VOLUNTEER SITE BUSINESS MEAL - MEAL EMPLOYEE MEETINGS EMPLOYEE MEETINGS FOR SOUTHERN GAS BUSINESS MEAL - GREAT GROWN UP SPELLING BEE APPRECIATION LUNCHEON OCTOBER 2014 BUSINESS EXPENSES BUSINESS MEAL - MEAL EMPLOYEE MEETING IN SHREVEPORT EMPLOYEE MEETINGS FOR SOUTHERN GAS BUSINESS MEAL - LITERACY COLLABORATION DISCUSSION BUSINESS EXPENSES BUSINESS MEAL - RTH - MEALS FOR HOME REPAIR MARCH BUSINESS EXPENSES BUSINESS MEAL - BUSINESS MEAL WITH LITERACY TEXAS GROUP LITERACY TEXAS CONFERENCE EXPENSES BUSINESS MEAL - DISCUSS LEADERSHIP HOUSTON CLASS 27 REUNION SEPTEMBER 2014 BUSINESS EXPENSE TRAVEL MEAL - MEAL AT AIRPORT TRAVEL TO EMP MEETINGS EMPLOYEE MEETINGS FOR SOUTHERN GAS GENERAL MEETING AND BUSINESS REFRESHMENTS - MS 150 2014 BANANAS FOR AUSTIN MS 150 AUSTIN VOLUNTEER SITE BUSINESS MEAL - SUCCESSION PLANNING & TRANSITION LOGISTICS MONTHLY BUSINESS EXPENSES BUSINESS MEAL - REQUIRED TO WORK LATE TO UPGRADE THE TEST LAB SVC TELELPHONE AND OTHER EXPENSES BUSINESS MEAL - V7K01 UPGRADED 14 HOURS BUSINESS MEALS WEEKEN WORK BUSINESS MEAL - V7K01_UNIFIED UPGRADE TO SUPPORT THE FILE NET IMPLEMENTATION BUSINESS MEALS WEEKEN WORK BUSINESS MEAL - SVC FIRMWARE UPGRADE LUNCH FOR SVC UPGRADE BUSINESS MEAL - IBM TRAINING CLASS ON AIX TUNING IBM PERFORMANCE TUNING CLASS BUSINESS MEAL - MAINFRAME FABRIC BUILD OUT TELEPHONE, MILEAGE AND TOLLS FOR AOC BUSINESS MEAL - WORKED OVER THE WEEKEND TO MOVE DS8K03 TO AN NEW LOCATON. TELELPHONE AND OTHER EXPENSES TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - UPGRADE SVC AND INSTALL FIBER CABLES TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - MED'S FOR JANELL TMH REPLICATION SOLUTION TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - UPGRADE SVC AND INSTALL FIBER CABLES TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - UPGRADE SVC AND INSTALL FIBER CABLES TRAVEL MEAL - DINNER WITH THE DR TEAM IN PHILLY DISASTER RECOVERY TEST TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - SNACK TMH REPLICATION SOLUTION TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - UPGRADE SVC AND INSTALL FIBER CABLES TRAVEL MEAL - IBM TRAINING CLASS TRAVEL MEAL - WATER FOR ROOM IBM TRAINING CLASS TRAVEL MEAL - DR FIRMWARE UPDATES TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - STORAGE CONFERENCE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 2 of 119, Workpaper 9 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 DOWN HOME DINER DUNKIN #339356 Q35 DUNKIN #339356 Q35 DUNKIN #343288 Q35 EARL OF SANDWICH - PHI EUREST IBM GAITHERSBUR EUREST IBM GAITHERSBUR EUREST IBM GAITHERSBUR EUREST IBM GAITHERSBUR FIELD HOUSE PHILLY FOX NEWS C IAH22306781 FOX NEWS C IAH22306781 FOX NEWS C IAH22306781 FOX NEWS C IAH22306781 FOX NEWS C IAH22306781 G.G. SANTI VENEZIA HILTON GAITHERSBURG RE HILTON GAITHERSBURG RE HILTON GAITHERSBURG RE HILTON GARDEN INN F&B HILTON GARDEN INN F&B HILTON GARDEN INN F&B HILTON GARDEN INN TINL HONEY GROW HONEY GROW HONEY GROW HUDSON NEWS HUDSON NEWS OHARE JV IAH EINSTEIN BAGEL IAH EINSTEIN BAGEL IAH EINSTEIN BAGEL IAH EINSTEIN BAGEL INSOMNIA COOKIES - SOU JAKES PIZZA JAKES PIZZA, INC JAMBA JUICE LA FONTANA DELLA CITTA LASCALAS PRONTO MAGGIANOS 12TH & FILBE MAGGIANOS 12TH & FILBE MARRIOTT 33703 PHILD C MAYORGA COFFEE S. PIER MCDONALD'S F17278 MCDONALD'S F24144 MCDONALD'S F32266 MONKS CAFE MYTHOS MEDITERRANEAN G PALAZZO THE LOBBY STOR PARADIES # 281 Q02 PARADIES HOUSTON Q02 PARADIES HOUSTON Q02 PEET'S COFFEE & TEA PHL-D-JETROCKBAR&GRILL POPEYE'S #5360 QPS QUIZNO'S QPS RUBY TUESDAY #4174 SABRINAS CAFE & SPENCE SABRINAS CAFE & SPENCE SALADWORKS 15TH STREET VENETIAN CAFE PRESSE I VENETIAN CAFE PRESSE I VENETIAN INTERNATIONAL WENDY'S #11251 YOGEN FRUZ - IAH REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 141 PHILADELPHIA NG DK DUNKIN #339356 Q35 WALGREENS #15336 WALGREENS #15336 WALGREENS #15336 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BOSTON MARKET 0654 BUSINESS LUNCH BUSINESS LUNCH BUSINESS LUNCH BUSINESS LUNCH CAFE EXPRESS CHAMPIONS CAFE EXPRESS CHAMPIONS CAFE EXPRESS CHAMPIONS CAFE EXPRESS CHAMPIONS CAFE EXPRESS CHAMPIONS ITALIANOS RESTAURANT ITALIANOS RESTAURANT ITALIANOS RESTAURANT ITALIANOS RESTAURANT ITALIANOS RESTAURANT ITALIANOS RESTAURANT ITALIANOS RESTAURANT LOS CUCOS MEXICAN CAFE LOS CUCOS MEXICAN REST LOS CUCOS MEXICAN REST MCALISTER'S #1167 MCALISTER'S #1167 MCDONALD'S F6472 OTTO'S DOWNTOWN OTTO'S DOWNTOWN PANERA BREAD #04036 PANERA BREAD #04036 PIZZA HUT 27186 PIZZA HUT 27186 SPECIALTY CATERING SER SPECIALTY CATERING SER TACO CABANA #0334 THE OLIVE GARD00011668 5/5/2014 5/5/2014 5/5/2014 5/5/2014 11/10/2014 3/20/2014 3/20/2014 3/20/2014 3/20/2014 3/20/2014 2/26/2014 2/26/2014 5/5/2014 6/19/2014 12/3/2014 6/3/2014 3/20/2014 3/20/2014 3/20/2014 6/19/2014 6/19/2014 6/19/2014 6/19/2014 3/20/2014 12/3/2014 12/3/2014 6/3/2014 6/19/2014 3/20/2014 6/19/2014 11/10/2014 12/3/2014 3/20/2014 11/10/2014 5/5/2014 2/26/2014 3/20/2014 3/20/2014 2/26/2014 11/10/2014 2/26/2014 3/20/2014 6/19/2014 12/3/2014 3/20/2014 3/20/2014 3/20/2014 6/3/2014 3/20/2014 6/3/2014 11/10/2014 2/26/2014 12/3/2014 5/5/2014 6/3/2014 11/10/2014 12/3/2014 12/3/2014 3/20/2014 6/3/2014 6/3/2014 6/3/2014 11/10/2014 3/20/2014 2/26/2014 3/20/2014 5/5/2014 5/5/2014 5/5/2014 5/5/2014 5/5/2014 3/4/2014 3/27/2014 6/4/2014 6/4/2014 6/4/2014 6/4/2014 7/3/2014 8/4/2014 8/4/2014 8/4/2014 8/29/2014 8/29/2014 8/29/2014 10/30/2014 11/26/2014 11/26/2014 11/26/2014 3/27/2014 8/4/2014 8/29/2014 10/2/2014 10/30/2014 6/4/2014 6/4/2014 8/4/2014 10/2/2014 10/2/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 12/31/2014 8/29/2014 3/27/2014 6/4/2014 2/7/2014 7/3/2014 6/4/2014 8/4/2014 8/4/2014 6/4/2014 10/30/2014 6/4/2014 6/4/2014 7/3/2014 7/3/2014 8/4/2014 3/27/2014 $ 16 $4 $6 $4 $9 $ 10 $2 $9 $ 11 $ 46 $8 $ 14 $8 $8 $6 $ 16 $ 21 $5 $ 21 $9 $ 14 $ 14 $8 $ 17 $ 21 $ 24 $ 12 $ 11 $ 13 $7 $6 $8 $5 $ 12 $ 15 $8 $ 50 $ 16 $ 81 $ 53 $ 36 $6 $7 $1 $8 $ 24 $ 53 $ 15 $8 $7 $7 $5 $ 22 $ 10 $ 13 $ 33 $ 28 $ 12 $ 11 $7 $7 $5 $2 $8 $8 $5 $6 $2 $9 $ 11 $ 18 $ 230 $ 235 $ 109 $ 203 -$ 203 $ 203 $ 329 $ 503 $ 77 $ 85 $ 236 $ 120 $ 174 $ 220 $ 182 $ 99 $ 281 $ 45 $ 283 $ 175 $ 229 $ 153 $ 316 $ 170 $ 156 $ 242 $ 146 $ 131 $ 131 $ 131 $ 131 $ 131 $ 131 $ 131 $ 262 $ 433 $ 1,295 $ 78 $ 37 $5 $ 99 $ 10 $ 16 $ 45 $ 50 $ 111 $ 97 $ 288 $ 48 $ 118 $1 $0 $0 $0 $1 $1 $0 $1 $1 $3 $1 $1 $1 $1 $0 $1 $1 $0 $1 $1 $1 $1 $1 $1 $1 $2 $1 $1 $1 $1 $0 $1 $0 $1 $1 $1 $3 $1 $5 $4 $2 $0 $0 $0 $1 $2 $4 $1 $1 $0 $0 $0 $1 $1 $1 $2 $2 $1 $1 $0 $0 $0 $0 $1 $1 $0 $0 $0 $1 $1 $1 $ 15 $ 16 $7 $ 14 -$ 14 $ 14 $ 22 $ 34 $5 $6 $ 16 $8 $ 12 $ 15 $ 12 $7 $ 19 $3 $ 19 $ 12 $ 15 $ 10 $ 21 $ 11 $ 10 $ 16 $ 10 $9 $9 $9 $9 $9 $9 $9 $ 18 $ 29 $ 87 $5 $2 $0 $7 $1 $1 $3 $3 $7 $7 $ 19 $3 $8 TRAVEL MEAL - BREAKFAST ON FRIDAY DISASTER RECOVERY TEST TRAVEL MEAL - BREAKFAST - COFFEE AND DONUTS DISASTER RECOVERY TEST TRAVEL MEAL - BREAKFAST - COFFEE AND DONUTS DISASTER RECOVERY TEST TRAVEL MEAL - COFFE AND DONUTS FOR BREAKFAST DISASTER RECOVERY TEST TRAVEL MEAL - UPGRADE SVC AND INSTALL FIBER CABLES TRAVEL MEAL - IBM TRAINING CLASS TRAVEL MEAL - IBM TRAINING CLASS TRAVEL MEAL - IBM TRAINING CLASS TRAVEL MEAL - IBM TRAINING CLASS TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - SNACK TMH REPLICATION SOLUTION TRAVEL MEAL - DISASTER RECOVERY TEST TRAVEL MEAL - PANDUIT OFFSITE MEETING TRAVEL MEAL - DR FIRMWARE UPDATES TRAVEL MEAL - SNACK STORAGE CONFERENCE TRAVEL MEAL - IBM TRAINING CLASS TRAVEL MEAL - SNCAK IBM TRAINING CLASS TRAVEL MEAL - MEAL IBM TRAINING CLASS TRAVEL MEAL - MEAL PANDUIT OFFSITE MEETING TRAVEL MEAL - MEAL PANDUIT OFFSITE MEETING TRAVEL MEAL - MEAL PANDUIT OFFSITE MEETING TRAVEL MEAL - WATER AND COKES FOR THE ROOM PANDUIT OFFSITE MEETING TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - DR FIRMWARE UPDATES TRAVEL MEAL - DR FIRMWARE UPDATES TRAVEL MEAL - SNACKS AND AN A DRINK FOR THE PLANE RIDE STORAGE CONFERENCE TRAVEL MEAL - FOOD AND DRINK FOR THE PLANE RIDE HOME PANDUIT OFFSITE MEETING TRAVEL MEAL - MEAL IBM TRAINING CLASS TRAVEL MEAL - PANDUIT OFFSITE MEETING TRAVEL MEAL - UPGRADE SVC AND INSTALL FIBER CABLES TRAVEL MEAL - DR FIRMWARE UPDATES TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - UPGRADE SVC AND INSTALL FIBER CABLES TRAVEL MEAL - DINNER DISASTER RECOVERY TEST TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - UPGRADE SVC AND INSTALL FIBER CABLES TRAVEL MEAL - LATE NIGHT MEAL TMH REPLICATION SOLUTION TRAVEL MEAL - MORNING COFFEE AND A SNACK IBM TRAINING CLASS TRAVEL MEAL - SNACK AT THE AIRPORT PANDUIT OFFSITE MEETING TRAVEL MEAL - DR FIRMWARE UPDATES TRAVEL MEAL - MEAL IBM TRAINING CLASS TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - DINNER IBM TRAINING CLASS TRAVEL MEAL - SNACK STORAGE CONFERENCE TRAVEL MEAL - SNACK IBM TRAINING CLASS TRAVEL MEAL - SNACK STORAGE CONFERENCE TRAVEL MEAL - UPGRADE SVC AND INSTALL FIBER CABLES TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - DR FIRMWARE UPDATES TRAVEL MEAL - LUNCH AT THE AIRPORT DISASTER RECOVERY TEST TRAVEL MEAL - STORAGE CONFERENCE TRAVEL MEAL - UPGRADE SVC AND INSTALL FIBER CABLES TRAVEL MEAL - DR FIRMWARE UPDATES TRAVEL MEAL - DR FIRMWARE UPDATES TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - COFFE AND SNACK STORAGE CONFERENCE TRAVEL MEAL - COFFEE AND SNACK STORAGE CONFERENCE TRAVEL MEAL - A BOTTLE OF WATER STORAGE CONFERENCE TRAVEL MEAL - UPGRADE SVC AND INSTALL FIBER CABLES TRAVEL MEAL - DR TMH OPERATIONAL TEST TRAVEL MEAL - TMH REPLICATION SOLUTION TRAVEL MEAL - LUNCH DR TMH OPERATIONAL TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE AND SNACK DISASTER RECOVERY TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - MORNING COFFEE DISASTER RECOVERY TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR DR DAY DISASTER RECOVERY TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS - FRUIT DISASTER RECOVERY TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR TEST DISASTER RECOVERY TEST BUSINESS MEAL - IT MANAGERS MEETING BREAKFAST ONE PAY EXPENSES BUSINESS MEAL - IT MANAGERS MEETING ONE PAY EXPENSES BUSINESS MEAL - TRAIN THE TRAINER PROBLEM MGMT ONE PAY EXPENSES BUSINESS MEAL - DOUBLE CHARGED CREDIT APPLIED ONE PAY EXPENSES BUSINESS MEAL - CREDIT DUE TO BEING CHARGED TWICE ONE PAY EXPENSES BUSINESS MEAL - TRAIN THE TRAINER CONFIGURATION MGMT ONE PAY EXPENSES BUSINESS MEAL - BREAKFAST FOR FUTURE TECHNOLOGY IMPERATIVE WORKSHOP ONE PAY EXPENSES BUSINESS MEAL - LUNCH FOR THE IT DMO/PMO MEETING ONE PAY EXPENSES BUSINESS MEAL - LUNCH FOR POST WORKSHOP ONE PAY EXPENSES BUSINESS MEAL - LUNCH FOR POST WORKSHOP ONE PAY EXPENSES BUSINESS MEAL - IT MANAGERS MEETING ONE PAY EXPENSES BUSINESS MEAL - VMWARE ULITMATE BOOTCAMP ONE PAY EXPENSES BUSINESS MEAL - VMWARE ULITMATE BOOTCAMP ONE PAY EXPENSES BUSINESS MEAL - IT MANAGERS MEETING ONE PAY EXPENSES BUSINESS MEAL - PANDUIT DCIM LUNCH MEETING ONE PAY EXPENSES BUSINESS MEAL - CI DATA OWERNSHIP LUNCH MEETING ONE PAY EXPENSES BUSINESS MEAL - BREAKFAST FOR THE TC MANAGERS MEETING ONE PAY EXPENSES BUSINESS MEAL - PROBLEM MGMT WORKSHOP ONE PAY EXPENSES BUSINESS MEAL - LUNCH - IBM PERFORMANCE TUNING CLASS ONE PAY EXPENSES BUSINESS MEAL - VMWARE ULITMATE BOOTCAMP ONE PAY EXPENSES BUSINESS MEAL - KNOWLEDGE TRANSFER TRAINING ONE PAY EXPENSES BUSINESS MEAL - SERVICENOW/SERVICE DELIVERY TEAM MEETING ONE PAY EXPENSES BUSINESS MEAL - LUNCH - EFFECTIVE ROOT CAUSE ANALYSIS TRAINING ONE PAY EXPENSES BUSINESS MEAL - TEAM REPORT OUT FOR CUSTOMER CALL MEETING ONE PAY EXPENSES BUSINESS MEAL - LUNCH - IBM PERFORMANCE TUNING CLASS ONE PAY EXPENSES BUSINESS MEAL - IT MANAGERS MEETING ONE PAY EXPENSES BUSINESS MEAL - GENERAL DISCUSSION MEETING WITH CHUCK HACKNEY ONE PAY EXPENSES BUSINESS MEAL - CHRISTMAS LUNCHEON FOR IT ONE PAY EXPENSES BUSINESS MEAL - CHRISTMAS LUNCHEON FOR IT ONE PAY EXPENSES BUSINESS MEAL - CHRISTMAS LUNCHEON FOR IT ONE PAY EXPENSES BUSINESS MEAL - CHRISTMAS LUNCHEON FOR IT ONE PAY EXPENSES BUSINESS MEAL - CHRISTMAS LUNCHEON FOR IT ONE PAY EXPENSES BUSINESS MEAL - CHRISTMAS LUNCHEON FOR IT ONE PAY EXPENSES BUSINESS MEAL - CHRISTMAS LUNCHEON FOR IT ONE PAY EXPENSES BUSINESS MEAL - VMWARE ULITMATE BOOTCAMP ONE PAY EXPENSES BUSINESS MEAL - LUNCH MEETING FOR THE DMO/PMO MEETING ONE PAY EXPENSES BUSINESS MEAL - IT APPRECATION PICNIC ONE PAY EXPENSES BUSINESS MEAL - WORKING LUNCH DISCUSS SERVICENOW IMPLEMENTATION ONE PAY EXPENSES BUSINESS MEAL - LUNCH FOR PROJECT STAR MEETING ONE PAY EXPENSES BUSINESS MEAL - BREAKFAST FOR T. SLAMA - SERVICENOW MEETING ONE PAY EXPENSES BUSINESS MEAL - LUNCH MTG: 2015 CAPITAL INITIATIVES ONE PAY EXPENSES BUSINESS MEAL - TIP FOR LUNCH DELIVERED ONE PAY EXPENSES BUSINESS MEAL - BREAKFAST FOR SERVICENOW TRAINING ONE PAY EXPENSES BUSINESS MEAL - REFRESHMENTS FOR IT MANAGERS MEETING ONE PAY EXPENSES BUSINESS MEAL - LUNCH FOR SERVICENOW DEVELOPMENT WORKSHOP ONE PAY EXPENSES BUSINESS MEAL - LUNCH FOR EFFECTIVE ROOT CAUSE ANALYSIS TRAINING ONE PAY EXPENSES BUSINESS MEAL - BREAKFAST FOR FUTURE TECHNOLOGY IMPERATIVE WORKSHOP ONE PAY EXPENSES BUSINESS MEAL - BREAKFAST FOR FUTURE TECHNOLOGY IMPERATIVE WORKSHOP ONE PAY EXPENSES BUSINESS MEAL - BREAKFAST TACOS FOR IT DMO/PMO MEETING ONE PAY EXPENSES BUSINESS MEAL - PROBLEM MGMT WORKSHOP ONE PAY EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 3 of 119, Workpaper 9 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 THE OLIVE GARD00011668 VALLEY RANCH GRILL & B VALLEY RANCH GRILL & B WINGSTOP ZERO'S SANDWICH SHOP ALONTI CAFE & CATERING CRYSTAL DONUTS CRYSTAL DONUTS CRYSTAL DONUTS CRYSTAL DONUTS DREWS PASTRY PLACE FIESTA MART #20 KOLACHE FACTORY KOLACHE FACTORY NEPTUN KROGER #748 SAMSCLUB #4721 8/4/2014 8/4/2014 10/2/2014 12/31/2014 7/3/2014 8/29/2014 2/7/2014 3/27/2014 6/4/2014 6/4/2014 3/27/2014 6/4/2014 6/4/2014 3/4/2014 10/2/2014 3/4/2014 $ 186 $ 215 $ 175 $ 58 $ 186 $ 247 $ 24 $ 22 $ 40 $ 42 $ 11 $ 65 $ 13 $ 21 $ 11 $ 85 $ 12 $ 14 $ 12 $0 $ 12 $ 17 $2 $2 $3 $3 $1 $4 $1 $1 $1 $6 259 260 261 262 263 264 265 266 SAMSCLUB #4721 SHIPLEY DONUTS TOMBALL STARBUCKS #06377 HOUST STARBUCKS #06377 HOUST TACO CABANA #0334 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE MASSA S RESTAURANT 11/26/2014 8/4/2014 3/4/2014 10/2/2014 3/27/2014 8/29/2014 8/29/2014 12/22/2014 $ 141 $ 14 $ 24 $ 24 $ 26 $ 28 $ 16 $ 64 $9 $1 $2 $2 $2 $2 $1 $0 12/22/2014 $ 97 $0 12/22/2014 1/3/2014 12/29/2014 8/28/2014 10/30/2014 2/27/2014 5/29/2014 9/30/2014 10/30/2014 6/26/2014 10/30/2014 12/29/2014 6/26/2014 4/15/2014 $ 640 $ 436 $ 40 $ 67 $ 67 $ 29 $ 40 $ 73 $ 13 $ 56 $ 25 $ 25 $ 119 $ 58 $0 $0 $3 $4 $4 $2 $3 $5 $1 $4 $2 $2 $8 $3 8/12/2014 12/22/2014 $ 50 $ 740 7/21/2014 12/4/2014 2/6/2014 4/15/2014 7/21/2014 $ 47 $ 105 $ 49 $ 46 $ 68 267 ALONTI CAFE & CATERING 268 269 270 271 272 273 274 275 276 277 278 279 280 281 DOUBLETREE FOOD BEVERG J & E CATERING LOS CUCOS MEXICAN CAFE PAPPADEAUX SEAFOOD KIT PAPPASITO'S CANTINA #0 PIZZA HUT 27186 PIZZA HUT 27186 SALTGRASS - WILLOWBRK SAM'S CLUB T & C DONUTS T&C DONUTS THE OLIVE GARD00011668 WHATABURGER 439 Q26 BENJYS ON WASHINGTON 282 BENJYS ON WASHINGTON 283 CANOPY RESTAURANT 284 285 286 287 288 CRAVE-DOWNTOWN GRACES ON KIRBY MASSA S RESTAURANT OUISIE'S TABLE POST OAK GRILL DT 289 RB-MINNEAPOLIS BUSINESS MEAL - LUNCH - IBM PERFORMANCE TUNING CLASS ONE PAY EXPENSES BUSINESS MEAL - LUNCH - IBM PERFORMANCE TUNING CLASS ONE PAY EXPENSES BUSINESS MEAL - POV OUTAGE TO REOLCATION MEETING ONE PAY EXPENSES BUSINESS MEAL - CHRISTMAS DINNER FORTELECOM NIGHT CREW ONE PAY EXPENSES BUSINESS MEAL - LUNCH BA MEETING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR AOC PHASE II MEETING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS DURING THE FREEZE ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS/KOLACHES FOR PMO MEETING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR SERVICENOW TRAINING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR EFFECTIVE ROOT CAUSE ANALYSIS TRAINING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BAGELS FOR DMO/PMO MEETING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR BABY SHOWER A. BURLA ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST - EFFECTIVE ROOT CAUSE ANALYSIS TRAINING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR IT MANAGERS MEETING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR MEETING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR AIM MEETING ONE PAY EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y GENERAL MEETING AND BUSINESS REFRESHMENTS - DESSERTS FOR THE UNITED WAY APPRECIATION LUNCHEON AT ECDC ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR IT DMO MEETING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR IT MANAGERS MEETING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MANAGERS MEETING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - TACOS FOR DMO/PMO MEETING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR IT MANAGERS MEETING ONE PAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR IT MANAGERS MEETING ONE PAY EXPENSES BUSINESS MEAL - LUNCH WITH POLLY MORGAN - 30 YEAR ANNIVERSARY EMPLOYEE RELATED EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - POLLY MORGAN - 30 YEAR ANNIVERSARY CELEBRATION WITH DEPARTME EMPLOYEE RELATED EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - ELECTRIC REVENUE BILLING - CHRISTMAS HOLIDAY AND YEAR END CE EMPLOYEE RELATED EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - 2013 YEAR END CELEBRATION EMPLOYEE RELATED EXPENSE BUSINESS MEAL - CHRISTMAS DINNER FOR NIGHT SHIFT SERVICE AWARD LUNCHEON/IPHONE CHRGES BUSINESS MEAL - 35 YEAR SERVICE AWARD LUNCHEON IPHONE AND SERVICE AWARD BUSINESS MEAL - 15 YEAR SERVICE AWARD LUNCHEON EXPENSES FOR OCTOBER BUSINESS MEAL - INCLEMENT WEATHER LUNCH AND IPHONE CHARGES BUSINESS MEAL - RECOGNITION LUNCH IPHONE AND BUSINESS MEAL BUSINESS MEAL - SERVICE AWARD LUNCHEON FOR RICK BAKER IPHONE CHARGES AND SERVICE AWARD LUNCHEON BUSINESS MEAL - AUT0SYS/WCC UPGRADES EXPENSES FOR OCTOBER BUSINESS MEAL - BREAKFAST FOR NETWORK ISSUE MILEAGE, IPHONE BUSINESS MEAL - AUTOSYS/WCC UPGRADES EXPENSES FOR OCTOBER BUSINESS MEAL - 15 YEAR SERVICE AWARD LUNCHEON SERVICE AWARD LUNCHEON/IPHONE CHRGES BUSINESS MEAL - BREAKFASST FOR NETWORK OUTAGE STAFF MILEAGE, IPHONE BUSINESS MEAL - DISCUSS JOB OPPORTUNITIES IN MARKETING AND AT CNP MONTHLY BUSINESS EXPENSES Y Y Y Y Y N Y Y $ 3 BUSINESS MEAL - BUSINESS LUNCH TO DISCUSS NEW ROLE IN MARKETING & SALES MONTLHLY BLACKBERRY EXPENSE AND BUSINESS LUNCH $ 38 BUSINESS MEAL - MANAGEMENT TEAM DINNER IN CONJUNCTION WITH STRATEGY WORKSHOP DECEMBER BUSINESS EXPENSES $2 $5 $2 $2 $3 BUSINESS MEAL - LUNCH MEETING TO DISCUSS CIP STAFFING NEEDS AND SALES UPDATE BUSINESS TRIP TO MN FOR CIP AND SALES MEETINGS BUSINESS MEAL - DISCUSS FORRESTER CUSOTMER EXPERIENCE PROJECT MONTHLY BUSINESS EXPENSES BUSINESS MEAL - DISCUSS LEADERSHIP ACADEMY TEAM AND DEVELOPMENT OPPORTUNITIE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - DISCUSS CVP TRANSITION PLANS MONTHLY BUSINESS EXPENSES BUSINESS MEAL - DISCUSS HOUSTON DOWNTOWN ALLIANCE TRANSITION PLAN BLACKBERRY EXPENSE AND BUSINESS LUNCH WITH HDA Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 7/21/2014 $ 91 12/1/2014 7/21/2014 7/21/2014 2/6/2014 2/25/2014 3/20/2014 12/22/2014 10/3/2014 $ 469 $6 $9 $ 44 $ 28 $ 29 $ 10 $ 25 298 PANERA BREAD #1318 12/1/2014 $ 10 $ 0 TRAVEL MEAL - TRAVEL MEAL IN CONJUNCTION WITH BUSINESS TRIP TO MINNEAPOLIS BUSINESS TRIP TO MINNEAPOLIS TO MEET W/ SALES OR Y 299 300 301 302 303 304 305 306 307 308 PANERA BREAD #1318 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 12/1/2014 2/25/2014 2/25/2014 6/27/2014 6/27/2014 7/21/2014 7/21/2014 7/21/2014 7/21/2014 10/3/2014 $ 10 $ 12 $ 12 $ 19 $ 19 $9 $8 $4 $4 $ 12 $0 $1 $1 $1 $1 $0 $0 $0 $0 $1 TRAVEL MEAL - TRAVEL MEAL IN CONJUNCTION WITH BUISNESS TRIP TO MINNEAPOLIS BUSINESS TRIP TO MINNEAPOLIS TO MEET W/ SALES OR TRAVEL MEAL - TRAVEL BREAKFAST ATTEND EPRI TDU SECTOR COUNCIL MEETINGS TRAVEL MEAL - TRAVEL BREAKFAST ATTEND EPRI TDU SECTOR COUNCIL MEETINGS TRAVEL MEAL - TRAVEL MEAL AT ARIA HOTEL ATTEND EEI RETAIL ENERGY SERVICES EXECUTIVE MEET TRAVEL MEAL - TRAVEL DINNER ATTEND EEI RETAIL ENERGY SERVICES EXECUTIVE MEET TRAVEL MEAL - DINNER WHILE ON BUISNESS TRIP TO MINNEAPOLIS BUSINESS TRIP TO MN FOR CIP AND SALES MEETINGS TRAVEL MEAL - BREAKFAST IN CONJUNCTION WITH BUSINESS TRIP TO MINNEAPOLIS BUSINESS TRIP TO MN FOR CIP AND SALES MEETINGS TRAVEL MEAL - BREAKFAST IN CONJUNCTION WITH BUSINESS TRIP TO MN BUSINESS TRIP TO MN FOR CIP AND SALES MEETINGS TRAVEL MEAL - BREAKFAST COFFEE IN CONJUCTION WITH BUSINESS TRIP IN MN BUSINESS TRIP TO MN FOR CIP AND SALES MEETINGS TRAVEL MEAL - TRAVEL MEAL WHILE ATTENDING EPRI POWER DELIVERY & UTIL MEETI EPRI POWER DELIVERY & UTILIZATION SECTOR COUNCIL Y Y Y Y Y Y Y Y Y Y 309 REIMBURSED EMPLOYEE 12/1/2014 $8 $ 0 TRAVEL MEAL - TRAVEL MEAL IN CONJUNCTION WITH BUSINESS TRIP TO MINNEAPOLIS BUSINESS TRIP TO MINNEAPOLIS TO MEET W/ SALES OR Y 12/1/2014 12/22/2014 7/11/2014 7/11/2014 3/27/2014 3/27/2014 5/15/2014 5/15/2014 $5 $8 $ 185 $ 135 $ 238 $ 18 $6 $6 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - TRAVEL MEAL IN CONJUNCTION WITH BUSINESS TRIP TO MINNEAPOLIS BUSINESS TRIP TO MINNEAPOLIS TO MEET W/ SALES OR TRAVEL MEAL - TRAVEL MEAL WHILE ATTENDING IEI AND EEI MEETINGS EXPENSES RELATED TO EEI RETAIL SERVICES AND IEI BUSINESS MEAL - PRIME LEGACY GAP # 20 - CENTRAL REPOSITORY OF DIGITAL MEDIA APRIL & MAY EXPENSES BUSINESS MEAL - DEPARTMENTAL LUNCHEON FOR RECOGNITION OF ADMINISTRATIVES DAY APRIL & MAY EXPENSES BUSINESS MEAL - REFRESHMENTS FOR MONTHLY SAFETY MEETING MONTHLY EXPENSES FOR JANUARY 2014 TRAVEL MEAL - REFRESHMENTS FOR SAFETY COMMITTEE GROUP BBS SOUTH 2014 BEHAVIORAL SAFETY CONFERENCE TRAVEL MEAL - BREAKFAST AT AIRPORT CNP BUSINESS SOLUTION BRIEFING - MICROSOFT EBC TRAVEL MEAL - BREAKFAST AT AIRPORT CNP BUSINESS SOLUTION BRIEFING - MICROSOFT EBC Y Y Y Y Y Y Y Y 7/11/2014 7/11/2014 7/11/2014 7/11/2014 7/11/2014 7/11/2014 7/11/2014 7/11/2014 7/11/2014 7/11/2014 $ 142 $ 15 $ 62 $ 23 $ 48 $ 15 $ 23 $4 $ 15 $4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR PRIME LEGACY MEETING WITH REGIONAL OPS STAFF APRIL & MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - APRIL MONTHLY SI&OS SAFETY MEETING APRIL & MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - APRIL MONTHLY SI&OS SAFETY MEETING APRIL & MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - APRIL MONTHLY SI&OS SAFETY MEETING APRIL & MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - APRIL MONTHLY SI&OS SAFETY MEETING APRIL & MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - APRIL MONTHLY SI&OS SAFETY MEETING APRIL & MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - APRIL MONTHLY SI&OS SAFETY MEETING APRIL & MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - APRIL MONTHLY SI&OS SAFETY MEETING APRIL & MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - APRIL MONTHLY SI&OS SAFETY MEETING APRIL & MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - APRIL MONTHLY SI&OS SAFETY MEETING APRIL & MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MONTHLY SI&OS SAFETY MEETING EXPENSES FOR FEBRUARY AND MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MONTHLY SI&OS SAFETY MEETING EXPENSES FOR FEBRUARY AND MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MONTHLY SI&OS SAFETY MEETING EXPENSES FOR FEBRUARY AND MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MONTHLY SI&OS SAFETY MEETING EXPENSES FOR FEBRUARY AND MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MONTHLY SI&OS SAFETY MEETING EXPENSES FOR FEBRUARY AND MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MONTHLY SI&OS SAFETY MEETING EXPENSES FOR FEBRUARY AND MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MONTHLY SI&OS SAFETY MEETING EXPENSES FOR FEBRUARY AND MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MONTHLY SI&OS SAFETY MEETING EXPENSES FOR FEBRUARY AND MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MONTHLY SI&OS SAFETY MEETING EXPENSES FOR FEBRUARY AND MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS MONTHLY SAFETY MEETING ITEMIZED EXPENSE ACCOUNT REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS MONTHLY SAFETY MEETING ITEMIZED EXPENSE ACCOUNT REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS MONTHLY SAFETY MEETING ITEMIZED EXPENSE ACCOUNT REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS MONTHLY SAFETY MEETING ITEMIZED EXPENSE ACCOUNT REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS MONTHLY SAFETY MEETING ITEMIZED EXPENSE ACCOUNT REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS MONTHLY SAFETY MEETING ITEMIZED EXPENSE ACCOUNT REPORT Y Y Y Y Y Y Y Y Y Y 290 291 292 293 294 295 296 297 RB-MINNEAPOLIS BARNES & NOBLE #2564 DUNN BROS COFFEE-32QQP HYATT HOTELS HYATT HOTELS HYATT HOTELS LA MADELEINE #022 OMNI HOTELS 310 311 312 313 314 315 316 317 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING CARRABBAS - KIRBY CORNER BAKERY CAFE 022 DAIRY QUEEN #13887 LA PISA LA PISA 318 319 320 321 322 323 324 325 326 327 ALONTI CAFE & CATERING NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS $ 5 BUSINESS MEAL - LUNCH MEETING W/MARKETING & SALES MANAGEMENT TEAM IN MINNEAP BUSINESS TRIP TO MN FOR CIP AND SALES MEETINGS Y $ 24 $0 $0 $2 $1 $1 $0 $1 328 RANDALLS STORE00017731 4/10/2014 $3 $0 329 RANDALLS STORE00017731 4/10/2014 $ 15 $0 330 RANDALLS STORE00017731 4/10/2014 $5 $0 331 RANDALLS STORE00017731 4/10/2014 $ 11 $0 332 RANDALLS STORE00017731 4/10/2014 $3 $0 333 RANDALLS STORE00017731 4/10/2014 $5 $0 334 RANDALLS STORE00017731 4/10/2014 $1 $0 335 RANDALLS STORE00017731 4/10/2014 $3 $0 RANDALLS STORE00017731 SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS 4/10/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 10/2/2014 $1 $ 12 $ 51 $ 19 $ 39 $ 12 $ 19 $0 $0 $0 $0 $0 $0 $0 336 337 338 339 340 341 342 BUSINESS MEAL - RECOGNITION EVENT FOR ACHIEVING 100% UNITED WAY PARTICIPATIO BUSINESS TRIP TO MINNEAPOLIS TO MEET W/ SALES OR TRAVEL MEAL - BREAKFAST WHILE ON BUSINESS TRIP TO MINNEAPLIS BUSINESS TRIP TO MN FOR CIP AND SALES MEETINGS TRAVEL MEAL - BREAKFAST IN CONJUNCTION WITH BUSINESS TRIP TO MINNEAPOLIS BUSINESS TRIP TO MN FOR CIP AND SALES MEETINGS TRAVEL MEAL - MEAL IN CONJUNCTION WITH JD POWERRS EXEC ADVISORY GROUP MEET TRIP EXPENSES RELATED TO JD POWERS MEETING TRAVEL MEAL - TRAVEL MEAL ATTEND EPRI TDU SECTOR COUNCIL MEETINGS TRAVEL MEAL - TRAVEL MEAL AT HOTEL EEI POWERING THE PEOPLE AND IEI STRATEGY CTTEE TRAVEL MEAL - TRAVEL MEAL IN CONJUNCTION WITH BUSINESS TRIP EXPENSES RELATED TO EEI RETAIL SERVICES AND IEI TRAVEL MEAL - TRAVEL MEAL IN CONJUNCTION WITH BUSINESS TRIP FOR EPRI MEETI EPRI POWER DELIVERY & UTILIZATION SECTOR COUNCIL Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 4 of 119, Workpaper 9 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS ALONTI CAFE & CATERING COSI - 676 COSI - 679 REIMBURSED EMPLOYEE BMP PARTNERS INC. KOLACHE FACTORY-SHEQPS POST OAK GRILL DT BLACK-EYED PEA #2109 BLACK-EYED PEA #2109 BRADY'S LANDING C.C. CATERING CAZADORES MEXICAN REST CENTRAL TEXAS BBQ DENNY'S #7797 DON CARLOS MEXICAN RES DON CARLOS MEXICAN RES DON CARLOS MEXICAN RES EL TIEMPO CANTINA NAVI EL TORO MEXICAN RESTAU FISH PLACE - GULF FREE FRANK S GRILL IHOP #1910 LOPEZ MEXICAN REST LOPEZ MEXICAN REST LOPEZ MEXICAN REST MAMACITAS MEXICAN REST PAPPAS BAR-B-Q #061Q80 PAPPASITO'S CANTINA #0 PAPPASITO'S CANTINA #0 PERRYS & SONS MARKET & POTATOE PATCH SCHULZES BAR B QUE SCHULZES BAR B QUE TEXAS L & C #7116 TEXAS L & C #7116 TEXAS L & C #7116 TGI_FRIDAYS #0130 THE OLIVE GARD00012591 TIMEOUT 1 V STAR LARRY'S BAR-B-Q-HWY 29 NATIONAL AIRPORT GRILL PUBLIC HOUSE NATIONAL PUBLIC HOUSE NATIONAL BOMBAY PIZZA CO. MANDALAY BAY RESORT/CA MB CITIZENS MB CITIZENS MB KUMI PEET'S COFFEE & TEA RANGOON NEWS BUREAU LA PISA BABINS - KATY BECKS PRIME - 249-1960 BROTHERS PIZZA DEKKERS MESQUITE GRQ67 10/2/2014 10/2/2014 10/2/2014 4/21/2014 5/29/2014 5/29/2014 5/29/2014 12/30/2014 4/21/2014 5/27/2014 7/28/2014 7/28/2014 3/19/2014 7/28/2014 3/19/2014 12/9/2014 12/9/2014 3/19/2014 7/28/2014 7/28/2014 12/9/2014 3/19/2014 7/28/2014 3/19/2014 5/8/2014 5/8/2014 7/28/2014 7/28/2014 5/8/2014 3/19/2014 5/8/2014 10/17/2014 12/23/2014 10/17/2014 3/19/2014 8/12/2014 3/19/2014 7/28/2014 8/12/2014 6/4/2014 10/17/2014 7/28/2014 7/28/2014 11/26/2014 3/28/2014 3/28/2014 3/28/2014 12/16/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 3/24/2014 12/30/2014 5/1/2014 2/18/2014 10/27/2014 1/28/2014 3/18/2014 $3 $ 12 $3 $ 379 $ 13 $ 13 $ 39 $ 62 $ 69 $ 39 $ 38 $ 45 $ 135 $ 90 $ 54 $ 499 $ 49 $ 47 $ 48 $ 45 $ 62 $ 216 $ 52 $ 77 $ 37 $ 46 $ 189 $ 41 $ 56 $ 57 $ 105 $ 124 $ 51 $ 78 $ 116 $ 51 $ 57 $ 118 $ 110 $ 56 $ 55 $ 42 $ 51 $ 27 $ 20 $ 36 $ 25 $ 93 $8 $ 19 $ 35 $ 82 $2 $4 $8 $ 69 $ 75 $ 66 $ 48 7/23/2014 7/23/2014 10/27/2014 11/25/2014 406 MIDWAY BAR BQ 407 MIDWAY BAR BQ 408 MIDWAY BAR BQ 409 PIZZA HUT 27126 410 SALTGRASS - KATY MASON 411 SALTGRASS - KATY MASON 412 SUBWAY 00559229 402 HUNAN CHEF 403 HUNAN CHEF 404 HUNAN CHEF 405 LOS CUCOS MEXICAN CAFE 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 TEXAS TRADITION WHATABURGER 1002 WHATABURGER 1002 WHATABURGER 365 Q26 BUFFALO WILD WINGS GRI CARRABBAS - KIRBY GLORIAS #14 GLORIAS #14 HOUSTON MINORITY BU MCCORMICKSCHMICK 113 PAPPADEAUX SEAFOOD #04 PAPPADEAUX SEAFOOD #04 PAPPASITO'S CANTINA #7 POST OAK GRILL DT TANGO MALBEC ZADA JANES ACADIANA AFRICA LOUNGE BAHAMA BREEZE 00030015 CARIBOU COFFEE CO # 17 CAT CORA #73 CENTRAL MICHEL RICHARD CHART HS. ALEXANDRIA CHIPOTLE 0245 CITY TAP HOUSE DC CORNER BAKERY CORNER BAKERY CAFE 158 COSI 82 COSI 82 CVS PHARMACY #5874 Q03 CVS PHARMACY #8391 Q03 CVS PHARMACY #8391 Q03 DNC TRAVEL - NEW O DUNKIN #341135 Q35 EL VEZ EMMETT WATSONS OYSTER FRESH MKT-091 JACK G & M RESTAURANT GARRETT POPCORN SHOQPS GEORGIA BLUE GIORDANOS RESTAURANT GREEN GODDESS RESTAURA GREEN LEAF'S 4849 $0 $0 $0 $ 45 $2 $2 $5 $7 $8 $3 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $2 $2 $3 $2 $6 $1 $1 $2 $5 $0 $0 $1 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS MONTHLY SAFETY MEETING ITEMIZED EXPENSE ACCOUNT REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS MONTHLY SAFETY MEETING ITEMIZED EXPENSE ACCOUNT REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS MONTHLY SAFETY MEETING ITEMIZED EXPENSE ACCOUNT REPORT BUSINESS MEAL - LUNCH FOR GHBER TRAINING ATTENDEES GHBER MEETING EXPENSES TRAVEL MEAL - DINNER FBI COMPLIANCE ACADEMY TRAVEL MEAL - LUNCH FBI COMPLIANCE ACADEMY TRAVEL MEAL - DINNER FBI COMPLIANCE ACADEMY GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP CHOCOLATE BARS FROM CNP STORE BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GHBER BREAKFAST 4/10/2014 GHBER MEETING EXPENSES BUSINESS MEAL - CITIBANK REPORT TRAINING FOR ONEPAY GENERAL EXPENSE FOR MAY BUSINESS MEAL - APPRENTICE INTERVIEW PREPARATION. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - NEW EMPLOYEE INTRODUCTIONS. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - CREW LEADER APPRECIATION LUNCH GENERAL P-CARD EXPENSES FOR JAN, FEB, MAR. BUSINESS MEAL - RECRUITING. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - CHRYSLER RECALL. GENERAL P-CARD EXPENSES FOR JAN, FEB, MAR. BUSINESS MEAL - AIR BRAKE TRAINING CLASS. MONTHLY P-CARD EXPENSES FOR NOV. 2014. BUSINESS MEAL - MISC. FLEET TOPICS. MONTHLY P-CARD EXPENSES FOR NOV. 2014. BUSINESS MEAL - INTERVIEW PROCESS, FUTURE OPPORTUNITES, JOB PERFORMANCEES. GENERAL P-CARD EXPENSES FOR JAN, FEB, MAR. BUSINESS MEAL - NEW EMPLOYEE DISCUSSIONS. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - RECRUITING FOR TECHNICIANS. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - MISC. FLEET TOPICS. MONTHLY P-CARD EXPENSES FOR NOV. 2014. BUSINESS MEAL - IN GROUND LIFT PRE BID GARAGE TOUR. GENERAL P-CARD EXPENSES FOR JAN, FEB, MAR. BUSINESS MEAL - SAP, SAFETY, CNP & CO. SHIRTS. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - MUTUAL ASSISTANCE ISSUES. GENERAL P-CARD EXPENSES FOR JAN, FEB, MAR. BUSINESS MEAL - FLEET RECRUITING NEEDS. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - EXIT INTERVIEW, OPARATIONS HIRING/TRAINING, WORK SHIFT. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - RETIREMENT LUNCH FOR JUAN FAZ. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - APPRENTICE MOVE AND EXPECTATIONS. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - UTI SITE VISIT FOR FLEET RECRUITING. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - MISC. FLEET TOPICS. GENERAL P-CARD EXPENSES FOR JAN, FEB, MAR. BUSINESS MEAL - UTI CAREER FAIR - FLEET RECRUITING MONTHLY P-CARD EXPENSES. BUSINESS MEAL - BUSINESS LUNCH. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - BUS. LUNCH; AAVT APPLICANTS, TRAINING, ALARM SYSTEM ETC. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - BUSINESS LUNCH. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - IN GROUND LIFT PRE BID GARAGE TOURS. GENERAL P-CARD EXPENSES FOR JAN, FEB, MAR. BUSINESS MEAL - MEETING WITH OPERATIONS LEADERS; FLEET ASSET MGMT. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - NEW SCISSOR LIFT; TRAINING, OBJECTIVES OSHA CERTIFICATIONS. GENERAL P-CARD EXPENSES FOR JAN, FEB, MAR. BUSINESS MEAL - CREW LEADER APPRECIATION LUNCH. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - TX DPS MEETING AND INFORMATION CONFERENCE. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - VARIOUS FLEET TOPICS. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - BUSINESS LUNCH. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - NEW EMPLOYEE INTRODUCTIONS. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - R. ENGLER'S WORKSHIFT, TOOLS & VEHICLE. MONTHLY P-CARD EXPENSES. BUSINESS MEAL - SITE VISIT GENERAL EXPENSE NOVEMBER TRAVEL MEAL - BREAKFAST/NATIONAL AIRPORT TRAVEL TO WASHINGTON MARCH TRAVEL MEAL - DINNER/PUBLIC HOUSE HARBOR TRAVEL TO WASHINGTON MARCH TRAVEL MEAL - DINNER/PUBLIC HOUSE NATIONAL HARBOR TRAVEL TO WASHINGTON MARCH BUSINESS MEAL - CAF HEALTH CHECK FOR INTERNET REDESIGN R1 BUSINESS LUNCH TRAVEL MEAL - CA WORLD CONFERENCE TRAVEL MEAL - CA WORLD CONFERENCE TRAVEL MEAL - CA WORLD CONFERENCE TRAVEL MEAL - CA WORLD CONFERENCE TRAVEL MEAL - MICROSOFT MTC TRAVEL MEAL - CA WORLD CONFERENCE BUSINESS MEAL - MICROSOFT SEATTLE TRIP MICROSOFT TRIP IN SEATTLE BUSINESS MEAL - GOING AWAY LUNCHEON FOR THERON CAGE, CREW LEADER KATY/SPRING BRANCH AREA DIRECTOR MISC. EXPENSES BUSINESS MEAL - LUNCH FOR ACTIVATOR DUTY TEAM DURING SEVERE WEATHER EVENT KTY & SPB S/C MISC. EXPENSES BUSINESS MEAL - 12/21/2013 STORM RESTORATION AT TROUBLE BOARD DECEMBER 2013 EXPENSE REPORT BUSINESS MEAL - LUNCH MEETING TO DISCUSS GROWTH IN FULSHEAR KATY/SPRING BRANCHAREA DIRECTOR MISC. EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 25 $ 0 BUSINESS MEAL - LUNCH MEETING TO DISCUSS S/C GOALS & APPRECIATION LUNCHEON KATY / SPRING BRANCH AREA DIRECTOR MISC. EXPENSE Y $ 25 $ 53 $ 82 $ 0 BUSINESS MEAL - LUNCH MEETING TO DISCUSS S/C GOALS & APPRECIATION LUNCHEON KATY / SPRING BRANCH AREA DIRECTOR MISC. EXPENSE $ 0 BUSINESS MEAL - APPRECIATION LUNCH FOR WORKING 10HR DAYS KTY & SPB S/C MISC. EXPENSES $ 0 BUSINESS MEAL - LUNCH MEETING TO INTRODUCE NEW DIRECTOR TO MANAGEMENT TEAM KTY / SPB AREA DIRECTOR MISC. EXPENSES Y Y Y 4/24/2014 $ 47 $ 0 BUSINESS MEAL - DINNER FOR MANAGERS & CREW LEADERS DURING ICE STORM RESTORAT KATY/SPRING BRANCHAREA DIRECTOR MISC. EXPENSES Y 6/12/2014 7/23/2014 $ 26 $ 41 $ 0 BUSINESS MEAL - DISCUSSING MEETING W/ CITY OF KATY RE TRANSMISSION LINE STAG KATY / SPRING BRANCH AREA DIRECTOR MISC. EXPENSE $ 0 BUSINESS MEAL - LUNCH W/ KATY ECONOMIC DEVELOPMENT KATY / SPRING BRANCH AREA DIRECTOR MISC. EXPENSE Y Y 4/24/2014 $ 62 $ 0 BUSINESS MEAL - LUNCH FOR SPRING BRANCH S/C STAFF DURING ICE STORM RESTORATI KATY/SPRING BRANCHAREA DIRECTOR MISC. EXPENSES Y 2/18/2014 $ 352 $ 0 BUSINESS MEAL - RETIREMENT CELEBRATION LUNCHEON FOR BEVERLY WINKELMANN KATY/SPRING BRANCH AREA DIRECTOR MISC. EXPENSES Y 7/23/2014 8/22/2014 $ 203 $ 13 $ 0 BUSINESS MEAL - 0-0-0 SAFETY LUNCH MAKE-UP FOR EE'S ON MUTUAL ASSISTANCE KATY / SPRING BRANCH AREA DIRECTOR MISC. EXPENSE $ 0 BUSINESS MEAL - LUNCH DURING EMPLOYEE INJURY INVESTIGATION KATY / SPRING BRANCH AREA DIRECTOR MISC EXPENSES Y Y 7/23/2014 6/12/2014 11/25/2014 1/28/2014 9/24/2014 6/23/2014 6/23/2014 8/19/2014 4/7/2014 12/8/2014 4/29/2014 4/29/2014 10/9/2014 10/31/2014 6/4/2014 6/18/2014 2/28/2014 2/17/2014 11/20/2014 10/8/2014 12/3/2014 2/28/2014 10/14/2014 10/14/2014 2/28/2014 7/31/2014 12/3/2014 2/28/2014 10/8/2014 10/8/2014 7/18/2014 7/31/2014 9/8/2014 10/8/2014 7/18/2014 2/17/2014 2/17/2014 2/28/2014 8/1/2014 2/28/2014 8/1/2014 4/24/2014 7/18/2014 $ 44 $ 14 $ 38 $ 68 $ 42 $ 152 $ 51 $ 45 $ 20 $ 30 $ 57 $ 99 $ 87 $ 91 $ 88 $ 184 $ 29 $ 14 $ 28 $ 20 $ 43 $ 48 $ 54 $7 $ 31 $ 12 $ 10 $ 11 $9 $3 $ 109 $4 $ 17 $5 $ 66 $ 14 $ 17 $ 32 $ 11 $ 63 $ 35 $ 22 $8 $0 $0 $0 $0 $3 $ 12 $4 $4 $2 $2 $5 $8 $7 $7 $7 $ 15 $2 $1 $2 $2 $3 $4 $4 $1 $2 $1 $1 $1 $1 $0 $9 $0 $1 $0 $5 $1 $1 $3 $1 $5 $3 $2 $1 BUSINESS MEAL - LUNCH MTG - FIELD CHECKING ENTERPRISE PIPELINE & 3SUBDIVISIO KATY / SPRING BRANCH AREA DIRECTOR MISC. EXPENSE BUSINESS MEAL - LUNCH DURING CREW INSPECTIONS KATY / SPRING BRANCH AREA DIRECTOR MISC. EXPENSE BUSINESS MEAL - LUNCH TO DISCUSS HEAD LINE MECHANIC INTERVIEWS KATY & SPRING BRANCH S/C MISC. EXPENSES BUSINESS MEAL - 12/21/2013 STORM RESTORATION AT TROUBLE BOARD DECEMBER 2013 EXPENSE REPORT BUSINESS MEAL - BUSINESS MEETING GOING OVER EEI HOT TOPICS EEI EXECUTIVE COMMITTEE- STRATEGIC PLANNING BUSINESS MEAL - BUSINESS LUNCHEON GENERAL EXPENSES FOR JEWEL SMITH BUSINESS MEAL - BUSINESS LUNCHEON GENERAL EXPENSES FOR JEWEL SMITH BUSINESS MEAL - 52 ND CONFERENCE STERRING COMMITTEE LUNCHEON GENERAL EXPENSE FOR JEWEL SMITH BUSINESS MEAL - HMSDC BUSINESS MEEETING GENERAL EXPENSES FOR JEWEL SMITH BUSINESS MEAL - BUSINESS MEETING GENERAL EXPENSE FOR JEWEL SMITH BUSINESS MEAL - AABE NATIONAL CONFERENCE HOSTED HERE IN HOUSTON GENERAL EXPENSES FOR JEWEL SMITH BUSINESS MEAL - AABE NATIONAL CONFERENCE EVENT GENERAL EXPENSES FOR JEWEL SMITH BUSINESS MEAL - BUSINESS MEETING GENERAL EXPENSE FOR JEWEL SMITH BUSINESS MEAL - BUSINESS LUNCH GENERAL EXPENSES FOR JEWEL SMITH BUSINESS MEAL - CNP SUPPLIER DIVERSITY MEETING GENERAL EXPENSE FOR JEWEL SMITH BUSINESS MEAL - BUSINESS DINNER - WHILE ATTENDING EEI CONFERENCE EEI CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING NARUC/UMA CONFERENCE NARUC/UMA CONFERENCE TRAVEL MEAL - LUNCH WHILE ATTENDING LEADERSHIP BOARD MEETING LEADERSHIP CONFERENCE BOARD MEETING TRAVEL MEAL - DINNER WHILE ATTENDING NMSDC IN ORLANDO FL. NMSDC CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING CHAMBERS RETREAT MINNEAPOLIS CHAMBER RETREAT TRAVEL MEAL - DINNER WHILE ATTENDING NARUC/UMAP CONFERENCE NARUC/UMAP CONFERENCE TRAVEL MEAL - MEAL WHILE ATTENDING NARUC/UMA CONFERENCE IN WASHINGTON DC NARUC/UMA CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING GSA UTILITIES MEETING EEI/GSA UTILITIES MEETING TRAVEL MEAL - LUNCH WHILE ATTENDING UTILITIES MEETINGS EEI/GSA UTILITIES MEETING TRAVEL MEAL - MEAL WHILE ATTENDING NARUC/UMA CONFER, IN WASHINGTON DC NARUC/UMA CONFERENCE TRAVEL MEAL - LUNCH WHILE ATTENDING NARUC CONFERENCE NARUC CONFERENCE TRAVEL MEAL - LUNCH WHILE ATTENDING NARUC/UMAP CONFERENCE NARUC/UMAP CONFERENCE TRAVEL MEAL - NARUC/UMA CONFERENCE TRAVEL MEAL - GSA/SBA UTILITY MEETING TRAVEL MEAL - SNACK FOR ROOM GSA/SBA UTILITY MEETING TRAVEL MEAL - TREATS/CANDY FOR TEXAS DEMOCRATIC CONVENTION TEXAS DEMOCRATIC CONVENTION TRAVEL MEAL - SNACKS FOR ROOM NARUC CONFERENCE TRAVEL MEAL - LUNCH WHILE ATTENDING SOUTH REGION MSDC EXPO SOUTH REGION MSDC EXPO TRAVEL MEAL - BREAKFAST WHILE ATTENDING SBA MEETING GSA/SBA UTILITY MEETING TRAVEL MEAL - DINNER WHILE ATTENDING WBENC WBENC NATIONAL COUNCIL CONFERENCE TRAVEL MEAL - LUNCH WHILE ATTENDING LEADERSHIP BOARD MEETING LEADERSHIP CONFERENCE BOARD MEETING TRAVEL MEAL - DINNER WHILE ATTENDING AR/MS RECOGNITOIN LUNCHEON ARK/MISS RECOGNITION LUNCHEON JEWEL ATTENDED TRAVEL MEAL - MEAL WHILE ATTENDING NARUC/UMA CONFERENCE IN WASHINGTON DC NARUC/UMA CONFERENCE TRAVEL MEAL - SNACKS WHILE ATTENDING NARUC EXPO NMSDC PROGRAM MANAGER CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING WBEC SOUTH CONFERENCE WBEC CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING NARUC EXPO IN CHICAGO NMSDC PROGRAM MANAGER CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING WBENC IN NEW ORLEANS WBENC SALUTE IN NEW ORLEANS EVENT TRAVEL MEAL - BREAJFAST AT AIRPORT WHILE ATTENDING WBENC WBENC NATIONAL COUNCIL CONFERENCE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 5 of 119, Workpaper 9 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 HEALTH CARE CENTER PHA HILTON DRAGOS HILTON DRAGOS HILTON THE BISTRO HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS KEVA JUICE - 15 LA MADELEINE 22254957 LNDRY'S-SA DTWN MARRIOTT HOTELS MARRIOTT HOTELS MARRIOTT HOTELS MI TIERRA MILLY'S MOE S DELI & B10568871 MTC INC OLD CAPITOL INN PALM RESTAURANTDALLAS PALM RESTAURANTDALLAS PAPPADEAUX SEAFOOD KIT PHIPPS BISTRO - UPTOWN PICNIC-BAR GAT20370706 PRET A MANGER #021 ROMANO S GRILL10158400 ROUSES MARKET #46 SAYBROOK FISH HOUSE SEA SALT SF SOUP CO METREON SHERATON STARBUCKS C GA10561512 STARBUCKS TB S20301511 SUBWAY 00297697 SUBWAY 00357434 SUBWAY 00573881 SUBWAY 03135498 SWEET PEPPERS DELI RID TGI_FRIDAYS #0801 THE SEA FIRE GRILL THE WILD FORK TRADER JOE'S #165 QPS TRADER JOE'S #451 QPS UNION OYSTER HOUSE WAREHOUSE BAR & GRI WORLD FAMOUS SEARS FIN YARD HOUSE 00083527 REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CITY VIEW CATERING CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 153 CORNER BAKERY CAFE 153 CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT SUBWAY 00037515 11/20/2014 4/24/2014 9/8/2014 11/20/2014 7/18/2014 7/18/2014 8/1/2014 7/31/2014 7/31/2014 7/31/2014 7/31/2014 8/7/2014 9/24/2014 5/28/2014 7/9/2014 9/24/2014 9/24/2014 10/14/2014 7/9/2014 9/24/2014 6/18/2014 12/26/2014 2/28/2014 7/18/2014 7/31/2014 12/11/2014 6/18/2014 10/8/2014 6/18/2014 11/20/2014 4/24/2014 10/14/2014 10/8/2014 12/3/2014 9/8/2014 6/18/2014 12/26/2014 11/20/2014 6/18/2014 10/8/2014 2/17/2014 2/17/2014 7/18/2014 6/18/2014 8/7/2014 9/24/2014 12/26/2014 10/8/2014 10/14/2014 12/3/2014 11/20/2014 8/1/2014 7/2/2014 7/2/2014 11/25/2014 11/25/2014 11/25/2014 6/27/2014 11/25/2014 11/25/2014 1/29/2014 3/13/2014 3/13/2014 3/13/2014 4/15/2014 7/31/2014 7/31/2014 11/25/2014 11/25/2014 1/29/2014 3/13/2014 3/13/2014 4/15/2014 4/15/2014 4/15/2014 4/30/2014 5/30/2014 5/30/2014 7/2/2014 7/2/2014 7/2/2014 7/2/2014 7/2/2014 7/2/2014 7/31/2014 8/27/2014 8/27/2014 12/5/2014 11/25/2014 $5 $ 31 $ 23 $ 30 $ 35 $ 21 $ 23 $ 179 $ 22 $ 14 $ 22 $ 24 $5 $4 $ 73 $ 16 $2 $ 25 $ 29 $ 25 $5 $ 10 $ 14 $ 61 $ 75 $ 51 $ 20 $4 $ 10 $ 25 $ 20 $ 37 $ 28 $7 $4 $3 $4 $ 11 $9 $ 11 $ 16 $9 $ 14 $ 51 $ 14 $ 26 $9 $ 38 $ 27 $ 32 $ 41 $9 $ 11 $ 11 $ 161 $ 208 $ 342 $ 363 $ 71 $ 156 $ 207 $ 207 $ 207 $ 207 $ 242 $ 212 $ 153 $ 265 $ 161 $ 16 $ 82 $ 89 $ 32 $ 66 $ 80 $ 80 $ 87 $ 79 $ 91 $ 67 $ 60 $ 14 $ 84 $ 31 $ 89 $ 100 $ 93 $ 100 $ 56 $0 $2 $2 $2 $3 $2 $2 $ 14 $2 $1 $2 $2 $0 $0 $6 $1 $0 $2 $2 $2 $0 $1 $1 $5 $6 $4 $2 $0 $1 $2 $2 $3 $2 $1 $0 $0 $0 $1 $1 $1 $1 $1 $1 $4 $1 $2 $1 $3 $2 $3 $3 $1 $0 $0 $ 10 $ 13 $ 21 $ 22 $4 $9 $0 $0 $0 $0 $0 $0 $0 $ 16 $ 10 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 PAPPAS BAR-B-Q #664Q80 PIZZA HUT 27186 HEB #063 WAL-MART #3572 DISTRICT 7 GRILL TUNNE GROTTO WESTHEIMER III FORKS 422 MCCORMICKSCHMICK 113 MIA BELLA GREENSTREET PERBACCO PERBACCO TREEBEARDS - TUNNEL RANDALLS STORE00017731 RANDALLS STORE00017731 BJS RESTAURANTS 506 COURTYARD BY MARRIOTT GOODE COMPANY BBQ #2 MCCORMICKSCHMICK 113 PAPPAS BAR-B-Q #661Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 4/30/2014 6/27/2014 2/12/2014 4/24/2014 7/2/2014 12/9/2014 8/28/2014 1/7/2014 12/9/2014 5/2/2014 5/2/2014 5/2/2014 3/31/2014 7/30/2014 8/5/2014 4/15/2014 9/25/2014 1/30/2014 5/2/2014 1/30/2014 3/3/2014 4/28/2014 4/28/2014 5/2/2014 6/23/2014 9/17/2014 9/17/2014 11/12/2014 11/12/2014 12/19/2014 12/19/2014 $ 63 $ 70 $ 23 $ 30 $ 28 $ 96 $ 106 $ 274 $ 161 $ 15 $ 143 $ 48 $ 39 $ 27 $ 49 $4 $ 21 $ 125 $ 15 $ 21 $ 22 $ 29 $ 18 $ 17 $ 17 $ 17 $ 17 $ 17 $ 17 $ 34 $ 33 $4 $0 $2 $3 $3 $ 11 $ 13 $ 33 $ 19 $2 $ 17 $6 $5 $3 $2 $0 $1 $5 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 TRAVEL MEAL - SNACKS TO KEEP IN THE ROOM - ATTENDING NMSDC CONFERENCE NMSDC CONFERENCE TRAVEL MEAL - WBENC SALUTE IN NEW ORLEANS EVENT TRAVEL MEAL - DINNER WHILE ATTENDING SOUTH REGION MSDC EXPO SOUTH REGION MSDC EXPO TRAVEL MEAL - DINNER WHILE ATTENDING NMSDC CONFERENCE IN ORLANDO FL. NMSDC CONFERENCE TRAVEL MEAL - DINNER AT HOTEL TEXAS DEMOCRATIC CONVENTION TRAVEL MEAL - DINNER AT HOTEL TEXAS DEMOCRATIC CONVENTION TRAVEL MEAL - FORNO DINNER FOOD NMSDC PROGRAM MANAGER CONFERENCE TRAVEL MEAL - NARUC CONFERENCE TRAVEL MEAL - CENTENNIAL CAFE BREAKFAST AT HOTEL NARUC CONFERENCE TRAVEL MEAL - MONDEUEL'S DINNER FOOD AT HOTEL NARUC CONFERENCE TRAVEL MEAL - CENTENNIAL CAFE DINNER FOOD AT HOTEL NARUC CONFERENCE TRAVEL MEAL - DINNER AT HOTEL (DAILY GRILL ) OKLAHOMA MINORITY SUPPLIER DEV. COUNCIL EXPO TRAVEL MEAL - SNACK WHILE ATTENDING EEI CONFERENCE EEI EXECUTIVE COMMITTEE- STRATEGIC PLANNING TRAVEL MEAL - BREAKFAST AT THE AIRPORT - 2014 ACCESS EXPO ACCESS EXPO - JEWEL ATTENED. TRAVEL MEAL - DINNER WHILE ATTENDIING SOUTHES MSDC EXPO SOUTHWEST MINORITY SUPPLIER DEVELOPMENT COUNCIL TRAVEL MEAL - LUNGE AT HOTEL - MEAL FOR JEWEL EEI EXECUTIVE COMMITTEE- STRATEGIC PLANNING TRAVEL MEAL - SNACK BOUGHT AT HOTEL GIFT SHOP EEI EXECUTIVE COMMITTEE- STRATEGIC PLANNING TRAVEL MEAL - DINNER AT THE HOTEL LOBBYLNG CBC CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING EXPO IN SAN ANTONIO SOUTHWEST MINORITY SUPPLIER DEVELOPMENT COUNCIL TRAVEL MEAL - LUNCH WHILE ATTENDING EEI CONFERENCE EEI EXECUTIVE COMMITTEE- STRATEGIC PLANNING TRAVEL MEAL - BREAKFAST WHILE ATTENDING EEI CONFERENCE EEI CONFERENCE TRAVEL MEAL - BREAKFAST MEAL WHILE ATTENDING WBEA CONFERENCE WBEA CONFERENCE TRAVEL MEAL - WBEC CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING TEXAS DEMOCRATIC CONVENTION IN DALLAS TEXAS DEMOCRATIC CONVENTION TRAVEL MEAL - DINNER WHILE ATTENDING NARUC IN DALLAS TX NARUC CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING E-AWARDS IN DALLAS DALLAS MINORITY SUPPLIER DEVELOPMENT AWARDS GALA TRAVEL MEAL - LUNCH WHILE ATTENDING EEI CONFERENCE EEI CONFERENCE TRAVEL MEAL - BREAKFAST WHILE ATTENDING CHAMBERS RETREAT MINNEAPOLIS CHAMBER RETREAT TRAVEL MEAL - BREAKFAST WHILE ATTENDING LEADERSHIP CONFERENCE SUPPLIER DIVERSITY LEADERS CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING NMSDC CONFERENCE IN ORLANDO FL. NMSDC CONFERENCE TRAVEL MEAL - SNACKS TO KEEP IN HOTEL ROOM WBENC SALUTE IN NEW ORLEANS EVENT TRAVEL MEAL - DINNER WHILE ATTENDING UTILITIES MEETINGS EEI/GSA UTILITIES MEETING TRAVEL MEAL - DINNER WHILE ATTENDING CHAMBERS RETREAT MINNEAPOLIS CHAMBER RETREAT TRAVEL MEAL - LUNCH WHILE ATTENDING NARUC/UMAP CONFERENCE NARUC/UMAP CONFERENCE TRAVEL MEAL - SNACK FROM ROUX BISTRO IN HOTEL SOUTH REGION MSDC EXPO TRAVEL MEAL - BREAKFAST WHILE ATTENDING EEI CONFERENCE EEI CONFERENCE TRAVEL MEAL - BREAKFAST WHILE ATTENDING WBEA CONFERENCE WBEA CONFERENCE TRAVEL MEAL - LUNCH WHILE ATTENDING NMSDC CONFERENCE NMSDC CONFERENCE TRAVEL MEAL - EEI CONFERENCE TRAVEL MEAL - LUNCH WHILE ATTENDING CHAMBERS RETREAT MINNEAPOLIS CHAMBER RETREAT TRAVEL MEAL - LUNCH WHILE ATTENDING LEADERSHIP BOARD MEETING LEADERSHIP CONFERENCE BOARD MEETING TRAVEL MEAL - MEAL WHILE ATTENDING RECOGNITION LUNCHOEN ARK/MISS RECOGNITION LUNCHEON JEWEL ATTENDED TRAVEL MEAL - MEAL WHILE ATTENDING TEXAS DEMOCRATIC CONVENTION IN DALLAS TEXAS DEMOCRATIC CONVENTION TRAVEL MEAL - DINNER WHILE ATTENDING LEADERSHIP CONFERENCE IN NY SUPPLIER DIVERSITY LEADERS CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING OKLAHOMA EXPO OKLAHOMA MINORITY SUPPLIER DEV. COUNCIL EXPO TRAVEL MEAL - SNACKS TO EAT AT HOTEL ROOM EEI EXECUTIVE COMMITTEE- STRATEGIC PLANNING TRAVEL MEAL - SNACKS WHILE ATTENDING WBEA CONFERENCE WBEA CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING SBA MEETING GSA/SBA UTILITY MEETING TRAVEL MEAL - DINNER WHILE ATTENDING UTILITIES MEETINGS EEI/GSA UTILITIES MEETING TRAVEL MEAL - DINNER WHILE ATTENDING NARUC/UMAP CONFERENCE NARUC/UMAP CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING NMSDC CONFERENCE NMSDC CONFERENCE TRAVEL MEAL - HAROLD'S LUNCH PAID CASH NMSDC PROGRAM MANAGER CONFERENCE BUSINESS MEAL - BREAKFAST ITEMS FOR COMP. MTG. GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - BREAKFAST ITEMS FOR COMP. MTG. GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - GROUP TESTING BREAKFAST / LUNCH BUSINESS MEAL - RFP PROJECT BREAKFAST / LUNCH BUSINESS MEAL - GROUP TESTING BREAKFAST / LUNCH BUSINESS MEAL - LUNCH MEALS FOR BENEFITS AND COMP. DEPT. MEETING GENERAL BUSINESS EXPENSES-BENEFITS BUSINESS MEAL - LUNCH MEALS BREAKFAST / LUNCH BUSINESS MEAL - DEPT MEETING BREAKFAST / LUNCH BUSINESS MEAL - LUNCH MEALS FOR HRLT STAFF MEETING GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - MEALS FOR HRLT MEETING - 1/21/14 GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - MEALS FOR HRLT STAFF MEETING-1-21-14 GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH MEALS FOR HRLT STAFF MEETING GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH MEALS FOR HR LEADERSHIP TEAM MEETING GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH MEALS FOR PROJECT STAR MTG. GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH MEALS FOR PERFORMANCE MEETING GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH MEETING LUNCH MEALS BUSINESS MEAL - RFP PROJECT LUNCH MEETING BUSINESS MEAL - SPECIAL DIETARY MEAL FOR CEDRIC WILSON GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - MEALS FOR LUNCH W/LEADERS MEETING GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH W/LEADERS MEETING - 2/20/14 GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - HRLT STAFF MEETING MEALS - 3/4/14 GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH MEALS WHILE MEETING WITH RIGHT MANAGEMENT REPS-3/6/14 GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH W/LEADERS MEETING GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH W/LEADERS MEETING - 4/7/14 GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH W/LEADERS MEETING GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH W/LEADERS MEETING GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH W/LEADERS MTG. GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - COMPENSATION MEETING GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - PEFORMANCE MGMT MTG. GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - BOX LUNCH-PERFORMANCE MGMT. MTG. GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH W/LEADERS MTG. GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - COMPENSATION MTG. GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - LUNCH W/LEADERS MEETING GENERAL BUSINESS EXPENSES-HR BUSINESS MEAL - PERFORMANCE MANAGEMENT MEETING GENERAL BUSINESS EXPENSES - HR BUSINESS MEAL - LUNCH W/LEADERS MEETING GENERAL BUSINESS EXPENSES - HR BUSINESS MEAL - EXECUTIVE LEADERSHIP MEETING BUSINESS LUNCH BUSINESS MEAL - WORK LUNCH BREAKFAST / LUNCH GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS FOR MILESTONE ANNIVERSARY CELEBRATION GENERAL BUSINESS EXPENSESBENEFITS BUSINESS MEAL - DOUBLE CYCLE BILLS NETWORK OUTAGE GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPT MEETING / QUARTERLY BIRTHDAYS MISC DEPT EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPT MEETING/QUARTERLY BIRTHDAYS MISC DEPT. EXPENSES BUSINESS MEAL - WELCOME LUNCHEON FOR SUMMER INTERN BUSINESS EXPENSES BUSINESS MEAL - APPRECIATION LUNCHEON FOR ADMIN BUSINESS EXPENSES BUSINESS MEAL - FAREWELL LUNCHEON FOR SUMMER INTERN BUSINESS EXPENSES BUSINESS MEAL - TEAM LUNCHEON BUSINESS EXPENSES BUSINESS MEAL - APPRECIATION LUNCH FOR AUDIT SERVICES' GAS/CORPORATE TEAMS BUSINESS EXPENSES BUSINESS MEAL - DESSERT FOR TEAM LUNCHEON BUSINESS EXPENSES BUSINESS MEAL - TEAM LUNCHEON BUSINESS EXPENSES BUSINESS MEAL - LUNCHEON WITH CONSULTANTS FROM CHA BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS/SNACKS FOR DIMP AUDIT MEETINGS BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - JEREMY'S FAREWELL GET TOGETHER BUSINESS EXPENSES BUSINESS MEAL - SESCO MTG W/TCEQ SITE VISIT BUSINESS MEAL - MEET W/ENV CONSULTANT ON SLIGO PROJECT SLIGO PROJECT BUSINESS MEAL - INSPECTION SITE VISIT FOR PROPOSED TANNER ROAD SUBSTATION ENERGY & THE ENVIRONMENT SYMPOSIUM BUSINESS MEAL - 2014 ENVIRONMENTAL PROJECTS W/VISITING MINNESOTA MANAGER GENERAL EXPENSE BUSINESS MEAL - DISCUSS USOR/SHELL INDUSTRY COUNCIL ENV-GUEST SPEAKER/TCEQ VCP PROG BUSINESS MEAL - MEET/GREET LUNCH W/NEW GAS OPS SAFETY DIRECTOR GENERAL EXPENSE BUSINESS MEAL - ALLIED MATL & SESCO GENERAL EXPENSES BUSINESS MEAL - MEET/GREET LUNCH W/NEW EMPLOYEE J HODGES ATTEND AECT LEGISL BRIEFING BUSINESS MEAL - MNPLS ENVIRONMENTAL ISSUES ATTEND AECT LEGISL BRIEFING BUSINESS MEAL - STRATEGY BEFORE MTG W/SHELL ON ROW/VCP PROJECT INDUSTRY COUNCIL ENV-GUEST SPEAKER/TCEQ VCP PROG BUSINESS MEAL - ALLIED GROUNDWATER MONITERING/SLIGO MTG W/LADEQ GENERAL EXPENSES BUSINESS MEAL - JENSEN MTG W/FERGUSON TRUCKING GENERAL EXPENSES AND ICE MTG IN AUSTIN BUSINESS MEAL - STRATEGY DISCUSSION ON LABO & JENSEN GENERAL EXPENSES AND ICE MTG IN AUSTIN BUSINESS MEAL - SESCO UCP PROJECT MONTHLY ONE PAY EXPENSE REPORT BUSINESS MEAL - SESCO STATUS MONTHLY ONE PAY EXPENSE REPORT BUSINESS MEAL - EMPLOYEE RECOGNITION - TANNOR SUB MONTHLY ONE PAY EXPENSE REPORT BUSINESS MEAL - OIL SPILL PROCESS TEAM DISCUSSION MONTHLY ONE PAY EXPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $4 $ 16 $3 $2 $3 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 6 of 119, Workpaper 9 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 PAPPAS BAR-B-Q #664Q80 SCHLOTZSKY'S 1709 SMOKEY MO S STARBUCKS #06330 AUSTI STARBUCKS #06397 AUSTI STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06504 HOUST TARGET 00023770 WHATABURGER 309 Q26 WHATABURGER 416 Q99 WHATABURGER 578 Q26 WHATABURGER 766 Q06 WHATABURGER 791 Q25 BJS RESTAURANTS 506 BJS RESTAURANTS 506 BLACKFINN CHEESECAKE AUSTIN CHEESECAKE AUSTIN CHEESECAKE THE WOODLAN CHILI'S 45TH & LAMAR CHILI'S BASTROP CHILI'S MARBLE FALLS CHILI'S, INC. FLYING HORSE CAFE FRANK & LOLA LOVE, PEN GROTTO WOODLANDS H2O HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS SHRVRPRT HYATT HOTELS HYATT REGENCY F&B INT COFFEE TALK INT COFFEE TALK INT COFFEE TALK JACK IN THE BOX #39QPS LNDRY'S-SA DTWN MARRIOTT 33763S ANT RW MARRIOTT 33763S ANT RW MCDONALD'S F10585 MCDONALD'S F24670 MCDONALD'S F2868 MCDONALD'S F36622 MCDONALD'S F7567 MCDONALD'S F7567 MICHELINOS OLE LONESTA PAPPADEAUX SEAFOOD KIT PAPPADEAUX SEAFOOD KIT PAPPAS BURGER #610 Q80 POPEYE'S #5360 QPS SCHLOTZSKY'S 1558 SCHLOTZSKY'S 1709 SQ STARBUCKS #06470 A SQ STARBUCKS #06470 A SQ STARBUCKS #06470 A SQ STARBUCKS #11698 B STARBUCKS STARBUCKS #00262 MINNE STARBUCKS #00262 MINNE STARBUCKS #00262 MINNE STARBUCKS #00262 MINNE STARBUCKS #06330 AUSTI STARBUCKS #06330 AUSTI STARBUCKS #06330 AUSTI STARBUCKS #06330 AUSTI STARBUCKS #06368 AUSTI STARBUCKS #06368 AUSTI STARBUCKS #06383 KATY STARBUCKS #06383 KATY STARBUCKS #06383 KATY STARBUCKS #06397 AUSTI STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI STARBUCKS #06504 HOUST STARBUCKS #06890 ENNIS STARBUCKS #07934 LUFKI STARBUCKS #08393 CHARL STARBUCKS #09579 HUNTS STARBUCKS #11206 MARBL STARBUCKS #11698 BASTR STARBUCKS #11698 BASTR STARBUCKS #11698 BASTR STARBUCKS #14050 THE W TEXAS L & C #7102 THE FAIRMONT HTL DALL THE HOTEL MINNEAPOLIS THE WHARF RESTAURANT TRADE RESTAURANT VARONAS WENDY'S 9653 WHATABURGER 1002 WHATABURGER 1002 WHATABURGER 361 Q45 WHATABURGER 578 Q26 WHATABURGER 578 Q26 WHATABURGER 578 Q26 12/19/2014 8/5/2014 1/21/2014 8/5/2014 8/5/2014 3/3/2014 3/3/2014 3/3/2014 5/2/2014 7/3/2014 7/3/2014 7/28/2014 8/18/2014 8/18/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 5/2/2014 7/16/2014 4/15/2014 4/15/2014 8/5/2014 7/16/2014 7/16/2014 5/2/2014 10/22/2014 10/29/2014 7/28/2014 9/17/2014 10/2/2014 3/3/2014 4/28/2014 12/5/2014 10/29/2014 7/3/2014 4/15/2014 10/2/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 6/19/2014 4/28/2014 4/15/2014 4/15/2014 4/15/2014 12/19/2014 6/19/2014 6/19/2014 6/19/2014 7/28/2014 11/12/2014 7/3/2014 11/12/2014 7/28/2014 9/17/2014 6/19/2014 9/25/2014 10/22/2014 10/29/2014 12/19/2014 12/5/2014 12/5/2014 3/3/2014 3/3/2014 3/3/2014 3/3/2014 10/29/2014 11/12/2014 11/12/2014 12/19/2014 12/19/2014 7/28/2014 9/25/2014 9/25/2014 9/25/2014 9/17/2014 10/22/2014 3/21/2014 4/28/2014 5/21/2014 8/5/2014 1/21/2014 1/21/2014 4/28/2014 3/21/2014 3/21/2014 5/2/2014 5/2/2014 5/21/2014 7/28/2014 7/28/2014 9/17/2014 9/17/2014 10/22/2014 4/28/2014 7/3/2014 4/15/2014 10/29/2014 7/3/2014 12/5/2014 5/2/2014 5/21/2014 7/28/2014 10/2/2014 9/25/2014 1/21/2014 11/12/2014 12/5/2014 10/29/2014 4/15/2014 4/15/2014 3/21/2014 5/21/2014 7/3/2014 3/3/2014 4/28/2014 5/2/2014 $ 17 $ 14 $ 16 $6 $ 13 $4 $4 $4 $4 $4 $4 $4 $6 $4 $4 $4 $4 $2 $4 $4 $4 $ 14 $ 16 $ 13 $ 17 $ 14 $ 24 $ 24 $ 31 $ 28 $ 27 $ 22 $ 24 $ 20 $ 52 $ 31 $4 $ 35 $ 35 $ 19 $ 18 $ 19 $3 $ 18 $2 $3 $3 $3 $2 $6 $ 25 $8 $6 $5 $3 $5 $3 $3 $3 $ 27 $ 32 $ 30 $ 14 $3 $ 18 $ 20 $4 $5 $4 $4 $6 $2 $6 $4 $6 $4 $6 $4 $6 $6 $6 $4 $4 $5 $5 $4 $4 $4 $4 $6 $4 $5 $6 $6 $5 $3 $5 $6 $4 $3 $4 $6 $4 $8 $4 $5 $5 $7 $ 27 $2 $ 20 $ 44 $ 19 $ 10 $6 $7 $7 $5 $7 $7 $6 $1 $1 $1 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $2 $1 $0 $1 $1 $1 $1 $1 $0 $1 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 $0 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $1 $2 $1 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - BRIEFING ON TCEQ MTG MONTHLY ONE PAY EXPENSE REPORT BUSINESS MEAL - SESCO MTG W/TCEQ - SITE VISIT SESCO MTG W/TCEQ SITE VISIT BUSINESS MEAL - ATTEND SESCO ALL HAND MTG SESCO ALL HAND MTG BUSINESS MEAL - SESCO MTG/W TCEQ SITE VISIT SESCO MTG W/TCEQ SITE VISIT BUSINESS MEAL - SESCO - MTG W/TCEQ SITE VISIT SESCO MTG W/TCEQ SITE VISIT BUSINESS MEAL - COFFEE BREAK W/A ADAM SLIGO/LABO HOLDINGS PROJECT GENERAL EXPENSES BUSINESS MEAL - COFFEE BREAK MTG W/S DUHON ALLIED MATLS & SESCO GENERAL EXPENSES BUSINESS MEAL - COFFEEBREAK W/S BRECKENRIDGE NEW GAS OPS DIRECTOR GENERAL EXPENSES BUSINESS MEAL - DISCUSS FILINGS FOR SLIGO/LABO LAND HOLDINGS LLC INDUSTRY COUNCIL ENV-GUEST SPEAKER/TCEQ VCP PROG BUSINESS MEAL - DISCUSS ALLIED MATERIALS ATTEND EPA REGION 6 MEETING BUSINESS MEAL - DISCUSS SLIGO ATTEND EPA REGION 6 MEETING BUSINESS MEAL - DISCUSS JENSEN DRIVE 3603 JENSEN LLC MTG W/TCEQ BUSINESS MEAL - CEHE REMEDIATION ISSUES GENERAL EXPENSES BUSINESS MEAL - LABO LAND HOLDING LEGAL GENERAL EXPENSES BUSINESS MEAL - EPRI SUSTAINABILITY PROGRAM MONTHLY ONE PAY EXPENSE REPORT BUSINESS MEAL - USOR SUPERFUND SITE, SESCO SITE MONTHLY ONE PAY EXPENSE REPORT BUSINESS MEAL - SITE VISIT - HCPC NOV INVESTIGATION MONTHLY ONE PAY EXPENSE REPORT BUSINESS MEAL - MINNESOTA MGP LAWSUIT MONTHLY ONE PAY EXPENSE REPORT BUSINESS MEAL - MINNESOTA MGP LAWSUIT MONTHLY ONE PAY EXPENSE REPORT BUSINESS MEAL - SITE VISIT/MTG - USOR/SHELL INDUSTRY COUNCIL ENV-GUEST SPEAKER/TCEQ VCP PROG BUSINESS MEAL - MTG W/LDEQ SLIGO/LABOLAND HOLDING LLC MTG W/LDEQ RE: SLIGO/LABO LAND HOLDING LLC BUSINESS MEAL - MEET W/ENV CONSULTANTS ON SLIGO PROJECT SLIGO PROJECT BUSINESS MEAL - MEET W/ENV CONSULTANT ON SLIGO SIGHT SLIGO PROJECT BUSINESS MEAL - SESCO MTG W/TCEQ SITE VISIT BUSINESS MEAL - MTG W/LDEQ SLIGO/LABOLAND HOLDING LLC MTG W/LDEQ RE: SLIGO/LABO LAND HOLDING LLC BUSINESS MEAL - MTG W/LDEQ SLIGO/LABOLAND HOLDING LLC MTG W/LDEQ RE: SLIGO/LABO LAND HOLDING LLC TRAVEL MEAL - INDUSTRY COUNCIL ENV-GUEST SPEAKER/TCEQ VCP PROG TRAVEL MEAL - TRAVEL DINNER HEARINGS-EPA, GREENHOUSE GAS, ENVIRONMENTAL TRAVEL MEAL - TRAVEL DINNER UTILITY SOLID WASTE POLICY COMMITTEE MEETING TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - GENERAL EXPENSES AND ICE MTG IN AUSTIN TRAVEL MEAL - DINNER - ATTENDING GTI CH4 CONNECTIONS CONFERENCE CH4 CONNECTIONS GAS TECHNOLOGY INSTITUTE 1 TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - ATTEND AECT LEGISL BRIEFING TRAVEL MEAL - DINNER - R BYE AND S DUHON SESCO SITE INSPECTION TRAVEL MEAL - TRAVEL DINNER UTILITY SOLID WASTE POLICY COMMITTEE MEETING TRAVEL MEAL - ATTEND EPA REGION 6 MEETING TRAVEL MEAL - USWAG POLICY COMMITTEE MTG TRAVEL MEAL - DINNER - ATTENDING GTI CH4 CONNECTIONS CONFERENCE CH4 CONNECTIONS GAS TECHNOLOGY INSTITUTE 1 TRAVEL MEAL - USWAG POLICY COMMITTEE MTG TRAVEL MEAL - SLIGO PROJECT TRAVEL MEAL - USWAG POLICY COMMITTEE MTG TRAVEL MEAL - USWAG POLICY COMMITTEE MTG TRAVEL MEAL - SLIGO PROJECT TRAVEL MEAL - BREAKFAST EPA NATURAL GAS STAR WORKSHOP TRAVEL MEAL - ATTEND AECT LEGISL BRIEFING TRAVEL MEAL - SLIGO PROJECT TRAVEL MEAL - SLIGO PROJECT TRAVEL MEAL - SLIGO PROJECT TRAVEL MEAL - DINNER - ATTENDING BRAZOS VALLEY PUBLIC MEETING MONTHLY ONE PAY EXPENSE REPORT TRAVEL MEAL - EPA NATURAL GAS STAR WORKSHOP TRAVEL MEAL - EPA NATURAL GAS STAR WORKSHOP TRAVEL MEAL - EPA NATURAL GAS STAR WORKSHOP TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - TRAVEL BREAKFAST MEET W/U OF MINNESOTA - MGP GAS HOLDER #4 TRAVEL MEAL - ATTEND EPA REGION 6 MEETING TRAVEL MEAL - TRAVEL BREAKFAST MEET W/U OF MINNESOTA - MGP GAS HOLDER #4 TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - GENERAL EXPENSES AND ICE MTG IN AUSTIN TRAVEL MEAL - EPA NATURAL GAS STAR WORKSHOP TRAVEL MEAL - ENERGY & THE ENVIRONMENT SYMPOSIUM TRAVEL MEAL - TRAVEL DINNER HEARINGS-EPA, GREENHOUSE GAS, ENVIRONMENTAL TRAVEL MEAL - TRAVEL LUNCH UTILITY SOLID WASTE POLICY COMMITTEE MEETING TRAVEL MEAL - TRAVEL BREAKFAST - U OF MINNESOTA MEDIATION U OF MINNESOTA MEDIATION TRAVEL MEAL - LUNCH - R BYE AND S DUHON SESCO SITE INSPECTION TRAVEL MEAL - LUNCH - R BYE AND S DUHON SESCO SITE INSPECTION TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - TRAVEL BREAKFAST UTILITY SOLID WASTE POLICY COMMITTEE MEETING TRAVEL MEAL - TRAVEL BREAKFAST MEET W/U OF MINNESOTA - MGP GAS HOLDER #4 TRAVEL MEAL - TRAVEL BREAKFAST MEET W/U OF MINNESOTA - MGP GAS HOLDER #4 TRAVEL MEAL - TRAVEL BREAKFAST - U OF MINNESOTA MEDIATION U OF MINNESOTA MEDIATION TRAVEL MEAL - U OF MINNESOTA MEDIATION TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - ENERGY & THE ENVIRONMENT SYMPOSIUM TRAVEL MEAL - ENERGY & THE ENVIRONMENT SYMPOSIUM TRAVEL MEAL - ENERGY & THE ENVIRONMENT SYMPOSIUM TRAVEL MEAL - GENERAL EXPENSES AND ICE MTG IN AUSTIN TRAVEL MEAL - TRAVEL BREAKFAST HEARINGS-EPA, GREENHOUSE GAS, ENVIRONMENTAL TRAVEL MEAL - ALL EXPENSES TRAVEL MEAL - ATTEND AECT LEGISL BRIEFING TRAVEL MEAL - MTG/ W INTERA - 3603 JENSEN LLC TRAVEL MEAL - SESCO MTG W/TCEQ SITE VISIT TRAVEL MEAL - SESCO ALL HAND MTG TRAVEL MEAL - SESCO ALL HAND MTG TRAVEL MEAL - ATTEND AECT LEGISL BRIEFING TRAVEL MEAL - ALL EXPENSES TRAVEL MEAL - ALL EXPENSES TRAVEL MEAL - INDUSTRY COUNCIL ENV-GUEST SPEAKER/TCEQ VCP PROG TRAVEL MEAL - INDUSTRY COUNCIL ENV-GUEST SPEAKER/TCEQ VCP PROG TRAVEL MEAL - MTG/ W INTERA - 3603 JENSEN LLC TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - GENERAL EXPENSES AND ICE MTG IN AUSTIN TRAVEL MEAL - GENERAL EXPENSES AND ICE MTG IN AUSTIN TRAVEL MEAL - TRAVEL BREAKFAST HEARINGS-EPA, GREENHOUSE GAS, ENVIRONMENTAL TRAVEL MEAL - ATTEND AECT LEGISL BRIEFING TRAVEL MEAL - ATTEND EPA REGION 6 MEETING TRAVEL MEAL - SLIGO PROJECT TRAVEL MEAL - TRAVEL BREAKFAST UTILITY SOLID WASTE POLICY COMMITTEE MEETING TRAVEL MEAL - ATTEND EPA REGION 6 MEETING TRAVEL MEAL - BREAKFAST - R BYE AND S DUHON SESCO SITE INSPECTION TRAVEL MEAL - INDUSTRY COUNCIL ENV-GUEST SPEAKER/TCEQ VCP PROG TRAVEL MEAL - MTG/ W INTERA - 3603 JENSEN LLC TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - BREAKFAST - GTI CH4 CONNECTIONS CONFERENCE CH4 CONNECTIONS GAS TECHNOLOGY INSTITUTE 1 TRAVEL MEAL - ENERGY & THE ENVIRONMENT SYMPOSIUM TRAVEL MEAL - SESCO ALL HAND MTG TRAVEL MEAL - TRAVEL BREAKFAST MEET W/U OF MINNESOTA - MGP GAS HOLDER #4 TRAVEL MEAL - DINNER - R BYE AND S DUHON SESCO SITE INSPECTION TRAVEL MEAL - TRAVEL BREAKFAST UTILITY SOLID WASTE POLICY COMMITTEE MEETING TRAVEL MEAL - USWAG POLICY COMMITTEE MTG TRAVEL MEAL - USWAG POLICY COMMITTEE MTG TRAVEL MEAL - ALL EXPENSES TRAVEL MEAL - MTG/ W INTERA - 3603 JENSEN LLC TRAVEL MEAL - ATTEND EPA REGION 6 MEETING TRAVEL MEAL - 3603 JENSEN LLC MTG W/TCEQ TRAVEL MEAL - ATTEND AECT LEGISL BRIEFING TRAVEL MEAL - INDUSTRY COUNCIL ENV-GUEST SPEAKER/TCEQ VCP PROG Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $0 $0 $0 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 7 of 119, Workpaper 9 697 698 699 700 701 702 703 704 705 WHATABURGER 747 WHATABURGER 747 WHATABURGER 747 WHATABURGER 789 Q26 REIMBURSED EMPLOYEE SCHLOTZSKY'S 1558 ALONTI CAFE & CATERING BECKS PRIME - BOC - EC POST OAK GRILL DT 5/21/2014 9/25/2014 10/22/2014 6/19/2014 6/19/2014 12/5/2014 3/10/2014 11/7/2014 11/7/2014 $7 $6 $6 $7 $ 22 $6 $8 $ 12 $ 111 $0 $0 $0 $0 $1 $0 $1 $1 $9 TRAVEL MEAL - MTG/ W INTERA - 3603 JENSEN LLC TRAVEL MEAL - ENERGY & THE ENVIRONMENT SYMPOSIUM TRAVEL MEAL - TRAVEL LUNCH HEARINGS-EPA, GREENHOUSE GAS, ENVIRONMENTAL TRAVEL MEAL - EPA NATURAL GAS STAR WORKSHOP TRAVEL MEAL - BREAKFAST AT HYATTE EPA NATURAL GAS STAR WORKSHOP GENERAL MEETING AND BUSINESS REFRESHMENTS - R BYE AND S DUHON - SESCO SITE INSPECTION SESCO SITE INSPECTION BUSINESS MEAL - WORKING LUNCH FOR TRACY BRIDGE WHILE MEETING WITH STAN WILKE GENERAL EXPENSES BUSINESS MEAL - TBB LUNCH WHILE ON CONFERENCE CALL OVER NOON HR MISC. MONTHLY EXPENSES BUSINESS MEAL - LUNCH TO PREPARE 4 COMMISSIONER MEETINGS ON PROJECT THUNDERB MISC. MONTHLY EXPENSES Y Y Y Y Y Y Y Y Y 706 707 708 709 REIMBURSED EMPLOYEE FU SING SUPERMARKET IN POST OAK GRILL DT ALONTI CAFE & CATERING 7/31/2014 6/4/2014 3/12/2014 3/12/2014 $ 15 $ 20 $ 77 $ 109 $1 $2 $0 $9 GENERAL MEETING AND BUSINESS REFRESHMENTS - WORKING LUNCH FOR TRACY BRIDGE REPORT INCURRED BUSINESS EXPENSES FOR MAY-JULY BUSINESS MEAL - VOLUNTEERING AT THE WBEA EXPO GENERAL BUSINESS EXPENSES BUSINESS MEAL - ALLIED SALE DISCUSSION GENERAL BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS GENERAL BUSINESS EXPENSES Y Y Y Y 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 BON JOUR DELI C.C. CATERING KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KROGER #334 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 THE ACADIAN BAKERS ALONTI CAFE & CATERING FIESTA MART #24 JOE V'S SMART SHOP KOLACHE FACTORY MC DONALD"S SHIPLEY DONUTS SHIPLEY DONUTS MLK SHIPLEY DONUTS MLK SHUTTLE BURGERS DISTRICT 7 GRILL TUNNE POST OAK GRILL DT BUSINESS LUNCH BUSINESS LUNCH RALPH & KACOOS BOSSIER SALTGRASS - WILLOWBRK SALTGRASS-BOSSIER CITY SONIC DRIVE IN #5379 TWO BROTHERS BBQ M WILLY B'S SANDWITCHS BUC-EE'S #17 BUC-EE'S #26 CHEVRON 0356051 Q61 COPPER KITCHEN CAFE COPPER KITCHEN CAFE COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO EXXONMOBIL 45694304 IRON CACTUS MEXICAN MANHATTAN MOMAKS BACKYARD MALTS TEXAS L & C #7112 TOWNEPLACE SUITES BOS WHATABURGER 986 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BUC-EE'S 32 ITS RIBS KOLACHE FACTORY NEPTUN KOLACHE FACTORY NEPTUN KOLACHE FACTORY NEPTUN T & C DONUTS 2323-FR T1 ESPADA ARAMARK PHOENIX CONV C BLIZZ FROZEN YOGURT BUC-EE'S #17 CTZ COM ALIMENTOS E WALL ST NO 122306112 FAMIGLIA HOUSTON 3 FOX NEWS C IAH22306781 HOTEL CONTESSA-REST/BA HOTEL CONTESSA-REST/BA HUSDON NEWS HYATT GRAND CONV CTR F HYATT HOTELS ARLINGTN LS TRAVEL RETAIL DEUTS MCDONALD'S F32266 MCDONALD'S M2500 OF MGM STARBUCKS IN THE D MGM STARBUCKS IN THE D MGM STARBUCKS IN THE D PARADIES # 391 Q02 PARADIES-PHOENIX Q02 POUR FAVOR POUR FAVOR POUR FAVOR SHERATON PHOENIX DININ SHERATON PHOENIX DININ SHERATON PHOENIX DININ SP BURGER SUBWAY 00160929 TAPANADE TERMI22304984 REIMBURSED EMPLOYEE ALONTI CAFE & CATERING HUYNH RESTAURANT IHOP 1469 LITTE PAPPASITO'S #022 MAIN TERM CHIL20358107 NINO'S PANERA BREAD #1318 PAPPAS BAR-B-Q #664Q80 PAPPASITO'S CANTINA #0 LOGANS #506 NORTHBOUND SMOKEHOUSE STARBUCKS #07934 LUFKI CVS PHARMACY #5968 Q03 KROGER #344 ZAX RESTAURANT & BAR 5/20/2014 6/4/2014 12/9/2014 12/9/2014 12/9/2014 12/9/2014 7/31/2014 10/1/2014 12/9/2014 1/30/2014 12/22/2014 4/23/2014 5/19/2014 6/9/2014 2/5/2014 6/9/2014 4/23/2014 5/19/2014 4/23/2014 6/27/2014 2/13/2014 7/3/2014 7/25/2014 3/14/2014 11/14/2014 5/30/2014 3/14/2014 5/12/2014 5/12/2014 5/12/2014 3/13/2014 3/14/2014 5/12/2014 5/12/2014 3/13/2014 5/12/2014 5/12/2014 5/12/2014 5/12/2014 5/12/2014 3/14/2014 3/14/2014 3/14/2014 3/14/2014 3/14/2014 3/14/2014 5/12/2014 5/12/2014 5/12/2014 5/12/2014 5/30/2014 3/14/2014 5/30/2014 5/30/2014 12/3/2014 3/31/2014 5/30/2014 7/25/2014 11/14/2014 1/29/2014 12/15/2014 6/13/2014 3/14/2014 2/12/2014 4/22/2014 4/22/2014 2/27/2014 3/14/2014 2/12/2014 2/12/2014 10/2/2014 2/12/2014 10/2/2014 12/15/2014 10/2/2014 3/14/2014 3/14/2014 3/14/2014 3/14/2014 10/2/2014 6/13/2014 2/12/2014 2/12/2014 2/12/2014 6/13/2014 6/13/2014 6/13/2014 4/22/2014 12/15/2014 4/22/2014 12/15/2014 10/10/2014 12/3/2014 7/10/2014 10/10/2014 10/10/2014 3/31/2014 10/10/2014 3/31/2014 7/10/2014 10/28/2014 5/7/2014 10/28/2014 7/10/2014 7/10/2014 6/4/2014 $ 387 $ 240 $ 28 $ 72 $ 34 $ 26 $ 28 $ 32 $ 100 $ 83 $ 121 $9 $8 $ 46 $ 19 $6 $ 35 $ 35 $ 43 $ 25 $ 54 $ 262 $ 336 $ 100 $ 50 $ 163 $ 11 $ 20 $ 20 $ 16 $9 $8 $ 11 $8 $ 28 $ 26 $ 13 $ 11 $ 15 $3 $ 25 $ 19 $ 18 $ 60 $ 12 $ 15 $ 30 $ 20 $ 20 $ 40 $ 10 $7 $8 $7 $ 85 $ 17 $ 66 $ 28 $ 29 $ 11 $4 $3 $4 $3 $ 15 $8 $ 11 $4 $5 $5 $2 $3 $ 24 $4 $9 $8 $7 $7 $5 $4 $2 $4 $4 $4 $5 $3 $5 $ 13 $ 10 $3 $6 $ 27 $ 33 $ 141 $ 67 $ 37 $ 183 $ 26 $ 58 $ 62 $ 25 $ 21 $ 10 $7 $ 32 $ 15 $ 31 $ 19 $2 $6 $3 $2 $2 $3 $8 $7 $5 $0 $0 $0 $1 $0 $1 $1 $2 $2 $3 $ 18 $ 23 $7 $3 $ 11 $1 $1 $1 $1 $1 $1 $1 $1 $2 $2 $1 $1 $1 $0 $2 $1 $1 $4 $1 $1 $2 $1 $1 $3 $1 $0 $1 $0 $6 $1 $4 $2 $2 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $6 $3 $ 29 $7 $ 20 $2 $0 $0 $ 17 $0 $0 $1 $1 GENERAL MEETING AND BUSINESS REFRESHMENTS - MANDATORY ATTENDANCE - COMMUNICATION WORKSHOP FOR LIBR GENERAL BUSINESS EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - MONTHLY STAFF MEETING (MAR, APR & MAY) GENERAL BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - P&L STAFF MEETING BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - OCT. - DEC. BIRTHDAY & ANNIVERSARY CELEBRATION BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - P&L SWOT ANALYSIS MEETING BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - TIM FLOYD'S FAREWELL LUNCHEON 2OF2 BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - JUNE & JULY MEETING P&L 18TH FLOOR MEETING MONTHLY EXPENSE REPORTS GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPARTMENT MEETING & UNITED WAY KICKOFF BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - TIM FLOYD'S FAREWELL LUNCHEON 1OF2 BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - 4TH QTR BIRTHDAY & ANNIVERSARY CELEBRATION BUSINESS EXPENSES BUSINESS MEAL - BUSINESS LUNCH MONTHLY EXPENSES BUSINESS MEAL - SUB-STATION TRAINING APRIL EXPENSES BUSINESS MEAL - DISTRIBUTION TRAINING AT HOC MAY'S EXPENSES BUSINESS MEAL - DISTRIBUTION MAYS EXPENSE BUSINESS MEAL - BODILY INJURY CALL OUT BUSINESS MILEAGE BUSINESS MEAL - DISTRIBUTION MAYS EXPENSE BUSINESS MEAL - SUB-STATION TRAINING APRIL EXPENSES BUSINESS MEAL - METER LAB TRAINING MAY'S EXPENSES BUSINESS MEAL - SUB-STATION TRAINING APRIL EXPENSES BUSINESS MEAL - ABO WORKING LUNCH GENERAL EXPENSES BUSINESS MEAL - DIVERSITY ON DEMAND CONSULTATION GENERAL EXPENSES BUSINESS MEAL - STAR TEAM WORKSHOP BUSINESS LUNCH BUSINESS MEAL - KNOWLEDGE TRANSFER SESSION FOR TEAM GENERAL EXPENSES BUSINESS MEAL - STAFF LUNCHEON STAFF MEETING / EMPLOYEE REVIEWS BUSINESS MEAL - NEW REORG PLANNING GENERAL BUSINESS MEAL - APPRECIATION DINNER EMPLOYEE MEETINGS BUSINESS MEAL - STAFF LUNCHEON STAFF MEETING / EMPLOYEE REVIEWS BUSINESS MEAL - JAMES HULSE AND ROBER TAYLOR - TRAVEL MEA WHILE AT PM CLASS PROJECT MANGEMENT TRAINING BUSINESS MEAL - LUNCH DURING CLASS FOR JAMES AND ROBERT PROJECT MANGEMENT TRAINING TRAVEL MEAL - PROJECT MANGEMENT TRAINING TRAVEL MEAL - CISCO DATA CENTER VISIT TRAVEL MEAL - STAFF MEETING / EMPLOYEE REVIEWS TRAVEL MEAL - PROJECT MANGEMENT TRAINING TRAVEL MEAL - PROJECT MANGEMENT TRAINING TRAVEL MEAL - CISCO DATA CENTER VISIT TRAVEL MEAL - PROJECT MANGEMENT TRAINING TRAVEL MEAL - PROJECT MANGEMENT TRAINING TRAVEL MEAL - PROJECT MANGEMENT TRAINING TRAVEL MEAL - PROJECT MANGEMENT TRAINING TRAVEL MEAL - PROJECT MANGEMENT TRAINING TRAVEL MEAL - STAFF MEETING / EMPLOYEE REVIEWS TRAVEL MEAL - STAFF MEETING / EMPLOYEE REVIEWS TRAVEL MEAL - STAFF MEETING / EMPLOYEE REVIEWS TRAVEL MEAL - STAFF MEETING / EMPLOYEE REVIEWS TRAVEL MEAL - STAFF MEETING / EMPLOYEE REVIEWS TRAVEL MEAL - STAFF MEETING / EMPLOYEE REVIEWS TRAVEL MEAL - PROJECT MANGEMENT TRAINING TRAVEL MEAL - PROJECT MANGEMENT TRAINING TRAVEL MEAL - PROJECT MANGEMENT TRAINING TRAVEL MEAL - PROJECT MANGEMENT TRAINING TRAVEL MEAL - EMPLOYEE MEETINGS TRAVEL MEAL - STAFF MEETING / EMPLOYEE REVIEWS TRAVEL MEAL - EMPLOYEE MEETINGS TRAVEL MEAL - EMPLOYEE MEETINGS GENERAL MEETING AND BUSINESS REFRESHMENTS - TEAM BUILDING AND STAFF MEETING CELL ASSESSORIES / STAFF MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR STAFF MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CELL AND STAFF MEETING REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL GENERAL MEETING AND BUSINESS REFRESHMENTS - CELL AND MISC TRAVEL MEAL - 12-5-2014 BREAKFAST HP DISCOVER 2014 TRAVEL MEAL - 5-7-2014 BEVERAGE UTC TELECOM 2014 TRAVEL MEAL - 2-25 BEVERAGE IBM PULSE 2014 - LAS VEGAS TRAVEL MEAL - 1/30 SNACK DISTRIBUTECH CONFERENCE 2014 - SAN ANTONIO, TX TRAVEL MEAL - 1-4-2014 LUNCH UTC AMERICA LATINA SUMMIT TRAVEL MEAL - 3/30/2014 SNACK UTC AMERICA LATINA SUMMIT TRAVEL MEAL - 2/11 LUNCH UTC STRATEGIC PLNG MTG - UTILITIESTELECOMCOUNCIL TRAVEL MEAL - 2-23-2014 SNACK IBM PULSE 2014 - LAS VEGAS TRAVEL MEAL - 1/27 BEVERAGE DISTRIBUTECH CONFERENCE 2014 - SAN ANTONIO, TX TRAVEL MEAL - 1/28 BEVERAGE DISTRIBUTECH CONFERENCE 2014 - SAN ANTONIO, TX TRAVEL MEAL - 9/16 BEVERAGE MEETING WITH FCC ON 3.65 GHZ TRAVEL MEAL - 1/30 BEVERAGE DISTRIBUTECH CONFERENCE 2014 - SAN ANTONIO, TX TRAVEL MEAL - 9-16 BKFST MEETING WITH FCC ON 3.65 GHZ TRAVEL MEAL - 12-5-2014 LUNCH HP DISCOVER 2014 TRAVEL MEAL - 9/16 LUNCH MEETING WITH FCC ON 3.65 GHZ TRAVEL MEAL - 2/23 DINNER IBM PULSE 2014 - LAS VEGAS TRAVEL MEAL - 2-23 BEVERAGE IBM PULSE 2014 - LAS VEGAS TRAVEL MEAL - 2-24 BEVERAGE IBM PULSE 2014 - LAS VEGAS TRAVEL MEAL - 2-26-2014 BEVERAGE IBM PULSE 2014 - LAS VEGAS TRAVEL MEAL - 9-16 SNACK MEETING WITH FCC ON 3.65 GHZ TRAVEL MEAL - 5-9 SNACK UTC TELECOM 2014 TRAVEL MEAL - 1/27 BEVERAGE DISTRIBUTECH CONFERENCE 2014 - SAN ANTONIO, TX TRAVEL MEAL - 1/28 BEVERAGE DISTRIBUTECH CONFERENCE 2014 - SAN ANTONIO, TX TRAVEL MEAL - 1/29 BEVERAGE DISTRIBUTECH CONFERENCE 2014 - SAN ANTONIO, TX TRAVEL MEAL - 5-6-2014 LUNCH UTC TELECOM 2014 TRAVEL MEAL - 5-7-2014 BEVERAGE UTC TELECOM 2014 TRAVEL MEAL - 5-8 LUNCH UTC TELECOM 2014 TRAVEL MEAL - 3/31/2014 LUNCH UTC AMERICA LATINA SUMMIT TRAVEL MEAL - 12-1-2014 LUNCH HP DISCOVER 2014 TRAVEL MEAL - 3-30-2014 BEVERAGE UTC AMERICA LATINA SUMMIT TRAVEL MEAL - 11-30-2014 SNACK HP DISCOVER 2014 BUSINESS MEAL - LEGAL PREPARATION FOR TRIAL MISC EXPENSES BUSINESS MEAL - LIABILITY ROLE STRATEGY BUSINESS LUNCH BUSINESS MEAL - QUARTERLY TEAM BREAKFAST MEETING GENERAL EXPENSES BUSINESS MEAL - DISCUSS PROCESS FOR ROW DOCUMENT REQUESTS MISC EXPENSES BUSINESS MEAL - TRAVEL MEAL MINNESOTA TRIP BUSINESS MEAL - TEAM BUILDING EXERCISE DISCUSSION MARCH EXPENSE BUSINESS MEAL - TRAVEL MEAL MINNESOTA TRIP BUSINESS MEAL - LIABILITY QUARTERLY BREAKFAST MTG MARCH EXPENSE BUSINESS MEAL - FACILITATE SETTLEMENT WITH BUDDY'S (CONTRACTOR) GENERAL EXPENSES TRAVEL MEAL - JKB AND KK GAS OPERATIONS PRESENTATIONS LOUISIANA TRAVEL MEAL - TRAVEL MEAL MEDIATION TRAVEL MEAL - JKB AND KK GAS OPERATIONS PRESENTATIONS LOUISIANA GENERAL MEETING AND BUSINESS REFRESHMENTS - 30 YEAR SERVICE AWARD GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GAW PROMOTION ANNOUNCEMENT GENERAL EXPENSES BUSINESS MEAL - BUSINESS DISCUSSION WITH OTHER CONFERENCE ATTENDEES EXPENSES TO ATTEND TSCPA ENERGY CONFERENCE Y Y Y N Y Y Y Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $6 $7 $5 $4 $2 $2 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 8 of 119, Workpaper 9 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 ZAX RESTAURANT & BAR REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BRADY'S LANDING BRADY'S LANDING CHICK-FIL-A #00599 COOKIES BY DESIGN # 17 COOKIES BY DESIGN 178 DON RAMONS H H I INC KROGER #739 KROGER #739 LOGAN FARMS FM 1960 RANDALLS STORE00010124 RAOS BAKERY COFFEE CAF RAOS BAKERY COFFEE CAF RAOS BAKERY COFFEE CAF SALTGRASS - WILLOWBRK KROGER #739 A-9 INTERNAL B20382115 ACENAR RESTAURANT AN UNCOMMON CAFE @ DOE AN UNCOMMON CAFE @ DOE BJS RESTAURANTS 432 BUC-EE'S #17 BURKE IN A BOX30400121 FB REDROCK HOLIDAY INN CAPITOL HOLIDAY INN CAPITOL HUDSON NEWS 310 WS HYATT ST LOUIS F&B OUT JERRY'S SUBS & PIZZA M CHILI S 12208104 MICHELINOS OLE LONESTA OTG DCA VENTURE II, LL PAPPASITO'S CANTI Q80 RED ROCK STARBUCKS LOB RED ROCK STARBUCKS LOB RED ROCK STARBUCKS LOB RITA'S ON THE RIVER SPAGHETTI WAREHOUSE SUBWAY 00475640 THE SCHLAFLY TAP ROOM YARD HOUSE 00083279 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ANTONES BRADY'S LANDING BRADY'S LANDING GEORGES JACK N BOX JUICY'S 1 KELLEY'S COUNTRY C MARCOS MARCOS POST OAK GRILL DT SCHLOTZSKY'S SHIPLEY DONUTS SHIPLEYS ALONTI CAFE & CATERING ALONTI CAFE & CATERING DOMINO'S PIZZA 6732 DOMINO'S PIZZA 6732 DOUBLETREE FOOD BEVERG MASSA S SEAFOOD GRILL MASSA S SEAFOOD GRILL NINFAS EXPRESS POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT WAL-MART #5959 6/4/2014 6/4/2014 6/4/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 10/1/2014 3/27/2014 4/1/2014 3/27/2014 6/26/2014 2/28/2014 12/18/2014 9/30/2014 1/30/2014 4/28/2014 12/2/2014 9/30/2014 4/28/2014 10/31/2014 12/2/2014 5/1/2014 8/27/2014 3/28/2014 11/10/2014 4/14/2014 12/10/2014 9/30/2014 11/10/2014 9/30/2014 9/30/2014 12/10/2014 12/10/2014 4/14/2014 3/28/2014 4/14/2014 3/28/2014 11/10/2014 12/10/2014 12/10/2014 9/30/2014 9/30/2014 9/30/2014 11/10/2014 11/10/2014 12/10/2014 3/28/2014 9/30/2014 4/14/2014 4/14/2014 3/10/2014 12/19/2014 12/26/2014 3/10/2014 3/10/2014 3/10/2014 12/19/2014 3/10/2014 3/10/2014 12/19/2014 3/10/2014 3/10/2014 3/10/2014 5/2/2014 7/2/2014 5/28/2014 7/28/2014 7/28/2014 12/30/2014 12/30/2014 7/2/2014 2/4/2014 5/28/2014 7/28/2014 8/29/2014 12/29/2014 7/28/2014 $ 30 $ 23 $ 15 $ 14 $ 23 $ 16 $ 23 $ 24 $ 17 $ 13 $ 13 $ 300 $ 257 $ 79 $ 59 $ 40 $ 477 $ 201 $ 79 $ 113 $ 490 $ 15 $ 75 $ 40 $ 35 $ 58 $ 94 $8 $ 24 $9 $3 $ 31 $ 10 $ 16 $ 11 $ 26 $ 19 $9 $ 24 $7 $ 16 $ 26 $ 22 $ 20 $5 $5 $5 $ 32 $ 27 $8 $ 30 $ 28 $8 $8 $ 54 $ 3,000 $ 585 $ 10 $7 $ 59 $ 2,523 $ 40 $ 32 $ 273 $ 89 $ 29 $ 18 $ 29 $9 $ 208 $ 91 $ 30 $ 500 $ 1,237 $ 157 $ 122 $ 87 $ 139 $ 111 $ 132 $ 35 897 CHICK-FIL-A 10/29/2014 $ 64 898 CHICK-FIL-A #02956 10/29/2014 $ 118 899 CHICK-FIL-A #02956 10/29/2014 900 DOUBLETREE FOOD BEVERG $0 $2 $1 $1 $2 $1 $2 $2 $1 $1 $1 $ 24 $ 20 $6 $0 $3 $ 38 $ 16 $6 $9 $ 39 $1 $6 $3 $3 $5 $7 $1 $2 $1 $0 $2 $1 $1 $1 $2 $2 $1 $2 $1 $1 $2 $2 $2 $0 $0 $0 $3 $2 $1 $2 $2 $1 $1 $7 $0 $0 $1 $1 $8 $0 $6 $4 $0 $ 12 $4 $2 $2 $0 $7 $0 $0 $ 16 $ 41 $0 $4 $0 $0 $4 $4 $0 BUSINESS MEAL - BUSINESS DISCUSSION WITH OTHER CONFERENCE ATTENDEES EXPENSES TO ATTEND TSCPA ENERGY CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING CONFERENCE EXPENSES TO ATTEND TSCPA ENERGY CONFERENCE TRAVEL MEAL - DINNER WHILE ENROUTE BACK FROM CONFERENCE EXPENSES TO ATTEND TSCPA ENERGY CONFERENCE TRAVEL MEAL - TRAVEL LUNCH AT AIRPORT (IAH) ATTEND GBTA CONFERENCE 7/26 - 7/30 TRAVEL MEAL - TRAVEL DINNER - LOS ANGELES (THE YARD) ATTEND GBTA CONFERENCE 7/26 - 7/30 TRAVEL MEAL - TRAVEL LUNCH (LA - FARMERS MARKET) ATTEND GBTA CONFERENCE 7/26 - 7/30 TRAVEL MEAL - TRAVEL DINNER (TOM URBAN @ LA LIVE) ATTEND GBTA CONFERENCE 7/26 - 7/30 TRAVEL MEAL - TRAVEL DINNER (LA - EL CHOLO) ATTEND GBTA CONFERENCE 7/26 - 7/30 TRAVEL MEAL - TRAVEL DINNER (LA -THE FARM @ LA LIVE) ATTEND GBTA CONFERENCE 7/26 - 7/30 TRAVEL MEAL - TRAVEL LUNCH @ LAX ATTEND GBTA CONFERENCE 7/26 - 7/30 GENERAL MEETING AND BUSINESS REFRESHMENTS - KOLACHES FOR MEETING GENERAL EXPENSES FOR SEPTEMBER 2014 BUSINESS MEAL - DEPOSIT FOR RITA HERNANDEZ RETIREMENT LUNCHOEN GENERAL EXPENSE FOR MARCH BUSINESS MEAL - RETIREMENT LUNCHOEN FOR RITA HERNANDEZ GENERAL EXPENSE MARCH BUSINESS MEAL - STAFF SAFETY MEETING LUNCHOEN GENERAL EXPENSE FOR MARCH BUSINESS MEAL - ANNIVERSARY ANNIVERSARY - WILLIE HARRIS BUSINESS MEAL - SAFETY ACCOMPLISHMENT GENERAL EXPENSE FEB BUSINESS MEAL - LUNCHEON GENERAL EXPENSE DECEMBER BUSINESS MEAL - ANNIVERSARY GENERAL EXPENSE SEPTEMBER BUSINESS MEAL - 4TH QTR BIRTHDAY ANNIVERSARY GENERAL EXPENSE FOR JANUARY BUSINESS MEAL - 1ST BIRTHDAYS GENERAL EXPENSE FOR APRIL BUSINESS MEAL - EMPLOYEES LUNCHEON GENERAL EXPENSE NOVEMBER BUSINESS MEAL - ANNIVERSARY GENERAL EXPENSE SEPTEMBER BUSINESS MEAL - RETIREMENT CAKE GENERAL EXPENSE FOR APRIL BUSINESS MEAL - THANKSGIVING LUNCHEON GENERAL EXPENSE OCTOBER BUSINESS MEAL - THANKSGIVING LUNCHEON GENERAL EXPENSE NOVEMBER BUSINESS MEAL - TRAINING MILAGE REPORT FOR 4/2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - QTRLY. MEETING GENERAL EXPENSE TRAVEL MEAL - LUNCH TRIP RECONCILIATION TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE FOR GRIDSECCON TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE WASHINGTON DC TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE DOE BRIEFING TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSES TRAVEL MEAL - LUNCH TRIP EXPENSE FOR GRIDSECCON TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSES TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSES TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE DOE BRIEFING TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE DOE BRIEFING TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE WASHINGTON DC TRAVEL MEAL - DINNER AT HOTEL RESTAURANT TRIP RECONCILIATION TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE WASHINGTON DC TRAVEL MEAL - LUNCH AT AIRPORT LAYOVER TO ST LOUIS TRIP RECONCILIATION TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE FOR GRIDSECCON TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE DOE BRIEFING TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE DOE BRIEFING TRAVEL MEAL - TRIP EXPENSES TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSES TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSES TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE FOR GRIDSECCON TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE FOR GRIDSECCON TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE DOE BRIEFING TRAVEL MEAL - DINNER TRIP RECONCILIATION TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSES TRAVEL MEAL - STAR BUCKS - BREAKFAST TRIP EXPENSE WASHINGTON DC TRAVEL MEAL - STAR BUCKS BREAKAST TRIP EXPENSE WASHINGTON DC BUSINESS MEAL - LUNCH RECONCILE OUT-OF-POCKET 2014 EIM EXPENSES BUSINESS MEAL - RETIREES' CLUB - CNP DEPOSIT FOR THE RETIREES' CHRISTMAS LUN BUSINESS EXPENSES FOR DEC 2014 BUSINESS MEAL - RETIREES' PROGRAM - BREAKFAST BUSINESS EXPENSES FOR THE MONTH OF DECEMBER 2014 BUSINESS MEAL - EIM: MEAL RECONCILE OUT-OF-POCKET 2014 EIM EXPENSES BUSINESS MEAL - EIM: BREAKFAST RECONCILE OUT-OF-POCKET 2014 EIM EXPENSES BUSINESS MEAL - EIM: COMMITTEE MEAL RECONCILE OUT-OF-POCKET 2014 EIM EXPENSES BUSINESS MEAL - JDRF BREAKFAST FOR TOP FUNDRAISING TEAM BUSINESS EXPENSES FOR DEC 2014 BUSINESS MEAL - EIM: COMMITTEE LUNCH RECONCILE OUT-OF-POCKET 2014 EIM EXPENSES BUSINESS MEAL - EIM: LUNCH FOR COMMITTEE MEMBERS RECONCILE OUT-OF-POCKET 2014 EIM EXPENSES BUSINESS MEAL - RETIREES' CLUB - BOARD MEETING LUNCHEON BUSINESS EXPENSES FOR DEC 2014 BUSINESS MEAL - EIM: COMMITTE / WORKERS LUNCH RECONCILE OUT-OF-POCKET 2014 EIM EXPENSES BUSINESS MEAL - EIM - BREAKFAST RECONCILE OUT-OF-POCKET 2014 EIM EXPENSES BUSINESS MEAL - EIM: BREAKFAST MEAL ACCROSS BELLAIRE SRV CTR RECONCILE OUT-OF-POCKET 2014 EIM EXPENSES BUSINESS MEAL - CEHE WORK REALIGNMENT GENERAL OFFICE EXPENSES FOR APRIL, 2014 BUSINESS MEAL - REGULATORY REPORTING WORKSHOP - DRINKS GENERAL OFFICE EXPENSES FOR JUNE, 2014 BUSINESS MEAL - 2014 ANNUAL COMPLIANCE CLEANUP GENERAL OFFICE EXPENSES FOR MAY, 2014 BUSINESS MEAL - LOUIISIANA RSP LUNCH & LEARN GENERAL OFFICE EXPENSES FOR JULY, 2014 BUSINESS MEAL - LOUISIANA RSP LUNCH & LEARN GENERAL OFFICE EXPENSES FOR JULY, 2014 BUSINESS MEAL - DEPOSIT FOR FINANCIAL ACCOUNTING CHRISTMAS LUNCHEON GENERAL OFFICE EXPENSES FOR DEC, 2014 BUSINESS MEAL - FINANCIAL ACCOUNTING CHRISTMAS LUNCHEON GENERAL OFFICE EXPENSES FOR DEC, 2014 BUSINESS MEAL - REGULATORY REPORTING WORKSHOP GENERAL OFFICE EXPENSES FOR JUNE, 2014 BUSINESS MEAL - STAFF LUNHEON - DISCUSS CPA & PROMOTIONS GENERAL OFFICE EXPENSES FOR JANUARY, 2014 BUSINESS MEAL - APRIL CLOSE GENERAL OFFICE EXPENSES FOR MAY, 2014 BUSINESS MEAL - SHAREPOINT PROJECT UPDATETRAINING LUNCHEON GENERAL OFFICE EXPENSES FOR JULY, 2014 BUSINESS MEAL - ACCOUNTING POLICY REVIEW MEETING GENERAL OFFICE EXPENSES FOR AUGUST, 2014 BUSINESS MEAL - FINANCIAL ACCOUNTING INITIATIVES LUNCH MEETING GENERAL OFFICE EXPENSES FOR DEC 2014 BUSINESS MEAL - LOUISIANA RSP LUNCH & LEARN GENERAL OFFICE EXPENSES FOR JULY, 2014 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y Y Y Y Y Y Y N Y Y Y N Y N N Y Y Y Y Y Y Y Y Y N N Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 68 $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - FA ELEC & CORP UNITED WAY BREAKFAST GENERAL OFFICE EXPENSES FOR OCTOBER, 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROPERTY ACCTG & REGULATORY ACCOUNTING UNITED WAY BREAKFAST GENERAL OFFICE $ 4 EXPENSES FOR OCTOBER, 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - FA GAS & GAS COST ACCTG UNITED WAY BREAKFAST GENERAL OFFICE EXPENSES FOR OCTOBER, $ 2 2014 4/30/2014 $ 79 $ 3 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR FINANCIAL ACCTG DEPT MTG GENERAL OFFICE EXPENSES FOR APRIL, 2014 Y 901 DOUBLETREE FOOD BEVERG 10/1/2014 $ 94 $ 3 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES - SEPTEMBER DEPT & UNITED WAY MTG GENERAL OFFICE EXPENSES FOR SEPT, 2014 Y 902 DOUBLETREE FOOD BEVERG 903 RANDALLS STORE00017731 904 RANDALLS STORE00017731 10/29/2014 10/1/2014 10/1/2014 $ 79 $6 $ 25 $ 3 GENERAL MEETING AND BUSINESS REFRESHMENTS - SAFETY TEAM FOURTH QUARTER PLAYBOOK GENERAL OFFICE EXPENSES FOR OCTOBER, 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - ICE CREAM - SEPTEMBER BIRTHDAYS GENERAL OFFICE EXPENSES FOR SEPT, 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE - L NGUYEN BABY SHOWER GENERAL OFFICE EXPENSES FOR SEPT, 2014 Y Y Y $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PUNCH INGREDIENTS - L NGUYEN BABY SHOWER GENERAL OFFICE EXPENSES FOR SEPT, 2014 Y $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS - L NGUYEN BABY SHOWER GENERAL OFFICE EXPENSES FOR OCT, 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - TIP GENERAL OFFICE EXPENSES FOR OCT, 2014 Y Y $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CAKE - SEPTEMBER BIRTHDAYS GENERAL OFFICE EXPENSES FOR SEPT, 2014 $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - 2014 ANNUAL COMPLIANCE CLEANUP GENERAL OFFICE EXPENSES FOR MAY, 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS & UTENSILS - SAFETY TEAM FOURTH QUARTER PLAYBOO GENERAL OFFICE $ 1 EXPENSES FOR OCTOBER, 2014 $ 0 BUSINESS MEAL - BUSINESS LUNCH LUNCH $ 2 BUSINESS MEAL - WORKING MEAL AUGUST EXPENSES $ 0 BUSINESS MEAL - LUNCH FOR OVERTIME SATURDAY GENERAL MONTHLY EXPENSES $ 0 BUSINESS MEAL - PIZZA CELEBRATION FOR OCS GREAT WORK IN DEC ALLOCATIONS FOR THE MONTH OF DEC $ 0 BUSINESS MEAL - TOD BROWN'S POWERCHIP LUNCHEON ALLOCATIONS FOR THE MONTH OF JULY 2014 $ 0 BUSINESS MEAL - POWERCHIPS & GOING AWAY FOR TANIA RENE GENERAL MONTHLY EXPENSES $ 0 BUSINESS MEAL - CELEBRATING LARITA GRAHAM AND MYRNA PATRICK'S DEPATURE FROM ALLOCATIONS FOR THE MONTH OF DEC $ 0 BUSINESS MEAL - BREAKFAST FOR OVERTIME ON SATURDAY GENERAL MONTHLY EXPENSES $ 0 BUSINESS MEAL - THANKSGIVING LUNCHEON ALLOCATIONS FOR NOV 2014 $ 0 BUSINESS MEAL - LUNCH FOR DESTINI COLLEY'S GOING AWAY AND SEPT BIRTHDAY ALLOCATIONS FOR THE MONTH OF SEPT 2014 $ 0 BUSINESS MEAL - OCS LUNCH USING POWERCHIPS FOR TEAM GENERAL MONTHLY EXPENSES $ 0 BUSINESS MEAL - LUNCH PURCAHSED FOR STI MEETING GENERAL MONTHLY EXPENSES $ 0 BUSINESS MEAL - THANKSGIVING LUNCHEON ALLOCATIONS FOR NOV 2014 $ 0 BUSINESS MEAL - GROCERIS TO MAKE TOSTADAS FOR POWER CHIPS FUNDRAISER ALLOCATIONS FOR THE MONTH OF JUNE 2014 $ 0 BUSINESS MEAL - BOUGHT CHICKEN FOR THE POWER CHIPS FUNDRAISER ALLOCATIONS FOR THE MONTH OF JUNE 2014 $ 0 BUSINESS MEAL - OCS BREAKFAST USING POWERCHIPS GENERAL MONTHLY EXPENSES Y Y 905 RANDALLS STORE00017731 10/1/2014 $7 906 RED OX BAR & GRILL 907 RED OX BAR & GRILL 10/9/2014 10/9/2014 $ 100 $ 10 908 TREEBEARDS - TUNNEL 909 WM SUPERCENTER #1279 10/1/2014 5/28/2014 $ 34 $ 61 10/29/2014 7/22/2014 9/18/2014 3/7/2014 12/26/2014 8/5/2014 3/7/2014 12/26/2014 3/7/2014 12/12/2014 10/3/2014 2/11/2014 3/7/2014 12/12/2014 6/20/2014 6/20/2014 2/11/2014 $ 32 $ 83 $ 52 $ 49 $ 110 $ 256 $ 344 $ 335 $ 31 $ 26 $ 275 $ 480 $ 101 $ 50 $ 97 $ 42 $ 179 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 WM SUPERCENTER #5959 FUDDRUCKERS #3014 PAPPASITO'S CANTINA #0 DOMINO'S PIZZA 6732 DOMINO'S PIZZA 6732 FRENCHY'S CHICKEN GUADALAJARA DEL CENTRO GUADALAJARA DEL CENTRO KOLACHE FACTORY LUBYS CAFE #0203 Q99 NIKO NIKO'S GREEK & AM PAPPAS DINING & DELIVE POST OAK GRILL DT RANDALLS STORE00017731 SAMS CLUB #4769 SAMSCLUB #4764 THE BREAKFAST KLUB Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $6 $9 $1 $2 $1 $1 $0 $0 $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 9 of 119, Workpaper 9 927 THE BREAKFAST KLUB 928 HYATT HOTELS HOUSTON 5/12/2014 3/7/2014 $ 292 $ 44 929 CHICK-FIL-A - ALLEN CE 9/11/2014 $ 159 KOLACHE FACTORY KROGER #392 SAMSCLUB #6346 SHIPLEY DONUTS SHIPLEY MCKINNEY ST TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL 9/11/2014 6/2/2014 6/2/2014 12/12/2014 12/12/2014 3/7/2014 5/20/2014 9/11/2014 $ 99 $ 20 $ 85 $ 20 $ 26 $ 31 $ 31 $ 31 938 TREEBEARDS - TUNNEL 939 TREEBEARDS - TUNNEL 10/3/2014 12/12/2014 $ 34 $ 35 940 TREEBEARDS - TUNNEL 12/26/2014 $ 35 6/20/2014 6/2/2014 3/10/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 5/15/2014 7/28/2014 7/28/2014 4/22/2014 4/22/2014 7/28/2014 4/22/2014 4/22/2014 4/22/2014 4/22/2014 4/22/2014 4/22/2014 4/22/2014 4/22/2014 4/22/2014 4/22/2014 4/22/2014 4/22/2014 3/3/2014 4/24/2014 4/24/2014 4/24/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 7/1/2014 7/1/2014 7/16/2014 8/5/2014 8/5/2014 8/5/2014 8/5/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 10/3/2014 10/3/2014 10/3/2014 12/3/2014 12/3/2014 12/26/2014 12/26/2014 12/26/2014 12/26/2014 12/3/2014 7/16/2014 7/16/2014 7/16/2014 7/16/2014 8/5/2014 12/26/2014 8/5/2014 8/5/2014 3/31/2014 4/30/2014 4/30/2014 8/5/2014 9/10/2014 3/3/2014 3/3/2014 3/3/2014 3/31/2014 3/31/2014 4/24/2014 4/24/2014 4/24/2014 4/30/2014 12/3/2014 8/5/2014 3/3/2014 $ 13 $5 $ 36 $ 35 $ 26 $ 39 $ 26 $ 20 $9 $ 37 $9 $9 $ 12 $ 54 $ 54 $ 67 $ 55 $ 196 $ 16 $ 119 $5 $ 10 $ 23 $ 11 $ 32 $ 12 $6 $7 $7 $ 16 $ 44 $ 187 $ 204 $ 108 $ 280 $ 141 $ 74 $ 197 $ 285 $ 35 $ 835 $9 $ 17 $ 51 $ 169 $ 189 $ 36 $ 29 $ 16 $ 50 $ 25 $ 31 $ 244 $ 20 $ 76 $ 44 $8 $ 1,323 $ 459 $ 417 $ 36 $ 17 $ 200 $ 54 $ 176 $ 27 $9 $ 92 $ 83 $ 112 $ 148 $ 115 $ 14 $ 24 $7 $ 19 $ 36 $ 62 $ 15 $ 10 $9 $ 10 $ 185 $ 247 930 931 932 933 934 935 936 937 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 WAL-MART #2066 WAL-MART #3827 GRINGO'S MEXICAN KITCHEN EL COMPADRE JASON'S DELI/SHREVEPOR CCB OF BOSSIER HOOTERS OF BOARDWALK IHOP 3106 PO BOY EXPRESS SALTGRASS-BOSSIER CITY SAMS SOUTHERN EATERY THE OFFICE FOOD AND SP REIMBURSED EMPLOYEE EL TIEMPO 1308 CANTINA HYATT HOTELS HOUSTON F HYATT HOTELS SCOTTSDAL MARRIOTT HOTELS NINO'S BEECHER'S PIKE PLACE HYATT HOTELS SCOTTSDAL IAH EINSTEIN BAGEL MARRIOTT HOTELS MARRIOTT HOTELS MARRIOTT HOTELS MARRIOTT HOTELS PANERA BREAD #04165 PARADISE BAKERYCAFE STARBUCKS #00303 BELLE STARBUCKS A CO32271553 THE CONFECTIONAL ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CAFE BASIL CARRABBAS - 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REFRESHMENTS - TRAINING ON POWER CHIPS ALLOCATIONS FOR THE MONTH OF SEPT GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR CPA/STI MEETING ALLOCATIONS FOR THE MONTH OF FEB 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR CRM SOUTH DEPLOYMENT STRATEGY MTG ALLOCATIONS FOR THE MONTH OF MAY $ 0 2014 1066 1067 1068 1069 1070 STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST SUBWAY 00208041 7/1/2014 8/5/2014 12/15/2014 12/26/2014 4/30/2014 $ 13 $4 $ 15 $ 14 $ 11 $0 $0 $0 $0 $0 Y Y Y Y Y 1071 1072 1073 1074 1075 1076 1077 1078 1079 1080 1081 1082 1083 1084 1085 1086 1087 1088 1089 1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1136 1137 WALGREENS #6584 REIMBURSED EMPLOYEE 59 DINER CHILI'S CHILI'S ALVIN COSSETTA'S DNC TRAVEL HOSPITA GLORIAS #14 GLORIAS #14 GLORIAS #14 HOME TEAM SPOR20490413 HOUSTONS 713.529.2385 HOUSTONS 713.529.2385 IHOP 1945 LNDRY'S-CRPS CHRISTI LONGHORN STEAK00052985 MCADOO'S SEAFOOD C MCADOO'S SEAFOOD C MCADOO'S SEAFOOD C MCCORMICK SCHMICKS MCCORMICK SCHMICKS MCCORMICK SCHMICKS MCCORMICK SCHMICKS NT - IKES MSP 20358776 NT - IKES MSP 20358776 ORIGINAL NINFA'S, PAPPADEAUX SEAFOOD #04 PAPPADEAUX SEAFOOD #04 PAPPADEAUX SEAFOOD #04 PARLOR MARKET POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT RB-MINNEAPOLIS REEF RESTAURANT SPOONRIVER SPORTS HALL BA20368544 STEAMBOAT HOUSE TAILWIND CRP THE EGG AND I WEBSTER TRIOS WESTIN MINNEAPOLIS F WESTIN MINNEAPOLIS F WESTIN MINNEAPOLIS F 59 DINER CRAVE-DOWNTOWN DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN IHOP MCCORMICK SCHMICKS NT - IKES MSP 20358776 NT - IKES MSP 20358776 RIVER BEND BAR20043055 WHATABURGER 747 BACKSTREET CAFE CLAY PIT CONTEMPOR DISTRICT 7 GRILL TUNNE EATALY RESTAURANTS HYATT HOTELS HOUSTON F 12/26/2014 8/28/2014 4/15/2014 7/16/2014 7/16/2014 10/23/2014 4/15/2014 1/20/2014 6/23/2014 7/29/2014 6/19/2014 9/18/2014 9/18/2014 6/23/2014 3/3/2014 6/19/2014 4/15/2014 9/18/2014 9/18/2014 1/20/2014 4/15/2014 7/3/2014 10/23/2014 1/20/2014 4/15/2014 4/9/2014 4/9/2014 10/23/2014 12/11/2014 7/29/2014 3/3/2014 6/23/2014 6/23/2014 4/9/2014 7/16/2014 4/9/2014 7/29/2014 10/23/2014 3/3/2014 5/21/2014 5/21/2014 4/9/2014 4/9/2014 10/23/2014 10/23/2014 1/20/2014 1/20/2014 3/3/2014 4/9/2014 7/3/2014 1/20/2014 4/9/2014 4/9/2014 4/15/2014 10/23/2014 10/23/2014 1/20/2014 4/9/2014 7/3/2014 10/23/2014 5/21/2014 4/15/2014 11/13/2014 12/31/2014 8/27/2014 8/15/2014 6/20/2014 $ 114 $ 10 $ 22 $ 108 $ 61 $ 188 $ 14 $ 61 $ 76 $ 44 $ 60 $ 42 $ 98 $ 18 $ 47 $ 35 $ 147 $ 55 $ 90 $ 196 $ 76 $ 51 $ 106 $ 71 $ 75 $ 98 $ 60 $ 64 $ 64 $ 67 $ 48 $ 101 $ 53 $ 41 $ 315 $ 169 $ 11 $ 122 $ 24 $ 24 $ 81 $ 27 $ 179 $ 119 $ 18 $ 88 $5 $5 $5 $5 $ 21 $ 22 $ 22 $ 21 $ 21 $ 29 $ 20 $ 45 $ 25 $ 41 $ 29 $4 $ 107 $ 104 $ 41 $ 59 $5 $0 $1 $2 $9 $5 $ 15 $1 $5 $6 $4 $5 $3 $8 $1 $4 $3 $ 12 $4 $7 $ 15 $6 $4 $8 $6 $6 $8 $5 $5 $5 $5 $4 $8 $4 $3 $ 25 $ 13 $1 $ 10 $2 $2 $6 $2 $ 14 $9 $1 $7 $0 $0 $0 $0 $2 $2 $2 $2 $2 $2 $2 $4 $2 $3 $2 $0 $ 15 $ 14 $6 $5 $1 1048 CRESCENT CITY OF H 1061 1062 1063 1064 -$ 6 GENERAL MEETING AND BUSINESS REFRESHMENTS - CREDIT - FRUIT BASKEST FOR SHONDA JOHNSON'S BIRTHDAY ALLOCATIONS FOR NOV 2014 $ 5 GENERAL MEETING AND BUSINESS REFRESHMENTS - FRUIT BASKET FOR VANNESSA WILLIAMS' BIRTHDAY ALLOCATIONS FOR NOV 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR CRM MTG, SHONDA, RUTH, RENA ALLOCATIONS FOR THE MONTH OF JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENT - CRM MTGS ALLOCATIONS FOR THE MONTH OF JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR MANAGER MTG ALLOCATIONS FOR NOV 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE - INTERVIEWING COORDINATORS ALLOCATIONS FOR THE MONTH OF DEC 2014GENERAL MEETING AND BUSINESS REFRESHMENTS - EDWARD AGBEMAFLE TEAM MTG ALLOCATIONS FOR THE MONTH OF APRIL 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CHRISTMAS CANDY FOR THE LEADS IN CUSTOMER SERVICE ALLOCATIONS FOR THE MONTH OF DEC 2014TRAVEL MEAL - SMITHVILLE TX GAS OFC RELOCATION SURVEY PARKING MILEAGE AND TRAVEL MEAL BUSINESS MEAL - GAS OPS TRIP TO NEW BRAUNFELS & SMITHVILLE 505 NICOLLET PROJECT & S. GAS OPS PROJECTS BUSINESS MEAL - REVIEW 3 S. TEXAS PROJECTS W/TEAM GENERAL EXPENSES BUSINESS MEAL - CONSTRUCTION SITE VISIT GENERAL EXPENSES BUSINESS MEAL - DISCUSS FURNITURE FOR 505 NICOLLET VIEW FURNITURE VENDOR MOCKUP/PRESENTATIONS BUSINESS MEAL - 505 NICOLLET PROJECT 505 NICOLLET PROJECT & S. GAS OPS PROJECTS BUSINESS MEAL - RECRUITING LUNCH FOR PROJECT COORD POSITION GENERAL EXPENSES BUSINESS MEAL - SUGARLAND PROJECT GENERAL EXPENSES BUSINESS MEAL - REVIEW BYRAM, MS FURNITURE & PROJECT COMPLETION GENERAL EXPENSES BUSINESS MEAL - OXFORD OFFICE INSPECTION FOR LEASE RENEWAL OFFICE INSPECTION FOR POSSIBLE LEASE RENEWAL BUSINESS MEAL - 1111 LA 42ND FLOOR PROJECT - REVIEW W/RE BROKER GENERAL EXPENSES BUSINESS MEAL - INTERVIEW GABRIEL ARCHITECTS GENERAL EXPENSES BUSINESS MEAL - EOP DRILL GENERAL EXPENSES BUSINESS MEAL - TOUR OF S. TEXAS GAS SITES TRIP TO VISIT SEVERAL GAS SITES IN S. TEXAS BUSINESS MEAL - XFORD OFFICE INSPECTION FOR LEASE RENEWAL OFFICE INSPECTION FOR POSSIBLE LEASE RENEWAL BUSINESS MEAL - GAS OPS - NEW BRAUNFELS NEW CONSTRUCTION 505 NICOLLET PROJECT & S. GAS OPS PROJECTS BUSINESS MEAL - MEET W/CITY PLAN CHECKING FOR PERMIT IN NEW BRAUNFELS GENERAL EXPENSES BUSINESS MEAL - SAN MARCOS PROJECT GENERAL EXPENSES BUSINESS MEAL - REVIEW INTERVIEWS OF FURNITURE VENDORS. INTERVIEW FURNITURE VENDORS FOR NEW BLDG BUSINESS MEAL - 505 NICOLLET PROJECT 505 NICOLLET PROJECT & S. GAS OPS PROJECTS BUSINESS MEAL - 505 NICOLLET PROJECT BUSINESS MEAL - FURNTIURE MOCKUPS FOR 505 NICOLLET VIEW FURNITURE VENDOR MOCKUP/PRESENTATIONS BUSINESS MEAL - FLIGHT DELAYED, THEN CANCELLED - MEAL AT AIRPORT INTERVIEW FURNITURE VENDORS FOR NEW BLDG BUSINESS MEAL - 505 NICOLLET PROJECT 505 NICOLLET PROJECT & S. GAS OPS PROJECTS BUSINESS MEAL - J GRESHAM 25TH ANNIVERSARY REVIEW FURNITURE MOCKUPS FOR NEW HQ BLDG BUSINESS MEAL - REV MULTIPLE CONSTRUCTIO PROJECTS REVIEW FURNITURE MOCKUPS FOR NEW HQ BLDG BUSINESS MEAL - DISCUSS TEXASD CITY OFFICE PRICING GENERAL EXPENSES BUSINESS MEAL - PROJECT COORDINATION-1111 LOUISIANA W/GENERAL CONTRACTOR GENERAL EXPENSES BUSINESS MEAL - BYRAM MS NEW OFFICE BYRAM OFFICE SOFT OPENING BUSINESS MEAL - LIGHTING DESIGNER FOR SMP PROJECT AT 1111 LOUISIANA GENERAL EXPENSES BUSINESS MEAL - ST LOUIS OFFICE LEASE GENERAL EXPENSES BUSINESS MEAL - REVIEW SAFETY PAMPHLET INFO USED BY NRG FOR OUR USE GENERAL EXPENSES BUSINESS MEAL - DISCUSS FURNITURE TOURS REVIEW FURNITURE MOCKUPS FOR NEW HQ BLDG BUSINESS MEAL - HOUSTON ADMINSTRATIVE SERVICES SOCIETY GENERAL EXPENSES BUSINESS MEAL - DISCUSS FURNITURE MOCKUPS AND REVIEW NOTES REVIEW FURNITURE MOCKUPS FOR NEW HQ BLDG BUSINESS MEAL - BYRAM MS NEW OFFICE BYRAM OFFICE SOFT OPENING BUSINESS MEAL - 30TH ANNIVERSARY LUNCHEON FOR BILL MCNAMARA GENERAL EXPENSES BUSINESS MEAL - TOUR OF S. TEXAS GAS OFFICES TRIP TO VISIT SEVERAL GAS SITES IN S. TEXAS BUSINESS MEAL - LITTLE ROCK SOFT OPENING BUSINESS MEAL - LITTEL ROCK SOFT OPENING LITTLE ROCK SOFT OPENING BUSINESS MEAL - DISCUSS FURNITURE & CONST FOR NEW HQ REVIEW FURNITURE MOCKUPS FOR NEW HQ BLDG BUSINESS MEAL - DISCUSS FURNITURE TOURS REVIEW FURNITURE MOCKUPS FOR NEW HQ BLDG BUSINESS MEAL - DISCUSS FURNITURE VENDORS/MOCK UPS VIEW FURNITURE VENDOR MOCKUP/PRESENTATIONS TRAVEL MEAL - TRAVEL TO SAN MARCOS GENERAL EXPENSES TRAVEL MEAL - INTERVIEW FURNITURE VENDORS FOR NEW BLDG TRAVEL MEAL - INTERVIEW FURNITURE VENDORS FOR NEW BLDG TRAVEL MEAL - TRIP TO VISIT SEVERAL GAS SITES IN S. TEXAS TRAVEL MEAL - REVIEW FURNITURE MOCKUPS FOR NEW HQ BLDG TRAVEL MEAL - 505 NICOLLET PROJECT TRAVEL MEAL - INTERVIEW FURNITURE VENDORS FOR NEW BLDG TRAVEL MEAL - REVIEW FURNITURE MOCKUPS FOR NEW HQ BLDG TRAVEL MEAL - REVIEW FURNITURE MOCKUPS FOR NEW HQ BLDG TRAVEL MEAL - 505 NICOLLET PROJECT & S. GAS OPS PROJECTS TRAVEL MEAL - VIEW FURNITURE VENDOR MOCKUP/PRESENTATIONS TRAVEL MEAL - VIEW FURNITURE VENDOR MOCKUP/PRESENTATIONS TRAVEL MEAL - INTERVIEW FURNITURE VENDORS FOR NEW BLDG TRAVEL MEAL - REVIEW FURNITURE MOCKUPS FOR NEW HQ BLDG TRAVEL MEAL - 505 NICOLLET PROJECT TRAVEL MEAL - VIEW FURNITURE VENDOR MOCKUP/PRESENTATIONS TRAVEL MEAL - LITTLE ROCK SOFT OPENING TRAVEL MEAL - 505 NICOLLET PROJECT & S. GAS OPS PROJECTS BUSINESS MEAL - DISCUSSED INTERNAL COMMUNICATION TRANSITION ISSUES CORP COMM EXPENSES - L LOWE BUSINESS MEAL - DINNER-GCPA WOMEN'S LEADERSHIP CONFERENCE GULF COAST POWER ASSOC WOMEN'S LEADERSHIP CONF. BUSINESS MEAL - DISCUSSED DEPT ISSUES JULY BUSINESS EXPENSES - CORP COMM/L LOWE BUSINESS MEAL - LUNCH - ANALYST DAY TRIP IN NEW YORK BUSINESS EXPENSES-ANALYST/UTILITY DAY-NEW YORK BUSINESS MEAL - STRATEGY DISCUSSION MAY BUSINESS EXPENSES - CORP COMM Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 11 of 119, Workpaper 9 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 MASSA S RESTAURANT NORTH END GRILL POST OAK GRILL DT POST OAK GRILL DT REEF RESTAURANT REEF RESTAURANT ROBERTAS ROSARITO RESTAURANT SCHLOTZSKY'S SUBWAY 01160928 HUDSON NEWS HOUSTN HBB 2/19/2014 8/15/2014 4/28/2014 4/28/2014 1/14/2014 2/19/2014 8/15/2014 8/15/2014 5/12/2014 8/15/2014 4/9/2014 $ 281 $ 168 $ 16 $ 118 $ 39 $ 184 $ 52 $ 29 $ 11 $ 13 $6 1149 AMILLES COFFEE - 1001 1150 FRANKS PIZZA 11/13/2014 1/14/2014 $5 $ 155 1151 HEB GROCERY #630 11/14/2014 $ 77 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 1251 1252 1253 1254 1255 11/13/2014 5/14/2014 5/14/2014 10/22/2014 10/22/2014 11/3/2014 1/17/2014 1/17/2014 4/14/2014 1/28/2014 1/28/2014 5/14/2014 10/22/2014 11/3/2014 12/2/2014 7/31/2014 8/22/2014 12/26/2014 1/17/2014 1/17/2014 10/22/2014 10/22/2014 12/26/2014 2/14/2014 8/29/2014 12/26/2014 12/26/2014 1/28/2014 1/28/2014 11/19/2014 11/19/2014 7/24/2014 7/24/2014 7/24/2014 7/24/2014 6/24/2014 4/21/2014 12/2/2014 4/28/2014 6/24/2014 12/2/2014 9/4/2014 12/2/2014 7/24/2014 7/24/2014 7/24/2014 7/24/2014 1/28/2014 1/28/2014 5/14/2014 5/13/2014 10/22/2014 7/24/2014 7/24/2014 7/24/2014 7/24/2014 1/28/2014 1/28/2014 2/25/2014 3/25/2014 12/2/2014 10/22/2014 11/19/2014 11/19/2014 7/14/2014 8/22/2014 10/22/2014 12/2/2014 12/26/2014 1/17/2014 1/17/2014 2/14/2014 11/19/2014 5/14/2014 11/19/2014 11/19/2014 12/26/2014 5/14/2014 7/14/2014 7/21/2014 10/22/2014 7/31/2014 5/27/2014 5/27/2014 11/19/2014 11/19/2014 9/4/2014 2/14/2014 2/25/2014 5/20/2014 5/20/2014 7/14/2014 12/2/2014 12/2/2014 5/27/2014 10/22/2014 11/19/2014 11/19/2014 3/20/2014 3/20/2014 3/20/2014 3/20/2014 3/20/2014 3/20/2014 $5 $ 39 $ 44 $ 59 $ 50 $ 114 $ 10 $3 $ 24 $ 25 $3 $3 $3 $3 $ 13 $ 32 $ 23 $3 $ 18 $6 $5 $5 $5 $ 18 $ 15 $8 $8 $2 $0 $2 $2 $1 $1 $1 $1 $4 $3 $ 32 -$ 17 $ 28 $7 $7 $7 $1 $1 $1 $1 $ 25 $3 $ 29 $ 24 $2 $5 $5 $5 $5 $ 18 $2 $ 30 $ 29 $ 30 $ 20 $ 10 $ 10 $7 $6 $7 $5 $7 $6 $2 $6 $ 37 $2 $1 $1 $ 24 $ 55 $ 30 $ 29 $7 $7 $3 $3 $3 $3 $7 $7 $7 $3 $3 $7 $ 21 $ 17 $2 $4 $4 $4 $5 $5 $8 $ 21 $5 $ 23 STARBUCKS #06409 HOUST ATHENIAN BAR AND GRILL BUFFALO WILD WINGS GRI GUADALAJARA DEL CENTRO LAVACA TEPPAN QUATTRO GATTI RESTAURA QUIZNOS SUB #0246 Q02 QUIZNOS SUB #0246 Q02 ATHENIAN BAR AND GRILL BARLEYMASH BARLEYMASH BUC-EE'S #28 BUC-EE'S #28 BUC-EE'S #28 BURGER HOUSE CEDAR DOOR CEDAR DOOR CHEVRON 0208850 Q61 DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS GUS'S FRIED CHICKE GUS'S FRIED CHICKE GUS'S FRIED CHICKE GUS'S FRIED CHICKE HAMPTON INNS HAMPTON INNS HILTON HOTELS HILTON HOTELS HOMEWOOD SUITES HOMEWOOD SUITES HOMEWOOD SUITES HOMEWOOD SUITES HUDSON NEWS CM HUDSON NEWS HOUSTN HBB HYATT HOTELS HYATT REGENCY LOST PIN ICHIBAN JAPANESE STEAK JAMBA JUICE JIMMY JOHN'S # 1292 MCDONALD'S F12762 MORSELS OMNI DALLAS MORSELS OMNI DALLAS MORSELS OMNI DALLAS MORSELS OMNI DALLAS NICKY ROTTENS NICKY ROTTENS NORTH BY NORTHWEST OLD SCHOOL BAR & G OMNI HOTEL GIFT SHOP OWNERS BOX OMNI DCCH OWNERS BOX OMNI DCCH OWNERS BOX OMNI DCCH OWNERS BOX OMNI DCCH P.F. CHANG'S CHINA BIS P.F. CHANG'S CHINA BIS P.F. CHANG'S CHINA BIS P.F. CHANG'S CHINA BIS P.F. CHANG'S CHINA BIS PATSY'S CAFE PATSY'S CAFE PATSY'S CAFE QUIZNOS #246 QUIZNOS #246 QUIZNOS #246 QUIZNOS #246 QUIZNOS #246 QUIZNOS SUB #0246 Q02 QUIZNOS SUB #0246 Q02 QUIZNOS SUB #0246 Q02 RANCH 616 STARBUCKS #06470 AUSTI SUBWAY 00309849 SUBWAY 00309849 TEXAS CHILI PARLOR TEXAS GAS ASSOCIATION TRINITY- IRON CACT TRINITY- IRON CACT WHATABURGER 309 Q26 WHATABURGER 459 Q26 WHATABURGER 590 WHATABURGER 590 WHATABURGER 590 WHATABURGER 590 WHATABURGER 747 WHATABURGER 951 Q26 WHATABURGER 951 Q26 WHATABURGER 951 Q26 WHATABURGER 951 Q26 WHATABURGER 951 Q26 WORLD FAMOUS SEARS FIN WORLD FAMOUS SEARS FIN REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE AUNTIE ANNE'S COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS $ 38 $ 14 $2 $ 16 $0 $0 $4 $2 $1 $1 $0 BUSINESS MEAL - 2014 COMMUNICATION CHALLENGES & OPPORTUNITIES CORP COMM - BUSINESS EXPENSES BUSINESS MEAL - DINNER - ANALYST DAY TRIP IN NEW YORK BUSINESS EXPENSES-ANALYST/UTILITY DAY-NEW YORK BUSINESS MEAL - LEADERSHIP MEETING PLANNING CORP COMM BUSINESS EXPENSES - L LOWE BUSINESS MEAL - LEADERSHIP MEETING PLANNING CORP COMM BUSINESS EXPENSES - L LOWE BUSINESS MEAL - DISCUSSED SAFETY AD BUSINESS EXPENSES BUSINESS MEAL - DISCUSSED SPONSORSHIPS IN ARKANSAS CORP COMM - BUSINESS EXPENSES BUSINESS MEAL - DINNER - ANALYST DAY TRIP IN NEW YORK BUSINESS EXPENSES-ANALYST/UTILITY DAY-NEW YORK BUSINESS MEAL - LUNCH - ANALYST DAY TRIP IN NEW YORK BUSINESS EXPENSES-ANALYST/UTILITY DAY-NEW YORK BUSINESS MEAL - LUNCH/TRAVEL TO SAN ANTONIO-LEADERSHIP MTG 2014 LEADERSHIP MEETING IN SAN ANTONIO, TX BUSINESS MEAL - LUNCH PRIOR TO FLIGHT/ANALYST DAY TRIP IN NEW YORK BUSINESS EXPENSES-ANALYST/UTILITY DAY-NEW YORK TRAVEL MEAL - HOUSTON IMPORT PROJ/REFRESHMENTS HOUSTON IMPORT CAPACITY PROJECT GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS-MTG RYAN HOLEYWELL-CHRONICLE/EDITORIAL BOARD MT CORP COMM EXPENSES $ 1 L LOWE $ 21 GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPT LUNCHEON BUSINESS EXPENSES Y Y Y Y Y Y Y Y Y Y Y $ 11 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR SHOWMANSHIP JUDGES @ BBQ COOKOFF CORP COMM EXPENSES - L. LOWE Y $1 $0 $0 $3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $0 $2 GENERAL MEETING AND BUSINESS REFRESHMENTS - DISCUSSED ORGANIZATIONAL CHANGES W/JOHN WARD CORP COMM EXPENSES - L LOWE BUSINESS MEAL - LUNCH - RRC CONFERENCE - AUSTIN RRC CONFERENCE BUSINESS MEAL - LUNCH - TGA CONFERENCE AMS SETTLEMENT/RRC CONFERENCE/TGA MTG. BUSINESS MEAL - RETIREMENT LUNCH MISC. EXPENSES BUSINESS MEAL - RRC OPEN MTG. BUSINESS MEAL - MEET W/CITY OF AUSTIN TX GAS ISSUES BUSINESS MEAL - OPT OUT MTG. ENERGY FORUM & OPT OUT MTG. BUSINESS MEAL - OPT OUT MTG. ENERGY FORUM & OPT OUT MTG. TRAVEL MEAL - LUNCH AMS RECONCILIATION PRE-HEARING TRAVEL MEAL - DINNER ENERGY CONF., OPT OUT MTG., & MEET W/STAFF TRAVEL MEAL - DINNER ENERGY CONF., OPT OUT MTG., & MEET W/STAFF TRAVEL MEAL - TRAVEL SNACK - RRC CONFERENCE AMS SETTLEMENT/RRC CONFERENCE/TGA MTG. TRAVEL MEAL - SNACK AGA MTG. TRAVEL MEAL - BREAKFAST TX GAS ISSUES TRAVEL MEAL - LUNCH TX GAS ISSUES TRAVEL MEAL - DINNER - DISCUSS GAS PROCUREMENT PLAN WITH RRC DISCUSS GAS PROCUREMENT PLAN WITH RRC TRAVEL MEAL - DINNER - RRC CONFERENCE - AUSTIN RRC CONFERECE - AUSTIN TRAVEL MEAL - SNACK ENTEX LEGIS. TRAINING TRAVEL MEAL - ENERGY FORUM & OPT OUT MTG. TRAVEL MEAL - ENERGY FORUM & OPT OUT MTG. TRAVEL MEAL - BREAKFAST AGA MTG. TRAVEL MEAL - BREAKFAST AGA MTG. TRAVEL MEAL - ENTEX LEGIS. TRAINING TRAVEL MEAL - DINNER CEHE ISSUE TRAVEL MEAL - DINNER - RRC STAFF MTG. - AUSTIN RRC STAFF MTG. - AUSTIN TRAVEL MEAL - DINNER ENTEX LEGIS & GENERAL ISSUES TRAVEL MEAL - DINNER ENTEX LEGIS & GENERAL ISSUES TRAVEL MEAL - ENERGY CONF., OPT OUT MTG., & MEET W/STAFF TRAVEL MEAL - ENERGY CONF., OPT OUT MTG., & MEET W/STAFF TRAVEL MEAL - HOTEL RESTAURANT TEXAS LEGIS & TEXAS GAS TRAVEL MEAL - HOTEL RESTAURANT TEXAS LEGIS & TEXAS GAS TRAVEL MEAL - SNACK AT HOTEL - NARUC SUMMER CONF. - DALLAS NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - SNACK AT HOTEL - NARUC SUMMER CONF. - DALLAS NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - SNACK AT HOTEL - NARUC SUMMER CONF. - DALLAS NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - SNACK AT HOTEL - NARUC SUMMER CONF. - DALLAS NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - BOTTLED WATER - CCET BOARD MTG., COLUMBUS, OHIO CCET BOARD MEETING - COLUMBUS, OHIO TRAVEL MEAL - RRC CONFERENCE - AUSTIN - DRINK (1 HR. FLIGHT DELAY) RRC CONFERENCE - AUSTIN TRAVEL MEAL - DINNER TX GAS ISSUES TRAVEL MEAL - AECT BOARD RETREAT TRAVEL MEAL - DINNER - CCET BOARD MTG., COLUMBUS, OHIO CCET BOARD MEETING - COLUMBUS, OHIO TRAVEL MEAL - LUNCH TX GAS ISSUES TRAVEL MEAL - LUNCH - RRC STAFF MTG. - AUSTIN RRC STAFF MEETING - AUSTIN TRAVEL MEAL - TX GAS ISSUES TRAVEL MEAL - NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - DINNER ENERGY CONF., OPT OUT MTG., & MEET W/STAFF TRAVEL MEAL - DINNER ENERGY CONF., OPT OUT MTG., & MEET W/STAFF TRAVEL MEAL - DINNER - TGA MEETING - AUSTIN AMS SETTLEMENT/RRC CONFERENCE/TGA MTG. TRAVEL MEAL - AMS RECONCILED SETTLEMENT TRAVEL MEAL - SNACK AGA MTG. TRAVEL MEAL - NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - DINNER ENERGY CONF., OPT OUT MTG., & MEET W/STAFF TRAVEL MEAL - DINNER ENERGY CONF., OPT OUT MTG., & MEET W/STAFF TRAVEL MEAL - DINNER CEHE ISSUE TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - DINNER TX GAS ISSUES TRAVEL MEAL - DINNER RRC OPEN MTG. TRAVEL MEAL - TEXAS LEGIS & TEXAS GAS TRAVEL MEAL - TEXAS LEGIS & TEXAS GAS TRAVEL MEAL - RRC CONFERENCE/RRC STAFF - AUSTIN RRC CONFERENCE & RRC MEETING WITH STAFF TRAVEL MEAL - LUNCH - RRC CONFERENCE - AUSTIN RRC CONFERECE - AUSTIN TRAVEL MEAL - LUNCH TX GAS ISSUES TRAVEL MEAL - LUNCH TX GAS ISSUES TRAVEL MEAL - LUNCH RRC OPEN MTG. TRAVEL MEAL - ENERGY FORUM & OPT OUT MTG. TRAVEL MEAL - ENERGY FORUM & OPT OUT MTG. TRAVEL MEAL - LUNCH CEHE ISSUE TRAVEL MEAL - DINNER TX GAS ISSUES TRAVEL MEAL - BREAKFAST - RRC CONFERENCE - AUSTIN AMS SETTLEMENT/RRC CONFERENCE/TGA MTG. TRAVEL MEAL - SNACK TEXAS LEGIS & TEXAS GAS TRAVEL MEAL - SNACK TEXAS LEGIS & TEXAS GAS TRAVEL MEAL - DINNER ENTEX LEGIS. TRAINING TRAVEL MEAL - DINNER - TGA MEETING - AUSTIN AMS SETTLEMENT/RRC CONFERENCE/TGA MTG. TRAVEL MEAL - RRC CONFERENCE/RRC STAFF - AUSTIN RRC CONFERENCE & RRC MEETING WITH STAFF TRAVEL MEAL - DINNER - RRC OPEN MTG. - AUSTIN RRC OPEN MEETING - AUSTIN TRAVEL MEAL - LUNCH TX OPS. MTG. TRAVEL MEAL - LUNCH - DISCUSS GAS PROCUREMENT PLAN WITH RRC DISCUSS GAS PROCUREMENT PLAN WITH RRC TRAVEL MEAL - TSCPA ENERGY CONFERENCE - AUSTIN TRAVEL MEAL - TSCPA ENERGY CONFERENCE - AUSTIN TRAVEL MEAL - TEXAS LEGIS & TEXAS GAS TRAVEL MEAL - TEXAS LEGIS & TEXAS GAS TRAVEL MEAL - DINNER - RRC STAFF MTG. - AUSTIN RRC STAFF MEETING - AUSTIN TRAVEL MEAL - LUNCH CEHE ISSUE TRAVEL MEAL - LUNCH CEHE ISSUE TRAVEL MEAL - DINNER - RRC AND PUC WORKSHOP RRC AND PUC WORKSHOP TRAVEL MEAL - DINNER - RRC AND PUC WORKSHOP RRC AND PUC WORKSHOP TRAVEL MEAL - RRC CONFERENCE/RRC STAFF - AUSTIN RRC CONFERENCE & RRC MEETING WITH STAFF TRAVEL MEAL - BREAKFAST TX GAS ISSUES TRAVEL MEAL - BREAKFAST TX GAS ISSUES TRAVEL MEAL - BREAKFAST - TSCPA ENERGY CONFERENCE - AUSTIN TSCPA ENERGY CONFERENCE - AUSTIN TRAVEL MEAL - SNACK TX OPS. MTG. TRAVEL MEAL - LUNCH TEXAS LEGIS & TEXAS GAS TRAVEL MEAL - LUNCH TEXAS LEGIS & TEXAS GAS TRAVEL MEAL - BREAKFAST TMH REPLICATION TRAVEL MEAL - BREAKFAST TMH REPLICATION TRAVEL MEAL - SNACK TMH REPLICATION TRAVEL MEAL - BREAKFAST TMH REPLICATION TRAVEL MEAL - BREAKFAST TMH REPLICATION TRAVEL MEAL - BREAKFAST TMH REPLICATION Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 12 of 119, Workpaper 9 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277 1278 1279 1280 1281 1282 1283 1284 1285 1286 1287 1288 1289 1290 1291 1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 COURTYARDS DNC TRAVEL HOSPITA FOX NEWS C IAH22306781 MAGGIANOS 12TH & FILBE MARRIOTT 33703 PHILD C UNITED 01629256309483 UNITED 01629258431463 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CORNER BAKERY CAFE 022 JASON'S DELI # 060 Q64 WHICH WICH 232 AU BON PAIN PARK SHOPS CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 GA COOKIE79013 PTZL307 HOUSE OF PIES JASON'S DELI # 060 Q64 NINFAS EXPRESS POST OAK GRILL DT RANDALLS STORE00017731 TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL 4 J'S JAVA & MORE CLEAR SPRINGS RESTAURA DIZZY'S GYPSY BISTRO DOUBLETREE HOTELS DOUBLETREE LITTLE F&B EL LORO BURNSVILLE FLIGHT DECK RESTAURANT IRIANA'S PIZZA JOESCRBSHK-BOSSIER CTY LAS FUENTES MEXICAN RE LONGVIEW RDHSE II LTD MARGARITAVILLE - BT CA PEET'S COFFEE & TEA PIZZA LUCE DOWNTOWN I SALTGRASS-BOSSIER CITY REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE EINSTEIN BROS BAGELS23 BURGER HOUSE FRANKS PIZZA HILTON STARBUCKS IAH EINSTEIN BAGEL JIMMY JOHNS - 2364 KLEINS DELI KOLACHE FACTORY-SHEQPS LEFTY ODOULS MEL'S DRIVE-IN #2 NICKS LIGHTHOUSE OTTO'S DOWNTOWN OTTOS BARBEQUE - CHASE SABELLA & LA TORRE SEA SHIPLEY DONUTS SPECIALITY CATERING SE STARBUCKS #05649 SAN F SUSHI BOAT RESTAURANT THE ACADIAN BAKERS THE ACADIAN BAKERS ZEROES SANDWICH SHOP SHIPLEY DONUTS APPLEBEE'S 03000130 CHICK-FIL-A #00950 DOMINO'S PIZZA 6732 HEB #099 HEB #576 HICKORY HOLLOW RESTAUR KROGER #356 PAPPAS BAR-B-Q #664Q80 THE OLIVE GARD00013128 WENDYS 59 3/20/2014 3/20/2014 3/20/2014 3/20/2014 3/20/2014 3/20/2014 3/20/2014 5/29/2014 7/29/2014 12/5/2014 5/29/2014 7/29/2014 5/29/2014 8/28/2014 1/30/2014 4/28/2014 8/28/2014 12/5/2014 1/3/2014 5/29/2014 3/26/2014 9/26/2014 2/28/2014 6/30/2014 7/29/2014 7/16/2014 4/10/2014 2/18/2014 2/18/2014 2/18/2014 9/4/2014 2/18/2014 2/18/2014 7/16/2014 12/4/2014 12/4/2014 7/16/2014 2/18/2014 9/4/2014 7/16/2014 2/18/2014 9/4/2014 9/4/2014 12/8/2014 5/14/2014 3/24/2014 5/14/2014 5/14/2014 6/16/2014 5/14/2014 4/24/2014 5/14/2014 5/14/2014 5/14/2014 7/23/2014 6/16/2014 5/14/2014 4/24/2014 10/10/2014 5/14/2014 5/14/2014 7/23/2014 9/4/2014 6/16/2014 10/10/2014 4/14/2014 4/14/2014 2/17/2014 7/18/2014 7/18/2014 7/18/2014 7/18/2014 2/17/2014 4/14/2014 4/14/2014 $ 22 $ 28 $ 11 $ 38 $ 36 $8 $8 $6 $8 $ 53 $ 117 $ 48 $ 81 $ 22 $ 49 $ 44 $ 16 $ 24 $ 57 $ 38 $ 33 $ 20 $ 34 $ 35 $ 45 $ 14 $6 $ 12 $4 $ 17 $ 21 $ 17 $ 15 $ 14 $ 19 $ 13 $ 10 $8 $ 21 $ 16 $5 $ 15 $ 11 $ 24 $ 10 $ 119 $7 $6 $ 59 $ 13 $ 46 $ 39 $ 19 $ 64 $ 109 $ 55 $ 41 $ 11 $ 218 $ 10 $ 21 $ 83 $ 83 $ 156 $ 114 $ 32 $8 $ 100 $ 33 $ 71 $ 42 $5 $ 90 $ 37 $7 $1 $2 $1 $3 $2 $1 $1 $1 $1 $4 $9 $4 $7 $2 $4 $4 $1 $2 $5 $3 $3 $2 $3 $3 $4 $1 $1 $1 $0 $1 $2 $1 $1 $1 $2 $1 $1 $1 $2 $1 $0 $1 $1 $2 $1 $8 $0 $0 $4 $1 $3 $3 $1 $4 $7 $4 $3 $1 $ 15 $1 $1 $6 $6 $ 10 $8 $3 $1 $8 $3 $6 $4 $0 $8 $3 $1 1331 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 HEB #099 H H I INC HOUSTONS 713.529.2385 KIM SON RESTAURANT BOSTON MARKET 0654 CISCOS MEXICAN RESTAUR CISCOS MEXICAN RESTAUR CISCOS MEXICAN RESTAUR CISCOS MEXICAN RESTAUR CISCOS MEXICAN RESTAUR JASON'S DELI # 020 Q64 KOLACHE FACTORY NEPTUN KOLACHE FACTORY NEPTUN KOLACHE FACTORY NEPTUN KOLACHE FACTORY NEPTUN MCDONALD'S F6472 SHIPLEY DONUTS BLVD KITCHEN & BAR BRIXX PIZZA ASHEVILLE CAJUN TALES CAPITAL GRILLE00080101 CORNER KITCHEN EMBER GRILLE & WINE BA GRINGOS MEXICAN KITCHE HILTON RESTAURANT HYATT HOTELS HOUSTON F LANDRYS SEAFOOD LOPEZ MEXICAN REST PAPPAS BAR-B-Q #664Q80 PAPPAS SEAFOOD HOUSE # RED STAG GRILL SIR VEZAS TACO GAR THE BIER GARDEN TREEBEARDS - TUNNEL WAFFLE HOUSE 1136 ZELO ABICA / BOAR'S HEAD CRACKER BARREL #182 LA HYATT REGENCY NEW ORLE LATTES MARRIOTT HOTELS PANERA BREAD #601488 PEET'S COFFEE & TEA THE BLIND TIGER REIMBURSED EMPLOYEE 6/9/2014 5/12/2014 10/13/2014 4/2/2014 5/12/2014 4/2/2014 6/27/2014 8/13/2014 10/13/2014 10/13/2014 6/27/2014 5/12/2014 5/12/2014 10/13/2014 10/13/2014 2/28/2014 6/27/2014 10/20/2014 4/25/2014 12/1/2014 10/20/2014 4/25/2014 12/1/2014 7/7/2014 12/1/2014 9/8/2014 12/1/2014 3/12/2014 8/1/2014 3/12/2014 4/25/2014 5/22/2014 4/25/2014 7/7/2014 12/1/2014 10/20/2014 7/7/2014 7/7/2014 7/7/2014 12/1/2014 5/22/2014 7/7/2014 7/7/2014 12/1/2014 7/7/2014 $ 16 $ 379 $ 44 $ 32 $9 $ 24 $ 28 $ 25 $ 28 $ 27 $ 22 $ 21 $ 18 $ 24 $ 22 $ 23 $ 15 $ 66 $ 51 $ 48 $ 177 $ 58 $ 88 $ 175 $ 39 $ 278 $ 59 $ 71 $ 24 $ 257 $ 40 $ 35 $ 63 $ 21 $ 21 $ 78 $ 18 $ 20 $4 $6 $7 $ 11 $6 $ 31 $4 $1 $ 25 $3 $2 $1 $2 $2 $2 $2 $2 $1 $1 $1 $2 $1 $2 $1 $ 52 $0 $0 $ 140 $0 $0 $7 $0 $ 11 $0 $3 $0 $ 10 $0 $0 $0 $1 $0 $ 62 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - DINNER TMH REPLICATION TRAVEL MEAL - BREAKFAST TMH REPLICATION TRAVEL MEAL - SNACKS TMH REPLICATION TRAVEL MEAL - DINNER TMH REPLICATION TRAVEL MEAL - DINNER TMH REPLICATION TRAVEL MEAL - LUNCH TMH REPLICATION TRAVEL MEAL - LUNCH TMH REPLICATION BUSINESS MEAL - ADVANCE PROJECT MGMT WEBINAR GENERAL EXPENSES BUSINESS MEAL - WEBINAR IMPROVE PEFROMANCE W/SAP - BILL DAVIS MEAL GENERAL EXPENSES BUSINESS MEAL - CHARTER REVIEW IT CAPITAL MEETING GENERAL EXPENSES BUSINESS MEAL - FINSYS PEER REVIEW 1.2 GENERAL EXPENSES BUSINESS MEAL - WEBINAR IMPROVE PERFORMANCE W/SAP BPC GENERAL EXPENSES BUSINESS MEAL - STANFORD ADVANCE PROJECT MGMT WEBINAR GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FINSYS MONTHLY STAFF MEETING REFRESHMENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FINSYS MONTHLY STAFF MEETING REFRESHMENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FINSYS MONTHLY STAFF MEETING REFRESHMENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FINSYS MONTHLY STAFF MEETING REFRESHMENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FINSYS MONTHLY STAFF MEETING REFRESHMENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FINSYS MONTHLY STAFF MEETING REFRESHMENTS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FINSYS PEER REVIEW/ MAY MONTHLY STAFF MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FINSYS MONTHLY STAFF MEETING REFRESHEMENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FINSYS MONTHLY STAFF MEETING REFRESHMENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FINSYS MONTHLY STAFF MEETING REFRESHMENT GENERAL EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - FINSYS MONTHLY STAFF MEETING REFRESHMENT GENERAL EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - FINSYS MONTHLY STAFF MEETING REFRESHMENT GENERAL EXPENSES TRAVEL MEAL - TRAEL LUNCH TIME ENTRY/APPROVAL TRAINING TRAVEL MEAL - TRAVEL LUNCH TRAVEL EXPENSES TRAVEL MEAL - DINNER ESS TIME TRAINING TRAVEL MEAL - BREAKFAST PASTIRES ESS TIME TRAINING TRAVEL MEAL - BREAKFAST ESS TIME TRAINING TRAVEL MEAL - TRAVEL EXPENSES TRAVEL MEAL - LUNCH CLARISSA AND MYSELF ESS TIME TRAINING TRAVEL MEAL - DINNER ESS TIME TRAINING TRAVEL MEAL - TRAVEL DINNER TIME ENTRY/APPROVAL TRAINING TRAVEL MEAL - TRAVEL LUNCH ELECTRONIC TIME ENTRY TRAINING LONGVIEW OFFICE TRAVEL MEAL - TRAVEL DINNER ELECTRONIC TIME ENTRY TRAINING LONGVIEW OFFICE TRAVEL MEAL - TRAVEL BREAKFAST TIME ENTRY/APPROVAL TRAINING TRAVEL MEAL - BREAKFAST COFFEE AND MUFFIN ESS TIME TRAINING TRAVEL MEAL - TRAVEL EXPENSES TRAVEL MEAL - TRAVEL DINNER TIME ENTRY/APPROVAL TRAINING TRAVEL MEAL - MORNING COFFEE ESS TIME TRAINING TRAVEL MEAL - LUNCH TRAVEL EXPENSES TRAVEL MEAL - DINNER TRAVEL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - APA YE WEBINAR MONTHLY EXPENSES BUSINESS MEAL - SERVICE NOW CONFERENCE SERVIENOW CONFERENCE BUSINESS MEAL - LUNCH FOR HELPDESK DESKTOP SERVICES BUSINESS MEAL - SERVICE NOW CONFERENCE SERVIENOW CONFERENCE BUSINESS MEAL - SERVICENOW CONFERENCE SERVIENOW CONFERENCE BUSINESS MEAL - BREAKFAST FOR HELPDESK DESKTOP SERVICES BUSINESS MEAL - SERVICE NOW CONFERENCE SERVIENOW CONFERENCE BUSINESS MEAL - BREAKFAST DESKTOP SERVICES BUSINESS MEAL - SERVICE NOW CONFERENCE SERVIENOW CONFERENCE BUSINESS MEAL - SERVICE NOW CONFERENCE SERVIENOW CONFERENCE BUSINESS MEAL - SERVICE NOW CONFERENCE SERVIENOW CONFERENCE BUSINESS MEAL - BREAKFAST FOR HELPDESK DESKTOP SERVICE BUSINESS MEAL - BREAKFAST FOR HELPDESK DESKTOP SERVICES BUSINESS MEAL - SERVICE NOW CONFERENCE SERVIENOW CONFERENCE BUSINESS MEAL - BREAKFAST DESKTOP SERVICES BUSINESS MEAL - BREAKFAST FOR CHARLIES GROUP DESKTOP SERVICES BUSINESS MEAL - SERVICE NOW CONFERENCE SERVIENOW CONFERENCE BUSINESS MEAL - SERVICE NOW CONFERENCE SERVIENOW CONFERENCE BUSINESS MEAL - CAKE FOR ALLY NEVAREZ DESKTOP SERVICE BUSINESS MEAL - INTERN'S FAREWELL DESKTOP SERVICES BUSINESS MEAL - LUNCH FOR HELPDESK DESKTOP SERVICES GENERAL MEETING AND BUSINESS REFRESHMENTS - DESKTOP SERVICES BUSINESS MEAL - TRAVEL DINNER FOR 2 (DISASTER RECOVERY TESTING) TRAVEL EXPENSES FOR DISASTER RECOVERY TESTING BUSINESS MEAL - TRAVEL LUNCH FOR 2 (DISASTER RECOVERY TESTING) TRAVEL EXPENSES FOR DISASTER RECOVERY TESTING BUSINESS MEAL - EMPLOYEE APPRECIATION MISCELLANEOUS DEPARTMENT CHARGES BUSINESS MEAL - JULY 4TH EMPLOYEE APPRECIATION MISCELLANEOUS DEPARTMENET EXPENSES BUSINESS MEAL - JULY 4TH EMPLOYEE APPRECIATION MISCELLANEOUS DEPARTMENET EXPENSES BUSINESS MEAL - DINNER WHILE WORKING OVERTIME DURING IT OUTAGE MISCELLANEOUS DEPARTMENET EXPENSES BUSINESS MEAL - JULY 4TH EMPLOYEE APPRECIATION MISCELLANEOUS DEPARTMENET EXPENSES BUSINESS MEAL - NEW EMPLOYEE TEAM BUILDING MISCELLANEOUS DEPARTMENT CHARGES BUSINESS MEAL - TRAVEL DINNER FOR 2 (DISASTER RECOVERY TESTING) TRAVEL EXPENSES FOR DISASTER RECOVERY TESTING BUSINESS MEAL - TRAVEL LUNCH FOR 2 (DISASTER RECOVERY TESTING) TRAVEL EXPENSES FOR DISASTER RECOVERY TESTING Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y Y Y N Y Y Y Y Y Y Y N Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE APPRECIATION EASTER CELEBRATION MISCELLANEOUS DEPARTMENT EXPENSES BUSINESS MEAL - STAFF LUNCEHON (TIM TRANSFER TO ENABLE) CNP BUSINESS EXPENSES TRAVEL MEAL - CNP BUSINESS EXPENSES TRAVEL MEAL - ON-CALL WORKED SATURDAY AT HQ 11TH FLOOR CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BUSINESS EXPENSES BUSINESS MEAL - DISCUSS PRESENCE IN MINNESOTA MINNEAPOLIS CLAIMS MEETING BUSINESS MEAL - SEE CONFERENCE - LUNCH SEE CONFERENCE EXPENSE BUSINESS MEAL - LUNCH - LOUISIANA GO PRESENTATIONS GAS OPERATIONS PRESENTATIONS LOUISIANA BUSINESS MEAL - PREPARE FOR MEDIATION MINNEAPOLIS CLAIMS MEETING BUSINESS MEAL - SEE CONFERENCE - DINNER SEE CONFERENCE EXPENSE BUSINESS MEAL - DINNER - LOUISIANA GO PRESENTATIONS GAS OPERATIONS PRESENTATIONS LOUISIANA BUSINESS MEAL - WORKING LUNCH MEETING JUNE EXPENSE BUSINESS MEAL - BREAKFAST - LOUISIANA GO PRESENTATIONS GAS OPERATIONS PRESENTATIONS LOUISIANA BUSINESS MEAL - PROJECT LUNCH APPRECIATION AUGUST EXPENSE BUSINESS MEAL - DINNER - LOUISIANA GO PRESENTATIONS GAS OPERATIONS PRESENTATIONS LOUISIANA BUSINESS MEAL - FOLLOW UP ZARSKY CASE AND BUILDING RELATIONSHIP WITH NEW MAN JANUARY INVOICE BUSINESS MEAL - DISCUSS BUDGET JULY EXPENSE BUSINESS MEAL - PERFECT ATTENDANCE LUNCH FEBRUARY EXPENSE BUSINESS MEAL - SEE CONFERENCE - BREAKFAST SEE CONFERENCE EXPENSE BUSINESS MEAL - NGC&L CONFERENCE NGC&L CONFERENCE EXPENSE BUSINESS MEAL - SEE CONFERNENCE SEE CONFERENCE EXPENSE BUSINESS MEAL - MEETING WITH JUDY LIU JUNE EXPENSE BUSINESS MEAL - BREAKFAST - LOUISIANA GO PRESENTATIONS GAS OPERATIONS PRESENTATIONS LOUISIANA BUSINESS MEAL - TRAVEL MEAL MINNEAPOLIS CLAIMS MEETING TRAVEL MEAL - AEGIS - CONFERENCE - LUNCH CONFERENCE EXPENSE TRAVEL MEAL - AEGIS CONFERENCE AEGIS CONFERENCE EXPENSE - NEW ORLEANS TRAVEL MEAL - BOTTLED WATER FROM ROOM AEGIS CONFERENCE EXPENSE - NEW ORLEANS TRAVEL MEAL - GAS OPERATIONS PRESENTATIONS LOUISIANA TRAVEL MEAL - NGC&L CONFERENCE NGC&L CONFERENCE EXPENSE TRAVEL MEAL - AEGIS - CONFERENCE - LUNCH CONFERENCE EXPENSE TRAVEL MEAL - AEGIS - CONFERENCE CONFERENCE EXPENSE TRAVEL MEAL - GAS OPERATIONS PRESENTATIONS LOUISIANA TRAVEL MEAL - AEGIS - CONFERENCE CONFERENCE EXPENSE Y Y N Y N N N N N N N N N N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $1 $2 $2 $1 $1 $3 $1 $2 $2 $2 $2 $2 $1 $1 $1 $2 $1 $2 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 13 of 119, Workpaper 9 1376 REIMBURSED EMPLOYEE 1377 CARRABBAS - KIRBY 1378 CHICK-FIL-A - ALLEN CE $ 0 TRAVEL MEAL - DINNER AEGIS CONFERENCE EXPENSE - NEW ORLEANS $ 10 BUSINESS MEAL - DISCUSSED 2015 CORP COMM PROJECTS / COVERAGE DECEMBER EXPENSES FOR JOANN PARTIDA $ 2 BUSINESS MEAL - COM. REL DEPARTMENT TRANSFER KNOWLEDGE MTG MAY EXPENSES FOR JOANN PARTIDA & DEPT EXPENSES 7/7/2014 12/31/2014 7/11/2014 $ 44 $ 74 $ 16 1379 NIT NOI CAFE 5/27/2014 $ 26 $ 3 BUSINESS MEAL - BUSINESS LUNCHEON WITH KELLY HENSON DISCUSSED CORP. COMM.OP. DEPARTMENT EXPENSES FOR JOANN - APRIL 2014 Y 1380 NIT NOI CAFE 1381 POST OAK GRILL 7/11/2014 12/9/2014 $ 27 $ 49 $ 4 BUSINESS MEAL - DISCUSSED OUTSTANDING JOB ASSIGNMENTS WHILE JP WAS OUT ON FM MAY EXPENSES FOR JOANN PARTIDA & DEPT EXPENSES $ 6 BUSINESS MEAL - DISCUSSED APPR & WORKFLOW PAYMENT OPTIONS / C&M PHASE 2 PROJ NOVEMBER DEPARTMENT EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - HOUSTON IMPORT CAPACITY PROJECT PR PRESENTATION BRUNSWICK-BR JOANN PARTIDA'S DEPT. $ 8 EXPENSES - DEC 2013 Y Y $ 23 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR STACEY COX'S BABY SHOWER JOANN PARTIDA'S DEPT. EXPENSES - DEC 2013 GENERAL MEETING AND BUSINESS REFRESHMENTS - ORG. STATUS & AFFILIATIONS FOR ORG. LISTING MTG ORGANIZED BY EXPENSES FOR JOANN $ 9 PARTIDA & DEPT Y $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - CONTRIBUTIONS & MEMBERSHIPS ENROLLMENT - GO LIVE EXPENSES FOR JOANN PARTIDA & DEPT GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR CORP. COMM. 4TH QTR BIRTHDAYS JOANN PARTIDA'S DEPT. EXPENSES - DEC $ 8 2013 GENERAL MEETING AND BUSINESS REFRESHMENTS - TIP FOR REFRESHMENTS FOR CORP. COMM. 4TH QTR BIRTHDAYS JOANN PARTIDA'S DEPT. $ 1 EXPENSES - DEC 2013 $ 3 BUSINESS MEAL - DISCUSSED COMMUNITY OUTREACH OCTOBER EXPENSES FOR DIANE ENGLET Y Y Y Y 1382 ALONTI CAFE & CATERING 1/2/2014 $ 62 1383 KATZS DELI & BAR - WES 1/2/2014 $ 167 1384 POST OAK GRILL DT 8/4/2014 $ 69 1385 SUBWAY 00580316 8/4/2014 $ 13 1386 THE ACADIAN BAKERS 1/2/2014 $ 60 1387 THE ACADIAN BAKERS 1388 AMBASSADOR RESTAURANT 1/2/2014 11/21/2014 $8 $ 25 1389 1390 1391 1392 1393 1394 1395 1396 1397 1398 AMERICAS - RIVER OAKS BENIHANA HO CAFE EXPRESS UPTOWN CALIFORNIA PIZZA 265 CANDELARIS CARRABBAS - KIRBY CLB PROFESSIONAL GROUP CLB PROFESSIONAL GROUP CRAVE DOWNTOWN MPLS CRAVE-DOWNTOWN 9/10/2014 5/12/2014 10/22/2014 7/31/2014 2/19/2014 3/25/2014 3/25/2014 9/10/2014 9/25/2014 8/5/2014 $ 75 $ 31 $ 30 $ 44 $ 27 $ 109 $ 25 $ 25 $ 52 $ 36 $9 $4 $4 $5 $3 $ 13 $3 $3 $6 $4 BUSINESS MEAL - APPRECIATION LUNCH W/JOANN PARTIDA & ANGELA COX REF: COMMENT SEPT. 2014 DEPARTMENT EXPENSES FOR DIANE ENGLET BUSINESS MEAL - ADMINISTRATIVE ASSISTANT APPRECIATION BUSINESS EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - BUSINESS LUNCH WITH VICKI LEHNER. PURPOSE: INTERVIEW POTENTI SEPTEMBER EXPENSES FOR DIANE BUSINESS MEAL - EMPLOYEE APPRECIATION DIANE ENGLET'S BUSINESS EXPENSES FOR JUNE 2014 BUSINESS MEAL - DISCUSS NONPROFIT BOARD INVOLVEMENT STRATEGY FOR CNP EMPLOYEE BUSINESS EXPENSES BUSINESS MEAL - DISCUSS 2014 GOALS AND STRATEGIES EMPLOYEE BUSINESS EXPENSES BUSINESS MEAL - COMMUNITY OUTREACH AND NETWORKING EMPLOYEE BUSINESS EXPENSES BUSINESS MEAL - BREAKFAST MTG W/JULIE FINCK REF: COMMENTS SEPT. 2014 DEPARTMENT EXPENSES FOR DIANE ENGLET BUSINESS MEAL - BUSINESS MEAL DISCUSSED ORGANIZATION CHANGES BUSINESS UNIT MEETING WITH EMPLOYEES BUSINESS MEAL - LUNCH W/JEAN KRAUSE DISCUSSED 2015 BUDGET PLAN MEET WITH COMM. RELATIONS STAFF, COMM. LEADERS Y Y Y Y Y Y Y Y Y Y 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 DAMIAN'S CUCINA ITALIA DON CARLOS MEXICAN RES FISH CITY GRILL GLORIAS #14 GLORIAS #14 GLORIAS #14 GREATER HOUSTON PARTNE GREATER HOUSTON PARTNE KERBEY LANE CAFE - UT LANGSTEAD CATERING LEMONGRASS CAFE LIBERTY KITCHEN LUCE RISTORANTE OUISIE'S TABLE PO GRILL GALLERIA LLC 9/10/2014 8/5/2014 5/13/2014 3/25/2014 5/12/2014 12/31/2014 3/25/2014 12/16/2014 5/7/2014 8/5/2014 10/22/2014 5/12/2014 5/29/2014 10/22/2014 12/23/2014 $ 66 $ 19 $ 67 $ 53 $ 36 $ 59 $ 40 $ 75 $ 60 $ 3,815 $ 33 $ 558 $ 60 $ 22 $ 1,227 $8 $2 $8 $6 $4 $7 $5 $9 $7 $ 455 $4 $ 67 $7 $3 $ 146 BUSINESS MEAL - BUSINESS LUNCH W/CHRIS BRIDGE TO DISCUSS HER GRANT REF: COMM SEPT. 2014 DEPARTMENT EXPENSES FOR DIANE ENGLET BUSINESS MEAL - DISCUSSED EAST END COMMUNITY PROJECT W/NORY ANGEL DIANE ENGLET'S BUSINESS EXPENSES FOR JULY 2014 BUSINESS MEAL - 35 YEAR OF SERVICE - ANGELA COX MARCH EXPENSES BUSINESS MEAL - CELEBRATE MARY LYNN KALLINA'S 25TH ANNIVERSARY WITH THE COMP EMPLOYEE BUSINESS EXPENSES BUSINESS MEAL - DISCUSS HOUSTON DOWNTOWN MANAGEMENT DISTRICT BUSINESS EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - LUNCH W/PROSPECTIVE BOYS & GIRLS HARBOR BOARD MEMBER R. CRES DECEMBER EXPENSES FOR DIANE ENGLET BUSINESS MEAL - GHP LUNCHEON - TOPIC BOARD INVOLVEMENT EMPLOYEE BUSINESS EXPENSES BUSINESS MEAL - ATTENDED UPSKILL WORKFORCE SUMMIT LUNCHEON NOVEMBER EXPENSES FOR DIANE BUSINESS MEAL - MS 150 EVENT - BREAKFAST MS 150 EVENT BUSINESS MEAL - CNP COMMUNITY RELATIONS HOST COMMUNITY LEADER EVENT DIANE ENGLET'S BUSINESS EXPENSES FOR JULY 2014 BUSINESS MEAL - BUSINESS LUNCH DISCUSSED ALF PROJECT SEPTEMBER EXPENSES FOR DIANE BUSINESS MEAL - BOYS & GIRLS HARBOR BREAKFAST BUSINESS EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - BUSINESS DINNER WITH THERESA SAULS CECP SUMMIT EXPENSES FOR DIANE ENGLET BUSINESS MEAL - ALF BREAKFAST MEETING SEPTEMBER EXPENSES FOR DIANE BUSINESS MEAL - CORP COMM. & COMMUNITY RELATIONS CHRISTMAS PARTY DECEMBER'S EXPENSES FOR DIANE ENGLET Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 1414 1415 1416 1417 1418 1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 SAKS FIFTH AVENUE #034 TREEBEARDS - TUNNEL UNION RESTAURANT Z TEJAS 6TH STREET #10 ZELO BAR BOULUD CAFE FIORELLO DOUBLETREE HOTELS FIRE LAKE FIRE LAKE HUDSON NEWS HOUSTN HBB IAH CAMDENS LAGUARDIAAUBONPAIN792A MACY S EAST #230 REIMBURSED EMPLOYEE 9/10/2014 3/25/2014 8/5/2014 5/7/2014 8/5/2014 5/29/2014 5/29/2014 5/7/2014 9/25/2014 9/25/2014 5/29/2014 8/5/2014 5/29/2014 8/5/2014 9/25/2014 $ 37 $ 21 $ 81 $ 120 $ 37 $ 33 $ 42 $ 42 $ 25 $ 13 $9 $ 12 $ 11 $ 11 $ 11 $4 $2 $ 10 $ 14 $4 $4 $5 $5 $3 $1 $1 $1 $1 $1 $1 BUSINESS MEAL - BUSINESS LUNCHEON MTG W/MARGARET DOUGHTY, LITERACY ADVOCATE/ SEPT. 2014 DEPARTMENT EXPENSES FOR DIANE ENGLET BUSINESS MEAL - DISCUSS CONTRIBUTIONS DATABASE EMPLOYEE BUSINESS EXPENSES BUSINESS MEAL - DINNER W/JEAN KRAUSE DISCUSSED PROJECT STAR MEET WITH COMM. RELATIONS STAFF, COMM. LEADERS BUSINESS MEAL - MS 150 EVENT - DINNER MS 150 EVENT BUSINESS MEAL - DINNER W/JEAN KRAUSE DISCUSSED PERSONNEL MEET WITH COMM. RELATIONS STAFF, COMM. LEADERS TRAVEL MEAL - SELF DINNER CECP SUMMIT EXPENSES FOR DIANE ENGLET TRAVEL MEAL - DINNER SELF CECP SUMMIT EXPENSES FOR DIANE ENGLET TRAVEL MEAL - MEAL AT HOTEL MS 150 EVENT TRAVEL MEAL - DINNER - CONDUCTING BUSINESS IN MN BUSINESS UNIT MEETING WITH EMPLOYEES TRAVEL MEAL - BREAKFAST - CONDUCTING BUSINESS IN MN BUSINESS UNIT MEETING WITH EMPLOYEES TRAVEL MEAL - BREAKFAST - SELF CECP SUMMIT EXPENSES FOR DIANE ENGLET TRAVEL MEAL - BREAKFAST AT IAH AWAITING FLIGHT TO MN MEET WITH COMM. RELATIONS STAFF, COMM. LEADERS TRAVEL MEAL - LUNCH @ LAGUARDIA AIRPORT CECP SUMMIT EXPENSES FOR DIANE ENGLET TRAVEL MEAL - LUNCH IN MN WHILE CONDUCTING COMPANY BUSINESS MEET WITH COMM. RELATIONS STAFF, COMM. LEADERS TRAVEL MEAL - DINNER ON PERSONAL CREDIT CARD AT THE AIRPORT BUSINESS UNIT MEETING WITH EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N $8 N Y $1 1429 SHIPLEY DONUTS SUGAR 11/21/2014 $ 55 1430 REIMBURSED EMPLOYEE 12/23/2014 $ 125 1431 REIMBURSED EMPLOYEE 12/23/2014 $ 23 1432 REIMBURSED EMPLOYEE 12/23/2014 $ 86 12/23/2014 3/3/2014 4/7/2014 6/20/2014 7/16/2014 7/16/2014 9/10/2014 6/20/2014 2/28/2014 2/28/2014 7/16/2014 3/3/2014 11/18/2014 2/21/2014 2/21/2014 7/16/2014 11/18/2014 2/28/2014 2/28/2014 2/21/2014 2/21/2014 3/3/2014 3/3/2014 4/29/2014 6/20/2014 2/21/2014 3/3/2014 2/21/2014 $ 150 $ 157 $ 136 $ 1,933 $ 1,970 $ 2,310 $ 1,983 $ 2,063 $ 2,121 $ 2,387 $ 214 $ 316 $ 184 $ 166 $ 412 $ 241 $ 219 $ 303 $ 719 $ 50 $ 194 $ 335 $ 100 $ 199 $ 183 $ 59 $ 182 $ 26 7/16/2014 4/7/2014 $ 30 $ 31 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR TEAM JULY BIRTHDAY CELEBRATIONS GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR ALICE BIRTHDAY DAY GENERAL MONTHLY EXPSENSE REPORT Y Y 7/16/2014 11/18/2014 11/18/2014 3/3/2014 $ 20 $ 10 $ 43 $ 18 $0 $0 $0 $0 Y Y Y Y 1467 SAMSCLUB #8217 4/7/2014 $ 18 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR 5 YEAR ANNIVERSARY LAURA ETERNOD GENERAL MONTHLY EXPSENSE REPORT Y 1468 SHIPLEY DONUTS 9/10/2014 $ 22 Y 1469 SHIPLEY DONUTS 9/10/2014 $ 119 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR HIGHTOWER AND MCCOLLUM TEAMS GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS AND KOLACHES FOR OUTLIERS WORKING SAT MORNING GENERAL MONTHLY EXSPENSE $ 0 REPORT 1470 SHIPLEY DONUTS 11/18/2014 $ 12 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR TEAM DURING SOFT PHONE DEPLOYMENT GENERAL MONTHLY EXSPENSE REPORT Y 1471 SHIPLEY DONUTS 1472 NINFAS EXPRESS 11/18/2014 2/6/2014 $ 24 $ 13 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR MCCOLLUM AND HIGHTOWER TEAMS GENERAL MONTHLY EXSPENSE REPORT $ 1 BUSINESS MEAL - BREAKFAST FOR DEPARTMENT MEETING MEETING BREAKFAST Y Y 1433 1434 1435 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CHICK-FIL-A #00316 DKC CATERING LLC DKC CATERING LLC GUADALAJARA DEL CENTRO JASON'S DELI # 117 Q64 LITTLE PAPPAS SEAFOOD OTTO'S DOWNTOWN PAPPAS DINING & DELIVE PAPPAS DINING & DELIVE PAPPAS DINING & DELIVE PIZZA HUT #28583 PIZZA HUT #28583 POST OAK GRILL DT ROMANOS 1025 ROMANOS 1025 ROMANOS 1025 ROMANOS 1025 SPECIALTY CATERING SER SUBWAY 00580316 YUM YUMS ALONTI CAFE & CATERING 1461 GREAT AMER COOKIEPRET 1462 RANDALLS STORE00017731 1463 1464 1465 1466 RANDALLS STORE00017731 RANDALLS STORE00017731 SAMSCLUB #4843 SAMSCLUB #8217 $ 7 GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BBQ COOK-OFF REFESHMENTS FOR VOLUNTEERS OCTOBER EXPENSES FOR DIANE ENGLET GENERAL MEETING AND BUSINESS REFRESHMENTS - CORP COMM. & COMMUNITY REL. CHRISTMAS PARTY REFRESHMENTS DECEMBER'S EXPENSES FOR $ 15 DIANE ENGLET GENERAL MEETING AND BUSINESS REFRESHMENTS - CORP COMM. & COMMUNITY REL. CHRISTMAS PARTY REFRESHMENTS DECEMBER'S EXPENSES FOR $ 3 DIANE ENGLET GENERAL MEETING AND BUSINESS REFRESHMENTS - CORP COMM. & COMMUNITY REL. CHRISTMAS PARTY REFRESHMENTS DECEMBER'S EXPENSES FOR $ 10 DIANE ENGLET GENERAL MEETING AND BUSINESS REFRESHMENTS - CORP COMM. & COMMUNITY REL. CHRISTMAS PARTY REFRESHMENTS DECEMBER'S EXPENSES FOR $ 18 DIANE ENGLET $ 0 BUSINESS MEAL - LUNCH FOR TEAM DURING REVIEW OF BPP RECORDINGS GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - LUNCH FOR SME'S TESTING DURING LUNCH GENERAL MONTHLY EXPSENSE REPORT $ 0 BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MANDATORY 5/19 GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - LUNCH FOR CALL CENTER MANDATORY 30 MINUTES GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - LUNCH FOR CALL CENTER MANDATORY 30 MINUTES GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MANDATORY 5/27 GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - CALL CENTER LUNCH FOR 30 MINUTE MANDATORY GENERAL MONTHLY EXPSENSE REPORT $ 0 BUSINESS MEAL - CALL CENTER BRISKET SANDWICHES LUNCH FOR 30 MINUTE MANDATORY GENERAL MONTHLY EXPSENSE REPORT $ 0 BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM JUNE BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - LUNCH FOR DURING WORKING MARKETING MEETING(ANA HARGROVE) GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM OCTOBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - POWER CHIPS BREAKFAST FOR TEAM DECEMBER BIRTHDAY GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - APPRECIATION LUNCH FOR CVP TEAM GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - TEAM POWER CHIP LUNCH FOR JULY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM AUGUST BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - PIZZA FOR 30 MINUTE MANDATORY LUNCH ON 1/29/2014 GENERAL MONTHLY EXPSENSE REPORT $ 0 BUSINESS MEAL - PIZZA FOR 30 MINUTE MANDATORY LUNCH ON 1/29/2014 GENERAL MONTHLY EXPSENSE REPORT $ 0 BUSINESS MEAL - LUNCH DURING MEETING FOR CALL CENTER ISSUES GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - LUNCH FOR CRM TESTING TEAM GENERAL MONTHLY EXSPENSE REPORT $ 13 BUSINESS MEAL - LUNCH DURING MEETING FINALIZING SECTION OF THE USER INTERFAC GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - LUNCH DURING MEETING FINALIZING SECTION OF THE USER INTERFAC GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - LUNCH FOR CPE DURING TRAINING GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - BREAKFAST FOR TEAM APRIL BIRTHDAY GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - LUNCH FOR CRM TESTING TEAM GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - POWER CHIPS BREAKFAST FOR TEAM FEBRUARY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR CRM TEAM GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR TEAM JUNE BIRTHDAY CELEBRATION GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CUPCAKES FOR TEAM OCTOBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - TEAM CANDY FOR HALLOWEEN GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR FEBUARY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 14 of 119, Workpaper 9 1473 1474 1475 1476 1477 1478 ALONTI CAFE & CATERING CATERING BY GEORGE, IN PAPPAS DINING & DELIVE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING 7/9/2014 9/19/2014 10/8/2014 4/10/2014 7/9/2014 7/9/2014 $ 63 $ 2,418 $ 509 $ 124 $ 139 $ 271 1479 ALONTI CAFE & CATERING 7/9/2014 -$ 271 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING 7/9/2014 6/30/2014 7/29/2014 7/29/2014 1484 ALONTI CAFE & CATERING 1485 ALONTI CAFE & CATERING BUSINESS MEAL - WEBINAR ON UNMANNED AIRCRAFT SYSTEMS GENERAL EXPENSES FOR JULY 2014 BUSINESS MEAL - ASUG SW UTILITY DAY EVENT HELD ON 7/23/14 GENERAL EXPENSES FOR AUGUST 2014 BUSINESS MEAL - SE EUROPE DIST SYS OPERATOR WORKING GROUP GENERAL EXPENSES FOR SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - EIC TOUR - SURGE FOUNDERS GENERAL EXPENSES FOR APRIL 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - EIC TOUR - CHUBU ELECTRIC GENERAL EXPENSES FOR JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - EIC TOUR - ENERGISA VISIT GENERAL EXPENSES FOR JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFUND - DUPLICATE CHARGE-BREAKFAST FOR ENERGISA VISIT GENERAL EXPENSES FOR JULY $ 0 2014 Y Y Y Y Y Y $ 271 $ 184 $ 72 $ 132 $0 $0 $0 $0 Y Y Y Y 10/8/2014 $ 311 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - 3RD PARTY MARKET TRAINING - ORIG ORDER GENERAL EXPENSES FOR SEPTEMBER 2014 10/8/2014 $ 191 1486 ALONTI CAFE & CATERING 12/12/2014 $ 162 1487 CATERING BY GEORGE, IN 6/30/2014 $ 263 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - ELECTRIC TECHNOLOGY STAFF MTG HELD ON MAY 1ST GENERAL EXPENSES FOR MAY-JUNE 2014 Y 1488 CATERING BY GEORGE, IN 10/31/2014 $ 566 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REPRESENTATIVES FROM SE EUROPE UTILITIES GENERAL EXPENSES FOR OCTOBER 2014 Y 1489 KROGER #312 10/31/2014 $ 55 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAYS & COMPANY ANNIVERSARY CELEBRATIONS GENERAL EXPENSES FOR OCTOBER 2014 Y 1490 1491 1492 1493 1494 1495 1496 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 4/10/2014 2/6/2014 4/15/2014 5/13/2014 5/29/2014 2/6/2014 2/6/2014 11/18/2014 5/29/2014 8/1/2014 10/15/2014 10/15/2014 12/22/2014 1/27/2014 2/24/2014 9/18/2014 4/17/2014 6/20/2014 $ 20 $8 $ 115 $ 58 $9 $ 11 $7 $8 $7 $ 32 $ 19 $ 21 $ 168 $ 27 $ 249 $ 13 $ 20 $ 17 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR BIRTHDAY CELEBRATIONS - P. WEST, G. ANGST GENERAL EXPENSES FOR APRIL 2014 BUSINESS MEAL - DISTRIBUTECH 2014 DISTRIBUTECH 2014 CONFERENCE BUSINESS MEAL - UAS TESTING CELEBRATION OF SUCCESS PROOF OF CONCEPT UAS TESTING BUSINESS MEAL - 2ND DRONE FLIGHT TEAMS CELEBRATION 2ND DRONE FLIGHT CELEBRATION TRAVEL MEAL - UTC ANNUAL CONFERENCE IN PHOENIX, AZ TRAVEL MEAL - DISTRIBUTECH 2014 DISTRIBUTECH 2014 CONFERENCE TRAVEL MEAL - DISTRIBUTECH 2014 DISTRIBUTECH 2014 CONFERENCE TRAVEL MEAL - GANGST TO ATTEND UTC FALL BOD MEETING TRAVEL MEAL - UTC ANNUAL CONFERENCE IN PHOENIX, AZ BUSINESS MEAL - NEW EMPLOYEE LUNCH RECONCILE STATEMENT BUSINESS MEAL - GENERATOR TEST BUSINESS MEAL - BUSINESS MEAL GENERATOR TEST BUSINESS MEAL - JANITORIAL LUNCHEON TO RECONCILE MONTHLY MASTER CARD BUSINESS MEAL - LUNCH FOR FACILITY OPERATOR'S MTG. TO RECONCILE MONTHLY STATMENTS BUSINESS MEAL - EMPLOEE APPRECIATION RECONCILE CREDIT CARD GENERAL MEETING AND BUSINESS REFRESHMENTS - ICE CREAM-EMPLOYEE FUNCTION TO RECONCILE MONTHLY STATEMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - FACILITIES DEPT FUNCTION TO RECONCILE MONTHLY MASTER CARD STATEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE FUNCTION-CAKE TO RECONCILE MONTHLY MASTERCARD STATEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR MIKE CABRERA FOR 2ND YEAR CNP ANNIVERSARY TO RECONCILE MASTER CARD STATEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - BILL MCNAMARA'S 30 YR. ANNIVERSARY WITH CNP TO RECONCILE MONTHLY MASTER CARD STATEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE RECOGNITION-FRANK REAGIN TO RECONCILE MASTER CARD STATEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE RECOGNITION-FRANK REAGIN TO RECONCILE MASTER CARD STATEMENT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - WATERMELON/RAINBOW SORBET, STRAWBERRIES TO RECONCILE MONTHLY STATEMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPT FUNCTION TO RECONCILE MONTHLY MASTERCARD STATEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - FLOOR WARDEN TRAINING TO RECONCILE MONTHLY MATER CARD STATEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE FUNCTION/HOLIDAY ITEMS TO CONTINUE RECONCILING YEAR END CHARGES BUSINESS MEAL - EIC TOUR - LUNCH TO - BACK OFFICE SUPPORT BUSINESS MEAL - LUNCH FOR HELP DESK - EXTREMELY BUSY MONDAY. WORKED THRU LUN END USER SERVICES - DESKTOP BUSINESS MEAL - UNITE BENCHMARKING LUNCH END USER SERVICE - DESKTOP BUSINESS MEAL - 2014 BBQ APPRECIATION LUNCH TECH OPS - BACK OFFICE SUPPORT SERV BUSINESS MEAL - EMERGENCY OPERATIONS DRILL AT SAM HOUSTON RACE TRACK END USER SERVICE - DESKTOP BUSINESS MEAL - COLLEGE INTERN FAREWELL LUNCHEON END USER SERVICES - DESKTOP MISC BUSINESS MEAL - RUDY FAREWELL LUNCH END USER SERVICES - DESKTOP MISC BUSINESS MEAL - RUSSELL DUBE - 25 YEAR ANNIVERSARY LUNCH TO - BACK OFFICE SUPPORT BUSINESS MEAL - DINNER WITH MNG VOICE STAFF MEMBERS END USER SERVICE - DESKTOP BUSINESS MEAL - 30 YEAR SERVICE CELEBRATION - SOPHIA END USER SERVICES - DESKTOP MISC BUSINESS MEAL - LUNCH WITH GENESYSWORKS INTERNS & MINNESOTA TA END USER SERVICES - DESKTOP MISC BUSINESS MEAL - GEAR IT UP LUNCHEON END USER SERVICES - DESKTOP BUSINESS MEAL - ALEX CARR - 30 YEAR ANNIVERSARY LUNCHEON END USER SERVICES - DESKTOP BUSINESS MEAL - SERITA KENNEDY - RETIREMENT LUNCH EUS - DESKTOP SERVICES BUSINESS MEAL - MOBILEIRON DEMO AT GPT END USER SERVICE - DESKTOP TRAVEL MEAL - DINNER HDI CONFERENCE 2014 TRAVEL MEAL - BREAKFAST HDI CONFERENCE 2014 TRAVEL MEAL - LUNCH HDI CONFERENCE 2014 TRAVEL MEAL - BREAKFAST HDI CONFERENCE 2014 TRAVEL MEAL - LUNCH HDI CONFERENCE 2014 TRAVEL MEAL - DINNER HDI CONFERENCE 2014 TRAVEL MEAL - LUNCH HDI CONFERENCE 2014 TRAVEL MEAL - BREAKFAST HDI CONFERENCE 2014 TRAVEL MEAL - LUNCH HDI CONFERENCE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - HP BUSINESS LUNCH MEET TECH OPS - BACK OFFICE SUPPORT SERV GENERAL MEETING AND BUSINESS REFRESHMENTS - ICE CREAM FOR RUDY MARTINEZ FAREWELL END USER SERVICES - DESKTOP MISC Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - DESKTOP / HELP DESK STAFF MEETING BREAKFAST END USER SERVICES - DESKTOP SUPPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING END USER SERVICE - DESKTOP GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR STAFF MEETING END USER SERVICES - DESKTOP MISC GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR GROUP MEETING END USER SERVICES - DESKTOP MISC GENERAL MEETING AND BUSINESS REFRESHMENTS - ALEX CARR - 30 YEAR CAKE CELEBRATION END USER SERVICES - DESKTOP GENERAL MEETING AND BUSINESS REFRESHMENTS - RUDY MARTINEZ FAREWALL CAKE END USER SERVICES - DESKTOP MISC Y Y Y Y Y Y 1480 1481 1482 1483 KROGER #609 STARBUCKS E 2 22301535 WAVERLY HOUSE WHATABURGER 1014 ARAMARK PHOENIX CONV C CHARLEYS GRILLED SUBS STARBUCKS B SA20302246 STARBUCKS C SO22301501 WENDY'S #11251 BJS RESTAURANTS 431 COURTYARD BY MARRIOTT FIRE LAKE MOA PAPPADEAUX SEAFOOD KIT PIZZA HUT 27186 STEAMBOAT HOUSE FIESTA MART #20 RANDALLS STORE00010124 RANDALLS STORE00010124 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DUPLICATE CHARGE - BREAKFAST FOR ENERGISA VISIT GENERAL EXPENSES FOR JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - EIC TOUR - JOSEPHINE DAY & GROUP GENERAL EXPENSES FOR MAY-JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - EIC TOUR - REPRESENTATIVES W/GRID2020 GENERAL EXPENSES FOR JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - EIC TOUR - SUE ORTENSTONE & STAFF GENERAL EXPENSES FOR JULY 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - 3RD PARTY MARKET TRAINING - 2ND ORDER GENERAL EXPENSES FOR SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - EIC TOUR - DANA O'BRIEN & STAFF (CHARGE ALLOCATED TO HER C/ GENERAL EXPENSES FOR $ 19 NOVEMBER 2014 Y Y Y Y 1508 RANDALLS STORE00010124 7/25/2014 $6 $0 1509 RANDALLS STORE00010124 1510 WAL-MART #0597 1511 WAL-MART #0597 10/23/2014 7/25/2014 7/25/2014 $ 103 $6 $5 $0 $0 $0 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 WAL-MART #0597 WM SUPERCENTER #597 WM SUPERCENTER #597 WM SUPERCENTER #597 888 CHINESE RESTAURANT CHICK-FIL-A - ALLEN CE DISTRICT 7 GRILL TUNNE GUADALAJARA DEL CENTRO H H I INC NINO'S NINO'S NINO'S ORIGINAL NINFA'S, ORIGINAL NINFA'S, PAPPAS BAR-B-Q #664Q80 PF CHANGS #9994 PICOS RESTAURANT POST OAK GRILL DT TEXAS L & C #7123 CAFE D ANTONIO FRESHENS #61 GAYLORD PALMS HTL FL F GAYLORD PALMS HTL FL F GAYLORD PALMS HTL FL F MARKET STREET CAFE MARRIOTT 337E0 ORL WCPARADIES #407 Q02 STARBUCKS C SO22301501 ALONTI CAFE & CATERING FIESTA MART #11 9/18/2014 5/1/2014 11/24/2014 12/11/2014 12/12/2014 5/8/2014 7/31/2014 11/18/2014 7/31/2014 9/18/2014 9/18/2014 12/12/2014 7/31/2014 9/18/2014 9/18/2014 6/25/2014 6/25/2014 9/29/2014 3/12/2014 4/28/2014 4/28/2014 4/28/2014 4/28/2014 4/28/2014 4/28/2014 4/28/2014 4/28/2014 4/28/2014 11/18/2014 9/18/2014 $9 $ 14 $ 55 $ 32 $ 45 $ 77 $ 29 $ 159 $ 42 $ 178 $ 197 $ 83 $ 105 $ 156 $ 66 $ 70 $ 214 $ 70 $ 36 $ 54 $8 $ 28 $6 $ 11 $ 31 $ 15 $4 $7 $ 132 $7 $0 $0 $0 $0 $3 $5 $2 $ 11 $3 $ 12 $ 13 $6 $7 $ 10 $4 $5 $ 14 $5 $2 $4 $1 $2 $0 $1 $2 $1 $0 $0 $9 $0 1542 1543 1544 1545 1546 1547 KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS POBLANOS MEXICAN GRILL SHIPLEY DONUTS THE ACADIAN BAKERS THE ACADIAN BAKERS 2/14/2014 3/12/2014 9/18/2014 9/18/2014 6/25/2014 9/18/2014 $ 65 $ 40 $ 59 $ 13 $ 63 $ 83 $4 $3 $4 $1 $4 $6 4/8/2014 10/27/2014 12/19/2014 $ 149 $ 33 $ 228 1551 BUC-EES #30 7/31/2014 $ 15 $ 1 TRAVEL MEAL - TRAVEL MEAL WHILE PARTICIPATING IN DON D. JORDAN SCHOLARSHIP GENERAL BUSINESS EXPENSES FOR THE MONTH OF JUNE Y 1552 BUC-EES #30 7/31/2014 $ 15 Y 10/27/2014 $ 88 4/8/2014 5/8/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 8/26/2014 8/26/2014 7/15/2014 7/15/2014 7/15/2014 7/15/2014 7/15/2014 7/15/2014 7/15/2014 7/15/2014 7/15/2014 7/15/2014 5/21/2014 5/21/2014 4/16/2014 $ 12 $ 99 $ 229 $ 157 $ 41 $ 13 $ 62 $ 49 $ 119 $1 $ 32 $ 24 $ 15 $ 10 $ 12 $3 $ 24 $ 19 $ 17 $ 12 $ 15 $6 $ 1 TRAVEL MEAL - TRAVEL MEAL WHILE PARTICIPATING IN DON D. JORDAN SCHOLARSHIP GENERAL BUSINESS EXPENSES FOR THE MONTH OF JUNE GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR CONFIDENTIAL BUSINESS MTG TO DISCUSS FINANC GENERAL BUSINESS $ 7 EXPENSES FOR THE MONTH OF SEPT GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS/LUNCH FOR OFFICE MEETING W/OGE GENERAL BUSINESS EXPENSES FOR THE $ 1 MONTH OF FEB $ 0 BUSINESS MEAL - CELEBRATE ADMINISTRATIVE ASSISTANT WEEK FOR GWEN JONES FILE MISC CHARGES $ 0 BUSINESS MEAL - CELEBRATION VARIOUS EXPENSES $ 0 BUSINESS MEAL - LUNCH DURING WORKSHOP VARIOUS EXPENSES $ 0 BUSINESS MEAL - CELEBRATION VARIOUS EXPENSES $ 0 BUSINESS MEAL - BUSINESS LUNCHEON VARIOUS EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS VARIOUS EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS EMPLOYEE EXPENSE $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS EMPLOYEE EXPENSE $ 0 TRAVEL MEAL - TRAVEL MEAL - DINNER MOBILE IRON CONFERENCE $ 2 TRAVEL MEAL - DINNER - TRAVEL MEAL MOBILE IRON CONFERENCE $ 2 TRAVEL MEAL - TRAVEL MEAL - DINNER MOBILE IRON CONFERENCE $ 1 TRAVEL MEAL - MOBILE IRON CONFERENCE - SAN FRANCISCO, CA MOBILE IRON CONFERENCE $ 1 TRAVEL MEAL - MOBILE IRON CONFERENCE - SAN FRANCISCO, CA MOBILE IRON CONFERENCE $ 1 TRAVEL MEAL - MOBILE IRON CONFERENCE - SAN FRANCISCO, CA MOBILE IRON CONFERENCE $ 0 TRAVEL MEAL - MOBILE IRON CONFERENCE - SAN FRANCISCO, CA MOBILE IRON CONFERENCE $ 2 TRAVEL MEAL - MOBILE IRON CONFERENCE - SAN FRANCISCO, CA MOBILE IRON CONFERENCE $ 1 TRAVEL MEAL - MOBILE IRON CONFERENCE - SAN FRANCISCO, CA MOBILE IRON CONFERENCE $ 1 TRAVEL MEAL - MOBILE IRON CONFERENCE - SAN FRANCISCO, CA MOBILE IRON CONFERENCE $ 0 BUSINESS MEAL - MS 150 BREAKFAST MS 150 - BREAKFAST $ 0 BUSINESS MEAL - MS 150 BREAKFAST MS 150 - BREAKFAST $ 0 BUSINESS MEAL - HOME REPAIR - DANDY ST ICE FOR BEVERAGES HOME REPAIR - REBUILDING TOGETHER HOUSTON 1548 POST OAK GRILL DT 1549 POST OAK GRILL DT 1550 STAR PIZZA #2 1553 POST OAK GRILL DT 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 SUBWAY 00580316 COOK AND COLLINS MIA BELLA GREENSTREET NINFAS EXPRESS ROTIESSERIE AND GRILL SUBWAY 00580316 SAMS CLUB #8190 SAMSCLUB #8190 REIMBURSED EMPLOYEE BUBBA GUMP - SAN FRAN BUBBA GUMP - SAN FRAN FUZIO 2853 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE CHEVRON 0208850 Q61 CHEVRON 0208850 Q61 EASTEX CITGO Q39 $ 12 BUSINESS MEAL - BUSINESS MEAL FOR ATTENDEES OF THE ENABLE BOARD MEETING GENERAL BUSINESS EXPENSES FOR THE MONTH OF FEB $ 3 BUSINESS MEAL - CHARGE FOR BUSINESS LUNCHEON - CONFIDENTIAL MEETING GENERAL BUSINESS EXPENSES FOR THE MONTH OF SEPT $ 18 BUSINESS MEAL - BUSINESS MEAL - THANK YOU LUNCHEON GENERAL DEPARTMENTAL EXPENSES FOR THE MONTH OF N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 15 of 119, Workpaper 9 1576 1577 1578 1579 1580 1581 1582 1583 1584 1585 1586 1587 1588 1589 1590 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 1627 1628 1629 1630 1631 1632 1633 1634 1635 1636 1637 PAPPAS DINING & DELIVE SAMSCLUB #4843 SAMSCLUB #8244 SAMSCLUB #8244 SHIPLEY DONUT-TEXAS CI SQ THE ORIGINAL KOLAC SQ THE ORIGINAL KOLAC SQ THE ORIGINAL KOLAC STARBUCKS #03444 HOUST STARBUCKS #03444 HOUST STARBUCKS #13478 HOUST TARGET 00013367 THE FRENCH CORNER THE FRENCH CORNER WAL-MART #5612 WHICH WICH 232 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING KROGER #746 SAMS CLUB #8244 SAMSCLUB #8244 SQ THE ORIGINAL KOLAC ANTONE'S - #100 BEAUCOUP BAR & GRILL BEEF & BUN BBQ BEEF & BUN BBQ BLACK-EYED PEA #2015 BRADY'S LANDING CHICK-FIL-A #01210 CHICK-FIL-A #01801 CHICK-FIL-A #01801 FRENCHY'S CHICKEN FRENCHY'S CHICKEN GLORIAS #14 GRINGO'S MEXICAN K JAX BURGERS FRIES &QPS JAX GRILL BELLAIRE OLANO SUPERMARKET PAPPADEAUX SEAFOOD KIT PAPPADEAUX SEAFOOD KIT PAPPADEAUX SEAFOOD KIT PAPPADEAUX SEAFOOD KIT PAPPAS BAR-B-Q #005Q80 PAPPAS BAR-B-Q #664Q80 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT RIVER POINT RESTAURANT SHIPLEY'S DONUTS THE EGG AND I WOODLAND THE NICKEL SANDWICH GR THE NICKEL SANDWICH GR THE NICKEL SANDWICH GR THE OLIVE GARD00010744 ZYDECO LOUISIANA DINER BAKERY DONUTS BAKERY DONUTS KROGER #334 RANDALLS STORE00017731 SAMS CLUB #4763 SAMS CLUB #8217 6/3/2014 4/16/2014 4/16/2014 6/17/2014 6/18/2014 4/16/2014 4/16/2014 5/21/2014 4/16/2014 4/16/2014 5/21/2014 6/18/2014 1/7/2014 3/20/2014 4/16/2014 6/3/2014 3/20/2014 10/13/2014 10/28/2014 6/17/2014 10/13/2014 6/17/2014 9/16/2014 6/24/2014 9/5/2014 6/24/2014 9/5/2014 11/13/2014 11/13/2014 7/30/2014 6/24/2014 9/5/2014 9/5/2014 11/11/2014 11/11/2014 9/5/2014 3/12/2014 5/19/2014 5/19/2014 1/31/2014 1/31/2014 9/5/2014 9/5/2014 6/24/2014 11/13/2014 3/12/2014 6/24/2014 6/24/2014 6/24/2014 5/19/2014 12/4/2014 4/22/2014 12/4/2014 12/4/2014 9/5/2014 3/12/2014 5/19/2014 12/31/2014 11/13/2014 11/13/2014 12/4/2014 12/4/2014 $ 603 $ 560 $ 50 $ 141 $ 30 $ 47 $ 34 $ 96 $ 30 $ 17 $ 17 $ 39 $ 195 $ 317 $ 35 $ 107 $ 201 $ 150 $ 26 $ 58 $ 29 $ 47 $ 45 $ 440 $ 37 $ 20 $ 132 $ 92 $ 186 $ 61 $ 276 $ 242 $ 39 $ 4,461 $ 39 $ 80 $ 29 $ 87 $ 12 $ 16 $ 136 $ 82 $ 188 $ 31 $ 61 $ 66 $ 81 $ 46 $ 46 $ 30 $ 43 $ 105 $ 516 $ 125 $ 113 $ 36 $ 119 $ 28 $9 $ 11 $ 84 $ 81 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - RTRP-ENERGY SAVING TREES LUNCH FOR VOLUNTEERS RTRP - ENERGY SAVING TREES EVENT BUSINESS MEAL - HOME REPAIR - DANDY ST REFRESHMENTS FOR VOLUNTEERS HOME REPAIR - REBUILDING TOGETHER HOUSTON BUSINESS MEAL - HOME REPAIR - DANDY ST REFRESHMENTS/MATERIALS HOME REPAIR - REBUILDING TOGETHER HOUSTON BUSINESS MEAL - RTRP - AIA SANDCASTLE RTRP-AIA SANDCASTLE BUSINESS MEAL - SALTWATER FISHING TOURNAMENT BUSINESS MEAL - HOME REPAIR - DANDY ST BREAKFAST FOR VOLUNTEERS HOME REPAIR - REBUILDING TOGETHER HOUSTON BUSINESS MEAL - BAYOU LAND CONSERVANCY BREAKFAST FOR VOLUNTEERS BAYOU LAND CONSERVANCY BUSINESS MEAL - RTRP-BREAKFAST FOR VOLUNTEERS RTRP-ENERGY SAVING TREES BUSINESS EXPENSE BUSINESS MEAL - HOME REPAIR - DANDY STREET REFRESHMENTS FOR VOLUNTEERS HOME REPAIR - REBUILDING TOGETHER HOUSTON BUSINESS MEAL - BAYOU LAND CONSERVANCY VOLUNTEER REFRESHMENTS BAYOU LAND CONSERVANCY BUSINESS MEAL - RTRP-BREAKFAST FOR VOLUNTEERS RTRP-ENERGY SAVING TREES BUSINESS EXPENSE BUSINESS MEAL - MOTOWN - REFRESHMENTS MOTOWN BUSINESS MEAL - WESLEY HOUSE FOOD FOR THE HOLIDAYS BUSINESS MEAL - RTRP BREAKFAST FOR VOLUNTEERS RTRP BUSINESS MEAL - HOME REPAIR - DANDY STREET REFRESHMENTS FOR VOLUNTEERS HOME REPAIR - REBUILDING TOGETHER HOUSTON BUSINESS MEAL - RTRP - ENERGY SAVING TREES WRAP UP MTG RTRP - ENERGY SAVING TREES EVENT GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING CR BUSINESS MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - C&M WORKSHOP MTG BUSINESS EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - ADMIN STAFF MEETING BUSINESS EXPENSE MONTH OF OCTOBER GENERAL MEETING AND BUSINESS REFRESHMENTS - RTRP-AIA SANDCASTLE GENERAL MEETING AND BUSINESS REFRESHMENTS - UW FEEL GOODFRIDAY REFRESHMENTS FOR VOLUNTEERS BUSINESS EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - RTRP-AIA SANDCASTLE GENERAL MEETING AND BUSINESS REFRESHMENTS - HISD GRADS WITHIN REACH VOL BREAKFAST BUSINESS MEAL - MOTOWN CORP. COMM. REL. EXPENSES MAY 2014 BUSINESS MEAL - CHANGE HAPPENS - KID UNIVERSITY CCR EXPENES FOR THE MONTH OF JULY/AUGUST BUSINESS MEAL - BUSINESS MEETING CORP. COMM. REL. EXPENSES MAY 2014 BUSINESS MEAL - CHANGE HAPPENS - BACK TO SCHOOL CCR EXPENES FOR THE MONTH OF JULY/AUGUST BUSINESS MEAL - RETIREE CORPORATE COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RETIREE CORPORATE COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - MISSOURI CITY JUNETEENTH CORPORATE COMM REL. EXPENSES FOR JUNE BUSINESS MEAL - MOTOWN CORP. COMM. REL. EXPENSES MAY 2014 BUSINESS MEAL - CHANGE HAPPENS TOUR OF NAVIGATION CCR EXPENES FOR THE MONTH OF JULY/AUGUST BUSINESS MEAL - CHANGE HAPPENS CCR EXPENES FOR THE MONTH OF JULY/AUGUST BUSINESS MEAL - UNCF- WALK FOR EDUCATION CORP. COMMUNITY REL. EXPENSES FOR SEPTEMBER BUSINESS MEAL - UNCF - BUSINESS LUNCHEON CORP. COMMUNITY REL. EXPENSES FOR SEPTEMBER BUSINESS MEAL - ACCESS HEALTH CCR EXPENES FOR THE MONTH OF JULY/AUGUST BUSINESS MEAL - SEASIDE FISH CENTER - VOLUNTEER LUNCH CCR EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - MS150 CORPORATE COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - J A YOUR CAREE YOUR FUTURE CORPORATE COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - CHANGE HAPPENS - BUSINESS LUNCH EXPENSES FOR CORP. COMM. REL. FOR JANUARY BUSINESS MEAL - CHANGE HAPPENS-BUSINESS LUNCH EXPENSES FOR CORP. COMM. REL. FOR JANUARY BUSINESS MEAL - CROSSROADS CCR EXPENES FOR THE MONTH OF JULY/AUGUST BUSINESS MEAL - CHANGE HAPPENS CCR EXPENES FOR THE MONTH OF JULY/AUGUST BUSINESS MEAL - BUSINESS MEAL CORP. COMM. REL. EXPENSES MAY 2014 BUSINESS MEAL - UNCF CORPORATE COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - JULIA C. HESTER HOUSE - BUSINESS LUNCH CCR EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - UNCF CORP. COMM. REL. EXPENSES MAY 2014 BUSINESS MEAL - FIFTH WARD ENRICHMENT CORP. COMM. REL. EXPENSES MAY 2014 BUSINESS MEAL - BUSINESS MEAL CORP. COMM. REL. EXPENSES MAY 2014 BUSINESS MEAL - MS150 CORPORATE COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - J. A. YOUR CAREER YOUR FUTURE CORP. COMM. REL. EXPENSES BUSINESS MEAL - FIFTHWARD ENRICHMENT JOB SHADOWING DAY MARCH EXPENSES FOR CCR BUSINESS MEAL - CHRISTMAS IN THE NICKEL CORP. COMM. REL. EXPENSES BUSINESS MEAL - FIFTH WARD - CHRISTMAS IN THE NICKEL CORP. COMM. REL. EXPENSES BUSINESS MEAL - BACK TO SCHOOL - CHANGE HAPPENS CCR EXPENES FOR THE MONTH OF JULY/AUGUST BUSINESS MEAL - UNCF - BUSINESS LUNCH CCR EXPENSES FOR THE MONTH OF FEBRUARY GENERAL MEETING AND BUSINESS REFRESHMENTS - MS150 CORPORATE COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FIFTH WARD CHRISTMAS IN THE NICKEL COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - RETIREE CORPORATE COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FOLLOW YOUR CAREER PATH CORPORATE COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CHRISTMAS IN THE NICKEL CORP. COMM. REL. EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FIFTH WARD CHRISTMAS IN THE NICKEL CORP. COMM. REL. EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 1638 1639 1640 1641 SAMSCLUB #8217 SAMSCLUB #8217 SHELL OIL 57543331706 SHIPLEY DO-NUTS 5/19/2014 6/24/2014 11/13/2014 9/5/2014 $ 32 $ 18 $ 19 $ 26 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REBUILD TOGETHER HOUSTON - HOME REPAIR CORPORATE COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MOTOWN CORP. COMM. REL. EXPENSES MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - LINK UP HOUSTON CORPORATE COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CHANGE HAPPNES CCR EXPENES FOR THE MONTH OF JULY/AUGUST Y Y Y Y 9/5/2014 $ 14 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - HURRICANE WORKSHOP - BRAZORIA COUNTY CCR EXPENES FOR THE MONTH OF JULY/AUGUST Y 9/5/2014 10/16/2014 6/24/2014 6/11/2014 3/13/2014 1/7/2014 3/13/2014 4/28/2014 9/16/2014 9/16/2014 9/16/2014 10/22/2014 10/22/2014 10/22/2014 10/22/2014 7/15/2014 10/22/2014 4/28/2014 10/22/2014 10/22/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 10/28/2014 5/20/2014 3/14/2014 8/29/2014 5/21/2014 5/21/2014 7/11/2014 2/12/2014 12/30/2014 5/21/2014 5/21/2014 2/17/2014 2/17/2014 9/15/2014 9/15/2014 3/19/2014 $4 $ 48 $ 54 $4 $ 21 $ 19 $4 $ 11 $ 23 $ 53 $ 61 $ 30 $ 19 $ 27 $ 16 $ 24 $ 12 $ 62 $ 53 $ 24 $8 $ 11 $6 $ 47 $ 28 $ 17 $ 17 $ 24 $ 18 $ 20 $ 66 $2 $ 30 $ 27 $ 17 $ 16 $ 22 $ 19 $ 458 $ 25 $ 41 $ 58 $ 339 $ 34 $ 23 $4 $3 $6 $ 166 $ 166 $ 98 $0 $0 $0 $0 $0 $0 $0 $1 $2 $4 $4 $2 $1 $2 $1 $2 $1 $4 $4 $2 $1 $1 $0 $3 $2 $1 $1 $2 $1 $1 $5 $0 $2 $2 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 1642 STARBUCKS #17099 PEARL 1643 1644 1645 1646 1647 1648 1649 1650 1651 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 1664 1665 1666 1667 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 STARBUCKS #17099 PEARL WAL-MART #0915 WM SUPERCENTER #5959 DNC TRAVEL - AUSTI PLANET SUB QUIZNOS SUB #0246 Q02 REIMBURSED EMPLOYEE BENIHANA HO BIRRAPORETTIS - HOUSTO BIRRAPORETTIS - HOUSTO BIRRAPORETTIS - HOUSTO GRDN BIERSH-NEW ORLN45 HILTON DRAGOS HILTON HOTELS HILTON LE CROISSANT JIMMY JOHNS - 2364 MOTHER'S RESTAURANT THE ACADIAN BAKERS THE CRAZY LOBSTER BAR THE CRAZY LOBSTER BAR CIAO A/S A - T10195451 IAH REAL FOODS JACKSON'S BISTRO MALIO'S PRIME STEAKHOU PAPPADEAUX SEAFOOD Q80 SAM SNEADS A T10190015 SHERATON SHERATON WESTIN HARBR ISLND FB ZUDARS & CATERING TAMP HILTON CROCKETTS RST HILTON CROCKETTS RST HILTON HOTELS SKY CANYON BY STEPHAN REIMBURSED EMPLOYEE STARBUCKS TREEBEARDS ALONTI CAFE & CATERING BONNIES BEEF & SEAFOOD DISTRICT 7 GRILL TUNNE DISTRICT 7 GRILL TUNNE HYATT HOTELS HOUSTON F MASSA S RESTAURANT ORIGINAL NINFA'S, ROADSTER GRILL STARBUCKS #06409 HOUST HYATT GRAND CONV CTR F HYATT HOTELS KATZS DELI & BAR - WES KATZS DELI & BAR - WES ALONTI CAFE & CATERING GENERAL MEETING AND BUSINESS REFRESHMENTS - HURRICANE WORKSHP - BRAZORIA COUNTY CCR EXPENES FOR THE MONTH OF JULY/AUGUST GENERAL MEETING AND BUSINESS REFRESHMENTS - UNCF CORP. COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MOTOWN CORP. COMM. REL. EXPENSES MAY 2014 BUSINESS MEAL - BREAKFAST BEVERAGE TOWNHALL MEETING - HOUSTON BUSINESS MEAL - WORKING LUNCH P-CARD EXPENSES FOR THE MONTH OF FEBRUARY 2014 BUSINESS MEAL - WORKING LUNCH - OFFICE RENOVATION P-CARD EXPENSES FOR THE MONTH OF DECEMBER 2013 GENERAL MEETING AND BUSINESS REFRESHMENTS - KITCHEN SUPPLIES P-CARD EXPENSES FOR THE MONTH OF FEBRUARY 2014 BUSINESS MEAL - BUSINESS LUNCH ALLOCATE COSTS BUSINESS MEAL - OVERTIME MEAL - BUDGET DISTRIBUTE COSTS BUSINESS MEAL - OVERTIME MEAL - BUDGET DISTRIBUTE COSTS BUSINESS MEAL - OVERTIME MEAL - BUDGET DISTRIBUTE COSTS BUSINESS MEAL - EUCG CONFERENCE ALLOCATED COSTS FOR EUCG CONFERENCE BUSINESS MEAL - EUCG CONFERENCE ALLOCATED COSTS FOR EUCG CONFERENCE BUSINESS MEAL - ROOM SERVICE MEAL ALLOCATED COSTS FOR EUCG CONFERENCE BUSINESS MEAL - EUCG CONFERENCE ALLOCATED COSTS FOR EUCG CONFERENCE BUSINESS MEAL - BUSINESS MEAL ALLOCATE COSTS BUSINESS MEAL - EUCG CONFERENCE ALLOCATED COSTS FOR EUCG CONFERENCE BUSINESS MEAL - CIO DAY ALLOCATE COSTS BUSINESS MEAL - EUCG CONFERENCE ALLOCATED COSTS FOR EUCG CONFERENCE BUSINESS MEAL - EUCG CONFERENCE ALLOCATED COSTS FOR EUCG CONFERENCE TRAVEL MEAL - EUCG CONFERENCE TRAVEL MEAL - EUCG CONFERENCE TRAVEL MEAL - EUCG EUCG CONFERENCE TRAVEL MEAL - EUCG EUCG CONFERENCE TRAVEL MEAL - EUCG MEAL EUCG CONFERENCE TRAVEL MEAL - EUCG CONFERENCE TRAVEL MEAL - ROOM SERVICE EUCG CONFERENCE TRAVEL MEAL - ROOM SERVICE EUCG CONFERENCE TRAVEL MEAL - EUCG EUCG CONFERENCE TRAVEL MEAL - EUCG EUCG CONFERENCE TRAVEL MEAL - TRAVEL DINNER HCI STRATEGIC WORKFORCE PLANNING CONFERENCE TRAVEL MEAL - TRAVEL BREAKFAST HCI STRATEGIC WORKFORCE PLANNING CONFERENCE TRAVEL MEAL - TRAVEL DINNER HCI STRATEGIC WORKFORCE PLANNING CONFERENCE TRAVEL MEAL - TRAVEL DINNER HCI STRATEGIC WORKFORCE PLANNING CONFERENCE TRAVEL MEAL - TRAVEL LUNCH HCI STRATEGIC WORKFORCE PLANNING CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR STAFF MEETING MONTHLY CELL PHONE SERVICE AND MISC EXPENSE BUSINESS MEAL - PROJECT REVIEW MTG BUSINESS MEAL BUSINESS MEAL - BT/GUY WIRE DISCUSSION GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR DELEGATION FROM KAZAKHSTAN GENERAL EXPENSES BUSINESS MEAL - MENTOR LUNCH WITH JANICE FREEMAN GENERAL EXPENSES BUSINESS MEAL - MEETING TO COMPLETE REQUIREMENTS FOR BACKGROUND LOG GENERAL EXPENSES BUSINESS MEAL - PORTFOLIO MANAGEMENT DISCUSSION WITH RAY EHMER GENERAL EXPENSES BUSINESS MEAL - HOLIDAY LUNCHEON FOR TPMO & BUSINESS TRANSFORMATION GENERAL EXPENSES BUSINESS MEAL - DISCUSS GALVESTON BAY FOUNDATION DECEMBER EXPENSE REPORT BUSINESS MEAL - BUSINESS TRANSFORMATION & TPMO DISCUSSION WITH JANICE FREEMA GENERAL EXPENSES BUSINESS MEAL - COFFEE WITH LISA SYMONS TO DISCUSS BT/TPMO GENERAL EXPENSES TRAVEL MEAL - BREAKFAST AT DISTRIBUTECH CONFERENCE TRIP TO SAN ANTONIO FOR DISTRIBUTECH CONFERENCE TRAVEL MEAL - BREAKFAST AT DISTRIBUTECH CONFERENCE TRIP TO SAN ANTONIO FOR DISTRIBUTECH CONFERENCE BUSINESS MEAL - ELECTRIC REVENUE BILLING TRAINING MONTHLY RECONCILIATION BUSINESS MEAL - ELECTRIC REVENUE BILLING TRAINING MONTHLY RECONCILIATION GENERAL MEETING AND BUSINESS REFRESHMENTS - FS ADMIN TEAM ENERGY INSIGHT CENTER TOUR MONTHLY RECONCILIATION Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 16 of 119, Workpaper 9 1694 1695 1696 1697 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 1710 1711 1712 1713 1714 1715 1716 1717 1718 1719 1720 1721 1722 1723 1724 1725 1726 1727 CHICK-FIL-A #01801 CHICK-FIL-A #01801 CRUMLY COGWHEELS DON PATRON BAR & GRILL KROGER #17 PAYPAL CHEF LADY RANDALLS STORE00017731 RANDALLS STORE00017731 ALAMO TAMALE COMPANY BROTHERS TACO HOUSE BUDS HOUSE OF MEATS CHICK-FIL-A #02820 CHICK-FIL-A #02820 CHICK-FIL-A #02820 DISCOUNT PAPER AND PAC FUDDRUCKERS 3286 JASON'S DELI # 060 Q64 JOHN HENRY'S FOOD PROD LEWIS FOODTOWN #7 OAKRIDGE SMOKEHOUSE PAPPAS BAR-B-Q #668Q80 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT RESTAURANT DEPOT SAMSCLUB #4843 THE NICKEL SANDWICH GR THE NICKEL SANDWICH GR WAL-MART #0846 WAL-MART #3572 WM SUPERCENTER #846 WM SUPERCENTER #846 11/11/2014 11/11/2014 11/11/2014 6/24/2014 8/1/2014 11/11/2014 8/1/2014 11/11/2014 4/22/2014 8/18/2014 4/29/2014 4/22/2014 4/22/2014 4/22/2014 4/29/2014 5/21/2014 8/6/2014 4/29/2014 4/22/2014 4/29/2014 4/22/2014 2/7/2014 6/3/2014 9/19/2014 10/22/2014 10/22/2014 4/29/2014 4/29/2014 4/22/2014 4/22/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014 $ 99 $ 99 $ 1,049 $ 287 $ 81 $ 316 $ 39 $ 58 $ 62 $ 35 $ 147 $ 46 $ 22 $1 $ 47 $ 23 $ 170 $ 69 $8 $ 136 $ 215 $ 93 $ 185 $ 174 $9 $ 226 $ 1,389 $ 538 $5 $ 115 $ 56 $ 40 $9 $ 22 1728 ALONTI CAFE & CATERING 4/11/2014 $ 87 1729 ALONTI CAFE & CATERING 4/29/2014 $ 17 1730 ALONTI CAFE & CATERING 4/29/2014 1731 ALONTI CAFE & CATERING $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE RECOGNITION MONTHLY RECONCILIATION GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE RECOGNITION MONTHLY RECONCILIATION GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE RECOGNITION MONTHLY RECONCILIATION GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE RECOGNITION OF BES TEAM MONTHLY RECONCILIATION GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE RECOGNITION LUNCHEON MONTHLY RECONCILIATION GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE RECOGNITION MONTHLY RECONCILIATION GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE RECOGNITION LUNCHEON MONTHLY RECONCILIATION GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE RECOGNITION MONTHLY RECONCILIATION BUSINESS MEAL - RTH -5ALIVE MEALS FOR HOME REPAIR 4/5/14 BREAKFAST AT 4411 O COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - CHANGE HAPPEN BACK TO SCHOOL BREAKFAST FOR VOLUNTEERS AND WO COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - MS150 LA GRANGE SUPPLIES FOR MEALS COMMUNITY RELATIONS EXPENSE BUSINESS MEAL - RTH-5ALIVE BREAKFAST FOR 4/4 AT 4411 OATS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RTH-5ALIVE COFFEE FOR HOME REPAIR ON 4/5 AT 4411 OATS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RTH-5ALIVE COFFEE FOR HOME REPAIR ON 4/5 AT 4411 OATS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - MS150 LA GRANGE SUPPLIES FOR MEALS COMMUNITY RELATIONS EXPENSE BUSINESS MEAL - RETIREE CLUB HOUSTON SPRING LUNCHEON WORKING LUNCH COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - JUNIOR ACHIEVEMENT WORKING LUNCH COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - MS150 LA GRANGE SUPPLIES FOR MEALS COMMUNITY RELATIONS EXPENSE BUSINESS MEAL - RTH-5ALIVE JUICE FOR 4/4 AT 4411 OATS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - MS150 LA GRANGE SUPPLIES FOR MEALS COMMUNITY RELATIONS EXPENSE BUSINESS MEAL - RTH-5ALIVE MEALS FOR HOME REPAIR 4/5/14 LUNCH AT 4411 OATS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - STAFF MEETING/INTERVIEW SESSION REFRESHMENTS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RETIREE CLUB SPRING LUNCHEON DOT DAY LUNCH COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - UNCF WALK DEPARTMENT WORKING LUNCH COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE SAND CASTLE COMMITTEE MTG LUNCH COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE SAND CASTLE COMMITTEE MTG LUNCH COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - MS150 LA GRANGE SUPPLIES FOR MEALS COMMUNITY RELATIONS EXPENSE BUSINESS MEAL - MS150 LA GRANGE SUPPLIES FOR MEALS COMMUNITY RELATIONS EXPENSE BUSINESS MEAL - RTH -5ALIVE MEAL FOR HOME REPAIR ON 4/4 AT 4411 OATS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RTH -5ALIVE MEAL FOR HOME REPAIR ON 4/4 AT 4411 OATS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - MS150 LA GRANGE SUPPLIES FOR MEALS COMMUNITY RELATIONS EXPENSE BUSINESS MEAL - MS150 LA GRANGE SUPPLIES FOR MEALS COMMUNITY RELATIONS EXPENSE BUSINESS MEAL - MS150 LA GRANGE SUPPLIES FOR MEALS COMMUNITY RELATIONS EXPENSE BUSINESS MEAL - MS150 LA GRANGE SUPPLIES FOR MEALS COMMUNITY RELATIONS EXPENSE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 50 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENT FOR MARCH MEETING COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - ADMIN STAFF MEETING (PARFA) REFRESHMENTS FOR APRILS MEETING COMMUNITY RELATIONS $ 0 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - ADMIN STAFF MEETING (FRUIT) REFRESHMENTS FOR APRILS MEETING COMMUNITY RELATIONS $ 0 EXPENSES 6/10/2014 $ 44 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENTS FOR MAY'S MEETING COMMUNITY RELATIONS EXPENSES Y 1732 ALONTI CAFE & CATERING 6/25/2014 $ 41 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENTS FOR JUNE'S MEETING COMMUNITY RELATIONS EXPENSES Y 1733 ALONTI CAFE & CATERING 1734 CASAREZ MEXICAN RESTAU 9/4/2014 7/15/2014 $ 69 $ 531 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENTS FOR AUGUST MEETING COMMUNITY RELATIONS EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - UNCF KICKOFF MEETING LUNCHEON COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - RIGHT TREE RIGHT PLACE BELLAIRE UPPOTTING REFRESHMENT SODA/C COMMUNITY RELATIONS $ 0 EXPENSES Y Y Y Y 1735 HEB #435 Y Y 3/6/2014 $ 16 1736 KOLACHE FACTORY-SHEQPS 1737 NINFAS EXPRESS 9/4/2014 1/30/2014 $ 68 $ 75 1738 NINFAS EXPRESS 4/29/2014 $ 69 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENTS FOR AUGUST MEETING COMMUNITY RELATIONS EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - JUNIOR ACHIEVEMENT TRAINING BREAKFAST COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - ADMIN STAFF MEETING (TACOS) REFRESHMENTS FOR APRILS MEETING COMMUNITY RELATIONS $ 0 EXPENSES 1739 NINFAS EXPRESS 6/10/2014 $ 80 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENTS FOR MAY'S MEETING COMMUNITY RELATIONS EXPENSES Y 1740 NINFAS EXPRESS 6/25/2014 $ 56 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENTS FOR JUNE'S MEETING COMMUNITY RELATIONS EXPENSES Y 5/6/2014 $ 201 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENTS FOR APRILS MEETING COMMUNITY RELATIONS EXPENSES Y 6/20/2014 $ 80 1741 POST OAK GRILL DT 1742 SAMS CLUB #4721 1743 SAMS CLUB #4721 1744 SAMSCLUB #4721 1745 THE BREAKFAST KLUB 1746 THE BREAKFAST KLUB Y Y 8/6/2014 $ 101 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - SALTWATER FISHING TOUN WATER AND CANDY FOR THE TABLES COMMUNITY RELATIONS EXPENSES Y GENERAL MEETING AND BUSINESS REFRESHMENTS - JA BOWL-A-THON REFRESHMENTS FOR THE BOWLERS AND FAMILY MEMBE COMMUNITY RELATIONS $ 0 EXPENSES Y 10/28/2014 8/6/2014 11/5/2014 $ 20 $ 208 $ 195 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - RETIREE CLUB FALL LUNCHEON CANDY FOR THE TABLES COMMUNITY RELATIONS EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING FOR JULY REFRESHMENTS COMMUNITY RELATIONS EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENTS FOR OCTOBER COMMUNITY RELATIONS EXPENSES Y Y Y 1/30/2014 1/30/2014 3/12/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 6/4/2014 $ 10 $ 155 $ 74 $ 11 $ 15 $ 24 $ 39 $ 26 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING JANUARY REFRESHMENTS DELIVERY CHARGES COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING JANUARY REFRESHMENTS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - STAFF LUNCH TO WELCOME NEW EMPLOYEE R. WHITE GENERAL BUSINESS EXPENSES TRAVEL MEAL - GAS OPS - DISCUSS ROLLING WAREHOUSE PROCESS TRAVEL MEAL - DINNER GAS OPS - DISCUSS ROLLING WAREHOUSE PROCESS TRAVEL MEAL - DINNER GAS OPS - DISCUSS ROLLING WAREHOUSE PROCESS TRAVEL MEAL - DINNER GAS OPS - DISCUSS ROLLING WAREHOUSE PROCESS GENERAL MEETING AND BUSINESS REFRESHMENTS - ROLLING WAREHOUSE MEETING GENERAL BUSINESS EXPENSES Y Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR BI-MONTHLY 18TH FL STAFF MEETING GENERAL BUSINESS EXPENSES TRAVEL MEAL - IBM TRAINING TRAVEL MEAL - IBM TRAINING TRAVEL MEAL - IBM TRAINING TRAVEL MEAL - IBM TRAINING TRAVEL MEAL - IBM TRAINING TRAVEL MEAL - IBM TRAINING TRAVEL MEAL - IBM TRAINING BUSINESS MEAL - CCET ENERGY STORAGE GENERAL EXPENSES BUSINESS MEAL - RETIREMENT/GOING AWAY LUNCH FOR BOB FRAZIER GENERAL EXPENSES Y Y Y Y Y Y Y Y Y Y BUSINESS MEAL - LUNCH AT DISTRIBUTECH CONFERENCE WITH JEFF MYERSON & CHUCK H TRIP TO SAN ANTONIO FOR DISTRIBUTECH CONFERENCE BUSINESS MEAL - STREET LIGHT MEETING - COLLEGE STATION - LUNCH GENERAL EXPENSES BUSINESS MEAL - BBTI ORG DISCUSSION GENERAL EXPENSES BUSINESS MEAL - THANK YOU LUNCHEON FOR THE OS&T VOLUNTEER COMMITTEE GENERAL EXPENSES BUSINESS MEAL - LAND AND FIELD SERVICES EMPLOYEE DISCUSSION GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR DIRECTORS FOR 2013 OS&T ACCOMPLISHMENTS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR LAURIE RUTHERFORD - JDRF GOLF TOURNAMENT WINNER GENERAL EXPENSES BUSINESS MEAL - HR & STAFFING DISCUSSION - STAN WILKENING GENERAL EXPENSES BUSINESS MEAL - ERCOT MEETING/TECHNOLOGY DISCUSSION GENERAL EXPENSES BUSINESS MEAL - PROJECT STAR GENERAL EXPENSES BUSINESS MEAL - PROJECT STAR DISCUSSION GENERAL EXPENSES BUSINESS MEAL - PROJECT STAR GENERAL EXPENSES BUSINESS MEAL - FLEET ELECTRIFICATION DISCUSSION GENERAL EXPENSES BUSINESS MEAL - ORG AND O&M DISCUSSION - TELECOMMUNICATION SERVICES GENERAL EXPENSES BUSINESS MEAL - EE DISCUSSION - WALTER HUNTER GENERAL EXPENSES BUSINESS MEAL - NEW ASSIGNMENT DISCUSSION WITH KEVIN MEALS GENERAL EXPENSES BUSINESS MEAL - 35 YEAR SAFETY AWARD LUNCHEON GENERAL EXPENSES BUSINESS MEAL - MEETING WITH ROGER LAIU - WG CONSULTING GENERAL EXPENSES BUSINESS MEAL - DISCUSS TCC MOVE TO NOC GENERAL EXPENSES BUSINESS MEAL - LUNCH WITH MICHELE TIHAMI, BUSINESS DEVELOPMENT GENERAL EXPENSES BUSINESS MEAL - AOC DISCUSSION - RAND WESTBROOK GENERAL EXPENSES BUSINESS MEAL - LUNCH MEETING WITH RICKY ORUM- VARIOUS TOPICS GENERAL EXPENSES BUSINESS MEAL - LUNCH WITH TIM FLOYD TO DISCUSS CONTINUOUS IMPROVEMENT GENERAL EXPENSES BUSINESS MEAL - EEI EXECUTIVE TASKFORCE MEETING IN SAN FRANCISCO TRIP TO SAN FRANCISCO FOR EEI EXECUTIVE MEETING TRAVEL MEAL - DINNER IN AUSTIN - FIRST NIGHT BEFORE THE DOE REVIEW DOE SMART GRID DEMONSTRATION PROJECT REVIEW TRAVEL MEAL - EEI EXECUTIVE TASKFORCE MEETING IN SAN FRANCISCO TRIP TO SAN FRANCISCO FOR EEI EXECUTIVE MEETING TRAVEL MEAL - DINNER ON SUNDAY NIGHT BEFORE ENERGY THOUGHT SUMMIT ENERGY THOUGHT SUMMIT - PANEL PARTICIPANT TRAVEL MEAL - EXECUTIVE TASKFORCE MEETING IN ATLANTA, GA (EEI) TRAVEL MEAL - CCET QUARTERLY BOARD MTG - COLUMBUS, OH- LUNCH CCET BOARD MEETING IN COLUMBUS, OH TRAVEL MEAL - BREAKFAST - EEIC TASK FORCE MEETING IN LOS ANGELES, CA EEI MEETING - LOS ANGELES, CA TRAVEL MEAL - ENERGY THOUGHT SUMMIT - PANEL PARTICIPANT TRAVEL MEAL - ENERGY THOUGHT SUMMIT - PANEL PARTICIPANT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 1747 1748 1749 1750 1751 1752 1753 1754 WHICH WICH 232 WHICH WICH 232 PAPPAS BAR-B-Q #664Q80 HILTON GARDEN INN LUBYS CAFE #0174 Q99 SHORTY'S PLACE 2 I REIMBURSED EMPLOYEE BILLY'S DONUTS - S 1755 1756 1757 1758 1759 1760 1761 1762 1763 1764 TAQUERIA MEXICANO GRIL EUREST IBM GAITHERSBUR EUREST IBM GAITHERSBUR EUREST IBM GAITHERSBUR HILTON GAITHERSBURG RE HILTON HOTELS MCDONALD'S F32266 WENDY'S #11251 ALONTI CAFE & CATERING BENIHANA HO 3/12/2014 3/6/2014 3/6/2014 3/6/2014 3/6/2014 3/6/2014 3/6/2014 3/6/2014 7/18/2014 11/24/2014 $ 126 $ 10 $7 $9 $ 20 $ 20 $9 $6 $ 18 $ 171 $ 10 $1 $0 $1 $1 $1 $1 $0 $0 $0 1765 1766 1767 1768 1769 1770 1771 1772 1773 1774 1775 1776 1777 1778 1779 1780 1781 1782 1783 1784 1785 1786 1787 1788 1789 1790 1791 1792 1793 1794 1795 1796 CHILI'S RIVERWALK ERICKS MEXICAN RESTAUR FUDDRUCKERS 3351 HYATT HOTELS HOUSTON F MASSA S RESTAURANT MCCORMICKSCHMICK 113 NINO'S PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS SEAFOOD HOUSE # RAGIN CAJUN - MAIN RED LOBSTER US00062471 TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL ZIGGYS BURGERS & GRILL AUSSIE'S BAR AND GRILL BARRY'S PIZZA #624 Q80 COZZOLIS PIZZA CROWNE PLAZA FAMIGLIA-HOUSTON TERMB HILTON SAN GABRIEL RES INTERCONTINENTAL HOTEL INTERCONTINENTAL HOTEL 2/12/2014 4/15/2014 10/13/2014 1/28/2014 10/13/2014 1/28/2014 10/13/2014 3/13/2014 5/21/2014 7/18/2014 7/18/2014 9/2/2014 10/13/2014 10/13/2014 11/24/2014 12/18/2014 11/24/2014 3/13/2014 4/15/2014 1/28/2014 3/13/2014 7/18/2014 11/24/2014 9/15/2014 2/12/2014 9/15/2014 4/15/2014 10/13/2014 6/30/2014 7/18/2014 4/15/2014 4/15/2014 $ 41 $ 29 $ 22 $ 199 $ 96 $ 300 $ 56 $ 22 $ 24 $ 18 $ 21 $ 40 $ 27 $ 24 $ 26 $ 26 $ 310 $ 39 $ 44 $ 21 $ 21 $ 15 $ 26 $ 20 $ 30 $ 15 $ 14 $ 61 $ 14 $ 21 $2 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 17 of 119, Workpaper 9 1797 1798 1799 1800 1801 1802 1803 1804 1805 1806 1807 MAX S EATZ SFO30098511 MCDONALD'S F15751 PAPPADEAUX #612 Q80 RED LOBSTER US00000810 W HOTELS WENDY'S 9653 WHATABURGER 346 Q26 ZIGGYS BURGERS & GRILL REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ARMANDOS - HOUSTON 9/15/2014 7/18/2014 7/18/2014 6/30/2014 12/22/2014 6/30/2014 2/12/2014 9/15/2014 6/30/2014 10/13/2014 12/18/2014 $ 16 $ 11 $ 34 $ 29 $ 22 $9 $9 $ 19 $ 14 $7 $ 1,430 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 1808 1809 1810 1811 1812 1813 1814 1815 1816 1817 1818 1819 1820 1821 1822 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838 1839 1840 1841 1842 1843 1844 1845 1846 1847 1848 1849 1850 1851 1852 1853 1854 1855 1856 1857 1858 1859 1860 1861 1862 1863 1864 1865 1866 1867 1868 1869 1870 1871 1872 1873 1874 1875 1876 1877 1878 1879 1880 1881 VINCEK'S SMOKEHOUSE ALONTI CAFE & CATERING DON PATRON BAR & GRILL BEANS AND GREENS MARRIOTT HEIDELBERG ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CITY VIEW CATERING CITY VIEW CATERING CUE'S BURGER & MORE FUDDRUCKERS 3351 GOTHAM PIZZA GOTHAM PIZZA LUCKY STRIKE HOUSTON LUCKY STRIKE HOUSTON PAPPAS BAR-B-Q #664Q80 RANDALLS STORE00017731 SHIPLEY DONUTS TREEBEARDS-MARKET SQ RANDALLS STORE00040337 SAMSCLUB #4769 ALONTI CAFE & CATERING ALONTI CAFE & CATERING HYATT HOTELS HOUSTON F PIZZA HUT #28583 SPECIALTY CATERING SER PF CHANGS #9831 BAD DADDY'S BURGER BAR BELK CAFE BELK CAFE BELK CAFE CARRABBAS 8405 D BIG DADDY S 12208351 DEL FRISCOS #8604 DENNY'S #8870 DNC TRAVEL HOSPITA DON PEDRO MEXICAN REST FORTUNE COOKIE II HOME2 SUITES CHARLOTTE JACK IN THE BOX 680QPS JOCKS & JILLS SPORTS G ON THE BORDER SHIPLEY DONUTS AIRPORT SHOWMARS SOUTHPARK SWEETWATERS SPORTS BAR WENDYS YORKMONT CAFE YORKMONT CAFE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CRUMLY COGWHEELS POST OAK GRILL DT STAR PIZZA #2 STAR PIZZA #2 STAR PIZZA #2 URBAN CHEF URBAN CHEF AMERICAS - RIVER OAKS CARACOL HYATT HOTELS HYATT HOTELS HOUSTON F 12/18/2014 6/30/2014 4/28/2014 4/28/2014 9/18/2014 5/2/2014 5/29/2014 5/29/2014 6/27/2014 7/29/2014 7/29/2014 8/29/2014 2/3/2014 5/2/2014 3/31/2014 6/27/2014 5/2/2014 7/3/2014 3/31/2014 3/31/2014 3/31/2014 5/29/2014 7/3/2014 8/29/2014 2/28/2014 2/28/2014 3/13/2014 3/27/2014 3/13/2014 4/2/2014 6/13/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 1/20/2014 2/18/2014 3/13/2014 3/13/2014 5/7/2014 6/25/2014 9/24/2014 9/24/2014 11/12/2014 12/17/2014 11/4/2014 5/21/2014 2/18/2014 3/13/2014 9/24/2014 5/30/2014 5/30/2014 11/21/2014 5/30/2014 1/2/2014 10/3/2014 $ 80 $ 19 $ 54 $ 23 $5 $ 71 $ 48 $ 142 $ 38 $ 144 $ 78 $ 21 $ 377 $ 193 $ 42 $ 17 $ 212 $ 187 $ 400 $ 301 $ 120 $ 22 $ 49 $ 595 $5 $ 18 $ 25 $ 26 $ 51 $ 25 $ 349 $ 61 $ 16 $9 $7 $8 $ 37 $ 15 $ 74 $ 10 $6 $ 20 $ 24 $4 $3 $ 23 $ 13 $4 $ 12 $ 13 $8 $9 $9 $ 141 $ 199 $ 215 $ 173 $ 276 $ 136 $ 136 $ 13 $ 261 $ 132 $ 150 $ 139 $ 175 $ 170 $ 222 $ 550 $ 1,140 $ 130 $ 59 $ 149 $ 45 1882 1883 1884 1885 MONUMENT INN PAPPAS SEAFOOD HOUSE # POST OAK GRILL DT ROSARIOS B SAT20308649 11/21/2014 2/18/2014 10/3/2014 2/18/2014 1886 1887 1888 1889 1890 1891 1892 1893 1894 1895 1896 1897 1898 1899 1900 1901 1902 1903 1904 1905 1906 1907 1908 1909 1910 1911 1912 1913 1914 TINY BOXWOODS 5 MARRIOTT 337J4 SAN RC MARRIOTT HOTELS HILTON RESTAURANT IHOP #1481 SALTGRASS-BOSSIER CITY BARNABY'S CAFE - WEST DISTRICT 7 GRILL TUNNE HYATT HOTELS HOUSTON F TREEBEARDS - TUNNEL GIGI S CUPCAKES PHOENICIA SPECIALTY FO BAD DADDY'S BURGER BAR BOJANGLES 701 BOUDREAUX CAJUN KITCHE CHEESECAKE CHARLOTTE CHILI'S WHITEHALL COMM CRACKER BARREL #39 CHA CRACKER BARREL #39 CHA JOCKS & JILLS SPORTS G NANAS SOUL FOOD KITCHE PAPPAS BAR-B-Q #664Q80 POPEYES LOUISIANA RAZZOO'S CAJUN CAFE #7 CINNABON MAIN 12201000 HYATT PLACE AIRPORT SHIPLEY DONUTS CRUMLY COGWHEELS GULF COAST POWER ASSOC 10/3/2014 2/18/2014 2/18/2014 9/2/2014 9/2/2014 9/2/2014 10/27/2014 3/24/2014 1/31/2014 6/4/2014 3/24/2014 3/24/2014 7/18/2014 7/18/2014 3/25/2014 7/18/2014 7/18/2014 7/18/2014 7/18/2014 7/18/2014 7/18/2014 7/18/2014 7/18/2014 7/18/2014 7/18/2014 7/18/2014 3/25/2014 3/13/2014 4/7/2014 TRAVEL MEAL - EEI EXECUTIVE TASKFORCE MEETING IN SAN FRANCISCO TRIP TO SAN FRANCISCO FOR EEI EXECUTIVE MEETING TRAVEL MEAL - TRAVEL LUNCH - EEIC TASK FORCE MEETING IN LOS ANGE EEI MEETING - LOS ANGELES, CA TRAVEL MEAL - DINNER BEFORE FLT - EEIC TASK FORCE MEETING IN LOS ANGELES, EEI MEETING - LOS ANGELES, CA TRAVEL MEAL - CCET QUARTERLY BOARD MTG - COLUMBUS, OH - DINNER CCET BOARD MEETING IN COLUMBUS, OH TRAVEL MEAL - EXECUTIVE MEETING WITH CONED - NEW YORK TRAVEL MEAL - DINNER - TRAVEL TO NEW YORK FOR SERI CONFERENCE SERI CONFERENCE NEW YORK, NY TRAVEL MEAL - TRAVEL MEAL IN AUSTIN FOR THE DOE PROJECT REVIEW DOE SMART GRID DEMONSTRATION PROJECT REVIEW TRAVEL MEAL - EEI EXECUTIVE TASKFORCE MEETING IN SAN FRANCISCO TRIP TO SAN FRANCISCO FOR EEI EXECUTIVE MEETING TRAVEL MEAL - CCET QUARTERLY BOARD MTG - COLUMBUS, OH CCET BOARD MEETING IN COLUMBUS, OH TRAVEL MEAL - LUNCH AT THE AIRPORT ON THE WAY BACK FROM ATLANTA, GA EXECUTIVE TASKFORCE MEETING IN ATLANTA, GA (EEI) GENERAL MEETING AND BUSINESS REFRESHMENTS - EXECUTIVE ELECTRIFICATION TASK FORCE (EEI) DINNER GENERAL EXPENSES Y Y Y Y Y Y Y Y Y Y Y $0 $1 $4 $2 $0 $3 $2 $6 $0 $6 $3 $1 $ 15 $8 $2 $1 $8 $7 $ 16 $ 12 $5 $1 $2 $ 24 $0 $1 $2 $2 $3 $2 $ 23 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7 $0 $0 $0 $ 14 $0 $7 $1 $ 13 $7 $0 $0 $0 $0 $ 11 $ 28 $ 58 $ 16 $8 $ 20 $6 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR DAY 1 OF THE EXECUTIVE TASK FORCE MEETING (EEI GENERAL EXPENSES BUSINESS MEAL - WORKING LUNCH TO REFINE BUSINESS CASE PRESENTATION FOR EC. GENERAL MONTHLY EXPENSES BUSINESS MEAL - WORKING TEAM LUNCH GENERAL EXPENSES TRAVEL MEAL - DINNER IN NEW YORK SAP MAX FORUM TRAVEL MEAL - UNKNOWN EXPENSE SAP HANA STRATEGY BUSINESS MEAL - MEETING TO DISCUSS CLAIM APRIL EXPENSE BUSINESS MEAL - BUSINESS LUNCH MAY EXPENSES BUSINESS MEAL - JOHNNY'S 30 YR CELEBRATION MAY EXPENSES BUSINESS MEAL - TRIAL PREP JUNE EXPENSE BUSINESS MEAL - STAFF MEETING JULY EXSPENSE BUSINESS MEAL - WORKING LUNCH JULY EXSPENSE BUSINESS MEAL - DEPO LUNCH AUGUST EXPENSE BUSINESS MEAL - 30 YEAR CELEBRATION FOR OLGA JANUARY INVOICE BUSINESS MEAL - TEAM BUILING PART 2 MEETING APRIL EXPENSE BUSINESS MEAL - RECEIVABLE QUARTERLY BREAKFAST MTG MARCH EXPENSE BUSINESS MEAL - STAR JUNE EXPENSE BUSINESS MEAL - CLAIMS TRAINING APRIL EXPENSE BUSINESS MEAL - WORK THRU LUNCH JUNE EXPENSE BUSINESS MEAL - DEPOSIT - YEAR END CELEBRATION MARCH EXPENSE BUSINESS MEAL - BALANCE OF YEAR END CELEBRATION MARCH EXPENSE BUSINESS MEAL - TEAM BUILDING EXERCISE MEETING MARCH EXPENSE BUSINESS MEAL - SYLVIA DISCHINGER 15 YR CELEBRATION MAY EXPENSES BUSINESS MEAL - ADJUSTER MEETING JUNE EXPENSE BUSINESS MEAL - DEPARTMENT APPRECIATION LUNCH AUGUST EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR MEETING FEBRUARY EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FEBRUARY EXPENSE BUSINESS MEAL - PREPARATION FOR IT LEADERSHIP OFFSITE MEETING - RELEASE MANA BUSINESS LUNCH EXPENSE BUSINESS MEAL - DMO TRAINING PLANNING MEETING DMO TRAINING DEVELOPMENT MEETING BUSINESS MEAL - EMPLOYEE DISCUSSION REGARDING POTENTIAL TRANSFER LUNCH WITH YWANDA JACKSON BUSINESS MEAL - RELEASE MGMT PROCESS PLANNING MEETING RM PROCESS PLANNING MEETING BUSINESS MEAL - DEPARTMENT MEETING DMO TEAM MEETING BUSINESS MEAL - MEAL PURCHASE IN CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE NC FOR CRM TRAINING TRAVEL MEAL - CRM TRAINING IN CHARLOTTE NC CRM TRAINING FOR CHARLOTTE NC -IQOR AGENTS TRAVEL MEAL - MEAL PURCHASE IN CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE NC FOR CRM TRAINING TRAVEL MEAL - MEAL PURCHASE IN CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE NC FOR CRM TRAINING TRAVEL MEAL - CRM TRAINING IN CHARLOTTE NC CRM TRAINING FOR CHARLOTTE NC -IQOR AGENTS TRAVEL MEAL - MEAL PURCHASE IN CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE NC FOR CRM TRAINING TRAVEL MEAL - CRM TRAINING IN CHARLOTTE NC CRM TRAINING FOR CHARLOTTE NC -IQOR AGENTS TRAVEL MEAL - MEAL PURCHASE IN CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE NC FOR CRM TRAINING TRAVEL MEAL - MEAL PURCHASE IN CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE NC FOR CRM TRAINING TRAVEL MEAL - MEAL PURCHASE IN CHARLOTTE FOR CRM TRAINING FOR IQOR AGENTS TRIP TO CHARLOTTE NC FOR CRM TRAINING TRAVEL MEAL - MEAL PURCHASE IN CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE NC FOR CRM TRAINING TRAVEL MEAL - CRM TRAINING IN CHARLOTTE NC CRM TRAINING FOR CHARLOTTE NC -IQOR AGENTS TRAVEL MEAL - BEVERAGES CRM TRAINING FOR CHARLOTTE NC -IQOR AGENTS TRAVEL MEAL - CRM TRAINING IN CHARLOTTE NC CRM TRAINING FOR CHARLOTTE NC -IQOR AGENTS TRAVEL MEAL - CRM TRAINING IN CHARLOTTE NC CRM TRAINING FOR CHARLOTTE NC -IQOR AGENTS TRAVEL MEAL - CRM TRAINING FOR CHARLOTTE NC CRM TRAINING FOR CHARLOTTE NC -IQOR AGENTS TRAVEL MEAL - CRM TRAINING IN CHARLOTTE NC CRM TRAINING FOR CHARLOTTE NC -IQOR AGENTS TRAVEL MEAL - MEAL PURCHASE IN CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE NC FOR CRM TRAINING TRAVEL MEAL - MEAL PURCHASE IN CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE NC FOR CRM TRAINING TRAVEL MEAL - MEAL PURCHASE IN CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE NC FOR CRM TRAINING TRAVEL MEAL - MEAL PURCHASE IN CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE NC FOR CRM TRAINING TRAVEL MEAL - TRIP TO CHARLOTTE NC FOR CRM TRAINING BUSINESS MEAL - HOUSTON DOWNTOWN ALLIANCE BOARD MEETING GENERAL ADMINISTRATIVE EXPENSE BUSINESS MEAL - CVP CRM TRAINING LUNCH GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - CRM TRAINING GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - CRM TRAINING GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - DISCUSS EPRI'S GEARED PROJECT GENERAL ADMINISTRATIVE EXPENSE BUSINESS MEAL - TEXAS MARKETING STRATEGIES REPORT-OUT MEETING GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - UNITED WAY KICK-OFF LUNCH MEETING GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - STAFF MEETING BREAKFAST GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - C&I CUSTOMER EXPERIENCE COUNCIL KICK-OFF LUNCH MTG W/FORREST GENERAL ADMINISTRATIVE EXPENSE BUSINESS MEAL - REVIEW KPI'S FOR GROW & RETAIN CUSTOMERS; USE ANALYTICS & CU GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - J.D. POWER WORKING LUNCH MEETING GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - CRM - ESTABLISH "AS-IS" PROCESS FOR CASES AND NOTIFICATIONS. GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - CVP CRM TRAINING LUNCH GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - CRM TRAINING GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - UNITED WAY KICK-OFF LUNCH MEETING / PIZZA AND SALAD GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - UNITED WAY TEAM DEPT ACTIVITY (DEPOSIT) GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - UNITED WAY TEAM DEPT ACTIVITY GENERAL ADMINISTRATIVE EXPENSES BUSINESS MEAL - CNP 30TH ANNIVERSARY LUNCH-JOANN PARTIDA OCTOBER BUSINESS EXPENSES - FLOYD LEBLANC BUSINESS MEAL - HOUSTON BUSINESS JOURNAL DISCUSSED CNP 2013 REF. COMMENTS APRIL EXPENSES FOR FLOYD LEBLANC BUSINESS MEAL - DISCUSSED CNP POTENTIAL SUPPORT TO HERMANNMEMORIAL FOUNDATIO FLOYD LEBLANC'S DECEMBER EXPENSE RPT BUSINESS MEAL - LUNCH - DISCUSSED SMART METER COMMUNICATIONS ACTIVITIES AUGUST BUSINESS EXPENSES - FLOYD LEBLANC Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 614 $ 57 $ 36 $ 12 $ 73 $8 $5 $2 BUSINESS MEAL - UNITED WAY RECOGNITION-COMMUNITY RELATIONS 100% PARTICIPATIO OCTOBER BUSINESS EXPENSES - FLOYD LEBLANC BUSINESS MEAL - DISCUSSED COMMUNITY RELAITONS ACTIVITIES & YOUTH ED IN HOUST FLOYD LEBLANC'S EXPENSES FOR JAN 2014 BUSINESS MEAL - LUNCH-DISCUSSED CNP VOLUNTEER PGM AND GIVE GRANTS AUGUST BUSINESS EXPENSES - FLOYD LEBLANC BUSINESS MEAL - SPEAKER AT DISTRIBUTECH CONFERENCE - SAN ANTONIO Y Y Y Y $ 61 $8 $ 45 $ 15 $ 10 $ 26 $ 47 $ 66 $ 127 $ 51 $ 28 $ 21 $ 42 $ 27 $ 344 $ 71 $ 83 $ 60 $ 61 $ 74 $ 61 $ 47 $ 31 $ 106 $ 10 $ 15 $ 17 $ 96 $ 30 $8 $1 $6 $1 $1 $2 $4 $5 $ 10 $4 $2 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - DINNER- DISCUSSED CORP COMMUNICATIONS OPERATIONS & ORG MATTE AUGUST BUSINESS EXPENSES - FLOYD LEBLANC TRAVEL MEAL - BREAKFAST @ HOTEL SPEAKER AT DISTRIBUTECH CONFERENCE - SAN ANTONIO TRAVEL MEAL - DINNER @ HOTEL SPEAKER AT DISTRIBUTECH CONFERENCE - SAN ANTONIO TRAVEL MEAL - BREAKFAST SOFTWARE UPGRADE TRAVEL MEAL - BREAKFAST SOFTWARE UPGRADE TRAVEL MEAL - DINNER SOFTWARE UPGRADE BUSINESS MEAL - APPRECIATION LUNCH FOR ASSISTANCE WITH SPECIAL PROJECT DEPARTMENT EXPENSES BUSINESS MEAL - LUNCH DURING STAFF MEETING MONTHLY PHONE AND MISC EXPENSES BUSINESS MEAL - APPRECIATION LUNCH FOR WORKING ON SAP CHANGES CELL PHONE BILLS, AND MISC EXPENSES BUSINESS MEAL - LUNCH DURING STAFF MEETING PHONE AND MEAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CELEBRATION FOR MARTHA MEANS MONTHLY PHONE AND MISC EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CELEBRATION FOR MARCIA EAGAN MONTHLY PHONE AND MISC EXPENSES BUSINESS MEAL - TRAVEL MEAL - LUNCH INSTRUCTOR FOR CRM IN CHARLOTTE FOR IQOR BUSINESS MEAL - TRAVEL MEAL IN CHARLOTTE INSTRUCTOR FOR CRM IN CHARLOTTE FOR IQOR BUSINESS MEAL - PURCHASED LUNCH FOR NEW HIRE CLASS ELECTRIC TOUR GENERLA MONTHLY EXPENSES BUSINESS MEAL - TRAVEL MEAL - DINNER INSTRUCTOR FOR CRM IN CHARLOTTE FOR IQOR BUSINESS MEAL - TRAVEL MEAL - LUNCH INSTRUCTOR FOR CRM IN CHARLOTTE FOR IQOR BUSINESS MEAL - TRAVEL MEAL - DINNER INSTRUCTOR FOR CRM IN CHARLOTTE FOR IQOR BUSINESS MEAL - TRAVEL MEAL - LUNCH INSTRUCTOR FOR CRM IN CHARLOTTE FOR IQOR BUSINESS MEAL - TRAVEL MEAL - DINNER INSTRUCTOR FOR CRM IN CHARLOTTE FOR IQOR BUSINESS MEAL - TRAVEL MEAL - DINNER INSTRUCTOR FOR CRM IN CHARLOTTE FOR IQOR BUSINESS MEAL - SME'S LUNCHEON WORKING ON PROJECTS ALLOCATIONS FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - TRAVEL MEAL - LUNCH INSTRUCTOR FOR CRM IN CHARLOTTE FOR IQOR BUSINESS MEAL - TRAVEL MEAL - DINNER INSTRUCTOR FOR CRM IN CHARLOTTE FOR IQOR TRAVEL MEAL - REFRESHMENTS - DONUTS FOR EVONI AND MAJARONNE INSTRUCTOR FOR CRM IN CHARLOTTE FOR IQOR TRAVEL MEAL - TRAVEL DINNER - ANA HUITRON INSTRUCTOR FOR CRM IN CHARLOTTE FOR IQOR GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED DONUTS FOR NEW HIRE CLASS MEETING GENERLA MONTHLY EXPENSES BUSINESS MEAL - GENERALIST STAFF MEETING GENERAL EXPENSES BUSINESS MEAL - GCPA HUSTON LUNCHEON GENERAL EXPENSES Y Y Y Y Y Y Y Y Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $2 $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 18 of 119, Workpaper 9 1915 1916 1917 1918 1919 1920 1921 1922 1923 1924 1925 1926 1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $4 $1 $2 $ 16 $ 13 $3 $4 $1 $ 10 $ 40 $ 40 $ 20 $4 $ 11 $5 $0 $0 $1 $0 $ 28 $ 30 $3 $1 $2 $2 $0 $1 $1 $2 $0 $1 $1 $1 $0 $1 $1 $0 $2 $1 BUSINESS MEAL - ACTION PLANNING/WORKING LUNCH GENERAL EXPENSES BUSINESS MEAL - SAFETY STRATEGY DISCUSSION GENERAL EXPENSES BUSINESS MEAL - GENERALIST TEAM MEETING - YEAR END GENERAL EXPENSES BUSINESS MEAL - LEADERSHIP ACADEMY PROJECT WORK GENERAL EXPENSES BUSINESS MEAL - FINALIZE SLIDES FOR SPONSOR UPDATE PRESENTATION GENERAL EXPENSES BUSINESS MEAL - LUNCH TO DISCUSS INVESTIGATION GENERAL EXPENSES BUSINESS MEAL - DPM REORG PROPOSAL DISCUSSION LUNCH GENERAL EXPENSES BUSINESS MEAL - ACCIDENT & INCIDENT LUNCH DISCUSSION GENERAL EXPENSES BUSINESS MEAL - HR MEETING PREP GENERAL EXPENSES BUSINESS MEAL - HR DISCUSSION GENERAL EXPENSES BUSINESS MEAL - GENERALIST STAFF MEETING GENERAL EXPENSES TRAVEL MEAL - TRAVEL MEAL - LAS VEGAS, NV SHRM CONFERENCE - EMERGING LEAD HR TRAVEL MEAL - SHRM CONFERENCE - EMERGING LEAD HR TRAVEL MEAL - SNACK BAR SHRM CONFERENCE - EMERGING LEAD HR GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENTS GENERAL EXPENSES BUSINESS MEAL - DINNER FOR OVERTIME WORK - CUTOVER WEEKEND FILENET P8 UPGRADE PROJECT TRAVEL MEAL - ATTEND MAXATTENTION FORUM TRAVEL MEAL - ATTEND MAXATTENTION FORUM TRAVEL MEAL - ATTEND MAXATTENTION FORUM BUSINESS MEAL - PROVIDE AFTER-HOURS MEAL TO ANALYST WORKING CALABRIO UPGRADE MEAL - CALABRIO UPGRADE NIGHT BUSINESS MEAL - INTERN LUNCH INTERN LUCH BUSINESS MEAL - ADMINISTRATIVE ASSISTANT'S DAY BUSINESS MEAL - EOP LUCH EOP LUNCH BUSINESS MEAL - TAYLOR CAREER DISCUSSION BUSINESS MEAL - AOC DATA CENTER INTEGRATOR PRE-BID MEETING MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FUSION GO-LIVE MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - THANKSGIVING LUNCHEON GENERAL MEETING AND BUSINESS REFRESHMENTS - THANKSGIVING LUNCHEON GENERAL MEETING AND BUSINESS REFRESHMENTS - THANKSGIVING LUNCHEON GENERAL MEETING AND BUSINESS REFRESHMENTS - AOC APPLICATION REVIEW MEETING OCTOBER EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS JUNE EXPENSES BUSINESS MEAL - STAFF MTG. MISC. DEPT. CHARGES TO MY ONE PAY CARD BUSINESS MEAL - EECRF FILING MTG. MISC. DEPT. EXPENSES BUSINESS MEAL - MEET & GREET W/RRC COMM. DAVID PORTER MISC. EXPENSES TO MY ONE PAY CARD BUSINESS MEAL - STAFF MTG. DEPT. CHARGES TO MY ONE PAY CARD BUSINESS MEAL - RYAN SITTON MEET & GREET MISC. DEPT. CHARGES GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPT. THANKSGIVING LUNCHEON MISC. DEPT. CHARGES GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPT. THANKSGIVING LUNCHEON MISC. DEPT. CHARGES BUSINESS MEAL - BUSINESS MEAL BUSINESS MEAL - MEAL DURING CRM/JUNIPER DISCONNECTS 16 HOUR TROUBLESHOOT. BUSINESS MEAL BUSINESS MEAL - LUNCH FOR TEAM RESOLVING GLOBAL NAC ISSUE. BUSINESS MEAL BUSINESS MEAL - BUSINESS MEAL BUSINESS MEAL - LUNCH FOR TEAM RESOLVING NAC ISSUES. BUSINESS MEAL BUSINESS MEAL - BUSINESS MEETING REFRESHMENTS TRAVEL MEAL - DISASTER RECOVERY EXPENSES TRAVEL MEAL - BUSINESS TRAVEL MEAL NETSCOUT TRAINING IN SAN JOSE, CA TRAVEL MEAL - BUSINESS TRAVEL MEAL NETSCOUT TRAINING IN SAN JOSE, CA TRAVEL MEAL - BUSINESS TRAVEL MEAL NETSCOUT TRAINING IN SAN JOSE, CA TRAVEL MEAL - BUSINESS TRAVEL MEAL NETSCOUT TRAINING IN SAN JOSE, CA TRAVEL MEAL - DISASTER RECOVERY EXPENSES TRAVEL MEAL - BUSINESS TRAVEL MEAL NETSCOUT TRAINING IN SAN JOSE, CA TRAVEL MEAL - BUSINESS TRAVEL MEAL NETSCOUT TRAINING IN SAN JOSE, CA TRAVEL MEAL - BUSINESS TRAVEL MEAL NETSCOUT TRAINING IN SAN JOSE, CA TRAVEL MEAL - BUSINESS TRAVEL MEAL -GROCERIES NETSCOUT TRAINING IN SAN JOSE, CA GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENT BUSINESS MEETING MEAL GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENTS GENERAL MEETING REFRESHMENT HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT SUBWAY 00208041 STRIP BURGER WYNN LAS VEGAS HOTEL REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE PAPPAS BAR-B-Q #664Q80 CONRAD ATRIO REST BAR CONRAD HOTEL NY REIMBURSED EMPLOYEE DOMINO'S PIZZA 6732 CHEESECAKE HOUSTON PAPPADEAUX SEAFOOD #04 ROOSTERS STEAKHOUSE AN SALTGRASS-SHEPHERD ALONTI CAFE & CATERING ALONTI CAFE & CATERING BIRRAPORETTIS - HOUSTO BIRRAPORETTIS - HOUSTO BIRRAPORETTIS - HOUSTO KOLACHE FACTORY, INC. KOLACHE FACTORY-SHEQPS ALONTI CAFE & CATERING ALONTI CAFE & CATERING CRUMLY COGWHEELS POST OAK GRILL DT TREEBEARDS - TUNNEL C.C. CATERING C.C. CATERING CLEMENTINES RESTAURANT PAPPAS SEAFOOD HOUSE # PIZZA HUT 27186 TACO CABANA #0275 WENDY'S #8648 WENDY'S #8648 BURGER KING #380 Q07 CHILI'S DOWNTOWN SANJO CHIPOTLE 1765 DENNY'S #6921 DENNY'S #7442 INT BURTS FOOD MARKET MCDONALD'S F24615 PIEOLOGY PIEOLOGY WAL-MART #3123 DENNY'S #7792 JAMES CONEY ISLAND - 3 5/7/2014 8/28/2014 12/22/2014 4/7/2014 5/7/2014 8/28/2014 10/1/2014 10/1/2014 10/31/2014 12/2/2014 7/28/2014 10/15/2014 10/15/2014 10/15/2014 10/1/2014 11/4/2014 5/28/2014 5/28/2014 5/28/2014 11/21/2014 8/18/2014 5/5/2014 6/6/2014 4/23/2014 6/19/2014 6/19/2014 12/16/2014 12/16/2014 12/16/2014 11/5/2014 7/29/2014 3/6/2014 6/9/2014 10/28/2014 10/28/2014 7/7/2014 12/4/2014 12/4/2014 1/27/2014 4/16/2014 6/3/2014 4/2/2014 6/3/2014 11/12/2014 6/10/2014 5/23/2014 5/23/2014 5/23/2014 5/23/2014 6/10/2014 5/23/2014 5/23/2014 5/23/2014 5/23/2014 7/30/2014 8/19/2014 $ 83 $ 61 $ 109 $ 28 $ 56 $ 93 $ 52 $ 47 $ 50 $ 56 $ 37 $ 33 $ 58 $7 $6 $ 19 $8 $ 55 $ 14 $ 27 $ 201 $ 160 $ 41 $ 49 $ 22 $ 142 $ 593 $ 593 $ 296 $ 64 $ 170 $ 106 $ 113 $ 280 $ 28 $ 163 $ 544 $ 584 $ 42 $ 15 $ 24 $ 24 $7 $ 13 $9 $ 24 $7 $ 11 $ 16 $ 10 $6 $ 11 $9 $7 $ 29 $ 18 1971 KOLACHE FACTORY NEPTUN 1972 KOLACHE FACTORY NEPTUN 10/13/2014 12/23/2014 $ 32 $ 37 $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL MEETING AND BUSINESS REFRESHMENTS BUSINESS MEETING REFRESHMENTS $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - BUSINESS MEETING REFRESHMENTS Y Y 1973 THE OLIVE GARD00011668 10/13/2014 $ 25 $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL MEETING AND BUSINESS REFRESHMENTS BUSINESS MEETING REFRESHMENTS Y 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 THE OLIVE GARD00011668 ACQUA AL 2 ALONTI CAFE & CATERING BABA YEGA BENIHANA HO ERBERTS & GERBERTS SUB GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F JASON'S DELI # 060 Q64 MCCORMICK SCHMICKS NEW YORK PIZZERIA PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BBQ POST OAK GRILL DT POST OAK GRILL DT TEXAS CHILI PARLOR AVENUES #29 HYATT HOTELS INTER-CONTINENTAL HOTE PAPPAS SEAFOOD HOUSE # APPLEBEES 801398080138 AZ BLTMR FRANK ALBERTS CHEESECAKE PHOENIX DAVID'S BURGERS DNC TRAVEL HOSPITA GUS S FRIED CHICKEN OF MARRIOTT HOTELS MARRIOTT LITTLE ROCK F MARRIOTT LITTLE ROCK F OLD HICKORY INN # 2 PAPPADEAUX SEAFOOD KIT RUBY'S DINER #644 Q80 RUMBA REVOLUTION SQ JAY'S PIZZA 10/13/2014 8/1/2014 6/13/2014 11/12/2014 5/21/2014 3/14/2014 2/12/2014 2/12/2014 6/13/2014 6/13/2014 9/18/2014 9/18/2014 7/11/2014 8/29/2014 11/12/2014 3/14/2014 6/13/2014 9/18/2014 11/12/2014 11/12/2014 3/14/2014 7/11/2014 5/21/2014 3/14/2014 12/11/2014 6/13/2014 1/28/2014 4/28/2014 6/11/2014 6/11/2014 4/28/2014 4/28/2014 4/28/2014 4/28/2014 4/28/2014 4/28/2014 6/11/2014 6/11/2014 6/11/2014 4/28/2014 4/28/2014 $ 64 $ 123 $ 13 $ 138 $ 75 $ 29 $ 151 $ 105 $ 241 $ 241 $ 140 $ 56 $ 309 $ 53 $ 19 $ 62 $ 54 $ 39 $ 29 $ 16 $ 71 $ 45 $ 38 $7 $ 20 $9 $ 90 $ 25 $ 23 $ 19 $9 $ 15 $9 $ 22 $ 19 $ 21 $ 15 $ 31 $ 18 $ 20 $9 $4 $6 $1 $7 $4 $1 $8 $5 $0 $0 $7 $3 $ 16 $3 $1 $3 $3 $0 $1 $1 $4 $2 $2 $0 $2 $0 $0 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $2 $1 $1 $1 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 FUDDRUCKERS 3286 GRINGO'S MEXICAN K CAFE JAVA CHILI S LS MCO10158152 COURTYARD BY MARRIOTT COURTYARD BY MARRIOTT FIVE GUYS # 198 PR JR GRILL & MARKET LLC PAPPASITO'S CANTI Q80 PORTOBELLO 56456106 PRHYME DOWNTOWN ST QUIZNOS TULSA ROSEN HOTELS SHNGL CRK ROSEN HOTELS SHNGL CRK ROSEN HOTELS SHNGL CRK ROSEN HOTELS SHNGL CRK ROSEN SHINGLE CRK FB 6/11/2014 9/4/2014 8/12/2014 11/4/2014 8/15/2014 8/15/2014 11/4/2014 11/4/2014 11/4/2014 11/4/2014 8/15/2014 8/15/2014 11/4/2014 11/4/2014 11/4/2014 11/4/2014 11/4/2014 $8 $ 43 $ 60 $ 19 $5 $ 11 $ 11 $ 17 $9 $ 49 $ 140 $8 $ 22 $ 31 $ 16 $ 155 $ 22 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $1 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL MEETING AND BUSINESS REFRESHMENTS BUSINESS MEETING REFRESHMENTS BUSINESS MEAL - DINNER MEETING AT ESRI CONFERENCE. TRAVEL TO SAN DIEGO FOR ESRI CONFERENCE. BUSINESS MEAL - WORKING LUNCH MEETING - ORGANIZATIONAL ISSUES. GENERAL EXPENSES, MAY 2014 BUSINESS MEAL - WISHING JOE BERRY WELL IN NEW ORG. GENERAL EXPENSES, OCTOBER 2014 BUSINESS MEAL - RECOGNITION AND APPRECIATION LUNCH GENERAL BUSINESS EXPENSES, APRIL 2014 BUSINESS MEAL - BUSINESS MEAL WHILE IN MN. TRAVEL TO MN TO CONDUCT 8 CANDIDATE INTERVIEWS. BUSINESS MEAL - LFS VBS SAFETY TEAM 2013 APPRECIATION LUNCH. GENERAL EXPENSES JANUARY 2014 BUSINESS MEAL - APPRECIATION LUNCH FOR DEPARTING GIS MANAGER. GENERAL EXPENSES JANUARY 2014 BUSINESS MEAL - RETIREMENT LUNCH FOR GARY BRIDGES - SEE ATTACHED ATTENDEE LI GENERAL EXPENSES, MAY 2014 BUSINESS MEAL - RETIREMENT LUNCH FOR GARY BRIDGES - SEE ATTACHED ATTENDEE LI GENERAL EXPENSES, MAY 2014 BUSINESS MEAL - APPRECIATION LUNCH FOR WEEKEND DATABASE WORK. GENERAL EXPENSES AUGUST 2014 BUSINESS MEAL - UNITED WAY AWARD LUNCH. GENERAL EXPENSES AUGUST 2014 BUSINESS MEAL - RECOGNIZING JOE BERRY'S 9 YEAR SERVICE ON THE TX ONE CALL BO GENERAL EXPENSES, JUNE 2014 BUSINESS MEAL - MENTORING LUNCH GENERAL EXPENSES JULY 2014 BUSINESS MEAL - RECOGNIZING STEVE GARFIELD (WISEMEN) FOR COMPLETION OF PROJE GENERAL EXPENSES, OCTOBER 2014 BUSINESS MEAL - BUSINESS MEAL WHILE IN MN. TRAVEL TO MN TO CONDUCT 8 CANDIDATE INTERVIEWS. BUSINESS MEAL - APPRECIATION LUNCH FOR TERMINATING EMPLOYEE. GENERAL EXPENSES, MAY 2014 BUSINESS MEAL - DISCUSS CHALLENGES IN ACQUIRING TANNER SUB SITE. GENERAL EXPENSES AUGUST 2014 BUSINESS MEAL - MENTORING MEETING. GENERAL EXPENSES, OCTOBER 2014 BUSINESS MEAL - PURCHASING & LOGISTICS LUNCH WITH TIM MANN. GENERAL EXPENSES, OCTOBER 2014 BUSINESS MEAL - APPRECIATION LUNCH FOR M. DOWELL REGARDING REVENUE. GENERAL EXPENSES, FEBRUARY 2014. BUSINESS MEAL - LUNCH MEETING - REVIEW GOALS AND DISCUSS STAFFING ISSUES. GENERAL EXPENSES, JUNE 2014 BUSINESS MEAL - LUNCH MEETING FOLLOWING ONE-CALL BOARD MEETING. TRAVEL TO AUSTIN FOR OCB MEETING. TRAVEL MEAL - TRAVEL MEAL WHILE IN ATL FOR CHARTWELL MEETING. TRAVEL TO ATL FOR CHARTWELL ADVISORY BOARD TRAVEL MEAL - CHARTWELL MTG NOV. 11-13, 2014 TRAVEL MEAL - TRAVEL MEAL WHILE IN ATLANTA FOR CHARTWELL MEETINGS. TRAVEL TO ATLANTA FOR CHARTWELL MEETINGS BUSINESS MEAL - PMRG CONTRACT MEETING MISC. EXPENSES FOR THE MONTH OF JANUARY TRAVEL MEAL - MEAL WHILE TRAVELING FOR FTA D&A CONFERENCE TRAVEL EXPENSES FOR FTA D&A CONFERENCE TRAVEL MEAL - MEAL WHILE TRAVELING TO DATIA CONF. PHOENIX TRAVEL EXPENSE REPORT FOR DATIA CONFERENCE TRAVEL MEAL - MEAL WHILE TRAVELING TO DATIA CONF. PHOENIX TRAVEL EXPENSE REPORT FOR DATIA CONFERENCE TRAVEL MEAL - MEAL DURING FTA D&A CONFERENCE TRAVEL EXPENSES FOR FTA D&A CONFERENCE TRAVEL MEAL - MEAL WHILE TRAVELING TO FTA D&A CONFERENCE TRAVEL EXPENSES FOR FTA D&A CONFERENCE TRAVEL MEAL - MEAL DURING FTA D&A CONFERENCE TRAVEL EXPENSES FOR FTA D&A CONFERENCE TRAVEL MEAL - TRAVEL EXPENSES FOR FTA D&A CONFERENCE TRAVEL MEAL - MEAL AT HOTEL WHILE AT FTA D&A HOTEL TRAVEL EXPENSES FOR FTA D&A CONFERENCE TRAVEL MEAL - MEAL AT HOTEL WHILE AT FTA D&A HOTEL TRAVEL EXPENSES FOR FTA D&A CONFERENCE TRAVEL MEAL - MEAL WHILE TRAVELING TO DATIA CONF. PHOENIX TRAVEL EXPENSE REPORT FOR DATIA CONFERENCE TRAVEL MEAL - MEAL WHILE TRAVELING TO DATIA CONF. PHOENIX TRAVEL EXPENSE REPORT FOR DATIA CONFERENCE TRAVEL MEAL - MEAL WHILE TRAVELING TO DATIA CONF. PHOENIX TRAVEL EXPENSE REPORT FOR DATIA CONFERENCE TRAVEL MEAL - MEAL DURING FTA D&A CONFERENCE TRAVEL EXPENSES FOR FTA D&A CONFERENCE TRAVEL MEAL - LUNCH DURING FTA D&A CONFERENCE TRAVEL EXPENSES FOR FTA D&A CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR MEETING WITH VENDOR ACCOUNT EXEC. (PTC) GENERAL EXPENSE REPORT FOR MAY 2014 BUSINESS MEAL - TO DISCUSS FELICIA'S RESPONSIBILITIES FELICIA ANDERSON'S FIRST DAY TRAVEL MEAL - BREAKFAST X 4 PEOPLE (SEE COMMENTS) TO GEORGETOWN TO AUDIT SOLOMON TRANSF TRAVEL MEAL - LUNCH 10-23-2014 TO ATTEND THE E-SCRAP CONFERENCE TRAVEL MEAL - COFFEE AT HOTEL COFFEE SHOP 7-24-2014 TRIP TO AUDIT SCOGGINS FACILITY IN OKLAHOMA TRAVEL MEAL - BREAKFAST AT HOTEL RESTAURANT 7-24-2014 TRIP TO AUDIT SCOGGINS FACILITY IN OKLAHOMA TRAVEL MEAL - LUNCH 10-22-2014 TO ATTEND THE E-SCRAP CONFERENCE TRAVEL MEAL - DINNER 10-23-2014 TO ATTEND THE E-SCRAP CONFERENCE TRAVEL MEAL - BREAKFAST 10-20-2014, AIRPORT TO ATTEND THE E-SCRAP CONFERENCE TRAVEL MEAL - DINNER 10/20/2014 TO ATTEND THE E-SCRAP CONFERENCE TRAVEL MEAL - DINNER 7-23-2014, 3 PEOPLE, C. ESPITIA, H. VINSON, R. BARGER TRIP TO AUDIT SCOGGINS FACILITY IN OKLAHOMA TRAVEL MEAL - DINNER AT AIRPORT 7-24-2014, FLIGHT DELAYED 4 HOURS TRIP TO AUDIT SCOGGINS FACILITY IN OKLAHOMA TRAVEL MEAL - BREAKFAST 10-21-2014 TO ATTEND THE E-SCRAP CONFERENCE TRAVEL MEAL - DINNER 10/21/2014 TO ATTEND THE E-SCRAP CONFERENCE TRAVEL MEAL - BREAKFAST 10-22-2014 TO ATTEND THE E-SCRAP CONFERENCE TRAVEL MEAL - DINNER 10-22-2014 (S. WADE & C. ESPITIA) TO ATTEND THE E-SCRAP CONFERENCE TRAVEL MEAL - LUNCH 10-20-2014 TO ATTEND THE E-SCRAP CONFERENCE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 19 of 119, Workpaper 9 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 2111 2112 2113 2114 2115 2116 2117 2118 2119 2120 2121 2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 2132 2133 2134 2135 2136 2137 2138 2139 2140 2141 2142 2143 2144 2145 2146 2147 2148 2149 2150 2151 2152 ROSEN SHINGLE CRK FB TGI FRIDAYS TU22128250 CADILLAC RANCH-MOA CHIPOTLE 1133 CMSVEND THEISEN VENDIN CMSVEND THEISEN VENDIN COLDSTONE #884 QPS DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA E6 BURGER KING20352027 ORANGE JULIUS #4115QPS RUBY TUESDAY #2195 RUBY TUESDAY #2195 RUBY TUESDAY #2195 RUBY TUESDAY #2195 RUBY TUESDAY #2195 RUBY TUESDAY #2195 RUBY TUESDAY #2195 RUBY TUESDAY #2195 RUBY TUESDAY #2195 RUBY TUESDAY #2195 TACO BELL 19762 QPS TACO BELL 19762 QPS TACO BELL 27647 TGI_FRIDAYS #0789 TGI_FRIDAYS #0789 TUCCI BENUCCH-MN TWIN CITY GRILL-MN TWIN CITY GRILL-MN WHATABURGER WHATABURGER REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ANGELINA'S PANINI BAR HYATT HOTELS HYATT HOTELS NIVA GREENWICH GIFTSHO 8212 WINE BAR&GRILL BC ABUELOS AUSTIN POTBELLY 345 BUC-EE'S #18 BUC-EE'S #18 DNC TRAVEL - AUSTI DNC TRAVEL - AUSTI PEET'S COFFEE PEET'S COFFEE & TEA PEET'S COFFEE & TEA PEET'S COFFEE & TEA PEET'S COFFEE & TEA PEET'S COFFEE & TEA QUIZNOS #246 QUIZNOS #246 QUIZNOS #246 QUIZNOS SUB #0246 Q02 7-ELEVEN 12705 7-ELEVEN 12705 DNC TRAVEL - AUSTI HUDSON NEWS HOUSTN HBB P.F. CHANG'S CHINA BIS PAPPASITO'S CANTI Q80 PEET'S COFFEE & TEA STARBUCKS #06368 AUSTI STARBUCKS #06368 AUSTI STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI TEXAS CHILI PARLOR TEXAS CHILI PARLOR WILLIAM B TRAVIS CAFET CORNER BAKERY CAFE 022 BUFFALO WILD WINGS CAPTAIN BENNYS - GULF CASAREZ MEXICAN RESTAU CASAREZ MEXICAN RESTAU CASAREZ MEXICAN RESTAU DEMO'S BARBEQUE & DENNY'S #6656 FLYING FISH PIG AT BEALE - PIG SCHLOTZSKY'S 1574 TEXAS L & C #7116 TEXAS ROADHOUSE 2219 THAI JASMINE THE OLIVE GARD00012591 TWIN PEAKS BLVD BREAD COMPANY FRIDAYS_AM_BAR #0806 HOLIDAY INN RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS STARBUCKS C21 20511572 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE CASAREZ MEXICAN RESTAU SHIPLEY FUQUA CS SHIPLEY FUQUA CS REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE COPELANDS OF TEXARKANA IHOP IHOP LEGENDS CAFE PANERA BREAD #2818 TONY ROMA'S MALL OF A UNION KANDD JIMMY JOHNS - 2364 - E 8TH STREET GRILL BUFFALO WILD WINGS 324 HELL'S KITCHEN HELL'S KITCHEN HERBY-K'S MCDONALD'S F24670 MCDONALD'S F24670 11/4/2014 8/15/2014 3/31/2014 1/8/2014 3/7/2014 3/11/2014 3/11/2014 2/6/2014 3/31/2014 3/11/2014 3/7/2014 1/8/2014 2/6/2014 2/6/2014 3/7/2014 3/11/2014 3/11/2014 3/11/2014 3/11/2014 3/31/2014 4/2/2014 3/11/2014 3/31/2014 4/2/2014 5/5/2014 5/5/2014 5/5/2014 3/11/2014 4/2/2014 3/11/2014 5/5/2014 1/8/2014 1/8/2014 1/8/2014 5/30/2014 5/30/2014 5/30/2014 5/30/2014 5/22/2014 5/22/2014 5/22/2014 11/3/2014 11/18/2014 1/17/2014 11/20/2014 11/20/2014 1/17/2014 5/8/2014 9/29/2014 10/23/2014 12/29/2014 5/8/2014 9/29/2014 12/29/2014 1/17/2014 4/7/2014 11/3/2014 7/31/2014 4/7/2014 4/7/2014 7/31/2014 10/13/2014 10/13/2014 10/13/2014 4/7/2014 7/31/2014 9/5/2014 11/3/2014 9/5/2014 11/3/2014 10/13/2014 5/23/2014 12/12/2014 4/16/2014 1/13/2014 2/27/2014 6/18/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 6/18/2014 9/29/2014 12/12/2014 1/13/2014 8/19/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 12/12/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 12/9/2014 8/19/2014 9/8/2014 11/10/2014 11/10/2014 1/31/2014 7/28/2014 7/28/2014 7/28/2014 9/25/2014 7/28/2014 9/25/2014 11/5/2014 4/24/2014 8/4/2014 4/24/2014 4/24/2014 8/4/2014 4/24/2014 7/28/2014 $ 16 $ 28 $ 24 $ 39 $3 $8 $ 13 $ 10 $8 $9 $7 $ 63 $ 63 $ 76 $ 76 $ 55 $ 53 $ 56 $ 16 $ 43 $ 40 $ 15 $ 11 $6 $ 17 $ 63 $ 102 $ 35 $ 49 $9 $9 $5 $7 $ 12 $ 10 $ 42 $ 22 $5 $ 29 $ 40 $8 $ 11 $ 10 $ 13 $ 17 $9 $5 $5 $7 $7 $7 $6 $7 $8 $6 $3 $4 $ 14 $2 $ 24 $ 20 $7 $3 $ 10 $8 $ 11 $9 $9 $ 20 $ 18 $5 $ 191 $ 35 $ 37 $ 20 $ 22 $ 20 $ 49 $ 26 $ 37 $ 39 $ 18 $ 92 $ 31 $ 33 $ 29 $ 38 $9 $ 14 $2 $5 $5 $5 $5 $5 $8 $9 $ 19 $ 12 $ 20 $9 $ 38 $ 99 $ 15 $ 117 $5 $ 24 $ 12 $ 16 $ 14 $ 16 $ 23 $ 15 $ 53 $ 43 $ 28 $ 34 $ 43 $ 39 $6 $6 $0 $0 $2 $3 $0 $1 $1 $1 $1 $1 $0 $4 $4 $5 $5 $4 $4 $4 $1 $3 $3 $1 $1 $0 $1 $4 $7 $2 $3 $1 $1 $0 $0 $1 $1 $3 $2 $0 $2 $3 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 15 $1 $1 $0 $0 $0 $1 $1 $1 $1 $0 $2 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $2 $0 $3 $0 $0 $0 $0 $0 $0 $0 $0 $4 $3 $2 $2 $3 $3 $0 $0 TRAVEL MEAL - BREAKFAST 10-23-2014 TO ATTEND THE E-SCRAP CONFERENCE TRAVEL MEAL - LUNCH AT AIRPORT 7-24-2014 TRIP TO AUDIT SCOGGINS FACILITY IN OKLAHOMA TRAVEL MEAL - DINNER - MONTROSS/WILSON EWM PROJECT(BLUEPRINT) WK MAR 2 TRAVEL MEAL - LUNCH FOR 4 EWM BLUEPRINT TRAVEL MEAL - AIRPORT VENDING MACHINE-BOTTLE OF DR.PEPPER EWM PROJECT (BLUEPRINT) WK OF JAN 26 TRAVEL MEAL - AIRPORT VENDING MACHINE - 3 WATERS EWM PROJECT(BLUEPRINT) WK FEB 16 TRAVEL MEAL - SNACK-MONTROSS/TISDALE EWM PROJECT(BLUEPRINT) WK FEB 16 TRAVEL MEAL - LUNCH EWM PROJECT(BLUEPRINT) WK JAN 12 TRAVEL MEAL - LUNCH EWM PROJECT(BLUEPRINT) WK MAR 2 TRAVEL MEAL - DINNER EWM PROJECT(BLUEPRINT) WK FEB 23 TRAVEL MEAL - DINNER EWM PROJECT (BLUEPRINT) WK OF JAN 26 TRAVEL MEAL - LUNCH FOR 4 EWM BLUEPRINT TRAVEL MEAL - DINNER - MONTROSS/TISDALE/WILSON/SHAH EWM PROJECT(BLUEPRINT) WK JAN 12 TRAVEL MEAL - DINNER-MONTROSS/TISDALE/WILSON/SHAH EWM PROJECT (BLUEPRINT) - WK JAN 19 TRAVEL MEAL - DINNER-MONTROSS/TISDALE/WISON/SHAH EWM PROJECT (BLUEPRINT) WK OF JAN 26 TRAVEL MEAL - DINNER-MONTROSS/TISDALE/WILSON EWM PROJECT(BLUEPRINT) WK FEB 9 TRAVEL MEAL - DINNER- MONTROSS/TISDALE/WILSON EWM PROJECT(BLUEPRINT) WK FEB 16 TRAVEL MEAL - DINNER-MONTROSS/TISDALE/WILSON EWM PROJECT(BLUEPRINT) WK FEB 16 TRAVEL MEAL - DINNER EWM PROJECT(BLUEPRINT) WK FEB 23 TRAVEL MEAL - DINNER- MONTROSS/WILSON EWM PROJECT(BLUEPRINT) WK MAR 2 TRAVEL MEAL - DINNER - MONTROSS/WILSON EWM PROJECT(BLUEPRINT) WK MAR 16 TRAVEL MEAL - DINNER - MONTROSS/WILSON EWM PROJECT(BLUEPRINT) WK FEB 9 TRAVEL MEAL - DINNER EWM PROJECT(BLUEPRINT) WK MAR 2 TRAVEL MEAL - DINNER EWM PROJECT(BLUEPRINT) WK MAR 16 TRAVEL MEAL - DINNER-MONTROSS/TISDALE EWM PROJECT (BLUEPRINT) WK APR 6 TRAVEL MEAL - DINNER-MONTROSS/TISDALE/WILSON EWM PROJECT (BLUEPRINT) WK APR 6 TRAVEL MEAL - DINNER-MONTROSS/TISDALE/WILSON/SHAH EWM PROJECT (BLUEPRINT) WK APR 6 TRAVEL MEAL - DINNER- MONTROSS/SHAH EWM PROJECT(BLUEPRINT) WK FEB 23 TRAVEL MEAL - DINNER-MONTROSS/WILSON EWM PROJECT(BLUEPRINT) WK MAR 16 TRAVEL MEAL - LUNCH EWM PROJECT(BLUEPRINT) WK FEB 9 TRAVEL MEAL - LUNCH-MONTROSS EWM PROJECT (BLUEPRINT) WK APR 6 TRAVEL MEAL - COFFEE IN AIRPORT EWM BLUEPRINT TRAVEL MEAL - BOTTLED WATER/COKE @ AIRPORT EWM BLUEPRINT TRAVEL MEAL - LUNCH AT AIRPORT EWM BLUEPRINT TRAVEL MEAL - DINNER WHILE IN CT FOR MEETING TRAVEL TO CONNECTICUT TRAVEL MEAL - TRAVEL TO CONNECTICUT TRAVEL MEAL - TRAVEL TO CONNECTICUT GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED SNACKS ON THE WAY TO CT TRAVEL TO CONNECTICUT BUSINESS MEAL - DINNER SAILPOINT CONFERENCE BUSINESS MEAL - DINNER SAILPOINT CONFERENCE BUSINESS MEAL - TRAVEL LUNCH SAILPOINT CONFERENCE BUSINESS MEAL - PUBLIC MTG. CEHE ISSUES BUSINESS MEAL - PUBLIC MTG. BUSINESS MEAL - MEET W/PUC STAFF MEET W/STAFF BUSINESS MEAL - ENERGY EFFICIENCY BUSINESS MEAL - MEET W/STAFF ENERGY EFFICIENCY BUSINESS MEAL - MEET W/PUC STAFF MEET W/STAFF BUSINESS MEAL - RELIABILITY MTG. CEHE ISSUE BUSINESS MEAL - MTG. W/STAFF MEETING W/STAFF BUSINESS MEAL - MEET W/STAFF CEHE ISSUE BUSINESS MEAL - TELICON TRAINING BUSINESS MEAL - RELIABILITY MTG. CEHE ISSUE BUSINESS MEAL - MTG. W/STAFF MEETING W/STAFF BUSINESS MEAL - TELICON TRAINING BUSINESS MEAL - MEET W/PUC STAFF MEET W/STAFF TRAVEL MEAL - SODAS MTG. W/STAFF TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - LUNCH CEHE TRAVEL MEAL - BOTTLE OF WATER @ AIRPORT MTG. W/STAFF TRAVEL MEAL - MTG. W/STAFF TRAVEL MEAL - DINNER CEHE TRAVEL MEAL - BREAKFAST ENERGY EFFICIENCY TRAVEL MEAL - BREAKFAST ENERGY EFFICIENCY TRAVEL MEAL - BREAKFAST ENERGY EFFICIENCY TRAVEL MEAL - BREAKFAST MTG. W/STAFF TRAVEL MEAL - BREAKFAST CEHE TRAVEL MEAL - BREAKFAST CEHE ISSUES TRAVEL MEAL - BREAKFAST CEHE ISSUES TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - LUNCH ENERGY EFFICIENCY BUSINESS MEAL - LUNCH FOR MEETING ATTENDEE'S LUNCH FOR ETOOLS TRAINING & DEMO BUSINESS MEAL - TRAVEL MEAL DINNER BUSINESS TRAVEL EXPENSES BUSINESS MEAL - DAVID TURNER 30 YEAR SERVICE AWARD RECOGNITION. BUSINESS MEAL EXPENSE BUSINESS MEAL - BUSINESS MEETING TO DISCUSS SHOP SERVICES HEAD ELECTRICIANS BUSINESS EXPENSES BUSINESS MEAL - MEETING TO DISCUSS SHOP OPEN POSITIONS & SATURDAY WORK ACTIV BUSINESS MEAL BUSINESS MEAL - DISCUSS SHOP SERVICES ACTIVITIES WITH ROBERT CAYLOR. BUSINESS MEAL BUSINESS MEAL - BUSINESS MEAL GAS OPERATIONS BUSINESS TRAVEL EXPENSES BUSINESS MEAL - TRAVEL MEAL BREAKFAST BUSINESS TRAVEL EXPENSES BUSINESS MEAL - TRAVEL MEAL DINNER BUSINESS TRAVEL EXPENSES BUSINESS MEAL - TRAVEL MEAL DINNER BUSINESS TRAVEL EXPENSES BUSINESS MEAL - DISCUSS FLEET TECHNOLOGY PROJECT AND RECOGNITON FOR DAVID CO BUSINESS MEAL BUSINESS MEAL - EMPLOYEE SERVICE RECOGNITION - DAVID FOUNTAIN 42 YEARS BUSINESS MEAL EXPENSE BUSINESS MEAL - TRAVEL MEAL DINNER BUSINESS TRAVEL EXPENSES BUSINESS MEAL - DISCUSS BUSINESS ANALYST ACTIVITIES. BUSINESS EXPENSES BUSINESS MEAL - EMPLOYEE RECOGNITON & FLEET MANAGEMENT PROJECT DISCUSSION EMPLOYEE RECOGNITION BUSINESS MEAL - TRAVEL MEAL DINNER BUSINESS TRAVEL EXPENSES TRAVEL MEAL - TRAVEL MEAL BUSINESS TRAVEL EXPENSES TRAVEL MEAL - BREAKFAST BUSINESS TRAVEL EXPENSES TRAVEL MEAL - BUSINESS TRAVEL EXPENSES TRAVEL MEAL - BUSINESS TRIP EXPENSES - MINNESOTA FLEET TRAVEL MEAL - BUSINESS TRIP EXPENSES - MINNESOTA FLEET TRAVEL MEAL - BUSINESS TRIP EXPENSES - MINNESOTA FLEET TRAVEL MEAL - BUSINESS TRIP EXPENSES - MINNESOTA FLEET TRAVEL MEAL - BUSINESS TRIP EXPENSES - MINNESOTA FLEET TRAVEL MEAL - TRAVEL MEAL BREAKFAST BUSINESS TRAVEL EXPENSES TRAVEL MEAL - LUNCH SANDWICH AND WATER - DALLAS AIRPORT BUSINESS TRIP EXPENSES - MINNESOTA FLEET TRAVEL MEAL - TUESDAY DINNER - HAMBURGER AND TOTS BUSINESS TRIP EXPENSES - MINNESOTA FLEET TRAVEL MEAL - WEDNESDAY LUNCH - SALMON SALAD AND WATER BUSINESS TRIP EXPENSES - MINNESOTA FLEET TRAVEL MEAL - THURSDAY DINNER - LOBSTER ROLL, CHIPS AND WATER. BUSINESS TRIP EXPENSES - MINNESOTA FLEET TRAVEL MEAL - FRIDAY LUNCH - HAMBURGER, TOTS AND WATER. BUSINESS TRIP EXPENSES - MINNESOTA FLEET GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS GENERAL MEETING REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS AND KOLACHES MEETING REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR EMPLOYEE AWARD EMPLOYEE CELEBRATION GENERAL MEETING AND BUSINESS REFRESHMENTS - TAMALES AND TORTILLAS FOR FLEET SUPPORT LUNCH MILEAGE REIMBURSEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - KETCHUP FOR FLEET SUPPORT LUNCH MILEAGE REIMBURSEMENT BUSINESS MEAL - DINNER DUE TO OVERNIGHT STAY ARKANSAS TRIP TRAVEL MEAL - MEAL BREAKFAST BUSINESS TRIP TO MINNESOTA TRAVEL MEAL - TRAVEL MEAL BUSINESS TRIP TO MINNESOTA TRAVEL MEAL - MEAL BUSINESS TRIP TO MINNESOTA TRAVEL MEAL - LUNCH ARKANSAS GAS ASSOCIATION TRAVEL MEAL - MEAL BUSINESS TRIP TO MINNESOTA TRAVEL MEAL - BREAKFAST ARKANSAS GAS ASSOCIATION BUSINESS MEAL - WORKING LUNCH - MOBILEIRON PAYMENT FOR SERVICES AND MEMBERSHIP TRAVEL MEAL - GAS SCADA SEGMENTATION PROJECT EXPENSES FOR MINNEAPOLIS TRIP TRAVEL MEAL - DINNER SHREVEPORT CYBER AWARENESS AND PREVENTION ROAD TRIP TRAVEL MEAL - SGO SCADA SEGMENTATION PROJECT EXPENSES FOR MINNEAPOLIS TRIP TRAVEL MEAL - BREAKFAST FOR CHAD AND MEL EXPENSES FOR MINNEAPOLIS TRIP TRAVEL MEAL - DINNER SHREVEPORT CYBER AWARENESS AND PREVENTION ROAD TRIP TRAVEL MEAL - GAS SCADA SEGMENTATION PROJECT EXPENSES FOR MINNEAPOLIS TRIP TRAVEL MEAL - BREAKFAST TRIP REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N Y Y N Y Y N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N Y N N Y Y Y Y Y Y Y Y N Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $3 $2 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 20 of 119, Workpaper 9 2153 2154 2155 2156 2157 2158 2159 2160 2161 2162 2163 2164 PAPPASITO'S CANTI Q80 PIZZA LUCE DOWNTOWN I RB-MINNEAPOLIS SUSHIKO TAILWIND SHV THE NEWS ROOM MARRIOTT 33759 DN CC TIMBERLINE STEAKS & GR RANDALLS MB CITIZENS RUBY S DINETTE30402457 KOLACHE FACTORY-MEMQPS 3/27/2014 4/24/2014 4/24/2014 8/4/2014 8/4/2014 4/24/2014 7/29/2014 7/29/2014 4/17/2014 12/12/2014 12/12/2014 12/23/2014 $8 $ 59 $ 29 $ 22 $ 15 $ 58 $ 28 $ 20 $7 $ 40 $ 17 $ 38 $1 $4 $2 $2 $1 $4 $0 $0 $0 $3 $1 $0 2165 2166 2167 2168 2169 2170 2171 2172 2173 2174 2175 2176 2177 2178 2179 2180 2181 2182 2183 2184 2185 2186 2187 2188 2189 2190 2191 2192 2193 2194 2195 2196 2197 2198 2199 2200 2201 2202 2203 2204 2205 2206 2207 2208 2209 2210 2211 2212 2213 2214 2215 2216 2217 2218 2219 2220 2221 2222 2223 2224 2225 2226 2227 2228 2229 2230 2231 RIVER OAKS DONUTS COURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTDEL FRISCOS #8680 FIELD HOUSE PHILLY JAKES PIZZA, INC JIMMY JOHN'S # 1299 MAGGIANOS 12TH & FILBE PAPPASITO'S CANTINA #0 SALTGRASS - WILLOWBRK SUBWAY 00365130 TEXAS ROADHOUSE #2187 BANANA LEAF ASIAN CUIS BILLY GOAT TAV20250114 CHILIS D-SW LA30408181 COPPER KITCHEN CAFE COPPER KITCHEN CAFE COURTYARD BY MARRIOTT COURTYARD BY MARRIOTT COURTYARD BY MARRIOTT COURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTFRANKS A LOT FUDDRUCKERS 3084 GRAND LUX CAFE #5012 GRAND LUX CAFE #5012 GRIMALDI'S PIZZA #0220 HILTON GARDEN INN F&B HILTON GARDEN INN F&B IAH CAMDENS JACK IN THE BOX #0861 MEXICAN MANHATTAN MISSION BAR AND GRILL ORIENTAL PEARL RESTAUR PANDA EXPRESS #498 PORTILLOS HOT DOG'S 19 SALTGRASS-RIVERWALK TADS STEAKHOUSE - POWE THE GRAND LUX CAFE WENDY'S #11251 WENDY'S #11251 WENDY'S #11251 COURTYARD BY MARRIOTT FIESTA MART #20 FIESTA MART #20 T & C DONUTS T & C DONUTS T & C DONUTS WENDY'S 1425 BELK CAFE BELK CAFE BELK CAFE BELK CAFE CCB OF BOSSIER CHEESECAKE CHARLOTTE CHEESECAKE CHARLOTTE CHESAPEAKE HOUSE RESTA CHICK-FIL-A #0753 CHILI'S BOSSIER CHILI'S TYVOLA CHILI'S TYVOLA CINNABON MAIN 12201000 COURTYARD BY MARRIOTT COURTYARDS CRACKER BARREL #25 GRE 8/29/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 8/26/2014 2/26/2014 6/16/2014 8/26/2014 2/26/2014 6/19/2014 12/15/2014 6/19/2014 12/15/2014 4/30/2014 4/30/2014 4/30/2014 4/30/2014 4/30/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 4/30/2014 12/15/2014 12/15/2014 12/15/2014 6/19/2014 6/19/2014 6/19/2014 4/30/2014 4/30/2014 9/10/2014 9/10/2014 12/15/2014 6/19/2014 4/30/2014 9/10/2014 12/15/2014 2/26/2014 9/10/2014 12/15/2014 4/30/2014 2/13/2014 2/13/2014 2/13/2014 4/2/2014 12/1/2014 6/11/2014 5/15/2014 8/11/2014 8/11/2014 8/11/2014 6/18/2014 5/15/2014 7/3/2014 8/11/2014 8/11/2014 6/18/2014 5/15/2014 7/3/2014 5/15/2014 6/23/2014 6/23/2014 8/11/2014 $ 45 $ 46 $ 44 $ 44 $ 640 $ 104 $ 104 $ 42 $ 52 $ 55 $ 471 $ 50 $ 48 $ 30 $7 $ 21 $ 11 $ 11 $ 12 $ 16 $ 13 $ 20 $ 11 $ 23 $ 12 $ 11 $ 24 $ 30 $ 27 $ 14 $ 14 $ 10 $6 $ 31 $ 23 $ 40 $ 13 $9 $ 34 $ 22 $ 24 $6 $6 $6 $6 $ 40 $ 11 $ 19 $ 25 $ 25 $ 19 $ 18 $6 $8 $ 12 $7 $ 28 $ 45 $ 30 $6 $ 27 $ 15 $ 18 $9 $ 11 $2 $ 26 $0 $3 $3 $3 $ 43 $7 $7 $3 $3 $4 $ 32 $3 $3 $2 $0 $1 $1 $1 $1 $1 $1 $1 $1 $2 $1 $1 $2 $2 $2 $1 $1 $1 $0 $2 $2 $3 $1 $1 $2 $2 $2 $0 $0 $0 $0 $3 $1 $1 $2 $2 $1 $1 $0 $0 $0 $0 $1 $2 $1 $0 $1 $1 $1 $0 $0 $0 $1 2232 2233 2234 2235 2236 2237 2238 2239 2240 2241 2242 2243 2244 2245 2246 2247 2248 2249 2250 2251 2252 2253 2254 2255 2256 2257 2258 2259 2260 2261 2262 2263 2264 2265 2266 2267 DENNY'S #8846 DENNY'S #8870 HYATT HOTELS HYATT HOTELS HYATT PLACE CHARLOTTE/ IHOP 1475 JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G LANDSHARK BAR AND GRIL LJS #32013 M CHILI S 12208104 M CHILI S 12208104 MCDONALD'S F24615 NANAS SOUL FOOD KITCHE PAPA JOHN'S/SALSARITAS POSADOS CAFE - BOS RAISING CANE'S #37 RALPH & KACOOS BOSSIER RED LOBSTER US00006643 RED LOBSTER US00006643 SALTGRASS-BOSSIER CITY SALTGRASS-BOSSIER CITY STARBUCKS #09604 BOSSI STRAWNS EAT SHOP SUBWAY 00178020 SUBWAY 00178020 TAILWIND SHV TAILWIND SHV TEXAS ROADHOUSE 2209 TEXAS ROADHOUSE 2209 TEXAS ROADHOUSE 2209 THE OLIVE GARD00015859 THE PARADIES SHOPS, LL WAFFLE HOUSE 1258 6/18/2014 8/11/2014 8/11/2014 8/11/2014 7/3/2014 6/23/2014 5/15/2014 5/15/2014 7/3/2014 8/11/2014 8/11/2014 6/18/2014 5/15/2014 8/11/2014 8/11/2014 5/15/2014 7/3/2014 6/18/2014 6/18/2014 6/18/2014 6/18/2014 6/23/2014 6/18/2014 6/18/2014 6/18/2014 6/18/2014 8/11/2014 8/11/2014 6/18/2014 6/23/2014 6/18/2014 6/18/2014 6/18/2014 6/18/2014 7/3/2014 6/18/2014 $ 14 $ 19 $2 $5 $2 $ 12 $ 34 $ 29 $ 14 $ 30 $ 52 $7 $ 23 $ 26 $7 $ 15 $ 10 $ 15 $8 $ 38 $ 28 $ 22 $ 40 $ 17 $ 13 $ 13 $7 $8 $2 $ 18 $ 14 $ 20 $ 12 $ 11 $9 $ 15 $1 $1 $0 $0 $0 $0 $1 $1 $1 $1 $2 $0 $1 $1 $0 $1 $0 $1 $0 $2 $1 $1 $2 $1 $1 $1 $0 $0 $0 $1 $1 $1 $0 $0 $0 $1 6/18/2014 6/18/2014 8/11/2014 $ 14 $9 $ 13 2268 WAFFLE HOUSE 1258 2269 WENDYS #2592 2270 YORKMONT PLAZA BP QPS TRAVEL MEAL - BREAKFAST TRAVEL RSA CONFERENCE TRAVEL MEAL - SGO GAS SCADA SEGMENTATION PROJECT EXPENSES FOR MINNEAPOLIS TRIP TRAVEL MEAL - GAS SCADA SEGMENTATION PROJECT EXPENSES FOR MINNEAPOLIS TRIP TRAVEL MEAL - LUNCH SHREVEPORT CYBER AWARENESS AND PREVENTION ROAD TRIP TRAVEL MEAL - BREAKFAST TRAVEL MEAL CYBER AWARENESS AND PREVENTION ROAD TRIP TRAVEL MEAL - GAS SCADA SEGMENTATION PROJECT EXPENSES FOR MINNEAPOLIS TRIP TRAVEL MEAL - DINNER AT THE MARRIOTT CITY CENTER ELECTRIC UTILITY CONSULTANTS INC. CONF. (EUCI) TRAVEL MEAL - DINNER AT TIMBERLINE GRILL ELECTRIC UTILITY CONSULTANTS INC. CONF. (EUCI) BUSINESS MEAL - MEETING GENERAL BUSINESS TRAVEL MEAL - DINNER EXPENSES FOR IBM INSIGHTS 2014 MEETING TRAVEL MEAL - DINNER EXPENSES FOR IBM INSIGHTS 2014 MEETING BUSINESS MEAL - GROUP STATUS MEETING GENERAL EXPENSES FOR DECEMBER 2014 Y Y Y Y Y Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - ELECTRIC TECHNOLOGY TEAM MEETING ON 8/1/2014 GENERAL EXPENSES FOR AUGUST 2014 BUSINESS MEAL - BREAKFAST SUNGARD TRIP FOR DR EQUIPMENT BUSINESS MEAL - BREAKFAST SUNGARD TRIP FOR DR EQUIPMENT BUSINESS MEAL - BREAKFAST SUNGARD TRIP FOR DR EQUIPMENT BUSINESS MEAL - DINNER FOR THE DR TEAM, SPLIT WITH IBM SUNGARD TRIP FOR DR EQUIPMENT BUSINESS MEAL - DINNER FOR TEAM SUNGARD TRIP FOR DR EQUIPMENT BUSINESS MEAL - LUNCH - WORK THRU LUNCH SUNGARD TRIP FOR DR EQUIPMENT BUSINESS MEAL - MEALS FOR LUNCH FOR NAC/EP ISSUES MEALS FOR NAC/ENDPOINT ISSUE BUSINESS MEAL - DINNER SUNGARD TRIP FOR DR EQUIPMENT BUSINESS MEAL - SERVICE AWARD LUNCH BUSINESS MEAL - BUSINESS MEAL FOR TEAM MEMBER LEAVING THE TEAM BUSINESS MEAL BUSINESS MEAL - LUNCH AT DR LOCATION TO KEEP WORKING THRU LUNCH SUNGARD TRIP FOR DR EQUIPMENT BUSINESS MEAL - DINNER PANDUIT VENDOR VISIT TRAVEL MEAL - DINNER GARTNER DATACENTER CONFERENCE TRAVEL MEAL - BREAKFAST PANDUIT VENDOR VISIT TRAVEL MEAL - LUNCH AT THE AIRPORT GARTNER DATACENTER CONFERENCE TRAVEL MEAL - LUNCH TRAINING CLASS TRAVEL MEAL - LUNCH AT TRAINING TRAINING CLASS TRAVEL MEAL - BREAKFAST TRAINING CLASS TRAVEL MEAL - BREAKFAST TRAINING CLASS TRAVEL MEAL - BREAKFAST AT HOTEL TRAINING CLASS TRAVEL MEAL - BREAKFAST SUNGARD TRIP FOR DR EQUIPMENT TRAVEL MEAL - LUNCH SUNGARD TRIP FOR DR EQUIPMENT TRAVEL MEAL - BREAKFAST SUNGARD TRIP FOR DR EQUIPMENT TRAVEL MEAL - LUNCH SUNGARD TRIP FOR DR EQUIPMENT TRAVEL MEAL - DINNER TRAINING CLASS TRAVEL MEAL - BREAKFAST GARTNER DATACENTER CONFERENCE TRAVEL MEAL - DINNER GARTNER DATACENTER CONFERENCE TRAVEL MEAL - DINNER GARTNER DATACENTER CONFERENCE TRAVEL MEAL - PANDUIT VENDOR VISIT TRAVEL MEAL - BREAKFAST PANDUIT VENDOR VISIT TRAVEL MEAL - BREAKFAST PANDUIT VENDOR VISIT TRAVEL MEAL - MEAL DURING TRIP BACK TO HOUSTON TRAINING CLASS TRAVEL MEAL - DINNER TRAINING CLASS TRAVEL MEAL - BREAKFAST AT AIRPORT VM WORLD CONFERENCE TRAVEL MEAL - DINNER VM WORLD CONFERENCE TRAVEL MEAL - DINNER GARTNER DATACENTER CONFERENCE TRAVEL MEAL - LUNCH PANDUIT VENDOR VISIT TRAVEL MEAL - DINNER ON TRAINING TRIP TRAINING CLASS TRAVEL MEAL - DINNER VM WORLD CONFERENCE TRAVEL MEAL - BREAKFAST GARTNER DATACENTER CONFERENCE TRAVEL MEAL - BREAKFAST AT AIRPORT SUNGARD TRIP FOR DR EQUIPMENT TRAVEL MEAL - BREAKFAST AT AIRPORT VM WORLD CONFERENCE TRAVEL MEAL - GARTNER DATACENTER CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS TRAINING CLASS GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR MIKE BOONE'S SERVICE AWARD 40 YEARS MISC EXP GENERAL MEETING AND BUSINESS REFRESHMENTS - PARTY STUFF FOR MIKE BOONE'S SERVICE AWARD 40 YEARS MISC EXP GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENT FOR TEAM MISC EXP GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENT MISC EXP GENERAL MEETING AND BUSINESS REFRESHMENTS - MISC EXPENSES BUSINESS MEAL - MEAL PURCHASED FOR BUSINESS MEETING GENERAL MEETING TRAVEL MEAL - LUNCH PURCHASED DURING TRAINING TRIP TRIP TO TRAIN IQOR AGENTS ON FULL ARKANSAS RULES TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE ON CRM TRAINING FOR IQOR TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE ON CRM TRAINING FOR IQOR TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - DINNER PURCHASED FOR TRAINING TRIP TO IQOR TRIP TO TRAIN IQOR AGENTS ON FULL ARKANSAS RULES TRAVEL MEAL - DINNER IN CHARLOTTE FOR TRIP ON CRM PROJECT TRIP TO CHARLOTTE FOR CRM PROJECT TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE FOR CRM PROJECT TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE ON CRM TRAINING FOR IQOR TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - DINNER PURCHASED DURING TRAINING TRIP TO CHARGES TRIP TO TRAIN IQOR AGENTS ON FULL ARKANSAS RULES TRAVEL MEAL - DINNER IN CHARLOTTE FOR TRIP ON CRM PROJECT TRIP TO CHARLOTTE FOR CRM PROJECT TRAVEL MEAL - SNACK PURCHASED FOR TRIP IN CHARLOTTE TRIP TO TRAIN IQOR AGENTS ON FULL ARKANSAS RULES TRAVEL MEAL - MEAL PURCHASED ON TRAINING TRIP TO SHREVEPORT TRIP TO SHREVEPORT TO TRAIN HOME AGENTS TRAVEL MEAL - BEVERAGE PURCHASE AT HOTEL IN SHREVEPORT TO TRAIN HOME AGENT TRIP TO SHREVEPORT TO TRAIN HOME AGENTS TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N N Y Y Y Y N Y Y Y Y Y Y Y Y Y Y TRAVEL MEAL - BREAKFAST PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - SNACKS PURCHASED AT HOTEL ON TRIP TO IQOR FOR CRM TRAINING TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - SNACKS PURCHASED AT HOTEL ON TRIP TO IQOR FOR CRM TRAINING TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - TRIP TO CHARLOTTE FOR CRM PROJECT TRAVEL MEAL - MEAL PURCHASED ON TRIP TO SHREVEPORT TRIP TO SHREVEPORT TO TRAIN HOME AGENTS TRAVEL MEAL - DINNER PURCHASED ON TRAINING TRIP TO CHARLOTTE TRIP TO TRAIN IQOR AGENTS ON FULL ARKANSAS RULES TRAVEL MEAL - DINNER PURCHASED FOR TRAINING TRIP TO CHARLOTTE (IQOR) TRIP TO TRAIN IQOR AGENTS ON FULL ARKANSAS RULES TRAVEL MEAL - DINNER IN CHARLOTTE FOR TRIP ON CRM PROJECT TRIP TO CHARLOTTE FOR CRM PROJECT TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE FOR CRM TRAINING TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - DINNER PURCHASED IN CHARLOTTE FOR TRAINING TIP TRIP TO TRAIN IQOR AGENTS ON FULL ARKANSAS RULES TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE FOR CRM TRAINING IQOR TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE ON CRM TRAINING FOR IQOR TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - LUNCH PURCHASED DURING TRIP IN CHARLOTTE TRIP TO TRAIN IQOR AGENTS ON FULL ARKANSAS RULES TRAVEL MEAL - MEAL PURCHASED ON TRAVEL TRIP TO CHARLOTTE TRIP TO CHARLOTTE FOR CRM PROJECT TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - LUNCH PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - MEAL PURCHASED DURING TRAINING TRIP TO SHREVEPORT TRIP TO SHREVEPORT TO TRAIN HOME AGENTS TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - SNACKS PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE ON CRM TRAINING FOR IQOR TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - MEAL PURCHASED ON TRIP TO CHARLOTTE FOR CRM PROJECT TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING TRAVEL MEAL - SNACKS PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - SNACKS PURCHASED AT AIRPORT TRIP TO SHREVEPORT TO TRAIN HOME AGENTS TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM TRAVEL MEAL - REFRESHMENTS PURCHASED ON TRIP TO CHARLOTTE FOR CRM PROJECT TRIP TO CHARLOTTE FOR CRM PROJECT TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 1 TRAVEL MEAL - BREAKFAST PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM $ 0 TRAVEL MEAL - DINNER PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINING TRIP TO SHREVEPORT TO TRAIN HOME AGENTS ON CRM $ 1 TRAVEL MEAL - SNACKS PURCHASED ON TRIP TO CHARLOTTE FOR CRM PROJECT TRIP TO CHARLOTTE FOR CRM PROJECT-TRAINING Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $2 $2 $1 $1 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 21 of 119, Workpaper 9 2271 FAMILY DOLLAR #1488 6/18/2014 $ 11 2272 FAMILY DOLLAR #8411 7/3/2014 $9 6/18/2014 12/10/2014 $ 38 $ 71 2275 SOUTHERN CLASSIC CHICK 6/18/2014 $ 52 2276 STARBUCKS #09604 BOSSI 6/18/2014 $4 2277 WAL-MART #1464 2278 WAL-MART #3500 5/15/2014 5/15/2014 $ 36 $ 25 2279 WENDYS #2592 6/18/2014 $8 2280 WM SUPERCENTER #1464 8/11/2014 $ 20 2281 2282 2283 2284 2285 2286 2287 2288 2289 2290 2291 2292 WM SUPERCENTER #376 AVALON DINER EL TIEMPO CANTINA NAVI EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON ALONTI CAFE & CATERING 6/18/2014 7/29/2014 6/5/2014 1/28/2014 3/10/2014 4/8/2014 5/2/2014 7/11/2014 7/29/2014 9/8/2014 11/18/2014 10/13/2014 $ 10 $ 22 $ 44 $ 100 $ 90 $ 40 $ 60 $ 50 $ 60 $ 45 $ 60 $ 68 2293 2294 2295 2296 2297 2298 2299 2300 2301 2302 2303 2304 2305 2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2316 2317 2318 2319 2320 2321 BLACK-EYED PEA CATERIN POST OAK GRILL DT REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BON JOUR DELI CORNER BAKERY CAFE 022 DICKEYS BARBEQUE GUADALAJARA DEL CENTRO GUADALAJARA DEL CENTRO JASON'S DELI # 060 Q64 JASON'S DELI # 060 Q64 JASON'S DELI # 060 Q64 JASON'S DELI # 060 Q64 KELLEY'S COUNTRY C POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT SOUTHWELLS HAMBURGER G STAR PIZZA #2 STAR PIZZA #2 STAR PIZZA #2 12/30/2014 10/13/2014 11/10/2014 11/10/2014 11/10/2014 11/10/2014 11/10/2014 11/10/2014 5/8/2014 5/8/2014 12/18/2014 5/8/2014 10/29/2014 5/8/2014 5/8/2014 5/8/2014 5/8/2014 12/18/2014 2/28/2014 4/9/2014 5/8/2014 7/8/2014 7/8/2014 10/29/2014 12/18/2014 12/18/2014 5/8/2014 5/8/2014 10/29/2014 $ 3,569 $ 16 $ 24 $6 $ 30 $8 $ 16 $ 14 $ 199 $ 473 $ 646 $ 713 $ 684 $ 194 $ 194 $ 200 $ 177 $ 467 $ 65 $ 76 $ 182 $ 53 $ 73 $ 110 $ 64 $ 22 $ 116 $ 174 $ 160 2/28/2014 $ 100 10/29/2014 10/29/2014 9/26/2014 9/17/2014 9/17/2014 5/1/2014 9/17/2014 9/17/2014 1/24/2014 10/16/2014 10/16/2014 10/16/2014 10/1/2014 7/21/2014 3/13/2014 4/8/2014 2/11/2014 6/2/2014 2/11/2014 2/11/2014 9/4/2014 9/4/2014 2/11/2014 2/11/2014 2/11/2014 6/23/2014 6/23/2014 6/23/2014 12/2/2014 12/2/2014 10/30/2014 6/23/2014 6/23/2014 6/23/2014 1/31/2014 1/31/2014 1/31/2014 1/31/2014 1/31/2014 1/31/2014 1/31/2014 1/31/2014 1/31/2014 1/31/2014 1/31/2014 1/31/2014 1/31/2014 1/31/2014 1/31/2014 5/20/2014 11/13/2014 6/26/2014 11/21/2014 6/26/2014 8/11/2014 8/11/2014 6/26/2014 $ 595 $ 26 $ 52 $ 22 $6 $2 $6 $ 18 $ 51 $ 44 $ 167 $ 23 $2 $ 18 $ 21 $ 53 $ 96 $ 27 $ 149 $ 14 $6 $ 50 $ 24 $9 $ 29 $ 26 $ 13 $ 10 $ 210 $ 210 $ 30 $2 $ 11 $ 24 $9 $ 16 $6 $5 $5 $6 $ 19 $5 $ 32 $5 $ 32 $5 $ 31 $5 $ 12 $ 165 $ 555 $ 90 $ 196 $ 50 $ 50 $ 19 $ 281 2273 KMART 3016 2274 SHIPLEY EAST FWY CS 2322 ALONTI CAFE & CATERING 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 2347 2348 2349 2350 2351 2352 2353 2354 2355 2356 2357 2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 2368 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 BON JOUR DELI SUBWAY 00580316 CRAVE CUPCAKES DUBLIN SQUARE AUTHENTI IAH EINSTEIN BAGEL RESIDENCE INNS SAN PEETS T2W THE FIELD SHIPLEY DO-NUTS RB-MINNEAPOLIS WA FROST AND COMPANY WASABI ALONTI CAFE & CATERING ARAMARK MINUTE MAID PA DOWNTOWN CAFE DOWNTOWN CAFE FIRE LAKE NEW YORK PIZZERIA ZELO DNC TRAVEL HOSPITA MCDONALD'S F24670 RADISSON-MORIAH RESIDENCE INNS STARBUCKS #00263 MINNE SURDYK'S FLIGHTS W BLT BLT CARNEGIE DELI CRUMLY COGWHEELS CRUMLY COGWHEELS GHWCC IAH PANOPOLIS MIRAGE HOTEL ROASTED B OTTO ENOTECA E PIZZERI BRUEGGERS #50 DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS QUICK CONNECT 20251021 ALONTI CAFE & CATERING ALONTI CAFE & CATERING BUFFALO GRILLE BUFFALO GRILLE CAFE HELENE CAFE JAPON CHICK-FIL-A #00617 CHINESE AMERICAN REST. GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS PURCHASE FOR HOME AGENTS ON CRM TRAINING TRIP TO SHREVEPORT TO TRAIN $ 0 HOME AGENTS ON CRM GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS PURCHASED FOR TRIP TO CHARLOTTE FOR CRM PROJECT TRIP TO CHARLOTTE $ 0 FOR CRM PROJECT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS PURCHASED FOR SHREVEPORT HOME AGENTS FOR CRM TRIP TO SHREVEPORT TO TRAIN $ 2 HOME AGENTS ON CRM $ 3 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS PURCHASED FOR GAS NEW HIRE CLASS BUSINESS REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINI TRIP TO SHREVEPORT TO $ 2 TRAIN HOME AGENTS ON CRM GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS/DRINKS PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINI TRIP TO SHREVEPORT TO $ 0 TRAIN HOME AGENTS ON CRM GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS PURCHASED FOR IQOR AGENTS DURING CLASS TRIP TO TRAIN IQOR AGENTS ON $ 1 FULL ARKANSAS RULES $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS PURCHASED FOR TRAINING CLASS OFFICE SUPPLIES GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS/DRINKS PURCHASED ON TRIP TO SHREVEPORT FOR CRM TRAINI TRIP TO SHREVEPORT TO $ 0 TRAIN HOME AGENTS ON CRM GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS PURCHASED ON TRIP TO CHARLOTTE TRIP TO CHARLOTTE FOR CRM PROJECT$ 1 TRAINING GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS PURCHASED FOR TRIP TO SHREVEPORT FOR CRM TRAINI TRIP TO SHREVEPORT TO $ 0 TRAIN HOME AGENTS ON CRM $ 2 BUSINESS MEAL - WORKING ON COMPUTER SETUP FOR DAVID MCCLANAHAN MONTHLY ONEPAY EXPENSE REPORT $ 3 BUSINESS MEAL - DISCUSS GAS OPERATIONS ADM DUTIES MONTHLY BUSINESS EXPENSES FOR CINDY JOUTRAW $ 8 BUSINESS MEAL - EWI MONTHLY DINNER/PROFESSIONAL DEVELOPMENT MEETING FOR JANU MONTHLY EXPENSES FOR CINDY JOUTRAW $ 7 BUSINESS MEAL - EWI FEBRUARY DINNER MEETING @ CENTERPOINT ENERGY MONTHLY EXPENSES FOR CINDY JOUTRAW $ 3 BUSINESS MEAL - EWI MARCH DINNER MEETING MONTHLY ONEPAY EXPENSE REPORT $ 5 BUSINESS MEAL - EWI APRIL EXECUTIVE'S NIGHT DINNER MONTHLY BUSINESS EXPENSES $ 4 BUSINESS MEAL - EWI JUNE DINNER/BUSINESS MEETING MONTHLY ONE-PAY EXPENSE REPORT $ 5 BUSINESS MEAL - EWI JULY SCHOLARSHIP AWARDS DINNER MONTHLY ONEPAY EXPENSE REPORT $ 3 BUSINESS MEAL - EWI AUGUST PROFESSIONAL DEVELOPMENT MEETING MONTHLY ONEPAY EXPENSES REPORT $ 4 BUSINESS MEAL - EXECUTIVE WOMEN INTERNATIONAL OCT. DINNER MEETING MONTHLY ONE PAY EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - LYNNE HARKEL-RUMFORD STAFF MTG MONTHLY ONEPAY EXPENSES $ 239 $1 $2 $0 $2 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - TECHNOLOGY OPERATIONS DEPARTMENT HOLIDAY CELEBRATION MONTHLY ONEPAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GARY HAYES - BES/STL MIGRATION MONTHLY ONEPAY EXPENSES TRAVEL MEAL - DINNER ATTEND SAP TECHED CONFERENCE TRAVEL MEAL - BREAKFAST ATTEND SAP TECHED CONFERENCE TRAVEL MEAL - DINNER ATTEND SAP TECHED CONFERENCE TRAVEL MEAL - BREAKFAST ATTEND SAP TECHED CONFERENCE TRAVEL MEAL - LUNCH ATTEND SAP TECHED CONFERENCE TRAVEL MEAL - DINNER ATTEND SAP TECHED CONFERENCE BUSINESS MEAL - TACOS BROUGHT IN FOR GO LIVE CELEBRATION PRESENTATION GENERAL EXPENSES BUSINESS MEAL - LUNCH BROUGHT IN FOR GO LIVE - EMPLOYEES WORKED THROUGH LUNC GENERAL EXPENSES BUSINESS MEAL - CREDIT & COLLECTIONS CHRISTMAS LUNCHEON GENERAL EXPENSES BUSINESS MEAL - LUNCH BROUGHT IN FOR GO LIVE CELEBRATION GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR CUSTOMER SERVICE WEEK GENERAL EXPENSES FOR THE MONTH BUSINESS MEAL - CRM TRAINING GENERAL EXPENSES BUSINESS MEAL - CRM TRAINING GENERAL EXPENSES BUSINESS MEAL - CRM TRAINING GENERAL EXPENSES BUSINESS MEAL - PRODUCTIVITY & DASHBOARD TRAINING GENERAL EXPENSES BUSINESS MEAL - THANKSGIVING LUNCHEON FOR CREDIT DEPT. GENERAL EXPENSES BUSINESS MEAL - DEPARTMENTAL ASSESSMENT WORKING BUSINESS LUNCH GENERAL EXPENSES BUSINESS MEAL - MANAGER MEETING GENERAL EXPENSES BUSINESS MEAL - LUNCH BROUGHT IN FOR ALL DAY HYPER CARE MEETING GENERAL EXPENSES BUSINESS MEAL - PROJECT STAR MEETING GENERAL EXPENSES BUSINESS MEAL - PROJECT STAR MEETING GENERAL EXPENSES BUSINESS MEAL - BREAKFAST TACOS FOR CUSTOMER SERVICE WEEK GENERAL EXPENSES FOR THE MONTH BUSINESS MEAL - LUNCH BROUGHT IN FOR QUARTERLY 9 BLOCK MEETING GENERAL EXPENSES BUSINESS MEAL - DISCUSSED REFUND DESK PROCEDURES GENERAL EXPENSES BUSINESS MEAL - LUNCH BROUGHT IN FOR ALL DAY HYPER CARE MEETING GENERAL EXPENSES BUSINESS MEAL - LUNCH BROUGHT IN FOR CREDIT DEPT. CREDIT/CRM GO LIVE GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR CUSTOMER SERVICE WEEK GENERAL EXPENSES FOR THE MONTH $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS BROUGHT IN FOR SUPERVISOR TRAINING WORKSHOP GENERAL EXPENSES $0 $0 $2 $1 $0 $0 $0 $1 $3 $2 $7 $1 $0 $2 $3 $7 $ 96 $4 $0 $ 14 $0 $0 $ 24 $9 $ 29 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9 $ 16 $6 $5 $5 $6 $ 19 $5 $ 32 $5 $ 32 $5 $ 31 $5 $ 12 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR LINDA HULSEY'S RETIREMENT PARTY GENERAL EXPENSES FOR THE MONTH GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR CUSTOMER SERVICE WEEK GENERAL EXPENSES FOR THE MONTH GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING MONTHLY EXPENSES BUSINESS MEAL - DRJ FALL CONFERENCE BRUNCH DRJ FALL CONFERENCE ATTENDANCE BUSINESS MEAL - DRJ FALL CONFERENCE AIRPORT BREAKFAST DRJ FALL CONFERENCE ATTENDANCE BUSINESS MEAL - IBUPROFEN DR HOTEL EXPENSE REPORT BUSINESS MEAL - DRJ FALL CONFERENCE BREAKFAST DRJ FALL CONFERENCE ATTENDANCE BUSINESS MEAL - DRJ FALL CONFERENCE MEAL DRJ FALL CONFERENCE ATTENDANCE GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR PDU 1-1 REPLACEMENT HENRY'S GENERAL EXPENSES BUSINESS MEAL - MEAL MN TRIP BUSINESS MEAL - GROUP LUNCH MN TRIP BUSINESS MEAL - MEAL MN TRIP BUSINESS MEAL - COFFEE GENERAL EXPENSES - SEPTEMBER, 2014 BUSINESS MEAL - ACCENTURE: WEB TEAM NIGHT WITH ASTROS GENERAL EXPENSES - JUNE, 2014 BUSINESS MEAL - WEB/CRM PLANNING GENERAL EXPENSES - FEBRUARY, 2014 BUSINESS MEAL - WEB/IT PROCESS DISCUSSION GENERAL EXPENSES - MARCH, 2014 BUSINESS MEAL - TEAM CELEBRATION FOLLOWING CONFERENCE TRIP EXPENSES- CUSTOMERONE EXPO BUSINESS MEAL - WEB REBUILD/CRM PROJECT DISCUSSION GENERAL EXPENSES - MAY, 2014 BUSINESS MEAL - CRM, WEB AND CUSTOMERONE PROJECT DISCUSSION TRIP EXPENSES- CUSTOMERONE EXPO TRAVEL MEAL - TRIP EXPENSES- CUSTOMERONE EXPO TRAVEL MEAL - CNP GAS MARKETING CONFERENCE EXPENSES TRAVEL MEAL - ROOM SERVICE CNP GAS MARKETING CONFERENCE EXPENSES TRAVEL MEAL - DINNER IN ROOM TRIP EXPENSES- CUSTOMERONE EXPO TRAVEL MEAL - TRIP EXPENSES- CUSTOMERONE EXPO TRAVEL MEAL - MEAL FOR BOTH DQ AND EYDIE PENGELLY TRIP EXPENSES- CUSTOMERONE EXPO BUSINESS MEAL - OHUG CONFERENCE TRAVEL EXPENSES FOR OHUG CONFERENCE BUSINESS MEAL - OHUG CONFERENCE TRAVEL EXPENSES FOR OHUG CONFERENCE BUSINESS MEAL - OHUG CONFERENCE TRAVEL EXPENSES FOR OHUG CONFERENCE BUSINESS MEAL - PERFORMANCE MGT CORE TEAM WORKSHOP GENERAL EXPENSES BUSINESS MEAL - CHANGE MANAGEMENT TEAM MEETING FOR PERFORMANCE MANAGEMENT GENERAL EXPENSES BUSINESS MEAL - WOMEN'S CHAMBER OF COMMERCE LUNCHEON GENERAL EXPENSES FOR OCTOBER BUSINESS MEAL - OHUG CONFERENCE TRAVEL EXPENSES FOR OHUG CONFERENCE BUSINESS MEAL - OHUG CONFERENCE TRAVEL EXPENSES FOR OHUG CONFERENCE BUSINESS MEAL - OHUG CONFERENCE TRAVEL EXPENSES FOR OHUG CONFERENCE TRAVEL MEAL - LUNCH MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - DINNER MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - SODAS MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - BREAKFAST MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - BREAKFAST MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - SODAS MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - DINNER MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - BREAKFAST MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - DINNER MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - BREAKFAST MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - DINNER MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - BREAKFAST MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - DINNER MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - BREAKFAST MN RATE CASE HEARING TRIP EXPENSES TRAVEL MEAL - LUNCH AT CHICAGO AIRPORT MN RATE CASE HEARING TRIP EXPENSES BUSINESS MEAL - POWER TOOLS FOR NONPROFITS BUSINESS EXPENSES FOR APRIL 2014 BUSINESS MEAL - LITERACY OUTREACH LUNCH & LEARN BUSINESS EXPENSES FOR AUGUST 2014 BUSINESS MEAL - POWER TOOLS 2ND ADVISORY COMMITTEE MEETING BUSINESS EXPENSES FOR MAY 2014 BUSINESS MEAL - POWER TOOLS PRESENTERS & ADVISORY COMMITTEE BREAKFAST BUSINESS EXPENSES FOR OCTOBER 2014 BUSINESS MEAL - VIETNAMESE AMERICAN CHAMBER COMMERCE BUSINESS EXPENSES FOR MAY 2014 BUSINESS MEAL - TAIWANESE HERITAGE SOCIETY - MEETING WITH MAGGIE HSU BUSINESS EXPENSES FOR JUNE 2014 BUSINESS MEAL - SAFETY TOWN LAKE JACKSON - BREAKFAST BUSINESS EXPENSES FOR JUNE 2014 BUSINESS MEAL - VIETNAMESE CULTURE & SCIENCE ASSO. BUSINESS EXPENSES FOR MAY 2014 Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N Y Y Y Y $3 $5 $4 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N n Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $2 $7 $1 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 22 of 119, Workpaper 9 2380 2381 2382 2383 2384 2385 2386 2387 2388 2389 2390 2391 2392 2393 2394 2395 2396 2397 2398 2399 2400 2401 2402 2403 2404 2405 2406 2407 2408 2409 $ 295 $ 426 $ 340 $ 142 $ 49 $ 54 $ 19 $ 34 $ 65 $ 49 $ 40 $ 45 $ 152 $ 104 $ 39 $ 47 $ 230 $ 37 $ 33 $ 46 $ 100 $ 581 $ 56 $ 42 $ 63 $ 86 $ 44 $ 361 $ 487 $ 637 2410 SAMS CLUB #4763 11/13/2014 $ 104 2411 SAMSCLUB #4763 11/13/2014 $ 78 11/21/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 10/10/2014 6/2/2014 6/2/2014 3/7/2014 8/8/2014 12/15/2014 12/15/2014 12/15/2014 8/8/2014 8/8/2014 8/8/2014 8/8/2014 8/8/2014 8/8/2014 8/8/2014 8/8/2014 12/15/2014 12/15/2014 12/15/2014 12/15/2014 12/15/2014 12/15/2014 12/15/2014 12/15/2014 12/15/2014 12/15/2014 12/15/2014 9/4/2014 9/4/2014 9/4/2014 8/8/2014 3/7/2014 3/7/2014 3/7/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 7/28/2014 7/28/2014 7/28/2014 7/28/2014 7/28/2014 7/28/2014 7/28/2014 7/28/2014 9/4/2014 9/4/2014 9/4/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 12/15/2014 12/15/2014 6/2/2014 3/7/2014 3/7/2014 3/7/2014 3/7/2014 6/2/2014 6/2/2014 7/28/2014 7/28/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 11/13/2014 12/15/2014 6/2/2014 12/15/2014 12/15/2014 12/15/2014 1/30/2014 3/3/2014 12/3/2014 12/3/2014 $ 51 $ 15 $ 11 $ 10 $ 10 $ 27 $ 214 $ 67 $ 40 $3 $ 14 $ 21 $ 20 $ 17 $5 $ 50 $ 21 $ 21 $ 22 $ 11 $ 17 $7 $9 $ 48 $9 $ 43 $ 39 $ 14 $5 $ 59 $4 $ 52 $ 10 $ 80 $9 $4 $5 $8 $5 $5 $5 $9 $5 $2 $ 10 $7 $ 11 $5 $ 11 $ 11 $ 11 $ 14 $5 $ 11 $5 $5 $ 11 $ 10 $4 $4 $ 10 $ 10 $4 $5 $9 $ 10 $ 10 $ 10 $ 10 $ 10 $ 10 $ 10 $ 10 $4 $ 10 $ 15 $ 10 $ 13 $7 $ 2,456 $ 1,308 $ 1,180 $ 228 $ 4,556 $ 702 $ 3,178 WM SUPERCENTER #2993 FADI'S MEDITERRANEAN G PANERA BREAD #1226 SUBWAY SUBWAY DOMINO'S PIZZA 6692 IBIZA FOOD & WINE BAR POST OAK GRILL DT TREEBEARDS - TUNNEL 7-ELEVEN 33353 CONVENTION CENTER STOR DELANO 3940 COFFEE & T DELANO 3940 COFFEE & T DNC TRAVEL HOSPITA HGV CLUB ON INTL DRIVE HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HUDSON NEWS HUDSON NEWS HUSSONGS LAS VEGAS LLC IAH EINSTEIN BAGEL MANDALAY BAY NOODLE SH MANDALAY BAY RESORT/CA MANDALAY BAY RESORT/CA MANDALAY BAY RESORT/CA MANDALAY BAY RESORT/CA MANDALAY BAY RESORT/CA MONTE CARLO BRAND STKH PANDA EXPRESS #2239 RENAISSANCE HOTELS F/B SLICK PIG BBQ INC QPS ZAZA CUBAN COFFEE CAFE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING AMILLES COFFEE - 1001 DELI DELUXE OTTO'S DOWNTOWN POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT STARBUCKS #06409 HOUST ALONTI CAFE & CATERING DOMINO'S PIZZA 6732 DOMINO'S PIZZA 6732 FRENCHY'S CHICKEN FRENCHY'S CHICKEN FUDDRUCKERS 3351 FUDDRUCKERS 3351 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - ALIEF COMMUNITY HEALTH FAIR BUSINESS EXPENSES FOR AUGUST 2014 BUSINESS MEAL - CHINESE COMMUNITY CENTER - STRATEGIC PLAN & BUDGET MEETING BUSINESS EXPENSES FOR AUGUST 2014 BUSINESS MEAL - CHINESE COMMUNITY CENTER - CHRISTMAS RECEPTION BUSINESS EXPENSES FOR DECEMBER 2014 BUSINESS MEAL - CHINESE AMERICANS RELIEF EFFORTS (CARE) BUSINESS EXPENSES FOR JULY 2014 BUSINESS MEAL - EDUCATION RAINBOW CHALLENGE - MTG W/ THERESA CHEN & GRACE CH BUSINESS EXPENSES FOR MARCH 2014 BUSINESS MEAL - HOUSTON FIRE DEPT- LUNCHEON WITH OFFICER QUOC ANH &THANH NGU BUSINESS EXPENSES FOR JUNE 2014 BUSINESS MEAL - ASIANS AGAINST DOMESTIC ABUSE - MEETING W/ SHANTHA RAGHUTHAM BUSINESS EXPENSES FOR FEBRUARY 2014 BUSINESS MEAL - POWER TOOLS - ORGANIZING COMMITTEE BREAKFAST MEETING BUSINESS EXPENSES FOR MAY 2014 BUSINESS MEAL - POWER TOOLS ORGANIZING COMMITTEE WORKING LUNCH BUSINESS EXPENSES FOR MARCH 2014 BUSINESS MEAL - POWER TOOLS ORGANIZING COMMITTEE BUSINESS LUNCH BUSINESS EXPENSES FOR JUNE 2014 BUSINESS MEAL - CITIZEN ALLIANCE OF CHINESE ASSO. BUSINESS EXPENSES FOR JUNE 2014 BUSINESS MEAL - BUSINESS LUNCH WITH TANAZ CHOUDHURY ON THE INDIAN COMMUNITY BUSINESS EXPENSES FOR MARCH 2014 BUSINESS MEAL - CHINESE COMMUNITY CENTER - NINE-MIN CHENG RETIREMENT DINNER BUSINESS EXPENSES FOR JUNE 2014 BUSINESS MEAL - POWER TOOLS FOR NONPROFITS CONFERENCE BUSINESS EXPENSES FOR NOVEMBER 2014 BUSINESS MEAL - ASIAN PACIFIC AMERICAN HERITAGE ASSO. BUSINESS EXPENSES FOR MARCH 2014 BUSINESS MEAL - CHINESE COMMUNITY CTR-MTG W/CHI-MEI LIN ON AIA WEATHERIZATIO BUSINESS EXPENSES FOR JANUARY 1014 BUSINESS MEAL - CHILDREN'S MUSEUM,ASIAN PACIF HERITAGE &CNP VOLUNTEERS' LUNC BUSINESS EXPENSES FOR JANUARY 1014 BUSINESS MEAL - ALLIANCE FOR MULTI-CULTURAL COM SERVICES- BUSINESS LUNCH W Y BUSINESS EXPENSES FOR FEBRUARY 2014 BUSINESS MEAL - VIETNAMESE CULTURAL & SCIENCE ASSO.- MEETING WITH ANHLAN NGU BUSINESS EXPENSES FOR FEBRUARY 2014 BUSINESS MEAL - VIETNAMESE CULTURE & SCIENCE ASSO. BUSINESS EXPENSES FOR APRIL 2014 BUSINESS MEAL - HOUSTON FIRE DEPARTMENT - GET ALARMED HOUSTON BUSINESS EXPENSES FOR APRIL 2014 BUSINESS MEAL - LITERACY OUTREACH LUNCH & LEARN BUSINESS EXPENSES FOR AUGUST 2014 BUSINESS MEAL - HOUSTON FIRE DEPARTMENT GET ALARMED HOUSTON BUSINESS EXPENSES FOR OCTOBER 2014 BUSINESS MEAL - CHINESE PROFESSIONAL CLUB BUSINESS EXPENSES FOR MAY 2014 BUSINESS MEAL - SAFETY TOWN - LAKE JACKSON - ELECTRICAL SAFETY PRESENTATIONS BUSINESS EXPENSES FOR JUNE 2014 BUSINESS MEAL - POWER TOOLS FOR NONPROFITS SESSIONS EDITING MEETING BUSINESS EXPENSES FOR AUGUST 2014 BUSINESS MEAL - POWER TOOLS - ORGANIZING COMMITTEE BREAKFAST MEETING BUSINESS EXPENSES FOR JULY 2014 BUSINESS MEAL - VIETNAMESE CULTURE & SCIENCE ASSO-SPONSORED LUNCH FOR VOLUNT BUSINESS EXPENSES FOR JULY 2014 BUSINESS MEAL - JAPAN AMERICA SOCIETY OF HOUSTON - JAPAN FEST BUSINESS EXPENSES FOR APRIL 2014 BUSINESS MEAL - EDUCATION RAINBOW CHALLENGE-SPONSORED LUNCH FOR VOLUNTEERS BUSINESS EXPENSES FOR NOVEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - VIETNAMESE CULTURAL & SCIENCE ASSO. - MOON HARVEST FEST BUSINESS EXPENSES FOR $ 0 AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - ALIEF COMMUNITY HEALTH FAIR - REFRESHMENTS FOR VOLUNTEERS BUSINESS EXPENSES FOR $ 0 AUGUST 2014 $0 $1 $1 $1 $1 $2 $ 14 $5 $3 $0 $1 $1 $1 $1 $0 $3 $1 $1 $1 $1 $1 $1 $1 $3 $1 $3 $3 $1 $0 $4 $0 $4 $1 $5 $1 $0 $0 $1 $0 $0 $0 $1 $0 $0 $1 $0 $1 $0 $1 $1 $1 $1 $0 $1 $0 $0 $1 $1 $0 $0 $1 $1 $0 $0 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - POWER TOOLS PRESENTERS AND ADVISORY BREAKFAST BUSINESS EXPENSES FOR OCTOBER 2014 BUSINESS MEAL - DINNER AFTER TRAINING SAP HANA TRAINING CLASSES BUSINESS MEAL - DINNER AFTER TRAINING SAP HANA TRAINING CLASSES BUSINESS MEAL - LUNCH ON TRAVEL DAY SAP HANA TRAINING CLASSES BUSINESS MEAL - LUNCH ON WAY HOME SAP HANA TRAINING CLASSES BUSINESS MEAL - MEAL FOR KERNEL UPGRADE IN THE SRM PRODUCTION LANDSCAPE REIMBURSEMENT BUSINESS MEAL - WORKING LUNCHEON/CELEBRATION EXPENSE REPORTING BUSINESS MEAL - WORKING LUNCH EXPENSE REPORTING BUSINESS MEAL - AIM PRESENTER LUNCH FOR ASSET MGMT TEAM EXPENSES TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - TRAVEL REIMBURSEMENT TRAVEL MEAL - TRAVEL REIMBURSEMENT TRAVEL MEAL - TRAVEL REIMBURSEMENT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - DINNER @ TOSCANA BAR EXPENSE REPORT TRAVEL MEAL - BREAKFAST @ FRESCO DELI EXPENSE REPORT TRAVEL MEAL - BREAKFAST EXPENSE REPORT TRAVEL MEAL - BREAKFAST EXPENSE REPORT TRAVEL MEAL - LUNCH EXPENSE REPORT TRAVEL MEAL - BREAKFAST EXPENSE REPORT TRAVEL MEAL - TRAVEL REIMBURSEMENT TRAVEL MEAL - TRAVEL REIMBURSEMENT TRAVEL MEAL - TRAVEL REIMBURSEMENT TRAVEL MEAL - TRAVEL REIMBURSEMENT TRAVEL MEAL - TRAVEL REIMBURSEMENT TRAVEL MEAL - DINNER TRAVEL REIMBURSEMENT TRAVEL MEAL - LUNCH TRAVEL REIMBURSEMENT TRAVEL MEAL - BREAKFAST TRAVEL REIMBURSEMENT TRAVEL MEAL - DINNER TRAVEL REIMBURSEMENT TRAVEL MEAL - BREAKFAST TRAVEL REIMBURSEMENT TRAVEL MEAL - TRAVEL REIMBURSEMENT TRAVEL MEAL - TRAVEL EXPENSES TRAVEL MEAL - TRAVEL EXPENSES TRAVEL MEAL - TRAVEL EXPENSES TRAVEL MEAL - EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - VARIOUS STAFF EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - VARIOUS STAFF EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - VARIOUS STAFF EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - VARIOUS STAFF EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REIMBURSEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REIMBURSEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING GENERAL MEETING AND BUSINESS REFRESHMENTS - VARIOUS STAFF EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REIMBURSEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSE REPORTING BUSINESS MEAL - MANDATORY OT LUNCH FOR THE CUSTOMER SERVICES GROUP ALLOCATIONS FOR NOV 2014 BUSINESS MEAL - MANDATORY OT LUNCH FOR CUSTOMER SERVICE ALLOCATIONS FOR NOV 2014 BUSINESS MEAL - MANDATORY OT LUNCH FOR CUSTOMER SERVICE GROUP 260 AGENTS ALLOCATIONS FOR NOV 2014 BUSINESS MEAL - CHRISTMAS DINNER FOR PALMER/ NIGHT SHIFT GENERAL MONTHLY EXPENSES BUSINESS MEAL - PURCHASED LUNCH FOR AGENTS DUE TO OVERTIME GENERAL MONTHLY EXPENSES BUSINESS MEAL - CUSTOMER SERVICE WEEK LUNCHEON NITE CREW ALLOCATIONS FOR THE MONTH OF OCT BUSINESS MEAL - CUSTOMER SERVICE WEEK LUNCHEON ALLOCATIONS FOR THE MONTH OF OCT Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL 11/13/2014 11/13/2014 12/19/2014 9/8/2014 4/30/2014 8/11/2014 3/24/2014 6/26/2014 4/30/2014 8/11/2014 8/11/2014 4/30/2014 8/11/2014 12/17/2014 4/30/2014 2/17/2014 2/17/2014 3/24/2014 3/24/2014 5/20/2014 5/20/2014 11/13/2014 11/21/2014 6/26/2014 8/11/2014 11/13/2014 9/8/2014 9/8/2014 5/20/2014 12/17/2014 2412 2413 2414 2415 2416 2417 2418 2419 2420 2421 2422 2423 2424 2425 2426 2427 2428 2429 2430 2431 2432 2433 2434 2435 2436 2437 2438 2439 2440 2441 2442 2443 2444 2445 2446 2447 2448 2449 2450 2451 2452 2453 2454 2455 2456 2457 2458 2459 2460 2461 2462 2463 2464 2465 2466 2467 2468 2469 2470 2471 2472 2473 2474 2475 2476 2477 2478 2479 2480 2481 2482 2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2497 CHINESE AMERICAN REST. CHINESE AMERICAN REST. CHINESE AMERICAN REST. FISH CITY GRILL HONG KONG DIM SUM INC HONG KONG DIM SUM INC IHOP 1483 IHOP 1483 LOCAL FOODS LOCAL FOODS MAMAK MALAYSIAN REST. MORI ONE NAGOYA JAPANESE RE PAPPADEAUX SEAFOOD KIT PF CHANGS #9935 QIN DYNASTY CHINESE RE QIN DYNASTY CHINESE RE QIN DYNASTY CHINESE RE QIN DYNASTY CHINESE RE QIN DYNASTY CHINESE RE QIN DYNASTY CHINESE RE QIN DYNASTY CHINESE RE QIN DYNASTY CHINESE RE REGAL SEAFOOD HOUSE & RIVER POINT RESTAURANT THE EGG & I MEYERLAND THE EGG & I SUGARLAND THIEN AN SANDWICH VIET HOA INTERNATION VIET HOA INTERNATION DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N Y Y Y Y Y Y Y $ 14 $5 $0 $1 $1 $1 $1 $0 $3 $1 $1 $1 $1 $1 $1 $1 $3 $1 $3 $3 $1 $0 $4 $0 $4 $1 $5 $1 $0 $0 $1 $0 $0 $0 $1 $0 $0 $1 $0 $1 $0 $1 $1 $1 $1 $0 $1 $0 $0 $1 $1 $0 $0 $1 $1 $0 $0 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $1 $1 $1 $1 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 23 of 119, Workpaper 9 2498 2499 2500 2501 2502 2503 2504 2505 2506 2507 2508 2509 2510 2511 2512 2513 2514 2515 2516 2517 2518 2519 2520 2521 2522 2523 2524 2525 2526 2527 2528 2529 2530 2531 2532 2533 JASON'S DELI # 060 Q64 KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES MCCORMICKSCHMICK 113 MORTON'S OF CHICAGO MC MORTON'S OF CHICAGO MC SAMSCLUB #8217 SPECIALTY CATERING SER SPECIALTY CATERING SER SPECIALTY CATERING SER SPECIALTY CATERING SER SPECIALTY CATERING SER WAL-MART #5959 AMERICAN BURGER BAR DOUBLETREE SUITES F&B DOUBLETREE SUITES F&B DOUBLETREE SUITES F&B DOUBLETREE SUITES F&B HELL'S KITCHEN HYATT HOTELS HOUSTON HYATT HOTELS HOUSTON HYATT HOTELS HOUSTON HYATT HOTELS HOUSTON HYATT HOTELS HOUSTON HYATT HOTELS HOUSTON HYATT HOTELS HOUSTON HYATT HOTELS HOUSTON HYATT HOTELS HOUSTON HYATT HOTELS HOUSTON HYATT HOTELS HOUSTON RB-MINNEAPOLIS COOKIES AND MORE DESSERT GALLERY HEB #551 12/3/2014 1/6/2014 1/6/2014 6/20/2014 6/20/2014 7/16/2014 5/21/2014 12/3/2014 1/30/2014 6/20/2014 6/20/2014 6/20/2014 7/16/2014 8/5/2014 1/30/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014 5/21/2014 5/21/2014 3/3/2014 5/21/2014 $ 2,695 $ 160 $ 160 $ 653 $ 319 $ 302 $ 286 $ 182 $ 24 $ 2,101 $ 3,010 $ 246 $ 282 $ 2,141 $ 37 $ 48 $ 36 $ 38 $ 36 $ 21 $ 91 $ 63 $ 21 $ 41 $ 44 $ 45 $ 63 $ 69 $ 82 $ 91 $ 101 $ 34 $ 85 $ 17 $ 53 $ 14 2534 HYATT HOTELS HOUSTON 2535 RANDALLS STORE00017731 2536 SOUTHERN ICE CREAM COR 3/3/2014 1/30/2014 6/2/2014 $ 13 $ 33 $ 341 7/16/2014 12/3/2014 8/14/2014 3/25/2014 3/25/2014 5/12/2014 6/4/2014 6/4/2014 8/5/2014 8/5/2014 8/5/2014 6/4/2014 8/5/2014 8/5/2014 6/27/2014 6/4/2014 6/9/2014 6/4/2014 6/4/2014 5/12/2014 6/4/2014 4/21/2014 6/27/2014 10/29/2014 2/11/2014 3/25/2014 8/5/2014 8/14/2014 3/25/2014 3/25/2014 6/4/2014 10/29/2014 10/29/2014 8/5/2014 8/5/2014 8/5/2014 3/25/2014 6/27/2014 4/21/2014 2/11/2014 6/27/2014 10/29/2014 6/9/2014 12/1/2014 6/4/2014 2/11/2014 2/11/2014 3/25/2014 6/27/2014 6/4/2014 2/11/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 5/20/2014 6/4/2014 6/4/2014 6/9/2014 8/5/2014 6/4/2014 6/4/2014 6/4/2014 10/29/2014 6/4/2014 3/25/2014 4/21/2014 10/29/2014 2/11/2014 3/25/2014 6/9/2014 3/25/2014 5/28/2014 5/28/2014 5/28/2014 9/18/2014 12/26/2014 10/13/2014 10/13/2014 10/13/2014 $ 350 $ 432 $ 10 $ 11 $ 60 $8 $ 73 $ 103 $ 12 $9 $9 $ 23 $ 50 $7 $ 16 $ 18 $8 $ 13 $ 15 $9 $ 28 $ 19 $ 279 $ 55 $ 41 $ 55 $ 19 $ 300 $ 150 $ 54 $9 $ 23 $ 39 $ 118 $6 $ 15 $ 257 $ 87 $ 790 $ 16 $ 263 $ 243 $ 15 $ 43 $ 11 $9 $ 10 $7 $9 $ 31 $ 21 $ 62 $ 318 $ 87 $ 420 $ 390 $7 $ 15 $ 15 $9 $ 14 $ 13 $ 18 $8 $ 13 $ 23 $ 36 $ 37 $ 65 $ 14 $ 130 $ 13 $8 $9 $5 $ 244 $ 64 $ 17 $ 14 $ 43 2537 2538 2539 2540 2541 2542 2543 2544 2545 2546 2547 2548 2549 2550 2551 2552 2553 2554 2555 2556 2557 2558 2559 2560 2561 2562 2563 2564 2565 2566 2567 2568 2569 2570 2571 2572 2573 2574 2575 2576 2577 2578 2579 2580 2581 2582 2583 2584 2585 2586 2587 2588 2589 2590 2591 2592 2593 2594 2595 2596 2597 2598 2599 2600 2601 2602 2603 2604 2605 2606 2607 2608 2609 2610 2611 2612 2613 2614 2615 2616 SOUTHERN ICE CREAM COR SOUTHERN ICE CREAM COR A & K CAKE SHOP ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BELK CAFE BURGER KING #8633 Q07 CCB OF BOSSIER CHESAPEAKE HOUSE RESTA CHICK-FIL-A #0753 CHICK-FIL-A - ALLEN CE CHILI'S BOSSIER DAIRY QUEEN #14024 DAIRY QUEEN #40262 QPS DENNY'S #8846 DNC TRAVEL HOSPITA DOMINO'S 5282 FUDDRUCKERS 3351 FUDDRUCKERS 3351 FUDDRUCKERS 3351 HEB #497 HEB #497 HYATT PLACE AIRPORT J - J LOUNGE JASON'S DELI # 060 Q64 KOLACHE FACTORY-SHEQPS LJS #32013 LUBYS CAFE #0151 Q99 LUBYS CAFE #0151 Q99 MASSA S RESTAURANT MCDONALD'S F24615 NANAS SOUL FOOD KITCHE OTTO'S DOWNTOWN PADDADEAUX SEAFOOD KIT PAPPADEAUX SEAFOOD #04 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PODNUH'S BBQ #603 POPEYE'S #2167 POSADOS CAFE - BOS POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT SALTGRASS-BOSSIER CITY SAMSCLUB #4764 SAMSCLUB #8244 SPAGHETTI WRHOUSE 802 SPAGHETTI WRHOUSE 802 SPECIALITY CATERING SE SPECIALTY CATERING SER STARBUCKS #09604 BOSSI STRAWNS EAT SHOP SUBWAY 00105833 SUBWAY 00178020 TEXAS ROADHOUSE 2209 TEXAS ROADHOUSE 2209 THE OLIVE GARD00015859 TREEBEARDS - TUNNEL WAFFLE HOUSE 1258 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 SAMSCLUB #4764 SAMSCLUB #4764 SAMSCLUB #4764 WAL-MART #4526 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE MASSA S RESTAURANT TREEBEARDS - TUNNEL RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - CUSTOMER SERVICE MANDATORY OT LUNCH ALLOCATIONS FOR THE MONTH OF OCT BUSINESS MEAL - CHRISTMAS LUNCHEON FOR THE NIGHT CREW GENERAL MONTHLY EXPENSES BUSINESS MEAL - CHRISTMAS LUNCHEON FOR THE NIGHT CREW GENERAL MONTHLY EXPENSES BUSINESS MEAL - LUNCH FOR TESTING ON SUNDAY ALLOCATIONS FOR THE JUNE 2014 BUSINESS MEAL - CALL CENTER - MANDATORY 30 LUNCH ALLOCATIONS FOR THE JUNE 2014 BUSINESS MEAL - CELEBRATION - DONNIE JONES 35TH ANNIVERSARY ALLOCATIONS FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - ANNIVERSARY DINNER FOR LAGINA HARVEY GENERAL MONTHLY EXPENSES BUSINESS MEAL - CELEBRATING PAT ARMSTRONG'S 40TH ANNIVERSARY ALLOCATIONS FOR THE MONTH OF OCT BUSINESS MEAL - PURCHASED CHICKEN FOR NIGHT TEAM LUNCHEON GENERAL MONTHLY EXPENSES BUSINESS MEAL - CALL CENTER MANDATORY 30 LUNCH ALLOCATIONS FOR THE JUNE 2014 BUSINESS MEAL - CALL CENTER - MANDATORY 30 MIN LUNCH ALLOCATIONS FOR THE JUNE 2014 BUSINESS MEAL - CRM - BREAKFAST FOR SMES ALLOCATIONS FOR THE JUNE 2014 BUSINESS MEAL - LEADERSHIP BREAKFAST CELEBRATION ALLOCATIONS FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - CUSTOMER SERVICE MANDATORY OT ALLOCATIONS FOR THE MONTH OF JULY 2014 BUSINESS MEAL - POWERCHIPS MEAL FOR NIGHT TEAM GENERAL MONTHLY EXPENSES TRAVEL MEAL - PROVIDED LUNCH FOR PAT GILMORE,SHAMYRA BUCKNER WHILE IN MN F TRAVEL TO MINNESOTA TRAVEL MEAL - BREAKFAST BUFFET FOR S. BUCKNER & V.WILLIAMS TRAVEL TO MINNESOTA TRAVEL MEAL - BREAKFAST BUFFET FOR S. BUCKNER & V.WILLIAMS TRAVEL TO MINNESOTA TRAVEL MEAL - BREAKFAST BUFFET FOR S. BUCKNER & V.WILLIAMS TRAVEL TO MINNESOTA TRAVEL MEAL - BREAKFAST FOR S. BUCKNER & V.WILLIAMS TRAVEL TO MINNESOTA TRAVEL MEAL - DINNER FOR B.FERGUSON,P.GILMORE AND VANESSA WLLIAMS TRAVEL TO MINNESOTA TRAVEL MEAL - BREAKFAST & LUNCH FOR MARIAM ROBERTS THAT WAS NOT BILLED ON HOTEL ACCOMODATIONS -ICE STORM TRAVEL MEAL - FOR HUGO ORNALES THAT WAS NOT INCLUDED IN ORIGINAL AMOUNT HOTEL ACCOMODATIONS -ICE STORM TRAVEL MEAL - HOTEL ACCOMODATIONS -ICE STORM TRAVEL MEAL - HOTEL ACCOMODATIONS -ICE STORM TRAVEL MEAL - HOTEL ACCOMODATIONS -ICE STORM TRAVEL MEAL - HOTEL ACCOMODATIONS -ICE STORM TRAVEL MEAL - HOTEL ACCOMODATIONS -ICE STORM TRAVEL MEAL - HOTEL ACCOMODATIONS -ICE STORM TRAVEL MEAL - HOTEL ACCOMODATIONS -ICE STORM TRAVEL MEAL - HOTEL ACCOMODATIONS -ICE STORM TRAVEL MEAL - HOTEL ACCOMODATIONS -ICE STORM TRAVEL MEAL - LUNCH PRODVIDED FOR PATRICIA GILMORE, SHAMYRA BUCKNER WHILE TRAVEL TO MINNESOTA GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR VANESSA TRAVEL TO MINNESOTA GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED CAKE FOR RUTH FLORES BIRTHDAY GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED ITEMS TO MAKE TEA GENERAL MONTHLY EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED BAGELS FOR AGENTS WHO WORKED OVERTIME GENERAL MONTHLY EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL MONTHLY EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CELEBRATION OF MOTHER'S DAY ALLOCATIONS FOR MAY 2014 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 16 $4 $1 $1 $3 GENERAL MEETING AND BUSINESS REFRESHMENTS - ICE CREAM FOR CELEBRATION OF FATHER'S DAY ALLOCATIONS FOR THE MONTH OF JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - ICE CREAM FOR CUSTOMER SERVICE WEEK ALLOCATIONS FOR THE MONTH OF OCT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - PURCHASED BREAKFAST FOR ERICKA FOR COMING IN EARLY GENERAL MONTHLY EXPENSES BUSINESS MEAL - BREAKFAST FOR PMR MEETING GENERAL MONTHLY EXPENSES BUSINESS MEAL - BUSINESS BREAKFAST GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS LUNCH GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - LUNCH FOR CRM TRAINING FOR GILMORE AND RAMOS-GREEN GENERAL MONTHLY EXPENSES BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - RAPID RESOLUTION TEAM LUNCH FOR DECEMBER 2013 GENERAL MONTHLY EXPENSES BUSINESS MEAL - FRUITS AND VEGGIES FOR TEAM BIRTHDAY LUNCHEON GENERAL MONTHLY EXPENSES BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - PMR TRAINING CLASS LUNCHEON GENERAL MONTHLY EXPENSES BUSINESS MEAL - TEAM BREAKFAST FOR MEETING GENERAL MONTHLY EXPENSES BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - POWERCHIPS BREAKFAST FOR TEAM GENERAL MONTHLY EXPENSES BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - POWERCHIPS LUNCHEON FOR TEAM GENERAL MONTHLY EXPENSES BUSINESS MEAL - CERT MEETING BROUGHT LUNCH FOR E. MITCHELL & P GILMORE. GENERAL MONTHLY EXPENSES BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - LUNCH FOR SHAUNTEE SIMMONS FOR WORKING THUR HER LUNCH. GENERAL MONTHLY EXPENSES BUSINESS MEAL - PURCHASED LUNCH FOR LATOYA JOHNSON & SHAUNTEE SIMMONS WORKIN GENERAL MONTHLY EXPENSES BUSINESS MEAL - PURCHASED BREAKFAST FOR LATOYA FOR COMING IN EARLY. GENERAL MONTHLY EXPENSES BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - CHICKEN FOR NATALIE ESCOBAR FUNERAL GENERAL MONTHLY EXPENSES BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL PURPOSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SHOWER CAKE FOR TOMMY GRANT GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MONTHLY TEAM BIRTHDAY CAKE GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - JAN & FEB BIRTHDAY CUPCAKES GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BUSINESS REFRESHMENTS GENERAL EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - FRUIT TRAY FOR MONTHLY BIRTHDAY GENERAL MONTHLY EXPENSES TRAVEL MEAL - TRAINING IN AUSTIN TRAVEL MEAL - TRAINING IN AUSTIN TRAVEL MEAL - TRAINING IN AUSTIN BUSINESS MEAL - EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION LUNCH BUSINESS MEAL - APPRECIATION LUNCH FOR THE CELEBRATION TEAM GENERAL MEETING AND BUSINESS REFRESHMENTS - AUG EMP CELEBRATION SUPPLIES EMPLOYEE MONTHLY CELEBRATION GENERAL MEETING AND BUSINESS REFRESHMENTS - AUG EMP CELEBRATION SUPPLIES EMPLOYEE MONTHLY CELEBRATION GENERAL MEETING AND BUSINESS REFRESHMENTS - AUG EMP CELEBRATION SUPPLIES EMPLOYEE MONTHLY CELEBRATION Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 24 of 119, Workpaper 9 2617 2618 2619 2620 2621 2622 2623 2624 2625 2626 2627 2628 2629 2630 2631 2632 2633 2634 2635 2636 2637 2638 2639 2640 2641 2642 2643 2644 2645 2646 2647 2648 2649 2650 2651 2652 2653 2654 2655 2656 2657 2658 2659 2660 2661 2662 2663 2664 2665 2666 2667 2668 2669 2670 2671 2672 2673 2674 2675 2676 2677 2678 2679 2680 2681 2682 2683 2684 2685 2686 2687 2688 2689 2690 2691 2692 2693 2694 2695 2696 2697 2698 2699 2700 2701 2702 2703 2704 2705 2706 2707 2708 2709 2710 2711 2712 2713 2714 2715 2716 2717 2718 2719 2720 2721 2722 2723 2724 2725 2726 2727 2728 2729 2730 2731 2732 2733 2734 2735 2736 2737 HILTON GARDEN INN F&B PORTILLOS HOT DOG'S 19 PERRYS STEAK HOUSE & G ROMANOS 1043 SALTGRASS - WILLOWBRK A TASTER'S CHOICE LLC A TASTER'S CHOICE LLC A TASTER'S CHOICE LLC A TASTER'S CHOICE LLC A TASTER'S CHOICE LLC ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS D'AMICO CATERING D'AMICO CATERING D'AMICO CATERING D'AMICO CATERING D'AMICO CATERING D'AMICO CATERING D'AMICO CATERING D'AMICO CATERING KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES POST OAK GRILL DT POST OAK GRILL DT SQ BUA'S BISTRO SQ BUA'S BISTRO SQ BUA'S BISTRO SQ BUA'S BISTRO SQ BUA'S BISTRO SQ BUA'S BISTRO SQ BUA'S BISTRO SQ BUA'S BISTRO SQ BUA'S BISTRO SQ BUA'S BISTRO SQ BUA'S BISTRO SQ BUA'S BISTRO SQ BUA'S BISTRO THREE SONS SIGNATURE C THREE SONS SIGNATURE C THREE SONS SIGNATURE C TREEBEARDS-MARKET SQ TREEBEARDS-MARKET SQ TREEBEARDS-MARKET SQ TREEBEARDS-MARKET SQ TREEBEARDS-MARKET SQ TREEBEARDS-MARKET SQ TREEBEARDS-MARKET SQ TREEBEARDS-MARKET SQ TREEBEARDS-MARKET SQ TREEBEARDS-MARKET SQ ALONTI CAFE & CATERING EINSTEIN BROS-ONLINE C RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 SQ BUA'S BISTRO SQ BUA'S BISTRO JO JO'S CHINA BISTRO LOGANS PICCADILLY SEAFOOD PALACE INC ALONTI CAFE & CATERING BROOKLYN MEATBALL CAMILLE S SIDEWALK QPS CAMILLE S SIDEWALK QPS CRAVE-DOWNTOWN HYATT HOTELS HOUSTON F JOCKS & JILLS SPORTS G STARBUCKS #06409 HOUST TREEBEARDS - TUNNEL VILLAGE TAVERN #3 CARIBOU COFFEE #1293 CAROLINA PRIME CAROLINA PRIME DOUBLETREE HOTEL F&B DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP GOLD COAST DOGS HIBACHI EXPRESS HIBACHI EXPRESS HYATT REGENCY SANANT F JOCKS & JILLS SPORTS G M BROOKWOOD BA12202578 MICHELINOS OLE LONESTA PAPPAS BURGER #610 Q80 6/27/2014 6/27/2014 9/15/2014 2/28/2014 6/6/2014 5/21/2014 5/21/2014 5/21/2014 8/29/2014 8/29/2014 2/14/2014 2/28/2014 4/29/2014 5/21/2014 7/1/2014 7/31/2014 8/26/2014 8/26/2014 8/29/2014 10/1/2014 10/1/2014 1/23/2014 4/2/2014 4/2/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014 5/29/2014 5/29/2014 7/1/2014 7/1/2014 7/1/2014 7/31/2014 7/31/2014 7/31/2014 7/31/2014 8/26/2014 8/26/2014 8/26/2014 8/26/2014 10/14/2014 4/29/2014 7/1/2014 7/1/2014 7/1/2014 8/29/2014 10/14/2014 10/14/2014 10/14/2014 1/23/2014 2/14/2014 2/14/2014 5/29/2014 5/29/2014 8/26/2014 2/14/2014 10/14/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014 7/1/2014 7/1/2014 7/1/2014 7/31/2014 8/13/2014 8/26/2014 10/1/2014 10/1/2014 7/1/2014 8/13/2014 8/29/2014 2/14/2014 2/14/2014 2/14/2014 4/29/2014 4/29/2014 7/1/2014 7/1/2014 7/1/2014 8/29/2014 10/1/2014 8/29/2014 7/31/2014 4/10/2014 7/1/2014 8/29/2014 11/26/2014 10/29/2014 10/29/2014 2/7/2014 2/7/2014 2/7/2014 2/7/2014 11/10/2014 12/30/2014 10/8/2014 10/8/2014 5/8/2014 4/2/2014 6/30/2014 10/8/2014 8/4/2014 8/4/2014 5/8/2014 6/13/2014 6/30/2014 6/13/2014 5/8/2014 5/8/2014 5/8/2014 5/8/2014 6/13/2014 6/30/2014 12/3/2014 8/4/2014 6/30/2014 12/3/2014 5/8/2014 $ 13 $9 $ 898 $ 341 $ 328 $ 242 $ 315 $ 248 $ 199 $ 228 $ 477 $ 262 $ 355 $ 470 $ 592 $ 548 $ 470 $ 575 $ 267 $ 411 $ 490 $ 644 $ 766 $ 547 $ 823 $ 364 $ 760 $ 750 $ 422 $ 455 $ 570 $ 377 $ 423 $ 167 $ 318 $ 390 $ 251 $ 283 $ 754 $ 686 $ 785 $ 948 $ 208 $ 218 $ 271 $ 205 $ 259 $ 330 $ 335 $ 262 $ 373 $ 317 $ 334 $ 412 $ 370 $ 209 $ 49 $ 116 $ 213 $ 448 $ 374 $ 385 $ 336 $ 386 $ 396 $ 471 $ 384 $ 481 $ 424 $ 444 $ 188 $ 444 $ 243 $ 455 $ 543 $ 338 $ 341 $ 359 $ 374 $ 519 $ 470 $ 519 $ 359 $ 396 $ 58 $ 85 $ 35 $ 65 $ 75 $ 65 $ 621 -$ 621 $ 14 $ 25 $ 12 $ 19 $ 35 $ 25 $ 80 $ 115 $ 20 $ 37 $ 292 $ 10 $ 20 $ 679 $4 $ 36 $ 34 $ 42 $3 $3 $3 $6 $ 12 $ 12 $7 $ 22 $ 17 $ 28 $ 20 $1 $1 $0 $0 $0 $ 15 $ 19 $ 15 $ 12 $ 14 $ 29 $ 16 $ 21 $ 28 $ 36 $ 33 $ 28 $ 35 $ 16 $ 25 $ 29 $ 39 $ 46 $ 42 $ 49 $ 22 $ 46 $ 45 $ 25 $ 27 $ 34 $ 23 $ 25 $ 10 $ 19 $ 23 $ 15 $ 17 $ 59 $ 41 $ 47 $ 57 $ 13 $ 13 $ 16 $ 12 $ 16 $ 20 $ 20 $ 16 $ 22 $ 19 $ 20 $ 25 $ 22 $ 13 $3 $7 $ 13 $ 27 $ 23 $ 23 $ 20 $ 23 $ 24 $ 28 $ 23 $ 29 $ 26 $ 27 $ 11 $ 27 $ 15 $ 27 $ 33 $ 20 $ 21 $ 22 $ 23 $ 31 $ 28 $ 31 $ 22 $ 24 $4 $5 $2 $4 $5 $4 $ 37 -$ 37 $0 $0 $0 $0 $1 $1 $3 $5 $1 $1 $ 12 $0 $1 $ 27 $0 $1 $1 $2 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 BUSINESS MEAL - TRAVEL MEAL BUSINESS TRIP BUSINESS MEAL - TRAVEL MEAL BUSINESS TRIP BUSINESS MEAL - MILTON PERRY'S ANNIVERSARY LUNCHEON M.PERRY'S ANNIVERSARY BUSINESS MEAL - 2013 SAFETY ACCOMPLIMENT CELEBRATION GENERAL EXPENSE FEBRUARY BUSINESS MEAL - CELEBRATED WILLIE HARRIS 35TH ANNIVERSARY 35TH ANNIVERSARY BUSINESS MEAL - LUNCH FOR BUILDING BLOCKS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR BUILDING BLOCKS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR ZODIAK CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FOUNDATIONS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FOUNDATIONS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR PROJECT MANAGEMENT CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR ZODIAK CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHPI CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR PRESENTATION SURVIVAL SCHOOL CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FOUNDATIONS CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR BUSINESS WRITING CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR IPE CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR PROJECT MANAGEMENT CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR POWER OF PROFESSIONAL PRESENCE CLASS GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR BUILDING BLOCKS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR POWER OF PROFESSIONAL PRESENCE CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR BUSINESS WRITING CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR CRUCIAL CONVERSATIONS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR POWERTALK CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR THE POWER OF PROFESSIONAL PRESENCE CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR ZODIAK CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCHY FOR FACILITATIVE LEADERSHIP CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR POWER OF PROFESSIONAL PRESENCE CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR POWER OF PROFESSIONAL PRESENCE CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR ZODIAK CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR BUILDLING BLOCKS CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR BUILDLING BLOCKS CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR BUSINESS WRITING CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR PRESENTATION SURVIVAL SCHOOL CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADESHIP CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR INCREASING PERSONAL EFFECTIVENESS CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FOUNDATIONS CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR PROJECT MANAGEMENT CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR INCREASING PERSONAL EFFECTIVENESS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR POWERTALK CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - WORKING LUNCH TO DISCUSS CNP UNIVERSITY WITH NEW DIRECTOR GENERAL EXPENSES BUSINESS MEAL - WORKING LUNCH TO DISCUSS NEEDS ASSESSMENTS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR ZODIAK CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR BUILDING BLOCKS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FOUNDATIONS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR PROJECT MANAGMENT FOR NON-PROJECT MANAGERS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR ISPEAK CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR CORPORATE ISPEAK CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR CRUCIAL CONVERSATIONS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR ZODIAK CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR POWER TALK CLASS GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR PROJECT MANAGEMENT CLASS GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR BUSINESS WRITING CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FOUNDATIONS CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR PRESENTATION SURVIVAL SCHOOL CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FOUNDATIONS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHP CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FOUNDATIONS CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR CRUCIAL CONVERSATIONS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR CRUCIAL CONVERSATIONS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR PRESENTATION SURVIVAL SCHOOL CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR LOD STAFF MEETING ON 8/18/14 ADDITIONAL GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR LOD STAFF MEETING ON 7/10/14 ADDITIONAL GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR LOD STAFF MEETING ON 3/6/14 GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR STAFF MEETING ON 6/2/14 GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR LOD STAFF MEETING ON 8/18/14 ADDITIONAL GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR LOD STAFF MEETING ON 11-12-14 GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CHARGED IN ERROR BY VENDOR ADDITIONAL GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CREDIT FOR CHARGE IN ERROR BY VENDOR ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - VIDEO SHOOT - HUEY NUNN BUSINESS MEAL - VIDEO SHOOT - HUEY NUNN BUSINESS MEAL - VIDEO SHOOT - HUEY NUNN BUSINESS MEAL - VIDEO SHOOT - HUEY NUNN BUSINESS MEAL - LUNCH - EIC ENHANCEMENT TOUR OCTOBER 2014 EXP REPORT BUSINESS MEAL - LUNCH - LAURA SPIEKER - HOUSTON VISIT DECEMBER 2014 EXPENSE REPORT BUSINESS MEAL - PAS TEST PLAN REVIEW SEPTEMBER 2014 EXPENSE REPORT BUSINESS MEAL - TEAM MEETING - 2014 PROJECT REVIEW SEPTEMBER 2014 EXPENSE REPORT BUSINESS MEAL - DISCUSS CRM HYPER CARE SUPPORT MN TRIP BUSINESS MEAL - PROJECT MTG - - MOBILE DATA GO LIVE DEBRIEF MARCH 2014 EXPENSE REPORT BUSINESS MEAL - DINNER WITH CNP EMPLOYEES SUPPORTING CRM IQOR GO L CHARLOTTES TRIP - EXPENSE REPORT BUSINESS MEAL - PROJECT SCOPE DISCUSSION - MELISSA LARSON SEPTEMBER 2014 EXPENSE REPORT BUSINESS MEAL - PAS AND COMMERCIAL STRATEGY DISCUSSION JULY 2014 EXPENSE REPORT BUSINESS MEAL - IQOR - CRM GO LIVE - REVIEW AND STRATEGY REFINEMENT FOR DAY CHARLOTTE NC, EXPENSE REPORT TRAVEL MEAL - BREAKFAST MN TRIP TRAVEL MEAL - DINNER - CHARLOTTE - IQOR TRIP IQOR - CRM -- CHARLOTTE - TRAVEL REPORT TRAVEL MEAL - DINNER CHARLOTTES TRIP - EXPENSE REPORT TRAVEL MEAL - DINNER - CHARLOTTE IQOR TRIP IQOR - CRM -- CHARLOTTE - TRAVEL REPORT TRAVEL MEAL - BREAKFAST MN TRIP TRAVEL MEAL - BREAKFAST MN TRIP TRAVEL MEAL - BREAKFAST MN TRIP TRAVEL MEAL - LUNCH MN TRIP TRAVEL MEAL - LUNCH - CHARLOTTE IQOR TRIP IQOR - CRM -- CHARLOTTE - TRAVEL REPORT TRAVEL MEAL - LUNCH - CHARLOTTE TRIP CHARLOTTES TRIP - EXPENSE REPORT TRAVEL MEAL - BREAKFAST - CHARTWELL CONF TRIP EXPENSE - CHARTWELL CONFERENCE - SAN ANTONI TRAVEL MEAL - DINNER - CAHRLOTTE TRIP CHARLOTTE NC, EXPENSE REPORT TRAVEL MEAL - LUNCH - CHARLOTTE TRIP CHARLOTTES TRIP - EXPENSE REPORT TRAVEL MEAL - DINNER - CHARTWELL CONF TRIP EXPENSE - CHARTWELL CONFERENCE - SAN ANTONI TRAVEL MEAL - LUNCH MN TRIP - N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y N N N N Y Y Y Y Y Y N Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $1 $0 $0 $0 $0 $0 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 25 of 119, Workpaper 9 2738 2739 2740 2741 2742 2743 PAPPAS BURGER #610 Q80 POPEYES LOUISIANA SAIGON PALACE SALTGRASS-RIVERWALK SONNYS BBQ-TYVOLA ROAD TWOSTEP RESTAURANT 6/13/2014 8/4/2014 8/4/2014 12/3/2014 8/4/2014 12/3/2014 $ 20 $9 $ 13 $ 35 $ 14 $ 25 $1 $0 $1 $1 $1 $1 2744 2745 2746 2747 2748 2749 2750 2751 2752 2753 2754 2755 2756 2757 2758 2759 2760 2761 2762 2763 2764 2765 2766 2767 2768 2769 2770 2771 2772 2773 2774 2775 2776 2777 2778 2779 2780 2781 2782 2783 2784 2785 2786 2787 2788 2789 2790 2791 2792 2793 2794 2795 2796 2797 2798 2799 2800 2801 2802 2803 2804 2805 2806 2807 2808 2809 2810 2811 2812 2813 2814 2815 2816 2817 2818 2819 2820 2821 2822 2823 2824 2825 2826 2827 2828 2829 2830 2831 2832 2833 2834 2835 2836 2837 2838 2839 2840 2841 2842 2843 2844 2845 2846 2847 2848 2849 2850 2851 2852 2853 2854 2855 2856 MEMORIAL DONUTS MEMORIAL DONUTS WHATABURGER 279 Q26 ALONTI CAFE & CATERING CASA GRANDE RESTAURANT CORNER BAKERY CAFE 153 DISTRICT 7 GRILL TUNNE DROUBI BROTHERS MED EL TIEMPO 1308 CANTINA GARSON PAPPAS BAR-B-Q #664Q80 PHOENICIA SPECIALTY FO PIZZA HUT #27129 STARBUCKS STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL BJS RESTAURANTS 431 BUBBA GUMP - MALL OF A COLDSTONE #884 QPS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS GUADALAJARA DEL CENTRO IN-N-OUT BURGER #255 INSIGHT JIMMY JOHN'S # 1299 MCCORMICKSCHMICK 113 PAPPASITO'S CANTINA #0 RB-MINNEAPOLIS RUDYS STORE #212 RUDYS STORE #212 SHULA'S STEAK HOUSE TEXAS ROADHOUSE #2187 BRIOCHE DOREE 20254876 COURTYARD BY MARRIOTT COURTYARD BY MARRIOTT COURTYARD BY MARRIOTT DNC TRAVEL HOSPITA E6 BURGER KING20352027 ESTES TWIN CITIES NEWS FIRE LAKE MOA HILTON GARDEN INN F&B HILTON GARDEN INN F&B HUDSON NEWS OHARE JV IAH EL MANGO TACO TRUC PARADIES # 281 Q02 SIMPLY BOOKS B22306666 SIMPLY BOOKS B22306666 WENDY'S 1425 ALONTI CAFE & CATERING KOLACHE FACTORY NEPTUN KOLACHE FACTORY NEPTUN PAPPASITO'S CANTINA #0 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE KELBER CATERING INC KELBER CATERING INC MILLENNIUM MINNEAPOLI MILLENNIUM MINNEAPOLIS NT FRENCH MEAD20354791 RB-MINNEAPOLIS RFC MALL OF AMERICA RE SALSA A LA SALSA SALSA A LA SALSA THE NEWS ROOM TWIN CITY GRILL-MN BARCENAS MEXICAN REST BARNABY'S CAFE - SHEPH BARNABY'S CAFE - WEST BARNABY'S CAFE - WEST CADILLAC BAR-HOUSTON CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 153 DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL GUADALAJARA DEL CENTRO HYATT HOTELS HOUSTON F JAX GRILL HOUSTON NEW YORK PIZZERIA PAPPAS BAR-B-Q #664Q80 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT REEF RESTAURANT TEOTIHUACAN MEXICAN CA TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL COOL RIVER 22258792 DOUBLETREE HOTELS DOUBLETREE HOTELS 4/2/2014 12/19/2014 12/18/2014 10/31/2014 9/8/2014 10/31/2014 12/12/2014 10/31/2014 6/26/2014 3/12/2014 12/12/2014 12/12/2014 9/8/2014 10/31/2014 5/8/2014 5/8/2014 12/12/2014 12/12/2014 9/10/2014 9/10/2014 9/10/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 5/12/2014 3/28/2014 10/21/2014 6/6/2014 4/30/2014 3/4/2014 9/10/2014 3/28/2014 6/6/2014 9/10/2014 6/23/2014 6/23/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 9/10/2014 9/10/2014 4/30/2014 3/4/2014 10/21/2014 10/21/2014 6/23/2014 6/2/2014 6/2/2014 9/11/2014 9/11/2014 5/23/2014 5/23/2014 5/23/2014 5/23/2014 5/23/2014 5/23/2014 5/23/2014 5/23/2014 5/23/2014 5/23/2014 5/23/2014 10/7/2014 2/18/2014 5/14/2014 10/7/2014 11/26/2014 2/18/2014 9/25/2014 3/26/2014 11/26/2014 11/26/2014 11/26/2014 2/18/2014 5/14/2014 12/26/2014 9/25/2014 2/18/2014 2/18/2014 7/16/2014 7/16/2014 10/7/2014 11/26/2014 12/26/2014 12/26/2014 2/18/2014 7/16/2014 11/26/2014 11/26/2014 9/25/2014 9/25/2014 9/25/2014 $ 17 $ 17 $6 $ 67 $ 30 $ 37 $ 52 $ 26 $ 60 $ 37 $ 51 $ 27 $ 27 $ 19 $6 $4 $ 83 $ 74 $ 76 $ 98 $ 10 $ 166 $ 575 $ 378 $ 32 $ 575 $ 426 $ 449 $ 575 $ 32 $ 681 $ 426 $ 378 $ 575 $ 32 $ 1,189 $ 594 $ 186 $ 46 $ 36 $ 60 $ 3,118 $ 78 $ 111 $ 206 $ 89 $ 99 $ 167 $8 $7 $2 $ 16 $ 10 $ 10 $4 $ 21 $ 13 $ 13 $ 14 $9 $4 $3 $ 13 $8 $ 116 $ 50 $ 25 $ 491 $6 $6 $ 10 $8 $9 $8 $8 $6 $ 14 $ 23 $ 10 $ 18 $ 14 $ 24 $ 12 $ 64 $ 51 $ 44 $ 85 $ 54 $ 101 $ 200 $ 40 $ 125 $ 255 $ 139 $ 144 $ 34 $ 72 $ 25 $ 48 $ 75 $ 29 $ 52 $ 86 $ 86 $ 32 $ 159 $ 43 $ 25 $ 27 $ 47 $ 21 $ 16 $ 30 $1 $1 $0 $4 $2 $2 $3 $2 $4 $3 $3 $2 $2 $1 $0 $0 $6 $5 $5 $7 $1 $ 11 $ 39 $ 25 $2 $ 39 $ 29 $ 30 $ 39 $2 $ 46 $ 29 $ 25 $ 39 $2 $ 80 $ 40 $ 12 $3 $2 $4 $ 209 $5 $7 $ 14 $6 $7 $ 11 $1 $0 $0 $1 $1 $1 $0 $1 $1 $1 $1 $1 $0 $0 $1 $1 $8 $3 $2 $ 33 $0 $0 $1 $1 $1 $1 $1 $0 $1 $2 $1 $1 $1 $2 $1 $9 $7 $6 $ 12 $7 $ 14 $ 27 $5 $ 17 $ 35 $ 19 $ 20 $5 $ 10 $3 $7 $ 10 $4 $7 $ 12 $ 12 $4 $ 22 $6 $3 $4 $6 $0 $0 $0 TRAVEL MEAL - LUNCH - CHARLOTTE IQOR TRIP IQOR - CRM -- CHARLOTTE - TRAVEL REPORT TRAVEL MEAL - LUNCH - CHARLOTTE TRIP CHARLOTTE NC, EXPENSE REPORT TRAVEL MEAL - DINNER - CHARLOTTE TRIP CHARLOTTE NC, EXPENSE REPORT TRAVEL MEAL - DINNER CHARTWELL CONF TRIP EXPENSE - CHARTWELL CONFERENCE - SAN ANTONI TRAVEL MEAL - LUNCH - CHARLOTTE TRIP CHARLOTTE NC, EXPENSE REPORT TRAVEL MEAL - LUNCH- CHARTWELL CONF TRIP EXPENSE - CHARTWELL CONFERENCE - SAN ANTONI GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETIGN REFRESHMENTS - CS OPS SUPPORT - WEEKLY TEAM MEETING MARCH 2014 EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CS OPS SUPPORT TEAM MEETING REFRESHMENTS DECEMBER 2014 EXP REPORT BUSINESS MEAL - OVERTIME MEAL BUSINESS MEAL BUSINESS MEAL - CHART GO LIVE PREPARATION BUSINESS EXPENSES FOR SEPT_OCT BUSINESS MEAL - CHART POST GO LIVE NUANCE CONTRACT CELLULAR USAGE / BUS EXPENSE BUSINESS MEAL - CHART GO LIVE PREPARATION BUSINESS EXPENSES FOR SEPT_OCT BUSINESS MEAL - CHART HYPERCARE BUSINESS EXPENSE BUSINESS MEAL - CHART GO LIVE PREPARATION BUSINESS EXPENSES FOR SEPT_OCT BUSINESS MEAL - CHART GPLUS STRESS TEST CELLULAR USAGE AND BUSINESS EXPENSE BUSINESS MEAL - SPANLINK CONTRACT CELLUAR USAGE AND BUS EXPENSES BUSINESS MEAL - CHART 32 FLOOR SWITCH RESTART BUSINESS EXPENSE BUSINESS MEAL - CHART HYPERCARE BUSINESS EXPENSE BUSINESS MEAL - CUSTOMER SERVICE 800 MIGRATION TO CISCO TRANSPORT CELLULAR USAGE / BUS EXPENSE BUSINESS MEAL - CHART HYPERCARE SUPPORT BUSINESS EXPENSES FOR SEPT_OCT BUSINESS MEAL - CHART TEAM & WFM RE-ORG CELLULAR USAGE & BUS EXPENSE BUSINESS MEAL - CHART TEAM & WFM RE-ORG CELLULAR USAGE & BUS EXPENSE BUSINESS MEAL - CHART HYPERCARE BUSINESS EXPENSE BUSINESS MEAL - CHART HYPERCARE BUSINESS EXPENSE BUSINESS MEAL - LUNCH W/TEAM APPRECIATION CELL PHONE & MEALS BUSINESS MEAL - DINNER IN MINNEAPOLIS WITNESS TEST GENERATORS FOR AOC PHASE I BUSINESS MEAL - DESERT AFTER DINNER WITNESS TEST GENERATORS FOR AOC PHASE I BUSINESS MEAL - LATE DINNER 2014 ANNUAL DR TESTING BUSINESS MEAL - LUNCH 2014 ANNUAL DR TESTING BUSINESS MEAL - BREAKFAST 2014 ANNUAL DR TESTING BUSINESS MEAL - SNACKS 2014 ANNUAL DR TESTING BUSINESS MEAL - DINNER 2014 ANNUAL DR TESTING BUSINESS MEAL - LATE DINNER 2014 ANNUAL DR TESTING BUSINESS MEAL - BREAKFAST 2014 ANNUAL DR TESTING BUSINESS MEAL - LUNCH 2014 ANNUAL DR TESTING BUSINESS MEAL - SNACKS 2014 ANNUAL DR TESTING BUSINESS MEAL - DINNER 2014 ANNUAL DR TESTING BUSINESS MEAL - LATE DINNER 2014 ANNUAL DR TESTING BUSINESS MEAL - BREAKFAST 2014 ANNUAL DR TESTING BUSINESS MEAL - LUNCH 2014 ANNUAL DR TESTING BUSINESS MEAL - SNACKS 2014 ANNUAL DR TESTING BUSINESS MEAL - BEVERAGES (SODA, WATER, JUICES & ICE TEA) 2014 ANNUAL DR TESTING BUSINESS MEAL - DESERT & NUTS 2014 ANNUAL DR TESTING BUSINESS MEAL - DINNER EXPENSES FOR 2014 ANNUAL DR TEST BUSINESS MEAL - LUNCH FOR TRAVEL TEAM IN DALLAS CISCO DALLAS DATA CENTER SITE VISIT BUSINESS MEAL - DISCUSS EC/DC NETWORK DESIGN CELL, HOT SPOT, MEALS & MILEAGE BUSINESS MEAL - DISCUSS AOC PHASE I WORKING LUNCHES BUSINESS MEAL - 2014 ANNUAL DR TEST KICKOFF DINNER CELL PHONE & DR MEAL BUSINESS MEAL - LUNCH FOR NEW HIRES FIRST DAY CELL, HOT SPOT & MEALS BUSINESS MEAL - LUNCH IN MINNEAPOLIS WITNESS TEST GENERATORS FOR AOC PHASE I BUSINESS MEAL - AOC TEAM MEETING AT THE AOC CELL PHONE, HOT SPOT AND BUSINESS MEAL BUSINESS MEAL - AOC SITE VISIT FOR INFRASTRUCTURE MANAGERS WORKING LUNCHES BUSINESS MEAL - MEET WITH HP PROJECT TEAM CELL PHONE & MEALS BUSINESS MEAL - DINNER IN CHICAGO FOR TEAM ONSITE VISIT - PANDUIT CORPORATE OFFICES TRAVEL MEAL - BREAKFAST AT AIRPORT ONSITE VISIT - PANDUIT CORPORATE OFFICES TRAVEL MEAL - BREAKFAST IN MINNEAPOLIS WITNESS TEST GENERATORS FOR AOC PHASE I TRAVEL MEAL - BREAKFAST IN MINNEAPOLIS WITNESS TEST GENERATORS FOR AOC PHASE I TRAVEL MEAL - BREAKFAST IN MINNEAPOLIS WITNESS TEST GENERATORS FOR AOC PHASE I TRAVEL MEAL - BREAKFAST BEFORE FLIGHT WITNESS TEST GENERATORS FOR AOC PHASE I TRAVEL MEAL - LUNCH FOR TOM TANOUS AT MINNESOTA AIRPORT WITNESS TEST GENERATORS FOR AOC PHASE I TRAVEL MEAL - WATER & SNACK FOR FLIGHT TRAVEL WITNESS TEST GENERATORS FOR AOC PHASE I TRAVEL MEAL - BREAKFAST IN MINNEAPOLIS WITNESS TEST GENERATORS FOR AOC PHASE I TRAVEL MEAL - BREAKFAST IN CHICAGO AT HOTEL ONSITE VISIT - PANDUIT CORPORATE OFFICES TRAVEL MEAL - BREAKFAST IN CHICAGO AT HOTEL ONSITE VISIT - PANDUIT CORPORATE OFFICES TRAVEL MEAL - SNACKS FOR LUNCH ON PLANE ONSITE VISIT - PANDUIT CORPORATE OFFICES TRAVEL MEAL - BREAKFAST AT AIRPORT BEFORE FLIGHT ONSITE VISIT - PANDUIT CORPORATE OFFICES TRAVEL MEAL - SNACK & WATER FOR PLANE TRIP ONSITE VISIT - PANDUIT CORPORATE OFFICES TRAVEL MEAL - SNACK FOR FLIGHT WITNESS TEST GENERATORS FOR AOC PHASE I TRAVEL MEAL - SNACK FOR FLIGHT WITNESS TEST GENERATORS FOR AOC PHASE I TRAVEL MEAL - LUNCH FOR TOM TANOUS CELL PHONE & DR MEAL GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR AOC PHASE II KICKOOF MEETING CELL, HOT SPOT & MEALS GENERAL MEETING AND BUSINESS REFRESHMENTS - AOC MEETING CELL, HOT SPOT, MEALS & MILEAGE GENERAL MEETING AND BUSINESS REFRESHMENTS - AOC MEETING CELL, HOT SPOT, MEALS & MILEAGE GENERAL MEETING AND BUSINESS REFRESHMENTS - DINNER FOR IT EMPLOYEES DINNER FOR EC/DC IT EMPLOYEES TRAVEL MEAL - CONFERENCE EXPENSES TRAVEL MEAL - CONFERENCE EXPENSES TRAVEL MEAL - DINNER VMWORLD CONFERENCE EXPENSE TRAVEL MEAL - DINNER VMWORLD CONFERENCE EXPENSE TRAVEL MEAL - BREAKFAS AT CONVENTION CENTER MN APA CONGRESS 2014 TRAVEL MEAL - BREAKFAST AT CONVENTION CENTER MN APA CONGRESS 2014 TRAVEL MEAL - APA CONGRESS 2014 TRAVEL MEAL - APA CONGRESS 2014 TRAVEL MEAL - APA CONGRESS 2014 TRAVEL MEAL - APA CONGRESS 2014 TRAVEL MEAL - APA CONGRESS 2014 TRAVEL MEAL - APA CONGRESS 2014 TRAVEL MEAL - APA CONGRESS 2014 TRAVEL MEAL - APA CONGRESS 2014 TRAVEL MEAL - APA CONGRESS 2014 BUSINESS MEAL - HAND OFF RUSH PROJECT TO CONTRACTOR GENERAL DEPT EXPENSES BUSINESS MEAL - MEET WITH CONTRACTOR FOR CIP AND LOH WORK AD AREA EXPENSES BUSINESS MEAL - BILL INSERT TEAM MEETING AD DEPT EXPENSES BUSINESS MEAL - COVER CIP RESIDENTIAL WORK GENERAL DEPT EXPENSES BUSINESS MEAL - PRINTER VISIT GENERAL AD DEPT EXPENSES BUSINESS MEAL - POWER TOOLS AND CIP CONCEPTING AD AREA EXPENSES BUSINESS MEAL - 2015 CIP KICKOFF MEETING DEPARTMENT EXPENSES FOR JULY 2014 BUSINESS MEAL - DISCUSS CURRENT STATUS OF META, CURRENT WORK STATUS AD AREA MONTHLY EXPENSES BUSINESS MEAL - DISCUSS OPEN JOBS WITH DEPARTING EMPLOYEES AD GENERAL EXPENSES BUSINESS MEAL - JOB TRACKING SYSTEM FORM REVIEW GENERAL AD DEPT EXPENSES BUSINESS MEAL - DISCUSS DEPARTMENT TO MARKETING AD GENERAL EXPENSES BUSINESS MEAL - MOD LUNCH AD AREA EXPENSES BUSINESS MEAL - CIP PROJECT REVIEW AND PLANNING AD DEPT EXPENSES BUSINESS MEAL - OFFICE MEETING/CLEANING GRAPHICS AREA EXPENSES BUSINESS MEAL - CIP RESIDENTIAL PROJECT REVIEW DEPARTMENT EXPENSES FOR JULY 2014 BUSINESS MEAL - WORKING LUNCH FOR VT FIELDS TO META AD AREA EXPENSES BUSINESS MEAL - WORK ON NEW DEPT WORKSHEET/BUCKET LIST AD AREA EXPENSES BUSINESS MEAL - COMPLETED THE BUCKET LIST OVER LUNCH GENERAL AD EXPENSES BUSINESS MEAL - WORKING LUNCH_PROJECT STAR NUMBERS GENERAL AD EXPENSES BUSINESS MEAL - META BILLING INFORMATION FIELDS GENERAL DEPT EXPENSES BUSINESS MEAL - REVIEW INTERNAL COMMUNICATIONS ON BUCKET LIST GENERAL AD DEPT EXPENSES BUSINESS MEAL - COMPLETE DOCUMENTS FOR META GRAPHICS AREA EXPENSES BUSINESS MEAL - DISCUSS END OF YEAR SCHEDULE AND PROJECTS GRAPHICS AREA EXPENSES BUSINESS MEAL - KEY MIDDLE SCHOOL PRESENTATION AD AREA EXPENSES BUSINESS MEAL - BILL INSERT COSTS AND HOURS, ALL DAY MEETING GENERAL AD EXPENSES BUSINESS MEAL - DISCUSSED CIP PROJECTS AD GENERAL EXPENSES BUSINESS MEAL - INTRODUCE CONTRACTOR AD GENERAL EXPENSES TRAVEL MEAL - MEAL AT DFW DURING LAYOVER PHOTOGRAPHY IN ARKANSAS TRAVEL MEAL - PHOTOGRAPHY IN ARKANSAS TRAVEL MEAL - PHOTOGRAPHY IN ARKANSAS Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $0 $0 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 26 of 119, Workpaper 9 2857 ALONTI CAFE & CATERING 2858 DOUBLETREE HOTELS 2859 SHIPLEY DONUTS 9/25/2014 9/25/2014 2/3/2014 $ 23 $2 $ 36 GENERAL MEETING AND BUSINESS REFRESHMENTS - NATURAL GAS MARKETPLACE (NGM) LAYOUT DEVELOPMENT AND TIMELIN DEPARTMENT EXPENSES $ 3 FOR JULY 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINK FROM HOTEL SHOP PHOTOGRAPHY IN ARKANSAS $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR EMPLOYEE CELEBRATION Y Y Y 2860 SHIPLEY DONUTS 2861 SHIPLEY DONUTS 2/17/2014 3/12/2014 $ 36 $ 41 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE CELEBRATION FOR SHAWNA JONES EMPLOYEE CELEBRATION OF 5 YEARS OF SERVICE $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR DAVID TURNER'S 30 YEAR ANNIV Y Y 2862 SHIPLEY DONUTS 2863 SHIPLEY DONUTS 2864 WAL-MART #0462 4/21/2014 6/11/2014 5/21/2014 $ 34 $ 22 $ 21 Y Y Y 4/29/2014 2/19/2014 7/10/2014 3/18/2014 6/5/2014 6/5/2014 7/10/2014 11/25/2014 11/25/2014 9/29/2014 9/29/2014 9/29/2014 9/29/2014 9/29/2014 10/8/2014 10/8/2014 6/5/2014 10/8/2014 6/5/2014 6/5/2014 6/5/2014 9/29/2014 6/4/2014 5/8/2014 7/2/2014 11/7/2014 12/23/2014 10/17/2014 3/13/2014 12/5/2014 11/7/2014 10/8/2014 11/7/2014 4/2/2014 10/8/2014 10/8/2014 2/14/2014 5/8/2014 4/2/2014 6/4/2014 2/14/2014 2/14/2014 2/14/2014 2/14/2014 5/8/2014 7/25/2014 3/31/2014 7/25/2014 7/25/2014 7/25/2014 6/12/2014 8/22/2014 8/22/2014 10/15/2014 8/22/2014 6/12/2014 8/22/2014 8/22/2014 8/22/2014 10/15/2014 10/15/2014 4/21/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 4/21/2014 4/21/2014 11/18/2014 9/8/2014 7/31/2014 5/8/2014 9/8/2014 2/4/2014 5/12/2014 5/8/2014 6/25/2014 1/14/2014 4/22/2014 4/15/2014 6/25/2014 6/25/2014 1/30/2014 1/30/2014 6/25/2014 6/25/2014 4/23/2014 6/25/2014 4/23/2014 4/23/2014 6/25/2014 3/6/2014 3/6/2014 3/6/2014 4/17/2014 4/17/2014 7/28/2014 11/26/2014 11/26/2014 3/6/2014 3/6/2014 11/26/2014 5/14/2014 8/25/2014 12/31/2014 1/16/2014 1/16/2014 4/17/2014 4/17/2014 $ 32 $ 22 $ 22 $ 274 $ 118 $ 104 $ 156 $ 15 $ 80 $ 36 $ 36 $ 11 $7 $ 40 $ 31 $ 26 $5 $9 $ 11 $9 $ 10 $9 $ 25 $ 388 $ 84 $ 775 $ 1,940 $ 43 $ 32 $ 159 $ 1,442 $ 88 $ 54 $ 30 -$ 12 $5 $ 391 $ 307 $ 112 $ 17 $ 23 $ 70 $ 74 $ 81 $ 137 $5 $ 21 $ 10 $3 $ 23 $ 54 $ 171 $ 40 $ 97 $ 235 $ 70 $ 157 $ 108 $ 18 $ 28 $ 14 $ 16 $ 52 $ 34 $ 34 $7 $7 $2 $ 23 $ 1,911 $ 44 $ 1,268 $ 1,316 $ 35 $ 151 $ 3,063 $ 120 $ 669 $ 73 $ 18 $ 35 $ 17 $9 $ 16 $ 11 $ 25 $9 $9 $4 $8 $9 $ 67 $ 81 $ 160 $ 75 $ 20 $ 118 $ 98 $ 50 $ 96 $ 175 $ 86 $ 97 $ 89 $ 72 $ 124 $ 123 $ 91 $ 64 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - 30 YEAR ANNIVERSARY FOR REBECCA CONLON CELEBRATION FOR REBECCA CONLON'S 30 YR ANNIV $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR EOP MEETING WITH SUNCOAST FUEL $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CELEBRATION FOR JUDY GOSSETT'S BIRTHDAY JUDY'S BIRTHDAY CELEBRATION GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR ADMIN PROFESSIONALS DAY REFRESHMENTS FOR ADMINISTRATIVE $ 0 PROFESSIONALS $ 1 BUSINESS MEAL - FA - ELEC & CORP STAFFING ISSUES GENERAL OFFICE EXPENSES FOR JAN, 2014 $ 1 BUSINESS MEAL - BREAKFAST RFP WORKSHOP, AUSTIN, TX $ 0 BUSINESS MEAL - T. GLIDDEN RETIREMENT LUNCHEON GENERAL OFFICE EXPENSES FOR FEB, 2014 $ 4 BUSINESS MEAL - ESCHEAT TEAM RECOGNITION LUNCH GENERAL OFFICE EXPENSES FOR MAY, 2014 $ 3 BUSINESS MEAL - REGULATORY DISCUSSION GENERAL OFFICE EXPENSES FOR APRIL, 2014 $ 5 BUSINESS MEAL - STAFF LUNCHEON GENERAL OFFICE EXPENSES FOR JUNE, 2014 $ 0 TRAVEL MEAL - LUNCH ATTEND AGA/EEI ACCOUNTING COMMITTEE FALL MEETING $ 3 TRAVEL MEAL - DINNER ATTEND AGA/EEI ACCOUNTING COMMITTEE FALL MEETING $ 1 TRAVEL MEAL - BREAKFAST - M KIRK & J THAYER ALA PREP AND MEETINGS FOR MINNESOTA $ 1 TRAVEL MEAL - BREAKFAST - M KIRK & J THAYER ALA PREP AND MEETINGS FOR MINNESOTA $ 0 TRAVEL MEAL - LUNCH ALA PREP AND MEETINGS FOR MINNESOTA $ 0 TRAVEL MEAL - DINNER ALA PREP AND MEETINGS FOR MINNESOTA $ 1 TRAVEL MEAL - DINNER - M KIRK & J THAYER ALA PREP AND MEETINGS FOR MINNESOTA $ 1 TRAVEL MEAL - ATTEND 2014 UIPLANNER USER CONFERENCE $ 1 TRAVEL MEAL - BREAKFAST ATTEND 2014 UIPLANNER USER CONFERENCE $ 0 TRAVEL MEAL - DINNER RFP WORKSHOP, AUSTIN, TX $ 0 TRAVEL MEAL - DINNER ATTEND 2014 UIPLANNER USER CONFERENCE $ 0 TRAVEL MEAL - LUNCH ATTEND AGA/EEI SPRING ACCOUNTING CONFERENCE $ 0 TRAVEL MEAL - DINNER ATTEND AGA/EEI SPRING ACCOUNTING CONFERENCE $ 0 TRAVEL MEAL - LUNCH ATTEND AGA/EEI SPRING ACCOUNTING CONFERENCE $ 0 TRAVEL MEAL - DINNER ALA PREP AND MEETINGS FOR MINNESOTA $ 0 BUSINESS MEAL - DINNER FOR R. PERKINS, D MENDEZ. TRIP TO CHICAGO FOR SHOPS GREENLEE TRAINING. $ 9 BUSINESS MEAL - DEPT. 1ST QUARTER MEETINGS FOR SHOPS. MONTHLY P-CARD EXPENSES. $ 2 BUSINESS MEAL - WORKING DINNER MEETING FOR IN GROUND LIFTS. MONTHLY P-CARD EXPENSES. $ 17 BUSINESS MEAL - DEPARTMENT QUARTERLY MEETING NIGHT SHIFT. MONTHLY P-CARD EXPENSES. $ 44 BUSINESS MEAL - DEPT. HOLIDAY LUNCH/DINNER. MONTHLY P-CARD EXPENSES. $ 0 BUSINESS MEAL - LUNCH FOR FLEET GUYS THAT WORKED THROUGH NORMAL LUNCH. MUTUAL ASSISTANCE FLEET RECEIPTS $ 0 BUSINESS MEAL - HAD TO WORK THROUGH LUNCH PERIOD. MUTUAL ASSISTANCE CHARGES FOR FLEET. $ 4 BUSINESS MEAL - WALTER'S LAST STAFF MEETING WITH CREW LEADERS. MONTHLY P-CARD EXPENSES FOR NOV. $ 32 BUSINESS MEAL - DEPT. QUARTERLY MEETING, DAY SHIFT. MONTHLY P-CARD EXPENSES. $ 2 BUSINESS MEAL - CREW LEADER/BUDGET MEETING. MONTHLY P-CARD EXPENSES $ 1 BUSINESS MEAL - BUDGET MEETING. MONTHLY P-CARD EXPENSES. $ 1 BUSINESS MEAL - BROUGHT IN LUNCH FOR FLEET DISCUSSIONS W/MR. SLANINA. GENERAL P-CARD EXPENSES FOR MARCH. $ 0 BUSINESS MEAL - CREDIT FOR CREW LEADER/BUDGET MEETING. MONTHLY P-CARD EXPENSES $ 0 BUSINESS MEAL - SHORT 2 DESERTS FOR CREW LEADER/BUDGET MEETING. MONTHLY P-CARD EXPENSES $ 0 BUSINESS MEAL - UNITED WAY CELEBRATION FROM JOHN SLANINA TO NIGHT CREWS. MONTHLY P-CARD EXPENSES. $ 7 BUSINESS MEAL - DEPT. 1ST QUARTER MEETING FOR FLEET SUPPORT. MONTHLY P-CARD EXPENSES. $ 3 BUSINESS MEAL - STERIL-KONI GARAGE LIFT MEETING. GENERAL P-CARD EXPENSES FOR MARCH. $ 0 BUSINESS MEAL - DINNER FOR R. PERKINS, D. MENDEZ. TRIP TO CHICAGO FOR SHOPS GREENLEE TRAINING. $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR PRE-BID MEETINGS, DAY 3. MONTHLY P-CARD EXPENSES. $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR PRE-BID MEETINGS DAY 1. MONTHLY P-CARD EXPENSES. $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR PRE-BID MEETINGS, DAY 2. MONTHLY P-CARD EXPENSES. $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR PRE-BID MEETINGS, DAY 3. MONTHLY P-CARD EXPENSES. $ 3 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR FLEET PM QUARTERLY MEETING. MONTHLY P-CARD EXPENSES. $ 0 BUSINESS MEAL - CHICAGO PANDUIT TRIP - MEAL $ 1 BUSINESS MEAL - BUSINESS TRAVEL MEAL BUSINESS MEAL $ 1 BUSINESS MEAL - CHOCAGO PANDUIT TRIP BUSINESS MEAL $ 0 BUSINESS MEAL - CHICAGO PANDUIT TRIP - MEAL $ 2 TRAVEL MEAL - CHICAGO PANDUIT TRIP - MEAL $ 0 BUSINESS MEAL - WORKING LUNCH FOR PAS 5.0 PLANNING MEETING GENERAL EXPENSES $ 0 BUSINESS MEAL - TCE CRM II TESTING WORKING LUNCH MEALS $ 0 BUSINESS MEAL - WORKING LUNCH WITH PAS TEAM WORKING LUNCH MEALS $ 0 BUSINESS MEAL - LUNCH FOR ETR COORDINATOR TESTING MEETING AND WORKING LUNCH MILEAGE LOG $ 0 BUSINESS MEAL - TCE TESING KICK-OFF MEETING WORKING LUNCH MEALS $ 0 BUSINESS MEAL - LUNCH FOR EOT COORDINATION TRAINING PROGRAM GENERAL EXPENSES $ 0 BUSINESS MEAL - TROUBLE CALL ENTRY CRM II TESTING WORKING LUNCH MEALS $ 0 BUSINESS MEAL - EOT COORDINATOR UPDATE AND PROCESS REVIEW MEETING WORKING LUNCH MEALS $ 0 BUSINESS MEAL - EMPLOYEE RECOGNITION LUNCH WORKING LUNCH MEALS $ 0 BUSINESS MEAL - BREAKFAST FOR OPERATIONS SUPPORT MILEAGE LOG $ 0 BUSINESS MEAL - WORKING LUNCH FOR 5.2 ETR TESTING MILEAGE LOG $ 1 TRAVEL MEAL - ATTEND SGA MANAGEMENT CONFERENCE $ 3 TRAVEL MEAL - ATTEND STRATEGIC SUCCESSION PLANNING SUMMIT $ 2 TRAVEL MEAL - ATTEND STRATEGIC SUCCESSION PLANNING SUMMIT $ 2 TRAVEL MEAL - ATTEND STRATEGIC SUCCESSION PLANNING SUMMIT $ 0 TRAVEL MEAL - ATTEND STRATEGIC SUCCESSION PLANNING SUMMIT $ 0 TRAVEL MEAL - ATTEND SGA MANAGEMENT CONFERENCE $ 0 TRAVEL MEAL - ATTEND SGA MANAGEMENT CONFERENCE $ 1 TRAVEL MEAL - ATTEND STRATEGIC SUCCESSION PLANNING SUMMIT $ 0 BUSINESS MEAL - HOUSTON DYNAMO - GAS OPERATIONS ENTERTAINMENT CORPORATE GENERAL ENTERTAINMENT EXPENSES $ 6 BUSINESS MEAL - BUDGET ENTRY AND TRAINING GENERAL EXPENSES $ 0 BUSINESS MEAL - CORPORATE GENERAL ENTERTAINMENT EXPENSE $ 0 BUSINESS MEAL - CORPORATE GENERAL ENTERTAINMENT EXPENSE CORPORATE GENERAL ENTERTAINMENT EXPENSES $ 5 BUSINESS MEAL - CHECK IN WITH STACEY & NEW BABY DURING STACEY'S MATERNITY LE GENERAL EXPENSES $ 21 BUSINESS MEAL - RITA'S 30TH SERVICE ANNIVERSARY GENERAL EXPENSES $ 0 BUSINESS MEAL - CORPORATE GENERAL ENTERTAINMENT EXPENSE $ 16 BUSINESS MEAL - DINNER AT HOTEL FOR EVENT CREW EMPLOYEE MEETING - MINNESOTA $ 91 BUSINESS MEAL - LARGE GROUP THANKYOU LUNCH FOR INTRANET REDESIGN TEAM GENERAL EXPENSES $ 10 BUSINESS MEAL - DISCUSS DEPT ORGANIZATION & STAFFING GENERAL EXPENSES $ 3 BUSINESS MEAL - MENTORING GENERAL EXPENSES $ 5 BUSINESS MEAL - EMPLOYEE MENTORING GENERAL EXPENSES $ 2 TRAVEL MEAL - DINNER AT AIRPORT; FLIGHT DELAY EMPLOYEE MEETING - MINNESOTA $ 1 TRAVEL MEAL - HR SUPPORT PACK IMPLEMENTATION YEAR_END SUPPORT PACKS $ 1 TRAVEL MEAL - HR SUPPORT PACK IMPLEMTATION YEAR_END SUPPORT PACKS $ 1 TRAVEL MEAL - HP DISCOVER 2014 CONFERENCE $ 2 TRAVEL MEAL - DINNER HP DISCOVER 2014 CONFERENCE $ 1 TRAVEL MEAL - BREAKFAST MICROSOFT BUSINESS SOLUTION BRIEFING $ 1 TRAVEL MEAL - HP DISCOVER 2014 CONFERENCE $ 0 TRAVEL MEAL - MICROSOFT BUSINESS SOLUTION BRIEFING $ 1 TRAVEL MEAL - MICROSOFT BUSINESS SOLUTION BRIEFING $ 1 TRAVEL MEAL - HP DISCOVER 2014 CONFERENCE $ 9 BUSINESS MEAL - LEADERSHIP ACADEMNY-WORKING LUNCH CORP COMM BUSINESS EXPENSES JAN '14 $ 11 BUSINESS MEAL - ANNUAL REPORT - WKG LUNCH CORP COMM BUSINESS EXPENSES JAN '14 $ 22 BUSINESS MEAL - BREAKFAST - CORP COMM MGMT MTG CORP COMM BUSINESS EXPENSES JAN '14 $ 10 BUSINESS MEAL - LEADERSHIP ACADEMY TEAM MTG CORP COMM BUSINESS EXPENSES FEB'14 $ 3 BUSINESS MEAL - PARTICIPATION WITH PANEL INTERVIEWS. CORP COMM BUSINESS EXPENSES FEB'14 $ 16 BUSINESS MEAL - PROJECT STAR WORKING LUNCH/MEETING CORP COMM BUSINESS EXPENSES $ 0 BUSINESS MEAL - REVIEW STORYBOARD AND SCRIPT FOR WEB RELEASE 1 CORP COMM EXPENSES $ 7 BUSINESS MEAL - REVIEW 3 YRS WORTH OF CORP COMM MATERIALS CORP COMM EXPENSES $ 0 BUSINESS MEAL - GAS OPS 2014 COMMUNICATIONS PLANNING (AD) CORP COMM BUSINESS EXPENSES JAN '14 $ 24 BUSINESS MEAL - LUNCH/CORP COMM MGMT MTG CORP COMM BUSINESS EXPENSES JAN '14 $ 12 BUSINESS MEAL - PAS EXTERNAL COMMUNICATION BRAINSTORMING LUNCH (D QUIN) CORP COMM EXPENSES $ 13 BUSINESS MEAL - LEADERSHIP MEETING WORK BUSINESS EXPENSES-CORP COMM $ 12 BUSINESS MEAL - CORP COMM STRATEGIC PLAN DISCUSSION CORP COMM BUSINESS EXPENSES $ 10 BUSINESS MEAL - BUSINESS LUNCH-PREF CTR EC PRESENTATION @ LOVE BUSINESS EXPENSES-CORPORATE COMMUNICATIONS $ 0 BUSINESS MEAL - HOUSTON IMPORT CAPACITY PROJECT PR PRESENTATION BUSINESS EXPENSES - CORP COMM $ 0 BUSINESS MEAL - DISCUSSED SCOPE OF HOUSTON IMPORT CAPACITY PROJECT PR AGENCY BUSINESS EXPENSES - CORP COMM $ 12 BUSINESS MEAL - FINALIZE SHAREHOLDER LETTER CORP COMM BUSINESS EXPENSES FEB'14 $ 9 BUSINESS MEAL - VOCUS TRAINING/WORKING LUNCH CORP COMM BUSINESS EXPENSES FEB'14 2865 2866 2867 2868 2869 2870 2871 2872 2873 2874 2875 2876 2877 2878 2879 2880 2881 2882 2883 2884 2885 2886 2887 2888 2889 2890 2891 2892 2893 2894 2895 2896 2897 2898 2899 2900 2901 2902 2903 2904 2905 2906 2907 2908 2909 2910 2911 2912 2913 2914 2915 2916 2917 2918 2919 2920 2921 2922 2923 2924 2925 2926 2927 2928 2929 2930 2931 2932 2933 2934 2935 2936 2937 2938 2939 2940 2941 2942 2943 2944 2945 2946 2947 2948 2949 2950 2951 2952 2953 2954 2955 2956 2957 2958 2959 2960 2961 2962 2963 2964 2965 2966 2967 2968 2969 2970 2971 2972 2973 WAL-MART #3510 DISTRICT 7 GRILL TUNNE DOUBLETREE 15TH ST CFE GUADALAJARA DEL CENTRO GUADALAJARA DEL CENTRO MASSA S RESTAURANT MCCORMICKSCHMICK 113 ANDALE MEX REST T 3QPS CHEESECAKE SAN FRANCIS DOUBLETREE HOTELS DOUBLETREE SUITES F&B HH MARKETPLACE20355723 SUBWAY 00257220 THE NEWS ROOM THE RITZ CARLTON DENVE THE RITZ-CARLTON ELWAY WHOLEFDS LMR 10145 WOODY CREEK BAKERY & C REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BILLY GOAT TAV20250114 CASAREZ MEXICAN RESTAU CASAREZ MEXICAN RESTAU CASAREZ MEXICAN RESTAU CASAREZ MEXICAN RESTAU HICKORY STICK BAR BQ IHOP 459 JASON'S DELI # 036 Q64 JOES BARBEQUE PANERA BREAD #204100 PANERA BREAD #204100 PANERA BREAD #4100 PANERA BREAD #4100 PANERA BREAD #4100 PAPPAS BAR-B-Q #661Q80 PAPPAS DINING & DELIVE PEPPERS BEEF & SEAFOOD TILTED KILT PUB AND EA MORNINGS KOLACHES - PA PANERA BREAD #4100 PANERA BREAD #4100 PANERA BREAD #4100 SAMSCLUB #8244 CIAO T1 C11 OR20255469 DOSEY DOE - CONROE PORTILLOS HOT DOG'S 19 ZOOT S CAFE OR20255907 HILTON GARDEN INN TINL ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BERRYHILL BAJA GRILL CORNER BAKERY CAFE 022 GOODE COMPANY HAMBURGE NINFAS EXPRESS NINFAS EXPRESS POST OAK GRILL DT SHIPLEY DONUTS TREEBEARDS - TUNNEL CHILI S LS MCO10158152 MIRAGE PORTOFINO LOUNG PF CHANGS #1500 PF CHANGS #1500 STARBUCKS D MA30401574 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 5HOUSTN DYNAMO11901204 ALONTI CAFE & CATERING ARAMARK MINUTE MAID CA ARAMARK NRG STADIUM BARNABY'S CAFE - WEST BRENNAN'S OF HOUSTON CORRAL CLUB INC EMBASSY SUITES THE 43RD TINY BOXWOODS 5 TREEBEARDS - TUNNEL VAN LOC RESTAURANT, NT FRENCH MEAD20354791 SUBWAY 00208041 REIMBURSED EMPLOYEE BURKE IN A BOX30400121 TAQUERIA CANONITA UNITED 01629214538976 UNITED 01629260988294 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 153 FRANKS PIZZA NEW YORK PIZZERIA PANERA BREAD #4111 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $5 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 27 of 119, Workpaper 9 2974 2975 2976 2977 2978 2979 2980 2981 2982 2983 2984 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT WENDY'S 1425 WHICH WICH 232 4/17/2014 4/17/2014 5/6/2014 5/6/2014 5/6/2014 6/16/2014 7/28/2014 11/26/2014 12/5/2014 5/14/2014 4/17/2014 $ 155 $ 159 $ 80 $ 112 $ 129 $ 50 $ 118 $ 42 $ 16 $8 $ 117 $ 21 $ 22 $ 11 $ 15 $ 18 $7 $0 $6 $2 $1 $ 16 2985 ALONTI CAFE & CATERING 2986 ALONTI CAFE & CATERING 2987 ALONTI CAFE & CATERING 3/6/2014 5/14/2014 5/14/2014 $ 194 $ 66 $ 33 $ 26 GENERAL MEETING AND BUSINESS REFRESHMENTS - WEB REBUILD PROJECT - RELEASE 2 KICKOFF MTG CORP COMM BUSINESS EXPENSES JAN '14 $ 9 GENERAL MEETING AND BUSINESS REFRESHMENTS - GREGORY GEE/EOP MANUAL REFRESH MTG. BUSINESS EXPENSES-CORP COMM $ 5 GENERAL MEETING AND BUSINESS REFRESHMENTS - GREGORY GEE/EOP MANUAL REFRESH MTG. BUSINESS EXPENSES-CORP COMM Y Y Y 2988 ALONTI CAFE & CATERING 5/14/2014 $ 178 12/31/2014 $ 120 2990 ALONTI CAFE & CATERING 12/31/2014 $ 29 2991 ALONTI CAFE & CATERING 12/31/2014 $ 84 2992 ALONTI CAFE & CATERING 12/31/2014 $ 54 2993 ALONTI CAFE & CATERING 12/31/2014 $ 258 $ 24 GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPT GATHERING/SEND-OFF PEYTON WOODSON COOPER BUSINESS EXPENSES-CORP COMM GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS-CNP OFFICER PHOTO SESSION BUSINESS EXPENSES-CORPORATE $ 16 COMMUNICATIONS GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS-CNP OFFICER PHOTO SESSION IN STUDIO BUSINESS EXPENSES-CORPORATE $ 4 COMMUNICATIONS GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS-CNP OFFICER PHOTO SESSION IN STUDIO BUSINESS EXPENSES-CORPORATE $ 11 COMMUNICATIONS GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS-CNP OFFICER PHOTO SESSION IN STUDIO BUSINESS EXPENSES-CORPORATE $ 7 COMMUNICATIONS GENERAL MEETING AND BUSINESS REFRESHMENTS - CORP COMM/COMMUNITY REL DEPARTMENT HOLIDAY GATHERING BUSINESS EXPENSES $ 35 CORPORATE COMMUNICATIONS Y 2989 ALONTI CAFE & CATERING 2994 CORNER BAKERY CAFE 022 2995 CORNER BAKERY CAFE 153 2996 CORNER BAKERY CAFE 153 6/16/2014 11/26/2014 12/31/2014 $ 81 $ 102 $ 182 $ 11 GENERAL MEETING AND BUSINESS REFRESHMENTS - COMMUNICATIONS MTG W/ENABLE COMM TEAM MAY BUSINESS EXPENSES-CORP COMM $ 14 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR 8/5/14 COFFEE TALK SESSION CORP COMM EXPENSES $ 25 GENERAL MEETING AND BUSINESS REFRESHMENTS - MEDIA TRAINING SESSION BUSINESS EXPENSES-CORPORATE COMMUNICATIONS Y Y Y 2997 HEB #675 BUSINESS MEAL - BRAINSTORM NETWORKING/TEAM BLDG FOR LEADERSHIP MTG CORP COMM BUSINESS EXPENSES FEB'14 BUSINESS MEAL - FOLLOW-UP MARKET RESEARCH DASHBOARD NEEDS CORP COMM BUSINESS EXPENSES FEB'14 BUSINESS MEAL - LUNCH-LEADERSHIP ACADEMY TEAM MTG BUSINESS EXPENSES - CORP COMMUNICATIONS BUSINESS MEAL - LUNCH LEADERSHIP MEETING PLANNING/WORK BUSINESS EXPENSES - CORP COMMUNICATIONS BUSINESS MEAL - LUNCH LEADERSHIP MEETING PLANNING/WORK BUSINESS EXPENSES - CORP COMMUNICATIONS BUSINESS MEAL - DIRECTOR'S MTG MAY BUSINESS EXPENSES-CORP COMM BUSINESS MEAL - HOUSTON IMPORT PROJECT/BRAZOS VALLEY CONNECTION COMM MTG CORP COMM BUSINESS EXPENSES BUSINESS MEAL - REVIEW CONTENT FOR NEW WEBSITE LAUNCH CORP COMM EXPENSES BUSINESS MEAL - LUNCH FOR F LEBLANC BETWEEN CNP MTG COMMITMENTS BUSINESS EXPENSES - CORPORATE COMMUNICATIONS BUSINESS MEAL - EOP MTG/FLOYD LEBLANC BUSINESS EXPENSES-CORP COMM BUSINESS MEAL - 2014 LEADERSHIP MTG PLANNING COMMITTEE CORP COMM BUSINESS EXPENSES FEB'14 Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 8/25/2014 $ 74 $ 10 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR DEPT CELEBRATION - M TRIVETTE SHOWER CORP COMM BUSINESS EXPENSES Y 2998 NEW YORK PIZZA GROUP D 12/31/2014 $ 86 $ 12 GENERAL MEETING AND BUSINESS REFRESHMENTS - TRANSITION LUNCH-CORP COMM BUSINESS EXPENSES-CORPORATE COMMUNICATIONS Y 2999 RANDALLS STORE00017731 3000 RANDALLS STORE00017731 11/26/2014 11/26/2014 $ 42 $ 120 $ 6 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE/SUPPLIES CORP COMM DEPT - C PEMBERTON WEDDING CELEB. CORP COMM EXPENSES $ 16 GENERAL MEETING AND BUSINESS REFRESHMENTS - CORP COMM DEPT - C PEMBERTON WEDDING CELEBRATION CORP COMM EXPENSES N N $6 $ 16 3001 RISE CUPCAKES 8/25/2014 $ 72 N $ 10 3002 WAL-MART #3510 3003 WAL-MART #3510 5/6/2014 5/14/2014 $ 67 $ 51 N Y $9 7/28/2014 1/14/2014 12/31/2014 7/24/2014 7/24/2014 5/21/2014 7/24/2014 12/30/2014 12/31/2014 12/30/2014 9/8/2014 12/31/2014 1/14/2014 2/14/2014 5/13/2014 7/24/2014 7/24/2014 7/24/2014 8/21/2014 10/1/2014 11/24/2014 12/30/2014 12/31/2014 12/31/2014 12/31/2014 1/14/2014 $ 96 $ 64 $ 632 $ 2,000 $ 621 $ 3,264 $ 63 $ 57 $ 185 $ 398 $ 6,598 $ 634 $ 53 $ 682 $ 263 $ 387 $ 30 $ 54 $ 65 $ 919 $ 29 $ 989 $ 111 $ 380 $ 65 $ 86 N Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y $ 13 3030 FRENCH GOURMET BAKERY 2/14/2014 $ 30 N $2 3031 FRENCH GOURMET BAKERY 2/14/2014 $ 31 N $2 3032 FRENCH GOURMET BAKERY 2/14/2014 $ 14 3033 FRENCH GOURMET BAKERY 2/14/2014 $ 14 3034 FRENCH GOURMET BAKERY 5/13/2014 $ 30 3035 POST OAK GRILL DT 3036 POST OAK GRILL DT 1/14/2014 3/28/2014 $ 49 $ 49 3037 POST OAK GRILL DT 3038 POST OAK GRILL DT 3/28/2014 10/1/2014 3039 POST OAK GRILL DT 3040 POST OAK GRILL DT 3004 3005 3006 3007 3008 3009 3010 3011 3012 3013 3014 3015 3016 3017 3018 3019 3020 3021 3022 3023 3024 3025 3026 3027 3028 3029 WAL-MART #3510 AMERICAS - RIVER OAKS BLACK-EYED PEA CATERIN HYATT HOTELS HYATT HOTELS HYATT HOTELS HOUSTON IBIZA FOOD & WINE BAR IBIZA FOOD & WINE BAR IBIZA FOOD & WINE BAR LUPE TORTILLA #10 NINO'S PERRYS STEAK HOUSE & G POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT SEASONS 52 00045310 $ 10 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR DEPT CELEBRATION - M TRIVETTE SHOWER CORP COMM BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CORP COMM/COMMUNITY REL. 1ST Q BDAY RECOGNITION BUSINESS EXPENSES - CORP $ 9 COMMUNICATIONS $ 7 GENERAL MEETING AND BUSINESS REFRESHMENTS - GREGORY GEE/EOP MANUAL REFRESH MTGS. BUSINESS EXPENSES-CORP COMM GENERAL MEETING AND BUSINESS REFRESHMENTS - 2ND QUARTER CORP COMM/COMMUNITY RELATIONS BIRTHDAY GATHERING CORP COMM BUSINESS $ 13 EXPENSES $ 0 BUSINESS MEAL - LUNCH WITH AKIN GUMP DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 50 BUSINESS MEAL - FACILITIES AND CONTRACTORS' THANSKGIVING LUNCH DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES $ 80 BUSINESS MEAL - RETIREMENT RECEPTION FOR ERIC SULLIVAN DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 25 BUSINESS MEAL - RETIREMENT RECEPTION FOR ERIC SULLIVAN DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 0 BUSINESS MEAL - ANNUAL MEETING BREAKFAST DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 0 BUSINESS MEAL - DENISE GASPARD TO DISCUSS ART FOR EXEC FLOOR DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 0 BUSINESS MEAL - FACILITIES MEETING DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES $ 14 BUSINESS MEAL - THANK YOU LUNCH FOR USE OF RIVER OAKS COUNTRY CLUB DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES $ 0 BUSINESS MEAL - FACILITIES THANKSGIVING LUNCHEON DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES $ 532 BUSINESS MEAL - WALTER FITZGERALD'S RETIREMENT DEPARTMENTAL CHARGES FOR FM EXEC EXPENSES $ 50 BUSINESS MEAL - HOLIDAY CATERED DINNER DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES $ 0 BUSINESS MEAL - APPRECIATION FOR DMM'S MOVE DAY DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 81 BUSINESS MEAL - JUNIOR ACHIEVEMENT LUNCHEON DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 0 BUSINESS MEAL - EXECUTIVE MOVE MEETING DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 0 BUSINESS MEAL - J. A. ACHIEVEMENT BREAKFAST MEETING DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 0 BUSINESS MEAL - TENANT LUNCH AKIN GROUP DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 4 BUSINESS MEAL - BIRTHDAY LUNCH DEPARTMENTAL CHARGES FOR FM EXEC EXPENSES $ 0 BUSINESS MEAL - HOLIDAY RECEPTION PLANNING LUNCH DEPARTMENTAL CHARGES FOR FM EXEC EXPENSES $ 0 BUSINESS MEAL - BOB FRAZIER'S RETIREMENT RECEPTION DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES $ 2 BUSINESS MEAL - LUNCH FOR LAURA HRUZEK AND GRETCHEN DENUM DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES $ 0 BUSINESS MEAL - SPEAKER'S BUREAU RECEPTION DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES $ 0 BUSINESS MEAL - STRATEGY LUNCH MEETING DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES $ 31 BUSINESS MEAL - BILL SUMNER'S RETIREMENT RECEPTION DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES $ 5 BUSINESS MEAL - BILL SUMNER'S RETIREMENT RECEPTION DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES $ 0 BUSINESS MEAL - LUNCH DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - JAN & FEB BIRTHDAY CAKE FOR EMPLOYEES DEPARTMENTAL CHARGES FOR FM AND EXEC $ 2 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - JAN & FEB BIRTHDAY CAKE FOR EMPLOYEES DEPARTMENTAL CHARGES FOR FM AND EXEC $ 2 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CELEBRATE 40TH ANNIVERSARY FOR DENNIS JASEK DEPARTMENTAL CHARGES FOR FM AND EXEC $ 1 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CELEBRATE 40TH ANNIVERSARY FOR DENNIS JASEK DEPARTMENTAL CHARGES FOR FM AND EXEC $ 1 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - LAURA HRUZEK'S ANNIVERSARY CELEBRATION DEPARTMENTAL CHARGES FOR FM AND EXEC $ 2 EXPENSES Y Y N Y $ 53 $ 397 10/15/2014 $ 376 $ 45 GENERAL MEETING AND BUSINESS REFRESHMENTS - J.A. EDUCATION KICKOFF BREAKFAST DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES Y 12/31/2014 $ 53 $ 4 GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CAKE FOR JOE GRESHAM DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES N 3041 SPEC'S LIQUOR WAREHO 1/14/2014 $ 1,030 3042 SPEC'S LIQUOR WAREHO 3043 SPEC'S LIQUOR WAREHO 2/14/2014 3/28/2014 $ 886 $ 515 3044 SPEC'S LIQUOR WAREHO 3/28/2014 $ 522 3045 SPEC'S LIQUOR WAREHO 3/28/2014 $ 522 9/8/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 3/14/2014 3/14/2014 6/2/2014 7/24/2014 7/24/2014 12/18/2014 12/18/2014 5/8/2014 5/8/2014 $ 429 $ 33 $ 29 $ 14 $ 15 $ 40 $ 30 $ 30 $ 21 $ 24 $ 14 $4 $8 $5 $3 $2 $ 54 $ 14 $9 $8 SPEC'S LIQUOR WAREHO BAHAMA BREEZE 00030015 BAHAMA BREEZE 00030015 DENNY'S INC DENNY'S INC HOULIHAN'S I-DRIVE#521 ROSEN CENTRE FOOD BEV ROSEN CENTRE FOOD BEV ROSEN CENTRE FOOD BEV WESTGATE LAKES SMOKEHO WESTGATE LAKES SMOKEHO DNC TRAVEL - AUSTI PEET'S COFFEE & TEA PEET'S COFFEE & TEA PEET'S COFFEE & TEA PEET'S COFFEE & TEA POST OAK GRILL DT POST OAK GRILL DT SALATA - ALLEN CENTER SALATA ALLEN CENTER Y $ 106 GENERAL MEETING AND BUSINESS REFRESHMENTS - COMMUNITY RELATIONS RECEPTION DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 61 GENERAL MEETING AND BUSINESS REFRESHMENTS - EWI DINNER AND MEETING DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MYPOINT RECEPTION AND UNITED WAY YOUNG LEADERSHIP RECEPTION DEPARTMENTAL CHARGES $ 40 FOR FM AND EXEC EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MYPOINT RECEPTION AND UNITED WAY YOUNG LEADERSHIP RECEPTION DEPARTMENTAL CHARGES $ 71 FOR FM AND EXEC EXPENSES Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - EWI MEETING FOR YVONNE MERCADO DEPARTMENTAL CHARGES FOR FM EXEC EXPENSES BUSINESS MEAL - MEALS AT THE STAR EAST CONFERANCE RESTAURANT FOOD PURCHASE STAREAST CONFERANCE BUSINESS MEAL - MEALS AT THE STAR EAST CONFERANCE RESTAURANT FOOD PURCHASE STAREAST CONFERANCE BUSINESS MEAL - MEALS AT THE STAR EAST CONFERANCE RESTAURANT FOOD PURCHASE STAREAST CONFERANCE BUSINESS MEAL - MEALS AT THE STAR EAST CONFERANCE RESTAURANT FOOD PURCHASE STAREAST CONFERANCE BUSINESS MEAL - MEALS AT THE STAR EAST CONFERANCE RESTAURANT FOOD PURCHASE STAREAST CONFERANCE BUSINESS MEAL - MEALS AT THE STAR EAST CONFERANCE RESTAURANT FOOD PURCHASE STAREAST CONFERANCE BUSINESS MEAL - MEALS AT THE STAR EAST CONFERANCE RESTAURANT FOOD PURCHASE STAREAST CONFERANCE BUSINESS MEAL - MEALS AT THE STAR EAST CONFERANCE RESTAURANT FOOD PURCHASE STAREAST CONFERANCE BUSINESS MEAL - MEALS AT THE STAR EAST CONFERANCE RESTAURANT FOOD PURCHASE STAREAST CONFERANCE BUSINESS MEAL - MEALS AT THE STAR EAST CONFERANCE RESTAURANT FOOD PURCHASE STAREAST CONFERANCE BUSINESS MEAL - AECT TDU RATE DESIGN MTG - WATER/SNACK FOR SELF TDU RATE DESIGN MEETING BUSINESS MEAL - AECT TDU RATE DESIGN MTG - BRKFST FOR SELF TDU RATE DESIGN MEETING BUSINESS MEAL - AECT LSB 5/15/14 - BREAKFAST FOR SELF AECT LEGE STAFF BRIEFING 15MAY2014 BUSINESS MEAL - TCCRI ENERGY SUMMIT - TRAVEL BREAKFAST FOR SELF TCCRI WOMEN'S ENERGY SUMMIT BUSINESS MEAL - TCCRI ENERGY SUMMIT - TRAVEL BREAKFAST FOR SELF TCCRI WOMEN'S ENERGY SUMMIT BUSINESS MEAL - LEGISLATIVE ATLAS TRAINING 2014 TELICON ATLAS LEGE TRAINING 2014 - LUNCH BUSINESS MEAL - LEGISLATIVE ATLAS TRAINING 2014 TELICON ATLAS LEGE TRAINING 2014 - LUNCH BUSINESS MEAL - LEADERSHIP ACADEMY TEAM MEETING 4/29/14 LEADERSHIP ACADEMY - LUNCHES BUSINESS MEAL - LEADERSHIP ACADEMY TEAM MEETING 5/1/14 LEADERSHIP ACADEMY - LUNCHES $4 Y Y $ 140 GENERAL MEETING AND BUSINESS REFRESHMENTS - UNITED WAY LEADERSHIP RECEPTION DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 33 $2 $2 $1 $1 $3 $2 $2 $1 $2 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4 Y $ 4 GENERAL MEETING AND BUSINESS REFRESHMENTS - JOE GRESHAM'S BIRTHDAY CAKE DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - SMP BIRTHDAY CELEBRATION DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR JOE GRESHAM'S CNP ANNIVERSARY DEPARTMENTAL CHARGES FOR FM AND EXEC $ 4 EXPENSES $ 47 GENERAL MEETING AND BUSINESS REFRESHMENTS - J A AWARDS CEREMONY DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES 3046 3047 3048 3049 3050 3051 3052 3053 3054 3055 3056 3057 3058 3059 3060 3061 3062 3063 3064 3065 $ 50 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $4 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 28 of 119, Workpaper 9 3066 3067 3068 3069 3070 3071 3072 3073 3074 3075 3076 3077 3078 3079 3080 3081 3082 3083 3084 3085 3086 3087 3088 3089 3090 3091 3092 3093 3094 3095 3096 3097 3098 3099 3100 3101 3102 3103 3104 3105 3106 3107 3108 3109 3110 3111 3112 3113 3114 3115 3116 3117 3118 3119 3120 3121 3122 3123 3124 3125 3126 SONIC DRIVE IN #5417 SONIC DRIVE IN #5417 STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI AUNTIE ANNES TX 128 AB AUNTIE ANNES TX 128 AB AUNTIE ANNES TX 128 AB BUC-EE'S #28 BUC-EE'S #28 DNC TRAVEL - AUSTI DNC TRAVEL - AUSTI DOUBLETREE SUITES ASTN DOUBLETREE SUITES ASTN EDEN ROC BEACH RESORT EDEN ROC BEACH RESORT HUDSON NEWS HOUSTN HBB HUDSON NEWS HOUSTN HBB HUDSON NEWS HOUSTN HBB HUDSON NEWS HOUSTN HBB HUDSON NEWS HOUSTN HBB PAPPASITO'S CANTI Q80 PEET'S COFFEE & TEA TEXADELPIA WENDY'S 123 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE PANDA-MAIN TERMINAL Q7 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING AXEL S BONFIRE20358594 BUCA DI BEPPO-MINNEAPO CARRABBAS 4401 CHICK-FIL-A #00316 FRANKS PIZZA FRANKS PIZZA FRENCHY'S CHICKEN GOODE COMPANY CATERING GUADALAJARA DEL CENTRO GUADALAJARA DEL CENTRO HELL'S KITCHEN JASON'S DELI # 060 Q64 JASON'S DELI # 117 Q64 LITTLE PAPPAS SEAFOOD NINFAS EXPRESS PIZZA HUT #28583 PIZZA HUT #28583 RB-MINNEAPOLIS ROMANOS 1025 ZYDECO LOUISIANA DINER RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 7/24/2014 7/24/2014 7/24/2014 7/24/2014 8/27/2014 11/20/2014 11/20/2014 11/20/2014 11/20/2014 4/14/2014 7/24/2014 11/20/2014 11/20/2014 2/20/2014 2/20/2014 2/20/2014 2/20/2014 5/8/2014 8/27/2014 11/20/2014 10/24/2014 4/14/2014 10/24/2014 1/24/2014 2/20/2014 2/20/2014 5/8/2014 5/27/2014 10/24/2014 11/20/2014 11/20/2014 10/30/2014 4/1/2014 4/1/2014 4/30/2014 6/20/2014 6/20/2014 6/10/2014 3/12/2014 3/27/2014 6/10/2014 6/20/2014 9/10/2014 3/27/2014 10/31/2014 6/20/2014 6/20/2014 3/12/2014 12/18/2014 4/30/2014 4/30/2014 4/30/2014 6/20/2014 10/31/2014 6/10/2014 3/27/2014 3/27/2014 6/10/2014 6/10/2014 9/10/2014 10/31/2014 $4 $2 $6 $3 $7 $5 $2 $6 $6 $9 $9 $ 14 $ 15 $ 45 $ 45 $3 $3 $6 $4 $4 $8 $2 $ 12 $9 $2 $2 $2 $5 $4 $7 $2 $ 10 $9 $ 11 $ 230 $ 89 $ 107 $ 212 $ 2,080 $ 67 $ 94 $ 297 $ 268 $ 248 $ 274 $ 45 $ 589 $ 2,474 $ 184 $ 314 $ 186 $ 291 $ 88 $ 240 $ 228 $ 17 $ 69 $ 20 $ 20 $ 17 $ 23 3127 SHIPLEY DONUTS 12/18/2014 $ 24 3128 3129 3130 3131 3132 3133 3134 3135 3136 3137 3138 3139 3140 3141 3142 3143 3144 3145 3146 3147 3148 3149 3150 3151 3152 3153 3154 3155 3156 3157 3158 3159 3160 3161 3162 3163 3164 3165 3166 3167 3168 3169 3170 3171 3172 3173 3174 3175 3176 3177 3178 3179 3180 3181 3182 3183 3184 4/30/2014 4/30/2014 3/27/2014 5/2/2014 5/28/2014 12/23/2014 5/28/2014 5/28/2014 5/28/2014 7/2/2014 7/2/2014 10/13/2014 10/13/2014 10/13/2014 12/23/2014 5/28/2014 5/28/2014 7/2/2014 3/13/2014 2/3/2014 2/3/2014 6/2/2014 5/8/2014 6/30/2014 2/19/2014 4/4/2014 7/21/2014 8/11/2014 7/17/2014 7/17/2014 7/17/2014 7/17/2014 7/17/2014 8/11/2014 8/11/2014 8/11/2014 7/17/2014 7/17/2014 8/11/2014 8/11/2014 8/11/2014 7/17/2014 7/17/2014 8/11/2014 7/17/2014 8/11/2014 8/11/2014 7/17/2014 7/17/2014 7/17/2014 7/17/2014 8/11/2014 8/11/2014 7/17/2014 7/17/2014 7/17/2014 7/17/2014 $ 29 $ 55 $ 190 $ 10 $ 19 $ 10 $ 11 $7 $7 $7 $7 $6 $ 10 $6 $ 10 $6 $6 $7 $ 13 $ 14 $ 14 $ 130 $ 117 $ 66 $ 66 $ 66 $ 66 $9 $ 19 $9 $2 $7 $7 $5 $8 $ 15 $ 42 $ 61 $ 14 $ 13 $5 $ 78 $ 10 $ 11 $ 18 $4 $ 22 $2 $ 15 $3 $ 36 $ 25 $ 14 $ 20 $ 10 $9 $ 12 SHIPLEY DONUTS UNIVERS SHIPLEY DONUTS UNIVERS YUM YUMS BOSTON MARKET 0654 BOSTON MARKET 0654 BOSTON MARKET 0654 BOSTON MARKET 0723 BURGER KING #17336 Q07 BURGER KING #17336 Q07 BURGER KING #17336 Q07 BURGER KING #17336 Q07 BURGER KING #17336 Q07 BURGER KING #17336 Q07 BURGER KING #17336 Q07 BURGER KING #17877 Q07 SUBWAY 00111500 SUBWAY 00111500 SUBWAY 00111500 SUBWAY 03225380 ALONTI CAFE & CATERING ALONTI CAFE & CATERING CARINO'S ITALIAN #71 CORNER BAKERY CAFE 022 DESSERT GALLERY - MOTO DESSERT GALLERY ECOMME DESSERT GALLERY ECOMME DESSERT GALLERY ECOMME KRISPY KREME DOUGH AMC CAROLINA PAV #0681 BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BOJANGLES 470 01004704 CAFE SOUTH CARRABBAS 8405 CHEESECAKE CHARLOTTE CHILI'S TYVOLA CHILI'S TYVOLA DD/BR #349238 Q35 DEL FRISCOS #8604 DENNY'S #8870 DENNY'S #8870 DON PEDRO MEXICAN REST DUNKIN #347355 Q35 HOOTERS OF UPTOWN CHAR JACK IN THE BOX 680QPS JACK IN THE BOX 680QPS JACK IN THE BOX 680QPS JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G M CHILI S 12208104 ON THE BORDER PAPA JOHN'S/SALSARITAS PEET'S COFFEE & TEA SHOWMARS SOUTHPARK $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - TCCRI ENERGY SUMMIT - TRAVEL DINNER FOR SELF TCCRI WOMEN'S ENERGY SUMMIT BUSINESS MEAL - TCCRI ENERGY SUMMIT - TRAVEL DINNER FOR SELF TCCRI WOMEN'S ENERGY SUMMIT BUSINESS MEAL - TCCRI ENERGY SUMMIT - TRAVEL LUNCH FOR SELF TCCRI WOMEN'S ENERGY SUMMIT BUSINESS MEAL - TCCRI ENERGY SUMMIT - TRAVEL LUNCH FOR SELF TCCRI WOMEN'S ENERGY SUMMIT TRAVEL MEAL - TRAVEL MEAL FOR SELF ENTEXTX LEGE 2015 AGENDA PLANNING TRAVEL MEAL - AECT REG MSC & TERP - TRAVEL MEAL FOR SELF AECT REG MSC & TERP MTGS 29OCT2014 TRAVEL MEAL - AECT REG MSC & TERP - TRAVEL MEAL FOR SELF AECT REG MSC & TERP MTGS 29OCT2014 TRAVEL MEAL - GCPA WOMEN'S CONF 2014 - TRAVEL MEAL FOR SELF GCPA EMPOWERING WOMEN LEADERSHIP CONF 2014 TRAVEL MEAL - GCPA WOMEN'S CONF 2014 - TRAVEL MEAL FOR SELF GCPA EMPOWERING WOMEN LEADERSHIP CONF 2014 TRAVEL MEAL - AECT OFFSITE MTG - TRAVEL LUNCH AT AIRPORT FOR SELF AECT OFFSITE PLANNING MTG 2-4APR2014 TRAVEL MEAL - AECT REG MSC - TRAVEL LUNCH FOR SELF AECT REGULATED MSC MEETING 18JUN2014 TRAVEL MEAL - GCPA EMPOWERING WOMEN LEADERSHIP CONF 2014 TRAVEL MEAL - GCPA EMPOWERING WOMEN LEADERSHIP CONF 2014 TRAVEL MEAL - PAC NAT'L GR CONF 2014 - TRAVEL LUNCH FOR SELF, DEADRICK PAC NAT'L GRASSROOTS CONFERENCE 2014 TRAVEL MEAL - PAC NAT'L GR CONF 2014 - TRAVEL LUNCH FOR SELF, DEADRICK PAC NAT'L GRASSROOTS CONFERENCE 2014 TRAVEL MEAL - PAC NAT'L GR CONF 2014 - TRAVEL BREAKFAST FOR SELF PAC NAT'L GRASSROOTS CONFERENCE 2014 TRAVEL MEAL - PAC NAT'L GR CONF 2014 - TRAVEL BREAKFAST FOR SELF PAC NAT'L GRASSROOTS CONFERENCE 2014 TRAVEL MEAL - AECT LSB - BREAKFAST AT AIRPORT FOR SELF AECT LEGE STAFF BRIEFING 20MAR14 TRAVEL MEAL - TRAVEL BREAKFAST FOR SELF ENTEXTX LEGE 2015 AGENDA PLANNING TRAVEL MEAL - AECT LOBBY MTG - TRAVEL BREAKFAST FOR SELF AECT LOBBY MEETING (NO CALL IN) TRAVEL MEAL - GCPA FALL 2014 CONF - TRAVEL MEAL FOR SELF GCPA FALL CONFERENCE 2014 TRAVEL MEAL - AECT OFFSITE MTG - BOTTLE WATER FOR SELF AT AIRPORT AECT OFFSITE PLANNING MTG 2-4APR2014 TRAVEL MEAL - GCPA FALL 2014 CONF - TRAVEL MEAL FOR SELF GCPA FALL CONFERENCE 2014 TRAVEL MEAL - TRAVEL LUNCH FOR SELF AUS OFC ADMINISTRATIVE OFFICE ACTIVITIES TRAVEL MEAL - PAC NAT'L GR CONF 2014 - BOTTLED WATER FOR SELF AT AIRPORT PAC NAT'L GRASSROOTS CONFERENCE 2014 TRAVEL MEAL - PAC NAT'L GR CONF 2014 - BOTTLED WATER FOR SELF AT AIRPORT PAC NAT'L GRASSROOTS CONFERENCE 2014 TRAVEL MEAL - CNP QTRLY REGULATORY MTG - TRAVEL SNACK FOR SELF REGULATORY QUARTERLY MTG TRAVEL MEAL - TRAVEL MEAL FOR SELF - RAINMAKER AWARDS EVENT RITTER RAINMAKER AWARED EVENT 8MAY14 TRAVEL MEAL - GCPA FALL 2014 CONF - WATER AT CONF GCPA FALL CONFERENCE 2014 TRAVEL MEAL - AECT REG MSC & TERP - TRAVEL LUNCH FOR SELF AECT REG MSC & TERP MTGS 29OCT2014 TRAVEL MEAL - AECT REG MSC & TERP - TRAVEL LUNCH FOR SELF AECT REG MSC & TERP MTGS 29OCT2014 TRAVEL MEAL - TRAVEL MEAL USER ADVISORY BOARD MEETING - EMETER/SIEMENS TRAVEL MEAL - DINNER 1ST NIGHT OF TRAVEL DATA ANALYTICS CONFERENCE TRAVEL MEAL - DINNER - DAY OF RETURN...FLIGHT @8:10PM ARRIVED HOUS ~MIDNIG DATA ANALYTICS CONFERENCE BUSINESS MEAL - LUNCH FOR SME'S(WORKED DURING LUNCH GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHIRELY, SHAMYRA AND JOSE 05/08 MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHIRLEY,SHAMYRA AND JOSE IN MN MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR APRIL BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - FOOD FOR 30 MIN MANDATORY LUNCHES FOR CALL CENTER GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR COOK OFF MEETING GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR COOK OFF TEAM MEETING GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR MCCOLUM BIRTHDAY GENERAL MONTLHY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM JULY BIRTHDAYS GENERAL MONTHLY EXSPENCE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM DECEMBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM AUGUST BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHIRLEY AND SHAMYRA IN MN 5/5 MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SME'S AND SUPERVISORS 06/05 GENERAL MONTLHY EXSPENSE REPORT BUSINESS MEAL - FOOD FOR 30 MIN MANDATORY LUNCHES FOR CALL CENTER GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR HIGHTOWER TEAM OCTOBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SME'S WORKING THRU LUNCH GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SME'S WORKING DURING LUNCH GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SUPERVISORS DURING TRAIN THE TRAINER(SYSTEM ISSUES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHIRLEY, SHAMYRA AND JOSE IN MN MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM SEPTEMBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM MAY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR DECEMBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR LISA GRUBBS 15TH ANNIVERSARY GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR TEAM APRIL BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR TEAM MAY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR TEAM JULY BIRTHDAYS GENERAL MONTHLY EXSPENCE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR AUGUST BIRTHDAY CELEBRATIONS GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR HIGHTOWER TEAM AND PALMER TEAM GENERAL MONTHLY EXSPENSE REPORT Y $0 $0 $0 $1 $1 $1 $1 $0 $0 $0 $0 $0 $1 $0 $1 $0 $0 $0 $1 $0 $0 $0 $9 $5 $5 $5 $5 $0 $1 $0 $0 $0 $0 $0 $0 $1 $2 $2 $1 $1 $0 $3 $0 $0 $1 $0 $1 $0 $1 $0 $1 $1 $1 $1 $0 $0 $0 Y Y Y Y N N N N N Y Y Y Y Y Y N N Y Y Y Y Y N N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS AND KOLACHES FOR MEETING WITH WFM GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS AND KOLACHES FOR TEAM MEETING GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR SME'S DURING TESTING GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - ENROUTE TO KATY SC MPLS MIGRATION BUSINESS MEAL BUSINESS MEAL - LUNCH OR DINNER MEAL DINNER MEAL BUSINESS MEAL - MEAL AFTER WORK HOURS BUSINESS MEAL - LUNCH OR DINNER MEAL DINNER MEAL BUSINESS MEAL - LUNCH OR DINNER MEAL DINNER MEAL BUSINESS MEAL - LUNCH OR DINNER MEAL DINNER MEAL BUSINESS MEAL - SUGAR LAND WIFI SC LUNCH LUNCH AT SUGAR LAND SC BUSINESS MEAL - SUGAR LAND WIFI SC LUNCH LUNCH AT SUGAR LAND SC BUSINESS MEAL - MEAL AFTER SUGAR LAND WLC UPGRADE MEAL AFTER SUGAR LAND SC WORK BUSINESS MEAL - MEAL AFTER SUGAR LAND SWITCH - WLC PROJECT MEAL AFTER SUGAR LAND SWITCH SWAP BUSINESS MEAL - MEAL AFTER SUGAR LAND SWITCH - WLC PROJECT MEAL AFTER SUGAR LAND SWITCH SWAP BUSINESS MEAL - A MEAL AFTER LATE WORK PROJECT MEAL AFTER WORK HOURS BUSINESS MEAL - LUNCH OR DINNER MEAL DINNER MEAL BUSINESS MEAL - LUNCH OR DINNER MEAL DINNER MEAL BUSINESS MEAL - SUGAR LAND WIFI SC LUNCH LUNCH AT SUGAR LAND SC BUSINESS MEAL - BOUGHT LUNCH AND WORKED ON NAC NAC LUNCH BUSINESS MEAL - WORKING LUNCH ON SNOW DAY JANUARY 2014 EXPENSES - LARRY KUNKLE BUSINESS MEAL - WORKING LUNCH ON SNOW DAY JANUARY 2014 EXPENSES - LARRY KUNKLE BUSINESS MEAL - CELEBRATE 30 YEAR ANNIVERSARY FOR BERNICE AMOS MAY 2014 EXPENSES - LARRY KUNKLE BUSINESS MEAL - BIRTHDAY BREAKFAST GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - JUNE BIRTHDAY CAKE GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CAKE - JANUARY BIRTHDAYS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CAKE - MARCH GENERAL DEPT EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - JULY BIRTHDAY CAKE GENERAL EXPENSES BUSINESS MEAL - CRM GO LIVE TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - BREAKFAST CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $1 $1 $0 $0 $0 $0 $9 $5 $5 $5 $5 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 29 of 119, Workpaper 9 3185 3186 3187 3188 3189 3190 3191 3192 3193 3194 3195 3196 3197 3198 3199 3200 3201 3202 3203 3204 3205 3206 3207 3208 3209 3210 3211 3212 3213 3214 3215 3216 3217 3218 3219 3220 3221 3222 3223 3224 3225 3226 3227 3228 3229 3230 3231 3232 3233 3234 3235 3236 3237 3238 3239 3240 3241 3242 3243 3244 3245 3246 3247 3248 3249 3250 3251 3252 3253 3254 3255 3256 3257 3258 3259 3260 3261 3262 SWEETWATERS SPORTS BAR THE STABLE CAFE THE TOWN TAVERN OF BLO USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING WENDY'S 9653 WENDYS YORKMONT CAFE YORKMONT CAFE YORKMONT CAFE CVS PHARMACY #6834 Q03 AMERICAN MARKETING ASS AMERICAN MARKETING ASS BIRRAPORETTIS - HOUSTO PHOENICIA SPECIALTY FO STARBUCKS #06409 HOUST CALIFORNIA PIZZA 150 CYPRESS GRILLE-FRISCO CYPRESS GRILLE-FRISCO EMBASSY SUITES FUDDRUCKER'S #438 BLONDIES SPORT BAR CALIFORNIA PIZ30400154 COOK AND COLLINS CRAVE-DOWNTOWN E6 BURGER KING20352027 FRENCH MEADOW 32324782 GOLD COAST THE BUFFET HASH HOUSE A GO GO LA SALSA CANTINA MACY S EAST #230 MACY S EAST #230 MCCORMICK SCHMICKS MCDONALD'S M4873 MIRAGE HOTEL & CASINO MIRAGE HOTEL & CASINO OUTBACK 3218 PANERA BREAD #1318 RB-MINNEAPOLIS STEIN ERIKSEN LODGE TREASURE ISLAND GILLEY TREEBEARDS - TUNNEL WENDY'S #5587 BRIGHT ANGEL DININGBA FRENCHY'S CHICKEN GUADALAJARA DEL CENTRO HEB #551 IHOP 1513 SOUTHERN CLASSIC CHICK APPLEBEES 900398290034 ARBYS 1031 BURGER KING #2915 Q07 CHICK-FIL-A #03091 FOUR PEAKS BREWING COM HILTON HOTELS HILTON HOTELS HILTON RESTAURANT HILTON RESTAURANT HILTON RESTAURANT IHOP 1513 KING WONG CHINESE FOOD LJS #7831 LONGHORN STEAK00054619 LONGHORN STEAK00054619 MCDONALD'S F7962 PAPPADEAUX SEAFOOD KIT PF CHANGS #2800 POPEYES CHICKEN #8 POPEYES CHICKEN #8 QT 400 05004007 RED LOBSTER US00003541 SALTGRASS-BOSSIER CITY SHANES YOUREE DR WENDYS WHATABURGER #1038 Z TEJAS CHANDLER #109 Z TEJAS CHANDLER #109 7/17/2014 8/11/2014 8/11/2014 7/17/2014 7/17/2014 8/11/2014 7/17/2014 7/17/2014 7/17/2014 7/17/2014 8/11/2014 5/6/2014 9/10/2014 10/1/2014 6/17/2014 6/17/2014 9/10/2014 10/8/2014 10/8/2014 10/8/2014 10/8/2014 10/8/2014 7/9/2014 7/9/2014 6/6/2014 6/6/2014 6/6/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 6/6/2014 6/6/2014 6/6/2014 7/9/2014 7/9/2014 7/9/2014 7/9/2014 6/6/2014 6/6/2014 7/9/2014 7/9/2014 9/15/2014 12/2/2014 6/2/2014 4/17/2014 4/17/2014 4/17/2014 6/2/2014 2/25/2014 5/21/2014 6/2/2014 6/2/2014 6/2/2014 5/21/2014 3/17/2014 3/17/2014 2/25/2014 3/17/2014 3/17/2014 6/2/2014 6/2/2014 6/2/2014 5/21/2014 6/2/2014 3/17/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 2/25/2014 3/17/2014 6/2/2014 2/25/2014 5/21/2014 6/2/2014 $ 13 $ 24 $ 22 $1 $1 $1 $7 $9 $9 $8 $8 $ 14 $ 114 $ 104 $ 90 $ 51 $5 $ 31 $7 $7 $ 15 $8 $ 17 $ 30 $ 85 $ 54 $7 $ 11 $ 14 $ 22 $ 12 $ 15 $ 19 $ 71 $8 $ 22 $ 22 $ 20 $ 18 $ 48 $ 14 $ 19 $ 36 $5 $ 48 $ 97 $ 238 $ 121 $ 41 $ 65 $ 21 $7 $7 $9 $ 12 $9 $9 $ 39 $ 16 $ 35 $ 12 $ 22 $ 11 $ 24 $ 20 $9 $ 33 $ 28 $7 $7 $3 $ 26 $ 58 $ 68 $9 $ 12 $8 $ 11 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $1 $ 16 $ 14 $ 12 $7 $1 $3 $1 $1 $1 $1 $1 $2 $7 $4 $1 $1 $1 $2 $1 $1 $2 $6 $1 $2 $2 $2 $1 $4 $1 $1 $3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 3263 3264 3265 3266 BROOKSHIRES 18 CVS PHARMACY #3500 DUNKIN #304991 Q35 FAMILY DOLLAR #1412 3/17/2014 6/2/2014 6/2/2014 2/25/2014 $ 24 $ 10 $ 31 $ 10 $0 $0 $0 $0 3267 FRYS-FOOD-DRG #135 3268 KROGER #0539 3269 KROGER #0539 6/2/2014 2/25/2014 3/17/2014 3270 RANDALLS STORE00017731 3271 3272 3273 3274 3275 3276 3277 3278 3279 3280 3281 3282 3283 3284 3285 3286 3287 3288 3289 3290 3291 3292 3293 3294 3295 3296 3297 3298 3299 3300 3301 SOUTHERN MAID SOUTHERN MAID TARGET 00009506 PAPPAS BAR-B-Q #664Q80 SPAGHETTI WRHOUSE 802 FOOD TOWN&PHARMACY20 SAMSCLUB #8244 SAMSCLUB #8244 SHIPLEY DONUTS SHIPLEY DONUTS TIFFS TREATS HOUSTON L 888 CHINESE RESTAURANT ARAMARK FOOD COURT ARAMARK FOOD COURT ARAMARK FOOD COURT ARAMARK HILTON HOTEL ARAMARK HILTON HOTEL ARAMARK HILTON HOTEL ARAMARK HILTON HOTEL ARAMARK HILTON HOTEL ARAMARK HILTON HOTEL ARAMARK HILTON HOTEL ARAMARK HILTON HOTEL ARAMARK HILTON HOTEL ARAMARK UNIV OF HOUSTO AU BON PAIN 28088441 AU BON PAIN 28088441 BENIHANA HO BUFFALO WILD WINGS 044 BUFFALO WILD WINGS 044 CHILI'S SOUTHPOINT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM GO LIVE TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - SODA CRM GO LIVE TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM HYPERCARE SUPPORT TRAVEL MEAL - CRM GO LIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CRM TRAINING CLASS TRAINING SUPPLIES BUSINESS MEAL - AMA AUGUST PROFESSIONAL MEETING AND LUNCH CELL, PROFESSIONAL LUNCH BUSINESS MEAL - PROFESSIONAL DEVELOPMENT CELL PHONE, PROFESSIONAL MEETINGS BUSINESS MEAL - INTRANET WEB PROJECTS. CELL AND MEAL EXPENSES BUSINESS MEAL - FIRST DAY BUSINESS LUNCH TO DISCUSS ASSIGNMENTS. CELL AND MEAL EXPENSES BUSINESS MEAL - MEETING TO DISCUSS JOB ASSIGNMENTS. CELL, PROFESSIONAL LUNCH TRAVEL MEAL - DINNER WHILE AT CONFERENCE TX PAYROLL CONFERENCE TRAVEL MEAL - BREAKFAST AT CONFERENCE IN HOTEL TX PAYROLL CONFERENCE TRAVEL MEAL - BREAKFAST AT CONFERENCE IN HOTEL TX PAYROLL CONFERENCE TRAVEL MEAL - ROOM SERVICE TX PAYROLL CONFERENCE TRAVEL MEAL - DINNER WHILE AT CONFERENCE TX PAYROLL CONFERENCE BUSINESS MEAL - TALEO CONFERENCE BUSINESS MEAL - TALEO CONFERENCE BUSINESS MEAL - STAFF MEETING GENERAL EXPENSE BUSINESS MEAL - RECORDS MANAGEMENT TRIP RECORDS MANAGEMENT BUSINESS MEAL - MINNESOTA TRIP - RECORDS RECORDS MANAGEMENT BUSINESS MEAL - HIREVUE CONFERENCE ATTEND HIREVUE CONFERENCE BUSINESS MEAL - TALEO CONFERENCE BUSINESS MEAL - TALEO CONFERENCE BUSINESS MEAL - TALEO CONFERENCE BUSINESS MEAL - RECORDS MANAGEMENT TRIP RECORDS MANAGEMENT BUSINESS MEAL - RECORDS MANAGEMENT TRIP RECORDS MANAGEMENT BUSINESS MEAL - RECORDS MANAGEMENT TRIP RECORDS MANAGEMENT BUSINESS MEAL - TALEO CONFERENCE BUSINESS MEAL - TALEO CONFERENCE BUSINESS MEAL - TALEO CONFERENCE BUSINESS MEAL - TALEO CONFERENCE BUSINESS MEAL - RECORDS MANAGEMENT TRIP RECORDS MANAGEMENT BUSINESS MEAL - RECORDS MANAGEMENT TRIP RECORDS MANAGEMENT BUSINESS MEAL - HIREVUE CONFERENCE ATTEND HIREVUE CONFERENCE BUSINESS MEAL - TALEO CONFERENCE BUSINESS MEAL - LUNCH MEETING GENERAL EXPENSES BUSINESS MEAL - RELOCATION CONFERENCE GENERAL EXPENSE REIMBURSEMENT BUSINESS MEAL - LUNCH FOR ANTONYA PHILLIPS,SINAHI ONTIVEROS, AND SUSAN MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX BUSINESS MEAL - POWER CHIPS LUNCH FOR GRUBBS FEBRUARY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR PADMORE FEBRUARY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR GRUBBS FEBRUARY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR SUSAN,ANTONYA AND EBENEZER IN PHOENIX MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX BUSINESS MEAL - POWER CHIPS LUNCH FOR SHREVE HOME AGENTS GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SUSAN CORONADO GENERAL MONTLHY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SUSAN 04/07 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - LUNCH FOR SUSAN 04/01 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - DINNER FOR SUSAN 04/10 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - DINNER FOR SUSAN CORONADO GENERAL MONTLHY EXSPENSE REPORT TRAVEL MEAL - GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SARAH MCCLELLAND AND ROSEMARIE RINCON GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SARAH MCCLELLAND GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR ATONDRA TUCKER GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SUSAN 04/12 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - LUNCH FOR SUSAN 04/13 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - LUNCH FOR SUSAN 4/11 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - DINNER FOR SUSAN CORONADO GENERAL MONTLHY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SUSAN 03/26 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - BREAKFAST FOR SARAH MCCLELLAND AND ATONDRA TUCKER GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SUSAN 03/31 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - LUNCH FOR SUSAN 04/04 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - LUNCH FOR SUSAN 03/27 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - LUNCH FOR SUSAN 4/08 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - BREAKFAST FOR SUSAN 04/04 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - DINNER FOR SUSAN 4/03 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - DINNER FOR SARAH MCCLELLAND AND ROSEMARIE RINCON WHILE IN SH GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SARAH MCCLLENAND AND ATONDRA TUCKER WHILE IN SHREV GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SUSAN 4/17 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX TRAVEL MEAL - BREAKFAST FOR SARAH AND ROSEMARIE GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SUSAN GENERAL MONTLHY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SUSAN 04/01 MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR HOME AGENTS BIRTHDAY CELEBRATION GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SUSAN MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR TRAINING CLASS MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR HOME AGENTS WHILE IN OFFICE GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y $ 13 $9 $ 69 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR SUSAN WHILE IN PHOENIX MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR TEAM MEETING GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR HOME AGENTS GENERAL MONTHLY EXSPENSE REPORT Y Y Y 4/17/2014 $ 31 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR PADMORE TEAM FEBRUARY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT Y 2/25/2014 3/17/2014 6/2/2014 11/6/2014 12/29/2014 9/29/2014 12/29/2014 12/29/2014 6/24/2014 9/2/2014 5/13/2014 11/10/2014 11/14/2014 11/14/2014 11/14/2014 4/17/2014 4/17/2014 4/17/2014 11/10/2014 11/10/2014 11/10/2014 11/10/2014 11/10/2014 11/10/2014 4/17/2014 11/14/2014 11/14/2014 8/8/2014 7/7/2014 10/24/2014 7/7/2014 $ 31 $ 33 $ 14 $ 76 $ 254 $ 11 $ 21 $ 63 $ 42 $ 14 $ 38 $ 192 $ 10 $ 10 $ 10 $ 17 $ 50 $ 43 $ 16 $ 16 $ 16 $ 17 $ 17 $ 17 $8 $ 17 $ 17 $ 337 $ 772 $ 271 $ 257 $0 $0 $0 $3 $8 $0 $1 $2 $1 $0 $1 $ 15 $1 $0 $0 $1 $0 $3 $1 $0 $0 $1 $0 $0 $1 $1 $0 $ 26 $ 60 $ 21 $ 20 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR SHREVEPORT AGENTS WHILE IN OFFICE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR TEAM MEETING GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS/SNACK FOR SUSAN MONTHLY EXSPENSE REPORT FOR TRAVEL TO PHOENIX BUSINESS MEAL - DEPARTMENT MEETING MEETING BUSINESS MEAL - CHRISTMAS PARTY BUSINESS GENERAL MEETING AND BUSINESS REFRESHMENTS - CHECKPRINT TONER AND MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - BUSINESS GENERAL MEETING AND BUSINESS REFRESHMENTS - CHRISTMAS PARTY BUSINESS GENERAL MEETING AND BUSINESS REFRESHMENTS - TONER/ MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - OFFICE EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BUSINESS MEETING BUSINESS MEAL - CO-OP STREETLIGHT TOUR GENERAL EXPENSES FOR THE MONTH OF OCTOBER 2014 BUSINESS MEAL - LUNCH ACCOUNTING & SERVICE CONSULTANT EVENTS BUSINESS MEAL - LUNCH ACCOUNTING & SERVICE CONSULTANT EVENTS BUSINESS MEAL - LUNCH ACCOUNTING & SERVICE CONSULTANT EVENTS BUSINESS MEAL - UOFH SERVICE CONSULTANT INTERVIEWS GENERAL EXPENSES FOR THE MONTH OF MARCH 2014 BUSINESS MEAL - UOFH SERVICE CONSULTANT INTERVIEWS GENERAL EXPENSES FOR THE MONTH OF MARCH 2014 BUSINESS MEAL - UH CAMPUS INTERVIEWS GENERAL EXPENSES FOR THE MONTH OF MARCH 2014 BUSINESS MEAL - UH ACCOUNTING INTERVIEWS GENERAL EXPENSES FOR THE MONTH OF OCTOBER 2014 BUSINESS MEAL - UH ACCOUNTING INTERVIEWS GENERAL EXPENSES FOR THE MONTH OF OCTOBER 2014 BUSINESS MEAL - UH ACCOUNTING INTERVIEWS GENERAL EXPENSES FOR THE MONTH OF OCTOBER 2014 BUSINESS MEAL - LUNCH GENERAL EXPENSES FOR THE MONTH OF OCTOBER 2014 BUSINESS MEAL - LUNCH GENERAL EXPENSES FOR THE MONTH OF OCTOBER 2014 BUSINESS MEAL - LUNCH GENERAL EXPENSES FOR THE MONTH OF OCTOBER 2014 BUSINESS MEAL - UH CAMPUS INTERVIEWS GENERAL EXPENSES FOR THE MONTH OF MARCH 2014 BUSINESS MEAL - LUNCH INTERVIEWS AT TX A&M & TX STATE BUSINESS MEAL - LUNCH INTERVIEWS AT TX A&M & TX STATE BUSINESS MEAL - INTERN STREET LIGHT TOUR & LUNCH #1 GENERAL EXPENSES FOR THE MONTH OF JULY 2014 BUSINESS MEAL - 2014 SUMMER NETWORKING EVENT GENERAL EXPENSES FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - CO-OP/INTERN WELCOME MIXER TRAVEL EXPENSES FOR LSU RECRUITING EVENTS BUSINESS MEAL - INTERN TECH TOUR & LUNCH #1 GENERAL EXPENSES FOR THE MONTH OF JUNE 2014 Y Y Y Y Y N N Y N N N Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $0 $1 $1 $0 $1 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 30 of 119, Workpaper 9 3302 3303 3304 3305 3306 3307 3308 3309 3310 3311 3312 3313 3314 3315 3316 3317 3318 3319 3320 3321 3322 3323 3324 3325 3326 3327 3328 3329 3330 3331 3332 3333 3334 3335 3336 3337 3338 3339 3340 3341 3342 3343 3344 3345 3346 3347 3348 3349 3350 3351 3352 3353 3354 3355 3356 3357 3358 3359 3360 3361 3362 3363 3364 3365 3366 3367 3368 3369 3370 3371 3372 3373 3374 3375 3376 3377 3378 3379 3380 3381 3382 3383 3384 3385 3386 3387 3388 3389 3390 3391 3392 3393 3394 3395 3396 3397 3398 3399 3400 3401 3402 3403 3404 3405 3406 3407 CHIMY'S - COLLEGE CHIMY'S - COLLEGE COMPASS GROUP 21265053 COMPASS GROUP 21265053 CRUMLY COGWHEELS GRINGO'S MEXICAN K GRINGO'S MEXICAN K GUADALAJARA DEL CENTRO KERBEY LANE CAFE, INC. KERBEY LANE CAFE, INC. LITTE PAPPASITO'S #022 LORING PASTA BAR MCDONALD'S F36413 MOONSHINE PATIO BAR & MOONSHINE PATIO BAR & MOONSHINE PATIO BAR & MOONSHINE PATIO BAR & OLIVE AND JUNE ORIGINAL NINFA'S, POST OAK GRILL DT RB-MINNEAPOLIS RB-MINNEAPOLIS SALTGRASS - SAN MARCOS SALTGRASS - SAN MARCOS SCHOLARS INN INC SUPERIOR BAR & GRILL SUPERIOR BAR & GRILL TEXAS RDHSECLLG STN L TEXAS RDHSECLLG STN L THE BLIND TIGER THE BLIND TIGER THE OLIVE GARD00012591 TOPGOLF HOUSTON N 011TOPGOLF HOUSTON N 011ACME OYSTER HOUSE ARAMARK STARBUCKS BARNES & NOBLE #2564 BURGER KING #3655 Q07 BURGER KING 17101 CCB OF BOSSIER CCB OF BOSSIER CHARTWELLS ST21212030 CHEDDAR'S #530 CHEDDAR'S COLLEGE STAT CHIPOTLE 0408 CHUY'S COLLEGE STATION COFFEE TALK DOUBLETREE BATN R FB DOUBLETREE BATN R FB EXXONMOBIL 45491842 HILTON COLLEGE STATION HILTON GARDEN INNS BL3 HILTON HOTELS HORSESHOE CASINO BUFFE IAH CAMDENS INT COFFEE TALK KLEINS DELI MCALISTER'S DELI # 516 MCDONALD'S F36622 NEW ORLEANS PREM RE LL NEW ORLEANS PREM RE LL NT STARBUCKS M20351508 ORIGINAL NINFA'S, OUTBACK 1961 P.F. CHANG'S CHINA BIS P.F. CHANG'S CHINA BIS PAPPASITO'S CANTI Q80 PEI WEI #0087 QPS PERRYS STEAK HOUSE & G RAISING CANE'S # 93 RED LOBSTER US00008789 RESIDENCE INNS SAN MARCOS #1/DQ QPS SHOGUN JAPANESE GRILL SHOGUN JAPANESE GRILL STARBUCKS #05981 SUNNY STARBUCKS #06331 BATON STARBUCKS #06331 BATON STARBUCKS #08691 BLOOM STARBUCKS #09931 COLLE STARBUCKS #09931 COLLE STARBUCKS #09931 COLLE STARBUCKS #09931 COLLE STARBUCKS #09931 COLLE STARBUCKS #10297 CYPRE STARBUCKS #10375 RUSTO STARBUCKS #10375 RUSTO STARBUCKS B SO22301592 STARBUCKS B SO22301592 STARBUCKS C NO22301519 STARBUCKS C NO22301519 STEAMBOAT'S ON THE LAK SUBWAY 00160929 TAILWIND SHV TAQUERIA ARANDAS TAQUERIA ARANDAS # TARRAGON THE GROVE-HOUSTON QPS WHATABURGER ZEA ROTISSERIE & GRILL ZEN JAPANESE FOOD FAST REIMBURSED EMPLOYEE CHARTWELLS LBJ21021282 CHARTWELLS ST21212030 COCA COLA HOUSTON TX COCA COLA HOUSTON TX 2/25/2014 2/25/2014 11/14/2014 11/14/2014 11/10/2014 8/8/2014 12/9/2014 12/31/2014 11/14/2014 11/14/2014 6/12/2014 2/25/2014 3/7/2014 2/25/2014 2/25/2014 2/25/2014 2/25/2014 10/13/2014 4/17/2014 1/14/2014 2/25/2014 2/25/2014 11/14/2014 11/14/2014 2/25/2014 3/7/2014 3/7/2014 2/25/2014 2/25/2014 3/7/2014 3/7/2014 7/7/2014 5/23/2014 7/7/2014 4/17/2014 2/25/2014 2/25/2014 10/13/2014 11/14/2014 4/17/2014 10/13/2014 11/14/2014 11/14/2014 5/23/2014 10/13/2014 5/23/2014 10/13/2014 5/23/2014 10/13/2014 11/14/2014 10/13/2014 2/25/2014 10/13/2014 11/14/2014 10/13/2014 3/7/2014 5/23/2014 10/13/2014 2/25/2014 4/17/2014 10/13/2014 2/25/2014 5/23/2014 3/7/2014 5/23/2014 11/14/2014 4/17/2014 10/13/2014 11/14/2014 2/25/2014 2/25/2014 2/25/2014 11/14/2014 10/13/2014 11/14/2014 5/23/2014 4/17/2014 10/13/2014 2/25/2014 2/25/2014 2/25/2014 5/23/2014 10/13/2014 10/13/2014 10/13/2014 3/7/2014 11/14/2014 2/25/2014 2/25/2014 4/17/2014 10/13/2014 5/23/2014 4/17/2014 11/14/2014 3/7/2014 2/25/2014 5/23/2014 11/14/2014 11/14/2014 4/17/2014 2/25/2014 3/7/2014 11/14/2014 11/14/2014 11/10/2014 11/10/2014 $ 17 $ 35 $ 19 $ 19 $ 410 $ 298 $ 267 $ 347 $ 21 $ 40 $ 553 $ 51 $9 $ 100 $ 1,143 $ 44 $ 44 $ 95 $ 133 $ 84 $ 22 $ 22 $ 267 $ 21 $ 1,572 $ 40 $ 40 $ 27 $ 27 $ 26 $ 52 $ 231 $ 15 $ 199 $ 18 $2 $2 $6 $5 $ 32 $ 24 $4 $ 20 $ 14 $ 12 $ 16 $4 $ 25 $ 22 $4 $2 $ 26 $ 20 $ 24 $ 10 $8 $ 16 $ 10 $4 $ 19 $ 18 $2 $ 23 $ 23 $ 25 $ 26 $6 $ 16 $ 20 $7 $ 23 $ 21 $6 $ 20 $ 20 $5 $6 $6 $6 $2 $6 $6 $6 $2 $6 $6 $6 $7 $7 $2 $2 $ 25 $5 $ 20 $ 11 $ 11 $ 30 $8 $6 $ 22 $7 $6 $4 $2 $1 $1 $1 $3 $1 $0 $ 32 $ 23 $ 21 $ 27 $2 $1 $ 43 $4 $1 $8 $ 89 $3 $4 $7 $ 10 $6 $2 $0 $ 21 $2 $ 122 $3 $0 $2 $0 $2 $0 $ 18 $1 $ 15 $1 $0 $0 $1 $0 $2 $2 $0 $2 $1 $1 $1 $0 $2 $2 $0 $0 $2 $2 $2 $1 $1 $1 $1 $0 $1 $1 $0 $2 $2 $2 $2 $0 $1 $2 $1 $2 $2 $0 $2 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $0 $0 $2 $0 $2 $1 $1 $2 $1 $1 $2 $1 $0 $0 $0 $0 $0 3408 3409 3410 3411 3412 3413 3414 3415 3416 3417 3418 3419 3420 3421 COCA COLA HOUSTON TX GRAND HOTEL GRAND HOTEL LUCKY STRIKE HOUSTON GA COOKIE79013 PTZL307 GLAMOUR'S CARDS& GIFTS PARK DRUG STORE INCQPS GLAMOUR'S CARDS& GIFTS A MOVEABLE FEAST CHIPOTLE 0501 GLORIAS #14 THE DRISKILL HOTEL F&B THE DRISKILL HOTEL F&B BUC-EE'S #28 11/10/2014 5/23/2014 5/23/2014 8/8/2014 4/17/2014 4/17/2014 4/17/2014 6/4/2014 2/17/2014 2/17/2014 12/23/2014 2/17/2014 2/17/2014 2/17/2014 $1 $2 $0 $ 53 $ 31 $ 15 $ 13 $7 $ 27 $ 22 $ 33 $ 51 $ 61 $2 $0 $0 $0 $4 $3 $1 $1 $1 $2 $2 $3 $4 $5 $0 BUSINESS MEAL - DINNER TX A&M RECRUITING EVENTS BUSINESS MEAL - DINNER TX A&M RECRUITING EVENTS BUSINESS MEAL - LUNCH INTERVIEWS AT TX A&M & TX STATE BUSINESS MEAL - LUNCH INTERVIEWS AT TX A&M & TX STATE BUSINESS MEAL - CO-OP LUNCH W/LEADERSHIP GENERAL EXPENSES FOR THE MONTH OF OCTOBER 2014 BUSINESS MEAL - INTERN STREET LIGHT TOUR & LUNCH #2 GENERAL EXPENSES FOR THE MONTH OF JULY 2014 BUSINESS MEAL - CO-OP TECHNOLOGY TOUR & LUNCH GENERAL EXPENSES FOR THE MONTH OF NOVEMBER 2014 BUSINESS MEAL - CO-OP GOING AWAY SOCIAL GENERAL EXPENSES FOR THE MONTH OF DECEMBER BUSINESS MEAL - LUNCH ACCOUNTING & SERVICE CONSULTANT EVENTS BUSINESS MEAL - LUNCH ACCOUNTING & SERVICE CONSULTANT EVENTS BUSINESS MEAL - SPRING CO-OP END OF TERM DINNER GENERAL EXPENSES FOR MAY 2014 BUSINESS MEAL - EE CO-OP STUDENT FOLLOW-UP MINNESOTA ENGINEERING CAREER FAIR BUSINESS MEAL - SNACK BEFORE CAREER FAIR GENERAL EXPENSES FOR THE MONTH OF FEBRUARY 2014 BUSINESS MEAL - UT PRE-INTERVIEW DINNER DEPOSIT UT MBA EVENT EXPENSES BUSINESS MEAL - UT MBA PRE-INTERVIEW DINNER UT MBA EVENT EXPENSES BUSINESS MEAL - DINNER AFTER UT BUSINESS CAREER FAIR UT BUSINESS CAREER FAIR BUSINESS MEAL - DINNER AFTER UT BUSINESS CAREER FAIR UT BUSINESS CAREER FAIR BUSINESS MEAL - DINNER AFTER CAREER FAIR UT EVENTS BUSINESS MEAL - UOFH CHILLI COOK-OFF GENERAL EXPENSES FOR THE MONTH OF MARCH 2014 BUSINESS MEAL - FALL CO-OP LAST DAY GENERAL EXPENSES FOR THE MONTH OF DECEMBER 2013 BUSINESS MEAL - LUNCH WITH MN RECRUITER MINNESOTA ENGINEERING CAREER FAIR BUSINESS MEAL - LUNCH WITH MN RECRUITER MINNESOTA ENGINEERING CAREER FAIR BUSINESS MEAL - PRE-INTERVIEW DINNER INTERVIEWS AT TX A&M & TX STATE BUSINESS MEAL - PRE-INTERVIEW DINNER INTERVIEWS AT TX A&M & TX STATE BUSINESS MEAL - MBA PRE-INTERVIEW DINNER IU MBA EVENT EXPENSES BUSINESS MEAL - DINNER WHILE TRAVELING EXPENSES FOR GRAMBLING STATE UNIVERSITY EVENTS BUSINESS MEAL - DINNER WHILE TRAVELING EXPENSES FOR GRAMBLING STATE UNIVERSITY EVENTS BUSINESS MEAL - DINNER TX A&M RECRUITING EVENTS BUSINESS MEAL - DINNER TX A&M RECRUITING EVENTS BUSINESS MEAL - TRAVEL MEAL, DINNER EXPENSES FOR GRAMBLING STATE UNIVERSITY EVENTS BUSINESS MEAL - TRAVEL MEAL, DINNER EXPENSES FOR GRAMBLING STATE UNIVERSITY EVENTS BUSINESS MEAL - INTERN TECH TOUR #2 GENERAL EXPENSES FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - LUNCH TOP GOLF TOUR AFTER UH VISIT GENERAL EXPENSES FOR APRIL 2014 BUSINESS MEAL - INTERN SOCIAL GENERAL EXPENSES FOR THE MONTH OF JUNE 2014 TRAVEL MEAL - LUNCH ASSOCIATE SERICE CONSULTANT RECRUITING EVENTS TRAVEL MEAL - COFFEE UT MBA EVENT EXPENSES TRAVEL MEAL - COFFEE MINNESOTA ENGINEERING CAREER FAIR TRAVEL MEAL - LUNCH LATECH CAREER FAIR TRAVEL MEAL - BREAKFAST ACCOUNTING & SERVICE CONSULTANT EVENTS TRAVEL MEAL - DINNER ASSOCIATE SERICE CONSULTANT RECRUITING EVENTS TRAVEL MEAL - LATECH CAREER FAIR TRAVEL MEAL - BREAKFAST INTERVIEWS AT TX A&M & TX STATE TRAVEL MEAL - DINNER ACCOUNTING & SERVICE CONSULTANT EVENTS TRAVEL MEAL - DINNER TX A&M FINALS WEEK GIVEAWAYS TRAVEL MEAL - DINNER UT & A&M EVENTS TRAVEL MEAL - LUNCH TX A&M FINALS WEEK GIVEAWAYS TRAVEL MEAL - COFFEE LATECH CAREER FAIR TRAVEL MEAL - DINNER LSU FINALS WEEK GIVEAWAYS TRAVEL MEAL - DINNER LSU EVENTS TRAVEL MEAL - SNACKS FOR EVENING, SKIPPED DINNER INTERVIEWS AT TX A&M & TX STATE TRAVEL MEAL - COFFEE UT & A&M EVENTS TRAVEL MEAL - DINNER IU MBA EVENT EXPENSES TRAVEL MEAL - UT & A&M EVENTS TRAVEL MEAL - DINNER ACCOUNTING & SERVICE CONSULTANT EVENTS TRAVEL MEAL - BREAKFAST LSU EVENTS TRAVEL MEAL - BREAKFAST EXPENSES FOR GRAMBLING STATE UNIVERSITY EVENTS TRAVEL MEAL - LUNCH TRAINING CONFERENCE TRAVEL MEAL - LUNCH UT & A&M EVENTS TRAVEL MEAL - BREAKFAST MINNESOTA ENGINEERING CAREER FAIR TRAVEL MEAL - LUNCH LSU CIAC ANNUAL BANQUET TRAVEL MEAL - DINNER LSU EVENTS TRAVEL MEAL - COFFEE MINNESOTA ENGINEERING CAREER FAIR TRAVEL MEAL - LUNCH LSU FINALS WEEK GIVEAWAYS TRAVEL MEAL - DINNER ENGINEERING CAREER FAIR TRAVEL MEAL - DINNER TRAINING CONFERENCE TRAVEL MEAL - DINNER ACCOUNTING & SERVICE CONSULTANT EVENTS TRAVEL MEAL - BREAKFAST LSU CIAC ANNUAL BANQUET TRAVEL MEAL - DINNER UT & A&M EVENTS TRAVEL MEAL - LUNCH INTERVIEWS AT TX A&M & TX STATE TRAVEL MEAL - LUNCH TX A&M RECRUITING EVENTS TRAVEL MEAL - LUNCH IU MBA EVENT EXPENSES TRAVEL MEAL - MINNESOTA ENGINEERING CAREER FAIR TRAVEL MEAL - BREEAKFAST CAREER FAIR @ TX STATE TRAVEL MEAL - DINNER UT EVENTS TRAVEL MEAL - LUNCH INTERVIEWS AT TX A&M & TX STATE TRAVEL MEAL - BREAKFAST TRAINING CONFERENCE TRAVEL MEAL - COFFEE LSU CIAC ANNUAL BANQUET TRAVEL MEAL - BREAKFAST LSU EVENTS TRAVEL MEAL - BREAKFAST IU MBA EVENT EXPENSES TRAVEL MEAL - TX A&M RECRUITING EVENTS TRAVEL MEAL - COFFEE & BREAKFAST TX A&M RECRUITING EVENTS TRAVEL MEAL - BREAKFAST TX A&M FINALS WEEK GIVEAWAYS TRAVEL MEAL - BREAKFAST UT & A&M EVENTS TRAVEL MEAL - UT & A&M EVENTS TRAVEL MEAL - BREAKFAST UT EVENTS TRAVEL MEAL - BREAKFAST ENGINEERING CAREER FAIR TRAVEL MEAL - BREAKFAST ACCOUNTING & SERVICE CONSULTANT EVENTS TRAVEL MEAL - IU MBA EVENT EXPENSES TRAVEL MEAL - MINNESOTA ENGINEERING CAREER FAIR TRAVEL MEAL - COFFEE ASSOCIATE SERICE CONSULTANT RECRUITING EVENTS TRAVEL MEAL - COFFEE LSU EVENTS TRAVEL MEAL - LUNCH LSU FINALS WEEK GIVEAWAYS TRAVEL MEAL - BREAKFAST ASSOCIATE SERICE CONSULTANT RECRUITING EVENTS TRAVEL MEAL - DINNER ACCOUNTING & SERVICE CONSULTANT EVENTS TRAVEL MEAL - LUNCH EXPENSES FOR GRAMBLING STATE UNIVERSITY EVENTS TRAVEL MEAL - LUNCH IU MBA EVENT EXPENSES TRAVEL MEAL - DINNER TRAINING CONFERENCE TRAVEL MEAL - BREAKFAST ACCOUNTING & SERVICE CONSULTANT EVENTS TRAVEL MEAL - DINNER ACCOUNTING & SERVICE CONSULTANT EVENTS TRAVEL MEAL - DINNER ASSOCIATE SERICE CONSULTANT RECRUITING EVENTS TRAVEL MEAL - LUNCH UT MBA EVENT EXPENSES TRAVEL MEAL - BREAKFAST EXPENSES FOR GRAMBLING STATE UNIVERSITY EVENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - DIET COKE & TEA INTERVIEWS AT TX A&M & TX STATE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE INTERVIEWS AT TX A&M & TX STATE GENERAL MEETING AND BUSINESS REFRESHMENTS - WATER FOR INTERVIEWERS GENERAL EXPENSES FOR THE MONTH OF OCTOBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - WATER FOR INTERVIEWERS GENERAL EXPENSES FOR THE MONTH OF OCTOBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED WATER FROM VENDING MACHINE GENERAL EXPENSES FOR THE MONTH OF OCTOBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SODA TRAINING CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - SODA TAX TRAINING CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS PRIOR TO EVENT GENERAL EXPENSES FOR THE MONTH OF JULY 2014 BUSINESS MEAL - FAREWELL PARTY FOR TIFFANY COLE MARCH 2014 GENERAL EXPENSES FOR JF BUSINESS MEAL - FAREWELL PARTY FOR TIFFANY COLE MARCH 2014 GENERAL EXPENSES FOR JF BUSINESS MEAL - FAREWELL PARTY FOR TIFFANY COLE MARCH 2014 GENERAL EXPENSES FOR JF GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR DEPT MEETING MAY GENERAL EXPENSES FOR JF BUSINESS MEAL - AUSTIN - ART WORK GENERAL EXPENSES BUSINESS MEAL - AUSTIN OFFICE REMODEL AUSTIN REG OFFICE REMODEL BUSINESS MEAL - DISCUSS BLDG ART & MINNEAPLIS UPDATE FURNITURE VENDORS FOR 505 NICOLLET BUSINESS MEAL - AUSTIN OFFICE REMODEL AUSTIN REG OFFICE REMODEL BUSINESS MEAL - AUSTIN OFFICE REMODEL AUSTIN REG OFFICE REMODEL TRAVEL MEAL - AUSTIN REG OFFICE REMODEL Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $2 $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 31 of 119, Workpaper 9 3422 3423 3424 3425 3426 3427 3428 3429 3430 3431 3432 3433 3434 3435 3436 3437 3438 3439 3440 3441 3442 3443 3444 3445 3446 3447 3448 3449 3450 3451 3452 3453 3454 3455 3456 3457 3458 3459 3460 3461 3462 3463 3464 3465 3466 3467 3468 3469 3470 3471 3472 3473 3474 3475 3476 3477 3478 3479 3480 3481 3482 3483 3484 3485 3486 3487 3488 3489 3490 3491 3492 3493 3494 3495 3496 3497 3498 3499 3500 3501 3502 3503 3504 3505 3506 3507 3508 3509 3510 3511 3512 3513 3514 3515 3516 3517 3518 3519 3520 3521 3522 3523 3524 3525 3526 3527 3528 3529 3530 3531 3532 3533 3534 3535 3536 3537 3538 3539 3540 3541 3542 BUC-EE'S #28 BUC-EE'S #28 C1 STARBUCKS M20351516 DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DOUBLETREE 15TH ST CFE DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE SUITES ASTN EARL OF SANDWICH HILTON HOTELS HILTON HOTELS IAH PANOPOLIS M3 FOX NEWS MS20356648 MARQUETTE BASILS MARK7 MARQUETTE BASILS MARK7 RESIDENCE INNS SIMPLY BOOKS B22306666 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING EL TIEMPO CANTINA - VI JIMMY JOHN'S # 1299 PIZZA HUT 27186 TOP GOLF GRANITE PARK BURKE IN A BOX30400121 CAESARS CLV STARBUCKS COFFEE BEAN & TEA OMNI HOTELS OMNI MONTELUCIA CRAVE OMNI MONTELUCIA CRAVE SABELLA & LA TORRE SEA TAYLORSTREETCOFFEESHOP HEB #614 WHOLEFDS CMP #10497 BLACK-EYED PEA CATERIN CRUMLY COGWHEELS CRUMLY COGWHEELS JIMMY JOHNS - 2364 SNOWFLAKE DONUTS EDOHANA SUSHI HILTON GARDEN INN WENDY'S GARDEN GRILL GOODE COMPANY BBQ #1 HYATT HOTELS HOUSTON F POST OAK GRILL DT SALTGRASS - MEYERLAND SUBWAY 00113365 SUBWAY 00208041 DNC TRAVEL HOSPITA ABBYS AIRCRAFT CATERIN ABBYS AIRCRAFT CATERIN ABBYS AIRCRAFT CATERIN ABBYS AIRCRAFT CATERIN ABBYS AIRCRAFT CATERIN AIR CULINAIRE AVFLIGHT HARRISBURG CO BEDFORD FBO CENTRAL TEXAS BBQ CHILI'S OKC I MERIDIAN FLIGHT DECK RESTAURANT JASON'S DELI # 036 Q64 JASON'S DELI # 036 Q64 JASON'S DELI # 036 Q64 JASON'S DELI # 036 Q64 JASON'S DELI # 036 Q64 JASONS DELI NWOKC LANDMARK AVIATION MIA LAS ATLANTIC LAS VEGAS RALPH & KACOOS BOSSIER RUDYS INFLIGHT CATERIN RUDYS INFLIGHT CATERIN RUDYS INFLIGHT CATERIN RUDYS INFLIGHT CATERIN RUDYS INFLIGHT CATERIN TRAPPERS FISH CAMP & G A STONE'S THROW CAFE AROOGAS DRAFT HOUS ATLANTA BREAD COMPANY BEAR CREEK GOLF COMPLE BROWNSTONE CAFE CADILLAC BAR-LAS VEGAS CELEBRATION RESTAURA CELEBRATION RESTAURA CELEBRATION RESTAURA CHERRY CREEK CATFISH CHERRY WOOD GOLF COURS CHILI'S BURLINGTON CRIMSON CREEK GOLF CLU CROCKETTS SMOKEHOUSE DAVID ALAN CATERERS DAVID ALAN CATERERS DD/BR #349238 Q35 DENUNZIO'S ITALIAN CHO DOUBLETREE HOTELS DOWNWIND RESTAURANT DUNKIN #300933 Q35 DUNKIN #302512 Q35 DUNKIN #304035 Q35 DUNKIN #304035 Q35 DUNKIN #345877 Q35 DUNKIN #345877 Q35 EL RODEO 25 EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES LOVE FI FLANIGAN'S #22 4/15/2014 4/15/2014 2/12/2014 3/24/2014 12/23/2014 2/17/2014 2/17/2014 2/17/2014 8/18/2014 2/17/2014 3/24/2014 12/23/2014 12/23/2014 3/24/2014 4/15/2014 12/23/2014 12/23/2014 3/24/2014 4/15/2014 2/17/2014 12/23/2014 12/23/2014 3/12/2014 3/12/2014 1/2/2014 3/12/2014 3/12/2014 5/8/2014 12/31/2014 12/31/2014 12/31/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 5/8/2014 5/8/2014 11/6/2014 11/6/2014 12/22/2014 4/29/2014 6/26/2014 11/4/2014 6/26/2014 4/14/2014 4/14/2014 4/14/2014 7/23/2014 7/23/2014 9/24/2014 5/12/2014 12/23/2014 5/12/2014 11/26/2014 7/23/2014 5/30/2014 5/30/2014 7/14/2014 7/14/2014 12/30/2014 12/8/2014 5/30/2014 10/8/2014 12/8/2014 12/8/2014 5/30/2014 1/31/2014 2/27/2014 12/8/2014 12/8/2014 12/30/2014 2/27/2014 5/30/2014 7/14/2014 12/30/2014 2/27/2014 8/7/2014 11/13/2014 12/8/2014 12/30/2014 11/13/2014 2/27/2014 5/30/2014 11/13/2014 1/31/2014 5/30/2014 6/30/2014 1/31/2014 1/31/2014 12/8/2014 5/9/2014 8/7/2014 10/8/2014 9/8/2014 8/7/2014 11/13/2014 11/13/2014 11/13/2014 8/7/2014 11/13/2014 8/7/2014 11/13/2014 5/30/2014 12/8/2014 12/30/2014 6/30/2014 6/30/2014 5/9/2014 1/31/2014 1/31/2014 1/31/2014 3/31/2014 3/31/2014 3/31/2014 5/9/2014 5/30/2014 11/13/2014 12/8/2014 12/8/2014 12/8/2014 5/30/2014 $1 $7 $3 $4 $6 $ 25 $ 15 $ 15 $ 15 $ 15 $ 13 $ 16 $ 16 $ 12 $2 $ 36 $ 24 $2 $5 $6 $3 $3 $ 46 $ 40 $ 140 $ 50 $ 34 $ 152 $ 15 $ 30 $ 12 $ 13 $ 27 $ 10 $5 $ 37 $ 20 $ 18 $ 28 $ 393 $ 428 $ 395 $ 96 $ 37 $8 $8 $ 12 $ 14 $ 43 $ 244 $ 45 $ 41 $ 22 $ 14 $ 10 $ 265 $ 298 $ 232 $ 261 $ 299 $ 399 $ 204 $ 86 $ 108 $ 27 $ 155 $ 65 $ 81 $ 51 $ 87 $ 66 $ 61 $ 563 $ 278 $ 87 $ 418 $ 328 $ 448 $ 233 $ 493 $ 35 $ 12 $ 18 $ 10 $ 15 $ 12 $ 15 $ 15 $ 15 $ 14 $ 19 $ 10 $ 48 $ 23 $ 12 $ 10 $9 $7 $ 17 $ 19 $ 18 $4 $3 $6 $ 11 $6 $8 $ 20 $ 21 $ 21 $ 17 $ 28 $ 17 $ 27 $ 21 $ 23 $ 38 $ 22 $4 $3 $ 18 $0 $1 $0 $0 $1 $2 $1 $1 $1 $1 $1 $1 $1 $1 $0 $3 $2 $0 $0 $1 $0 $0 $3 $3 $9 $3 $2 $ 10 $1 $2 $1 $1 $2 $1 $0 $2 $1 $1 $2 $ 26 $ 29 $ 26 $6 $2 $1 $1 $1 $2 $6 $ 33 $6 $0 $3 $2 $1 $ 20 $ 23 $ 19 $ 20 $ 23 $ 31 $ 16 $7 $0 $0 $ 12 $5 $6 $4 $0 $0 $0 $ 43 $ 21 $0 $ 32 $ 25 $ 35 $0 $ 38 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - GENERAL INTERIORS EXPENSES TRAVEL MEAL - GENERAL INTERIORS EXPENSES TRAVEL MEAL - FURNITURE TRIP FOR NEW MNPLS HQ OFFICE TRAVEL MEAL - REVIEW FURNITURE MOCK UPS W/FURNITURE COMPANIES TRAVEL MEAL - FURNITURE VENDORS FOR 505 NICOLLET TRAVEL MEAL - AUSTIN REG OFFICE REMODEL TRAVEL MEAL - AUSTIN REG OFFICE REMODEL TRAVEL MEAL - AUSTIN REG OFFICE REMODEL TRAVEL MEAL - AUSTIN REMODEL - FURNITURE TRAVEL MEAL - AUSTIN REG OFFICE REMODEL TRAVEL MEAL - REVIEW FURNITURE MOCK UPS W/FURNITURE COMPANIES TRAVEL MEAL - FURNITURE VENDORS FOR 505 NICOLLET TRAVEL MEAL - FURNITURE VENDORS FOR 505 NICOLLET TRAVEL MEAL - REVIEW FURNITURE MOCK UPS W/FURNITURE COMPANIES TRAVEL MEAL - 505 NICOLLET BLDG - NEW HQ TRAVEL MEAL - FURNITURE VENDORS FOR 505 NICOLLET TRAVEL MEAL - FURNITURE VENDORS FOR 505 NICOLLET TRAVEL MEAL - REVIEW FURNITURE MOCK UPS W/FURNITURE COMPANIES TRAVEL MEAL - 505 NICOLLET BLDG - NEW HQ TRAVEL MEAL - BENNY'S TEXAS BBQ - ROAD SIDE STAND GENERAL EXPENSES TRAVEL MEAL - FURNITURE VENDORS FOR 505 NICOLLET TRAVEL MEAL - FURNITURE VENDORS FOR 505 NICOLLET BUSINESS MEAL - SERVICENOW TRAINING GENERAL EXPENSES BUSINESS MEAL - SERVICENOW TRAINING GENERAL EXPENSES BUSINESS MEAL - QUARTERLY EMPLOYEE RECOGNITION GENERAL EXPENSES BUSINESS MEAL - CHANGE MANAGEMENT TRAINING GENERAL EXPENSES BUSINESS MEAL - SERVICENOW REQUEST FULLFILMENT TRAINING WORKSHOP GENERAL EXPENSES BUSINESS MEAL - SUCESSFULL GO LIVE FOR SERVICENOW PROJECT GENERAL EXPENSES TRAVEL MEAL - TRIP EXPENSE FOR GARTNER BPM SUMMIT TRAVEL MEAL - TRIP EXPENSE FOR GARTNER BPM SUMMIT TRAVEL MEAL - TRIP EXPENSE FOR GARTNER BPM SUMMIT TRAVEL MEAL - ITSM LEADERSHIP CONFERENCE TRAVEL MEAL - ITSM LEADERSHIP CONFERENCE TRAVEL MEAL - ITSM LEADERSHIP CONFERENCE TRAVEL MEAL - ITSM LEADERSHIP CONFERENCE TRAVEL MEAL - DINNER IN SAN FRANCISCO TRIP REPORT TO SERVICENOW CONFERENCE TRAVEL MEAL - BREA TRIP REPORT TO SERVICENOW CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPNESES GENERAL MEETING AND BUSINESS REFRESHMENTS - FAREWELL MEETING FOR LINDA NGUYEN GENERAL EXPENSES BUSINESS MEAL - THIS IS FOR THE 4TH QTR ALL TEAM MEETING. GUEST SPEAKERS, SE 4TH QTR SUS TEAM MEETING BUSINESS MEAL - 1ST QTR STAFF MEETING LUNCHEON BUSINESS MEAL - 2ND QTR STAFF MEETING / LUNCH & LEARN 2ND QUARTER STAFF MEETING BUSINESS MEAL - LUNCH FOR TEAM WORKING SAP ISSUE ON 10/27 BUSINESS MEAL - BREAKFAST AFTER NETWORK ISSUE 2ND QUARTER STAFF MEETING TRAVEL MEAL - MS MTC - SHAREPOINT REPLICATION TO AOC TRAVEL MEAL - MS MTC - SHAREPOINT REPLICATION TO AOC TRAVEL MEAL - MS MTC - SHAREPOINT REPLICATION TO AOC BUSINESS MEAL - EMPLOYEE MEETING BUSINESS MEAL - MCCLANAHAN RETIREMENT VIDEO GENERAL BUSINESS MEAL - AD DEBRIEFING LUNCHEON GENERAL BUSINESS MEAL - 2014 TOWN HALL MEETINGS GENERAL BUSINESS MEAL - CREW LUNCH GENERAL BUSINESS MEAL - 2014 TOWN HALL MEETINGS GENERAL BUSINESS MEAL - SECURITY TRAINING VIDEO SHOOT GENERAL TRAVEL MEAL - EMPLOYEE MEETING BUSINESS MEAL - TRIP#18-14 HOU TO REPORT TRAVEL EXP. ON P-CARD#6034 FOR N102CE BUSINESS MEAL - TRIP#21-14 HOU TO REPORT TRAVEL EXP. ON P-CARD#6034 FOR N102CE BUSINESS MEAL - TRIP#23-14 HOU TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. BUSINESS MEAL - TRIP#25-14 HOU TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. BUSINESS MEAL - TRIP#60-14 HOU TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#0255. BUSINESS MEAL - TRIP#53-14 DAL TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#6034. BUSINESS MEAL - TRIP#19-14 MDT TO REPORT TRAVEL EXP. ON P-CARD#6034 FOR N102CE BUSINESS MEAL - TRIP#40-14 BED TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. BUSINESS MEAL - ATLANTIC AVIATION ANNUAL THANKSGIVING DINNER TO REPORT GENERAL EXP. ON P-CARD#6034. BUSINESS MEAL - TRIP#50-14 OKC TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#6034. BUSINESS MEAL - TRIP#20-14 LIT TO REPORT TRAVEL EXP. ON P-CARD#6034 FOR N102CE BUSINESS MEAL - TRIP#3-14 HOU-OKC TO REPORT TRVL. EXP.FOR N102CE ON P-CARD#6034. BUSINESS MEAL - TRIP#6-14 HOU TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#6034. BUSINESS MEAL - TRIP#51-14 HOU TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#6034. BUSINESS MEAL - TRIP#52-14 HOU TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#6034. BUSINESS MEAL - TRIP#58-14 HOU TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#0255. BUSINESS MEAL - TRIP#5-14 OKC TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#6034. BUSINESS MEAL - TRIP#21-14 MIA TO REPORT TRAVEL EXP. ON P-CARD#6034 FOR N102CE BUSINESS MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. BUSINESS MEAL - TRIP#57-14 SHV TO REPORT TRVL. EXP. ON P-CARD #0255. BUSINESS MEAL - TRIP#6-14 TEB TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#6034. BUSINESS MEAL - TRIP#27-14 TEB TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. BUSINESS MEAL - TRIP#43-14 TEB TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. BUSINESS MEAL - TRIP#52-14 TEB TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#6034. BUSINESS MEAL - TRIP#56-14 TEB TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#0255. BUSINESS MEAL - TRIP#41-14 OKC TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - TRIP#5-14 DTN TO REPORT TRVL. EXP. ON P-CARD#6034 TRAVEL MEAL - TRIP#19-14 MDT TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - REC TRAINING MMU TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - TRIP#1-14 PHX TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#19-14 MDT TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#2-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#4-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#53-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#16-14 AUS TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#26-14 LBE TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#40-14 BED TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#32-14 OKC TO REPORT TRVL. EXP. ON P-CARD #6034. TRAVEL MEAL - TRIP#28-14 LAW TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - REC TRAINING MMU TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - REC TRAINING MMU TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - REC TRAINING MMU TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - TRIP#26-14 LBE TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#42-14 SNA TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - TRIP#29-14 PDK TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - REC TRAINING MMU TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - TRIP#18-14 SUA TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#52-14 TEB TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#56-14 TEB TO REPORT TRVL. EXP. ON P-CARD #0255. TRAVEL MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#15-14 IND TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#1-14 PHX TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#1-14 PHX TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#2-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#11-14 IAD TO REPORT TRVL. EXP. ONP-CARD#6034. TRAVEL MEAL - TRIP#11-14 IAD TO REPORT TRVL. EXP. ONP-CARD#6034. TRAVEL MEAL - TRIP#11-14 IAD TO REPORT TRVL. EXP. ONP-CARD#6034. TRAVEL MEAL - TRIP#16-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#21-14 MIA TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#42-14 SNA TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - TRIP#53-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#53-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#53-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#21-14 MIA TO REPORT TRVL. EXP. ON P-CARD#6034. Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N N N N N N N Y Y N N N N Y Y Y N N Y N N N Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $1 $ 20 $ 23 $ 19 $ 20 $ 23 $ 31 $ 16 $7 $ 12 $5 $6 $4 $ 43 $ 21 $ 32 $ 25 $ 35 $ 38 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 32 of 119, Workpaper 9 3543 3544 3545 3546 3547 3548 3549 3550 3551 3552 3553 3554 3555 3556 3557 3558 3559 3560 3561 3562 3563 3564 3565 3566 3567 3568 3569 3570 3571 3572 3573 3574 3575 3576 3577 3578 3579 3580 3581 3582 3583 3584 3585 3586 3587 3588 3589 3590 3591 3592 3593 3594 3595 3596 3597 3598 3599 3600 3601 3602 3603 3604 3605 3606 3607 3608 3609 3610 3611 3612 3613 3614 3615 3616 3617 3618 3619 3620 3621 3622 3623 3624 3625 3626 3627 3628 3629 3630 3631 3632 3633 3634 3635 3636 3637 3638 3639 3640 3641 3642 3643 3644 3645 3646 3647 3648 3649 3650 3651 3652 3653 3654 3655 3656 3657 3658 3659 3660 3661 3662 3663 FLANIGAN'S #75 FLANIGAN'S #75 FLANIGAN'S #75 FLANIGAN'S #75 FLANIGAN'S #75 FLANIGAN'S #75 FLANIGAN'S #80 FLIGHT DECK RESTAURANT FLYING FISH FUDDRUCKERS HAMPTON INNS HAMPTON INNS HILTON GARDEN INN HILTON GARDEN INN HILTON GARDEN INN HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HOLIDAY INN HOLIDAY INN HOLIDAY INN HOLIDAY INN HOLIDAY INN HOME SLICE PIZZA HOMEWOOD SUITES AUSTIN HOULIHANS HASBROUCK HT HOULIHANS HASBROUCK HT HUDDLE HOUSE 109 LA HAVANA 59 LA SALSA CANTINA LASVEGAS COUNTRYSALOON MCDONALD'S F20659 MCDONALD'S F4835 MCDONALD'S F4835 MCDONALD'S F5240 MIAMI SUBS #24 MICKIE FINNZ #22 OCEAN ONE GRILL OUTBACK 3222 OUTBACK 3711 PANERA BREAD #2834 PANERA BREAD #2834 PANERA BREAD #3265 PANERA BREAD #713 PEARLS FISH HOUSE PEARLS FISH HOUSE PEPPERMILL RESTAURANT PUPUSERIA DONA AZUCENA RB-INDIANAPOLIS RICE BRICKELL, LLC RIVERTOWNE POURHOUSE ROMANOS 1173 SEAFOOD SHACK MARISCOS SEAFOOD SHACK MARISCOS SEAFOOD SHACK MARISCOS SEAFOOD SHACK MARISCOS SHORTY SMALLS OF O SINE IRISH PUB SMITTYS SEAFOOD SUBWAY 00403428 SWADLEY'S BBQ BETHANY TGI_FRIDAYS #0129 THE BROOKS THE BROOKS THE FISH MARKET THE KICKIN CRAB THE MUTINEER REST THE OLIVE GARD00013672 TRAPPERS FISH CAMP & G TRAPPERS FISH CAMP & G TWIN CITY GRILL-MN WAXY O CONNOR S FORT WENDY'S #15 WHATABURGER 604 Q26 WILLISTON BREWING COMP WINDING RIVER GOLF COU WIZE GUYS PIZZARIA ZIOS ITALIAN KITCHEN 6 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BURLINGTON WINE & SPIR SHIPLEY DO-NUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SPEC'S LIQUORS #52 SUBWAY 00052639 SUBWAY 00394833 WAL-MART #3510 WAL-MART #3510 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BON JOUR DELI POST OAK GRILL DT POST OAK GRILL DT CARIBOU COFFEE #1293 MERTS HEART & SOUL MERTS HEART & SOUL MIDNIGHT DINER THE PRALINE CONNECTION 5/30/2014 5/30/2014 5/30/2014 12/30/2014 12/30/2014 12/30/2014 5/30/2014 5/30/2014 10/8/2014 10/8/2014 5/30/2014 10/8/2014 10/8/2014 10/8/2014 10/8/2014 8/7/2014 10/8/2014 11/13/2014 11/13/2014 11/13/2014 12/8/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/8/2014 5/9/2014 8/7/2014 12/8/2014 10/8/2014 3/31/2014 6/30/2014 6/30/2014 3/31/2014 12/30/2014 12/30/2014 6/30/2014 5/30/2014 6/30/2014 6/30/2014 6/30/2014 12/30/2014 10/8/2014 12/8/2014 11/13/2014 3/31/2014 1/31/2014 6/30/2014 6/30/2014 3/31/2014 5/9/2014 5/30/2014 8/7/2014 10/8/2014 1/31/2014 5/9/2014 8/7/2014 12/8/2014 6/30/2014 3/31/2014 9/8/2014 2/27/2014 2/27/2014 2/27/2014 10/8/2014 10/8/2014 2/27/2014 11/13/2014 5/30/2014 2/27/2014 10/8/2014 12/8/2014 6/30/2014 5/30/2014 11/13/2014 1/31/2014 10/8/2014 5/9/2014 8/7/2014 10/8/2014 2/27/2014 3/31/2014 3/31/2014 5/30/2014 6/30/2014 6/30/2014 8/7/2014 10/8/2014 10/8/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 12/8/2014 12/8/2014 12/30/2014 10/8/2014 7/14/2014 2/27/2014 2/27/2014 5/30/2014 8/7/2014 8/7/2014 10/8/2014 10/8/2014 11/13/2014 8/7/2014 12/30/2014 10/8/2014 5/9/2014 10/8/2014 10/8/2014 12/30/2014 4/8/2014 4/8/2014 4/8/2014 10/7/2014 6/10/2014 6/10/2014 6/10/2014 9/10/2014 $ 24 $ 13 $ 19 $ 24 $ 14 $ 21 $ 20 $ 13 $ 14 $ 30 $5 $ 11 $ 19 $ 21 $ 10 $ 20 $ 25 $ 39 $ 15 $7 $ 34 $ 30 $ 18 $ 35 $ 37 $ 18 $2 $ 12 $ 18 $ 23 $ 16 $ 30 $ 24 $5 $4 $5 $5 $5 $ 29 $ 17 $ 25 $ 18 $ 12 $8 $ 17 $ 10 $ 12 $ 13 $ 14 $ 30 $ 23 $ 15 $ 25 $ 38 $ 20 $ 21 $ 14 $ 31 $ 16 $ 14 $ 20 $ 17 $ 13 $ 48 $ 17 $ 11 $ 16 $ 14 $ 25 $ 24 $ 15 $ 14 $ 21 $ 25 $7 $4 $ 100 $8 $ 10 $ 20 $ 13 $9 $ 14 $4 $5 $6 $ 14 $6 $ 18 $7 $9 $ 12 $ 10 $ 13 $ 14 $9 $ 20 $ 32 $ 20 $ 25 $ 18 $ 24 $ 25 $ 14 $ 14 $ 24 $ 21 $ 20 $ 24 $ 12 $ 11 $ 20 $ 14 $ 184 $ 220 $ 208 $ 16 $ 28 $ 22 $ 19 $ 31 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 15 $ 17 $ 16 $1 $2 $2 $1 $2 TRAVEL MEAL - TRIP#18-14 SUA TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#18-14 SUA TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#18-14 SUA TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#60-14 SUA TO REPORT TRVL. EXP. ON P-CARD #0255. TRAVEL MEAL - TRIP#60-14 SUA TO REPORT TRVL. EXP. ON P-CARD #0255. TRAVEL MEAL - TRIP#60-14 SUA TO REPORT TRVL. EXP. ON P-CARD #0255. TRAVEL MEAL - TRIP#21-14 MIA TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#20-14 LIT TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#38-14 LIT TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#39-14 ISN TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#18-14 SUA TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#38-14 LIT TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - 40-14 BED TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#40-14 BED TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#40-14 BED TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#27-14 TEB TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#37-14 TEB TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#43-14 TEB TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - REC TRAINING MMU TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - REC TRAINING MMU TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - TRIP#52-14 TEB TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#56-14 TEB TO REPORT TRVL. EXP. ON P-CARD #0255. TRAVEL MEAL - TRIP#56-14 TEB TO REPORT TRVL. EXP. ON P-CARD #0255. TRAVEL MEAL - TRIP#58-14 TEB TO REPORT TRVL. EXP. ON P-CARD #0255. TRAVEL MEAL - TRIP#58-14 TEB TO REPORT TRVL. EXP. ON P-CARD #0255. TRAVEL MEAL - TRIP#54-14 AUS TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#16-14 AUS TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#27-14 TEB TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#52-14 TEB TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#35-14 RSN TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#10-14 TEB TO REPORT TRVL. EXP. ONP-CARD#6034. TRAVEL MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#13-14 HEF TO REPORT TRVL. EXP. ONP-CARD#6034. TRAVEL MEAL - TRIP#56-14 TEB TO REPORT TRVL. EXP. ON P-CARD #0255. TRAVEL MEAL - TRIP#56-14 TEB TO REPORT TRVL. EXP. ON P-CARD #0255. TRAVEL MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#21-14 MIA TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#59-14 OKC TO REPORT TRVL. EXP. ON P-CARD #0255. TRAVEL MEAL - TRIP#33-14 OKC TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#50-14 OKC TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#42-14 SNA TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - TRIP#13-14 HEF TO REPORT TRVL. EXP. ONP-CARD#6034. TRAVEL MEAL - TRIP#3-14 OKC TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#23-14 OKC TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#11-14 IAD... TO REPORT TRVL. EXP. ONP-CARD#6034. TRAVEL MEAL - TRIP#15-14 IND TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#21-14 MIA TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#26-14 LBE TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#40-14 BED TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#2-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#16-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#30-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#53-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#24-14 OKC TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#13-14 HEF TO REPORT TRVL. EXP. ONP-CARD#6034. TRAVEL MEAL - TRIP#31-14 MSY TO REPORT TRVL. EXP. ON P-CARD #6034. TRAVEL MEAL - TRIP#7-14 HOU TO REPORT TRVL. EXP. ON P-CARD#6034 TRAVEL MEAL - TRIP#9-14 PWA TO REPORT TRVL. EXP. ON P-CARD#6034 TRAVEL MEAL - TRIP#7-14 HEF... TO REPORT TRVL. EXP. ON P-CARD#6034 TRAVEL MEAL - TRIP#39-14 ISN TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#39-14 ISN TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#8-14 BHM TO REPORT TRVL. EXP. ON P-CARD#6034 TRAVEL MEAL - TRIP#42-14 SNA TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - TRIP#21-14 MIA TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#7-14 HEF TO REPORT TRVL. EXP. ON P-CARD#6034 TRAVEL MEAL - TRIP#34-14 OKC TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#50-14 OKC TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#22-14 MSP TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#21-14 MIA TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - REC TRAINING MMU TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - TRIP#2-14 DAL TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#39-14 ISN TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#15-14 IND TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#27-14 TEB TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#39-14 OKC TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#6-14 TEB TO REPORT TRVL. EXP. ON P-CARD#6034 TRAVEL MEAL - TRIP#11-14 IAD TO REPORT TRVL. EXP. ONP-CARD#6034. TRAVEL MEAL - TRIP#11-14 IAD TO REPORT TRVL. EXP. ONP-CARD#6034. TRAVEL MEAL - TRIP#21-14 MIA TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#25-14 LAS TO REPORT TRVL. EXP. ON P-CARD#6032. TRAVEL MEAL - TRIP#26-14 LBE TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#36-14 COS TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#36-14 COS TO REPOT TRVL. EXP. ON P-CARD# 6034. TRAVEL MEAL - TRIP#43-14 TEB TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - REC. TRAINING MMU TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - REC TRAINING MMU TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - REC TRAINING MMU TO REPORT TRAVEL EXP. ON P-CARD#6043. TRAVEL MEAL - TRIP#51-14 AUS TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#54-14 AUS TO REPORT TRVL. EXP. ON P-CARD#6034. TRAVEL MEAL - TRIP#56-14 TEB TO REPORT TRVL. EXP. ON P-CARD #0255. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#40-14 BED TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#22-14 HOU TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#5-14 HOU TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#6034. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#8-14 HOU TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#6034. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#20-14 HOU TO REPORT TRVL. EXP. ON P-CARD#6034. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#28-14 HOU TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#29-14 HOU TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#33-14 HOU TO REPOT TRVL. EXP. ON P-CARD# 6034. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#39-14 HOU TO REPOT TRVL. EXP. ON P-CARD# 6034. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#41-14 HOU TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#27-13 HOU TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#56-14 HOU TO REPORT TRVL. EXP. ON P-CARD #0255. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#39-14 ISN TO REPOT TRVL. EXP. ON P-CARD# 6034. GENERAL MEETING AND BUSINESS REFRESHMENTS - N102CE IN FLIGHT CUPS TO REPORT TRVL. EXP. ON P-CARD#6034 FORN102CE. GENERAL MEETING AND BUSINESS REFRESHMENTS - N102CE INFLIGHT SUPPLIES TO REPORT TRVL. EXP. ON P-CARD#6034 FOR N102CE. GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP#35-14 DTN TO REPOT TRVL. EXP. ON P-CARD# 6034. GENERAL MEETING AND BUSINESS REFRESHMENTS - CUPS FOR N102CE TO REPORT TRVL. EXP. FOR N102CE ON P-CARD#0255. BUSINESS MEAL - MAY 27TH OPEN HOUSE EVENT MAY 27, 2014 GENERAL EXPENSES FOR STEVE DUKES BUSINESS MEAL - MAY 27TH OPEN HOUSE EVENT. GENERAL EXPENSES FOR STEVE DUKES BUSINESS MEAL - SOUTH HOUSTON OPEN HOUSE EVENT GENERAL EXPENSES FOR STEVE DUKES TRAVEL MEAL - MEAL WHILE ATTENDING MIDWEST SDC EXPO 2014 MIDEWEST BUSINESS OPPOURUNITY FAIR/EXPO TRAVEL MEAL - DINNER WHILE ATTENDING EEI CONFERENCE EEI CONFERENCE TRAVEL MEAL - DINNER WHILT ATTENDING EEI CONFERENCE EEI CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING EEI CONFERENCE EEI CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING SOUTH REGION MSDC EXPO SOUTH REGION MSDC EXPO Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 33 of 119, Workpaper 9 3664 3665 3666 3667 3668 3669 3670 3671 3672 3673 3674 3675 3676 THE PRALINE CONNECTION ALONTI CAFE & CATERING CORNER BAKERY CAFE 153 HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F JACK IN THE BOX #3784 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT SUBWAY 00248617 DNC TRAVEL HOSPITA HARD ROCK WASHINGTON D JAMBA JUICE 3677 BARNABY'S CAFE - WEST 9/10/2014 12/31/2014 9/9/2014 4/21/2014 4/21/2014 4/21/2014 4/21/2014 5/30/2014 5/30/2014 4/21/2014 4/22/2014 4/22/2014 5/19/2014 $ 20 $8 $ 20 $ 10 $8 $8 $ 47 $ 27 $ 27 $6 $ 22 $ 36 $7 $2 $0 $3 $0 $0 $1 $6 $4 $1 $1 $1 $2 $0 TRAVEL MEAL - SNACKS WHILE ATTENDING SOUTH REGION MSDC EXPO SOUTH REGION MSDC EXPO BUSINESS MEAL - ORGANIZATIONAL PLANNING WITH DQ, PT, EP MID DECEMBER EXPENSES BUSINESS MEAL - SOCIAL MEDIA DISCUSSION, INCLUDING SPREDFAST REFERAL. AUGUST EXPENSES BUSINESS MEAL - TRANSDATA LEGAL DISCOVERY ON SATURDAY MARCH EXPENSES BUSINESS MEAL - TRANSDATA LEGAL DISCOVERY ON SUNDAY MARCH EXPENSES BUSINESS MEAL - ONE-DAY TRIP TO DALLAS FOR SM.O BLOGWELL FEBRUARY EXPENSES BUSINESS MEAL - PROFESSIONAL DEVELOPMENT DISCUSSION WITH PEYTON W. COOPER FEBRUARY EXPENSES BUSINESS MEAL - CAREER ADVISING PEYTON W. COOPER ON TRANSITIONING DEPARTMENT APRIL EXPENSES BUSINESS MEAL - CAREER ADVISING PEYTON W. COOPER ON TRANSITIONING DEPARTMENT APRIL EXPENSES BUSINESS MEAL - ONE-DAY TRIP TO DALLAS FOR SM.O BLOGWELL FEBRUARY EXPENSES TRAVEL MEAL - POWERING THE PEOPLE EXHIBIT - LUNCH POWERING THE PEOPLE EXHIBIT TRAVEL MEAL - POWERING THE PEOPLE EXHIBITION DINNER POWERING THE PEOPLE EXHIBIT TRAVEL MEAL - BREAKFAST FORBES SMART GRID CONSUMER EDUCATION AWARDS 2/11/2014 $ 35 BENIHANA HO BENIHANA HO BENIHANA HO CHUY'S DON PATRON BAR & GRILL DON PATRON BAR & GRILL JASON'S DELI # 117 Q64 6/11/2014 8/28/2014 12/31/2014 7/2/2014 4/7/2014 8/4/2014 12/9/2014 $ 233 $ 160 $ 190 $ 97 $ 234 $ 237 $ 140 $ 19 $ 13 $ 15 $8 $ 19 $ 19 $ 11 BUSINESS MEAL - WELCOME & FAREWELL LUNCH FOR MALLERY & LEVANDOWSKI BUSINESS WELCOME & FAREWELL LUNCH FOR PERSONNEL BUSINESS MEAL - RECOGNITION OF MARY CHIN, SUMMER INTERN, WORK CONTRIBUTIONS LUNCH IN RECOGNITION OF SUMMER INTERN BUSINESS MEAL - WELCOME LUNCH FOR NEW ACCOUNTANTS - S CONKLIN & J CAMPBELL WELCOME LUNCH FOR NEW PERSONNEL BUSINESS MEAL - DINNER WHILE ATTENDING TSCPA ENERGY CONFERENCE TRAVEL EXPENSES FOR TSCPA ENERGY CONFERENCE BUSINESS MEAL - WELCOME LUNCH FOR TY CORMIER, NEW TEAM MEMBER LUNCH TO WELCOME NEW TEAM MEMBER BUSINESS MEAL - WELCOME LUNCH FOR NEW FULL TIME HIRE - ISABELLE SWARTZ EMPLOYEE RECOGNITION BUSINESS LUNCHS BUSINESS MEAL - WORKING LUNCH FOR FINANCIAL ACCOUNTING ELECTRIC & CORP TEAM FINANCIAL ACCOUNTING WORKING LUNCH Y Y Y Y Y Y Y 3685 3686 3687 3688 3689 3690 3691 3692 3693 3694 3695 3696 3697 3698 3699 3700 3701 3702 3703 3704 3705 3706 3707 3708 3709 3710 3711 3712 3713 3714 3715 3716 3717 3718 3719 3720 3721 3722 3723 3724 3725 3726 3727 3728 3729 3730 3731 3732 3733 3734 3735 3736 3737 3738 3739 3740 3741 3742 3743 3744 3745 3746 3747 3748 3749 3750 3751 3752 3753 3754 3755 3756 LUPE TORTILLA #10 NINFAS EXPRESS OUISIE'S TABLE TREEBEARDS - TUNNEL GUADALAJARA DEL CENTRO POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT SPANISH FLOWERS MEXICA SPANISH FLOWERS MEXICA SPANISH FLOWERS MEXICA HYATT HOTELS HYATT HOTELS CHICK-FIL-A #03258 HILTON RESTAURANT HILTON RESTAURANT HILTON RESTAURANT DON PATRON BAR & GRILL GUADALAJARA DEL CENTRO LA MADELEINE #112 MCCORMICKSCHMICK 113 MCCORMICKSCHMICK 113 BRAUM'S CRACKER BARREL #332 AL EJ'S EATS GEORGE S HAPPY HOG BAR KENDALL'S RESTAURANT LARRYS PIZZA DOWNTOWN LEGENDS AT BACK ACHERS NEW FUNREE NEW FUNREE NEW FUNREE PEARLS CRABTOWN RED LOBSTER US00007211 SIMS BAR B QUE NO 1 SPORTS PAGE SPORTS PAGE BRAUMS #227 HORSESHOE CASINO & HOT HORSESHOE CASINO & HOT HORSESHOE CASINO & HOT HORSESHOE CASINO & HOT HORSESHOE CASINO & HOT HORSESHOE CASINO & HOT KFC G455005 64050057 KFC G455005 64050057 MCDONALD'S F32901 PILOT 00001966 QUIZNO S LIT 20043063 CHICK-FIL-A #00316 DON PATRON BAR & GRILL REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE CNP CNP CNP TEAM CNP WORKING LUNCH DISTRICT 7 GRILL GUADALAJARA DEL CENTRO SUBWAY WORTHAM MARRIOTT HOTELS MARRIOTT HOTELS REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 2/11/2014 10/9/2014 7/9/2014 8/4/2014 12/22/2014 5/7/2014 11/17/2014 11/17/2014 1/3/2014 1/3/2014 1/3/2014 12/22/2014 12/22/2014 11/11/2014 11/11/2014 12/29/2014 12/29/2014 10/29/2014 11/21/2014 7/1/2014 9/2/2014 10/29/2014 9/10/2014 1/30/2014 9/10/2014 1/30/2014 6/2/2014 1/13/2014 9/10/2014 6/2/2014 9/10/2014 9/10/2014 3/31/2014 7/14/2014 11/18/2014 9/10/2014 10/17/2014 1/30/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 6/10/2014 6/10/2014 6/10/2014 6/12/2014 6/23/2014 5/5/2014 5/5/2014 12/26/2014 12/26/2014 12/26/2014 8/6/2014 4/7/2014 11/24/2014 10/6/2014 8/11/2014 4/7/2014 12/26/2014 12/26/2014 6/4/2014 6/4/2014 6/4/2014 6/4/2014 6/4/2014 12/26/2014 12/26/2014 12/26/2014 $ 33 $ 214 $ 509 $ 40 $ 119 $ 274 $ 62 $ 57 $ 97 $ 97 $ 97 $ 36 $4 $9 $ 19 $ 21 $ 21 $ 149 $ 152 $ 11 $ 278 $ 342 $ 19 $ 23 $ 11 $ 36 $ 43 $ 60 $ 41 $ 17 $ 18 $8 $ 89 $ 31 $ 52 $ 32 $ 70 $6 $ 21 $ 21 $4 $4 $8 $8 $7 $7 $7 $2 $6 $ 62 $ 125 $9 $ 10 $ 35 $ 24 $ 62 $ 29 $ 24 $ 66 $ 118 $ 26 $ 33 $ 26 $8 $ 26 $ 39 $ 22 $ 14 $ 13 $6 $5 $ 13 $3 $ 17 $ 41 $3 $ 10 $0 $5 $5 $0 $0 $0 $3 $0 $1 $1 $2 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4 $7 $1 $1 $2 $1 $4 $2 $1 $4 $7 $2 $2 $2 $0 $2 $2 $1 $1 $1 $0 $0 $1 BUSINESS MEAL - DISCUSSION OF STAFFING OPPORTUNITIES FOR OPEN POSITIONS. BUISNESS LUNCH TO DISCUSS STAFFING & ASSIGNMENTS BUSINESS MEAL - WORKING LUNCH TO REVIEW UAT CASES FOR BES/SL PROJECT WORKING LUNCH TO REVIEW UAT CASES FOR BES PROJ BUSINESS MEAL - EMPLOYEE RECOGNITION FOR 2013 YEAR END CLOSE BUSINESS MEAL - LUNCH TO WELCOME SUMMER INTERN - MARY CHIN EMPLOYEE RECOGNITION BUSINESS LUNCHS BUSINESS MEAL - BUSINESS LUNCH WITH STAFF GENERAL BUSINESS EXPENSES FOR THE MONTH OF NOV BUSINESS MEAL - LUNCH ORIENTATION FOR MASTERS PROGRAM INTERNS GENERAL EXPENSES INCURRED BUSINESS MEAL - DISCUSSED ACCOUNTING ISSUES ONEPAY CARD EXPENSES BUSINESS MEAL - LUNCH W/MANAGEMENT TEAM ONEPAY CARD EXPENSES BUSINESS MEAL - MEAL FOLLOWING COMMUNITY SERVICE WORK AT TARGET HUNGER GENERAL EXPENSES INCURRED BUSINESS MEAL - MEAL FOLLOWING COMMUNITY SERVICE WORK AT TARGET HUNGER GENERAL EXPENSES INCURRED BUSINESS MEAL - MEAL FOLLOWING COMMUNITY SERVICE WORK AT TARGET HUNGER GENERAL EXPENSES INCURRED TRAVEL MEAL - TRAVEL MEAL IN CHICAGO - DELOITTE CONFERENCE TRAVEL TO CHICAGO FOR DELOITTE CONFERENCE TRAVEL MEAL - TRAVEL MEAL - SOFTDRINK - IN CHICAGO FOR CONFERENCE TRAVEL TO CHICAGO FOR DELOITTE CONFERENCE TRAVEL MEAL - TRAVEL MEAL_SHREVEPORT EMPLOYMENT TESTING TRAVEL TO SHREVEPORT_ADMININSTER EMPLOY TESTING TRAVEL MEAL - TRAVEL MEAL_TRIP TO SHREVEPORT_EMPLOY TESTING TRAVEL TO SHREVEPORT_ADMININSTER EMPLOY TESTING TRAVEL MEAL - TRAVEL MEAL_EMPLOYMENT TESTING SHREVEPORT TRAVEL TO SHREVEPORT_ADMINISTER EMPLOYEE TEST TRAVEL MEAL - TRAVEL MEAL IN SHREVEPORT_EMPLOYMENT TESTING TRAVEL TO SHREVEPORT_ADMINISTER EMPLOYEE TEST BUSINESS MEAL - FAREWELL LUNCH FOR ASTREDIA GENERAL OFFICE EXPENSES FOR AUG. 2014 BUSINESS MEAL - FAREWELL LUNCH FOR LEE JEFFERSON LUNCH FOR LEE ESTER JEFFERSON BUSINESS MEAL - MEETING BUSINESS MEAL - CELEBRATE GMS IMPLEMENTATION BUSINESS MEAL - WELCOME & FAREWELL OFFICE EXPENSES FOR JULY 2014 BUSINESS MEAL - GAS SUPPLY BUSINESS MEAL - STAFF MEETING PBRC BUSINESS MEAL - MISCELLANEOUS REGULATORY MISCELLANEOUS REGULATORY ISSUES BUSINESS MEAL - STAFF MEETING PBRC BUSINESS MEAL - NGV TESTIMONY BUSINESS MEAL - AR MAIN EXTENSION TARIFF FILING BUSINESS MEAL - GAS SUPPLY BUSINESS MEAL - MISCELLANEOUS REG ISSUES BUSINESS MEAL - MISCELLANEOUS REGULATORY MISCELLANEOUS REGULATORY ISSUES BUSINESS MEAL - MISCELLANEOUS REGULATORY MISCELLANEOUS REGULATORY ISSUES BUSINESS MEAL - ENERGY EFFICIENCY RULEMAKING BUSINESS MEAL - PBRC BUSINESS MEAL - MISCELLANEOUS REGULATORY ISSUES BUSINESS MEAL - MISCELLANEOUS REGULATORY MISCELLANEOUS REGULATORY ISSUES BUSINESS MEAL - MISCELLANEOUS REGULATORY ISSUES TRAVEL MEAL - STAFF MEETING PBRC TRAVEL MEAL - SERARUC 2014 ANNUAL CONFERENCE TRAVEL MEAL - SERARUC 2014 ANNUAL CONFERENCE TRAVEL MEAL - SERARUC 2014 ANNUAL CONFERENCE TRAVEL MEAL - SERARUC 2014 ANNUAL CONFERENCE TRAVEL MEAL - SERARUC 2014 ANNUAL CONFERENCE TRAVEL MEAL - SERARUC 2014 ANNUAL CONFERENCE TRAVEL MEAL - SERARUC 2014 ANNUAL CONFERENCE TRAVEL MEAL - SERARUC 2014 ANNUAL CONFERENCE TRAVEL MEAL - PROJECT STAR TRAVEL MEAL - NGV TESTIMONY TRAVEL MEAL - PROJECT STAR BUSINESS MEAL - TEAM MEETING EMPLOYEE EXPENSES BUSINESS MEAL - COMP TEAM MEETING EMPLOYEE EXPENSES TRAVEL MEAL - BREAKFAST EMPLOYEE TRAVEL TRAVEL MEAL - LUNCH EMPLOYEE TRAVEL GENERAL MEETING AND BUSINESS REFRESHMENTS - CPS PLANNING EMPLOYEE EXPENSES BUSINESS MEAL - DISCUSS HSA CHANGES DECEMBER EXPENSES BUSINESS MEAL - FSP OPENING DECEMBER EXPENSES BUSINESS MEAL - MEETING MISC EXPENSE BUSINESS MEAL - LUNCH MEETING MONTLY EXPENSE FOR MARCH 2014 BUSINESS MEAL - DEPARTMENT LUNCH AUGUST - SEPTEMBER EXPENSES BUSINESS MEAL - BENEFITS FAREWELL LUNCHEON FOR JUDY TAVAWALLA EXPENSE REPORT FOR AUGUST BUSINESS MEAL - BUSINESS MEETING JULY EXPENSES BUSINESS MEAL - LUNCH MEETING MONTLY EXPENSE FOR MARCH 2014 TRAVEL MEAL - DECEMBER EXPENSES TRAVEL MEAL - DECEMBER EXPENSES TRAVEL MEAL - LA MADELEINE SWBA CONFERENCE TRAVEL MEAL - GIDDINGS DOWNTOWN RESTAURANT SWBA CONFERENCE TRAVEL MEAL - GROVE-SMOOTHIE KING CAREMARK FORUM TRAVEL MEAL - MANGO TACO TRUCK CAREMARK FORUM TRAVEL MEAL - GROVE-SMOOTHIE KING CAREMARK FORUM TRAVEL MEAL - BREAKFAST DECEMBER EXPENSES TRAVEL MEAL - WHATABURGER DECEMBER EXPENSES TRAVEL MEAL - TUSCANY CAFE DECEMBER EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y N Y N Y Y Y Y N Y Y Y N N N N Y Y Y Y Y Y N N 6/4/2014 $ 44 6/4/2014 12/19/2014 5/15/2014 4/7/2014 10/9/2014 12/17/2014 10/9/2014 12/2/2014 8/11/2014 1/23/2014 2/21/2014 5/15/2014 5/29/2014 9/11/2014 12/2/2014 12/17/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 3/6/2014 3/6/2014 $ 18 $ 164 $ 195 $ 124 $ 156 $ 172 $ 160 $ 102 $ 171 $ 192 $ 181 $ 181 $ 183 $ 200 $ 217 $ 189 $ 83 $ 92 $9 $6 $ 43 $ 119 3758 3759 3760 3761 3762 3763 3764 3765 3766 3767 3768 3769 3770 3771 3772 3773 3774 3775 3776 3777 3778 3779 REIMBURSED EMPLOYEE BRENNAN'S OF HOUSTON COSTA BRAVA BISTRO CRUMLY COGWHEELS CRUMLY COGWHEELS JASON'S DELI # 117 Q64 MASSA S RESTAURANT POST OAK GRILL DT REEF RESTAURANT SKYLINE DELI 5151 SKYLINE DELI 5151 SKYLINE DELI 5151 SKYLINE DELI 5151 SKYLINE DELI 5151 SKYLINE DELI 5151 SKYLINE DELI 5151 SHERATON SHERATON REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE AZ BILTMORE SP LOUNGE CAPITAL GRILLE00080036 $ 3 GENERAL MEETING AND BUSINESS REFRESHMENTS - HEB - FLOWERS FOR CECILIA'S ANNIVERSARY PARTY APRIL GENERAL BUSINESS EXPENSES $1 $ 19 $ 23 $ 10 $ 12 $ 20 $ 19 $ 12 $ 20 $ 15 $ 14 $ 14 $ 14 $ 15 $ 17 $ 15 $ 10 $ 11 $1 $1 $0 $1 GENERAL MEETING AND BUSINESS REFRESHMENTS - KROGER - JUICE FOR CECILIA'S ANNIVERSARY PARTY APRIL GENERAL BUSINESS EXPENSES BUSINESS MEAL - THANKSGIVING LUNCHEON ETHICS & RECORDS THANKSGIVING LUNCHEON BUSINESS MEAL - DINNER MEETING WITH NEW GENERAL COUNSEL BUSINESS MEAL - WOMEN IN LEADERSHIP MONTHLY LUNCHEON MEETING WOMEN IN LEADERSHIP MONTHLY LUNCHEON MTG. BUSINESS MEAL - WOMEN IN LEADERSHIP MONTHLY LUNCHEON MEETING BUSINESS MEAL - LUNCH AND LEARN LUNCH AND LEARN PRESENTED TO CNP HUMAN RESOURCES BUSINESS MEAL - LUNCH WITH RETIRING EMPLOYEES BUSINESS MEAL - LUNCH MEETING TO INTRODUCE SHANE KIMZEY LUNCHEON MEETING BUSINESS MEAL - BOARD OF DIRECTORS ETHICS TRAINING BUSINESS MEAL - WOMEN IN LEADERSHIP MONTHLY LUNCHEON MEETING BUSINESS MEAL - WOMEN IN LEADERSHIP MONTHLY LUNCHEON MEETING BUSINESS MEAL - WOMEN IN LEADERSHIP MONTHLY LUNCHEON MEETING WOMEN IN LEADERSHIP MONTHLY LUNHEON MEETING BUSINESS MEAL - WOMEN IN LEADERSHIP MONTHLY LUNCHEON MEETING BUSINESS MEAL - WOMEN IN LEADERSHIP MONTHLY LUNCHEON MEETING WOMEN IN LEADERSHIP MONTHLY LUNCHEON MEETIGN BUSINESS MEAL - WOMEN IN LEADERSHIP MONTHLY MEETING WOMEN IN LEADERSHIP MONTHLY LUNCHEON MEETING BUSINESS MEAL - WOMEN IN LEADESHIP MONTHLY LUNCHEON MEETING WOMEN IN LEADERSHIP MONTHLY LUNCHEON MEETING TRAVEL MEAL - ROOM SERVICE ATTEND ANNUAL ETHICS AND COMPLIANCE CONFERENCE TRAVEL MEAL - ROOM SERVICE ATTEND ANNUAL ETHICS AND COMPLIANCE CONFERENCE TRAVEL MEAL - LUNCH ATTEND ANNUAL ETHICS AND COMPLIANCE CONFERENCE TRAVEL MEAL - LUNCH ATTEND ANNUAL ETHICS AND COMPLIANCE CONFERENCE BUSINESS MEAL - MEAL WITH EEI MEMBERS TRIP TO TX AND AZ BUSINESS MEAL - EEI DINNER MISC EXPENSES Amount Removed Utility Y Y Y Y Y Y Y Y Y Y Y Y Y 3678 3679 3680 3681 3682 3683 3684 3757 REIMBURSED EMPLOYEE $ 3 BUSINESS MEAL - DISCUSSION OF CORPORATE WORK ACTIVITIESS WITH STAFF MEMBER. BUISNESS LUNCH TO DISCUSS STAFFING & ASSIGNMENTS Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y $0 $4 $1 $2 $2 $2 $2 $0 $0 $1 N $3 N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 34 of 119, Workpaper 9 3780 3781 3782 3783 3784 3785 3786 3787 3788 3789 3790 3791 3792 3793 3794 3795 3796 3797 3798 3799 3800 3801 3802 3803 3804 3805 3806 3807 3808 3809 3810 3811 3812 3813 3814 3815 3816 3817 3818 3819 3820 3821 3822 3823 3824 3825 3826 3827 3828 3829 3830 3831 3832 3833 3834 3835 3836 3837 3838 3839 3840 3841 3842 3843 3844 3845 3846 3847 3848 3849 3850 3851 3852 3853 3854 3855 3856 3857 3858 3859 3860 3861 3862 3863 3864 3865 3866 3867 3868 3869 3870 3871 3872 3873 3874 3875 3876 3877 3878 3879 3880 3881 3882 3883 3884 3885 3886 3887 3888 3889 3890 3891 3892 3893 3894 3895 3896 3897 3898 3899 3900 CARMINE'S EQUINOX EQUINOX EQUINOX EQUINOX EQUINOX EQUINOX EVO BISTRO NOOSHI PORTABELLO'S POSTE RESTAURANT PRIMI PIATTI SENATE CHEF 11202561 THE PALM RESTAURANTDC ALONTI CAFE & CATERING ALWADI MEDITERRANEAN S AZ BILTMORE SP LOUNGE GUMBO JEAUXS HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F INFLIGHT US AIRWAYSQPS NATIONAL AIRPORT GRILL NATIONAL AIRPORT GRILL POST OAK GRILL DT UNITED 01629239164280 UNITED 01629268854614 WALDORF AZ BILTMORE WALDORF AZ BILTMORE ALONTI CAFE & CATERING AQ HOUSTON RESTAURANT BUC-EE'S HYATT HOTELS HYATT HOTELS HYATT HOTELS AUSTIN LOS CABOS MEXICAN GRIL MIA BELLA GREENSTREET MICHAEL'S COOKIE JAR HYATT HOTELS AUSTIN HYATT HOTELS AUSTIN HYATT HOTELS AUSTIN REIMBURSED EMPLOYEE CHICK-FIL-A - ALLEN CE ARAMARK MINUTE MAID CA AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB BLACK'S BARBECUE BLACK'S BARBECUE BLUEBONNET CAFE BRENNAN'S OF HOUSTON CAFE EXPRESS N LAMAR CAFE GINGER CHEVRON 0208850 Q61 CONGRESS AUSTIN EASTSIDE CAFE EAT OUT IN EL RESTAURANT AZTECA I EL RESTAURANT AZTECA I EL RESTAURANT AZTECA I FAVORITE LIQUOR FRANK FRANKLIN BARBECUE GALAXY CAFE WEST LYNN GOURMAND'S GOURMAND'S GREAT HILLS COUNTRY CLUB GREAT HILLS COUNTRY CLUB GREAT HILLS COUNTRY CLUB GREAT HILLS COUNTRY CLUB GREAT HILLS COUNTRY CLUB GUS'S FRIED CHICKE GUS'S FRIED CHICKE HOOVER'S COOKING - #1 HOOVER'S COOKING - #1 HOOVER'S COOKING - #1 HOUSTONIAN HOTEL FD HUT S HAMBURGERS HUT S HAMBURGERS HUT S HAMBURGERS LA GRIGLIA HOUSTON LA MADELEINE #001 LOUIE MUELLER BARBECUE MAIKO SUSHI LOUNGE MANUELS DOWNTOWN MARRIOTTJWHILL RST&SPA MAUDIE'S ORIGINAL MONUMENT CAFE OCEANAIRE-HOUSTON OPIES BARBECUE QUATTRO GATTI RESTAURA RANDALLS STORE00024901 RIVER PLACE COUNTRY CL ROARING FORK- AUST ROARING FORK- AUST ROARING FORK- AUST ROARING FORK- AUST ROARING FORK- AUST ROARING FORK- AUST ROARING FORK- AUST ROARING FORK- AUST ROARING FORK- AUST ROARING FORK- AUST ROARING FORK- AUST SAGRA SEARSUCKER AUSTIN SEGARIS RESTAURANT & B SEGARIS RESTAURANT & B SEGARIS RESTAURANT & B SHOAL CREEK SALOON SHOAL CREEK SALOON SHOAL CREEK SALOON SHOAL CREEK SALOON SHOAL CREEK SALOON SHOAL CREEK SALOON SHOAL CREEK SALOON SHOAL CREEK SALOON SHOAL CREEK SALOON SHOAL CREEK SALOON SHOAL CREEK SALOON 4/28/2014 3/31/2014 3/31/2014 3/17/2014 3/31/2014 3/6/2014 4/28/2014 3/6/2014 3/31/2014 4/28/2014 3/6/2014 4/28/2014 5/12/2014 4/28/2014 3/6/2014 2/20/2014 3/6/2014 2/20/2014 3/17/2014 3/17/2014 3/17/2014 1/21/2014 3/6/2014 3/17/2014 3/6/2014 3/17/2014 3/17/2014 3/6/2014 3/6/2014 11/19/2014 12/31/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 4/30/2014 10/29/2014 6/24/2014 6/24/2014 6/24/2014 6/24/2014 11/25/2014 8/15/2014 4/28/2014 4/28/2014 4/28/2014 8/15/2014 6/5/2014 6/5/2014 10/28/2014 2/20/2014 10/28/2014 8/15/2014 10/28/2014 2/5/2014 1/31/2014 10/28/2014 3/6/2014 5/12/2014 12/19/2014 10/28/2014 11/21/2014 5/12/2014 6/5/2014 10/28/2014 11/21/2014 2/20/2014 2/20/2014 2/20/2014 3/17/2014 5/12/2014 3/6/2014 7/7/2014 5/12/2014 8/15/2014 11/21/2014 12/19/2014 10/28/2014 10/28/2014 12/19/2014 8/15/2014 1/28/2014 3/6/2014 6/5/2014 5/12/2014 4/21/2014 10/1/2014 2/5/2014 3/6/2014 6/5/2014 5/12/2014 6/5/2014 10/28/2014 1/21/2014 4/28/2014 5/12/2014 7/7/2014 7/7/2014 7/7/2014 10/1/2014 10/28/2014 10/28/2014 10/28/2014 11/21/2014 11/21/2014 11/21/2014 4/28/2014 6/5/2014 10/28/2014 3/6/2014 5/12/2014 6/5/2014 7/7/2014 7/7/2014 10/1/2014 10/28/2014 10/28/2014 10/28/2014 12/19/2014 12/19/2014 $ 80 $ 122 $ 77 $ 88 $ 178 $ 100 $ 135 $ 122 $ 62 $ 83 $ 18 $ 97 $4 $ 224 $7 $ 11 $ 30 $ 15 $ 20 $ 14 $5 $5 $6 $9 $ 10 $9 $ 12 $ 18 $ 18 $ 42 $ 402 $4 $ 12 $ 34 -$ 34 $ 14 $ 180 $6 $ 31 $ 28 $3 $5 $ 85 $ 1,966 $ 102 $ 65 $ 301 $ 32 $ 69 $ 14 $ 50 $ 169 $ 30 $ 47 $ 20 $ 80 $ 62 $ 168 $ 37 $ 65 $ 39 $ 704 $ 47 $ 310 $ 32 $ 26 $ 30 $ 13 $ 48 $ 11 $ 29 $7 $ 34 $ 49 $ 54 $ 36 $ 50 $ 172 $ 103 $ 62 $ 106 $ 77 $ 26 $ 80 $ 54 $ 50 $ 55 $ 28 $ 181 $ 255 $ 176 $ 50 $ 61 $ 13 $ 54 $ 53 $ 54 $ 72 $ 77 $ 73 $ 74 $ 58 $ 52 $ 48 $ 422 $ 38 $ 70 $ 637 $ 206 $ 224 $ 63 $ 64 $ 76 $ 48 $ 72 $ 53 $ 82 $ 82 $ 84 $ 45 $ 53 $1 $1 $1 $1 $2 $1 $1 $1 $1 $1 $0 $1 $0 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - DISCUSS ENERGY POLICY MISC. EXPENESES BUSINESS MEAL - LEGISLATION DISCUSSION LUNCH MISC EXPENSES BUSINESS MEAL - LUNCH TO DISCUSS LEGISLATION MISC EXPENSES BUSINESS MEAL - DISCUSSION WITH EEI MISC EXPENSES BUSINESS MEAL - DISCUSSION LUNCH MISC EXPENSES BUSINESS MEAL - LUNCH WITH CHRIS GIBLIN MISC EXPENSES BUSINESS MEAL - MGMT. EFFICIENCY MISC. EXPENESES BUSINESS MEAL - BUSINESS DINNER MISC EXPENSES BUSINESS MEAL - WORKING LUNCH WITH DC OFFICE AND BOYDEN GRAY ASSOCIATES MISC EXPENSES BUSINESS MEAL - MTG. MISC. EXPENESES BUSINESS MEAL - FAREWELL DINNER MISC EXPENSES BUSINESS MEAL - PIPELINE LEGISLATION MISC. EXPENESES BUSINESS MEAL - COFFEE WITH A STAFFER MISC. EXPENSES BUSINESS MEAL - DISCUSSED ENERGY STRATEGY & LOST & UNACCOUNTED FOR GAS MISC. EXPENESES TRAVEL MEAL - MEAL WHILE TRAVELING TRIP TO TX AND AZ TRAVEL MEAL - LUNCH TRIP TO HOUSTON FOR SENATOR MCCONNELL BREAKFAST TRAVEL MEAL - MEAL WHILE TRAVELLING TRIP TO TX AND AZ TRAVEL MEAL - DINNER TRIP TO HOUSTON FOR SENATOR MCCONNELL BREAKFAST TRAVEL MEAL - 2/19 - 2/20/14 TRIP TO HOUSTON TRAVEL MEAL - 2/19 - 2/20/14 TRIP TO HOUSTON TRAVEL MEAL - 2/19 - 2/20/14 TRIP TO HOUSTON TRAVEL MEAL - IN FLIGHT FOOD PURCHASE FLIGHT TO HOUSTON TRAVEL MEAL - TRIP TO TX AND AZ TRAVEL MEAL - 2/19 - 2/20/14 TRIP TO HOUSTON TRAVEL MEAL - MEAL WHILE TRAVELLING TRIP TO TX AND AZ TRAVEL MEAL - SNACK CHARGE IN FLIGHT JANUARY HOUSTON TRIP TRAVEL MEAL - MEAL ON PLANE 2/19 - 2/20/14 TRIP TO HOUSTON TRAVEL MEAL - TRIP TO TX AND AZ TRAVEL MEAL - TRIP TO TX AND AZ BUSINESS MEAL - WELCOME BREAKFAST FOR NEW EMPLOYEE BUSINESS MEAL - HOLIDAY AND BIRTHDAY CELEBRATIONS BUSINESS MEAL - ATTEND TSCPA ENERGY CONFERENCE BUSINESS MEAL - ATTEND TSCPA ENERGY CONFERENCE BUSINESS MEAL - ATTEND TSCPA ENERGY CONFERENCE BUSINESS MEAL - DELETE MEAL INCORRECTLY CHARGED ATTEND TSCPA ENERGY CONFERENCE BUSINESS MEAL - ATTEND TSCPA ENERGY CONFERENCE BUSINESS MEAL - CELEBRATION LUNCH GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING REFRESHMENTS CPA LICENSE & MEETING REFRESHMENTS TRAVEL MEAL - DINNER REPORT EXPENSES TRAVEL MEAL - BREAKFAST REPORT EXPENSES TRAVEL MEAL - BOTTLED WATER REPORT EXPENSES TRAVEL MEAL - BOUGHT FRUIT TOAST FOR LUNCH REPORT EXPENSES BUSINESS MEAL - TEAM BUILDING BUSINESS MEAL - NO LEGISLATIVE OR STAFF ATTENDED EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - INTERIM APPOINTMENTS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - UPCOMING LEGISLATIVE EVENTS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - COMPANY LEADERSHIP CHANGES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - CONTRACT CONSULTING EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - MID-YEAR REVIEW & TURNER EVENT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - MEAL ON WAY TO HOUSTON FR EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - INTERN STUDIES/ELECTRIC INDUSTRY ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - TX RAILROAD COMMISSION EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - OFFICE LUNCH FOR DAY OF SEN B/C MEETING EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - HOUSTON IMPORT PROJECT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LUNCH AFTER SPORTSMAN'S FINIST EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - ABBOTT CAMPAIGN EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - RECEPTION THAT ALL LEGISLATORS WERE INVITED EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE STUDIES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - COMPTROLLER RACE EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - WORK FOR CENTERPOINT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - TXDOT PAYMENT FOR INVOICES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - SENATE INTERIM STUDIES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - HURRICANE PREPAREDNESS AND PREP. EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - STATEWIDE ELECTIONS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - BRAZOS VALLEY CONNECTION EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - HOUSE DISTRICT RACES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - DISCUSS LEADERSHIP SEMINAR ATTEND LEADERSHIP SEMINAR BUSINESS MEAL - NEXT SESSION EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - PREP. FOR SATURDAY FOOTBALL PARTY EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - 2015 SESSION EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - PROJECT STAR, MID YEAR REVIEW, OPEN GOV AFF POSITION EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES TRIP TO VISIT WITH SENATOR CARONA BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - INTERIM STUDIES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - ABBOTT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LLUNCH AFTER CNP OFFSITE MTG CNP LEADERSHIP OFFSITE BUSINESS MEAL - INTERIM STUDY HEARINGS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - DISCUSS INTERIM STUDIES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - DINNER AFTER POLITICAL EVENT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - ATMOS POSTING EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - SMART METER OPT OUT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - HOUSTON IMPORT PROJECT EXPENSES AS ENEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - RRC PRIMARY RUNOFF EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - TX STATE HISTORY MUSEUM GALA EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - REPUBLICAN STATE CONVENTION EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - SENATE INTERIM STUDIES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - CENTERPOINT INTRO AND FACILITIES IN HIS DISTRICT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - SENATE STATE AFFAIRS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GRASSROOTS PROPOSAL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - ADVICE ON WORKING AT THE CAPITOL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - ADVICE ON WORKING AT THE CAPITOL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - OFFICE LUNCH EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - ONE OAK LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - DRAFT LEGISLATION REQUEST EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - 2014 PRIMARY ELECTION RESULTS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - ELECTION RESULTS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - INTERIM HEARINGS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - CAPACITY MARKET EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - AECT CANDIDATE MEET/GREET OPPORTUNITIES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - SD4 RESULTS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - CENTERPOINT LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - PSI CONTRACT W/AECT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - SENATE BUSINESS COMMERCE HEARING EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - SENATE BUSINESS/COMMERCE HEARING EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - RAILROAD COMMISSION RULEMAKING EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ACTIVITIES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - TEXAS SENATE EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE SESSION EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y Y Y Y N Y Y N Y Y Y Y Y Y Y Y N N N N N Y Y Y N Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $2 $1 $0 $0 $0 $0 $0 $0 $0 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 35 of 119, Workpaper 9 3901 3902 3903 3904 3905 3906 3907 3908 3909 3910 3911 3912 3913 3914 3915 3916 3917 3918 3919 3920 3921 3922 3923 3924 3925 3926 3927 3928 3929 3930 3931 3932 3933 3934 3935 3936 3937 3938 3939 3940 3941 3942 3943 3944 3945 3946 3947 3948 3949 3950 3951 3952 3953 3954 3955 3956 3957 3958 3959 3960 3961 3962 3963 $ 69 $ 125 $ 121 $ 44 $ 17 $ 32 $ 86 $ 52 $ 78 $ 28 $5 $3 $8 $ 18 $ 45 $ 16 $ 18 $ 10 $6 $6 $3 $5 $5 $3 $3 $3 $ 10 $ 10 $ 10 $ 10 $ 11 $ 27 $ 29 $ 24 $ 22 $ 24 $ 25 $ 18 $8 $ 12 $6 $6 $ 12 $7 $ 43 $ 38 $3 $3 $ 12 $5 $ 13 $ 93 $ 124 $ 31 $ 21 $ 90 $ 74 $ 34 $ 149 $ 26 $ 20 $ 50 $ 55 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2 $3 $1 $1 $1 $0 $1 $1 $0 $0 $0 $1 $1 $1 $1 $1 $4 $4 $3 $3 $3 $3 $2 $1 $2 $1 $1 $2 $1 $6 $5 $0 $0 $2 $1 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 3964 ALONTI CAFE & CATERING 3/14/2014 $ 528 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - LUNCH FOR EIC TOUR - JDOA - HOSTED BY ELECTRIC TECHNOLOGY GENERAL EXPENSES Y 3965 ALONTI CAFE & CATERING 3966 ALONTI CAFE & CATERING 3967 ALONTI CAFE & CATERING 3/14/2014 7/11/2014 9/18/2014 $ 336 $ 187 $ 193 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR EIC TOUR - JDOA - HOSTED BY ELECTRIC TECHNOLOG GENERAL EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - EIC TOUR WITH TEXAS STATE UNIVERSITY GENERAL EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - EIC TOUR = RICE ENERGY ECONOMICS ASSOCATION GENERAL EXPENSES Y Y Y 9/18/2014 12/11/2014 12/11/2014 9/18/2014 4/22/2014 7/11/2014 3/14/2014 3/14/2014 4/22/2014 7/11/2014 7/11/2014 $ 140 $ 53 $ 53 $ 253 $ 33 $ 47 $ 39 $ 39 $ 39 $ 39 $ 39 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Y Y Y Y Y Y Y Y Y Y Y 3979 NINFAS EXPRESS 3980 NINFAS EXPRESS 3981 NINFAS EXPRESS 8/1/2014 9/18/2014 10/2/2014 $ 65 $ 39 $ 38 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS FOR OS&T STAFF MEETING AND PROJECT STAR MEET GENERAL EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS FOR OS&T STAFF MEETING GENERAL EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR OS&T STAFF MEETING GENERAL EXPENSES Y Y Y 3982 NINFAS EXPRESS 11/12/2014 $ 39 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS FOR BUSINESS OPERATIONS & SUPPORT STAFF MEET GENERAL EXPENSES Y 3983 3984 3985 3986 3987 3988 12/11/2014 12/11/2014 12/23/2014 12/23/2014 12/11/2014 8/1/2014 $ 26 $ 94 $ 26 $ 26 $ 286 $ 24 $0 $0 $0 $0 $0 $0 Y Y Y Y Y Y 8/1/2014 $ 23 8/1/2014 2/6/2014 1/9/2014 1/9/2014 1/9/2014 2/5/2014 2/5/2014 4/23/2014 5/12/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 8/15/2014 8/15/2014 8/15/2014 9/26/2014 9/26/2014 9/26/2014 9/26/2014 9/26/2014 $ 23 $ 29 $ 36 $ 71 $ 300 $ 93 $ 128 $ 16 $ 131 $ 42 $ 29 $ 45 $ 127 $ 36 $ 87 $ 62 $ 61 $ 29 $ 48 $ 136 $ 51 $ 76 $ 90 $ 166 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING JASON'S DELI # 117 Q64 KOLACHE FACTORY QPS KOLACHE FACTORY-SHEQPS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS PAPPAS BAR-B-Q #664Q80 SHIPLEY DONUTS 3989 SHIPLEY DONUTS 3990 3991 3992 3993 3994 3995 3996 3997 3998 3999 4000 4001 4002 4003 4004 4005 4006 4007 4008 4009 4010 4011 4012 4013 SHIPLEY DONUTS ANNIES AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB BUSINESS MEAL - INTERIM STUDIES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - SENATE INTERIM STUDIES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - HB1148 FROM 2013 SESSION EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - BREAKFAST FOR SPORTSMAN'S FINEST EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - INTERIM CHARGES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - ORIGINAL JURISDICTION LEGISLATION EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - ORIGINAL JURISDICTION LEGISLATION EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - INTERIM STUDIES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS TRAVEL MEAL - EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS TRAVEL MEAL - EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS TRAVEL MEAL - EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS TRAVEL MEAL - EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS TRAVEL MEAL - EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS TRAVEL MEAL - EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LUNCH MEETING BUSINESS MEAL BUSINESS MEAL - WEB REBUILD LUNCH MEETING WEB PROJECT LUNCH MEETING TRAVEL MEAL - LUNCH - FRIDAY WEB REBUILD R2 MEETINGS TRAVEL MEAL - MON - BREAKFAST WEB REBUILD R2 MEETINGS TRAVEL MEAL - BREAKFAST TUES WEB REBUILD PROJECT TRAVEL MEAL - BREAKFAST WED WEB REBUILD PROJECT TRAVEL MEAL - BREAKFAST THURSDAY WEB REBUILD PROJECT TRAVEL MEAL - WEB REBUILD R2 TRAVEL MEAL - WEB REBUILD R2 TRAVEL MEAL - WEB REBUILD R2 TRAVEL MEAL - WEB REBUILD R2 TRAVEL MEAL - MON - LUNCH WEB REBUILD R2 MEETINGS TRAVEL MEAL - LUNCH MON WEB REBUILD PROJECT TRAVEL MEAL - LUNCH TUES WEB REBUILD PROJECT TRAVEL MEAL - WEB REBUILD R2 TRAVEL MEAL - WEB REBUILD R2 TRAVEL MEAL - DINNER - FRIDAY WEB REBUILD R2 MEETINGS TRAVEL MEAL - MON - DINNER WEB REBUILD R2 MEETINGS TRAVEL MEAL - DINNER - THURS WEB REBUILD R2 MEETINGS TRAVEL MEAL - DINNER MON WEB REBUILD PROJECT TRAVEL MEAL - DINNER TUES WEB REBUILD PROJECT TRAVEL MEAL - WEB REBUILD PROJECT TRAVEL MEAL - WEB REBUILD R2 TRAVEL MEAL - WEB REBUILD R2 MEETINGS TRAVEL MEAL - WEB REBUILD R2 MEETINGS TRAVEL MEAL - WEB REBUILD PROJECT TRAVEL MEAL - WEB REBUILD PROJECT TRAVEL MEAL - WEB REBUILD R2 TRAVEL MEAL - WEB REBUILD R2 TRAVEL MEAL - WEB REBUILD R2 TRAVEL MEAL - WEB REBUILD R2 TRAVEL MEAL - BREAKFAST - WED WEB REBUILD R2 MEETINGS TRAVEL MEAL - BREAKFAST - FRI WEB REBUILD R2 MEETINGS TRAVEL MEAL - WEB REBUILD R2 MEETINGS TRAVEL MEAL - BREAKFAST MON WEB REBUILD PROJECT TRAVEL MEAL - WEB REBUILD PROJECT BUSINESS MEAL - ELECTRIC TECHNOLOGY STAFF MEETING GENERAL EXPENSES BUSINESS MEAL - TECHNOLOGY PROJECT EVALUATION GENERAL EXPENSES BUSINESS MEAL - SMP IMPERATIVE GENERAL EXPENSES BUSINESS MEAL - OS&T ORG DISCUSSION GENERAL EXPENSES BUSINESS MEAL - AUTOMATED PHASE IDENTIFICATION MEETING GENERAL EXPENSES BUSINESS MEAL - GUY WIRE PROJECT DISCUSSION GENERAL EXPENSES BUSINESS MEAL - LUNCH TO DISCUSS BUSINESS AND OPS SUPPORT INVESTIGATION-HR GENERAL EXPENSES BUSINESS MEAL - OS&T STAFF MEETING GENERAL EXPENSES BUSINESS MEAL - PROJECT STAR BREAKFAST MEETING GENERAL EXPENSES BUSINESS MEAL - BREAKFAST MEETING - BSS PROJECT STAR DUE DILLIGENCE GENERAL EXPENSES BUSINESS MEAL - PROJECT STAR LUNCH MEETING GENERAL EXPENSES BUSINESS MEAL - ECURTAILMENT MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EIC TOUR - REPRESENTATIVES FROM TNB DISTRIBUTION W/SHARON CH GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EEI MEETING - BREAKFAST FRUIT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EEI MEETING - BREAKFAST FRUIT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - ADS TEAM END OF YEAR PRIORITIES MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR OS&T STAFF MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - OS&T STAFF MEETING - BREAKFAST GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS FOR OS&T STAFF MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS FOR OS&T STAFF MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR OS&T STAFF MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - OS&T STAFF MEETING - BREAKFAST GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - OS&T STAFF MEETING - BREAKFAST GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS FOR BUSINESS OPERATIONS & SUPPORT STAFF MEET GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS FOR EEI MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS FOR BOS STAFF MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS FOR BOS STAFF MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - LUNCH FOR EEI MEETING PARTICIPANTS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - POST WORKSHOP MTG - BUSINESS TRANSFORMATION GENERAL EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR PROJECT STAR MEETING & POST WORKSHOP MEETING GENERAL EXPENSES $0 $0 $0 $0 $ 15 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR PROJECT STAR MEETING & POST WORKSHOP MEETING GENERAL EXPENSES BUSINESS MEAL - MTG. W/CHAIRMAN NELSON CEHE ISSUES BUSINESS MEAL - CEHE ISSUE MISC. EXPENSES BUSINESS MEAL - CEHE ISSUE MISC. EXPENSES BUSINESS MEAL - BUSINESS LUNCHES MISC. EXPENSES BUSINESS MEAL - CEHE ISSUES BUSINESS MEAL - CEHE ISSUES BUSINESS MEAL - CEHE ISSUES MISC. EXPENSES BUSINESS MEAL - CEHE ISSUES MISC. EXPENSES BUSINESS MEAL - CEHE ISSUE CEHE ISSUES BUSINESS MEAL - CEHE ISSUE CEHE ISSUES BUSINESS MEAL - CEHE ISSUE CEHE ISSUES BUSINESS MEAL - CEHE ISSUE CEHE ISSUES BUSINESS MEAL - CEHE ISSUE CEHE ISSUES BUSINESS MEAL - CEHE ISSUE CEHE ISSUES BUSINESS MEAL - CEHE ISSUE CEHE ISSUES BUSINESS MEAL - CEHE ISSUE CEHE ISSUES BUSINESS MEAL - CEHE ISSUE CEHE ISSUES BUSINESS MEAL - CEHE ISSUE CEHE ISSUES BUSINESS MEAL - CEHE ISSUE MISC. CHARGES BUSINESS MEAL - CEHE ISSUE MISC. CHARGES BUSINESS MEAL - CEHE ISSUE MISC. CHARGES BUSINESS MEAL - CEHE ISSUE MISC. CHARGES BUSINESS MEAL - CEHE ISSUE MISC. CHARGES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL 2/5/2014 5/12/2014 5/12/2014 7/7/2014 5/12/2014 7/7/2014 5/12/2014 8/15/2014 10/1/2014 3/17/2014 4/28/2014 10/28/2014 1/31/2014 10/28/2014 10/28/2014 2/3/2014 2/27/2014 2/27/2014 2/27/2014 6/2/2014 6/2/2014 6/2/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 2/27/2014 6/2/2014 6/2/2014 11/7/2014 11/7/2014 2/27/2014 2/27/2014 2/27/2014 6/2/2014 6/2/2014 6/2/2014 11/7/2014 2/27/2014 2/27/2014 6/2/2014 6/2/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 2/27/2014 2/27/2014 2/27/2014 6/2/2014 6/2/2014 2/12/2014 3/14/2014 3/14/2014 3/14/2014 4/22/2014 4/22/2014 11/12/2014 8/1/2014 7/11/2014 8/1/2014 7/11/2014 9/18/2014 3968 3969 3970 3971 3972 3973 3974 3975 3976 3977 3978 STILES SWITCH LLC STILES SWITCH LLC STILES SWITCH LLC STILES SWITCH LLC TACO SHACK VII THE AUSTIN CLUB WINFLO OSTERIA ZAX RESTAURANT & BAR ZAX RESTAURANT & BAR HOTEL DEREK HOTEL DEREK RIVER PLACE COUNTRY CL REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING CHIPOTLE 0186 DNC TRAVEL HOSPITA DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP ERBERTS & GERBERTS SUB ERBERTS & GERBERTS SUB ERBERTS & GERBERTS SUB ERBERTS & GERBERTS SUB MACY S EAST #230 NT FRENCH MEAD20350062 RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS SKY BITES THE 58 CLUB THE LOCAL REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING IN RED SAGE CATERING NINFAS EXPRESS NINFAS EXPRESS PAPPAS BAR-B-Q #664Q80 POST OAK GRILL DT DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $2 Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 15 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 36 of 119, Workpaper 9 4014 4015 4016 4017 4018 4019 4020 4021 4022 4023 4024 4025 4026 4027 4028 4029 4030 4031 4032 4033 4034 4035 4036 4037 4038 4039 4040 4041 4042 4043 4044 4045 4046 4047 4048 4049 4050 4051 4052 4053 4054 4055 4056 4057 4058 4059 4060 4061 4062 4063 4064 4065 4066 4067 4068 4069 4070 4071 4072 4073 4074 4075 4076 4077 4078 4079 4080 4081 4082 4083 4084 4085 4086 4087 4088 4089 4090 4091 4092 4093 4094 4095 4096 4097 4098 4099 4100 4101 4102 4103 4104 4105 4106 4107 4108 4109 4110 4111 4112 4113 4114 4115 4116 4117 4118 4119 4120 4121 4122 4123 4124 4125 4126 4127 4128 4129 4130 4131 4132 4133 4134 AUSTIN CLUB AUSTIN CLUB AUSTIN CLUB BOURBON STREET CAFE CHEVRON 0208850 Q61 DENNY'S #8535 DNC TRAVEL - AUSTI DNC TRAVEL - AUSTI DNC TRAVEL - AUSTI EMBASSY SUITES GALAXY CAFE WEST LYNN LARK CREEK STEAK MATCHBOX CHINATOWN MATCHBOX CHINATOWN MATCHBOX CHINATOWN NEW ORLEANS HAMBUR OKC HGI BRICKTOWN FB PAPPADEAUX SEAFOOD #04 PHILS TARA HIDEAWAY POST OAK GRILL DT POST OAK GRILL DT QUIZNOS #246 RADISSON HOTEL F&B RADISSON HOTEL F&B RB-MINNEAPOLIS RB-MINNEAPOLIS SCHOLZ GARTEN SPAGHETTI WRHOUSE 817 THE 43RD THE NEWS ROOM TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL WHATABURGER 747 WORLD FAMOUS SEARS FIN WORLD FAMOUS SEARS FIN ARBYS 9520 BAY FRONT MARK31286545 BUC-EE'S #17 BUC-EE'S #17 BUC-EE'S #18 BUC-EE'S #28 BUC-EE'S #28 BUC-EE'S #28 BUC-EE'S #28 BUC-EE'S #28 BUC-EE'S #28 BUC-EE'S #28 BUC-EE'S #28 BUC-EE'S #28 BUC-EE'S #28 BUC-EE'S #28 CEDARS RESTAURANT COEUR D ALENE RESORT COEUR D ALENE RESORT COEUR D ALENE RESORT COEUR D ALENE RESORT DNC TRAVEL - AUSTI DNC TRAVEL - AUSTI DNC TRAVEL - AUSTI DNC TRAVEL - AUSTI DNC TRAVEL - WILL DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS EXXONMOBIL 47856307 GALAXY CAFE WEST LYNN HIDEAWAY PIZZA #10 HILTON GARDEN INN HUDSON NEWS HUDSON NEWS HUDSON NEWS HOUSTN HBB HUDSON NEWS HOUSTN HBB HUDSON NEWS HOUSTN HBB HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS KINCAIDS KINCAIDS MAGNOLIA CAFE SOUTH MARRIOTT HOTELS MMMACCHEESE NEWS EXCHANGE 20046058 P.F. CHANG'S CHINA BIS P.F. CHANG'S CHINA BIS PAPPASITO'S CANTI Q80 PAPPASITO'S CANTI Q80 PARADIES SPOKANE POK-E-JO'S SMOKEHOUQ05 QUIZNOS #246 RESORT GOLF COURSE SNA ROARING FORK- AUST SHELL OIL 57545042608 SONIC #5109 TAMALES BY LA CASITA VINEYARD GRILLE WILDCAT EXPRESS SEAL WILDCAT EXPRESS SEAL REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE PAPPADEAUX SEAFOOD KTC JASON'S DELI # 117 Q64 11:11 RESTAURANT & 11:11 RESTAURANT & DAMIAN'S CUCINA ITALIA DISTRICT 7 GRILL TUNNE DON PATRON BAR & GRILL GUADALAJARA DEL CENTRO HUGOS HYATT HOTELS HOUSTON F MASSA S RESTAURANT MCCORMICKSCHMICK 113 PAPPAS BAR-B-Q #664Q80 SAMBUCA RESTAURANT TREEBEARDS - TUNNEL BURGER HEAVEN OMNI BERKSHIRE 10/28/2014 10/28/2014 11/26/2014 6/19/2014 1/9/2014 4/28/2014 9/2/2014 9/26/2014 12/19/2014 3/24/2014 1/9/2014 12/19/2014 3/24/2014 3/24/2014 3/24/2014 11/10/2014 7/21/2014 5/12/2014 11/10/2014 4/23/2014 9/26/2014 9/2/2014 4/23/2014 7/7/2014 2/5/2014 11/10/2014 7/21/2014 6/19/2014 10/28/2014 11/10/2014 9/2/2014 12/16/2014 4/23/2014 12/19/2014 12/19/2014 3/24/2014 12/19/2014 4/23/2014 4/23/2014 5/12/2014 2/5/2014 2/5/2014 4/28/2014 4/23/2014 4/23/2014 4/23/2014 7/7/2014 7/21/2014 8/15/2014 9/30/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 2/5/2014 2/5/2014 3/6/2014 3/24/2014 7/21/2014 2/5/2014 2/5/2014 2/5/2014 2/5/2014 2/5/2014 2/5/2014 10/28/2014 5/12/2014 6/19/2014 6/19/2014 8/15/2014 10/28/2014 6/5/2014 8/15/2014 11/10/2014 6/5/2014 6/5/2014 6/5/2014 6/5/2014 2/5/2014 2/5/2014 9/2/2014 4/28/2014 6/5/2014 11/10/2014 2/5/2014 9/30/2014 8/15/2014 8/15/2014 10/28/2014 3/24/2014 9/2/2014 10/28/2014 7/21/2014 9/2/2014 7/21/2014 10/28/2014 6/5/2014 4/28/2014 5/12/2014 2/5/2014 3/6/2014 10/28/2014 5/8/2014 12/31/2014 9/4/2014 9/4/2014 8/22/2014 11/17/2014 10/1/2014 9/4/2014 5/2/2014 6/11/2014 10/1/2014 10/1/2014 10/1/2014 3/26/2014 10/1/2014 3/26/2014 3/26/2014 $ 51 $ 35 $ 52 $ 171 $3 $ 15 $ 11 $ 13 $ 18 $ 57 $ 12 $ 158 $ 22 $ 22 $0 $ 26 $ 27 $ 358 $ 102 $ 35 $ 64 $8 $ 38 $ 39 $ 31 $ 59 $ 27 $ 57 $ 195 $ 45 $ 19 $ 18 $ 14 $ 46 $ 70 $ 13 $3 $9 $8 $ 17 $9 $ 10 $8 $8 $4 $9 $9 $5 $3 $9 $4 $ 37 $ 18 $ 15 $3 $ 40 $ 28 $ 11 $8 $ 17 $ 16 $9 $2 $4 $6 $9 $5 $2 $ 14 $ 19 $5 $6 $9 $2 $2 $4 $3 $ 34 $2 $ 32 $ 64 $ 59 $ 21 $ 25 $ 21 $4 $ 30 $ 15 $ 28 $ 16 $ 11 $ 13 $7 $ 13 $ 39 $1 $6 $ 25 $ 40 $6 $7 $ 64 $ 13 $ 20 $ 24 $ 95 $ 1,794 $ 22 $ 198 $ 24 $ 40 $ 362 $ 164 $ 239 $ 104 $ 570 $ 26 $ 33 $ 34 $ 16 $ 23 $3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 18 $ 102 $2 $3 $0 $0 $0 $ 31 $ 59 $0 $0 $ 10 $ 45 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9 $2 $4 $6 $9 $5 $0 $0 $0 $0 $0 $0 $0 $0 $4 $0 $0 $0 $0 $ 64 $ 59 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 64 $0 $0 $1 $0 $ 145 $2 $ 16 $2 $3 $ 29 $ 13 $ 19 $8 $ 46 $2 $3 $3 $1 $2 BUSINESS MEAL - STAFF MTG. MISC. EXPENSES BUSINESS MEAL - CEHE ISSUE MISC. EXPENSES BUSINESS MEAL - CEHE ISSUE MISC. EXPENSES BUSINESS MEAL - PBRC HEARING BUSINESS MEAL - MEET W/STAFF CEHE ISSUES BUSINESS MEAL - CEHE ISSUES BUSINESS MEAL - MEET W/STAFF CEHE ISSUES BUSINESS MEAL - MEET W/COMMISSIONERS MEET W/STAFF BUSINESS MEAL - MEET W/STAFF CEHE ISSUES BUSINESS MEAL - NARUC CONF. CEHE ISSUES BUSINESS MEAL - MEET W/STAFF CEHE ISSUES BUSINESS MEAL - NARUC CONF. OPEN MTG. & NARUC CONFERENCE BUSINESS MEAL - NARUC CONF. CEHE ISSUES BUSINESS MEAL - NARUC CONF. CEHE ISSUES BUSINESS MEAL - NARUC CONF. CEHE ISSUES BUSINESS MEAL - LOUISIANA ISSUES BUSINESS MEAL - PBRC ISSUE PBRC BUSINESS MEAL - PAUL'S STAFF MTG. MISC. EXPENSES BUSINESS MEAL - MN REGULATORY ISSUES MN ISSUES BUSINESS MEAL - DEPT. ISSUES MISC. EXPENSES BUSINESS MEAL - DISCUSS UI PLANNER SOFTWARE MISC. CHARGES BUSINESS MEAL - MEET W/STAFF CEHE ISSUES BUSINESS MEAL - CEHE ISSUES BUSINESS MEAL - OPEN MTG. CEHE ISSUES BUSINESS MEAL - MN RATE CASE MN RATE CASE HEARINGS BUSINESS MEAL - MN REGULATORY ISSUES MN ISSUES BUSINESS MEAL - CEHE ISSUES CEHE ISSUE BUSINESS MEAL - PBRC HEARING BUSINESS MEAL - MANNY MUNOZ'S RETIREMENT LUNCHEON MISC. EXPENSES BUSINESS MEAL - DISCUSS MN ISSUES MN ISSUES BUSINESS MEAL - GCCC ISSUES CEHE ISSUES BUSINESS MEAL - DISCUSS CEHE ISSUES MISC. EXPENSES BUSINESS MEAL - AECT BOARD RETREAT BUSINESS MEAL - NARUC CONF. OPEN MTG. & NARUC CONFERENCE BUSINESS MEAL - NARUC CONF. OPEN MTG. & NARUC CONFERENCE TRAVEL MEAL - LUNCH CEHE ISSUES TRAVEL MEAL - BOTTLE OF WATER OPEN MTG. & NARUC CONFERENCE TRAVEL MEAL - SNACK LEADERSHIP MTG. TRAVEL MEAL - SNACK LEADERSHIP MTG. TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - CEHE ISSUE TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - SNACK LEGISLATIVE ISSUE TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - PAUL'S PORTION CEHE ISSUES TRAVEL MEAL - LUNCH CEHE ISSUE TRAVEL MEAL - LUNCH CEHE ISSUES TRAVEL MEAL - LUNCH PBRC TRAVEL MEAL - MN RATE CASE HEARINGS TRAVEL MEAL - SNACK MN RATE CASE HEARINGS TRAVEL MEAL - SNACK MN RATE CASE HEARINGS TRAVEL MEAL - SNACK MN RATE CASE HEARINGS TRAVEL MEAL - MN RATE CASE HEARINGS TRAVEL MEAL - MN RATE CASE HEARINGS TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - LUNCH CEHE ISSUES TRAVEL MEAL - DINNER PBRC HEARING TRAVEL MEAL - PBRC HEARING TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - SNACK MN ISSUES TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - ROOM SERVICE MEAL CEHE ISSUES TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - BREAKFAST IN HOTEL RESTAURANT CEHE ISSUES TRAVEL MEAL - DINNER MN RATE CASE HEARINGS TRAVEL MEAL - MN RATE CASE HEARINGS TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - SNACK AR ISSUES TRAVEL MEAL - PAUL'S PORTION CEHE ISSUES TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - LUNCH CEHE ISSUES TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - LUNCH CEHE ISSUES TRAVEL MEAL - LUNCH CEHE ISSUES TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - DINNER CEHE ISSUE TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - LUNCH PBRC TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - LUNCH CEHE ISSUES TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - LUNCHES MN RATE CASE HEARINGS TRAVEL MEAL - LUNCH CEHE ISSUE TRAVEL MEAL - CEHE ISSUES BUSINESS MEAL - MEAL ON TRIP FOR REGULATORY MEETING MEETING IN JENNINGS LA BUSINESS MEAL - ANNUAL STAFF MEETING / LUNCH TO REPORT EXPENSES INCURRED IN DECEMBER 2014 BUSINESS MEAL - DEPARTMENT SUMMER INTERN FAREWELL DINNER 2014 AUGUST EXPENSES BUSINESS MEAL - DEPARTMENT SUMMER INTERN FAREWELL DINNER 2014 AUGUST EXPENSES BUSINESS MEAL - 15 YEAR CNP ANNIVERSARY LUNCHEON 2014 JULY EXPENSES BUSINESS MEAL - CAREER DISCUSSION OCTOBER 2014 EXPENSES BUSINESS MEAL - DISCUSS PERFORMANCE SEPTEMBER 2014 EXPENSES BUSINESS MEAL - DEPARTMENT BABY SHOWER LUNCHEON 2014 AUGUST EXPENSES BUSINESS MEAL - CELEBRATORY, RECOGNITION LUNCHEON FOR NINA LEBLANC APRIL 2014 EXPENSES BUSINESS MEAL - SUMMER INTERN WELCOME LUNCHEON MAY 2014 EXPENSES BUSINESS MEAL - CAREER DISCUSSION SEPTEMBER 2014 EXPENSES BUSINESS MEAL - RETIREMENT LUNCHEON SEPTEMBER 2014 EXPENSES BUSINESS MEAL - ORGANIZATION DISCUSSION SEPTEMBER 2014 EXPENSES BUSINESS MEAL - 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KATHY HELZLSOVER AND SHIPLEY SNELL TRAVEL TO MEETING $ 16 BUSINESS MEAL - MEETING WITH SHIPLE SNELL TRAVEL TO MEETING $ 0 BUSINESS MEAL - TRANSDATA DEPOSITION BUSINESS MEAL $ 0 BUSINESS MEAL - TRANSDATA DEPOSITIONS BUSINESS MEAL $ 0 BUSINESS MEAL - DEPOSITION RE-TRANSDATA BUSINESS MEAL $ 7 BUSINESS MEAL - TRANSDATA DEPOSITIONS BUSINESS MEAL Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $4 $1 $ 111 $ 150 $5 $ 24 $ 2,728 $ 268 $ 41 $2 $2 $4 $2 $4 $4 $ 16 $4 $4 $4 $4 $4 $8 $2 $6 $4 $1 $ 12 $ 17 $3 $2 $8 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 38 of 119, Workpaper 9 4249 4250 4251 4252 4253 4254 4255 4256 4257 4258 4259 4260 4261 4262 THE RANCHITO TAQUERIA CHINA CHEF DENNY'S #8535 MR GATTI'S #0105 MR GATTI'S #0105 MR GATTI'S #0105 OUTBACK 4443 CRUMLY COGWHEELS CRUMLY COGWHEELS DESSERT GALLERY ECOMME DISTRICT 7 GRILL TUNNE GRINGO'S MEXICAN K JASON'S DELI # 117 Q64 NINFAS EXPRESS 11/19/2014 1/14/2014 2/11/2014 3/11/2014 4/15/2014 6/10/2014 4/15/2014 7/31/2014 10/14/2014 7/31/2014 3/31/2014 12/3/2014 7/31/2014 5/14/2014 $ 49 $ 12 $ 13 $8 $8 $8 $ 28 $ 137 $ 144 $ 90 $ 150 $ 367 $ 141 $ 65 $6 $0 $0 $0 $0 $0 $0 $ 11 $ 12 $7 $ 12 $ 30 $ 11 $5 4263 4264 4265 4266 4267 4268 4269 4270 4271 4272 4273 4274 4275 4276 4277 4278 4279 4280 4281 4282 4283 4284 POST OAK GRILL DT POTBELLY 231 POTBELLY 231 TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB C.C. 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BOC CORNER BAKERY CAFE 153 HYATT HOTELS HYATT HOTELS HYATT HOTELS HOUSTON F JASON'S DELI # 060 Q64 POST OAK GRILL DT POTBELLY 231 TONY MANDOLA S TREEBEARDS - TUNNEL WASHINGTON COURT HOTEL HYATT HOTELS CRUMLY COGWHEELS ELI'S POST OAK GRILL DT POST OAK GRILL DT RB-MINNEAPOLIS CHILI S LS MCO10158152 CRAVE WEST END GREEN MILL RESTAURANT HELL'S KITCHEN LE CELLIER RESTAURA MCCORMICK SCHMICKS MSP CHARLEY'S NT STARBUCKS M20351508 NT STARBUCKS M20351508 PARADIES HOUSTON Q02 RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS RESIDENCE INNS RIVER BEND BAR20043055 THE GROVE-HOUSTON QPS WENDY'S 9653 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE SUBWAY 00208041 DOUBLETREE HOTELS IAH EL MANGO TACO TRUC MARRIOTT HOTELS EINSTEIN BROS BAGE HYATT HOTELS HOUSTON F ABUELOS AUSTIN BARTON CREEK MARKET DAMIAN'S CUCINA ITALIA DAMIAN'S CUCINA ITALIA INTERCONTINENTAL HOTEL INTERCONTINENTAL HOTEL FRIDAYS_AM_BAR #0802 SBC-CONCOURSE D Q02 DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL HYATT HOTELS HOUSTON F OTTO'S DOWNTOWN OTTO'S DOWNTOWN PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 POST OAK GRILL DT TREEBEARDS - TUNNEL WYNDHAM RESTAURANTS QUCHITA LANDIN20040309 JACK IN THE BOX #3699 OYSTER BAR ALONTI CAFE & CATERING BUSINESS MEAL - DINNER AFTER HOUSTON IMPORT PUBLIC MEETING TRAVEL TO MEETING TRAVEL MEAL - LUNCH ERCOT QMWG AND WMS MEETINGS TRAVEL MEAL - QMWG AND WMS ERCOT MEETINGS TRAVEL MEAL - ERCOT WMS GMTF MEETINGS TRAVEL MEAL - ERCOT BOD & WMS MEETINGS TRAVEL MEAL - ERCOT RMS AND WMS MTGS TRAVEL MEAL - ERCOT BOD & WMS MEETINGS BUSINESS MEAL - BENEFITS BUDGET MEETING VARIOUS BUSINESS EXPENSES FOR DEPARTMENTS BUSINESS MEAL - ENABLE BENEFITS TRANSITION DISCUSSION (MEETING) DEPARTMENT ONEPAY EXPENSES BUSINESS MEAL - GROUP STAFF MEETING (MILESTONES / BIRTHDAYS) VARIOUS BUSINESS EXPENSES FOR DEPARTMENTS BUSINESS MEAL - GROUP STAFF MEETING (ASSISTANT CONTROLLER'S AREA) CORP ACCTG EXPENSES BUSINESS MEAL - BENEFITS ACCOUNTING 10YR CELEBRATORY LUNCHEON FOR PAMELA ZAC DEPARTMENT EXPENSES BUSINESS MEAL - PENSION AND POST RETIREMENT BENEFITS MEETING VARIOUS BUSINESS EXPENSES FOR DEPARTMENTS BUSINESS MEAL - 1Q 2014 CNP 10-Q FINAL REVIEW MEETING 25 APR 2014 1Q 2014 CNP 10-Q FINAL REVIEW MEETIN BUSINESS MEAL - NICOLE GILCREASE-BENEFITS ACCOUNTING YEAR END GROUP STAFF LU CORPORATE ACCOUNTING 2014 YR-END EXPENSE REPORT BUSINESS MEAL - CNP SOFTWARE POLICY REVISIONS MEETING DEPARTMENT ONEPAY EXPENSES BUSINESS MEAL - GROUP LUNCH - 3Q 2014 10-Q FINAL REVIEW MEETING DEPARTMENT EXPENSES BUSINESS MEAL - GROUP STAFF MEETING & SMART SOLUTIONS DEMO DEPARTMENT ONEPAY EXPENSES BUSINESS MEAL - GROUP STAFF MEETING & SMART SOLUTIONS DEMO DEPARTMENT ONEPAY EXPENSES BUSINESS MEAL - DISCUSS ORGANIZATION ISSUES GENERAL MONTHLY EXPENSES BUSINESS MEAL - DISCUSS CES ORGANIZATION GENERAL MONTHLY EXPENSES BUSINESS MEAL - BUSINESS MEAL RE. BIRCH PROJECT EXPENSES FOR APRIL & MAY, 2014 BUSINESS MEAL - DISCUSS GAS ORGANIZATION GENERAL EXPENSES FOR MAY, 2014 - JBM BUSINESS MEAL - BUSINESS MEAL TO DISCUSS CES JULY & AUGUST 2014 GENERAL EXPENSES BUSINESS MEAL - LUNCH MEETING RE. CES TEAM BUILDING RECONCILE MONTHLY EXPENSES BUSINESS MEAL - LUNCH MEETING RE. CUSTOMER SERVICE RECONCILE MONTHLY EXPENSES BUSINESS MEAL - LUNCH MEETING W/CFO CANDIDATE CEDRIC BURGLER RECONCILE MONTHLY EXPENSES BUSINESS MEAL - GAS OPS MONTHLY BUSINESS MEETING GENERAL MONTHLY EXPENSES BUSINESS MEAL - LUNCH MEETING RE. ENGINEERING ISSUES RECONCILE MONTHLY EXPENSES BUSINESS MEAL - DISCUSS GAS SUPPLY ISSUES GENERAL EXPENSES FOR MAY, 2014 - JBM BUSINESS MEAL - DISCUSS CUSTOMER STRATETGY GENERAL EXPENSES FOR MAY, 2014 - JBM BUSINESS MEAL - DISCUSS PROJECT STAR GENERAL EXPENSES FOR MAY, 2014 - JBM TRAVEL MEAL - AGA FINANCIAL FORUM CONFERENCE IN MIAMI TRAVEL MEAL - TRAVEL MEAL AT HOTEL 04/09/14 2014 LEADERSHIP MEETING TRAVEL MEAL - DINNER AT BUSH AIRPORT - AGA FINANCIAL FORUM AGA FINANCIAL FORUM CONFERENCE IN MIAMI GENERAL MEETING AND BUSINESS REFRESHMENTS - MONTHLY GAS DIVISION BUSINESS MEETING GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST REFRESHMENTS FOR 1/2 DAY BUSINESS MEETING GENERAL EXPENSES FOR MARCH, $ 4 2014 $ 4 GENERAL MEETING AND BUSINESS REFRESHMENTS - JULY 2014 GAS DIVISION MONTHLY MEETING JULY & AUGUST 2014 GENERAL EXPENSES Y Y Y Y Y Y Y Y Y N Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $7 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 3 GENERAL MEETING AND BUSINESS REFRESHMENTS - AUGUST 2014 GAS DIVISION MONTHLY BUSINESS MEETING JULY & AUGUST 2014 GENERAL EXPENSES Y GENERAL MEETING AND BUSINESS REFRESHMENTS - FRUIT FOR GAS DIV BS MTG - MTG CANCELLED NIGHT BEFORE GENERAL EXPENSES FOR $ 2 SEPTEMBER, 2014 Y GENERAL MEETING AND BUSINESS REFRESHMENTS - GAS DIVISION OCTOBERBUSINESS MEETING REFRESHMENTS GENERAL EXPENSES FOR OCTOBER, $ 2 2014 Y $3 $2 $5 $ 14 $2 $3 $4 $5 $6 $5 $ 14 $3 $2 $2 $9 $4 $2 $5 $3 $1 $3 $2 $2 $3 $3 $0 $0 $0 $0 $1 $1 $1 $1 $0 $1 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $1 $1 $3 $1 $0 $9 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - GAS DIVISION NOVEMBER BUSINESS MEETING REFRESHMENTS RECONCILE MONTHLY EXPENSES BUSINESS MEAL - LUNCH AT ECDC GENERAL EXPENSES BUSINESS MEAL - CASH MANAGEMENT STAFF LUNCH STAFF LUNCH-CASH MANAGEMENT BUSINESS MEAL - RETIREMENT BREAKFAST FOR M. OVIEDO TRAINING-LUNCH MEETING & RETIREMENT BKFST BUSINESS MEAL - BUSINESS CONTINUITY GENERAL EXPENSES BUSINESS MEAL - BUSINESS CONTINUITY GENERAL EXPENSES BUSINESS MEAL - BUSINESS CONTINUITY GENERAL EXPENSES BUSINESS MEAL - DEPARTMENTAL TRAINING FOR CASH MGMT STAFF TRAINING-LUNCH MEETING & RETIREMENT BKFST BUSINESS MEAL - DISCUSS CASH MANAGEMENT BUSINESS LUNCH BUSINESS MEAL - CASH MGMT STAFF TRAINING/DEPARTMENT RECOGNITION TRAINING-LUNCH MEETING & RETIREMENT BKFST BUSINESS MEAL - STAFF LUNCHEON GENERAL EXPENSES BUSINESS MEAL - RETIREMENT CAKE FOR GREG PICARD GENERAL EXPENSES TRAVEL MEAL - BISTRO BREAKFAST AT HOTEL AFP CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES BUSINESS MEAL - STAFF MEETING WITH DIVERSITY/TALENT ACQUISITION UPDATE GENERAL EXPENSES BUSINESS MEAL - STRATEGIC HR BUSINESS PARTNER COURSE - MN STRATEGIC HR BUSINESS PARTNER COURSE BUSINESS MEAL - STRATEGIC PLANNING FOLLOW-UP GENERAL EXPENSES BUSINESS MEAL - WILSON STAFF MEETING - LUNCH GENERAL EXPENSES BUSINESS MEAL - HR DISCUSSION LUNCH MEA LEADERSHIP COMMITTEE MEETING TRAVEL MEAL - TRAVEL MEAL AT AIRPORT - ORLANDO 2014 SGA MANAGEMENT CONFERENCE TRAVEL MEAL - TRAVEL DINNER - STRATEGIC HR BUSINESS PARTNER COURSE STRATEGIC HR BUSINESS PARTNER COURSE TRAVEL MEAL - TRAVEL DINNER WHILE ATTENDING MEA LEADESHIP COMMITTEE MTG. MEA LEADERSHIP COMMITTEE MEETING TRAVEL MEAL - TRAVEL DINNER - EMPLOYEE RETIREMENT (MINNEAPOLIS, MN) EMPLOYEE RETIREMENT - KATHY MICHALS TRAVEL MEAL - TRAVEL MEAL DINNER - ATTENDING SGA MANAGEMENT CONFERENCE 2014 SGA MANAGEMENT CONFERENCE TRAVEL MEAL - TRAVEL DINNER - HR GENERALIST INTERVIEWS (MN) HR GENERALIST INTERVIEWS TRAVEL MEAL - TRAVEL MEAL LUNCH - MINNEAPOLIS, MN DIRECTOR INTERVIEWS TRAVEL MEAL - TRAVEL DRINK AT AIRPORT DIRECTOR INTERVIEWS TRAVEL MEAL - TRAVEL DRINK AT AIRPORT HR GENERALIST INTERVIEWS TRAVEL MEAL - TRAVEL DRINK AT AIRPORT DIRECTOR INTERVIEWS TRAVEL MEAL - TRAVEL MEAL - EMPLOYEE RETIREMENT (MINNEAPOLIS, MN) EMPLOYEE RETIREMENT - KATHY MICHALS TRAVEL MEAL - TRAVEL MEAL - MINNEAPOLIS, MN DIRECTOR INTERVIEWS TRAVEL MEAL - TRAVEL DINNER - HR GENERALIST INTERVIEWS (MN) HR GENERALIST INTERVIEWS TRAVEL MEAL - TRAVEL LUNCH - HR GENERALIST PREP STRATEGIC HR BUSINESS PARTNER COURSE TRAVEL MEAL - EMPLOYEE RETIREMENT - KATHY MICHALS TRAVEL MEAL - TRAVEL MEAL AT AIRPORT - LITTLE ROCK, AR DIRECTOR INTERVIEWS TRAVEL MEAL - TRAVEL REFRESHMENT AT AIRPORT - IAH DIRECTOR INTERVIEWS TRAVEL MEAL - TRAVEL MEAL AT AIRPORT - HOUSTON HOBBY 2014 SGA MANAGEMENT CONFERENCE TRAVEL MEAL - TRAVEL MEAL AT AIRPORT - ST. PAUL, MN MEA LEADERSHIP COMMITTEE MEETING TRAVEL MEAL - TRAVEL COFFEE AT MINNESOTA AIRPORT (STARBUCKS) EMPLOYEE RETIREMENT - KATHY MICHALS TRAVEL MEAL - TRAVEL DRINK & SNACK - MINNEAPOLIS, MN EMPLOYEE RETIREMENT - KATHY MICHALS TRAVEL MEAL - TRAVEL DRINK AT AIRPORT STRATEGIC HR BUSINESS PARTNER COURSE TRAVEL MEAL - TRAVEL LUNCH AT AIRPORT STRATEGIC HR BUSINESS PARTNER COURSE GENERAL MEETING AND BUSINESS REFRESHMENTS - SERVICE ANNIVERSARY CELEBRATION - REFRESHMENTS GENERAL EXPENSES TRAVEL MEAL - ATTEND MINNESOTA RATE CASE HEARING TRAVEL MEAL - MEAL AT BUSH AIRPORT ATTEND MINNESOTA RATE CASE HEARING TRAVEL MEAL - TRAVEL EXPENSES TO SAN ANTONIO-WOODS GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETING/BREAKFAST GENERAL PURPOSE TRAVEL MEAL - DINNER NAVIGAE REGISTRATION AND HOTEL DEPOSITE TRAVEL MEAL - BREAKFAST NAVIGAE REGISTRATION AND HOTEL DEPOSITE BUSINESS MEAL - ADMINISTRATIVE MATTERS; GENERAL MATTERS GENERAL EMPL EXPENSE FOR R. CLAUDE FOR DEC 2013 BUSINESS MEAL - ADMINISTRATIVE MATTERS; GENERAL MATTERS GENERAL EMPL EXPENSE FOR R. CLAUDE FOR DEC 2013 TRAVEL MEAL - TRAVEL DINNER; RCT PL SAFETY DAMAGE PREVENTION STAKEHOLDERS GENERAL EMPLOYEE EXPENSES FOR R. CLAUDE TRAVEL MEAL - TRAVEL BREAKFAST; RCT PL SAFETY DAMAGE PREV. STAKEHOLDERS M GENERAL EMPLOYEE EXPENSES FOR R. CLAUDE TRAVEL MEAL - AIRPORT LUNCH DURING LAYOVER VISIT WITH MICROSOFT TRAVEL MEAL - BREAKFAST AT SEATTLE AIRPORT VISIT WITH MICROSOFT BUSINESS MEAL - DISCUSS CHART PROJECT PROGRESS AND NEXT STEPS GENERAL EXPENSE REPORT FOR NOV. 2013 BUSINESS MEAL - MEETING DISCUSSION ON PROJECTS GENERAL EXPENSES FOR APRIL 2014 BUSINESS MEAL - NEW POSITION DISCUSSION GENERAL EXPENSES FOR OCTOBER 2014 BUSINESS MEAL - ORG & XMO DISCUSSION GENERAL EXPENSES FOR 2014 BUSINESS MEAL - DISCUSS AMI PROJECT GENERAL EXPENSE REPORT FOR NOV. 2013 BUSINESS MEAL - DISCUSS AMR PROJECTS MONTHLY GENERAL EXPENSES FOR JAN. 2014 BUSINESS MEAL - TRAINING SUPPORT MONTHLY GENERAL EXPENSES FOR JAN. 2014 BUSINESS MEAL - IPS TEAM MEETING & RECOGNITION GENERAL EXPENSES FOR MARCH 2014 BUSINESS MEAL - DISCUSS CYBER SECURITY GENERAL EXPENSES FOR JUNE 2014 BUSINESS MEAL - WFW POSITION DISCUSSION GENERAL EXPENSES FOR OCTOBER 2014 BUSINESS MEAL - ORG DISCUSSION GENERAL EXPENSES FOR 2014 BUSINESS MEAL - DISCUSS EMPLOYEE DEVELOPMENT GENERAL EXPENSES FOR JUNE 2014 BUSINESS MEAL - ORG DISCUSSION GENERAL EXPENSES FOR OCTOBER 2014 BUSINESS MEAL - CENTER TEAM DISCUSSION BUSINESS TRIP TO LITTLE ROCK,AR FOR STAFF MEETIN TRAVEL MEAL - DINNER BUSINESS TRIP TO LITTLE ROCK,AR FOR STAFF MEETIN BUSINESS MEAL - REORGANIZATION ANNOUNCEMENT GENERAL EXPENSE - SEP 2014 BUSINESS MEAL - BUSINESS LUNCH GENERAL EXPENSE - JUNE 2014 TRAVEL MEAL - BREAKFAST HOUSTON TRIP Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 39 of 119, Workpaper 9 4364 4365 4366 4367 4368 4369 4370 4371 4372 4373 4374 4375 4376 4377 4378 4379 4380 4381 4382 4383 4384 4385 4386 4387 4388 4389 4390 4391 4392 4393 4394 4395 4396 4397 4398 4399 4400 4401 4402 4403 4404 4405 4406 4407 4408 4409 4410 4411 4412 4413 4414 4415 4416 4417 4418 4419 4420 4421 4422 4423 4424 4425 4426 4427 4428 4429 4430 4431 4432 4433 4434 4435 4436 4437 4438 4439 4440 4441 4442 4443 4444 4445 4446 4447 4448 4449 4450 4451 4452 4453 4454 4455 4456 4457 4458 4459 4460 4461 4462 4463 4464 4465 4466 4467 4468 4469 4470 4471 4472 4473 4474 4475 4476 4477 4478 4479 4480 4481 4482 4483 4484 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BECKS PRIME - BOC CHEVRON 0307561 Q61 CHEVRON 0307561 Q61 CHICK-FIL-A #03258 CHICK-FIL-A - ALLEN CE CLUB QUARTERS-HOUSTON COURTYARD BY MARRIOTT1 COURTYARDS GUADALAJARA DEL CENTRO KIM SON RESTAURANT KROGER #190 MCDONALD'S F5764 MCDONALD'S F5764 NINFAS EXPRESS PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #666Q80 SQ SALAD EXTRAVEGANZA SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00268599 TONYS BARBEQUE AND STE WENDY'S 1425 WENDY'S 1425 WENDY'S 1425 WENDY'S 1425 WENDY'S 1425 YUM YUMS DISTRICT 7 GRILL TUNNE SHIPLEY DONUTS AUNT POOKIES BBQ BBQ COPPER CANYON GRILL DAMIAN'S CUCINA ITALIA DON PATRON BAR & GRILL GUADALAJARA DEL CENTRO GUADALAJARA DEL CENTRO HOUSE OF BLUES REST HO HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F JASON'S DELI # 117 Q64 JIMMY JOHNS - 2364 - E KIM SON RESTAURANT LA DOLCE VITA CAFE OTTO'S DOWNTOWN POST OAK GRILL DT SCHLOTZSKY'S 3413 SQ STARBUCKS #06409 H STARBUCKS #06409 HOUST TREEBEARDS - TUNNEL BUC-EE'S #17 CONRAD ATRIO REST BAR LAGUARDIAAUBONPAIN793A MARRIOTT 337F2 SAN FRA MARRIOTT 337F2 SAN FRA MARRIOTT 337F2 SAN FRA MARRIOTT HOTELS MARRIOTT HOTELS MARRIOTT HOTELS MARRIOTT HOTELS MARRIOTT HOTELS MARRIOTT HOTELS MARRIOTT HOTELS MARRIOTT HOTELS MARRIOTT HOTELS PALAZZO COFFEE BEA ROSEN HOTELS PLAZA ROSEN PLAZA FOOD BEV ROSEN PLAZA FOOD BEV SALUGGI'S ST REGIS MONARCH BCH D ST REGIS MONARCH BCH D ST. REGIS HOTEL T1C TEMP CHILI12608113 THE MARKET 5324 TRAVEL TRADERS # 3080 TRAVEL TRADERS # 3080 UNITED 01629236646041 UNITED 01629245302160 UNITED 01629246275694 UNITED 01629253675560 REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ITALIANOS RESTAURANT SOL CAFE MEJICANO STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST TREEBEARDS-PENNZOILPLA TREEBEARDS-PENNZOILPLA WESTHEIMER MOLINAS CAN BABA YEGA BB KING'S- ITTA BEN BENJYS ON WASHINGTON BIG ORANGE 2 BLUE DAHLIA BISTRO CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER COOK AND COLLINS COPPER GRILL & GRO DAILY REVIEW CAFE LLC 5/15/2014 10/2/2014 10/13/2014 10/13/2014 10/21/2014 10/21/2014 10/31/2014 10/31/2014 10/31/2014 10/31/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 10/2/2014 11/18/2014 12/12/2014 12/23/2014 10/2/2014 10/2/2014 10/31/2014 10/31/2014 10/31/2014 10/13/2014 10/31/2014 10/2/2014 11/18/2014 10/31/2014 10/2/2014 10/21/2014 11/18/2014 10/13/2014 10/13/2014 10/31/2014 11/18/2014 11/18/2014 10/2/2014 11/18/2014 5/15/2014 10/2/2014 10/13/2014 10/31/2014 11/18/2014 11/18/2014 5/21/2014 5/21/2014 5/5/2014 7/7/2014 7/7/2014 2/18/2014 7/7/2014 7/7/2014 9/4/2014 9/4/2014 2/18/2014 7/7/2014 3/26/2014 11/18/2014 3/26/2014 7/7/2014 10/13/2014 2/18/2014 2/18/2014 3/26/2014 3/26/2014 7/7/2014 5/5/2014 6/2/2014 6/2/2014 11/18/2014 11/18/2014 11/18/2014 7/7/2014 7/7/2014 10/13/2014 10/13/2014 10/13/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 6/2/2014 12/15/2014 12/15/2014 12/15/2014 7/7/2014 6/2/2014 2/18/2014 2/18/2014 2/18/2014 7/7/2014 7/7/2014 7/7/2014 5/5/2014 7/28/2014 7/28/2014 7/7/2014 11/18/2014 10/13/2014 12/15/2014 7/7/2014 7/7/2014 7/7/2014 3/24/2014 7/21/2014 1/20/2014 8/15/2014 6/9/2014 2/5/2014 3/24/2014 3/24/2014 8/15/2014 9/2/2014 9/2/2014 7/21/2014 8/15/2014 3/6/2014 $9 $6 $7 $5 $ 11 $ 10 $9 $9 $4 $9 $9 $7 $8 $5 $ 15 $5 $6 $7 $7 $ 15 -$ 11 $ 11 $ 28 $ 18 $5 $7 $5 $9 $ 13 $ 14 $ 14 $7 $7 $7 $7 $9 $7 $ 12 $8 $5 $8 $8 $5 $ 10 $ 29 $ 49 $ 14 $ 46 $ 62 $ 150 $ 49 $ 383 $ 66 $ 76 $ 76 $ 55 $ 78 $ 40 $ 46 $ 26 $ 17 $ 47 $ 17 $ 11 $7 $ 22 $ 23 $ 10 $8 $7 $5 $6 $6 $6 $6 $6 $5 $6 $6 $6 $ 39 $ 10 $ 44 $ 10 $6 $ 69 $7 $7 $ 13 $ 28 $ 15 $6 $6 $7 $8 $8 $8 $ 21 $ 187 $ 177 $ 633 $ 731 $9 $6 $ 314 $ 30 $ 3,342 $ 76 $ 198 $ 120 $ 34 $ 21 $ 34 $ 36 $ 70 $ 39 $ 44 $ 50 $ 45 $ 29 $ 25 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $3 $1 $3 $4 $ 10 $3 $ 26 $4 $5 $5 $4 $5 $3 $3 $2 $1 $3 $1 $1 $0 $1 $2 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3 $1 $3 $1 $0 $5 $0 $0 $1 $2 $1 $0 $0 $1 $1 $1 $1 $1 $ 13 $ 12 $ 42 $ 49 $1 $0 $ 21 $2 $ 224 $4 $ 10 $6 $2 $1 $2 $2 $4 $2 $2 $3 $2 $1 $1 TRAVEL MEAL - LUNCH HOUSTON TRIP TRAVEL MEAL - BREAKFAST HOUSTON TRIP-9/15/14 - 9/18/14 TRAVEL MEAL - BREAKFAST HOUSTON TRIP 9/26/14 TRAVEL MEAL - BREAKFAST HOUSTON TRIP 9/26/14 TRAVEL MEAL - LUNCH HOUSTON TRIP 9/29/14 - 10/2/14 TRAVEL MEAL - LUNCH HOUSTON TRIP 9/29/14 - 10/2/14 TRAVEL MEAL - LUNCH HOUSTON TRIP 10/6/14 - 10/10/14 TRAVEL MEAL - LUNCH HOUSTON TRIP 10/6/14 - 10/10/14 TRAVEL MEAL - BREAKFAST HOUSTON TRIP 10/6/14 - 10/10/14 TRAVEL MEAL - HOUSTON TRIP - 10/13/14 - 10/17/14 TRAVEL MEAL - LUNCH HOUSTON TRIP 10/19/14 - 10/25/14 TRAVEL MEAL - BREAKFAST HOUSTON TRIP 10/19/14 - 10/25/14 TRAVEL MEAL - BREAKFAST HOUSTON TRIP 10/26/14TO 10/31/14 TRAVEL MEAL - BREAKFAST HOUSTON TRIP 10/26/14TO 10/31/14 TRAVEL MEAL - LUNCH HOUSTON TRIP-9/15/14 - 9/18/14 TRAVEL MEAL - LUNCH HOUSTON TRIP 10/19/14 - 10/25/14 TRAVEL MEAL - BREAKFAST HOUSTON TRIP - 11/10/14 - 11/16/14 TRAVEL MEAL - DINNER HOUSTON TRIP - 11/30/14 - 12/5/14 TRAVEL MEAL - LUNCH HOUSTON TRIP-9/15/14 - 9/18/14 TRAVEL MEAL - DINNER HOUSTON TRIP-9/15/14 - 9/18/14 TRAVEL MEAL - CREDIT FOR BILLING ERROR AT COURTYARD HOUSTON TRIP 10/6/14 - 10/10/14 TRAVEL MEAL - FOOD/MARKET ITEMS HOUSTON TRIP 10/6/14 - 10/10/14 TRAVEL MEAL - DINNER HOUSTON TRIP 10/6/14 - 10/10/14 TRAVEL MEAL - DINNER HOUSTON TRIP 9/26/14 TRAVEL MEAL - BREAKFAST HOUSTON TRIP - 10/13/14 - 10/17/14 TRAVEL MEAL - DINNER HOUSTON TRIP-9/15/14 - 9/18/14 TRAVEL MEAL - BREAKFAST HOUSTON TRIP 10/26/14TO 10/31/14 TRAVEL MEAL - LUNCH HOUSTON TRIP 10/6/14 - 10/10/14 TRAVEL MEAL - BREAKFAST HOUSTON TRIP-9/15/14 - 9/18/14 TRAVEL MEAL - DINNER HOUSTON TRIP 9/29/14 - 10/2/14 TRAVEL MEAL - DINNER HOUSTON TRIP 10/19/14 - 10/25/14 TRAVEL MEAL - DINNER HOUSTON TRIP 9/26/14 TRAVEL MEAL - DINNER HOUSTON TRIP 9/26/14 TRAVEL MEAL - DINNER HOUSTON TRIP 10/6/14 - 10/10/14 TRAVEL MEAL - DINNER HOUSTON TRIP 10/19/14 - 10/25/14 TRAVEL MEAL - DINNER HOUSTON TRIP 10/26/14TO 10/31/14 TRAVEL MEAL - DINNER HOUSTON TRIP-9/15/14 - 9/18/14 TRAVEL MEAL - DINNER HOUSTON TRIP 10/26/14TO 10/31/14 TRAVEL MEAL - LUNCH HOUSTON TRIP TRAVEL MEAL - BREAKFAST HOUSTON TRIP-9/15/14 - 9/18/14 TRAVEL MEAL - LUNCH HOUSTON TRIP 9/26/14 TRAVEL MEAL - LUNCH HOUSTON TRIP 10/6/14 - 10/10/14 TRAVEL MEAL - LUNCH HOUSTON TRIP 10/26/14TO 10/31/14 TRAVEL MEAL - LUNCH HOUSTON TRIP 10/26/14TO 10/31/14 BUSINESS MEAL - LINDA JOHNSTON'S 20 YEAR SERVICE ANNIVERSARY 20 YR SVC ANNIVERSARY & RFP WORKSHOP BUSINESS MEAL - LINDA JOHNSTON'S 20 YEAR SERVICE ANNIVERSARY 20 YR SVC ANNIVERSARY & RFP WORKSHOP BUSINESS MEAL - AOC VISIT MARCH EXPENSES BUSINESS MEAL - AOC DATA CENTER VISIT MAY EXPENSES BUSINESS MEAL - DINNER SAP SAPPHIRE CONFERENCE BUSINESS MEAL - CHRISTMAS LUNCHEON JANUARY EXPENSES BUSINESS MEAL - 1-ON-1 MEETING MAY EXPENSES BUSINESS MEAL - FUSION CORE TEAM MEMBER APPRECIATION DINNER MAY EXPENSES BUSINESS MEAL - INTERN LUNCHEON AUGUST MONTHLY EXPENSES BUSINESS MEAL - SERVICE ANNIVERSARY LUNCHEON AUGUST MONTHLY EXPENSES BUSINESS MEAL - CIM STATUS MEETING JANUARY EXPENSES BUSINESS MEAL - MENTORING MEETING MAY EXPENSES BUSINESS MEAL - WORK THROUGH LUNCH FEBRUARY EXPENSES BUSINESS MEAL - ANALYTICS ROADMAP DISCUSSION OCTOBER EXPENSES BUSINESS MEAL - PR DISCUSSION FEBRUARY EXPENSES BUSINESS MEAL - HP NEXT STEPS DISCUSSION MAY EXPENSES BUSINESS MEAL - PERFORMANCE DISCUSSION SEPTEMBER EXPENSES BUSINESS MEAL - ORGANIZATION PLANNING MEETING JANUARY EXPENSES BUSINESS MEAL - ORGANIZATION PLANNING MEETING JANUARY EXPENSES BUSINESS MEAL - 1-ON-1 MEETING WITH GLENN GALLIS FEBRUARY EXPENSES BUSINESS MEAL - 1-ON-1 MEETING WITH DANIELLE MALINOWSKI FEBRUARY EXPENSES BUSINESS MEAL - CIMO DISCUSSION MAY EXPENSES TRAVEL MEAL - TRAVEL MEAL LEADERSHIP MEETING TRAVEL MEAL - BREAKFAST SAP MAXATTENTION FORUM TRAVEL MEAL - BREAKFAST SAP MAXATTENTION FORUM TRAVEL MEAL - LUNCH AT HOTEL ORACLE LEADERS CIRCLE CONFERENCE TRAVEL MEAL - COFFEE AT HOTEL ORACLE LEADERS CIRCLE CONFERENCE TRAVEL MEAL - BREAKFAST AT HOTEL ORACLE LEADERS CIRCLE CONFERENCE TRAVEL MEAL - COFFEE GARTNER IT LEADER FORUM TRAVEL MEAL - COFFEE GARTNER IT LEADER FORUM TRAVEL MEAL - IN ROOM BEVERAGE SAP HEADQUARTER VISIT TRAVEL MEAL - IN ROOM BEVERAGE SAP HEADQUARTER VISIT TRAVEL MEAL - IN ROOM BEVERAGE SAP HEADQUARTER VISIT TRAVEL MEAL - COFFEE GARTNER LEADERSHIP FORUM TRAVEL MEAL - COFFEE GARTNER LEADERSHIP FORUM TRAVEL MEAL - COFFEE GARTNER LEADERSHIP FORUM TRAVEL MEAL - DINNER AT HOTEL GARTNER LEADERSHIP FORUM TRAVEL MEAL - COFFEE/BREAKFAST IBM EDGE CONFERENCE TRAVEL MEAL - DINNER AT HOTEL SAP SAPPHIRE CONFERENCE TRAVEL MEAL - TRAVE LMEAL SAP SAPPHIRE CONFERENCE TRAVEL MEAL - COFFEE SAP SAPPHIRE CONFERENCE TRAVEL MEAL - DINNER SAP MAXATTENTION FORUM TRAVEL MEAL - BREAKFAST IBM CLOUD INNOVATION FORUM TRAVEL MEAL - BREAKFAST IBM CLOUD INNOVATION FORUM TRAVEL MEAL - LUNCH IBM CLOUD INNOVATION FORUM TRAVEL MEAL - DINNER WHILE IN FT. LAUDERDALE GARTNER IT LEADER FORUM TRAVEL MEAL - LUNCH SAP MAXATTENTION FORUM TRAVEL MEAL - COFFEE IBM RESEARCH ON AOMS TRAVEL MEAL - COFFEE IBM RESEARCH ON AOMS TRAVEL MEAL - IN FLIGHT MEAL IBM RESEARCH ON AOMS TRAVEL MEAL - MEAL ON AIRPLANE IBM EDGE CONFERENCE TRAVEL MEAL - MEAL ON AIRPLANE IBM EDGE CONFERENCE TRAVEL MEAL - MEAL ON AIRPLANE SAP SAPPHIRE CONFERENCE TRAVEL MEAL - LUNCH LEADERSHIP MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS JUNE AND JULY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS JUNE AND JULY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - LUNCH FOR AN ALL IT DEPARTMENT MEETING WITH TRACY BRIDGE MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE APPRECIATION OCTOBER EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BUSINESS DISCUSSION SEPTEMBER EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE NOVEMBER EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR AN ALL IT DEPARTMENT MEETING WITH TRACY BRI MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR AN ALL IT DEPARTMENT MEETING WITH TRACY BRI MAY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - ALL IT DEPARTMENT MEETING WITH TRACY BRIDGE MAY EXPENSES BUSINESS MEAL - DISCUSSED PLANT ACCOUNTING AND ZERO INTERCEPT MISC. EXPENSES FOR FEB. 2014 BUSINESS MEAL - DINNER - SEARUC CONFERENCE - MS SEARUC CONFERENCE - MISSISSIPPI BUSINESS MEAL - CHRISTMAS LUNCHEON MISC. MEETINGS IN HOUSTON BUSINESS MEAL - DISCUSSED GENERAL ARK BUSINESS AND POLITICAL MATTERS ARKANSAS REGULATORY BUSINESS MEAL - LUNCH - TSCPA ENERGY CONFERENCE - AUSTIN TSCP ENERGY CONFERENCE - AUSTIN BUSINESS MEAL - DISCUSSED TEXAS LEGISLATIVE MATTERS INCLUDING AECT MISC. EXPENSES FOR JANUARY 2014 BUSINESS MEAL - DISCUSSED TEXAS LEGISLATIVE MATTERS MISC. EXPENSES FOR FEB. 2014 BUSINESS MEAL - LUNCH - DISCUSSED TEXAS LEGISLATIVE MATTERS MISC. EXPENSES FOR FEB. 2014 BUSINESS MEAL - DISCUSSED AGA STATE AFFAIRS COMMITTEE MTG. AT&T/AGA/LUNCH BUSINESS MEAL - DISCUSSED TEXAS LEGISLATIVE MATTERS TEXAS LEGISLATIVE/REGULATORY MATTERS BUSINESS MEAL - DISCUSSED REGULATORY MATTERS TEXAS LEGISLATIVE/REGULATORY MATTERS BUSINESS MEAL - PERFORMANCE DISCUSSION AICPA/ARKLA BAR - DUES / AT&T / MISC. BUSINESS MEAL - ISCUSSED PRIME INFRASTRUCTURE DATA INTEGRITY PROJECT ARKANSAS REGULATORY BUSINESS MEAL - DISCUSS REGULATORY MATTERS RENEWABLE ENERGY LAW CONF./TAB CONF. - AUSTIN Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 40 of 119, Workpaper 9 4485 4486 4487 4488 4489 4490 4491 4492 4493 4494 4495 4496 4497 4498 4499 4500 4501 4502 4503 4504 4505 4506 4507 4508 4509 4510 4511 4512 4513 4514 4515 4516 4517 4518 4519 4520 4521 4522 4523 4524 4525 4526 4527 4528 4529 4530 4531 4532 4533 4534 4535 4536 4537 4538 4539 4540 4541 4542 4543 4544 4545 4546 4547 4548 4549 4550 4551 4552 4553 4554 4555 4556 4557 4558 4559 4560 4561 4562 4563 4564 4565 4566 4567 4568 DOUBLETREE HOTELS GULF COAST POWER ASSOC HANAROO SUSHI BAR HILTON RIO RNCH RSTRNT HYATT HOTELS HOUSTON F HYATT REGENCY LOST PIN IBIZA FOOD & WINE BAR KATA ROBATA KATA ROBATA LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA MADELEINE #109 MCCORMICK SCHMICKS OYAMEL, OYAMEL DC PALM RESTAURANTDALLAS POST OAK GRILL REDSTONE AMERICAN GRIL REEF RESTAURANT SEASONS 52 00045427 SHAW'S CRAB HOUSE TERRY BLACKS BARBECUE TERRY BLACKS BARBECUE THE FISH HOUSTON THE FISH HOUSTON THE FLYING SAUCER THE NEWS ROOM THE PALM RESTAURANTDC TREEBEARDS - TUNNEL U.S. PIZZA COMPANY HIL ZAX RESTAURANT & BAR #101 BLUE CORN #112 MARIAS NEW MEXICA BIG ORANGE BIG ORANGE 2 BURGER KING #5945 Q07 CANTINA LAREDO CARIBOU COFFEE CO # 14 CARIBOU COFFEE CO # 14 CARIBOU COFFEE CO # 16 CHILIS F04 ORD20258174 CHINATOWN GARDEN CHIPOTLE 0501 CRACKER BARREL #275 BR DNC TRAVEL - AUSTI DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE SUITES ASTN DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP EJ'S EATS & DRINKS FRIDAYS_AM_BAR #0802 GREAT WATERS BREWING C HAMPTON INNS HILTON HOTELS HOMEWOOD SUITES HYATT HOTELS JENNINGS GOLF CLUB JIMMY JOHNS - 1747 LA FONDA ON THE PLAZA LA FONDA ON THE PLAZA LA MADELEINE 22254957 MAIN TERM BURG20352001 MANGIAMO PRONTO MCDONALD'S F12765 MCDONALD'S F25615 MCDONALD'S F4168 MCDONALD'S F6931 NT FRENCH MEAD20350062 PANERA BREAD #4605 PAPPASITO'S CANTI Q80 PAPPASITO'S CANTI Q80 PARADISE BAKERY & CA PARKSIDE PERLAS SEAFOOD OYSTER PICKERMANS PORTILLO'S HOT DOGS C& QUIZNO S LIT 20043063 ROMA EXPRESS SEALAND SEAFOOD & STEA SMASH BURGER #1321 SOUTHERN HOSPITALITY 4569 REIMBURSED EMPLOYEE 4570 4571 4572 4573 4574 4575 4576 4577 4578 4579 4580 4581 4582 4583 4584 4585 4586 4587 4588 4589 4590 4591 4592 4593 4594 4595 4596 4597 4598 4599 4600 4601 4602 4603 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE GULF COAST POWER ASSOC ALONTI CAFE & CATERING BATANGA CRAVE-DOWNTOWN DAVANNI'S #14 DISTRICT 7 GRILL TUNNE DISTRICT 7 GRILL TUNNE DISTRICT 7 GRILL TUNNE ERBERTS & GERBERTS SUB FIRE LAKE LIBERTY KITCHEN LONE STAR'S BBQ MCCORMICKSCHMICK 113 NEW YORK PIZZERIA NINFAS 7/21/2014 5/12/2014 9/10/2014 5/12/2014 6/19/2014 4/21/2014 6/19/2014 1/20/2014 2/5/2014 1/20/2014 5/12/2014 5/12/2014 6/19/2014 4/28/2014 8/15/2014 7/21/2014 6/19/2014 7/21/2014 5/12/2014 8/15/2014 7/21/2014 7/21/2014 3/24/2014 5/12/2014 3/6/2014 6/19/2014 3/6/2014 2/5/2014 1/20/2014 9/10/2014 3/24/2014 3/24/2014 3/6/2014 3/6/2014 9/10/2014 5/12/2014 2/5/2014 2/5/2014 2/5/2014 4/28/2014 3/6/2014 3/6/2014 3/6/2014 6/9/2014 2/6/2014 2/6/2014 3/6/2014 3/24/2014 9/10/2014 5/12/2014 6/19/2014 6/19/2014 2/5/2014 2/5/2014 2/5/2014 3/6/2014 6/19/2014 8/15/2014 6/9/2014 6/9/2014 2/5/2014 3/24/2014 3/24/2014 3/24/2014 6/19/2014 3/24/2014 5/28/2014 7/21/2014 9/10/2014 5/28/2014 2/5/2014 7/21/2014 5/12/2014 6/9/2014 3/24/2014 3/24/2014 2/6/2014 6/19/2014 8/15/2014 8/15/2014 8/15/2014 4/21/2014 5/12/2014 3/6/2014 $ 42 $ 30 $ 40 $ 94 $ 105 $ 77 $ 243 $ 94 $ 58 $ 67 $ 65 $ 24 $ 272 $ 200 $ 371 $ 58 $ 47 $ 116 $ 46 $ 124 $ 20 $ 66 $ 86 $ 57 $ 63 $ 29 $ 284 $ 17 $ 33 $ 44 $ 18 $ 27 $ 16 $ 27 $8 $ 59 $2 $2 $5 $ 17 $ 21 $7 $ 13 $ 10 $ 35 $ 21 $ 65 $ 40 $ 52 $ 15 $5 $2 $ 22 $ 14 $ 52 $ 13 $ 49 $8 $3 $ 13 $9 $ 26 $ 17 $ 11 $9 $ 20 $7 $3 $6 $6 $ 21 $ 12 $7 $7 $ 12 $ 59 $ 39 $9 $ 14 $8 $6 $ 34 $ 11 $ 20 2/6/2014 $2 2/6/2014 2/6/2014 3/6/2014 3/6/2014 3/6/2014 3/6/2014 3/6/2014 3/24/2014 4/28/2014 6/19/2014 6/19/2014 6/19/2014 7/21/2014 7/21/2014 8/15/2014 8/15/2014 8/15/2014 9/10/2014 9/10/2014 4/23/2014 8/29/2014 6/12/2014 2/13/2014 3/31/2014 3/31/2014 6/12/2014 10/9/2014 2/13/2014 2/13/2014 7/7/2014 7/7/2014 11/24/2014 6/12/2014 7/7/2014 $ 10 $8 $5 $ 27 $9 $9 $7 $ 10 $5 $2 $ 10 -$ 2 $3 $5 $5 $7 $ 10 $5 $2 $ 30 $ 10 $ 222 $ 20 $ 17 $ 22 $ 33 $ 41 $ 18 $ 67 $ 306 $ 598 $ 97 $ 30 $ 145 $0 $2 $0 $5 $5 $4 $ 12 $5 $3 $3 $3 $1 $ 272 $ 10 $ 19 $3 $ 47 $6 $2 $6 $0 $0 $4 $3 $3 $ 29 $ 14 $1 $2 $0 $1 $1 $1 $1 $0 $3 $0 $0 $0 $1 $1 $0 $1 $1 $2 $1 $3 $2 $0 $1 $5 $2 $1 $1 $3 $1 $ 49 $0 $0 $0 $0 $1 $1 $1 $9 $1 $0 $0 $0 $0 $1 $1 $0 $0 $1 $3 $2 $9 $1 $0 $0 $2 $1 $1 BUSINESS MEAL - TEXAS REGULATORY AND LEGISLATIVE TEXAS REGULATORY & LEGISLATIVE BUSINESS MEAL - GCPA LUNCHEON MISC. EXPENSES FOR APRIL 2014 BUSINESS MEAL - LUNCH - DISCUSSED PRIME PROJECT ARKANSAS ISSUES BUSINESS MEAL - LUNCH - FUNERAL FOR GEO. HEPBURN'S FATHER MISC. EXPENSES FOR APRIL 2014 BUSINESS MEAL - DINNER - DISCUSSED REGULATORY ISSUES IN ARKANSAS MISC. EXPENSES FOR APRIL 2014 BUSINESS MEAL - DINNER - AECT CONFERENCE - HYATT - LOST PINES AECT MEETING - LOST PINES BUSINESS MEAL - LUNCH - DISCUSSED LNG PROJECT MISC. EXPENSES FOR APRIL 2014 BUSINESS MEAL - LUNCH - DISCUSSED PRIME PROJECT MISC. MEETINGS IN HOUSTON BUSINESS MEAL - DISCUSSED NATURAL GAS AND INNOVATIVE BUILDING DESIGN MISC. EXPENSES FOR JANUARY 2014 BUSINESS MEAL - DISCUSSED CNG MISC. MEETINGS IN HOUSTON BUSINESS MEAL - LUNCH - PROFESSIONAL ASSISTANT'S WEEK MISC. EXPENSES FOR APRIL 2014 BUSINESS MEAL - LUNCH - DISCUSSED TEXAS LEGISLATIVE MATTERS MISC. EXPENSES FOR APRIL 2014 BUSINESS MEAL - DINNER - MINNESOTA REGULATORY MATTERS MINNESOTA REGULATORY MATTERS BUSINESS MEAL - DINNER - MTGS. WITH AGA & EEI, WASHINGTON, DC MEETINGS WITH AGA AND EEI - KWASHINGTON, D.C. BUSINESS MEAL - DINNER -NARUC SUMMER CONFERENCE - DALLAS NARUC SUMMER CONFERENCE - DALLAS BUSINESS MEAL - DISCUSSED MN REGULATORY MATTERS AICPA/ARKLA BAR - DUES / AT&T / MISC. BUSINESS MEAL - LUNCH - MINNESOTA REGULATORY MATTERS MINNESOTA REGULATORY MATTERS BUSINESS MEAL - DISCUSSED ARKANSAS REGULATORY MATTERS AICPA/ARKLA BAR - DUES / AT&T / MISC. BUSINESS MEAL - LUNCH -DISCUSSED COMMUNITY RELATIONS MISC. EXPENSES FOR APRIL 2014 BUSINESS MEAL - AGA RATE SCHOOL - CHICAGO BUSINESS MEAL - TEXAS REGULATORY AND LEGISLATIVE TEXAS REGULATORY & LEGISLATIVE BUSINESS MEAL - TEXAS REGULATORY AND LEGISLATIVE TEXAS REGULATORY & LEGISLATIVE BUSINESS MEAL - DISCUSSED LNG FACILITIES AND MIDSTREAM PROJECTS MISC. EXPENSES FOR FEB. 2014 BUSINESS MEAL - DISCUSSED LNG FACILITIES MISC. EXPENSES FOR APRIL 2014 BUSINESS MEAL - DISCUSS REGULATORY AND COMMUNITY RELATIONS RENEWABLE ENERGY LAW CONF./TAB CONF. - AUSTIN BUSINESS MEAL - LUNCH - MINNESOTA REGULATORY MATTERS MINNESOTA REGULATORY MATTERS BUSINESS MEAL - DISCUSSED NARUC MATTERS NARUC - WASHINGTON, D.C. BUSINESS MEAL - PERFORMANCE REVIEW MISC. EXPENSES FOR JANUARY 2014 BUSINESS MEAL - DISCUSSED ARKANSAS BUSINESS MATTERS MISC. MEETINGS IN HOUSTON BUSINESS MEAL - DISCUSSED TEXAS LEGISLATIVE MATTERS LEGISLATIVE WORK PROJECT AND FEES - AUSTIN TRAVEL MEAL - LUNCH - CURRENT ISSUES CONFERENCE - SANTA FE CURRENT ISSUES CONFERENCE - SANTA FE, N.M. TRAVEL MEAL - DINNER - CURRENT ISSUES CONFERENCE - SANTA FE CURRENT ISSUES CONFERENCE - SANTA FE, N.M. TRAVEL MEAL - LUNCH - NARUC MEETING NARUC - WASHINGTON, D.C. TRAVEL MEAL - DINNER - NARUC MEETING NARUC - WASHINGTON, D.C. TRAVEL MEAL - LEGISLATIVE WORK PROJECT AND FEES - AUSTIN TRAVEL MEAL - DINNER - CNP LEADERSHIP RETRAT - SAN ANTONIO LEADERSHIP RETREAT TRAVEL MEAL - BREAKFAST - MINNESOTA GAS RATE CASE HEARING TRIP TO MINNEAPOLIS TRAVEL MEAL - BREAKFAST - MINNESOTA GAS RATE CASE HEARING TRIP TO MINNEAPOLIS TRAVEL MEAL - BREAKFAST - MINNESOTA GAS RATE CASE HEARING TRIP TO MINNEAPOLIS TRAVEL MEAL - LUNCH - MTGS. WITH AGA AND EEI - WASHINGTON, D.C. MEETINGS WITH AGA AND EEI - KWASHINGTON, D.C. TRAVEL MEAL - LUNCH - NARUC MEETING NARUC - WASHINGTON, D.C. TRAVEL MEAL - LUNCH - TAB CONFERENCE - AUSTIN RENEWABLE ENERGY LAW CONF./TAB CONF. - AUSTIN TRAVEL MEAL - DINNER - NARUC MEETING NARUC - WASHINGTON, D.C. TRAVEL MEAL - BREAKFAST - TSCPA ENERGY CONFERENCE - AUSTIN TSCP ENERGY CONFERENCE - AUSTIN TRAVEL MEAL - DINNER - RENEWABLE ENERGY LAW CONFERENCE MINNESOTA TRIP & RENEWABLE ENERGY LAW CONFERENCE TRAVEL MEAL - LUNCH - RENEWABLE ENERGY LAW CONFERENCE MINNESOTA TRIP & RENEWABLE ENERGY LAW CONFERENCE TRAVEL MEAL - RENEWABLE ENERGY LAW CONF./TAB CONF. - AUSTIN TRAVEL MEAL - DINNER - UT ENERGY FORUM - AUSTIN UT ENERGY FORUM TRAVEL MEAL - LEGISLATIVE WORK PROJECT AND FEES - AUSTIN TRAVEL MEAL - BREAKFAST - TEXAS LEGISLATIVE MEETING TEXAS LEGISLATIVE MEETING - AUSTIN TRAVEL MEAL - BREAKFAST -MINNESOTA REGULATORY MATTERS MINNESOTA REGULATORY MATTERS TRAVEL MEAL - MINNESOTA REGULATORY MATTERS TRAVEL MEAL - LUNCH - WORKING IN LITTLE ROCK TRIP TO MINNEAPOLIS TRAVEL MEAL - LUNCH - MINNESOTA GAS RATE CASE HEARING TRIP TO MINNEAPOLIS TRAVEL MEAL - DINNER - MINNESOTA GAS RATE CASE HEARING TRIP TO MINNEAPOLIS TRAVEL MEAL - SNACKS - NARUC MEETING NARUC - WASHINGTON, D.C. TRAVEL MEAL - DINNER - MINNESOTA REGULATORY MATTERS MINNESOTA REGULATORY MATTERS TRAVEL MEAL - SNACK - NARUC SUMMER CONFERENCE - DALLAS NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - BOTTLE OF WATER - TSCPA ENERGY CONFERENCE - AUSTIN TSCP ENERGY CONFERENCE - AUSTIN TRAVEL MEAL - REG. AFFAIRS PLANNING MTG. - JENNINGS, LA REG. AFFAIRS PLANNING MTG.-JENNINGS,LA TRAVEL MEAL - LUNCH - MINNESOTA GAS RATE CASE HEARING TRIP TO MINNEAPOLIS TRAVEL MEAL - DINNER - CURRENT ISSUES CONFERENCE - SANTA FE CURRENT ISSUES CONFERENCE - SANTA FE, N.M. TRAVEL MEAL - LUNCH - CURRENT ISSUES CONFERENCE - SANTA FE CURRENT ISSUES CONFERENCE - SANTA FE, N.M. TRAVEL MEAL - DINNER - CURRENT ISSUES CONFERENCE - SANTA FE CURRENT ISSUES CONFERENCE - SANTA FE, N.M. TRAVEL MEAL - BREAKFAST - MINNESOTA REGULATORY MATTERS MINNESOTA REGULATORY MATTERS TRAVEL MEAL - LUNCH - CURRENT ISSUES CONFERENCE - SANTA FE CURRENT ISSUES CONFERENCE - SANTA FE, N.M. TRAVEL MEAL - TEXAS LEGISLATIVE - AUSTIN TRAVEL MEAL - LUNCH - SEARUC CONFERENCE - MS SEARUC CONFERENCE - MISSISSIPPI TRAVEL MEAL - BREAKFAST - LEGISLATIVE WORK PROJECT AND FEES - AUSTIN LEGISLATIVE WORK PROJECT AND FEES - AUSTIN TRAVEL MEAL - TEXAS LEGISLATIVE - AUSTIN TRAVEL MEAL - BREAKFAST - MINNESOTA GAS RATE CASE HEARING TRIP TO MINNEAPOLIS TRAVEL MEAL - LUNCH - SEARUC CONFERENCE - MS SEARUC CONFERENCE - MISSISSIPPI TRAVEL MEAL - CNP LEADERSHIP RETRAT - SAN ANTONIO LEADERSHIP RETREAT TRAVEL MEAL - BREAKFAST - TSCPA ENERGY CONFERENCE - AUSTIN TSCP ENERGY CONFERENCE - AUSTIN TRAVEL MEAL - LUNCH - CURRENT ISSUES CONFERENCE - SANTA FE CURRENT ISSUES CONFERENCE - SANTA FE, N.M. TRAVEL MEAL - DINNER - UT ENERGY FORUM - AUSTIN UT ENERGY FORUM TRAVEL MEAL - DINNER - RENEWABLE ENERGY LAW CONFERENCE MINNESOTA TRIP & RENEWABLE ENERGY LAW CONFERENCE TRAVEL MEAL - LUNCH - MINNESOTA REGULATORY MATTERS MINNESOTA REGULATORY MATTERS TRAVEL MEAL - LUNCH - AGA RATE SCHOOL - CHICAGO AGA RATE SCHOOL - CHICAGO TRAVEL MEAL - DINNER - NARUC SUMMER CONFERENCE - DALLAS NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - LUNCH - NARUC SUMMER CONFERENCE - DALLAS NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - DINNER - AECT CONFERENCE AECT MEETING - LOST PINES TRAVEL MEAL - LUNCH - TEXAS LEGISLATIVE MEETING - AUSTIN TEXAS LEGISLATIVE MEETING - AUSTIN TRAVEL MEAL - LUNCH - NARUC MEETING NARUC - WASHINGTON, D.C. $ 0 TRAVEL MEAL - BREAKFAST - RENEWABLE ENERGY LAW - LIVE CONFERENCE IN AUSTIN MINNESOTA TRIP & RENEWABLE ENERGY LAW CONFERENCE $0 $0 $0 $1 $0 $0 $0 $0 $0 $2 $ 10 -$ 2 $0 $0 $0 $0 $0 $0 $0 $2 $0 $9 $1 $1 $1 $1 $2 $1 $3 $ 12 $ 24 $4 $1 $6 TRAVEL MEAL - DINNER - RENEWABLE ENERGY LAW - LIVE CONFERENCE IN AUSTIN MINNESOTA TRIP & RENEWABLE ENERGY LAW CONFERENCE TRAVEL MEAL - MINNESOTA GAS RATE CASE HEARING MINNESOTA TRIP & RENEWABLE ENERGY LAW CONFERENCE TRAVEL MEAL - BREAKFAST - TAB CONFERENCE RENEWABLE ENERGY LAW CONF./TAB CONF. - AUSTIN TRAVEL MEAL - RAILROAD COMMISSIONER CANDIDATE FORUM RENEWABLE ENERGY LAW CONF./TAB CONF. - AUSTIN TRAVEL MEAL - STARBUCK'S - BREAKFAST - NARUC MEETING NARUC - WASHINGTON, D.C. TRAVEL MEAL - MCDONALD'S - BREAKFAST - NARUC MEETING NARUC - WASHINGTON, D.C. TRAVEL MEAL - STARBUCK'S - LUNCH - NARUC MEETING NARUC - WASHINGTON, D.C. TRAVEL MEAL - DINNER - UT ENERGY FORUM - AUSTIN, TX UT ENERGY FORUM TRAVEL MEAL - BREAKFAST - MTGS. WITH AGA & EEI, WASHINGTON, DC MEETINGS WITH AGA AND EEI - KWASHINGTON, D.C. TRAVEL MEAL - MINNESOTA REGULATORY MATTERS TRAVEL MEAL - BREAKFAST - MINNESOTA REGULATORY MATTERS MINNESOTA REGULATORY MATTERS TRAVEL MEAL - BREAKFAST - MINNEAPOLIS REGULATORY MATTERS MINNESOTA REGULATORY MATTERS TRAVEL MEAL - BREAKFAST - SEARUC CONFERENCE - MS SEARUC CONFERENCE - MISSISSIPPI TRAVEL MEAL - BREAKFAST - TEXAS LEGISLATIVE, AUSTIN TEXAS LEGISLATIVE MTG. IN AUSTIN TRAVEL MEAL - BREAKFAST - ARKANSAS REGULATORY MATTERS ARKANSAS REGULATORY TRAVEL MEAL - LUNCH (MCDONALD'S) - NARUC SUMMER CONFERENCE - DALLAS NARUC SUMMER CONFERENCE - DALLAS TRAVEL MEAL - BREAKFAST - AGA RATE SCHOOL - CHICAGO AGA RATE SCHOOL - CHICAGO TRAVEL MEAL - PRIME PROJECT ARKANSAS ISSUES TRAVEL MEAL - SNACK - LEGISLATIVE WORK PROJECT AND FEES - AUSTIN LEGISLATIVE WORK PROJECT AND FEES - AUSTIN GENERAL MEETING AND BUSINESS REFRESHMENTS - GCPA LUNCHEON GCPA LUNCHEON/GCPA SPRING CONF/AT&T BUSINESS MEAL - DISCUSS WORK PRIORITIES/STATUS GENERAL MONTHLY EXPENSES BUSINESS MEAL - TRAINING TEAM APPRECIATION GENERAL MONTHLY EXPENSES BUSINESS MEAL - CUSTOMERONE EXPO DISCUSSION CUSTOMERONE EXPO TRAVEL EXPENSES BUSINESS MEAL - MOBILE DATA GO-LIVE COMMUNICATIONS CRM TRAINING & MOBILE DATA GO-LIVE BUSINESS MEAL - CRM TRAINING GENERAL MONTHLY EXPENSES BUSINESS MEAL - DISCUSS CEHE UPDATES GENERAL MONTHLY EXPENSES BUSINESS MEAL - DISCUSS CALL CENTER COMMUNICATION FOR CHART CUTOVER 2. GENERAL MONTHLY EXPENSES BUSINESS MEAL - CUSTOMERONE EXPO DISCUSSION CUSTOMERONE EXPO TRAVEL EXPENSES BUSINESS MEAL - CUSTONEONE EXPO DEFRIEF CUSTOMERONE EXPO TRAVEL EXPENSES BUSINESS MEAL - THANK YOU & GOOD-BYE LUNCHEON FOR IBM CHANGE MGMT TEAM GENERAL MONTHLY EXPENSES BUSINESS MEAL - EMPLOYEE APPRECIATION FOR CVP PROJECT WORK EMPLOYEE APPRECIATION OUTING BUSINESS MEAL - APPRECIATION LUNCH FOR QA MANAGER INTERNSHIP ROLE GENERAL MONTHLY EXPENSES BUSINESS MEAL - DISCUSS VOC GENERAL MONTHLY EXPENSES BUSINESS MEAL - DISCUSS CRM NEW PROCESSES GENERAL MONTHLY EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 41 of 119, Workpaper 9 4604 4605 4606 4607 4608 4609 4610 4611 4612 4613 4614 4615 4616 4617 4618 4619 4620 4621 4622 4623 4624 4625 4626 4627 4628 4629 4630 4631 4632 4633 4634 4635 4636 4637 4638 4639 4640 4641 4642 4643 4644 4645 4646 4647 4648 4649 4650 4651 4652 4653 4654 4655 4656 4657 4658 4659 4660 4661 4662 4663 4664 4665 4666 4667 4668 4669 4670 4671 4672 4673 4674 4675 4676 4677 4678 4679 NT FRENCH MEAD20354791 ORIGINAL NINFA'S, SKY BITES STARBUCKS STARBUCKS STARBUCKS STARBUCKS STARBUCKS STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST SUBWAY 00208041 DUNN BROS COFFEE-32QQP ERBERTS & GERBERTS SUB MACY S EAST #230 NT STARBUCKS M20351508 RADISSON-MORIAH SKY BITES SKY BITES STARBUCKS A NO22301550 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE CHATTERS CAFE & BISTRO CHATTERS CAFE & BISTRO HUGOS HYATT HOTELS HOUSTON F POST OAK GRILL DT SPORTS PAGE BUC-EE'S #17 BUC-EE'S #18 CHILI'S SAN MARCOS COOL RIVER 22258792 DOUBLETREE HOTELS FLIGHT DECK RESTAURANT HUISACHE GRILL & WINE MARRIOTT HOTELS THE CAPITAL HOTEL REST THE CAPITAL HOTEL REST ALONTI CAFE & CATERING KOLACHE FACTORY NEPTUN KOLACHE FACTORY NEPTUN MELS COUNTRY CAFE PIZZA HUT 27186 ANNABELLE'S BAR & B CHIPOTLE 1460 HUDSON NEWS LA BOULANGE DE METREON MAGGIANOS LAS VEGAS MGM GRAND FRONT PAGE MGM GRAND FRONT PAGE MGM GRAND FRONT PAGE MGM GRAND FRONT PAGE MGM GRAND FRONT PAGE NO 9 FISHERMEN'S GROTT RUBY S DINETTE30402457 UNITED 01629225266745 UNITED 01629228742164 ACRES HOME CTR BUSINES ANTONE'S - #100 ANTONE'S - #100 ANTONE'S - #100 BJS RESTAURANTS 442 BRADY'S LANDING BRADY'S LANDING CORNER BAKERY CAFE 025 HOUSTON INDEPENDENT SC JASON'S DELI # 022 Q64 JASON'S DELI # 036 Q64 JASON'S DELI # 060 Q64 MASSA S RESTAURANT MIDWAY BAR BQ ORLEANS SEAFOOD KITCHE PF CHANGS #9935 THE FRENCH CORNER THE NICKEL SANDWICH GR 2/13/2014 12/12/2014 3/31/2014 2/13/2014 3/12/2014 5/1/2014 5/1/2014 10/9/2014 2/13/2014 2/13/2014 8/29/2014 11/24/2014 7/7/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014 2/13/2014 2/13/2014 3/31/2014 2/13/2014 3/31/2014 3/31/2014 5/27/2014 6/20/2014 10/30/2014 2/7/2014 10/30/2014 8/25/2014 7/3/2014 10/30/2014 7/3/2014 8/25/2014 8/25/2014 3/25/2014 7/3/2014 3/25/2014 3/25/2014 3/25/2014 6/2/2014 8/26/2014 9/23/2014 12/18/2014 6/25/2014 5/8/2014 5/8/2014 5/8/2014 5/8/2014 3/12/2014 3/12/2014 3/12/2014 3/12/2014 3/12/2014 3/12/2014 5/8/2014 3/12/2014 5/8/2014 5/8/2014 2/11/2014 2/11/2014 6/10/2014 6/10/2014 3/3/2014 6/3/2014 9/26/2014 5/14/2014 9/26/2014 5/14/2014 4/2/2014 5/7/2014 2/21/2014 5/7/2014 5/7/2014 5/14/2014 8/5/2014 3/3/2014 $ 27 $ 78 $ 18 $7 $5 $8 $9 $ 10 $ 13 $9 $8 $9 $ 11 $5 $8 $ 10 $8 $ 18 $7 $7 $ 10 $2 $5 $ 22 $ 13 $ 48 $ 64 $ 52 $ 55 $ 14 $7 $ 17 $ 16 $ 26 $ 22 $ 34 $ 18 $ 12 $ 21 $ 166 $ 30 $ 27 $ 160 $ 317 $ 21 $ 13 $5 $ 11 $ 97 $3 $3 $3 $3 $3 $ 25 $ 14 $9 $9 $ 215 $ 263 $ 130 $ 205 $ 102 $ 451 $ 6,000 $ 22 $ 320 $ 99 $ 108 $ 164 $ 62 $ 131 $ 28 $ 46 $ 1,683 $ 26 4680 DISPUTE CR HOUSTON INDEPE 4681 HEB #110 12/22/2014 9/26/2014 -$ 320 $ 22 4682 4683 4684 4685 4686 4687 4688 4689 4690 4691 4692 4693 4694 4695 4696 4697 4698 4699 4700 4701 4702 4703 4704 4705 4706 4707 4708 4709 4710 4711 4712 4713 4714 4715 4716 12/22/2014 2/11/2014 2/11/2014 6/10/2014 8/5/2014 2/11/2014 6/10/2014 9/26/2014 2/10/2014 4/28/2014 10/20/2014 10/20/2014 11/13/2014 3/10/2014 10/20/2014 3/10/2014 4/28/2014 11/13/2014 11/13/2014 3/10/2014 4/7/2014 9/29/2014 3/27/2014 4/7/2014 8/12/2014 4/7/2014 4/7/2014 7/9/2014 3/27/2014 6/2/2014 4/7/2014 4/7/2014 4/7/2014 6/19/2014 3/27/2014 $ 320 $6 $ 85 $ 26 $ 402 $ 35 $ 53 $ 16 $ 117 $ 98 $ 15 $ 15 $ 231 $ 167 $ 51 $ 151 $ 156 $ 82 $ 48 $ 70 $ 840 $ 424 $ 74 $ 1,572 $ 349 $ 2,308 $ 2,864 $ 338 $ 375 $ 382 $ 594 $ 574 $ 2,461 $ 32 $ 52 4717 RANDALLS STORE00017731 3/27/2014 4718 RANDALLS STORE00017731 6/2/2014 4719 RANDALLS STORE00017731 9/29/2014 HOUSTON INDEPENTANT SC KROGER #009 KROGER #009 KROGER #009 PIZZA HUT #27119 SNOWFLAKES 1 SNOWFLAKES 1 SNOWFLAKES 1 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CORNER BAKERY CAFE 022 PANERA BREAD #4100 PHOENICIA SPECIALTY FO POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT ALONTI CAFE & CATERING ALONTI CAFE & CATERING CARRABBAS 4401 DOMINO'S PIZZA 6732 FUDDRUCKERS 3351 GUADALAJARA DEL CENTRO JASON'S DELI # 117 Q64 KATZS DELI & BAR - WES KATZS DELI & BAR - WES PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PIZZA HUT #28583 PIZZA HUT #28583 TACO CABANA #0950 KROGER #313 RANDALLS STORE00017731 $1 $3 $1 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $3 $0 $7 $9 $7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 11 $2 $2 $ 11 $ 21 $1 $1 $0 $1 $6 $0 $0 $0 $0 $0 $2 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - CUSTOMERONE EXPO DISCUSSION CUSTOMERONE EXPO TRAVEL EXPENSES BUSINESS MEAL - CELEBRATE ROB PINKASAVAGE 15 YEAR SERVICE ANNIVERSARY GENERAL MONTHLY EXPENSES BUSINESS MEAL - DISCUSS CRM SUPERVISOR TRAINING CRM TRAINING & MOBILE DATA GO-LIVE BUSINESS MEAL - DISCUSS NEED FOR NEW HIRE TRAINING INSTRUCTOR GENERAL MONTHLY EXPENSES BUSINESS MEAL - DISCUSS CHANGE CHAMPION COMMUNICATIONS GENERAL MONTHLY EXPENSES BUSINESS MEAL - VOC UPDATE GENERAL MONTHLY EXPENSES BUSINESS MEAL - CHART CALL RECORDING UPDATE GENERAL MONTHLY EXPENSES BUSINESS MEAL - DISCUSS RESOLUTION FOR SURFACE CONNECTIVITY ISSUES GENERAL MONTHLY EXPENSES BUSINESS MEAL - ELECTRIC EMERGENCY RISK MITIGATION PROCESS GENERAL MONTHLY EXPENSES BUSINESS MEAL - DISCUSS QFINITI - CHART STATUS GENERAL MONTHLY EXPENSES BUSINESS MEAL - DISCUSS 3RD PARTY VENDOR QA GENERAL MONTHLY EXPENSES BUSINESS MEAL - DISCUSS CWR QA AUDITS GENERAL MONTHLY EXPENSES BUSINESS MEAL - QA STRATEGY - POST CRM GENERAL MONTHLY EXPENSES TRAVEL MEAL - CRM TRAINING & MOBILE DATA GO-LIVE TRAVEL MEAL - LUNCH CRM TRAINING & MOBILE DATA GO-LIVE TRAVEL MEAL - LUNCH CRM TRAINING & MOBILE DATA GO-LIVE TRAVEL MEAL - CRM TRAINING & MOBILE DATA GO-LIVE TRAVEL MEAL - CUSTOMERONE EXPO TRAVEL EXPENSES TRAVEL MEAL - LUNCH CUSTOMERONE EXPO TRAVEL EXPENSES TRAVEL MEAL - LUNCH CRM TRAINING & MOBILE DATA GO-LIVE TRAVEL MEAL - BRUNCH CUSTOMERONE EXPO TRAVEL EXPENSES TRAVEL MEAL - BOTTLED WATER CRM TRAINING & MOBILE DATA GO-LIVE TRAVEL MEAL - LUNCH AT AIRPORT CRM TRAINING & MOBILE DATA GO-LIVE BUSINESS MEAL - LUNCH DURING SITE VISIT FOR COH EARTH DAY PRESS CONF. GENEREAL EXPENSES BUSINESS MEAL - LUNCH FOLLOWING COH PRESS CONFERENCE GENERAL EXPENSE REPORT BUSINESS MEAL - MENTOR LUNCH GENERAL EXPENSE REPORT BUSINESS MEAL - LEADERSHIP ACADEMY TEAM DINNER GENERAL EXPENSE REPORT BUSINESS MEAL - 2015 DEPARTMENTAL COMMUNICATIONS PLANING LUNCH MTG GENERAL EXPENSE REPORT BUSINESS MEAL - DISCUSS CIP PROGRAM COLLATERAL PIECES BROADWAY BRIDGE MEDIA COVERAGE AND VIDEO SHOOT TRAVEL MEAL - LUNCH ON WAY TO TGA CONFERENCE MEDIA TRAINING BREAKOUT FOR TGA CONF TRAVEL MEAL - DINNER PRIOR TO PUBLIC MEETING BVC PUBLIC MEETING TRAVEL MEAL - LUNCH DURING TRAVEL TO TGA CONFERENCE MEDIA TRAINING BREAKOUT FOR TGA CONF TRAVEL MEAL - LUNCH DURING TRAVEL TO ARKANSAS BROADWAY BRIDGE MEDIA COVERAGE AND VIDEO SHOOT TRAVEL MEAL - BREAKFAST DURING STAY IN LR BROADWAY BRIDGE MEDIA COVERAGE AND VIDEO SHOOT TRAVEL MEAL - LUNCH DURING TRIP HOME FROM LR HIGH GAS BILL/LIHEAP MEDIA COVERAGE TRAVEL MEAL - DINNER DURING TRIP TO TGA CONFERENCE MEDIA TRAINING BREAKOUT FOR TGA CONF TRAVEL MEAL - HIGH GAS BILL/LIHEAP MEDIA COVERAGE TRAVEL MEAL - REFRESHMENTS DURING TRIP TO LR HIGH GAS BILL/LIHEAP MEDIA COVERAGE TRAVEL MEAL - DINNER DURING TRIP TO LR HIGH GAS BILL/LIHEAP MEDIA COVERAGE BUSINESS MEAL - EXCELLENCE DELIVERED WORKING LUNCH BUSINESS MEAL - APPRECIATION BREAKFAST PHONE AND MEAL BUSINESS MEAL - APPRECIATION BREAKFAST PHONE AND MEAL BUSINESS MEAL - APPRECIATION TEAM LUNCH PHONE AND APPRECIATION LUNCH BUSINESS MEAL - MEAL FOR NETWORK OUTAGE BUISNESS MEAL TRAVEL MEAL - SERVICENOW CONFERENCE TRAVEL MEAL - SERVICENOW CONFERENCE TRAVEL MEAL - SERVICENOW CONFERENCE TRAVEL MEAL - SERVICENOW CONFERENCE TRAVEL MEAL - TRAVEL MEAL IBM PULSE CONFERENCE TRAVEL MEAL - IBM PULSE CONFERENCE TRAVEL MEAL - IBM PULSE CONFERENCE TRAVEL MEAL - IBM PULSE CONFERENCE TRAVEL MEAL - IBM PULSE CONFERENCE TRAVEL MEAL - IBM PULSE CONFERENCE TRAVEL MEAL - SERVICENOW CONFERENCE TRAVEL MEAL - IBM PULSE CONFERENCE TRAVEL MEAL - SERVICENOW CONFERENCE TRAVEL MEAL - SERVICENOW CONFERENCE BUSINESS MEAL - ACRES HOME CHAMBER LUNCHEON/COMMUNITY OUTREACH EXPENSE REPORT BUSINESS MEAL - JA BIZTOWN/EDUCATION OUTREACH EXPENSE REPORT BUSINESS MEAL - EDUCATION OUTREACH/JA FINANCE PARK EXPENSE REPORT BUSINESS MEAL - JA BIZTOWN/EDUCATION OUTREACH EXPENSE REPORT BUSINESS MEAL - JA /EDUCATION OUTREACH EXPENSE REPORT BUSINESS MEAL - RETIREE PROGRAM/LUNCH FOR EMPLOYEES EXPENSE REPORT BUSINESS MEAL - RETIREE FALL LUNCHEON/RETIREE PROGRAM EXPENSE REPORT BUSINESS MEAL - HOUSTON CAN ACADEMY EIC TOUR/EDUCATION OUTREACH EXPENSE REPORT BUSINESS MEAL - GRADS WITHIN REACH/EDUCATION OUTREACH EXPENSE REPORT BUSINESS MEAL - JA IN A DAY EDGEBROOK ELEMENTARY/EDUCATION OUTREACH EXPENSE REPORT BUSINESS MEAL - RETIREE BOARD MEETING/RETIREE PROGRAM EXPENSE REPORT BUSINESS MEAL - JA IN A DAY DOGAN ELEMENTARY/EDUCATION OUTREACH EXPENSE REPORT BUSINESS MEAL - APPRECIATION LUNCHEON EXPENSE REPORT BUSINESS MEAL - MS 150 BREAKPOINT 3/ VOLUNTEERS PROGRAM EXPENSE REPORT BUSINESS MEAL - MS150 BREAK POINT 3/VOLUNTEER PROGRAM EXPENSE REPORT BUSINESS MEAL - DEBRIEF SCHOLARSHIP LUNCHEON/COMMUNITY OUTREACH EXPENSE REPORT BUSINESS MEAL - JA BOWLATHON/EDUCATION OUTREACH EXPENSE REPORT BUSINESS MEAL - APPRECIATION LUNCH/JA EDUCATION OUTREACH EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CREDIT FOR DISPUTED CHARGE - DUPLICATE EXPENSE - HISD EVENT COMMUNITY RELATIONS $ 0 ACTIVITIES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - GRADS WITHIN REACH/EDUCATION OUTREACH EXPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DISPUTED CHARGE - DUPLICATE EXPENSE - HISD EVENT COMMUNITY RELATIONS ACTIVITIES GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED 3 BAGS OF ICE TO ICE DOWN DRINKS AND WATER EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - JA BIZTOWN/EDUCATION OUTREACH EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - JA BIZTOWN/WATER, CHIPS, DRINKS EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - JA BOWLATHON/EDUCATION OUTREACH EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - JA BIZTOWN/EDUCATION OUTREACH EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - JA BIZTOWN/REFRESHMENTS EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - GRADS WITHIN REACH/EDUCATION REACH EXPENSE REPORT BUSINESS MEAL - KEITH MITCHELL-EXEC TEAM MEETING GENERAL OFFICE EXPENSES BUSINESS MEAL - PROJECT BIRCH MODEL GENERAL OFFICE EXPENSES, LUNCH MTG EXP BUSINESS MEAL - PROJ THUNDERBIRD CELL CHARGES AND LUNCH MTGS BUSINESS MEAL - PROJ THUNDERBIRD CELL CHARGES AND LUNCH MTGS BUSINESS MEAL - BOD PREP MTG - THUNDERBIRD AND STRATEGIC PLANNING BUSINESS MEALS, CELL PHONE BUSINESS MEAL - BRADLEY LATERAL DISCUSSIONS-AVIK SARKAR MEETINGS, CELL PHONE, ETC. BUSINESS MEAL - PROJ THUNDERBIRD ADVISORY MTG CELL CHARGES AND LUNCH MTGS BUSINESS MEAL - COOKIES, LYNN BOURDON EMPLOYEE MTG-120 EMPLOYEES MEETINGS, CELL PHONE, ETC. BUSINESS MEAL - BIRCH TRANSITION PLAN GENERAL OFFICE EXPENSES, LUNCH MTG EXP BUSINESS MEAL - PROJ THUNDERBIRD-BOD PREP MEETING BUSINESS MEALS, CELL PHONE BUSINESS MEAL - PROJ THUNDERBIRD-BOD PREP MTG BUSINESS MEALS, CELL PHONE GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR ENABLE BOD MEETING MEETINGS, CELL PHONE, ETC. BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - WORKING LUNCH FOR SME'S GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIP LUNCH FOR TEAM GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SME'S 05/30 GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM JANUARY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM FOR APRIL BIRTHDAY CELEBRATIONS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - FRUIT TRAY FOR TEAM RECOGNITION GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR JANUARY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 69 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR SHARON GOOSBY'S 35TH ANNIVERSARY GENERAL MONTHLY EXSPENSE REPORT Y $ 15 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR APRIL BIRTHDAY CELEBRATIONS FOR TEAM GENERAL MONTHLY EXSPENSE REPORT Y $ 31 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE AND ICE CREAM FOR TEAM BIRTHDAY CELEBRATIONS GENERAL MONTHLY EXSPENSE REPORT Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 42 of 119, Workpaper 9 4720 4721 4722 4723 4724 4725 4726 4727 4728 4729 4730 4731 4732 4733 4734 4735 4736 4737 4738 4739 4740 4741 4742 4743 4744 4745 4746 4747 4748 4749 4750 4751 4752 4753 4754 4755 4756 4757 4758 4759 4760 4761 4762 4763 4764 4765 4766 4767 4768 4769 4770 4771 4772 4773 4774 4775 4776 4777 4778 4779 4780 4781 4782 4783 4784 4785 4786 4787 4788 4789 4790 4791 4792 4793 4794 4795 4796 4797 4798 4799 4800 4801 4802 4803 4804 4805 4806 4807 4808 4809 4810 4811 4812 4813 4814 4815 4816 4817 4818 4819 4820 4821 4822 4823 4824 4825 4826 4827 4828 4829 4830 4831 4832 4833 4834 4835 4836 4837 4838 4839 4840 SHIPLEY DONUTS BUFFET KING MCDONALD'S MCDONALD'S P. F. CHANG'S BRENNAN'S OF HOUSTON CAFE GINGER HYATT HOTELS HOUSTON F MASSA S SEAFOOD GRILL PAPPADEAUX SEAFOOD #04 POST OAK GRILL DT SALTGRASS - MEYERLAND STARBUCKS #06409 HOUST TASTE OF TEXAS REIMBURSED EMPLOYEE ARW LUNCHEON CAFE GINGER CASA GRANDE RESTAURANT CRACKER BARREL #451 BE DON PATRON BAR & GRILL DOUBLETREE HOTELS EL MERCADO UPTOWN GALAXY CAFE WEST LYNN GULF COAST POWER ASSOC LITTE PAPPASITO'S #022 NINO'S OWNERS BOX OMNI DCCH PLANET SUB QUIZNOS #246 RAGIN CAJUN - MAIN SCHOLZ GARTEN STILES SWITCH LLC TEALAS MEXICAN RESTAUR THREADGILLS - WORLD HE ANAMIA'S TEX-MEX BENNOS BY THE BEACH BUFFALO WILD WINGS 031 CHICK-FIL-A #00737 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #01244 CHICK-FIL-A #02389 CHICK-FIL-A #02992 CHICK-FIL-A #02992 CHICK-FIL-A #02992 CHICK-FIL-A #02992 CHICK-FIL-A #0923 DOUBLETREE HOTELS IN-N-OUT BURGER #258 JENNINGS GOLF CLUB LORI'S DINER #5 MCDONALD'S F12765 MCDONALD'S F13608 MCDONALD'S F4168 MCDONALD'S F4168 POPEYE'S #5360 QPS POPEYE'S #5360 QPS POPEYES CHICKEN 5590 POPEYES CHICKEN 77 RAISING CANE'S #140 RAISING CANE'S #140 RAISING CANE'S #140 RENAISSANCE HOTELS 967 RENAISSANCE HOTELS 967 SCHLOTZSKY'S 1222-GUAD SCHLOTZSKY'S 1222-GUAD SHOAL CREEK SALOON SONIC DRIVE IN #4239 STEAK N SHAKE 2011 TACO BELL #030439 TERRY BLACKS BARBECUE UNITED 01629292698073 REIMBURSED EMPLOYEE CAPITAL GRILLE00080101 CHICK-FIL-A #0753 CHICK-FIL-A #0753 CHICK-FIL-A #0753 CHICK-FIL-A #0753 CHIPOTLE 0263 MCALISTERS DELI 1122 MCALISTERS DELI 1122 MCALISTERS DELI 1122 MCALISTERS DELI 1122 POTBELLY 057 POTBELLY 057 POTBELLY 057 POTBELLY 057 VILLAGE TAVERN VILLAGE TAVERN #3 WILD WING CAFE WILD WING CAFE SW CHAR WILD WING CAFE SW CHAR ZELO ZELO ZELO MACY S EAST #230 MACY S EAST #230 MACY S EAST #230 RESIDENCE INNS REIMBURSED EMPLOYEE BECKS PRIME - BOC BECKS PRIME - BOC HUYNH RESTAURANT LA DOLCE VITA CAFE MASSA S RESTAURANT POST OAK GRILL DT ALONTI CAFE & CATERING ALONTI CAFE & CATERING 9/29/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 5/22/2014 7/18/2014 10/24/2014 10/20/2014 10/20/2014 2/13/2014 12/12/2014 5/22/2014 6/12/2014 10/3/2014 3/10/2014 5/1/2014 8/22/2014 3/10/2014 5/1/2014 12/5/2014 6/19/2014 5/1/2014 7/15/2014 10/24/2014 10/24/2014 8/13/2014 10/7/2014 7/14/2014 7/15/2014 3/5/2014 7/15/2014 10/24/2014 3/5/2014 8/13/2014 3/5/2014 12/17/2014 5/1/2014 2/21/2014 3/5/2014 3/5/2014 3/5/2014 3/5/2014 3/10/2014 3/10/2014 5/1/2014 5/1/2014 5/1/2014 8/13/2014 10/7/2014 10/15/2014 10/29/2014 12/17/2014 12/17/2014 7/14/2014 5/1/2014 6/19/2014 9/8/2014 10/29/2014 5/1/2014 10/15/2014 8/13/2014 6/2/2014 12/17/2014 12/17/2014 10/29/2014 10/7/2014 10/15/2014 9/23/2014 11/24/2014 9/8/2014 10/29/2014 10/7/2014 10/15/2014 10/15/2014 10/29/2014 10/29/2014 5/1/2014 12/17/2014 5/1/2014 3/5/2014 5/1/2014 10/15/2014 10/15/2014 12/17/2014 11/24/2014 7/7/2014 7/11/2014 8/27/2014 8/27/2014 12/3/2014 6/16/2014 7/11/2014 7/11/2014 8/27/2014 8/27/2014 7/7/2014 7/7/2014 12/29/2014 12/29/2014 12/3/2014 8/27/2014 12/3/2014 7/11/2014 8/27/2014 7/7/2014 7/7/2014 6/16/2014 4/16/2014 7/7/2014 7/7/2014 12/29/2014 12/9/2014 2/14/2014 9/17/2014 12/30/2014 6/5/2014 6/5/2014 3/10/2014 1/21/2014 1/21/2014 $ 14 $ 33 $ 15 $ 14 $ 58 $ 457 $ 34 $ 76 $ 388 $ 459 $ 23 $ 344 $ 12 $ 538 $ 32 $ 27 $ 65 $ 30 $ 23 $ 37 $ 11 $ 37 $ 22 $ 60 $ 45 $ 68 $ 43 $ 17 $ 16 $ 31 $ 30 $ 31 $ 76 $ 76 $ 26 $ 22 $ 17 $7 $5 $6 $5 $6 $6 $6 $6 $5 $5 $6 $5 $4 $5 $5 $4 $ 13 $4 $5 $6 $4 $5 $5 $5 $6 $7 $ 19 $3 $3 $7 $2 $9 $4 $ 12 $ 11 $8 $8 $7 $4 -$ 4 $6 $ 18 $ 33 $8 $6 $ 11 $ 14 $ 12 $5 $ 109 $8 $ 15 $ 14 $ 13 $ 23 $ 13 $ 13 $ 13 $ 13 $9 $9 $9 $ 12 $ 53 $ 28 $ 25 $ 21 $ 24 $ 48 $ 63 $ 50 $ 11 $ 12 $ 12 $3 $ 13 $ 41 $ 43 $ 51 $ 36 $ 60 $ 61 $ 14 $ 12 $0 $2 $1 $1 $3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7 $1 $1 $1 $1 $2 $1 $1 $1 $1 $1 $1 $1 $1 $4 $2 $2 $1 $2 $3 $4 $3 $1 $1 $1 $0 $1 $3 $3 $3 $2 $4 $4 $1 $1 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR TEAM GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - EXPENSE ACCOUNTS TRAVEL MEAL - EXPENSE ACCOUNTS TRAVEL MEAL - EXPENSE ACCOUNTS TRAVEL MEAL - EXPENSE ACCOUNTS BUSINESS MEAL - CELEBRATION LUNCHEON FOR CUSTOMER ONE EXPO PARTICIPANTS GENERAL EXPENSES BUSINESS MEAL - DISCUSSED PROJECT STAR GENERAL EXPENSES BUSINESS MEAL - DISCUSSED RE-ORG GENERAL EXPENSES BUSINESS MEAL - TERRI MARGOLIS 30TH SERVICE ANNIVERSARY GENERAL EXPENSES BUSINESS MEAL - 35TH SERVICE ANNIVERSARY FOR JEANNETTA JOHNSON GENERAL EXPENSES BUSINESS MEAL - MEETING TO DISCUSS NEW ORG. GENERAL EXPENSES BUSINESS MEAL - 35TH SERVICE ANNIVERSARY LUNCHEON FOR ALICE CONTRERAS GENERAL EXPENSES BUSINESS MEAL - DISCUSSED CRM TRAINING GENERAL EXPENSES BUSINESS MEAL - PROFESSIONAL ADMIN CELEBRATION GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PUNCH - RECEPTION FOR ALICE OTCHERE GENERAL EXPENSES BUSINESS MEAL - RRC COMMISSIONER CANDIDATE DEBATE BUSINESS MEAL - DISCUSS GRIP FILINGS MONTHLY EXPENSE ACCOUNT - MARCH 2014 BUSINESS MEAL - CUSTOMER COMPLAINT CLASS MONTHLY EXPENSE ACCOUNT - JULY 2014 BUSINESS MEAL - GRIP MEETING BUSINESS MEAL - TOMBALL & PEARLAND FRANCHISE MONTHLY EXPENSE ACCOUNT - MARCH 2014 BUSINESS MEAL - CCN RULEMAKING BUSINESS MEAL - PUC WORKSHOP - AUSTIN PUC WORKSHOP - RATE FILING PACKAGE BUSINESS MEAL - COMPLAINT FILINGS AECT PLANNING MEETING BUSINESS MEAL - GCPA LUNCHEON MONTHLY EXPENSE ACCOUNT - JUNE 2014 BUSINESS MEAL - UPDATING OF COMPANY RULES AND REGS MONTHLY EXPENSE ACCT - SEPT 2014 BUSINESS MEAL - EMPLOYEE'S RETIREMENT MONTHLY EXPENSE ACCT - SEPT 2014 BUSINESS MEAL - NARUC CONFERENCE BUSINESS MEAL - DISCUSS PERSONNEL MATTERS PUC OPEN MEETING & METER OPT OUT MEETING BUSINESS MEAL - PUC WORKSHOP PUC OPEN MEETING BUSINESS MEAL - LOW INCOME PROGRAM MONTHLY EXPENSE ACCOUNT - JUNE 2014 BUSINESS MEAL - RRC OPEN MEETING BUSINESS MEAL - RATE CASE EXPENSE RULE PUC OPEN MEETING BUSINESS MEAL - CCN DISCUSSION WITH LEGAL MONTHLY EXPENSE ACCT - SEPT 2014 BUSINESS MEAL - RRC OPEN MEETING TRAVEL MEAL - NARUC CONFERENCE TRAVEL MEAL - TGA BOARD AND COMMITTEE MEETINGS TRAVEL MEAL - PUC OPEN MEETING TRAVEL MEAL - PUC OPEN MEETING & TEXAS GAS STAFF MEETING TRAVEL MEAL - RRC OPEN MEETING TRAVEL MEAL - RRC OPEN MEETING TRAVEL MEAL - RRC OPEN MEETING TRAVEL MEAL - DAMAGE PREVENTION MEETING TRAVEL MEAL - RRC OPEN MEETING TRAVEL MEAL - RRC COMMISSIONER CANDIDATE DEBATE TRAVEL MEAL - DAMAGE PREVENTATION WORKSHOP TRAVEL MEAL - RRC OPEN MEETING TRAVEL MEAL - PUC OPEN MEETING & AMS SETTLEMENT TRAVEL MEAL - TGA COMMITTEE & BOARD MEETING TRAVEL MEAL - AECT MEETING AND PUC OPEN MEETING TRAVEL MEAL - AMS LOW INCOME PROJECT TRAVEL MEAL - MEETING WITH PUC STAFF AND EEIP MEETING TRAVEL MEAL - GCPA CONFERENCE AND MALC CONFERENCE TRAVEL MEAL - BRAZOS VALLEY CONNECTION PUBLIC MEETING TRAVEL MEAL - MEETING WITH PUC STAFF - CCN RULEMAKING TRAVEL MEAL - TGA CONFERENCE TRAVEL MEAL - PUC OPEN MEETING & TEXAS GAS STAFF MEETING TRAVEL MEAL - PUC WORKSHOP - AUSTIN PUC WORKSHOP - RATE FILING PACKAGE TRAVEL MEAL - PUC OPEN MEETING & PUBLIC UTILITY SEMINAR TRAVEL MEAL - GCPA CONFERENCE AND MALC CONFERENCE TRAVEL MEAL - TGA COMMITTEE & BOARD MEETING TRAVEL MEAL - MEETING WITH PUC STAFF AND EEIP MEETING TRAVEL MEAL - NARUC CONFERENCE TRAVEL MEAL - JENNINGS STAFF MEETING TRAVEL MEAL - NARUC CONFERENCE TRAVEL MEAL - PUC OPEN MEETING TRAVEL MEAL - GCPA CONFERENCE AND MALC CONFERENCE TRAVEL MEAL - PUC OPEN MEETING & METER OPT OUT MEETING TRAVEL MEAL - PUC OPEN MEETING TRAVEL MEAL - CUSTOMER COMPLAINT HEARING TRAVEL MEAL - PROJECT 36234 WORKSHOP & ZENITH-FRANZ TRAVEL MEAL - PUC OPEN MEETING & PUBLIC UTILITY SEMINAR TRAVEL MEAL - GCPA CONFERENCE AND MALC CONFERENCE TRAVEL MEAL - PUC OPEN MEETING & METER OPT OUT MEETING TRAVEL MEAL - MEETING WITH PUC STAFF AND EEIP MEETING TRAVEL MEAL - PUCT OPEN MEETING TRAVEL MEAL - GCPA CONFERENCE AND MALC CONFERENCE TRAVEL MEAL - GCPA CONFERENCE AND MALC CONFERENCE TRAVEL MEAL - PUC OPEN MEETING & AMS SETTLEMENT TRAVEL MEAL - MEETING WITH PUC STAFF - CCN RULEMAKING TRAVEL MEAL - PUC OPEN MEETING & TEXAS GAS STAFF MEETING TRAVEL MEAL - TGA BOARD AND COMMITTEE MEETINGS TRAVEL MEAL - PUC OPEN MEETING & TEXAS GAS STAFF MEETING TRAVEL MEAL - MEETING WITH PUC STAFF AND EEIP MEETING TRAVEL MEAL - AECT MEETING TRAVEL MEAL - NARUC CONFERENCE TRAVEL MEAL - PROJECT 36234 WORKSHOP & ZENITH-FRANZ BUSINESS MEAL - TRAVEL DINNER CRM GO-LIVE_SUPPORT CRM GO-LIVE_SUPPORT BUSINESS MEAL - TRAVEL LUNCH CRM GO-LIVE SUPPORT BUSINESS MEAL - LUNCH CUSTOMERONE IQOR GO-LIVE BUSINESS MEAL - LUNCH CUSTOMERONE IQOR GO-LIVE BUSINESS MEAL - TRAVEL LUNCH CVP CHART GO-LIVE BUSINESS MEAL - TRAVEL LUNCH_CRM GOLIVE_SUPPORT CRM GO-LIVE_SUPPORT BUSINESS MEAL - TRAVEL LUNCH CRM GO-LIVE SUPPORT BUSINESS MEAL - TRAVEL LUNCH CRM GO-LIVE SUPPORT BUSINESS MEAL - LUNCH CUSTOMERONE IQOR GO-LIVE BUSINESS MEAL - LUNCH CUSTOMERONE IQOR GO-LIVE BUSINESS MEAL - TRAVEL LUNCH CRM GO-LIVE_SUPPORT CRM GO-LIVE_SUPPORT BUSINESS MEAL - TRAVEL LUNCH CRM GO-LIVE_SUPPORT CRM GO-LIVE_SUPPORT BUSINESS MEAL - TRAVEL LUNCH CVP CHART NORTH GO-LIVE BUSINESS MEAL - TRAVEL LUNCH CVP CHART NORTH GO-LIVE BUSINESS MEAL - TRAVEL DINNER CVP CHART GO-LIVE BUSINESS MEAL - DINNER CUSTOMERONE IQOR GO-LIVE BUSINESS MEAL - TRAVEL DINNER CVP CHART GO-LIVE BUSINESS MEAL - TRAVEL DINNER CRM GO-LIVE SUPPORT BUSINESS MEAL - DINNER CUSTOMERONE IQOR GO-LIVE BUSINESS MEAL - TRAVEL DINNER CRM GO-LIVE_SUPPORT CRM GO-LIVE_SUPPORT BUSINESS MEAL - TRAVEL DINNER CRM GO-LIVE_SUPPORT CRM GO-LIVE_SUPPORT BUSINESS MEAL - TRAVEL DINNER-CRM GO-LIVE_SUPPORT CRM GO-LIVE_SUPPORT TRAVEL MEAL - LUNCH CRM PILOT TRAINING_CUSTOMERONE EXPO TRAVEL MEAL - CRM GO-LIVE_SUPPORT TRAVEL MEAL - CRM GO-LIVE_SUPPORT TRAVEL MEAL - TRAVEL DINNER CVP CHART NORTH GO-LIVE TRAVEL MEAL - TRAVEL LUNCH CVP CHART GO-LIVE BUSINESS MEAL - CELEBRATION OF SUCESSFUL CIO IT STRATEGY SESSION CIO IT STRATEGY VENDOR CONFERENCE BUSINESS MEAL - HP VMO TEAM LEAD WORKING MEETING HOUSTON TRIP BUSINESS MEAL - DISCUSSION OF NEXT STEPS FOR IT CONTINGENT LABOR IT CONTINGENT LABOR MEETING WITH GARY HAYES BUSINESS MEAL - WORKING LUNCH WORKLOAD PLANNING MATRIX IT OPERATIONS MEETING BUSINESS MEAL - CELEBRATION FOR COMPLETING OF VENDOR RISK PROJECT HOUSTON OT VMO TRIP BUSINESS MEAL - IT CONTINGENT LABOR PROJECT IT PROCUREMENT AND VMO IT BUS REVIEW TRAVEL MEAL - IT OPTIMIZATION UPDATE AND GARTNER HEALTHCHECK TRAVEL MEAL - IT OPTIMIZATION UPDATE AND GARTNER HEALTHCHECK Y N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $2 $1 $1 $3 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 43 of 119, Workpaper 9 4841 4842 4843 4844 4845 4846 4847 4848 4849 4850 4851 4852 4853 4854 4855 4856 4857 4858 4859 4860 4861 4862 4863 4864 4865 4866 4867 4868 4869 4870 4871 4872 4873 4874 4875 4876 4877 4878 4879 4880 4881 4882 4883 4884 4885 4886 4887 4888 4889 4890 4891 4892 4893 4894 4895 4896 4897 4898 4899 4900 4901 4902 4903 4904 4905 4906 4907 4908 4909 4910 4911 4912 4913 4914 4915 4916 4917 4918 4919 4920 4921 4922 4923 4924 4925 4926 4927 4928 4929 4930 4931 4932 4933 4934 4935 4936 4937 4938 4939 4940 4941 4942 4943 4944 4945 4946 4947 4948 4949 4950 4951 4952 4953 4954 4955 4956 4957 4958 4959 4960 4961 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BULLRITOS CHILI'S WILLOWBROOK CHIPOTLE 1937 CLUB QUARTERS-HOUSTON CLUB QUARTERS-HOUSTON CLUB QUARTERS-HOUSTON COLUMBIA RESTAURANT 01 COURTYARD BY MARRIOTT1 COURTYARD BY MARRIOTT1 COURTYARD BY MARRIOTT1 COURTYARD BY MARRIOTT1 COURTYARD BY MARRIOTT1 COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS DENNY'S #7627 DNC TRAVEL HOSPITA GAYLORD PALMS HTL FL F GUADALAJARA DEL CENTRO HYATT HOTELS HYATT HOTELS F&B HYATT HOTELS F&B HYATT HOTELS F&B IHOP 1945 KIM SON RESTAURANT LA DOLCE VITA CAFE LA DOLCE VITA CAFE LA DOLCE VITA CAFE LA DOLCE VITA CAFE LA DOLCE VITA CAFE LA DOLCE VITA CAFE MCDONALD'S F35425 MCDONALD'S F7516 OTG MCO VENTURE II, LL PANDA EXPRESS #2239 POST OAK GRILL DT RESIDENCE HOUSTON DT 2 ROMANO S GRILL10158400 SQ SALAD EXTRAVEGANZA STARBUCKS #07934 LUFKI STARBUCKS #10056 HOUST STARBUCKS B DF20511689 SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00494161 TABLE 7 BISTRO TACO BELL #20018 QPS TAILWIND SHV WENDY'S 1425 WENDYS #8828 WENDYS #8828 WENDYS #8828 WENDYS #8828 WENDYS #8828 WENDYS #8828 WENDYS (STORE 1381)Q25 WHATABURGER ZIEGLER'S NEW YORK PIZ 1/21/2014 1/21/2014 1/21/2014 2/14/2014 2/14/2014 3/10/2014 3/10/2014 3/10/2014 6/3/2014 6/3/2014 6/3/2014 6/5/2014 6/5/2014 6/5/2014 6/5/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 9/17/2014 9/17/2014 9/17/2014 11/4/2014 11/4/2014 11/4/2014 11/4/2014 11/4/2014 11/4/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 9/17/2014 2/14/2014 9/18/2014 2/14/2014 6/5/2014 6/5/2014 9/18/2014 9/18/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 1/21/2014 1/21/2014 1/21/2014 1/21/2014 3/10/2014 3/10/2014 3/10/2014 6/3/2014 6/3/2014 6/3/2014 6/17/2014 6/17/2014 9/17/2014 9/17/2014 9/18/2014 11/4/2014 11/4/2014 11/4/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 1/21/2014 6/5/2014 9/18/2014 11/4/2014 1/31/2014 6/3/2014 6/3/2014 6/3/2014 6/3/2014 11/4/2014 9/18/2014 11/4/2014 11/4/2014 11/4/2014 12/30/2014 12/30/2014 6/3/2014 3/10/2014 9/18/2014 11/4/2014 3/10/2014 6/5/2014 9/18/2014 11/4/2014 12/30/2014 12/30/2014 6/3/2014 11/4/2014 12/30/2014 11/4/2014 6/5/2014 12/30/2014 9/18/2014 12/30/2014 1/31/2014 6/5/2014 6/5/2014 6/17/2014 9/18/2014 12/30/2014 1/31/2014 12/30/2014 6/3/2014 $8 $8 $ 13 $ 12 $7 $ 12 $8 $8 $ 11 $ 13 $ 12 $8 $ 11 $9 $6 $6 $ 13 $ 11 $6 $9 $ 12 $9 $8 $ 11 $7 $9 $4 $ 13 $7 $ 11 $7 $ 11 $9 $ 11 $7 $9 $ 12 $9 $5 $ 14 $9 $ 10 $ 13 $ 13 $ 27 $ 32 $ 25 $ 31 $ 15 $ 17 $ 18 $ 22 $ 17 $ 23 $4 $ 16 $ 19 $ 27 $ 23 $ 17 $ 26 $ 21 $ 24 $ 21 $8 $ 18 $ 18 $ 17 $ 16 $ 16 $ 23 $ 27 $ 31 $ 21 $ 25 $4 $9 $ 14 $ 10 $ 11 $ 47 $ 36 $ 20 $ 20 $5 $ 11 $ 14 $ 36 $ 10 $8 $ 14 $ 16 $ 12 $ 12 $8 $7 $7 $ 10 $ 18 $ 16 $ 34 $ 14 $7 $4 $7 $8 $ 18 $9 $ 18 $8 $ 15 $8 $7 $8 $8 $8 $9 $9 $8 $8 $ 10 $1 $1 $1 $1 $0 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $1 $1 $0 $1 $1 $1 $1 $1 $0 $1 $0 $1 $0 $1 $0 $1 $1 $1 $0 $1 $1 $1 $0 $1 $1 $1 $1 $1 $2 $2 $2 $2 $1 $1 $1 $1 $1 $2 $0 $1 $1 $2 $2 $1 $2 $1 $2 $1 $1 $1 $1 $1 $1 $1 $2 $2 $2 $1 $2 $0 $1 $1 $1 $1 $3 $2 $1 $1 $0 $1 $1 $2 $1 $1 $1 $1 $1 $1 $1 $0 $0 $1 $1 $1 $2 $1 $0 $0 $0 $1 $1 $1 $1 $1 $1 $1 $0 $1 $1 $1 $1 $1 $1 $1 $1 TRAVEL MEAL - IT OPTIMIZATION UPDATE AND GARTNER HEALTHCHECK TRAVEL MEAL - IT OPTIMIZATION UPDATE AND GARTNER HEALTHCHECK TRAVEL MEAL - IT OPTIMIZATION UPDATE AND GARTNER HEALTHCHECK TRAVEL MEAL - CIO IT STRATEGY VENDOR CONFERENCE TRAVEL MEAL - CIO IT STRATEGY VENDOR CONFERENCE TRAVEL MEAL - IT PROCUREMENT AND VMO IT BUS REVIEW TRAVEL MEAL - IT PROCUREMENT AND VMO IT BUS REVIEW TRAVEL MEAL - IT PROCUREMENT AND VMO IT BUS REVIEW TRAVEL MEAL - VMO MEETING TRAVEL MEAL - VMO MEETING TRAVEL MEAL - VMO MEETING TRAVEL MEAL - HOUSTON OT VMO TRIP TRAVEL MEAL - HOUSTON OT VMO TRIP TRAVEL MEAL - HOUSTON OT VMO TRIP TRAVEL MEAL - IT OPERATIONS MEETING TRAVEL MEAL - PROCUREMENT TRAINING TRAVEL MEAL - PROCUREMENT TRAINING TRAVEL MEAL - PROCUREMENT TRAINING TRAVEL MEAL - PROCUREMENT TRAINING TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - IT CONTGINT LABOR MEETING TRAVEL MEAL - IT CONTGINT LABOR MEETING TRAVEL MEAL - IT CONTGINT LABOR MEETING TRAVEL MEAL - IT CONTGINT LABOR MEETING TRAVEL MEAL - CLAUDIE PEREZ ISSUE TRAVEL MEAL - CLAUDIE PEREZ ISSUE TRAVEL MEAL - HOUSTON TRAVEL MEAL - MISSED MEAL TRAVEL MEAL - TRIP TO HOUSTON TRAVEL MEAL - TRIP TO HOUSTON TRAVEL MEAL - TRIP TO HOUSTON TRAVEL MEAL - GARY HAYES LEADERSHIP OFFSITE MEETING TRAVEL MEAL - GARY HAYES LEADERSHIP OFFSITE MEETING TRAVEL MEAL - PMO/VMO MEETING TRAVEL MEAL - PMO/VMO MEETING TRAVEL MEAL - PMO/VMO MEETING TRAVEL MEAL - PMO/VMO MEETING TRAVEL MEAL - PMO/VMO MEETING TRAVEL MEAL - PMO/VMO MEETING TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - CIO IT STRATEGY VENDOR CONFERENCE TRAVEL MEAL - GARTNER VMO SUMMITT TRAVEL MEAL - CIO IT STRATEGY VENDOR CONFERENCE TRAVEL MEAL - HOUSTON OT VMO TRIP TRAVEL MEAL - HOUSTON OT VMO TRIP TRAVEL MEAL - GARTNER VMO SUMMITT TRAVEL MEAL - TRAVEL TO HOUSTON FOR MGT TRAINING TRAVEL MEAL - GARY HAYES LEADERSHIP OFFSITE MEETING TRAVEL MEAL - GARY HAYES LEADERSHIP OFFSITE MEETING TRAVEL MEAL - PMO/VMO MEETING TRAVEL MEAL - PMO/VMO MEETING TRAVEL MEAL - IT OPTIMIZATION UPDATE AND GARTNER HEALTHCHECK TRAVEL MEAL - DESSERT FOR MEAL IT OPTIMIZATION UPDATE AND GARTNER HEALTHCHECK TRAVEL MEAL - IT OPTIMIZATION UPDATE AND GARTNER HEALTHCHECK TRAVEL MEAL - IT OPTIMIZATION UPDATE AND GARTNER HEALTHCHECK TRAVEL MEAL - IT PROCUREMENT AND VMO IT BUS REVIEW TRAVEL MEAL - IT PROCUREMENT AND VMO IT BUS REVIEW TRAVEL MEAL - IT PROCUREMENT AND VMO IT BUS REVIEW TRAVEL MEAL - VMO MEETING TRAVEL MEAL - VMO MEETING TRAVEL MEAL - VMO MEETING TRAVEL MEAL - PROCUREMENT TRAINING TRAVEL MEAL - PROCUREMENT TRAINING TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - TRAVEL TO HOUSTON FOR MGT TRAINING TRAVEL MEAL - IT CONTGINT LABOR MEETING TRAVEL MEAL - CLAUDIE PEREZ ISSUE TRAVEL MEAL - CLAUDIE PEREZ ISSUE TRAVEL MEAL - DINNER HOUSTON TRAVEL MEAL - DINNER HOUSTON TRAVEL MEAL - TRIP TO HOUSTON TRAVEL MEAL - TRIP TO HOUSTON TRAVEL MEAL - TRIP TO HOUSTON TRAVEL MEAL - GARY HAYES LEADERSHIP OFFSITE MEETING TRAVEL MEAL - GARY HAYES LEADERSHIP OFFSITE MEETING TRAVEL MEAL - IT OPTIMIZATION UPDATE AND GARTNER HEALTHCHECK TRAVEL MEAL - HOUSTON OT VMO TRIP TRAVEL MEAL - GARTNER VMO SUMMITT TRAVEL MEAL - VMO POSITIONS JUSTIFICATIONS TRAVEL MEAL - MANAGERS OFF SITE MEETING TRAVEL MEAL - CLEAREDGE BUYING CONFERENCE TRAVEL MEAL - CLEAREDGE BUYING CONFERENCE TRAVEL MEAL - CLEAREDGE BUYING CONFERENCE TRAVEL MEAL - VMO MEETING TRAVEL MEAL - IT CONTGINT LABOR MEETING TRAVEL MEAL - TRAVEL TO HOUSTON FOR MGT TRAINING TRAVEL MEAL - VMO POSITIONS JUSTIFICATIONS TRAVEL MEAL - VMO POSITIONS JUSTIFICATIONS TRAVEL MEAL - CLAUDIE PEREZ ISSUE TRAVEL MEAL - HOUSTON TRAVEL MEAL - HOUSTON TRAVEL MEAL - CLEAREDGE BUYING CONFERENCE TRAVEL MEAL - IT PROCUREMENT AND VMO IT BUS REVIEW TRAVEL MEAL - GARTNER VMO SUMMITT TRAVEL MEAL - IT CONTGINT LABOR MEETING TRAVEL MEAL - IT PROCUREMENT AND VMO IT BUS REVIEW TRAVEL MEAL - IT OPERATIONS MEETING TRAVEL MEAL - GARTNER VMO SUMMITT TRAVEL MEAL - CLAUDIE PEREZ ISSUE TRAVEL MEAL - TRIP TO HOUSTON TRAVEL MEAL - HOUSTON TRAVEL MEAL - CLEAREDGE BUYING CONFERENCE TRAVEL MEAL - VMO POSITIONS JUSTIFICATIONS TRAVEL MEAL - PMO/VMO MEETING TRAVEL MEAL - CLAUDIE PEREZ ISSUE TRAVEL MEAL - HOUSTON OT VMO TRIP TRAVEL MEAL - HOUSTON TRAVEL MEAL - GARTNER VMO SUMMITT TRAVEL MEAL - PMO/VMO MEETING TRAVEL MEAL - MANAGERS OFF SITE MEETING TRAVEL MEAL - IT OPERATIONS MEETING TRAVEL MEAL - IT OPERATIONS MEETING TRAVEL MEAL - PROCUREMENT TRAINING TRAVEL MEAL - TRAVEL TO HOUSTON FOR MGT TRAINING TRAVEL MEAL - HOUSTON TRAVEL MEAL - MANAGERS OFF SITE MEETING TRAVEL MEAL - IT CONTINGENT LABOR MEETING WITH GARY HAYES TRAVEL MEAL - CLEAREDGE BUYING CONFERENCE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N Y Y Y Y Y Y N N N N N Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y Y Y Y N N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y Y Y Y Y Y Y Y N N Y Y Y Y Y N Y Y Y Y Y Y Y N Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $1 $1 $0 $1 $0 $1 $1 $1 $1 $1 $2 $2 $1 $2 $0 $1 $1 $0 $0 $1 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 44 of 119, Workpaper 9 4962 4963 4964 4965 4966 4967 4968 4969 4970 4971 4972 4973 4974 4975 4976 4977 4978 4979 4980 4981 4982 4983 4984 ALONTI CAFE & CATERING ALONTI CAFE & CATERING MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO MY FRIENDS COFFEE CO 4985 4986 4987 4988 4989 4990 4991 4992 4993 4994 4995 4996 4997 4998 4999 5000 5001 5002 5003 5004 5005 5006 5007 5008 5009 5010 5011 5012 5013 5014 5015 5016 5017 5018 STARBUCKS #06409 HOUST SUBWAY 00208041 SAMSCLUB #8274 BUFFALO WILD WINGS 044 CHURCHES CHICKEN # FRENCHY'S CHICKEN FRENCHY'S CHICKEN FUDDRUCKERS 3351 FUDDRUCKERS 3351 FUDDRUCKERS 3351 FUDDRUCKERS 3351 GUADALAJARA DEL CENTRO HEB #610 JASON'S DELI # 060 Q64 PAPPAS BAR-B-Q #005Q80 PIZZA HUT #28583 RANDALLS STORE00017731 RAY S REAL PIT BBQ SHA RAY S REAL PIT BBQ SHA RAY S REAL PIT BBQ SHA SPECIALITY CATERING SE SPECIALTY CATERING SER SPECIALTY CATERING SER SPECIALTY CATERING SER SUBWAY 00037515 HYATT PLACE AIRPORT HYATT PLACE AIRPORT HYATT PLACE AIRPORT HYATT PLACE AIRPORT HYATT PLACE AIRPORT HYATT PLACE AIRPORT HYATT PLACE AIRPORT HYATT PLACE AIRPORT HYATT PLACE AIRPORT 9/18/2014 9/18/2014 7/9/2014 7/9/2014 7/9/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 12/15/2014 12/15/2014 12/15/2014 12/30/2014 12/30/2014 12/30/2014 $ 173 $4 $ 23 $ 23 $ 23 $ 15 $ 14 $ 14 $ 30 $ 30 $ 30 $ 19 $ 19 $ 19 $6 $6 $6 $ 27 $ 26 $ 26 $8 $8 $8 $ 12 $0 $2 $2 $0 $1 $1 $0 $2 $2 $0 $1 $1 $0 $0 $0 $0 $2 $2 $0 $1 $1 $0 6/5/2014 2/13/2014 2/13/2014 8/15/2014 8/15/2014 6/20/2014 12/4/2014 2/21/2014 4/29/2014 8/15/2014 9/29/2014 6/20/2014 9/29/2014 8/15/2014 8/15/2014 12/4/2014 2/21/2014 7/16/2014 12/4/2014 12/4/2014 12/4/2014 9/29/2014 12/4/2014 12/4/2014 2/21/2014 8/12/2014 8/12/2014 8/12/2014 8/12/2014 8/12/2014 8/12/2014 8/12/2014 8/12/2014 8/12/2014 $ 25 $ 129 $ 35 $ 36 $ 52 $ 162 $ 72 $ 62 $ 56 $ 37 $ 46 $ 383 $ 47 $ 1,758 $ 67 $ 60 $ 75 $ 302 $ 343 $3 $ 2,418 $ 1,890 $ 1,786 $ 2,457 $ 25 $ 13 $ 11 $ 21 $ 19 $ 16 $ 11 $9 $ 17 $6 $2 $9 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 5019 CHICK-FIL-A - ALLEN CE 5020 FUDDRUCKERS 3351 2/21/2014 6/20/2014 $ 75 $ 70 5021 HEB #610 12/4/2014 $7 5022 KROGER #358 6/20/2014 5023 KROGER #358 GENERAL MEETING AND BUSINESS REFRESHMENTS - TRAVEL TO HOUSTON FOR MGT TRAINING GENERAL MEETING AND BUSINESS REFRESHMENTS - TRAVEL TO HOUSTON FOR MGT TRAINING GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE FOR 3RD FLOOR ALOCATED COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE FOR 3RD FLOOR ALOCATED COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE FOR 3RD FLOOR ALOCATED COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE SERVICE Y Y N N Y N N Y N N Y N N Y N N Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - APPREICATION GIFT FOR HELPING TO GET READY FOR THE IT OPERAT IT OPERATIONS MEETING BUSINESS MEAL - TEAM CELEBRATION EMPLOYEE MONTHLY CELEBRATION GENERAL MEETING AND BUSINESS REFRESHMENTS - TEAM CELEBRATION EMPLOYEE MONTHLY CELEBRATION BUSINESS MEAL - LUNCH FOR JONES(PMR) TEAM WORKING ON SATURDAY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR JONES(PMR) TEAM WORKING ON SATURDAY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR JONES TEAM WORKING ON SATURDAY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR JONES TEAM DURING 30 MIN MANDATORY.. GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR JAN TEAM BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS BREAKFAST FOR TEAM FEB BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS BREAKFAST FOR TEAM JUNE BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS BREAKFAST FOR TEAM AUGUST BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - TEAM APRIL BIRTHDAY CELEBRATION POWER CHIPS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR TEAM MEMBERS WORKING ON SAT 08/09 GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER FOR MANDATORY 30 MINUTES LUNCHES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR JONES(PMR) TEAM WORKING ON SATURDAY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - REM BAL OF LUNCH FOR CALL CENTER DURING MANDATORY 30 MIN LUN GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM DEC BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR JUNE BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM OCTOBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAD FOR OCTOBER BIRTHDAY LUNCHES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - REM BAL OF LUNCH FOR CALL CENTER DURING MANDATORY 30 MIN LUN GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER DURING REQ 30 MIN LUNCHES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - REM BAL OF LUNCH FOR CALL CENTER DURING MANDATORY 30 MIN LUN GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER DURING MANDATORY 30 MIN LUNCH GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR TEAM MEMBERS WORKING DURING LUNCH GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR KIMI ALLEN 06/20 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR KIMI ALLEN 06/22 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR ARTEHA 06/13 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR ARTEHA 06/14 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR ARTEHA 06/15 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR ARTEHA 06/16 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR ARTEHA 06/18 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR KIMI ALLEN DURING STAY IN NC GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR KIMI ALLEN DURING STAY IN NC GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR HIGHTOWER,JONES AND MCCOLLUM TEAMS DURING ICE GENERAL MONTHLY $ 0 EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS FOR TEAM MEETING GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - TEA FOR 25TH ANNIVERSARY FOR DEBORAH SMITH GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR JONES TEAM MANDATORY OT ON SATURDAY GENERAL MONTHLY EXSPENSE $ 0 REPORT Y $ 22 9/29/2014 $ 16 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - ICE CREAM FOR PAT ARMSTONG 40TH ANNIVERSARY GENERAL MONTHLY EXSPENSE REPORT Y 5024 NOTHING BUNDT CAKES 51 12/4/2014 $8 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR JONES TEAM NOVEMBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT Y 5025 NOTHING BUNDT CAKES 51 5026 PANERA BREAD #204038 12/4/2014 4/29/2014 $ 32 $ 46 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR JONES TEAM NOVEMBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BAGELS FOR TEAM MARCH BIRTHDAY GENERAL MONTHLY EXSPENSE REPORT Y Y 5027 PANERA BREAD #204038 6/20/2014 $ 40 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR JONES TEAM WORKING ON SATURDAY GENERAL MONTHLY EXSPENSE REPORT Y 5028 5029 5030 5031 5032 5033 5034 5035 PANERA BREAD #204038 PANERA BREAD #204038 PANERA BREAD #204038 PANERA BREAD #204038 POST OAK GRILL DT RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 6/20/2014 8/15/2014 8/15/2014 8/15/2014 6/20/2014 6/20/2014 7/16/2014 12/4/2014 $6 $ 31 $ 18 -$ 2 $ 32 $ 20 $ 52 $ 20 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR JONES TEAM WORKING ON SATURDAY GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - BAGELS FOR JONES TEAM GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - BAGELS FOR HIGHTOWER TEAM GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CREDIT FOR COFFEE.. CHARGED IN ERROR GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR TEAM MAY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR MCCOLLUM MAY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE AND SUPPLIES FOR JUNE BIRTHDAY GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR JONES TEAM OCTOBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y 5036 5037 5038 5039 5040 5041 SAMSCLUB #8244 SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY'S DONUTS STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST 2/21/2014 4/29/2014 9/29/2014 2/21/2014 6/20/2014 9/29/2014 $ 48 $ 31 $ 28 $ 38 $5 $4 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - FRUIT AND PASTRIES FOR TEAM BIRTHDAY BREAKFAST GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR TEAM MEETING GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR TEAM GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR CVP/CRM TEAM GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR SHONDA JOHNSON GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR SHONDA DURING MEETING GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y 5042 STARBUCKS #06409 HOUST 9/29/2014 $3 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE AND MUFFIN FOR MEETING WITH SHONDA GENERAL MONTHLY EXSPENSE REPORT Y 5043 STARBUCKS #06409 HOUST 9/29/2014 $5 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE AND MUFFIN FOR MEETING WITH SHONDA GENERAL MONTHLY EXSPENSE REPORT Y 5044 STARBUCKS #06409 HOUST 5045 STARBUCKS #06409 HOUST 9/29/2014 9/29/2014 $ 11 $8 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE AND MUFFIN FOR MEETING WITH SHONDA GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR MEETING WITH SHONDA GENERAL MONTHLY EXSPENSE REPORT Y Y 5046 STARBUCKS #06409 HOUST 12/4/2014 $8 9/29/2014 $ 31 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR MEETING WITH SHONDA JOHNSON GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DWN PYMNT FOR CAKE FOR PAT ARMSTONG 40TH ANNIVERSA GENERAL MONTHLY EXSPENSE $ 0 REPORT Y 5047 TREEBEARDS - TUNNEL 5048 TREEBEARDS - TUNNEL 9/29/2014 $ 50 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BALANCE FOR CAKE FOR PAT ARMSTRONG 40ANNIVERSARY GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y 5049 TREEBEARDS - TUNNEL 12/4/2014 $ 50 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR 25TH ANNIVERSARY FOR DEBRA FRASS GENERAL MONTHLY EXSPENSE REPORT Y 5050 TREEBEARDS - TUNNEL 5051 WAL-MART #0849 12/4/2014 4/29/2014 $ 50 $ 20 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR 25TH ANNIVERSARY FOR DEBORAH SMITH GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR TEAM FOR EASTER GENERAL MONTHLY EXSPENSE REPORT Y Y 5052 5053 5054 5055 5056 5057 5058 5059 5060 5061 5062 5063 9/29/2014 4/29/2014 9/29/2014 2/21/2014 6/20/2014 7/16/2014 8/15/2014 9/11/2014 7/14/2014 6/30/2014 9/11/2014 5/1/2014 $4 $ 10 $ 13 $ 15 $ 26 $ 31 $ 19 $ 244 $ 25 $ 22 $ 12 $8 WALGREENS #2428 WALGREENS #6510 WALGREENS #6510 WALGREENS #7307 WALGREENS #7307 WALGREENS #7307 WALGREENS #7307 JASON'S DELI/SHREVEPOR MARGARITAVILLE RESTAUR AMAZON GRILL AMERICAS - RIVER OAKS ARBY'S #1614 Q52 $0 $0 $0 $0 $0 $0 $0 $ 15 $1 $1 $1 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR PAT ARMSTONG 40TH ANNIVERSARY GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR TEAM FOR EASTER GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS, CANDY FOR TEAM GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR TEAM GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY/SNACKS FOR TEAM GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR JONES TEAM CANDY GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR JONES TEAM GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH PROVIDED DURING IN-HOUSE HR TRAINING SESSION HR LEARNING ESSENTIALS TRAINING SESSION BUSINESS MEAL - EMPLOYEE RECOGNITION MEAL PER CEDRIC WILSON GENERAL EXPENSES TRAVEL MEAL - TRAVEL MEAL - DINNER HR STAFF MEETING/HR PROJECT TRAVEL MEAL - TRAVEL LUNCH ATTEND HR/ENGINEERING STAFF MTGS TRAVEL MEAL - OPS SUPV INTERVIEWS OPS SUPERVISOR INTERVIEWS Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $2 $2 $1 $1 $2 $2 $1 $1 $0 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 45 of 119, Workpaper 9 5064 5065 5066 5067 5068 5069 5070 5071 5072 5073 5074 5075 5076 5077 5078 5079 5080 5081 5082 5083 5084 5085 5086 5087 5088 5089 5090 5091 5092 5093 5094 5095 5096 5097 5098 5099 5100 5101 5102 5103 5104 5105 5106 5107 5108 5109 5110 5111 5112 5113 5114 5115 5116 5117 5118 BARNABY'S CAFE - WEST BENIHANA HO BOSTONS GOURMET PIZZA BOSTONS GOURMET PIZZA BOSTONS GOURMET PIZZA BOSTONS GOURMET PIZZA BOSTONS GOURMET PIZZA BOSTONS GOURMET PIZZA BURGER KING #10975 Q07 BURGER KING #11560 Q07 BURGER KING #9005 Q07 CAFE 24/7 CHURRASCOS - RIVER OAK CROWNE PLAZA DISTRICT 7 GRILL TUNNE EXXONMOBIL 48050322 HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F LOVES TRAVEL S00004572 LOVES TRAVEL S00052936 MCDONALD'S F33169 MCDONALD'S F35346 MCDONALD'S F35346 MCDONALD'S F7353 NIKO NIKOS GREEK & AME OTTOS BBQ - ALLEN CENT RESIDENCE INNS SUBWAY 00272823 SUBWAY 00580316 SUBWAY 00580316 TA #224 PRESCOTT FAS TREEBEARDS - TUNNEL WENDY'S 1425 WENDY'S 1425 WENDY'S 1425 WHATABURGER 440 Q26 WHOLE HOG CAFE ESTHERS CAJUN CAFE NINFAS EXPRESS PAPPAS BAR-B-Q #664Q80 SHIPLEYS DONUT SHOP 1 SUBWAY 00580316 GAYLORD NATIONAL F&B NANDOS OF NH LLC PAPPADEAUX SEAFOOD Q80 USA VEND AT STARBUCKS BLACK-EYED PEA #2109 BURGER KING #19485 Q07 CHEDDAR'S #720 DICKEYS TX-562 LUBYS CAFE #0035 Q99 STEVES GRILL 9/11/2014 12/15/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 11/25/2014 12/23/2014 6/30/2014 9/11/2014 1/30/2014 9/11/2014 9/11/2014 6/30/2014 6/30/2014 9/11/2014 6/30/2014 6/30/2014 9/11/2014 9/11/2014 9/11/2014 6/30/2014 6/30/2014 6/30/2014 5/1/2014 5/1/2014 9/11/2014 6/30/2014 12/15/2014 12/15/2014 9/11/2014 6/30/2014 12/15/2014 5/1/2014 6/30/2014 6/30/2014 9/11/2014 9/11/2014 9/11/2014 6/30/2014 9/10/2014 9/26/2014 7/16/2014 1/30/2014 1/20/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 5/20/2014 2/14/2014 5/20/2014 7/24/2014 12/2/2014 4/14/2014 $ 21 $ 44 $ 15 $ 13 $ 13 $ 15 $ 13 $ 17 $6 $4 $6 $ 15 $ 56 $ 25 $ 12 $8 $9 $ 13 $ 11 $ 21 $6 $7 $6 $6 $5 $3 $5 $ 11 $9 $3 $7 $6 $5 $8 $ 11 $2 $7 $8 $5 $ 12 $ 514 $ 26 $ 99 $ 11 $ 140 $8 $ 30 $ 39 $4 $ 67 $ 22 $ 36 $ 21 $ 23 $ 43 $1 $3 $1 $1 $1 $1 $1 $1 $0 $0 $0 $1 $3 $2 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $1 $1 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $1 $ 41 $2 $8 $1 $ 11 $1 $2 $3 $0 $0 $0 $0 $0 $0 $0 5119 5120 5121 5122 5123 5124 5125 5126 5127 5128 5129 5130 5131 5132 5133 5134 5135 5136 5137 5138 5139 5140 5141 5142 5143 5144 5145 5146 5147 5148 5149 5150 5151 5152 5153 5154 5155 5156 5157 5158 5159 5160 5161 5162 5163 5164 5165 5166 5167 5168 5169 5170 5171 5172 5173 5174 5175 5176 5177 5178 5179 5180 5181 5182 5183 SUBWAY 00047662 WHATABURGER 514 Q26 ARTISTA BABA YEGA BARNABY'S CAFE - WEST BARNABY'S CAFE - WEST BARNABY'S CAFE - WEST CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER DISTRICT 7 GRILL TUNNE DISTRICT 7 GRILL TUNNE DON PATRON BAR & GRILL DON PATRON BAR & GRILL EL REAL TEX MEX GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 INDIKA NINO'S NINO'S NINO'S NINO'S NINO'S OUISIE'S TABLE PETROLEUM CLUB PETROLEUM CLUB PETROLEUM CLUB PETROLEUM CLUB PETROLEUM CLUB PETROLEUM CLUB PETROLEUM CLUB PETROLEUM CLUB POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT ROARING FORK- AUST TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR THE CAJUN STOP TREEBEARDS - TUNNEL HYATT HOTELS LA POSADA HOTEL LA POSADA HOTEL 2/24/2014 10/13/2014 4/22/2014 3/10/2014 3/10/2014 6/3/2014 9/11/2014 2/10/2014 3/10/2014 3/10/2014 4/22/2014 5/7/2014 5/7/2014 6/3/2014 7/11/2014 7/30/2014 9/11/2014 9/11/2014 9/11/2014 11/21/2014 9/11/2014 12/17/2014 5/7/2014 9/11/2014 5/7/2014 2/10/2014 2/10/2014 4/22/2014 4/22/2014 7/11/2014 7/11/2014 7/30/2014 10/23/2014 3/10/2014 5/7/2014 9/11/2014 10/24/2014 10/24/2014 12/17/2014 3/10/2014 2/10/2014 3/10/2014 7/11/2014 7/11/2014 10/23/2014 10/23/2014 11/24/2014 12/17/2014 2/10/2014 3/10/2014 9/11/2014 11/21/2014 12/17/2014 2/10/2014 2/10/2014 3/10/2014 5/7/2014 7/30/2014 9/11/2014 11/21/2014 1/9/2014 3/10/2014 11/25/2014 10/30/2014 10/30/2014 $ 14 $ 15 $ 191 $ 40 $ 54 $ 39 $ 39 $ 37 $ 18 $ 18 $ 32 $ 31 $ 30 $ 32 $ 28 $ 32 $ 15 $ 15 $ 29 $ 28 $ 27 $ 32 $ 38 $ 180 $ 65 $ 37 $ 47 $ 58 $ 51 $ 18 $ 18 $ 44 $ 62 $ 61 $ 121 $ 110 $ 180 $ 3,346 $ 83 $ 288 $ 71 $ 151 $ 30 $ 30 $ 89 $ 89 $ 101 $ 74 $ 65 $ 68 $ 45 $ 80 $ 48 $ 41 $ 62 $ 37 $ 55 $ 79 $ 86 $ 52 $ 31 $ 27 $ 28 $ 37 $ 46 $0 $0 $ 23 $0 $0 $0 $5 $0 $0 $2 $4 $0 $0 $0 $0 $0 $0 $0 $3 $3 $3 $4 $0 $0 $0 $0 $0 $0 $0 $2 $0 $0 $7 $0 $0 $0 $ 21 $ 397 $ 10 $ 34 $0 $0 $0 $0 $ 11 $ 11 $ 12 $9 $0 $0 $5 $ 10 $6 $0 $7 $4 $0 $0 $0 $6 $4 $0 $3 $4 $5 TRAVEL MEAL - ATTEND HR/ENGINEERING STAFF MTGS TRAVEL MEAL - TRAVEL MEAL - DINNER HR - STAFF MTG / PROJECTS TRAVEL MEAL - EE INVESTIGATION TRAVEL MEAL - EE INVESTIGATION TRAVEL MEAL - EE INVESTIGATION TRAVEL MEAL - EE INVESTIGATION TRAVEL MEAL - HR - EE MEETING TRAVEL MEAL - HR EMPLOYEE MTG TRAVEL MEAL - TRAVEL MEAL - LUNCH HR PROJECT TRAVEL MEAL - TRAVEL DINNER AMR DRIVER INTERVIEWS TRAVEL MEAL - TRAVEL MEAL MARKETING CONSULTANT INTERVIEWS TRAVEL MEAL - TRAVEL DINNER AMR DRIVER INTERVIEWS TRAVEL MEAL - TRAVEL DINNER ATTEND HR/ENGINEERING STAFF MTGS TRAVEL MEAL - HR PROJECT TRAVEL MEAL - TRAVEL MEAL - LUNCH HR STAFF MEETING/HR PROJECT TRAVEL MEAL - TRAVEL DINNER ATTEND OK STAFF MEETING TRAVEL MEAL - TRAVEL MEAL - DINNER HR STAFF MEETING/HR PROJECT TRAVEL MEAL - TRAVEL MEAL - DINNER HR STAFF MEETING/HR PROJECT TRAVEL MEAL - ATTEND HR/ENGINEERING STAFF MTGS TRAVEL MEAL - ATTEND HR/ENGINEERING STAFF MTGS TRAVEL MEAL - ATTEND HR/ENGINEERING STAFF MTGS TRAVEL MEAL - TRAVEL MEAL - LUNCH EE ISSUE FOLLOW-UP TRAVEL MEAL - TRAVEL MEAL - DINNER HR STAFF MEETING/HR PROJECT TRAVEL MEAL - TRAVEL MEAL - DINNER EE ISSUE FOLLOW-UP TRAVEL MEAL - EE INVESTIGATION TRAVEL MEAL - EE INVESTIGATION TRAVEL MEAL - TRAVEL BREAKFAST ATTEND OK STAFF MEETING TRAVEL MEAL - TRAVEL MEAL - LUNCH HR PROJECT TRAVEL MEAL - TRAVEL MEAL - LUNCH HR - STAFF MTG / PROJECTS TRAVEL MEAL - TRAVEL MEAL HR - STAFF MTG / PROJECTS TRAVEL MEAL - TRAVEL LUNCH ATTEND OK STAFF MEETING TRAVEL MEAL - TRAVEL MEAL - LUNCH HR STAFF MEETING/HR PROJECT TRAVEL MEAL - HR - STAFF MTG / PROJECTS TRAVEL MEAL - EE INVESTIGATION TRAVEL MEAL - TRAVEL MEAL - LUNCH HR STAFF MEETING/HR PROJECT TRAVEL MEAL - TRAVEL MEAL - BREAKFAST HR STAFF MEETING/HR PROJECT TRAVEL MEAL - ATTEND HR/ENGINEERING STAFF MTGS TRAVEL MEAL - ATTEND HR/ENGINEERING STAFF MTGS TRAVEL MEAL - TRAVEL BREAKFAST ATTEND OK STAFF MEETING TRAVEL MEAL - TRAVEL MEAL - DINNER EE ISSUE FOLLOW-UP BUSINESS MEAL - 45TH ANNIVERSARY LUNCH FOR GREG BOUDREAUX GENERAL MONTHLY EXPENSES BUSINESS MEAL - BREAKFAST TACOS FOR TEAM MEETING. GENERAL MONTHLY EXPENSES BUSINESS MEAL - LUNCH FOR BUSINESS MEETING GENERAL MONTHLY EXPENSES BUSINESS MEAL - SAFETY MEETING/OSS/FACILITIES GENERAL EXPENSE FOR JANUARY BUSINESS MEAL - CHRISTMAS LUNCHEON APPRECIATION TO CURIER/VENDOS GENERAL EXPENSE FOR DEC 2013 TRAVEL MEAL - BREAKFAST/COFFEE TRAVEL TO WASHINGTON REAGAN ON 03/15 TRAVEL MEAL - DINNER/DC TRAVEL TO WASHINGTON REAGAN ON 03/15 TRAVEL MEAL - MEAL NATIONAL POSTAL FORUM MARYLAND TRAVEL TO WASHINGTON REAGAN ON 03/15 TRAVEL MEAL - COFFEE (DC) TRAVEL TO WASHINGTON REAGAN ON 03/15 BUSINESS MEAL - FIRST QUARTER LUNCH CELEBRATION MEALS, BSNS CARDS, TOLL FEES AND LEXIS NEXIS BUSINESS MEAL - LUNCH MEETING TO DISCUSS DAMAGE ON 702 SETTEGAST RICHMOND RD TOLL ROAD FEES AND BUSINESS MEAL BUSINESS MEAL - MOD FUNDRAISING ACCOMPLISHMENT LUNCH MEALS, BSNS CARDS, TOLL FEES AND LEXIS NEXIS BUSINESS MEAL - LUNCH MEETING TO DISCUSS DAMAGE IN BROOKSHIRE, TX BUSINESS MEAL BUSINESS MEAL - LUNCH MEETING TO DISCUSS TELECOM DAMAGE. BUSINESS MEAL, FUEL, LEXIS NEXIS AND TOLL CHG BUSINESS MEAL - LUNCH MEETING WITH CNP SUPERVISOR AND FOREMAN. TRAVELED TO PHOENIX, TO ATTEND CGA CONFERENCE. Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y BUSINESS MEAL - LUNCH WHILE SETTING UP AT RELIANT PARK FOR HOME & GARDEN SHO TGA CLASS, HOME & GARDEN SHOW,LEXIS NEXIS & MEAL BUSINESS MEAL - LUNCH AFTER MEETING IN BEAUMONT. BUSINESS MEAL & LEXIS NEXIS MONTHLY CHARGE BUSINESS MEAL - CHERYL FAREWELL - G. HEPBURN MISCELLANEOUS BUSINESS MEAL - COH SETTLEMENT GENERAL EMPL EXPENSES FOR G. HEPBURN - FEB 2014 BUSINESS MEAL - PROJECT BIRCH GENERAL EMPL EXPENSES FOR G. HEPBURN - FEB 2014 BUSINESS MEAL - EFH BANKRUPTCY DISCUSSION GENERAL EXPENSES BUSINESS MEAL - PERSONNEL MATTERS - G. HEPBURN GENERAL BUSINESS MEAL - MUNROS LITIGATION GENERAL EMPL EXPENSES FOR G. HEPBURN (JAN 2014) BUSINESS MEAL - PERSONNEL MATTERS; RRC DAMAGE PREVENTION GENERAL EMPL EXPENSES FOR G. HEPBURN - FEB 2014 BUSINESS MEAL - PERSONNEL MATTERS; RRC DAMAGE PREVENTION GENERAL EMPL EXPENSES FOR G. HEPBURN - FEB 2014 BUSINESS MEAL - PERSONNEL MATTERS - G. HEPBURN MISCELLANEOUS BUSINESS MEAL - GRIP FILING/CITY OF HOUSTON SETTLEMENT VARIOUS MEETINGS BUSINESS MEAL - ENERGY FUTURE HOLDINGS - G. HEPBURN VARIOUS MEETINGS BUSINESS MEAL - CITY OF HOUSTON SETTLEMENT GENERAL EXPENSES BUSINESS MEAL - HOUSTON GRIP - G. HEPBURN MISCELLANEOUS BUSINESS MEAL - BUDGET DISCUSSION - G. HEPBURN PUC MATTERS; BUDGET; CITY OF HOUSTON; RRC RULES BUSINESS MEAL - PUC COMPLAINT/PERSONNEL MATTERS - G. HEPBURN GENERAL BUSINESS MEAL - PUC COMPLAINT/PERSONNEL MATTERS - G. HEPBURN GENERAL BUSINESS MEAL - PERSONNEL MATTERS - G. HEPBURN GENERAL BUSINESS MEAL - DISCUSS TEXAS REGULATORY MATTERS BUSINESS MEALS BUSINESS MEAL - PERSONNEL MATTERS - G. HEPBURN GENERAL BUSINESS MEAL - STAFFING GENERAL EXPENSES/BUSINESS MEALS BUSINESS MEAL - GRIP FILING/CITY OF HOUSTON VARIOUS MEETINGS BUSINESS MEAL - PUC MATTERS - G. HEPBURN GENERAL BUSINESS MEAL - ATMOS ENERGY CASE - G. HEPBURN VARIOUS MEETINGS BUSINESS MEAL - RATE FILINGS; PGA AUDIT GENERAL EMPL EXPENSES FOR G. HEPBURN (JAN 2014) BUSINESS MEAL - PERSONNEL MATTERS; VARIOUS REGULATORY ISSUES GENERAL EMPL EXPENSES FOR G. HEPBURN (JAN 2014) BUSINESS MEAL - PGA AUDIT - G. HEPBURN MISCELLANEOUS BUSINESS MEAL - CITY OF HOUSTON - G. HEPBURN MISCELLANEOUS BUSINESS MEAL - PERSONNEL MATTERS & EFH BANKRUPTCY - G. HEPBURN MISCELLANEOUS BUSINESS MEAL - PERSONNEL MATTERS & EFH BANKRUPTCY - G. HEPBURN MISCELLANEOUS BUSINESS MEAL - CITY OF HOUSTON DISCUSSION - G. HEPBURN PUC MATTERS; BUDGET; CITY OF HOUSTON; RRC RULES BUSINESS MEAL - COH STREET LIGHT MATTER GENERAL EXPENSES BUSINESS MEAL - COH MATTERS; GAS SETTLEMENT GENERAL EMPL EXPENSES FOR G. HEPBURN - FEB 2014 BUSINESS MEAL - GRIP/CITY OF HOUSTON/ADMIN ASSISTANT DAY VARIOUS MEETINGS BUSINESS MEAL - PUC CASE DISCUSSION - G. HEPBURN GENERAL BUSINESS MEAL - BUSINESS MEAL MEAL EXPENSES BUSINESS MEAL - RETIREMENT PARTY/BOB CLAUDE MEAL EXPENSES BUSINESS MEAL - ORIENTATION GENERAL EXPENSES/BUSINESS MEALS BUSINESS MEAL - WOMEN IN ACTION GENERAL EMPL EXPENSES FOR G. HEPBURN - FEB 2014 BUSINESS MEAL - PIPELINE SAFETY GENERAL EMPL EXPENSES FOR G. HEPBURN (JAN 2014) BUSINESS MEAL - PROJECT BIRCH GENERAL EMPL EXPENSES FOR G. HEPBURN - FEB 2014 BUSINESS MEAL - DODD FRANK & CES CONTRACTS MISCELLANEOUS BUSINESS MEAL - DODD FRANK & CES CONTRACTS MISCELLANEOUS BUSINESS MEAL - TRANSITION MEETING GENERAL EXPENSES BUSINESS MEAL - TRANSITION MEETING GENERAL EXPENSES BUSINESS MEAL - DISCUSS REGULATORY MATTERS MEMBERSHIP DUES/MEALS BUSINESS MEAL - HOUSTON STAFF MEETING GENERAL EXPENSES/BUSINESS MEALS BUSINESS MEAL - CITY OF HOUSTON GENERAL EMPL EXPENSES FOR G. HEPBURN (JAN 2014) BUSINESS MEAL - PUC COMPLAINT GENERAL EMPL EXPENSES FOR G. HEPBURN - FEB 2014 BUSINESS MEAL - PERSONNEL MATTERS - G. HEPBURN GENERAL BUSINESS MEAL - DISCUSS REGULATORY MATTERS BUSINESS MEALS BUSINESS MEAL - REGULATORY MATTERS GENERAL EXPENSES/BUSINESS MEALS BUSINESS MEAL - AUSTIN - DISTRIST COURT CASES GENERAL EMPL EXPENSES FOR G. HEPBURN (JAN 2014) BUSINESS MEAL - PERSONNEL MATTERS GENERAL EMPL EXPENSES FOR G. HEPBURN (JAN 2014) BUSINESS MEAL - PERSONNEL MATTERS GENERAL EMPL EXPENSES FOR G. HEPBURN - FEB 2014 BUSINESS MEAL - ELECTRIC/GAS RULES DISCOVERY; CITY OF HOUSTON VARIOUS MEETINGS BUSINESS MEAL - PUC MATTERS PUC MATTERS; BUDGET; CITY OF HOUSTON; RRC RULES BUSINESS MEAL - GAS SUPPLY - G. HEPBURN GENERAL BUSINESS MEAL - DISCUSS CITY OF AUSTIN FRANCHISE BUSINESS MEALS BUSINESS MEAL - PERSONNEL MATTERS HEPBURN GENERAL EMPL EXPENSES FOR DEC 2013 BUSINESS MEAL - CES CONTRACTS GENERAL EMPL EXPENSES FOR G. HEPBURN - FEB 2014 TRAVEL MEAL - AGA & GULF SOUTH CASE TRAVEL MEAL - TEXAS UTILITY LAWYERS ASSOC. CONFERENCE TRAVEL MEAL - TEXAS UTILITY LAWYERS ASSOC. CONFERENCE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 46 of 119, Workpaper 9 5184 HOUSTONIAN HOTEL FD 5185 5186 5187 5188 5189 5190 5191 5192 5193 5194 5195 5196 5197 5198 5199 5200 5201 5202 5203 5204 5205 5206 5207 5208 5209 5210 5211 5212 5213 5214 5215 5216 5217 5218 5219 5220 5221 5222 5223 5224 5225 5226 5227 5228 5229 5230 5231 5232 5233 5234 5235 5236 5237 5238 5239 5240 5241 5242 5243 5244 5245 5246 5247 5248 5249 5250 5251 5252 5253 5254 5255 5256 5257 5258 5259 5260 5261 5262 5263 5264 5265 5266 5267 5268 5269 5270 5271 5272 5273 5274 5275 5276 5277 5278 5279 5280 5281 5282 5283 5284 5285 5286 5287 5288 5289 5290 5291 5292 5293 5294 5295 5296 5297 5298 5299 5300 5301 5302 5303 NINO'S AMERICAN BURGER BAR CRAVE-DOWNTOWN B STOCK CAR CA12200044 CHEESECAKE CHARLOTTE CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA FAMILY DOLLAR #8411 HOLIDAY INN HOLIDAY INNS WEST F&B HOLIDAY INNS WEST F&B JERSEY MIKE'S SUBS 312 JERSEY MIKE'S SUBS 312 JOCKS & JILLS SPORTS G JUNIOR'S PIZZERIA KMS FIVE GUYS--NC MCCORMICK SCHMICKS PF CHANGS #2600 RAZZOO'S CAJUN CAFE #7 RB-MINNEAPOLIS RESIDENCE INNS THE OLIVE GARD00016824 JIMS BAR-B-Q JIMS BAR-B-Q PIZZA HUT 316203162880 PORKYS SMOKEHOUSE TMS WANDA EHRMANN WHATABURGER 937 Q25 DOWLINGS SMOKEHOUSE BB EL JARRITO MEXICAN GRI OL HICKORY CAFE PATSYS BIG TOP PATSYS BIG TOP SAM'S SOUTHERN EAT SCOTTS CATFISH OF RUST SCOTTS CATFISH OF RUST SCOTTS CATFISH OF RUST ZAXBY'S #42701 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE GARDEN GRILL HOUSTONS 713.529.2385 MCDONALDS PAPPAS BURGER #610 Q80 POST OAK GRILL DT TAILWIND SHV WHATABURGER SAMSCLUB #6453 SAMSCLUB #6453 SPEC'S LIQUORS #60 STARBUCKS #17099 PEARL STARBUCKS #17099 PEARL B GRILL STEAKHOUSE BOUDIN EMBARCADERO BUCKHORN GRILL METREON BUENA VISTA SF30090203 BURGER KING 4E20511218 BY GEORGE CAFE MASON CAPITAL GRILLE00080135 COURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS DNC TRAVEL HOSPITA DUNKIN #339356 Q35 DUNKIN #343288 Q35 EDOHANA SUSHI FUZIO 2853 HILTON GARDEN INN HILTON GARDEN INN HILTON GARDEN INN F&B HILTON GARDEN INN F&B HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS F/B HILTON HOTELS F/B HILTON HOTELS F/B HILTON HOTELS F/B HONEY GROW HONEY GROW HONEY GROW HYATT HOTELS F/B IAH REAL FOODS ISLANDS REST 034 LASCALAS PRONTO LASCALAS PRONTO LORI'S DINER - GHIRARD LORI'S DINER - MASON MCDONALD'S F15473 MCDONALD'S F17278 MISSION BAR AND GRILL NOAH'S BAGELS #3199 9/11/2014 $ 87 10/24/2014 8/4/2014 8/4/2014 7/8/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 5/14/2014 5/14/2014 5/14/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 8/4/2014 6/30/2014 6/30/2014 8/4/2014 8/4/2014 6/30/2014 4/1/2014 6/13/2014 1/30/2014 7/31/2014 6/13/2014 6/13/2014 5/1/2014 2/25/2014 8/22/2014 6/11/2014 8/22/2014 7/8/2014 1/21/2014 3/19/2014 5/23/2014 3/19/2014 1/17/2014 2/5/2014 3/4/2014 3/18/2014 4/2/2014 4/21/2014 5/7/2014 5/20/2014 6/5/2014 6/17/2014 6/30/2014 7/22/2014 7/22/2014 8/19/2014 9/4/2014 9/16/2014 10/3/2014 10/17/2014 11/4/2014 11/18/2014 12/2/2014 7/21/2014 5/6/2014 4/30/2014 6/4/2014 3/24/2014 6/4/2014 4/30/2014 4/30/2014 4/30/2014 4/30/2014 9/25/2014 9/25/2014 1/23/2014 7/2/2014 9/10/2014 7/2/2014 4/4/2014 2/18/2014 9/10/2014 5/1/2014 2/18/2014 5/1/2014 2/18/2014 2/18/2014 2/18/2014 2/18/2014 2/18/2014 5/1/2014 5/1/2014 7/2/2014 5/1/2014 5/1/2014 4/4/2014 7/2/2014 4/4/2014 4/4/2014 6/24/2014 6/24/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 2/18/2014 5/1/2014 5/1/2014 7/2/2014 9/10/2014 1/23/2014 5/1/2014 5/1/2014 7/2/2014 9/10/2014 7/2/2014 6/24/2014 9/10/2014 7/2/2014 $ 1,500 $ 61 $ 48 $ 35 $ 68 $ 31 $ 51 $ 22 $ 10 $ 18 $7 $7 $ 20 $ 19 $ 34 $ 21 $ 18 $ 41 $ 50 $ 56 $ 30 $ 30 $ 52 $ 36 $ 37 $ 31 $ 20 $ 49 $ 22 $ 125 $ 203 $ 34 $ 21 $ 32 $ 30 $ 82 $ 30 $ 138 $ 19 $ 230 $ 184 $ 460 $ 460 $ 506 $ 506 $ 322 $ 414 $ 506 $ 230 $ 46 $ 46 $ 46 $ 92 $ 460 $ 506 $ 322 $ 460 $ 736 $ 460 $ 460 $ 13 $ 87 $ 10 $ 21 $ 34 $8 $8 $ 13 $ 371 $ 118 $ 16 $ 37 $ 20 $8 $ 11 $ 29 $5 $ 21 $ 21 $ 89 $ 23 $ 24 $ 13 $ 16 $ 24 $ 24 $ 24 $ 24 $ 24 $ 22 $2 $3 $ 10 $ 24 $ 13 $6 $ 14 $ 14 $ 25 $ 13 $ 25 $ 28 $ 17 $ 25 $ 25 $ 20 $ 21 $ 21 $ 24 $9 $ 19 $ 52 $ 76 $ 25 $ 21 $9 $6 $ 26 $7 $ 10 GENERAL MEETING AND BUSINESS REFRESHMENTS - 2015 STRATEGIC PLANNING - G. HEPBURN GENERAL $ 178 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $2 $0 $1 $1 $6 $2 $2 $1 $1 $2 $2 $2 $2 $2 $1 $0 $0 $1 $2 $1 $0 $1 $1 $2 $1 $2 $2 $1 $2 $2 $1 $1 $1 $2 $1 $1 $3 $5 $2 $1 $1 $0 $2 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPOSIT FOR RENTAL OF NINO'S FOR BOB CLAUDE'S RETIREMENT PAR MEAL EXPENSES BUSINESS MEAL - CREDIT BUSINESS ANALYST TRAINING CREDIT ANALYST TRAINING BUSINESS MEAL - CREDIT BUSINESS ANALYST TRAINING CREDIT ANALYST TRAINING TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - C&C WAVE 2 & CRM ROLLOUT CREDIT & COLLECTIONS WAVE 2 & CRM ROLLOUT TRAVEL MEAL - C&C WAVE 2 & CRM ROLLOUT CREDIT & COLLECTIONS WAVE 2 & CRM ROLLOUT TRAVEL MEAL - C&C WAVE 2 & CRM ROLLOUT CREDIT & COLLECTIONS WAVE 2 & CRM ROLLOUT TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - CREDIT BUSINESS ANALYST TRAINING CREDIT ANALYST TRAINING TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER TRAVEL MEAL - CREDIT ANALYST TRAINING TRAVEL MEAL - CREDIT ANALYST TRAINING TRAVEL MEAL - CRM GO LIVE SUPPORT IQOR CALL CENTER BUSINESS MEAL - VALVE MAINTENANCE, SHUT IN TEST, TRANSMITTER CALIBRATIONS GENERAL EXPENSES FOR MARCH 2014 BUSINESS MEAL - MEASUREMENT TRAINING CALIBRATION WORK GENERAL EXPENSES FOR JUNE 2014 BUSINESS MEAL - SDQ/CT TRAINING GENERAL EXPENSES FOR JANUARY 2014 BUSINESS MEAL - MEASUREMENT TRAINING GENERAL EXPENSES FOR JULY 2014 BUSINESS MEAL - MEASUREMENT TRAINING, METER TESTING & CALIBRATION GENERAL EXPENSES FOR JUNE 2014 BUSINESS MEAL - MEASUREMENT TRAINING GENERAL EXPENSES FOR JUNE 2014 BUSINESS MEAL - COMPRESSOR MEETING GENERAL EXPENSES FOR APRIL 2014 BUSINESS MEAL - TEAM MEETING LUNCH GENERAL EXPENSES FOR FEBRUARY 2014 BUSINESS MEAL - WORKING ON RE797 & F-EAST TO LINE H GENERAL EXPENSES FOR AUGUST 2014 BUSINESS MEAL - TESTING PIPE METERS GENERAL EXPENSES FOR JUNE 2014 BUSINESS MEAL - TESTING PINE METERS GENERAL EXPENSES FOR AUGUST 2014 BUSINESS MEAL - PIG RUN F-EAST GENERAL EXPENSES FOR JULY 2014 BUSINESS MEAL - RUSTON TEAM MEETING GENERAL EXPENSES FOR JANUARY 2014 BUSINESS MEAL - MARCH TEAM MEETING GENERAL EXPENSES FOR MARCH 2014 BUSINESS MEAL - TEAM MEETING GENERAL EXPENSES FOR MAY 2014 BUSINESS MEAL - TESTING PINE PIPELINE METERS GENERAL EXPENSES FOR MARCH 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 1/1-1/15/2014 GENERAL EXPENSE REPORT FOR JANUARY 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 1/16-1/31/2014 GENERAL EXPENSE REPORT FOR JANUARY 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 2/16-28/28/2014 GENERAL EXPENSE REPORT FOR MARCH 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 3/1-3/15/2014 GENERAL EXPENSE REPORT FOR MARCH 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 3/16/- 3/31/14 GENERAL EXPENSE REPORT FOR APRIL 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 4/1-4/15/2014 GENERAL EXPENSE REPORT FOR APRIL 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 4/16-4/30/214 GENERAL EXPENSE REPORT FOR MAY 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 5/1-5/15/2014 GENERAL EXPENSE REPORT FOR MAY 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 5/16-5/31/2014 GENERAL EXPENSE REPORT FOR JUNE 2014 PER DIEM MEALS - PER DIEM CONWAY 6/1-9/15/2014 GENERAL EXPENSE REPORT FOR JUNE 2014 PER DIEM MEALS - PER DIEM CONWAY, AR GENERAL EXPENSE REPORT FOR JULY 2014 PER DIEM MEALS - PER DIEM CONWAY,AR 7-11-7/15/2014 GENERAL EXPENSE REPORT FOR JULY 2014 PER DIEM MEALS - PER DIEM CONWAY,AR 7-11-7/15/2014 GENERAL EXPENSE REPORT FOR JULY 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 8/13 - 8/14/2014 GENERAL EXPENSE REPORT FOR AUGUST 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 8-18-8/29/2014 GENERAL EXPENSE REPORT FOR SEPTEMBER 2014 PER DIEM MEALS - PER DIEM CONWAY,AR 9/1-9/15/2014 GENERAL EXPENSE REPORT FOR SEPTEMBER 2014 PER DIEM MEALS - PER DIEM CONWAY,AR 9/16-9/30/2014 GENERAL EXPENSE REPORT FOR SEPTEMBER 2014 PER DIEM MEALS - PER DIEM CONWAY,AR 10/1-10/15/2014 GENERAL EXPENSE REPORT FOR FOR OCTOBER 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 10/16-10/31/2014 GENERAL EXPENSE REPORT FOR NOVEMBER 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 11/1-11/15/2014 GENERAL EXPENSE REPORT FOR NOVEMBER 2014 PER DIEM MEALS - PER DIEM CONWAY, AR 11/16-11/30/2014 GENERAL EXPENSE REPORT FOR DECEMBER 2014 BUSINESS MEAL - OKLAHOMA EMPLOYEE MEETING VOLUNTEER PROGRAM-EMPLOYEE MEETING BUSINESS MEAL - ADMINISTRATIVE DAY - LUNCH APRIL EXPENSES BUSINESS MEAL - MS150-BREAKFAST MS150 EXPENSES BUSINESS MEAL - TOWN HALL - VOLUNTEER PROGRAM TOWN HALL MEETING - VOLUNTEER PROGRAM BUSINESS MEAL - ADMIN- NEW EMPLOYEE DISCUSSION BUSINESS EXPENSE BUSINESS MEAL - TOWN HALL MEETING - VOLUNTEER PROGRAM TOWN HALL MEETING BUSINESS MEAL - MS150- LUNCH MS150 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MS150-ICE FOR REFRESHMENTS IN AUSTIN MS150 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MS-150-SNACKS AND REFRESHMENTS FOR RIDERS IN AUSTIN MS150 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MS150- REFRESHMENTS FOR RIDERS IN AUSTIN MS150 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - UNCF WALK - REFRESHMENTS (COFFEE) FOR WALKERS UNCF EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - UNCF WALK - REFRESHMENTS (COFFEE) FOR WALKERS UNCF EXPENSE BUSINESS MEAL - EACOE EACOE CERTIFICATION TRAINING IN PASADENA, CA BUSINESS MEAL - MOBILEIRON 2014 MOBILEIRON CONFERENCE IN SAN FRANCISCO BUSINESS MEAL - VMWORLD 2014 VMWORLD CONFERENCE 2014 BUSINESS MEAL - MOBILEIRON 2014 MOBILEIRON CONFERENCE IN SAN FRANCISCO BUSINESS MEAL - SHAREPOINT MTC IN DALLAS BUSINESS MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION BUSINESS MEAL - VMWORLD 2014 VMWORLD CONFERENCE 2014 BUSINESS MEAL - 2014 ANNUAL DR TEST 2014 ANNUAL DR TEST IN PHILADELPHIA BUSINESS MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION BUSINESS MEAL - 2014 ANNUAL DR TEST 2014 ANNUAL DR TEST IN PHILADELPHIA BUSINESS MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION BUSINESS MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION BUSINESS MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION BUSINESS MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION BUSINESS MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION BUSINESS MEAL - 2014 ANNUAL DR TEST 2014 ANNUAL DR TEST IN PHILADELPHIA BUSINESS MEAL - 2014 ANNUAL DR TEST 2014 ANNUAL DR TEST IN PHILADELPHIA BUSINESS MEAL - MOBILEIRON 2014 MOBILEIRON CONFERENCE IN SAN FRANCISCO BUSINESS MEAL - 2014 ANNUAL DR TEST 2014 ANNUAL DR TEST IN PHILADELPHIA BUSINESS MEAL - 2014 ANNUAL DR TEST 2014 ANNUAL DR TEST IN PHILADELPHIA BUSINESS MEAL - SHAREPOINT MTC IN DALLAS BUSINESS MEAL - MOBILEIRON 2014 MOBILEIRON CONFERENCE IN SAN FRANCISCO BUSINESS MEAL - SHAREPOINT MTC IN DALLAS BUSINESS MEAL - SHAREPOINT MTC IN DALLAS BUSINESS MEAL - PANDUIT TRIP TO CHICAGO BUSINESS MEAL - PANDUIT TRIP TO CHICAGO BUSINESS MEAL - EACOE EACOE CERTIFICATION TRAINING IN PASADENA, CA BUSINESS MEAL - EACOE EACOE CERTIFICATION TRAINING IN PASADENA, CA BUSINESS MEAL - EACOE EACOE CERTIFICATION TRAINING IN PASADENA, CA BUSINESS MEAL - EACOE EACOE CERTIFICATION TRAINING IN PASADENA, CA BUSINESS MEAL - EACOE EACOE CERTIFICATION TRAINING IN PASADENA, CA BUSINESS MEAL - EACOE EACOE CERTIFICATION TRAINING IN PASADENA, CA BUSINESS MEAL - EACOE EACOE CERTIFICATION TRAINING IN PASADENA, CA BUSINESS MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION BUSINESS MEAL - 2014 ANNUAL DR TEST 2014 ANNUAL DR TEST IN PHILADELPHIA BUSINESS MEAL - 2014 ANNUAL DR TEST 2014 ANNUAL DR TEST IN PHILADELPHIA BUSINESS MEAL - MOBILEIRON 2014 MOBILEIRON CONFERENCE IN SAN FRANCISCO BUSINESS MEAL - VMWORLD 2014 VMWORLD CONFERENCE 2014 BUSINESS MEAL - EACOE EACOE CERTIFICATION TRAINING IN PASADENA, CA BUSINESS MEAL - 2014 ANNUAL DR TEST 2014 ANNUAL DR TEST IN PHILADELPHIA BUSINESS MEAL - 2014 ANNUAL DR TEST 2014 ANNUAL DR TEST IN PHILADELPHIA BUSINESS MEAL - MOBILEIRON 2014 MOBILEIRON CONFERENCE IN SAN FRANCISCO BUSINESS MEAL - VMWORLD 2014 VMWORLD CONFERENCE 2014 BUSINESS MEAL - MOBILEIRON 2014 MOBILEIRON CONFERENCE IN SAN FRANCISCO BUSINESS MEAL - PANDUIT TRIP PANDUIT TRIP TO CHICAGO BUSINESS MEAL - VMWORLD 2014 VMWORLD CONFERENCE 2014 BUSINESS MEAL - MOBILEIRON 2014 MOBILEIRON CONFERENCE IN SAN FRANCISCO Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 47 of 119, Workpaper 9 5304 5305 5306 5307 5308 5309 5310 5311 5312 5313 5314 5315 5316 5317 5318 5319 5320 5321 5322 5323 5324 5325 5326 5327 5328 5329 5330 5331 5332 5333 5334 5335 5336 5337 5338 5339 5340 5341 5342 5343 5344 5345 5346 5347 5348 5349 5350 5351 5352 5353 5354 5355 5356 5357 5358 5359 5360 5361 5362 5363 5364 5365 5366 5367 5368 5369 5370 5371 5372 5373 5374 5375 5376 5377 5378 PAPPASITO'S #641 Q80 PAPPASITO'S #641 Q80 PIZZA HUT #27186 POPEYE'S #5360 QPS PORTILLOS HOT DOG'S 19 SLATER S 50/50 SUPER DUPER BURGER SUPER DUPER BURGER TACO BELL 21338 TEMPLE TU MORG24051377 YARD HOUSE 00083071 ZIGGYS BURGERS & GRILL ZPIZZA CITY TAVERN COURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTFOX NEWS C IAH22306781 HONEY GROW HONEY GROW INSOMNIA COOKIES - SOU INSOMNIA COOKIES - SOU LASCALAS PRONTO LASCALAS PRONTO LASCALAS PRONTO MONKS CAFE PAPPASITO'S #641 Q80 PARADIES # 281 Q02 PARADIES # 415 Q02 SKYLINE NEWS AND GIFTS STEVES PRINCE OF STEAK STEVES PRINCE OF STEAK WALGREENS #15567 WALGREENS #4680 141 PHILADELPHIA NG DK 141 PHILADELPHIA NG DK 141 PHILADELPHIA NG DK 27US NEWS & WORLD REPO 7-ELEVEN 34908 7-ELEVEN 34908 7-ELEVEN 34908 7-ELEVEN 34908 7-ELEVEN 34908 7-ELEVEN 34908 7-ELEVEN 34908 7-ELEVEN 34908 COURTYARDS COURTYARDS CVS PHARMACY #2866 Q03 E WALL ST NO 122306112 FOX NEWS C IAH22306781 FOX NEWS C IAH22306781 HILTON HOTELS HILTON HOTELS HILTON HOTELS HUDSON NEWS NEWS CONN C SO22306740 PARADIES HOUSTON Q02 PEET'S COFFEE & TEA WALGREENS #11595 WALGREENS #15336 WALGREENS #15336 EL CHICO 006 HERBY-K'S JOHNNYS CATFISH AND SE JOHNNYS CATFISH AND SE MONJUNIS PANERA BREAD #3943 PANERA BREAD #3943 RAISING CANE'S #37 RAISING CANE'S #37 RAISING CANE'S #37 RAISING CANE'S #37 ROBINSON FILM CENTER THE BLIND TIGER 1/23/2014 5/1/2014 9/4/2014 4/4/2014 6/24/2014 1/23/2014 9/10/2014 9/10/2014 7/2/2014 2/18/2014 1/23/2014 7/2/2014 9/10/2014 3/19/2014 3/19/2014 3/19/2014 3/19/2014 9/10/2014 3/19/2014 3/19/2014 3/19/2014 5/1/2014 3/19/2014 3/19/2014 3/19/2014 3/19/2014 3/19/2014 6/24/2014 7/2/2014 9/10/2014 3/19/2014 3/19/2014 9/10/2014 9/10/2014 2/18/2014 3/19/2014 5/1/2014 3/19/2014 2/18/2014 2/18/2014 2/18/2014 3/19/2014 3/19/2014 5/1/2014 5/1/2014 5/1/2014 3/19/2014 3/19/2014 2/18/2014 2/18/2014 5/1/2014 7/2/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 4/4/2014 2/18/2014 2/18/2014 3/19/2014 5/1/2014 6/26/2014 9/22/2014 12/16/2014 12/16/2014 10/17/2014 5/29/2014 7/11/2014 1/28/2014 9/22/2014 11/10/2014 12/29/2014 12/12/2014 3/19/2014 $8 $ 15 $ 113 $7 $9 $ 28 $ 10 $ 12 $9 $ 19 $ 26 $ 18 $ 27 $ 40 $ 24 $ 24 $ 24 $6 $ 12 $ 12 $5 $3 $8 $ 14 $ 14 $ 16 $8 $ 13 $ 11 $ 13 $6 $6 $3 $ 17 $7 $5 $5 $7 $6 $5 $6 $6 $4 $9 $7 $7 $5 $9 $ 14 $9 $ 10 $ 10 $8 $3 $3 $ 20 $ 14 $ 12 $3 $ 13 $ 17 $9 $ 32 $ 53 $ 135 $ 81 $ 332 $ 28 $ 37 $ 21 $ 14 $ 16 $ 86 $ 31 $ 57 $1 $1 $8 $0 $1 $2 $1 $1 $1 $1 $2 $1 $2 $3 $2 $2 $2 $0 $1 $1 $0 $0 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $1 $1 $1 $1 $1 $1 $0 $0 $1 $1 $1 $0 $1 $1 $1 $3 $4 $ 11 $6 $ 26 $2 $3 $2 $1 $1 $7 $2 $5 5379 5380 5381 5382 5383 5384 5385 5386 5387 5388 5389 5390 5391 5392 5393 5394 5395 5396 5397 5398 5399 5400 5401 5402 5403 5404 5405 5406 5407 5408 5409 5410 5411 5412 5413 5414 5415 5416 JULIE ANNE BAKERY REIMBURSED EMPLOYEE LONGHORN STEAK00054395 SAM'S SOUTHERN EAT ALONTI CAFE & CATERING BRIT'S PUB BURGER JONES DAVANNI'S #14 DENNY'S INC FRIDAYS_AM_BAR #0806 HOLIDAY INN HOUSTON F& HOLIDAY INN HOUSTON F& JIMMY JOHN'S # 259 JJS CLUBHOUSE NINFAS EXPRESS OTTO'S DOWNTOWN TOBY KEITH MINNESOTA TREEBEARDS - TUNNEL UPTOWN PIZZA USA SNACK SODA VENDING WENDY'S 1425 WENDY'S 1425 WENDY'S 1425 WOK AND ROLL WOK AND ROLL HOUSTON 1 #1 CHICKEN, RICE & SEAFOO ALONTI CAFE & CATERING ALONTI CAFE & CATERING BEAUCOUP BAR AND GRILL BUFFALO WILD WINGS 044 BUFFALO WILD WINGS 044 CHIPOTLE 2162 DOMINO'S PIZZA 6732 GUADALAJARA DEL CENTRO KIM SON RESTAURANT PAPPAS DINING & DELIVE PIZZA HUT #28583 PIZZA HUT #28583 10/14/2014 10/10/2014 4/3/2014 1/13/2014 7/10/2014 3/19/2014 3/19/2014 3/19/2014 7/10/2014 3/19/2014 7/10/2014 7/10/2014 3/19/2014 3/19/2014 7/10/2014 7/10/2014 3/19/2014 7/10/2014 3/19/2014 3/19/2014 7/10/2014 7/10/2014 7/10/2014 3/19/2014 7/10/2014 10/31/2014 10/31/2014 10/31/2014 10/31/2014 6/20/2014 6/20/2014 4/30/2014 4/30/2014 4/30/2014 6/20/2014 8/12/2014 6/20/2014 6/20/2014 $ 38 $ 78 $ 24 $ 26 $6 $ 25 $ 15 $ 19 $ 19 $ 11 $ 17 $ 13 $ 11 $ 15 $7 $ 11 $ 18 $ 12 $ 25 $2 $7 $9 $7 $ 12 $9 $ 79 $8 $ 68 $ 224 $ 82 $ 11 $ 132 $ 114 $ 548 $ 103 $ 323 $ 59 $ 10 $3 $6 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - EACOE EACOE CERTIFICATION TRAINING IN PASADENA, CA BUSINESS MEAL - 2014 ANNUAL DR TEST 2014 ANNUAL DR TEST IN PHILADELPHIA BUSINESS MEAL - VMWARE TRAINING MONTHLY CELL AND AIRCARD CHARGES BUSINESS MEAL - SHAREPOINT MTC IN DALLAS BUSINESS MEAL - PANDUIT TRIP TO CHICAGO BUSINESS MEAL - EACOE EACOE CERTIFICATION TRAINING IN PASADENA, CA BUSINESS MEAL - VMWORLD 2014 VMWORLD CONFERENCE 2014 BUSINESS MEAL - VMWORLD 2014 VMWORLD CONFERENCE 2014 BUSINESS MEAL - MOBILEIRON 2014 MOBILEIRON CONFERENCE IN SAN FRANCISCO BUSINESS MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION BUSINESS MEAL - EACOE EACOE CERTIFICATION TRAINING IN PASADENA, CA BUSINESS MEAL - MOBILEIRON 2014 MOBILEIRON CONFERENCE IN SAN FRANCISCO BUSINESS MEAL - VMWORLD 2014 VMWORLD CONFERENCE 2014 TRAVEL MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION TRAVEL MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION TRAVEL MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION TRAVEL MEAL - CO-LOCATION PHILADELPHIA - DR REPLICATION TRAVEL MEAL - 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POWER CHIPS LUNCH FOR PHILLIPS TEAM GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM BIRTHDAY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM JUNE BIRTHDAY CELEBRATIONS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR HINTON TEAM GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR HINTON TEAM GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST TACOS FOR QUALITY ASSURANCE DEPARTMENT IN OFFICE GENERAL MONTHLY $ 1 EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR KEY MIDDLE SCHOOL MENTOR PROGRAM TO CELEBRATE DEC B GENERAL MONTHLY $ 3 EXSPENSE REPORT 5419 RANDALLS STORE00017731 4/7/2014 $ 49 $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR KEY MIDDLE SCHOOL JANUARY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT 5417 POST OAK GRILL DT Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N $6 Y Y $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 48 of 119, Workpaper 9 5420 RANDALLS STORE00017731 4/7/2014 $ 49 5421 RANDALLS STORE00017731 5422 RANDALLS STORE00017731 5/21/2014 6/20/2014 $ 53 $ 32 5423 RANDALLS STORE00017731 5424 RANDALLS STORE00017731 5425 RANDALLS STORE00017731 8/12/2014 10/31/2014 10/31/2014 $ 25 $ 18 -$ 10 5426 RANDALLS STORE00017731 5427 RANDALLS STORE00017731 5428 RANDALLS STORE00017731 10/31/2014 10/31/2014 10/31/2014 $ 23 $ 49 $ 17 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS AND CAKE FOR AUGUST TEAM BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR KEY MIDDLE SCHOOL CELEBRATION GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR HINTON TEAM OCTOBER BIRTHDAY GENERAL MONTHLY EXSPENSE REPORT Y Y Y $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR QUALITY ASSURANCE DEPARTMENT IN OFFICE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR QUALITY ASSURANCE TEAM DURING IN OFFICE VISIT GENERAL MONTHLY EXSPENSE $ 1 REPORT $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR QA TEAM WHILE IN OFFICE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - JUICE AND PLATES FOR KEY MIDDLE SCHOOL JANUARY BIRTHDAYS GENERAL MONTHLY EXSPENSE $ 2 REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - JUICE/WATER FOR KEY MIDDLE SCHOOL FEBUARY BIRTHDAYS GENERAL MONTHLY EXSPENSE $ 1 REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR KEY MIDDLE SCHOOL MENTORSHIP MARCH BIRTHDAYS GENERAL MONTHLY EXSPENSE $ 1 REPORT $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS AND PLATES FOR KEY MDDLE SCHOOL GENERAL MONTHLY EXSPENSE REPORT Y 5429 SHIPLEY DONUTS 8/12/2014 $ 20 10/31/2014 10/31/2014 $ 18 $ 22 5432 WAL-MART #3572 4/7/2014 $ 33 5433 WAL-MART #3572 4/7/2014 $ 15 5434 WAL-MART #3572 5435 WAL-MART #3572 4/30/2014 5/21/2014 $ 13 $ 21 5430 SHIPLEY DONUTS 3 5431 SHIPLEY DONUTS 3 $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR KEY MIDDLE SCHOOL FEBRUARY BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE AND DRINKS FOR KEY MIDDLE SCHOOL MARCH BIRTHDAY CELEBRA GENERAL MONTHLY $ 3 EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR TEAM BIRTHDAY CELEBRATION GENERAL MONTHLY EXSPENSE REPORT N $2 N Y $3 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE AND JUICE FOR TEAM JUNE BIRTHDAY CELEBRATIONS GENERAL MONTHLY EXSPENSE REPORT Y $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - ICE CREAM FOR TEAM RECOGNITION GENERAL MONTHLY EXSPENSE REPORT Y $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFUND FOR INCORRECT CHARGE GENERAL MONTHLY EXSPENSE REPORT Y Y Y N $2 N $1 N Y $1 5436 5437 5438 5439 5440 5441 5442 5443 5444 5445 5446 5447 5448 5449 5450 5451 5452 5453 5454 5455 5456 5457 5458 5459 5460 5461 5462 5463 5464 5465 5466 5467 5468 5469 5470 5471 5472 5473 5474 5475 5476 5477 5478 5479 5480 5481 5482 5483 5484 5485 5486 5487 5488 5489 5490 5491 5492 5493 5494 5495 5496 5497 5498 5499 5500 5501 5502 5503 5504 WAL-MART #3572 ALONTI CAFE & CATERING PAPPAS DINING & DELIVE PAPPAS DINING & DELIVE ARAMARK HOUSTON OCS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS KOLACHE FACTORY-SHEQPS SAMSCLUB #8217 SAMSCLUB #8217 SAMSCLUB #8217 SAMSCLUB #8217 SAMSCLUB #8217 SAMSCLUB #8217 SAMSCLUB #8217 SAMSCLUB #8217 SAMSCLUB #8217 SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY DONUTS ALONTI CAFE & CATERING PAPPAS BAR-B-Q #664Q80 WIMPY'S HAMBURGERS PICCADILY REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 10/31/2014 6/23/2014 2/10/2014 4/10/2014 4/8/2014 2/10/2014 2/10/2014 2/10/2014 2/10/2014 2/10/2014 2/10/2014 2/10/2014 2/10/2014 2/10/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 7/11/2014 7/11/2014 7/11/2014 7/11/2014 7/11/2014 7/11/2014 7/11/2014 7/11/2014 7/11/2014 10/24/2014 10/24/2014 10/24/2014 10/24/2014 10/24/2014 10/24/2014 10/24/2014 10/24/2014 10/24/2014 4/8/2014 4/8/2014 4/8/2014 4/8/2014 4/8/2014 4/8/2014 4/8/2014 4/8/2014 4/8/2014 10/13/2014 10/13/2014 10/13/2014 10/13/2014 10/13/2014 10/13/2014 10/13/2014 10/13/2014 10/13/2014 5/9/2014 9/11/2014 9/11/2014 1/13/2014 1/13/2014 1/13/2014 1/13/2014 1/13/2014 1/13/2014 $ 10 $ 240 $ 159 $ 270 $ 30 $ 10 $ 43 $ 16 $ 33 $ 10 $ 16 $3 $ 10 $3 $5 $ 10 $ 43 $ 16 $ 33 $ 10 $ 16 $3 $ 10 $3 $ 34 $ 10 $ 16 $ 10 $ 44 $ 16 $ 10 $3 $3 $ 11 $ 45 $ 17 $ 35 $ 11 $ 17 $3 $ 11 $3 $6 $ 31 $ 13 $ 23 $9 $ 11 $4 $9 $4 $8 $ 36 $ 13 $ 27 $8 $ 13 $2 $8 $2 $ 13 $ 45 $ 39 $ 176 $ 43 $ 30 $9 $ 31 $6 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $2 $2 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR KEY MIDDLE SCHOOL CELEBRATION GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - VOIP INFRASTRUCTURE READINESS WORKSHOP GENERAL EXPENSES FOR MAY 2014 BUSINESS MEAL - BEV'S MONTHLY STAFF MEETING- JANUARY GENERAL EXPENSES FOR JANUARY 2014 BUSINESS MEAL - IPS WORKSHOP GENERAL EXPENSES FOR MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - JANUARY SAFETY MEETING FOR SI&OS GENERAL EXPENSES FOR JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - JANUARY SAFETY MEETING FOR SI&OS GENERAL EXPENSES FOR JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - JANUARY SAFETY MEETING FOR SI&OS GENERAL EXPENSES FOR JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - JANUARY SAFETY MEETING FOR SI&OS GENERAL EXPENSES FOR JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - JANUARY SAFETY MEETING FOR SI&OS GENERAL EXPENSES FOR JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - JANUARY SAFETY MEETING FOR SI&OS GENERAL EXPENSES FOR JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - JANUARY SAFETY MEETING FOR SI&OS GENERAL EXPENSES FOR JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - JANUARY SAFETY MEETING FOR SI&OS GENERAL EXPENSES FOR JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - JANUARY SAFETY MEETING FOR SI&OS GENERAL EXPENSES FOR JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS JUNE SAFETY MEETING GENERAL EXPENSES FOR JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS JUNE SAFETY MEETING GENERAL EXPENSES FOR JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS JUNE SAFETY MEETING GENERAL EXPENSES FOR JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS JUNE SAFETY MEETING GENERAL EXPENSES FOR JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS JUNE SAFETY MEETING GENERAL EXPENSES FOR JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS JUNE SAFETY MEETING GENERAL EXPENSES FOR JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS JUNE SAFETY MEETING GENERAL EXPENSES FOR JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS JUNE SAFETY MEETING GENERAL EXPENSES FOR JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SI&OS JUNE SAFETY MEETING GENERAL EXPENSES FOR JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SEPTEMBER SAFETY MEETING GENERAL EXPENSES FOR SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SEPTEMBER SAFETY MEETING GENERAL EXPENSES FOR SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SEPTEMBER SAFETY MEETING GENERAL EXPENSES FOR SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SEPTEMBER SAFETY MEETING GENERAL EXPENSES FOR SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SEPTEMBER SAFETY MEETING GENERAL EXPENSES FOR SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SEPTEMBER SAFETY MEETING GENERAL EXPENSES FOR SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SEPTEMBER SAFETY MEETING GENERAL EXPENSES FOR SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SEPTEMBER SAFETY MEETING GENERAL EXPENSES FOR SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SEPTEMBER SAFETY MEETING GENERAL EXPENSES FOR SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - FEBRUARY SAFETY MEETING GENERAL EXPENSES FOR FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - FEBRUARY SAFETY MEETING GENERAL EXPENSES FOR FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - FEBRUARY SAFETY MEETING GENERAL EXPENSES FOR FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - FEBRUARY SAFETY MEETING GENERAL EXPENSES FOR FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - FEBRUARY SAFETY MEETING GENERAL EXPENSES FOR FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - FEBRUARY SAFETY MEETING GENERAL EXPENSES FOR FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - FEBRUARY SAFETY MEETING GENERAL EXPENSES FOR FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - FEBRUARY SAFETY MEETING GENERAL EXPENSES FOR FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - FEBRUARY SAFETY MEETING GENERAL EXPENSES FOR FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - AUGUST SAFETY MEETING GENERAL EXPENSES FOR AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - AUGUST SAFETY MEETING GENERAL EXPENSES FOR AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - AUGUST SAFETY MEETING GENERAL EXPENSES FOR AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - AUGUST SAFETY MEETING GENERAL EXPENSES FOR AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - AUGUST SAFETY MEETING GENERAL EXPENSES FOR AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - AUGUST SAFETY MEETING GENERAL EXPENSES FOR AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - AUGUST SAFETY MEETING GENERAL EXPENSES FOR AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - AUGUST SAFETY MEETING GENERAL EXPENSES FOR AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - AUGUST SAFETY MEETING GENERAL EXPENSES FOR AUGUST 2014 BUSINESS MEAL - TEAM BREAK BREAKFAST BUSINESS MEAL - WORKSHOP BUSINESS LUNCH BUSINESS MEAL - WORKSHOP BUSINESS LUNCH BUSINESS MEAL - POWER CHIPS LUNCH FOR SHEVEPORT HOME AGENTS GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR ATONDRA TUCKER AND SARAH MCCLELLAND WHILE IN SHRE GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR ATONDRA TUCKER AND SARAH MCCLELLAND WHILE IN SHRE GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - SNACKS FOR ATONDRA AND SARAH GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR TEAM MEETING GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - JUICE FOR TEAM MEETING GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 5505 5506 5507 5508 5509 5510 5511 5512 5513 5514 5515 5516 5517 REIMBURSED EMPLOYEE ARAMARK HARRIS CO CIVI CANTINA 1 CCB OF BOSSIER CRAVE-DOWNTOWN GOODE COMPANY SEAFOOD GOODE COMPANY SEAFOOD GUADALAJARA DEL CENTRO LUBYS FUDDRUCKERS #258 MASSA S RESTAURANT MASSA S RESTAURANT MASSA S RESTAURANT MCCORMICK SCHMICKS 2/26/2014 5/9/2014 5/5/2014 4/30/2014 5/23/2014 9/18/2014 12/3/2014 9/18/2014 6/3/2014 3/31/2014 5/9/2014 5/9/2014 5/5/2014 $ 12 $ 13 $ 90 $ 88 $ 90 $ 216 $ 117 $ 91 $ 19 $ 75 $ 236 $ 264 $ 160 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR TEAM MEETING WHILE IN SHREVEPORT GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHONDA JOHNSON WHILE AT COURT GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHONDA,KIMI AND SHAMIRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT FOR TRIP TO MN BUSINESS MEAL - DINNER FOR SHONDA JOHNSON AND DEB RICHTER IN SHREVEPORT GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER WHILE IN MN FOR SHONDA AND SHEILA GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - ANNIVERSARY CELEBRATIONS ALLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - CELEBRATING PAULA HINTON'S 30TH ANNIVERSARY ALLOCATIONS FOR THE MONTH OF OCT 2014 BUSINESS MEAL - WORKING DINNER - DISCUSS OCS ALLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - DISCUSS CRM GO LIVE ALLOCATIONS FOR THE MONTH OF MAY 2014 BUSINESS MEAL - WORKING LUNCH FOR SHONDA JOHNSON AND DEB RICHTHER GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR ATONDRA TUCKER'S 35TH ANNIVERSARY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR ASSISTANTS DAY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHONDA,KIMI AND SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT FOR TRIP TO MN Y Y Y Y Y Y Y Y Y Y Y Y Y 5518 MCCORMICK SCHMICKS 5519 MCCORMICK SCHMICKS 5520 MCCORMICKSCHMICK 113 5/5/2014 5/23/2014 1/30/2014 $ 99 $ 147 $ 235 $ 0 BUSINESS MEAL - DINNER FOR SHONDA JOHNSON, KIMI ALLEN AND SHAMIRA BUCKNER IN GENERAL MONTHLY EXSPENSE REPORT FOR TRIP TO MN $ 0 BUSINESS MEAL - DINNER FOR SHONDA, PAT, BRIAN AND VANESSA IN MN GENERAL MONTHLY EXSPENSE REPORT $ 0 BUSINESS MEAL - 25TH ANNIVERSARY LUNCH FOR SHIELA LEWIS GENERAL MONTHLY EXSPENSE REPORT Y Y Y 5521 5522 5523 5524 5525 5526 5527 5/5/2014 12/3/2014 12/3/2014 3/3/2014 5/5/2014 5/23/2014 9/18/2014 $ 36 $ 122 $ 26 $ 148 $ 98 $ 51 $ 23 $0 $0 $0 $0 $0 $0 $0 Y Y Y Y Y Y Y MYSTIC LAKE RESTAURANT POPEYES #11066 POPEYES #11066 POST OAK GRILL DT RB-MINNEAPOLIS RB-MINNEAPOLIS WENDY'S 1425 Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES BUSINESS MEAL - MEAL FOR SHONDA JOHNSON AND KIMI ALLEN WHMEAL FOR SHONDA JOH GENERAL MONTHLY EXSPENSE REPORT FOR TRIP TO MN BUSINESS MEAL - LUNCH FOR THE BBQ COOKOFF TEAM ALLOCATIONS FOR THE MONTH OF OCT 2014 BUSINESS MEAL - LUNCH FOR THE BBQ COOKOFF TEAM ALLOCATIONS FOR THE MONTH OF OCT 2014 BUSINESS MEAL - LUNCH FOR CVP TEAM GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHAMIRA, SHONDA AND KIMI IN MN GENERAL MONTHLY EXSPENSE REPORT FOR TRIP TO MN BUSINESS MEAL - LUNCH FOR SHONDA, VANESSA AND PAT IN MN GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DISCUSS CRM ALLOCATIONS FOR THE MONTH OF AUGUST Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 49 of 119, Workpaper 9 5528 5529 5530 5531 5532 5533 5534 5535 5536 5537 5538 5539 5540 5541 5542 5543 5544 5545 5546 5547 COURTYARD BY MARRIOTT D6 QUIZNOS MSP20354726 HORSESHOE CASINO BUFFE IAH CAMDENS IAH CAMDENS MCDONALD'S F24669 MCDONALD'S F24670 NT - IKES MSP 20358776 NT ROCK BOTTOM20358701 RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS SKY BITES SKY BITES WHATABURGER 489 Q25 WHATABURGER 489 Q25 ZOOT S CAFE OR20255907 CANDYLAND COOKIES AND MORE 5548 MACY S EAST #230 4/30/2014 5/5/2014 4/30/2014 3/3/2014 4/30/2014 5/23/2014 5/5/2014 3/3/2014 5/23/2014 3/3/2014 3/3/2014 5/5/2014 5/23/2014 5/5/2014 5/23/2014 4/30/2014 4/30/2014 3/3/2014 5/5/2014 5/23/2014 $ 11 $ 14 $ 23 $8 $9 $6 $6 $ 61 $ 19 $ 32 $ 31 $ 18 $4 $ 12 $ 10 $7 $7 $ 26 $ 19 $ 20 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - BREAKFAST FOR SHONDA JOHNSON WHILE IN SHREVEPORT GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHONDA JOHNSON GENERAL MONTHLY EXSPENSE REPORT FOR TRIP TO MN TRAVEL MEAL - DINNER FOR SHONDA JOHNSON DURING TRAVEL TO SHREVEPORT GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR SHONDA JOHNSON WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR SHONDA JOHNSON DURING TRAVEL TO SHREVEPORT GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR SHONDA JOHNSON DURING TRAVEL TO MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR SHONDA JOHNSON GENERAL MONTHLY EXSPENSE REPORT FOR TRIP TO MN TRAVEL MEAL - LUNCH FOR SHONDA JOHNSON AND LYNETTE SEALY GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHONDA IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SHONDA JOHNSON GENERAL MONTHLY EXSPENSE REPORT FOR TRIP TO MN TRAVEL MEAL - DRINK FOR SHONDA JOHNSON IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHONDA JOHNSON GENERAL MONTHLY EXSPENSE REPORT FOR TRIP TO MN TRAVEL MEAL - LUNCH FOR SHONDA JOHNSON IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHONDA JOHNSON IN SHREVEPORT GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR SHONDA JOHNSON WHILE IN SHRVEPORT GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHONDA JOHNSON GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS AND WATER GENERAL MONTHLY EXSPENSE REPORT FOR TRIP TO MN GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR TEAM IN MN GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 5/5/2014 $ 20 10/15/2014 $ 58 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS AND WATER WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT FOR TRIP TO MN GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR SME'S WORKING ON CHART PROJECTS ALLOCATIONS FOR THE MONTH SEPT $ 0 2014 Y 5549 SAMS CLUB #4843 5550 SHIPLEY DONUTS 8/21/2014 $ 92 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR THE SME'S WORKING ON PROJECTS ALLOCATIONS FOR THE MONTH OF JULY 2014 Y 5551 SHIPLEY DONUTS 9/18/2014 $ 126 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR SMES - CRM PROJECTS ALLOCATIONS FOR THE MONTH OF AUGUST Y 12/3/2014 4/1/2014 4/1/2014 9/10/2014 10/8/2014 10/8/2014 12/31/2014 12/31/2014 10/8/2014 3/3/2014 12/2/2014 2/10/2014 12/2/2014 10/8/2014 4/1/2014 6/6/2014 7/11/2014 10/8/2014 5/12/2014 5/12/2014 5/12/2014 4/8/2014 2/3/2014 11/10/2014 5/7/2014 7/7/2014 3/3/2014 12/17/2014 4/8/2014 9/4/2014 11/10/2014 1/2/2014 12/17/2014 12/17/2014 4/8/2014 7/7/2014 10/1/2014 2/3/2014 2/3/2014 1/29/2014 1/29/2014 2/7/2014 6/10/2014 1/7/2014 1/7/2014 2/7/2014 3/12/2014 6/2/2014 6/20/2014 7/16/2014 1/29/2014 1/29/2014 9/29/2014 3/12/2014 3/12/2014 3/12/2014 3/12/2014 3/12/2014 3/12/2014 7/16/2014 2/7/2014 6/2/2014 7/16/2014 4/30/2014 4/30/2014 1/29/2014 1/29/2014 1/29/2014 2/7/2014 2/7/2014 7/16/2014 1/29/2014 1/29/2014 1/29/2014 1/29/2014 1/29/2014 4/29/2014 6/2/2014 7/16/2014 8/12/2014 12/4/2014 12/4/2014 6/20/2014 7/16/2014 7/16/2014 7/16/2014 8/12/2014 6/20/2014 7/16/2014 7/16/2014 8/12/2014 4/29/2014 $ 43 $ 31 $ 44 $ 75 $ 56 $ 313 $ 90 $ 31 $ 20 $ 48 $ 428 $ 24 $ 66 $ 180 $ 34 $ 74 $ 40 $ 18 $ 21 $ 34 $ 32 $ 102 $ 116 $ 176 $ 196 $ 83 $ 126 $ 52 $ 71 $ 220 $ 57 $ 65 $ 29 $ 33 $ 49 $ 35 $ 54 $ 18 $ 39 $ 120 $ 107 $ 2,761 $ 211 $ 1,805 $ 2,513 $ 2,297 $ 2,271 $ 22 $ 144 $ 146 $ 32 $ 526 $ 110 $1 $ 11 $ 53 $ 51 $ 24 $ 13 $ 118 $ 3,559 $ 11 $ 82 $ 209 $ 248 $ 63 $ 51 $ 73 $ 361 $ 195 $ 21 $ 49 $ 48 $ 97 $ 63 $ 49 $ 81 $ 72 $ 119 $ 95 $ 97 $ 91 $ 49 $ 109 $ 33 $ 60 $ 2,183 $ 26 $ 38 $ 34 $ 10 $ 37 5552 5553 5554 5555 5556 5557 5558 5559 5560 5561 5562 5563 5564 5565 5566 5567 5568 5569 5570 5571 5572 5573 5574 5575 5576 5577 5578 5579 5580 5581 5582 5583 5584 5585 5586 5587 5588 5589 5590 5591 5592 5593 5594 5595 5596 5597 5598 5599 5600 5601 5602 5603 5604 5605 5606 5607 5608 5609 5610 5611 5612 5613 5614 5615 5616 5617 5618 5619 5620 5621 5622 5623 5624 5625 5626 5627 5628 5629 5630 5631 5632 5633 5634 5635 5636 5637 5638 5639 5640 5641 5642 5643 WALGREENS #10477 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CHICK-FIL-A - 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DINNER FOR BRIAN FERGUSON AND DIANA LUCERO GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR BRIAN FERGUSON AND DIANA LUCERO 6/7 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR BRIAN FERGUSON 07/25 GENERAL MONTHLY TRAVEL EXSPENSE REPORT TRAVEL MEAL - DINNER FOR BRIAN AND ATONDRA IN SHRVERPORT GENERAL MONTHLY EXPSENSE REPORT Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $5 $3 $1 $2 $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 50 of 119, Workpaper 9 5644 5645 5646 5647 5648 5649 5650 5651 5652 5653 5654 5655 5656 5657 5658 5659 5660 5661 5662 5663 5664 5665 5666 5667 5668 CHICK-FIL-A #01109 CHILI'S BOSSIER CHIMI V'S FAJITA FACT. 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ATLAN DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DON PATRON BAR & GRILL DON PATRON BAR & GRILL DOUBLETREE FOOD BEVERG DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS EMBASSY SUITES GADSBYS TAVERN RES HAMPTON INNS HARD ROCK WASHINGTON D HILTON GARDEN INN HILTON GARDEN INN HILTON HOTELS HILTON HOTELS HOT DOG EXPRES20255527 HOUSE OF BLUES REST HO HOUSE OF BLUES REST HO HOUSTONIAN HOTEL FD HUDSON NEWS I HOP #2034 JAMES CONEY ISLAND - 1 JINGDU JAPANESE BUFFET KFC C080032 44300325 LONE STAR #3103 MAIN STREET DELI MAIN STREET DELI MAIN STREET DELI MAZZIO S 134 Q94 MCDONALD'S F12005 MCDONALD'S F17278 MCDONALD'S F22039 MCDONALD'S F2345 MCDONALD'S F35346 MCDONALD'S F35687 MCDONALD'S F7446 MCDONALD'S M4707 OF MONTAGE DEER VALLEY MONTAGE DEER VALLEY MONTAGE DEER VALLEY OMNI HOUSTON OMNI HOUSTON OUTBACK 1901 PAPPADEAUX #612 Q80 PAPPAS BURGER #610 Q80 PAPPAS BURGER #610 Q80 PAPPAS BURGER #610 Q80 12/23/2014 7/25/2014 12/23/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 10/20/2014 2/4/2014 8/14/2014 8/14/2014 8/14/2014 3/26/2014 3/26/2014 4/24/2014 10/20/2014 4/28/2014 8/14/2014 8/14/2014 8/14/2014 2/4/2014 8/14/2014 8/14/2014 8/14/2014 4/24/2014 8/14/2014 10/20/2014 8/14/2014 2/4/2014 3/19/2014 1/2/2014 5/29/2014 2/4/2014 4/22/2014 5/13/2014 2/4/2014 5/13/2014 2/4/2014 4/24/2014 8/14/2014 8/14/2014 8/14/2014 10/20/2014 10/20/2014 5/29/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 4/24/2014 5/29/2014 12/23/2014 12/23/2014 10/20/2014 10/20/2014 7/22/2014 2/4/2014 3/19/2014 12/23/2014 4/24/2014 5/28/2014 10/20/2014 3/7/2014 3/26/2014 3/26/2014 4/24/2014 5/29/2014 10/20/2014 1/2/2014 3/7/2014 5/13/2014 3/7/2014 8/14/2014 10/1/2014 4/24/2014 10/20/2014 3/7/2014 4/24/2014 10/20/2014 10/1/2014 10/20/2014 10/20/2014 8/14/2014 10/20/2014 4/24/2014 3/7/2014 8/14/2014 8/14/2014 8/14/2014 10/1/2014 4/24/2014 3/7/2014 4/24/2014 5/29/2014 10/20/2014 3/26/2014 8/14/2014 3/26/2014 8/14/2014 8/14/2014 8/14/2014 7/22/2014 7/22/2014 3/26/2014 10/1/2014 4/24/2014 7/22/2014 8/14/2014 $ 120 $ 36 $ 126 $ 11 $ 10 $ 10 $ 21 $ 20 $ 20 $ 114 $ 21 $6 $6 $6 $ 25 $ 59 $ 28 $ 136 $ 57 $5 $5 $5 $ 130 $9 $9 $9 $ 25 $ 30 $ 16 $ 18 $ 282 $ 198 $ 85 $ 131 $ 145 $ 45 $ 45 $ 45 $ 48 $ 29 $ 23 $ 26 $ 67 $ 24 $ 24 $ 33 $ 35 $ 18 $ 18 $ 18 $ 13 $ 13 $ 13 $ 14 $ 13 $ 13 $ 13 $ 12 $ 12 $4 $4 $4 $ 64 $6 $ 12 $ 12 $ 12 $ 35 $ 14 $ 12 $8 $9 $ 26 $ 38 $ 56 $ 36 $ 22 $ 22 $ 20 $ 24 $2 $2 $ 17 $3 $ 22 $1 $ 13 $3 $2 $ 11 $ 50 $ 44 $ 28 $3 $ 20 $ 10 $ 16 $6 $ 45 $2 $2 $2 $ 10 $6 $ 10 $6 $7 $7 $7 $ 14 $7 $6 $6 $6 $8 $ 12 $ 37 $ 53 $ 23 $5 $ 29 $ 10 $3 $ 10 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2 $0 $0 $0 $0 $0 $7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5 $3 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $0 $6 $0 $1 $3 GENERAL MEETING AND BUSINESS REFRESHMENTS - 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AGA ANNUAL MEETING TRAVEL MEAL - AGA ANNUAL MEETING TRAVEL MEAL - AGA ANNUAL MEETING TRAVEL MEAL - OK EPA RULES MEETING AT OCC TRAVEL MEAL - MPSC OPEN MEETING TRAVEL MEAL - WINTER NARUC MEETING TRAVEL MEAL - LPSC B & E MEETING TRAVEL MEAL - LPSC B & E MEETING TRAVEL MEAL - MISSISSIPPI DOCKET CALL TRAVEL MEAL - LPSC B & E MEETING TRAVEL MEAL - OK PBRC HEARING TRAVEL MEAL - OK EE RULEMAKING HEARING TRAVEL MEAL - AGA ANNUAL MEETING TRAVEL MEAL - AGA ANNUAL MEETING TRAVEL MEAL - AGA ANNUAL MEETING TRAVEL MEAL - LEGAL RECEPTION TRAVEL MEAL - LEGAL RECEPTION TRAVEL MEAL - LPSC B & E MEETING TRAVEL MEAL - LEGAL DEPARTMENT STRATEGY MEETING TRAVEL MEAL - ALLIED MATERIALS TEAM MEETING TRAVEL MEAL - LEGAL RECEPTION TRAVEL MEAL - MEETING WITH DANA O'BRIEN Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 52 of 119, Workpaper 9 5877 5878 5879 5880 5881 5882 5883 5884 5885 5886 5887 5888 5889 5890 5891 5892 5893 5894 5895 5896 5897 5898 5899 5900 5901 5902 5903 5904 5905 5906 5907 5908 5909 5910 5911 5912 5913 5914 5915 5916 5917 5918 5919 5920 5921 5922 5923 5924 5925 5926 5927 5928 5929 5930 5931 5932 5933 5934 5935 5936 5937 5938 5939 5940 5941 5942 5943 5944 5945 5946 5947 5948 5949 5950 5951 5952 5953 5954 5955 5956 5957 5958 5959 5960 5961 5962 5963 5964 5965 5966 5967 5968 5969 5970 5971 5972 5973 5974 5975 5976 5977 5978 5979 5980 5981 5982 5983 5984 5985 5986 5987 5988 5989 5990 5991 5992 5993 5994 5995 PAT OBRIENS BAR PEARLS CRABTOWN PEARLS CRABTOWN PJS COFFEE AND WOW WIN POPEYE' S #2749 POPEYE'S #10769 QPS QUCHITA LANDIN20040309 QUCHITA LANDIN20040309 QUIZNO S LIT 20043063 QUIZNO S LIT 20043063 RAISING CANE'S #25 STARBUCKS B PR22301584 SUBWAY 00580316 SUBWAY 03256906 TACO BELL 358 THE MANSHIP WOOD FIRED WHATABURGER WHATTA BURGER DRIVE IN REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING NINFAS EXPRESS SUGAR AND SPICE INDUST BLACK SHEEP COAL FIRED BLACKFINN AMERICAN GRI BRAUMS #158 BUFFALO WILD WINGS 044 CAFE EXPRESS #11103 CHEDDAR'S #180 CHEDDAR'S CASUAL CAFE CHEDDAR'S CASUAL CAFE CHILI'S ALICE COTTON PATCH CAFE - LO COUP D ETAT CRACKER BARREL #679 KN DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL EL TIEMPO CANTINA NAVI FOUR SEASONS AUSTIN F& FRANKS GRILL FRANKS GRILL FUDDRUCKERS 3351 FUDDRUCKERS 3351 GUADALAJARA DEL CENTRO HELL'S KITCHEN HUISACHE GRILL & WINE HYATT HOTELS HYATT HOTELS HOUSTON F IHOP 1421 00014217 IHOP 1421 00014217 IRON HORSE GRILL KERBEY LANE CAFE - UT MASSA S RESTAURANT NEW YORK PIZZERIA ORIGINAL NINFA'S, ORIGINAL NINFA'S, ORIGINAL NINFA'S, ORIGINAL NINFA'S, ORIGINAL NINFA'S, OUTBACK 4471 PAPPADEAUX SEAFOOD KTC PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 POST OAK GRILL DT POST OAK GRILL DT RB-MINNEAPOLIS SONIC DRIVE IN #3329 TELWINK GRILL TEXAS RDHSETYLER LTD TEXAS ROADHOUSE 2265 THE BREAKFAST KLUB THE BREAKFAST KLUB THE BREAKFAST KLUB THE SPOT VIVO COCINA WHATABURGER 795 Q26 DENNY'S #7325 DOUBLETREE HOTELS DOUBLETREE HOTELS EMBASSY SUITES HILTON GARDEN INN HILTON HOTELS HYATT HOTELS IHOP 1497 LUCYS RETIRED SURF BAR NOL MANNINGS RESTAURAN FUDDRUCKERS FUDDRUCKERS 3351 FUDDRUCKERS 3351 WENDY'S 1425 WENDY'S 1425 BOUDREAUXS - FUQUA BRADY'S LANDING 5996 BRADY'S LANDING 10/20/2014 3/26/2014 10/1/2014 7/22/2014 3/7/2014 8/14/2014 3/26/2014 4/24/2014 5/28/2014 7/22/2014 3/19/2014 12/23/2014 12/23/2014 3/19/2014 3/7/2014 10/20/2014 10/20/2014 3/26/2014 3/7/2014 3/7/2014 3/7/2014 11/12/2014 2/24/2014 11/7/2014 12/22/2014 9/10/2014 2/7/2014 10/3/2014 1/2/2014 7/22/2014 3/4/2014 8/6/2014 1/2/2014 6/26/2014 12/1/2014 6/6/2014 1/2/2014 2/10/2014 2/10/2014 3/10/2014 3/10/2014 4/9/2014 5/12/2014 6/6/2014 6/6/2014 7/11/2014 8/6/2014 9/10/2014 9/10/2014 12/22/2014 12/22/2014 4/9/2014 5/15/2014 8/6/2014 10/3/2014 3/10/2014 10/3/2014 10/3/2014 12/22/2014 2/10/2014 1/2/2014 3/10/2014 3/4/2014 4/10/2014 1/2/2014 6/30/2014 8/6/2014 10/3/2014 1/2/2014 4/9/2014 6/6/2014 6/6/2014 7/11/2014 4/10/2014 3/4/2014 1/2/2014 2/10/2014 3/10/2014 5/12/2014 6/6/2014 6/6/2014 7/11/2014 7/11/2014 8/6/2014 8/6/2014 9/10/2014 10/3/2014 10/3/2014 12/22/2014 12/22/2014 12/22/2014 12/1/2014 7/3/2014 10/3/2014 7/3/2014 7/3/2014 1/2/2014 7/11/2014 10/3/2014 2/7/2014 3/4/2014 4/10/2014 12/1/2014 6/6/2014 6/6/2014 8/6/2014 9/9/2014 4/10/2014 12/22/2014 4/9/2014 8/6/2014 8/6/2014 3/10/2014 3/6/2014 4/17/2014 3/18/2014 4/25/2014 12/22/2014 8/1/2014 $ 24 $ 54 $ 44 $ 15 $7 $8 $ 18 $ 24 $5 $6 $8 $5 $7 $7 $6 $ 41 $7 $6 $ 37 $3 $3 $ 66 $ 15 $ 22 $ 49 $ 37 $ 22 $ 28 $ 37 $ 73 $ 83 $ 23 $ 45 $ 49 $ 62 $ 22 $ 54 $ 80 $ 58 $ 54 $ 38 $ 35 $ 45 $ 39 $ 44 $ 65 $ 43 $ 85 $ 41 $ 61 $ 43 $ 152 $ 72 $ 32 $ 28 $ 20 $ 21 $ 191 $ 43 $ 75 $ 76 $ 48 $ 19 $ 25 $ 20 $ 41 $ 43 $ 13 $ 61 $ 37 $ 133 $ 96 $ 66 $ 84 $ 81 $ 25 $ 39 $ 44 $ 25 $ 25 $ 22 $ 26 $ 22 $ 26 $ 24 $ 26 $ 40 $ 50 $ 24 $ 40 $ 45 $ 37 $ 21 $ 15 $ 80 $ 59 $ 83 $ 62 $ 21 $ 34 $ 102 $ 12 $ 16 $ 17 $ 33 $ 18 $ 13 $5 $ 27 $ 13 $ 17 $ 24 $ 12 $ 13 $ 13 $8 $7 $ 163 $ 116 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - LA B & E MEETING TRAVEL MEAL - OK EE RULEMAKING HEARING TRAVEL MEAL - OK EPA RULES MEETING AT OCC TRAVEL MEAL - ATMOS LPSC COMPLAINT - HEARING TRAVEL MEAL - MS OPEN MEETING & ALLIED COMPLAINT TRAVEL MEAL - OK PBRC HEARING TRAVEL MEAL - ALLIED MATERIAL TEAM MEETING TRAVEL MEAL - ALLIED MATERIALS TEAM MEETING TRAVEL MEAL - ASACHINSON FUNDRAISER TRAVEL MEAL - ATMOS LPSC COMPLAINT - HEARING TRAVEL MEAL - LPSC B & E MEETING TRAVEL MEAL - ALLIED MATERIALS MEETING TRAVEL MEAL - ALLIED MATERIALS MEETING TRAVEL MEAL - LPSC B & E MEETING TRAVEL MEAL - MS OPEN MEETING & ALLIED COMPLAINT TRAVEL MEAL - MISSISSIPPI DOCKET CALL TRAVEL MEAL - LA B & E MEETING TRAVEL MEAL - OK EE RULEMAKING HEARING TRAVEL MEAL - MATCHBOX CHINATOWN WINTER NARUC MEETING TRAVEL MEAL - MS OPEN MEETING & ALLIED COMPLAINT TRAVEL MEAL - MS OPEN MEETING & ALLIED COMPLAINT BUSINESS MEAL - TRANSPORTATION TARIFFS GENERAL EXPENSES BUSINESS MEAL - DEPARTMENT MEETING MISCELLANEOUS BUSINESS MEAL - REFRESHMENTS FRO MEETING MISCELLANEOUS EXPENSES BUSINESS MEAL - DISCUSS CAREER OPPORTUNITIES AT CNP BUSINESS MEETINGS BUSINESS MEAL - DISCUSS CAREER DEVELOPMENT GENERAL EXPENSES OF REGIONAL VP BUSINESS MEAL - MEETING WITH ATMOS BUSINESS MEAL - TGA REGULATOR COMMITTEE MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - BEACH CITY PROJECT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - TYLER CNG PROJECT RRC MTG. IN AUSTIN/CNG GRAND OPENING IN TYLER BUSINESS MEAL - BEAUMONT GRIP FILINGS BEAUMONT GRIP FILING BUSINESS MEAL - DISCUSS NIGHT SUPERVISOR MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS S.T. EMPLOYEES SAFETY RECORD MEETINGS WITH SOUTH TEXAS EMPLOYEES BUSINESS MEAL - CNG/GROWTH PROJECT SPEAK AT BEHAVORIAL BASED SAFETY CONFERENCE BUSINESS MEAL - ORGANIZATIONAL ALIGNMENT AND CAREER DEV. DISCUSSION VISIT MN CUSTOMER SERVICE OPERATIONS BUSINESS MEAL - CAREER PATH DISCUSSION MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS CEIP MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS 2013 CAP. EXP. MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - TX RATE STRATEGY MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - BEACH CITY PROJECT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - CAREER DEVELOPMENT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS PICARRO PROJECT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - ENGINEERING WORK IN TEXAS MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - CAREER DEVELOPMENT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS PROJECT STAR MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - TX CAPEX FORECAST MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - CAREER DEVELOPMENT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS TCEET TEAM PROGRESS GENERAL EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS MARKETING GENERAL EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS RECENT HR ISSUES GENERAL EXPENSES FOR OCT-NOV-DEC BUSINESS MEAL - DISCUSS MARKETING ANALYTICS GENERAL EXPENSES FOR OCT-NOV-DEC BUSINESS MEAL - DISCUSS DIGCO UPDATES MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS GRIP FILINGS TGA BOARD MTG. - AUSTIN BUSINESS MEAL - DISCUSS PICARRO MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - ORGANIZATION CHANGES MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - 2014 FINANCIAL PLAN MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - CAREER DEVELOPMENT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - CELEBRATE CLARA & CATHY & THEIR CAREERS MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS CHART GO LIVE BUSINESS & CLINK MEETINGS BUSINESS MEAL - DISCUSS TX RRC & GAS OPS MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS CEIP PROJECTS MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - CAREER DEVELOPMENT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - RRC ISSUES ATTEND RRC MEETINGS IN AUSTIN BUSINESS MEAL - ATTEND RRC MTG. IN AUSTIN MEETINGS IN AUSTIN BUSINESS MEAL - DISCUSS MEETINGS WITH S. T. EMPLOYEES MEETINGS WITH SOUTH TEXAS EMPLOYEES BUSINESS MEAL - DISCUSS TX RRC RULES RRC MEETING BUSINESS MEAL - CAREER DISCUSSION MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - CAREER DEVELOPMENT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - PROJECTS & ROW MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS LUFG PROJECT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - TEXAS SYS. IMP. CAPEX MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DETLING & SONS PROJECTS MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - MPT START MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS TEXARKANA PROJECT NORTH TEXAS MEETINGS BUSINESS MEAL - BEAUMONT GRIP FILINGS BEAUMONT GRIP FILING BUSINESS MEAL - CAREER OPPORTUNITY GAS OPERATIONS MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - RATE STRATEGY #1 DIMP MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DAMAGE PREVENTION MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS PICARRO DEPLOYMENT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS PICARRO MEETINGS WITH RRC MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS TX SAFETY INITIATIVES MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - STAR TEAM MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - 2014 FORECAST AND STRETCH ACHIEVEMENT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS 2014 FORECAST MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS PERFORMANCE MANAGEMENT MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS CEIP TRANSITION GENERAL EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS 2015 FINANCIAL PLAN MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - CES/GAS OPS INTERACTION MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS CUSTOMER SERVICE HR ISSUES GENERAL EXPENSES FOR OCT-NOV-DEC BUSINESS MEAL - DISCUSS RRC RULEMAKINGS GENERAL EXPENSES FOR OCT-NOV-DEC BUSINESS MEAL - DISCUSS HOT SPOT REPORTING AND CS/CEHE COLLABORATION GENERAL EXPENSES FOR OCT-NOV-DEC BUSINESS MEAL - DISCUSS NEW MPLS BUILDING VISIT MN CUSTOMER SERVICE OPERATIONS BUSINESS MEAL - MTG. TO DISCUSS NT GROWTH NORTH TEXAS GROWTH PROJECTS BUSINESS MEAL - 2015 BUDGET PLAN MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - DISCUSS TYLER OPERATIONS NORTH TEXAS GROWTH PROJECTS BUSINESS MEAL - DISCUSS TGA CONFERENCE TGA O&M ANNUAL MEETING BUSINESS MEAL - DISCUSS CUSTOMER APPOINTMENTS MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - PROJECT STAR MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - JOB TRANSITION MONTHLY EXPENSES OF REGIONAL VP BUSINESS MEAL - TEXAS RRC RULEMAKINGS TGA WINTER BOARD & COMMITTEE MEETINGS BUSINESS MEAL - DAMAGE PREVENTION DAMAGE PREVENTION SUMMIT; SAFETY SUMMIT BUSINESS MEAL - DISCUSS RRC MEETINGS MEETINGS IN AUSTIN TRAVEL MEAL - VISIT MN CUSTOMER SERVICE OPERATIONS TRAVEL MEAL - BREAKFAST - INTERVIEWS IN LITTLE ROCK INTERVIEWS TRAVEL MEAL - BREAKFAST WITH SCOTT DOYLE - INTERVIEWS IN LITTLE ROCK INTERVIEWS TRAVEL MEAL - LGA PIPELINE SAFETY CONFERENCE TRAVEL MEAL - ATTEND MTGS. IN AUSTIN AND TGA SUMMER BD. MTG. TRAVEL MEAL - BREAKFAST IN NORTH TX NORTH TEXAS MEETINGS TRAVEL MEAL - MACINTOSH CCE MEETINGS MCINTOSH CCE ROUNDTABLE DISCUSSION TRAVEL MEAL - BREAKFAST WHILE ATTENDING MTG. IN LAKE CHARLES LAKE CHARLES MTG - ATMOS COMPLIANCE TRAVEL MEAL - DINNER WHILE ATTENDING LGA PL SAFETY CONF. LGA PIPELINE SAFETY CONFERENCE TRAVEL MEAL - LUNCH WHILE ATTENDING LGA PL SAFETY CONF. LGA PIPELINE SAFETY CONFERENCE BUSINESS MEAL - OVERTIME MEAL MEAL TICKET BUSINESS MEAL - OT MEAL BUSINESS MEAL - OVERTIME MEAL FOR CUSTOMER SERVICE. BUSINESS MEAL - OT MEAL FOR DUAL MONITOR PROJECT. FL 32 OT MEAL BUSINESS MEAL - OT MEAL FOR MONITOR ROLLOUT IN CUSTOMER SERVICE BUSINESS MEAL - LUNCH FOR MD LAB MOVE FROM SOUTH HOUSTON BUSINESS MEAL - SUPPORT DISCUSSIONS WITH LARRY HARPER FROM TEXARKANA BUSINESS MEALS FOR JULY 2014 10/22/2014 $ 248 $ 0 BUSINESS MEAL - 35TH ANNIVERSARY LUNCH FOR SAM ALBERT AND 5TH FOR JOSH RHODE ANNIVERSARY LUNCH FOR SAM ALBERT AND JOSH RHODES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $3 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 53 of 119, Workpaper 9 5997 5998 5999 6000 6001 6002 6003 6004 6005 6006 6007 6008 6009 6010 6011 6012 6013 6014 6015 6016 6017 6018 6019 6020 6021 6022 6023 6024 6025 6026 6027 6028 6029 6030 6031 6032 6033 6034 6035 6036 6037 6038 6039 6040 6041 6042 6043 6044 6045 6046 6047 6048 6049 6050 6051 6052 6053 6054 6055 6056 6057 6058 6059 6060 6061 6062 6063 6064 6065 6066 6067 6068 6069 6070 6071 6072 6073 6074 6075 6076 6077 6078 6079 6080 6081 6082 6083 6084 6085 6086 6087 6088 6089 6090 6091 6092 6093 6094 6095 CHICK-FIL-A #02825 CHICK-FIL-A #02825 DON CARLOS MEXICAN RES EL JALAPENO MEXICAN CA EL JALAPENO MEXICAN CA EL TIEMPO CANTINA NAVI EL TIEMPO CANTINA NAVI EL TIEMPO CANTINA NAVI EL TIEMPO CANTINA NAVI LUBYS CAFE #0191 Q99 MONTANA MIKE S STEAKHO PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #668Q80 PAPPAS BAR-B-Q #668Q80 SALATOS PO BOYS & BURG SHIPLEYS DONUTS WHATABURGER 601 Q26 WHATABURGER 601 Q26 WHATABURGER 911 Q26 SCHLOTZSKY'S 1433 WHATABURGER #702 WHATABURGER 513 Q26 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BENIHANA HO CHICK-FIL-A - ALLEN CE CLUB QUARTERS-HOUSTON CLUB QUARTERS-HOUSTON CLUB QUARTERS-HOUSTON EMBASSY SUITES HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 LA DOLCE VITA CAFE MASSA S RESTAURANT NINFAS EXPRESS NINFAS EXPRESS PAPPAS BAR-B-Q #664Q80 STARBUCKS #06310 HOUST SUBWAY 00247221 SUBWAY 00247221 SUBWAY 00247221 SUBWAY 00247221 TREEBEARDS - TUNNEL WENDY'S 1425 WENDY'S 1425 WHICH WHICH SUBS ARTISTA ARTISTA ARTISTA AUSTIN CLUB AUSTIN CLUB AVALON DINER BAXTERS ON MAIN BOMBAY CLUB BUTTERFLY RESTAURANT CAFE TIRAMISU CAMPISIS #3 CHIPOTLE 1460 CHUY'S DC CHOPHOUSE DOES EAT PLACE DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL EL REAL TEX MEX EL REAL TEX MEX EL REAL TEX MEX EL REAL TEX MEX EL REAL TEX MEX EL REAL TEX MEX EL REAL TEX MEX EL REAL TEX MEX EL REAL TEX MEX 4/10/2014 4/10/2014 11/6/2014 4/10/2014 4/10/2014 2/4/2014 2/12/2014 8/21/2014 12/2/2014 8/1/2014 2/4/2014 4/28/2014 4/10/2014 4/10/2014 6/2/2014 11/5/2014 4/10/2014 4/10/2014 3/19/2014 5/5/2014 5/5/2014 9/24/2014 4/23/2014 4/23/2014 9/19/2014 9/19/2014 9/19/2014 2/14/2014 4/23/2014 4/23/2014 4/23/2014 10/30/2014 1/23/2014 1/23/2014 1/23/2014 2/14/2014 1/23/2014 1/23/2014 1/23/2014 2/14/2014 2/14/2014 2/27/2014 2/27/2014 2/27/2014 2/27/2014 5/8/2014 5/8/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 9/19/2014 4/23/2014 9/19/2014 5/8/2014 2/27/2014 1/23/2014 9/19/2014 4/23/2014 4/23/2014 1/23/2014 2/14/2014 5/8/2014 9/19/2014 1/23/2014 2/27/2014 9/19/2014 10/30/2014 4/22/2014 4/22/2014 8/1/2014 9/11/2014 11/11/2014 11/11/2014 4/16/2014 2/20/2014 12/9/2014 12/9/2014 7/28/2014 12/9/2014 8/1/2014 2/20/2014 5/29/2014 1/21/2014 3/10/2014 3/10/2014 4/22/2014 5/20/2014 7/9/2014 7/9/2014 1/21/2014 1/21/2014 1/31/2014 1/31/2014 1/31/2014 4/9/2014 4/9/2014 7/9/2014 9/11/2014 $7 $7 $ 47 $ 31 $ 31 $ 78 $ 93 $ 132 $ 74 $ 28 $ 39 $ 37 $ 24 $ 24 $ 16 $ 28 $ 16 $ 16 $ 22 $ 13 $ 10 $ 13 $8 $8 $9 $8 $ 17 $7 $ 19 $ 24 $ 24 $ 27 $ 24 $2 $5 $5 $ 17 $ 11 $6 $ 13 $ 17 $ 17 $ 11 $ 14 $8 $ 16 $7 $ 13 $9 $8 $8 $ 21 $5 $ 10 $9 $ 24 $8 $8 $ 12 $7 $6 $5 $6 $7 $ 11 $7 $5 $8 $ 64 $ 64 $ 80 $ 75 $ 110 $ 29 $ 320 $ 135 $ 100 $ 568 $ 246 $ 53 $ 43 $ 282 $ 208 $ 47 $ 54 $ 67 $ 34 $ 35 $ 39 $ 39 $ 26 $ 26 $ 30 $ 92 $ 38 $ 14 $ 14 $ 65 $ 30 6096 EL REAL TEX MEX 11/11/2014 $ 19 6097 6098 6099 6100 6101 6102 6103 6104 6105 6106 6107 6108 6109 6110 6111 6112 6113 6114 6115 11/11/2014 12/29/2014 12/29/2014 1/31/2014 2/20/2014 11/4/2014 1/21/2014 3/10/2014 11/11/2014 12/29/2014 1/31/2014 7/9/2014 3/10/2014 5/20/2014 5/20/2014 12/29/2014 11/4/2014 3/10/2014 3/10/2014 $ 19 $ 34 $ 38 $ 39 $ 264 $ 77 $ 29 $ 55 $ 59 $ 70 $ 69 $ 28 $ 58 $ 56 $ 43 $ 35 $ 74 $ 41 $ 44 EL REAL TEX MEX EL REAL TEX MEX EL REAL TEX MEX EL TIEMPO CANTINA NAVI FILOMENA RISTORANTE FOUR SEASONS AUSTIN F& GALAXY CAFE WEST LYNN GLORIAS #14 GLORIAS #14 GLORIAS #14 GREAT WATERS BREWING C HARRY'S RESTAURANT CAFE HARRYS RESTAURANT HILTON GARDEN INN JCKS HILTON HOTELS HOUSTON CLUB HULA HUT HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7 $5 $ 29 $ 12 $3 $0 $ 14 $ 11 $2 $0 $3 $2 $2 $2 $2 $0 $0 $0 $0 $0 $0 $1 $3 $0 BUSINESS MEAL - LUNCH FOR MOBILE DATA TRAINING SUPPORT LUNCH'S FOR MOBILE DATA TRAINING SUPPORT BUSINESS MEAL - LUNCH FOR MOBILE DATA TRAINING SUPPORT LUNCH'S FOR MOBILE DATA TRAINING SUPPORT BUSINESS MEAL - LUNCH FOR WADE AND JOE. APPRECIATION FOR CALL CENTER SUPPORT LUNCH FOR WADE AND JOE. BUSINESS MEAL - LUNCH FOR MOBILE DATA TRAINING SUPPORT LUNCH'S FOR MOBILE DATA TRAINING SUPPORT BUSINESS MEAL - LUNCH FOR MOBILE DATA TRAINING SUPPORT LUNCH'S FOR MOBILE DATA TRAINING SUPPORT BUSINESS MEAL - REVIEW JAMES AND JOES 2013 GOALS BUSINESS MEAL TO REVIEW JAMES AND JOES 2013 GOAL BUSINESS MEAL - 2013 EMPLOYEE APPRECIATION LUNCH BUSINESS MEAL - LUNCH FOR MD R9 UPGRADE BUSINESS MEAL - HOLIDAY MEAL FOR JOE AND PAT BUSINESS MEAL - HOUSTON TECHNICAL SUPPORT BUSINESS MEALS FOR JULY 2014 BUSINESS MEAL - REVIEW CISCO AND HOWARDS 2013 PERFORMANCE PLANS BUSINESS MEAL - LUNCH FOR R9 DISPATCH INSTALLATIONS AT CNPT 860 BUSINESS MEAL - LUNCH FOR MOBILE DATA TRAINING SUPPORT LUNCH'S FOR MOBILE DATA TRAINING SUPPORT BUSINESS MEAL - LUNCH FOR MOBILE DATA TRAINING SUPPORT LUNCH'S FOR MOBILE DATA TRAINING SUPPORT BUSINESS MEAL - MEAL FOR REMOVAL OF MOBILE DATA TRIANING EQUIPME BUSINESS MEAL - KOLACHE'S FOR R9 UPGRADE BUSINESS MEAL - LUNCH FOR MOBILE DATA TRAINING SUPPORT LUNCH'S FOR MOBILE DATA TRAINING SUPPORT BUSINESS MEAL - LUNCH FOR MOBILE DATA TRAINING SUPPORT LUNCH'S FOR MOBILE DATA TRAINING SUPPORT BUSINESS MEAL - MEAL WITH JOE AND JOSH TO SET UP LAURA KOPPE TRAVEL MEAL - MOBILE DATA TRAINING IN LAREDO, TX TRAVEL MEAL - MOBILE DATA TRAINING IN LAREDO, TX TRAVEL MEAL - TRAVEL MEAL FOR OFFTIME TRAVEL TO NAVIGATION TRAVEL MEAL - CRM TRAINING TRAVEL MEAL - CRM TRAINING TRAVEL MEAL - STRATEGIC PLANNING MEETING WITH SARAH TRAVEL MEAL - STRATEGIC PLANNING MEETING WITH SARAH TRAVEL MEAL - STRATEGIC PLANNING MEETING WITH SARAH TRAVEL MEAL - CEB WORKSHOP AND WORK WITH BILLING CONTROL STAFF TRAVEL FOR CEB WORKSHOP TRAVEL MEAL - CRM TRAINING TRAVEL MEAL - CRM TRAINING TRAVEL MEAL - CRM TRAINING TRAVEL MEAL - LEADERSHIP ESSENTAILS CLASS TRAVEL MEAL - DINNER BILLING CONTROLS STAFF MEETING TRAVEL MEAL - BREAKFAST BILLING CONTROLS STAFF MEETING TRAVEL MEAL - BREAKFAST BILLING CONTROLS STAFF MEETING TRAVEL MEAL - TRAVEL FOR CEB WORKSHOP TRAVEL MEAL - DINNER BILLING CONTROLS STAFF MEETING TRAVEL MEAL - DINNER BILLING CONTROLS STAFF MEETING TRAVEL MEAL - BREAKFAST BILLING CONTROLS STAFF MEETING TRAVEL MEAL - TRAVEL FOR CEB WORKSHOP TRAVEL MEAL - TRAVEL FOR CEB WORKSHOP TRAVEL MEAL - TRAVEL TO HOUSTON TO WORK WITH NEW CONTRACTOR TRAVEL MEAL - TRAVEL TO HOUSTON TO WORK WITH NEW CONTRACTOR TRAVEL MEAL - TRAVEL TO HOUSTON TO WORK WITH NEW CONTRACTOR TRAVEL MEAL - TRAVEL TO HOUSTON TO WORK WITH NEW CONTRACTOR TRAVEL MEAL - CRM LABS TRAVEL MEAL - CRM LABS TRAVEL MEAL - STRATEGIC PLANNING MEETING WITH SARAH TRAVEL MEAL - STRATEGIC PLANNING MEETING WITH SARAH TRAVEL MEAL - STRATEGIC PLANNING MEETING WITH SARAH TRAVEL MEAL - STRATEGIC PLANNING MEETING WITH SARAH TRAVEL MEAL - STRATEGIC PLANNING MEETING WITH SARAH TRAVEL MEAL - CRM TRAINING TRAVEL MEAL - STRATEGIC PLANNING MEETING WITH SARAH TRAVEL MEAL - CRM LABS TRAVEL MEAL - TRAVEL TO HOUSTON TO WORK WITH CONTRACTOR TRAVEL TO HOUSTON TO WORK WITH NEW CONTRACTOR TRAVEL MEAL - LUNCH BILLING CONTROLS STAFF MEETING TRAVEL MEAL - STRATEGIC PLANNING MEETING WITH SARAH TRAVEL MEAL - CRM TRAINING TRAVEL MEAL - CRM TRAINING TRAVEL MEAL - LUNCH BILLING CONTROLS STAFF MEETING TRAVEL MEAL - TRAVEL FOR CEB WORKSHOP TRAVEL MEAL - CRM LABS TRAVEL MEAL - STRATEGIC PLANNING MEETING WITH SARAH TRAVEL MEAL - LUNCH BILLING CONTROLS STAFF MEETING TRAVEL MEAL - TRAVEL TO HOUSTON TO WORK WITH NEW CONTRACTOR TRAVEL MEAL - STRATEGIC PLANNING MEETING WITH SARAH TRAVEL MEAL - LEADERSHIP ESSENTAILS CLASS BUSINESS MEAL - HOUSTON GAS & ELECTRIC ISSUES MISC. EXPENSES BUSINESS MEAL - HOUSTON GAS & ELECTRIC ISSUES MISC. EXPENSES BUSINESS MEAL - DISCUSS COH GAS FRANCHISE SCOTT DOYLE'S MISC. EXPENSES BUSINESS MEAL - UNUSED FOOD MINIMUM MISC. EXPENSES BUSINESS MEAL - PREP FOR LEGISLATIVE HEARING, CEHE OCTOBER EXPENSES INCURRED BY SCOTT DOYLE BUSINESS MEAL - BREAKFAST MTG TO DISCUSS GOV'T AFFAIRS ACITIVITES OCTOBER EXPENSES INCURRED BY SCOTT DOYLE BUSINESS MEAL - AECT BOARD RETREAT BUSINESS MEAL - NARUC CONF. DINNER NARUC CONF. & AGA CONF. BUSINESS MEAL - NARUC MEETING REPORT EXPENSES FOR SCOTT DOYLE DURING NARUC MTG BUSINESS MEAL - NARUC MTG REPORT EXPENSES FOR SCOTT DOYLE DURING NARUC MTG BUSINESS MEAL - NARUC CONFERENCE BUSINESS MEAL - NARUC MTG REPORT EXPENSES FOR SCOTT DOYLE DURING NARUC MTG BUSINESS MEAL - PUC OPEN MTG. SCOTT DOYLE'S MISC. EXPENSES BUSINESS MEAL - NARUC CONF. DINNER NARUC CONF. & AGA CONF. BUSINESS MEAL - DISCUSS REGULATORY STRATEGY REGARDING PROJECT STAR MISC. EXPENSES BUSINESS MEAL - DISCUSS GAS & ELECTRIC ISSUES MISC. EXPENSES BUSINESS MEAL - DISCUSS PROPOSED DAMAGE PREVENTION RULES MISC. EXPENSES BUSINESS MEAL - DISCUSS 2014 PLANNING MISC. EXPENSES BUSINESS MEAL - DISCUSS LEADERSHIP OFFSITE MTG. MISC. EXPENSES BUSINESS MEAL - DISCUSS REGULATORY SUPPORT MISC. EXPENSES BUSINESS MEAL - DISCUSS STAR PROJECT MISC. EXPENSES BUSINESS MEAL - CAREER DEVELOPMENT MISC. EXPENSES BUSINESS MEAL - DISCUSS TX & AR OPS MISC. EXPENSES BUSINESS MEAL - DISCUSS TX & AR OPS MISC. EXPENSES BUSINESS MEAL - DISCUSS LEAK SURVEY TECHNOLOGY & CNP REG. STRATEGY SCOTT'S MISC. EXPENSES BUSINESS MEAL - DISCUSS TX RRC AUDIT SCOTT'S MISC. EXPENSES BUSINESS MEAL - DISCUSS TX GAS SCOTT'S MISC. EXPENSES BUSINESS MEAL - DISCUSS ROLE TRANSITIONS & AGA INTERACTION MISC. EXPENSES BUSINESS MEAL - DISCUSS ROLE TRANSITIONS & AGA INTERACTION MISC. EXPENSES BUSINESS MEAL - DISCUSS AR LEGISLATIVE SUPPORT MISC. EXPENSES BUSINESS MEAL - DISCUSS CEHE ORGANIZATIONAL OPPORTUNITIES MISC. EXPENSES $ 1 BUSINESS MEAL - DISCUSS CUSTOMER SERVICE ROLE & OPPTY'S FOR CEHE IMPROVEMENT OCTOBER EXPENSES INCURRED BY SCOTT DOYLE $0 $0 $2 $0 $ 13 $0 $0 $0 $0 $ 70 $0 $1 $3 $0 $0 $2 $0 $2 $2 BUSINESS MEAL - DISCUSS CUSTOMER SERVICE ROLE & OPPTY'S FOR CEHE IMPROVEMENT OCTOBER EXPENSES INCURRED BY SCOTT DOYLE BUSINESS MEAL - TX COAST RATE CASE PREP, CAREER OPS. MONTHLY EXPENSES FOR SCOTT DOYLE BUSINESS MEAL - DISCUSSED COMMISSION OUTREACH RELATED TO CUSTOMER SERVICE GO MONTHLY EXPENSES FOR SCOTT DOYLE BUSINESS MEAL - HOUSTON AMR PROJECT SCOTT'S MISC. EXPENSES BUSINESS MEAL - NARUC CONF. DINNER NARUC CONF. & AGA CONF. BUSINESS MEAL - DISCUSS GOVT AFFAIRS ORGANIZATION / TX LEGISATURE REPORT EXPENSES FOR PUC OPEN MTGS & AECT BD MTG BUSINESS MEAL - DISCUSS REGULATORY ACTIVITIES LEGISLATIVE & CEHE ISSUES BUSINESS MEAL - DISCUSS IMPORT PROJECT & CHOCOLATE BAYOU PROJECT MISC. EXPENSES BUSINESS MEAL - DISCUSS OPEN PROJECTS OCTOBER EXPENSES INCURRED BY SCOTT DOYLE BUSINESS MEAL - RE: 2015 MN RATE CASE MONTHLY EXPENSES FOR SCOTT DOYLE BUSINESS MEAL - MN RATE CASE HEARING MN RATE CASE HEARINGS BUSINESS MEAL - PERSONNEL DISCUSSION MISC. EXPENSES BUSINESS MEAL - DISCUSS ORG. ROTATIONS & HR MATTERS MISC. EXPENSES BUSINESS MEAL - MS DOCKET CALL ISSUES MS & LA OPEN MTGS. BUSINESS MEAL - LOUISIANA B&E ISSUES MS & LA OPEN MTGS. BUSINESS MEAL - CAREER DEV / MENTORING MONTHLY EXPENSES FOR SCOTT DOYLE BUSINESS MEAL - RE: PUC OPEN MTGS REPORT EXPENSES FOR PUC OPEN MTGS & AECT BD MTG BUSINESS MEAL - DISCUSS CAREER OBJECTIVES MISC. EXPENSES BUSINESS MEAL - DISCUSS SEMINOLE MIDSTREAM ACTIVITIES AND CAREER ISSUES MISC. EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 54 of 119, Workpaper 9 6116 6117 6118 6119 6120 6121 6122 6123 6124 6125 6126 6127 6128 6129 6130 6131 6132 6133 6134 6135 6136 6137 6138 6139 6140 6141 6142 6143 6144 6145 6146 6147 6148 6149 6150 6151 6152 6153 6154 6155 6156 6157 6158 6159 6160 6161 6162 6163 6164 6165 6166 6167 6168 6169 6170 6171 6172 6173 6174 6175 6176 6177 6178 6179 6180 6181 6182 6183 6184 6185 6186 6187 6188 6189 6190 6191 6192 6193 6194 6195 6196 6197 6198 6199 6200 6201 6202 6203 6204 6205 6206 6207 6208 6209 6210 6211 6212 6213 6214 6215 6216 6217 6218 6219 6220 6221 6222 6223 6224 6225 6226 6227 6228 6229 6230 6231 6232 6233 6234 6235 6236 HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F LA MEXICANA RESTAURANT LOS CUCOS MEXICAN CAFE LOS CUCOS MEXICAN CAFE LOS CUCOS MEXICAN CAFE LOS CUCOS RESTAURANT MCADOO'S SEAFOOD C NEPTUNE SAN FRANCISCO NINO'S OWNERS BOX OMNI DCCH OWNERS BOX OMNI DCCH PADDADEAUX SEAFOOD KIT PAPPAS BAR-B-Q #664Q80 PAPPASITO'S CANTINA #0 PRONTO CUCININO PRONTO CUCININO RANCH 616 RAVENNA ROARING FORK- AUST ROARING FORK- AUST ROARING FORK- AUST SHADY GROVE SHERLOCK'S PUB CAR SILVER STAR SMOKEHOUSE TADS STEAKHOUSE - POWE TEALA'S TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR TEALAS MEXICAN RESTAUR THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB THE SPINNAKER THE ST PAUL HOTEL THE TAVERN AUSTIN THE TAVERN AUSTIN TREEBEARDS TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL WHATABURGER 1059 Z TEJAS 6TH STREET #10 DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE SUITES ASTN DOUBLETREE SUITES ASTN NT FRENCH MEAD20354791 NT FRENCH MEAD20354791 RENAISSANCE HOTELS 967 WORLD FAMOUS SEARS FIN APPLEBEES 877400400028 BIG HORN BBQ CHAMP BURGER LLP CHILI'S TEXARKANA CONNIE SEAFOOD 2 CRACKER BARREL #375 TE HARTZ FRIED CHICKEN #1 JOES BANQUET CENTER LUBYS CAFE #0191 Q99 PAPPAS BAR-B-Q #661Q80 PIZZA HUT 316203162823 PIZZA HUT 316303163144 SUBWAY 00019125 SUBWAY 00162651 TEXAS RDHSETXARKANA L V STAR WHATABURGER 1058 WHATABURGER 433 Q26 WHATABURGER 475 WHATABURGER 475 WHICH WICH 232 BAKERS-SQUARE-REST #06 D BRIANS DELI - ECOMME DAIRY QUEEN #41956 QPS FAMOUS DAVE'S #2016 GREEN MILL SKY BITES TARGET 00013755 TARGET 00013755 TARGET 00013755 BURGER KING #798 Q07 EL CHICO 006 JORDAN SEAFOOD & M NEW UPTOWN DINER ORIGINAL NINFA'S, PO BOY EXPRESS THE OLIVE GARD00014241 BURGER KING #3535 Q07 BURGER KING #3535 Q07 BURGER KING #3535 Q07 BURGER KING #3535 Q07 ELDORADO SHREVEPORT GI ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO ELDORADO SHREVEPORT HO 8/1/2014 11/11/2014 3/10/2014 4/9/2014 5/29/2014 11/11/2014 12/9/2014 4/9/2014 12/9/2014 7/9/2014 7/28/2014 7/28/2014 5/20/2014 5/20/2014 3/10/2014 8/1/2014 12/29/2014 10/3/2014 7/28/2014 4/9/2014 12/9/2014 12/9/2014 10/29/2014 7/28/2014 5/20/2014 12/9/2014 7/9/2014 1/31/2014 4/9/2014 4/9/2014 4/9/2014 5/29/2014 7/9/2014 7/9/2014 7/9/2014 9/11/2014 9/11/2014 10/3/2014 11/11/2014 4/22/2014 7/9/2014 8/1/2014 8/1/2014 9/11/2014 9/11/2014 10/3/2014 12/29/2014 12/9/2014 1/31/2014 10/3/2014 10/3/2014 7/9/2014 1/31/2014 7/9/2014 9/11/2014 12/9/2014 11/4/2014 8/1/2014 11/4/2014 11/4/2014 11/4/2014 11/4/2014 1/21/2014 12/9/2014 1/31/2014 9/8/2014 10/9/2014 12/9/2014 8/11/2014 4/9/2014 3/3/2014 8/11/2014 4/9/2014 8/11/2014 4/9/2014 4/9/2014 10/8/2014 4/9/2014 8/11/2014 8/11/2014 8/11/2014 6/2/2014 8/11/2014 10/8/2014 4/9/2014 3/3/2014 8/11/2014 8/11/2014 7/21/2014 12/30/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 4/15/2014 6/23/2014 4/15/2014 4/15/2014 4/15/2014 6/23/2014 4/15/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 $ 37 $ 45 $ 79 $ 31 $ 34 $ 36 $ 34 $ 252 $ 226 $ 64 $ 111 $ 39 $ 63 $ 18 $ 29 $ 31 $ 29 $ 42 $ 200 $ 94 $ 87 $ 294 $ 63 $ 84 $ 311 $ 39 $ 27 $ 36 $ 57 $ 46 $ 46 $ 36 $ 40 $ 32 $ 32 $ 82 $ 27 $ 50 $ 30 $ 63 $ 53 $ 103 $ 46 $ 54 $ 61 $ 61 $ 61 $ 221 $ 255 $ 36 $ 36 $ 15 $ 22 $ 36 $ 20 $ 20 $ 36 $5 $8 $8 $3 $3 $2 $5 $ 13 $ 18 $ 23 $ 16 $ 18 $ 11 $9 $ 25 $ 11 $ 22 $9 $ 16 $ 12 $ 15 $ 13 $ 13 $ 10 $ 13 $ 30 $ 20 $8 $9 $8 $8 $ 12 $ 66 $ 202 $ 36 $ 408 $ 184 $ 33 $ 22 $ 10 $ 13 $ 20 $ 30 $ 44 $ 67 $ 39 $ 35 $ 38 $ 12 $6 $8 $8 $9 $ 28 $ 17 $ 20 $ 16 $ 24 $ 10 $ 16 $ 24 $ 16 $ 26 $ 13 $0 $2 $0 $2 $0 $0 $0 $0 $ 11 $3 $6 $2 $0 $1 $0 $2 $1 $0 $ 10 $0 $0 $0 $0 $4 $0 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $3 $0 $3 $0 $0 $2 $3 $3 $3 $3 $ 11 $0 $0 $0 $1 $0 $2 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 18 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - DICUSS NEW ROLE IN CEHE SCOTT DOYLE'S MISC. EXPENSES BUSINESS MEAL - DISCUSSING CAREER OBJECTIVES & OPPORTUNITIES OCTOBER EXPENSES INCURRED BY SCOTT DOYLE BUSINESS MEAL - DISCUSS ALL TX GRIP FILINGS MISC. EXPENSES BUSINESS MEAL - DISCUSS REGULATORY ISSUES MISC. EXPENSES BUSINESS MEAL - DISCUSS FEDERAL AFFAIRS/PICARRO LEAK SURVEY APPROACH MISC. EXPENSES BUSINESS MEAL - DISCUSS TX LEGISLATIVE ACTIVITIES OCTOBER EXPENSES INCURRED BY SCOTT DOYLE BUSINESS MEAL - DISCUSS TX. COAST REGULATORY STRATEGY NOV BUSINESS EXPENSES FOR SCOTT DOYLE BUSINESS MEAL - TX. LEGISLATIVE ISSUES TX LEGIS. CONFERENCE & MEET W/PUC COMM. BUSINESS MEAL - NARUC MEETING REPORT EXPENSES FOR SCOTT DOYLE DURING NARUC MTG BUSINESS MEAL - DISCUSS ACCOUNTING & FINANCE TEAMS MISC. EXPENSES BUSINESS MEAL - NARUC CONFERENCE BUSINESS MEAL - NARUC CONFERENCE BUSINESS MEAL - DISCUSS PUC REPORTING DUTIES MISC. EXPENSES BUSINESS MEAL - DISCUSS SUPPORT COST PROJECT MISC. EXPENSES BUSINESS MEAL - MEET W/OPUC REPS. MISC. EXPENSES BUSINESS MEAL - DISCUSS PERSONNEL ISSUES SCOTT DOYLE'S MISC. EXPENSES BUSINESS MEAL - 2015 GOALS TRANSITION ACTIVITIES MONTHLY EXPENSES FOR SCOTT DOYLE BUSINESS MEAL - DISCUSS PUC ACTIVITIES MISC. CHARGES BUSINESS MEAL - NARUC CONF. NARUC CONFERENCE BUSINESS MEAL - LUNCH W/WAYNE CHRISTIAN (TX RRC CANDIDATE) MISC. EXPENSES BUSINESS MEAL - DISCUSS ISSUES RELATED TO CNP AND INDUSTRIAL CUSTOMERS NOV BUSINESS EXPENSES FOR SCOTT DOYLE BUSINESS MEAL - APPRECIATION DINNER FOR CNP LEGAL TEAM NOV BUSINESS EXPENSES FOR SCOTT DOYLE BUSINESS MEAL - AGA STATE AFFAIRS MEETING AGA FALL COMMITTEE MTG. BUSINESS MEAL - NARUC CONFERNCE NARUC CONFERENCE BUSINESS MEAL - LA OPEN MTG. ISSUES MS & LA OPEN MTGS. BUSINESS MEAL - NARUC MTG REPORT EXPENSES FOR SCOTT DOYLE DURING NARUC MTG BUSINESS MEAL - DISCUSS LEGISLATIVE ACTIVITIES MISC. EXPENSES BUSINESS MEAL - DISCUSS 2014 TX REGULATORY STRATEGY SCOTT'S MISC. EXPENSES BUSINESS MEAL - DISCUSS HOU GRIP FILING MISC. EXPENSES BUSINESS MEAL - DISCUSS ATMOS COMPLAINT & COMMUNICATION PLAN MISC. EXPENSES BUSINESS MEAL - DISCUSS ATMOS COMPLAINT & COMMUNICATION PLAN MISC. EXPENSES BUSINESS MEAL - DISCUSS COH STRATEGY MISC. EXPENSES BUSINESS MEAL - DISCUSS CONSULTING/LEGAL CONTRACT IN AR MISC. EXPENSES BUSINESS MEAL - DISCUSS REGULATORY ISSUES OF CEHE & TX GAS MISC. EXPENSES BUSINESS MEAL - DISCUSS REGULATORY ISSUES OF CEHE & TX GAS MISC. EXPENSES BUSINESS MEAL - DISCUSS CUST. COMPLAINT HEARING MISC. EXPENSES BUSINESS MEAL - UPDATE & RRC RULEMAKING MISC. EXPENSES BUSINESS MEAL - DISCUSS REGULATORY MATTERS MISC. CHARGES BUSINESS MEAL - DISCUSS TX LEGISLATIVE SESSION OCTOBER EXPENSES INCURRED BY SCOTT DOYLE BUSINESS MEAL - DISCUSS REGULATORY ISSUES MISC. EXPENSES BUSINESS MEAL - LEGISLATIVE ISSUES MISC. EXPENSES BUSINESS MEAL - DISCUSS REGULATORY ISSUES SCOTT DOYLE'S MISC. EXPENSES BUSINESS MEAL - DISCUSS HR PROGRAMS SCOTT DOYLE'S MISC. EXPENSES BUSINESS MEAL - DISCUSS REORGANIZATION MISC. EXPENSES BUSINESS MEAL - DISCUSS NEW ORG. DESIGN MISC. EXPENSES BUSINESS MEAL - DISCUSS TRANSITION MISC. CHARGES BUSINESS MEAL - DISCUSS 5 YR PLAN MONTHLY EXPENSES FOR SCOTT DOYLE BUSINESS MEAL - NARUC MTG REPORT EXPENSES FOR SCOTT DOYLE DURING NARUC MTG BUSINESS MEAL - MN RATE CASE HEARINGS BUSINESS MEAL - DISCUSS CEHE ISSUES CEHE & AECT MTGS. BUSINESS MEAL - DISCUSS CEHE ISSUES CEHE & AECT MTGS. BUSINESS MEAL - EMPLOYEE MENTORING/DEVELOPMENT MISC. EXPENSES BUSINESS MEAL - DISCUSS TX REGULATORY STRATEGY SCOTT'S MISC. EXPENSES BUSINESS MEAL - DISCUSS REGULATORY/LEGAL TRANSITION MISC. EXPENSES BUSINESS MEAL - DISCUSS REORGANIZATION MISC. EXPENSES BUSINESS MEAL - ATTEND BVC PUBLIC MEETING NOV BUSINESS EXPENSES FOR SCOTT DOYLE BUSINESS MEAL - TRAVEL DINNER - AECT BD MTG REPORT EXPENSES FOR PUC OPEN MTGS & AECT BD MTG TRAVEL MEAL - SCOTT DOYLE'S MISC. EXPENSES TRAVEL MEAL - TRAVEL BREAKFAST REPORT EXPENSES FOR PUC OPEN MTGS & AECT BD MTG TRAVEL MEAL - TRAVEL BREAKFAST REPORT EXPENSES FOR PUC OPEN MTGS & AECT BD MTG TRAVEL MEAL - TRAVEL BREAKFAST REPORT EXPENSES FOR PUC OPEN MTGS & AECT BD MTG TRAVEL MEAL - TRAVEL BREAKFAST REPORT EXPENSES FOR PUC OPEN MTGS & AECT BD MTG TRAVEL MEAL - HOTEL SNACK LEGISLATIVE & CEHE ISSUES TRAVEL MEAL - REFRESHMENT NOV BUSINESS EXPENSES FOR SCOTT DOYLE TRAVEL MEAL - DINNER MN RATE CASE HEARINGS TRAVEL MEAL - DINNER TRIP TO MN TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - TRAVEL BREAKFAST REPORT EXPENSES FOR SCOTT DOYLE DURING NARUC MTG BUSINESS MEAL - DINNER MEAL REPORT EXPENSES DURING TRIP BUSINESS MEAL - CONTINUOUS OVERTIME - MEAL TICKET AFTER 2HRS TO REPORT EXPENSES BUSINESS MEAL - BUSINESS MEAL FOR WORKING CONTINOUS O/T REPORT RECIEPTS OF CHARGES BUSINESS MEAL - DINNER MEAL REPORT EXPENSES DURING TRIP BUSINESS MEAL - CONTINUOUS OVERTIME - MEAL TICKET AFTER 2HRS TO REPORT EXPENSES BUSINESS MEAL - DINNER MEAL REPORT EXPENSES DURING TRIP BUSINESS MEAL - CONTINUOUS OVERTIME - MEAL TICKET AFTER 2HRS - SATURDAY TO REPORT EXPENSES BUSINESS MEAL - CONTINUOUS OVERTIME - MEAL TICKET AFTER 2HRS TO REPORT EXPENSES BUSINESS MEAL - WORKED OVERTIME OVER WEEKEND, OVER 8 HR SHIFT TO REPORT EXPENSES BUSINESS MEAL - CONTINUOUS OVERTIME - MEAL TICKET AFTER 2HRS TO REPORT EXPENSES BUSINESS MEAL - DINNER MEAL REPORT EXPENSES DURING TRIP BUSINESS MEAL - LUNCH MEAL REPORT EXPENSES DURING TRIP BUSINESS MEAL - LUNCH MEAL REPORT EXPENSES DURING TRIP BUSINESS MEAL - OT MEAL - WORKED MORE THAN 2 HRS OVER. EXPLAIN RECIEPTS BUSINESS MEAL - DINNER MEAL REPORT EXPENSES DURING TRIP BUSINESS MEAL - WEEKEND WORK AT CUSTOMER SERVICE, OVER 8 HR SHIFT TO REPORT EXPENSES BUSINESS MEAL - CONTINUOUS OVERTIME - MEAL TICKET AFTER 2HRS TO REPORT EXPENSES BUSINESS MEAL - BUSINESS MEAL FOR WORKING CONTINOUS O/T REPORT RECIEPTS OF CHARGES BUSINESS MEAL - LUNCH MEAL REPORT EXPENSES DURING TRIP BUSINESS MEAL - LUNCH MEAL REPORT EXPENSES DURING TRIP BUSINESS MEAL - MEAL - FOR CONTINUOUS O/T WORKED FOR CUSTOMER SERVICE REPORT RECEIPTS BUSINESS MEAL - BUSINESS MEAL MEAL EXPENSE BUSINESS MEAL - CUSTOMER SERVICE WEEK EMPLOYEE REGCONITION CUST SERV WEEK BUSINESS MEAL - CUSTOMER SERVICE WEEK EMPLOYEE REGCONITION CUST SERV WEEK BUSINESS MEAL - CUSTOMER SERVICE WEEK EMPLOYEE REGCONITION CUST SERV WEEK BUSINESS MEAL - CUSTOMER SERVICE WEEK EMPLOYEE REGCONITION CUST SERV WEEK BUSINESS MEAL - CUSTOMER SERVICE WEEK EMPLOYEE REGCONITION CUST SERV WEEK BUSINESS MEAL - CUSTOMER SERVICE WEEK EMPLOYEE REGCONITION CUST SERV WEEK BUSINESS MEAL - CUSTOMER SERVICE WEEK EMPLOYEE REGCONITION CUST SERV WEEK BUSINESS MEAL - CUSTOMER SERVICE WEEK EMPLOYEE REGCONITION CUST SERV WEEK BUSINESS MEAL - GO LIVE WAR ROOM BREAKFAST MOBILE DATA GO LIVE BUSINESS MEAL - MOBILE DATA GO LIVE WAR ROOM SET UP EXPENSES ON TRIP TO SHREVEPORT BUSINESS MEAL - MOBILE DATA TRAINING MOBILE DATA TRAINING IN SHREVEPORT BUSINESS MEAL - MOBILE DATA GO LIVE BUSINESS MEAL - PERFORMANCE DISCUSSION TOPICS GENERAL EXPENSES BUSINESS MEAL - MOBILE DATA GO LIVE EXPENSES ON TRIP TO SHREVEPORT BUSINESS MEAL - MOBILE DATA GO LIVE TRAVEL MEAL - EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - BREAKFAST IN SHREVEPORT EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - TRIP TO SHREVEPORT-MD TRAINING MOBILE DATA TRAINING IN SHREVEPORT TRAVEL MEAL - DINNER MOBILE DATA TRAINING IN SHREVEPORT TRAVEL MEAL - DINNER MOBILE DATA TRAINING IN SHREVEPORT TRAVEL MEAL - BREAKFAST MOBILE DATA TRAINING IN SHREVEPORT TRAVEL MEAL - DINNER EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - BREAKFAST EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - DINNER EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - DINNER EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - BREAKFAST EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - DINNER EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - DINNER EXPENSES ON TRIP TO SHREVEPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 55 of 119, Workpaper 9 6237 6238 6239 6240 6241 6242 6243 6244 6245 6246 6247 6248 6249 6250 6251 6252 6253 6254 6255 6256 6257 6258 6259 6260 6261 6262 6263 6264 6265 6266 6267 6268 6269 6270 6271 6272 6273 6274 6275 6276 6277 6278 6279 6280 6281 6282 6283 6284 6285 6286 6287 6288 6289 6290 6291 6292 6293 6294 6295 6296 6297 6298 6299 6300 6301 6302 6303 6304 6305 6306 6307 6308 6309 6310 6311 6312 6313 6314 6315 6316 6317 6318 6319 6320 6321 6322 6323 6324 6325 6326 6327 6328 6329 6330 6331 6332 6333 6334 6335 6336 6337 6338 6339 6340 6341 6342 6343 6344 6345 6346 6347 6348 6349 6350 6351 6352 6353 6354 6355 6356 6357 ELDORADO SHREVEPORT HO HOMEWOOD SUITES SLP HOMEWOOD SUITES SLP HOMEWOOD SUITES SLP HOMEWOOD SUITES SLP MANNINGS RESTAURANT MCDONALD'S F10420 MCDONALD'S F5928 MCDONALD'S M7896 NELLES RESTAURANT TRAIL'S TA TRAVEL CE USA SNACK SODA VENDING USA SNACK SODA VENDING USA SNACK SODA VENDING USA SNACK SODA VENDING WALLEY SEAFOOD INC WHATABURGER 746 Q25 ARIA TRATTORIA MACY S EAST #230 MARKET SQUARE BISTRO MARS MINTAHOE CATERING & EV PANERA BREAD PERKINS RESTAURANT RAINBOW CHINESE RESTAURAN ROSA MEXICANO- MINNEAP THE OAKS AT EAGLE CREE WOW! ZONE FAMILY ENTER LA DOLCE VITA (BEVERLY REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE DUNN BROS COFFEE-32QQP WUOLLET BAKERY DOWNTOW WUOLLET BAKERY DOWNTOW WUOLLET BAKERY EDINA WUOLLET BAKERY EDINA BOMBAY PIZZA CO. COOKIES AND MORE COSI - #176 ERBERTS & GERBERTS SUB POST OAK GRILL DT SUBWAY 00580316 YUM YUMS BENIHANA HO BENIHANA HO BENIHANA HO CAFE BASIL CARIBOU COFFEE CO # 14 E6 BURGER KING20352027 E6 BURGER KING20352027 ESTES TWIN CITIES NEWS ESTES TWIN CITIES NEWS ESTES TWIN CITIES NEWS HYATT HOTELS HYATT HOTELS HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F JIMMY JOHNS - 2364 PANDA EXPRESS #2095 PANDA EXPRESS #2239 PANDA EXPRESS #2239 RELAY 5423 WENDY'S 1425 WOK AND ROLL WOODLANDS RESORT AND C ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CARIBOU COFFEE CO # 14 CARIBOU COFFEE CO # 14 CARIBOU COFFEE CO # 14 CARIBOU COFFEE CO # 14 CARRABBAS - KIRBY CLUB QUARTERS-HOUSTON DISNEY RESORT-WDW DOUBLETREE HOTELS FUDDRUCKERS 3351 GASPARILLA DINING R LUPE TORTILLA #2 LUPE TORTILLA #2 MCDONALD'S F24670 MCDONALD'S F24670 MCDONALD'S F6472 MURPHYS DELI - 3003 NT FRENCH MEAD20354791 OUTBACK AS4 MC10158459 RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS 6/23/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 4/15/2014 6/23/2014 6/23/2014 7/8/2014 10/9/2014 9/4/2014 10/31/2014 6/9/2014 10/9/2014 10/31/2014 6/9/2014 8/8/2014 6/9/2014 10/31/2014 4/4/2014 3/4/2014 3/4/2014 3/4/2014 4/4/2014 4/4/2014 10/9/2014 10/9/2014 10/9/2014 10/31/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 9/30/2014 3/24/2014 5/30/2014 1/28/2014 1/27/2014 9/30/2014 12/9/2014 1/27/2014 2/12/2014 5/22/2014 1/27/2014 5/22/2014 2/12/2014 5/22/2014 1/27/2014 2/12/2014 5/22/2014 5/22/2014 5/22/2014 1/27/2014 1/27/2014 2/12/2014 2/12/2014 2/12/2014 5/22/2014 5/22/2014 5/22/2014 5/22/2014 5/22/2014 1/27/2014 2/12/2014 1/27/2014 2/12/2014 1/27/2014 1/27/2014 3/17/2014 3/17/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 7/17/2014 7/17/2014 7/17/2014 7/17/2014 8/12/2014 8/12/2014 8/12/2014 8/12/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 12/1/2014 12/19/2014 12/19/2014 1/24/2014 3/17/2014 7/17/2014 8/12/2014 12/1/2014 9/30/2014 9/4/2014 8/12/2014 12/19/2014 9/4/2014 5/28/2014 7/17/2014 1/24/2014 12/1/2014 5/28/2014 7/17/2014 12/1/2014 9/4/2014 3/17/2014 12/1/2014 12/1/2014 $ 25 $8 $6 $4 $5 $ 18 $4 $5 $4 $ 12 $ 15 $2 $2 $1 $3 $ 11 $ 10 $ 20 $ 56 $ 31 $ 92 $ 48 $ 23 $ 10 $ 23 $ 32 $ 101 $ 92 $ 47 $5 $ 17 $5 $ 40 $7 $ 15 $ 12 $ 11 $ 11 $ 15 $ 60 $ 60 -$ 55 -$ 60 $ 102 $ 30 $ 443 $ 45 $ 44 $ 105 $ 33 $ 27 $ 30 $ 42 $9 $5 $3 $2 $6 $ 14 $8 $ 11 $ 11 $ 18 $5 $ 21 $2 $ 10 $ 110 $ 13 $3 $9 $ 10 $8 $ 10 $ 10 $7 $ 13 $ 43 $7 $8 $ 12 $8 $ 11 $ 11 $8 $9 $4 $ 11 $4 $ 10 $7 $4 $ 10 $8 $ 10 $4 $6 $7 $7 $4 $5 $7 $9 $7 $ 28 $ 36 $ 59 $ 32 $8 $ 16 $ 32 $ 41 $8 $8 $4 $ 11 $ 21 $ 16 $7 $ 10 $ 11 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 16 $ 44 $ 25 $ 72 $ 38 $ 18 $8 $ 18 $ 25 $ 80 $ 73 $ 37 $4 $ 13 $4 $ 31 $5 $ 12 $9 $9 $9 $1 $2 $2 -$ 2 -$ 2 $0 $0 $ 30 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 $1 $1 $1 $0 $1 $0 $1 $0 $0 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $1 $0 $2 $2 $4 $2 $1 $1 $2 $3 $1 $1 $0 $1 $1 $1 $0 $1 $1 TRAVEL MEAL - DINNER EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - DINNER MOBILE DATA GO LIVE TRAVEL MEAL - MOBILE DATA GO LIVE TRAVEL MEAL - DINNER MOBILE DATA GO LIVE TRAVEL MEAL - DINNER MOBILE DATA GO LIVE TRAVEL MEAL - BREAKFAST MOBILE DATA GO LIVE TRAVEL MEAL - BREAKFAST MOBILE DATA GO LIVE TRAVEL MEAL - LUNCH MOBILE DATA GO LIVE TRAVEL MEAL - BREAKFAST MOBILE DATA GO LIVE TRAVEL MEAL - BREAKFAST MOBILE DATA GO LIVE TRAVEL MEAL - LUNCH MOBILE DATA GO LIVE TRAVEL MEAL - SODA MACHINE MOBILE DATA GO LIVE TRAVEL MEAL - SODA MACHINE MOBILE DATA GO LIVE TRAVEL MEAL - LUNCH MOBILE DATA GO LIVE TRAVEL MEAL - SODA MACHINE MOBILE DATA GO LIVE TRAVEL MEAL - EXPENSES ON TRIP TO SHREVEPORT TRAVEL MEAL - EXPENSES ON TRIP TO SHREVEPORT BUSINESS MEAL - WASHINGTON DC, NAT'L TORCH AWARD FOR ETHICS EVENT TRAVEL EXPENSE REPORT BUSINESS MEAL - TRANSITION WORK GENERAL EXPENSES BUSINESS MEAL - LUNCH MTG WITH MARY MEADER, DEVELOPMENT DIRECTOR AT DUNWOODY GENERAL EXPENSES BUSINESS MEAL - MARS HOLIDAY LUNCHEON TICKETS GENERAL EXPENSES BUSINESS MEAL - ENVIRONMENTAL INITIATIVES AWARDS BANQUET GENERAL EXPENSES BUSINESS MEAL - ORGANIZATION TRANSITION GENERAL EXPENSES BUSINESS MEAL - MEET WITH BEV/MARS FOR TRANSITION PLANNING & BOARD MTG AGEND GENERAL EXPENSES BUSINESS MEAL - JEAN KRAUSE MEET TO DISCUSS CNP'S SUPPORT FOR 2014 GENERAL EXPENSES BUSINESS MEAL - LUNCH DURING THE MOST AMAZING RACE GENERAL EXPENSES BUSINESS MEAL - CELEBRATION LUNCHEON/ 2013 OUTSTANDING VOLUNTEER OF THE YEAR GENERAL EXPENSES BUSINESS MEAL - ELLI FISHER FAREWELL IN MANKATO GENERAL EXPENSES TRAVEL MEAL - ATTEND BOSTON COLLEGE CENTER FOR CORPORATE CITIZENSHIP TRAVEL EXPENSES TRAVEL MEAL - JEAN KRAUSE TRAVEL MEAL HOUSTON FEB TRAVEL EXPENSES TRAVEL MEAL - JEAN KRAUSE TRAVEL MEAL, HOUSTON FEB TRAVEL EXPENSES TRAVEL MEAL - JEAN KRAUSE TRAVEL MEAL, HOUSTON FEB TRAVEL EXPENSES TRAVEL MEAL - ATTEND BOSTON COLLEGE CENTER FOR CORPORATE CITIZENSHIP TRAVEL EXPENSES TRAVEL MEAL - LUNCH TRAVEL EXPENSES TRAVEL MEAL - JEAN KRAUSE BCCCC ROUNDTABLE TRAVEL MEAL TRAVEL EXPENSES TRAVEL MEAL - JEAN KRAUSE BCCCC ROUNTABLE TRAVEL MEAL TRAVEL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR MARS BOARD MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR MARS BOARD MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - RETIREMENT PARTY COFFEE EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - ERROR, DOUBLE CHARGE EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - RETIREMENT EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - REFUND, ORDER ERROR EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - REFUND FOR ERROR - DOUBLE BILL EXPENSE BUSINESS MEAL - IR R1 IMPLEMENATION WORK LUNCH IR R1 IMPLEMENTATION BUSINESS MEAL - BAGELS FOR AIM MEETING AIM MEETING & MONTHLY ONCALL WIRELESS CARDS BUSINESS MEAL - LUNCH FOR IT OPERATION MEETING IT OPERATIONS & MANAGEMENT MGT BUSINESS MEAL - LUNCH MEETING TO REVIEW NEW QA MAO SITE INTERNET REDESIGN MEETINGS BUSINESS MEAL - DISCUSS IR PLANNING FOR R2 & R3 IT LEADERSHIP OFFSITE MEETING BUSINESS MEAL - IR R1 IMPLEMENATION WORK LUNCH IR R1 IMPLEMENTATION BUSINESS MEAL - WORKED THROUGH LUNCH TO BUILD OUT PRODUCTION ENVIRONMENT IR R2 PRODUCTION BUILD TRAVEL MEAL - IT LEADERSHIP OFFSITE MEETING TRAVEL MEAL - INTERNET REDESIGN R2 KICKOFF MEETING TRAVEL MEAL - INTERNET REDESIGN R3 MEETINGS TRAVEL MEAL - IT LEADERSHIP OFFSITE MEETING TRAVEL MEAL - INTERNET REDESIGN R3 MEETINGS TRAVEL MEAL - INTERNET REDESIGN R2 KICKOFF MEETING TRAVEL MEAL - INTERNET REDESIGN R3 MEETINGS TRAVEL MEAL - IT LEADERSHIP OFFSITE MEETING TRAVEL MEAL - INTERNET REDESIGN R2 KICKOFF MEETING TRAVEL MEAL - INTERNET REDESIGN R3 MEETINGS TRAVEL MEAL - INTERNET REDESIGN R3 MEETINGS TRAVEL MEAL - INTERNET REDESIGN R3 MEETINGS TRAVEL MEAL - IT LEADERSHIP OFFSITE MEETING TRAVEL MEAL - IT LEADERSHIP OFFSITE MEETING TRAVEL MEAL - INTERNET REDESIGN R2 KICKOFF MEETING TRAVEL MEAL - INTERNET REDESIGN R2 KICKOFF MEETING TRAVEL MEAL - INTERNET REDESIGN R2 KICKOFF MEETING TRAVEL MEAL - INTERNET REDESIGN R3 MEETINGS TRAVEL MEAL - INTERNET REDESIGN R3 MEETINGS TRAVEL MEAL - INTERNET REDESIGN R3 MEETINGS TRAVEL MEAL - INTERNET REDESIGN R3 MEETINGS TRAVEL MEAL - INTERNET REDESIGN R3 MEETINGS TRAVEL MEAL - IT LEADERSHIP OFFSITE MEETING TRAVEL MEAL - INTERNET REDESIGN R2 KICKOFF MEETING TRAVEL MEAL - IT LEADERSHIP OFFSITE MEETING TRAVEL MEAL - INTERNET REDESIGN R2 KICKOFF MEETING TRAVEL MEAL - IT LEADERSHIP OFFSITE MEETING TRAVEL MEAL - IT LEADERSHIP OFFSITE MEETING TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - FIVE YEAR PLANNING & QUARTERLY OFFSITE MEETINGS TRAVEL MEAL - FIVE YEAR PLANNING & QUARTERLY OFFSITE MEETINGS TRAVEL MEAL - FIVE YEAR PLANNING & QUARTERLY OFFSITE MEETINGS TRAVEL MEAL - FIVE YEAR PLANNING & QUARTERLY OFFSITE MEETINGS TRAVEL MEAL - IT PLANNING & UNITE MEETINGS TRAVEL MEAL - IT PLANNING & UNITE MEETINGS TRAVEL MEAL - IT PLANNING & UNITE MEETINGS TRAVEL MEAL - IT PLANNING & UNITE MEETINGS TRAVEL MEAL - IT FINANCIAL PLAN REVIEW MEETING TRAVEL MEAL - IT FINANCIAL PLAN REVIEW MEETING TRAVEL MEAL - IT FINANCIAL PLAN REVIEW MEETING TRAVEL MEAL - IT FINANCIAL PLAN REVIEW MEETING TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - TECH OPER LEADERSHIP OFFSITE TRAVEL MEAL - TECH OPER LEADERSHIP OFFSITE TRAVEL MEAL - IT LEADERSHIP CONFERENCE TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - FIVE YEAR PLANNING & QUARTERLY OFFSITE MEETINGS TRAVEL MEAL - IT PLANNING & UNITE MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - IT FINANCIAL PLAN REVIEW MEETING TRAVEL MEAL - UNITE BENCHMARK MEETING TRAVEL MEAL - IT PLANNING & UNITE MEETINGS TRAVEL MEAL - TECH OPER LEADERSHIP OFFSITE TRAVEL MEAL - UNITE BENCHMARK MEETING TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - FIVE YEAR PLANNING & QUARTERLY OFFSITE MEETINGS TRAVEL MEAL - IT LEADERSHIP CONFERENCE TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - FIVE YEAR PLANNING & QUARTERLY OFFSITE MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - UNITE BENCHMARK MEETING TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - BUSINESS MEETINGS Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N N N N N Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y N Y Y N Y Y Y Y Y N Y Y N N Y N Y N N N Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $4 $ 13 $4 $5 $0 $1 $1 $1 $1 $1 $1 $0 $0 $2 $2 $1 $0 $1 $0 $1 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 56 of 119, Workpaper 9 6358 6359 6360 6361 6362 6363 6364 6365 6366 6367 6368 6369 6370 6371 6372 6373 6374 6375 6376 6377 6378 6379 6380 6381 6382 6383 6384 6385 SHERATON HOUSTON BROOK SHERATON HOUSTON BROOK SHIPLEY DONUTS AIRPORT SHIPLEY DONUTS AIRPORT SHIPLEY DONUTS AIRPORT STARBUCKS #06409 HOUST STARBUCKS AS4 10151512 STARBUCKS B SO22301592 SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00368043 SUBWAY 00471110 SUBWAY 00471110 SUBWAY 00471110 SUBWAY 00485623 WENDY'S #8648 WENDY'S 1425 WENDY'S 1425 WENDY'S 1425 WENDY'S 1425 WENDY'S 1425 WENDY'S 1425 WENDY'S 1425 WENDY'S 1425 WHATABURGER WOODLANDS RESORT AND C 5/28/2014 5/28/2014 1/24/2014 5/28/2014 7/17/2014 12/19/2014 9/4/2014 1/24/2014 1/24/2014 7/17/2014 8/12/2014 12/1/2014 9/4/2014 3/17/2014 3/17/2014 9/30/2014 5/28/2014 8/12/2014 1/24/2014 3/17/2014 5/28/2014 7/17/2014 8/12/2014 9/30/2014 12/1/2014 12/19/2014 9/30/2014 1/24/2014 $ 44 $4 $2 $5 $5 $2 $5 $3 $8 $7 $9 $7 $ 12 $8 $9 $ 10 $ 10 $ 10 $ 10 $9 $7 $7 $9 $7 $ 10 $8 $9 $ 39 $3 $0 $0 $0 $0 $0 $0 $0 $1 $0 $1 $0 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $1 $0 $1 $1 $1 $3 TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - ICE CREAM BAR FROM GIFT SHOP BUSINESS MEETINGS TRAVEL MEAL - IT LEADERSHIP CONFERENCE TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - FIVE YEAR PLANNING & QUARTERLY OFFSITE MEETINGS TRAVEL MEAL - TECH OPER LEADERSHIP OFFSITE TRAVEL MEAL - UNITE BENCHMARK MEETING TRAVEL MEAL - IT LEADERSHIP CONFERENCE TRAVEL MEAL - IT LEADERSHIP CONFERENCE TRAVEL MEAL - FIVE YEAR PLANNING & QUARTERLY OFFSITE MEETINGS TRAVEL MEAL - IT PLANNING & UNITE MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - UNITE BENCHMARK MEETING TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - IT FINANCIAL PLAN REVIEW MEETING TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - IT PLANNING & UNITE MEETINGS TRAVEL MEAL - IT LEADERSHIP CONFERENCE TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - FIVE YEAR PLANNING & QUARTERLY OFFSITE MEETINGS TRAVEL MEAL - IT PLANNING & UNITE MEETINGS TRAVEL MEAL - IT FINANCIAL PLAN REVIEW MEETING TRAVEL MEAL - BUSINESS MEETINGS TRAVEL MEAL - TECH OPER LEADERSHIP OFFSITE TRAVEL MEAL - IT FINANCIAL PLAN REVIEW MEETING TRAVEL MEAL - IT LEADERSHIP CONFERENCE N N Y N Y Y Y Y Y Y Y N Y N N Y N Y Y N N Y Y Y N Y Y Y 6386 6387 6388 6389 6390 CANDYLAND D'AMICO CATERING D'AMICO CATERING DAVANNI'S #14 SUBWAY 00257220 3/13/2014 4/9/2014 10/20/2014 4/9/2014 1/31/2014 $ 21 $ 105 $ 122 $ 106 $ 78 $0 $0 $0 $0 $0 Y Y Y Y Y 6391 6392 6393 6394 6395 6396 6397 6398 6399 6400 6401 6402 6403 6404 6405 6406 6407 6408 6409 6410 6411 6412 6413 6414 6415 6416 6417 6418 6419 6420 6421 6422 6423 6424 6425 6426 6427 6428 6429 6430 6431 6432 6433 6434 6435 6436 6437 6438 6439 6440 6441 6442 6443 6444 6445 6446 6447 6448 6449 6450 6451 6452 6453 6454 6455 6456 6457 6458 6459 6460 6461 6462 6463 6464 6465 6466 6467 6468 6469 6470 6471 6472 6473 6474 6475 6476 REIMBURSED EMPLOYEE ALDI CUB FOODS, INC. HAPPY CHEF RESTAURANT HY VEE 1394 HY VEE 1394 PAGLIAIS PIZZA SAMSCLUB #6510 TACO JOHN'S BRASA ROTISSERIE DISTRICT 7 GRILL TUNNE ERBERTS & GERBERTS SUB GRANDMAS SALOON & GRIL GRAVES 601 COSMOS RST IKES FOOD AND COCKTAIL JOCKS & JILLS SPORTS G LUCIA'S MANNY'S STEAKHOUSE MARIN MARIN MARIN NEW SCENIC CAFE RAY J S AMERICAN GRILL SZECHUAN BAD DADDY'S BURGER BAR BANGKOK CHEF BULLRITOS BULLRITOS CANAL PARK BREWING CO CANAL PARK BREWING CO CHICK-FIL-A - ALLEN CE COURTYARDS CULVER'S OF FOREST CULVERS OF MANKATO DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS GRUBHUB FOOD ORDER III FORKS 422 III FORKS 422 M BROOKWOOD BA12202578 MASSA S RESTAURANT MCCORMICKSCHMICK 113 MCCORMICKSCHMICK 113 MCCORMICKSCHMICK 113 MCCORMICKSCHMICK 113 MCDONALD'S F36622 MCKOY'S SMOKEHOUSE MCKOY'S SMOKEHOUSE MCKOY'S SMOKEHOUSE MIA BELLA GREENSTREET MIDI RESTAURANT MIDI RESTAURANT MINNEAPOLIS ST. PAUL A MINNEAPOLIS ST. PAUL A MINNEAPOLIS ST. PAUL A NORTHERN WATERS SMOKEH NORTHERN WATERS SMOKEH NORTHERN WATERS SMOKEH NT STARBUCKS M20351508 PAPPAS BAR-B-Q #664Q80 PICKWICK RESTAURANT PINO GELATO 12205191 ROOSTER S WOOD-FIRED ROOSTER S WOOD-FIRED STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #10056 HOUST STARBUCKS #10056 HOUST STARBUCKS #10056 HOUST STARBUCKS #10056 HOUST STARBUCKS A NO22301550 VA BENE BERARDUCCIS CA VA BENE BERARDUCCIS CA REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 5/28/2014 4/8/2014 4/8/2014 6/4/2014 4/8/2014 6/4/2014 6/4/2014 4/8/2014 4/8/2014 2/14/2014 9/19/2014 2/14/2014 12/18/2014 5/5/2014 3/28/2014 7/30/2014 3/28/2014 6/10/2014 2/14/2014 3/28/2014 5/5/2014 12/18/2014 2/14/2014 5/5/2014 7/25/2014 9/18/2014 9/18/2014 9/19/2014 6/10/2014 12/18/2014 9/18/2014 5/15/2014 12/18/2014 4/28/2014 7/25/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 9/19/2014 9/18/2014 9/19/2014 7/25/2014 8/29/2014 5/15/2014 8/29/2014 9/18/2014 9/19/2014 9/18/2014 7/30/2014 7/30/2014 8/29/2014 5/15/2014 9/19/2014 9/19/2014 5/15/2014 7/30/2014 7/25/2014 6/10/2014 9/19/2014 12/18/2014 8/29/2014 9/18/2014 6/10/2014 7/30/2014 7/25/2014 8/29/2014 9/18/2014 9/18/2014 9/18/2014 9/18/2014 5/15/2014 9/19/2014 9/19/2014 9/19/2014 5/15/2014 6/10/2014 12/18/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 9/18/2014 9/18/2014 9/18/2014 $ 83 $ 16 $ 30 $ 12 $ 38 $ 12 $ 65 $ 17 $4 $ 21 $ 45 $ 14 $ 85 $ 78 $ 124 $ 277 $ 38 $ 177 $ 36 $ 91 $ 34 $ 202 $ 56 $ 63 $ 36 $ 25 $9 $8 $ 24 $ 10 $7 $8 $9 $9 $ 11 $ 11 $ 53 $ 25 $ 72 $ 31 $ 51 $ 44 $ 15 $ 53 $ 49 $ 31 $ 41 $ 40 $2 $ 28 $ 48 $ 39 $ 45 $ 56 $ 14 $ 37 $ 23 $ 13 $ 18 $ 50 $ 14 $3 $ 13 $ 43 $7 $ 53 $ 43 $3 $3 $3 $3 $2 $3 $3 $3 $4 $ 50 $ 41 $1 $3 $1 $1 $1 $5 $1 $1 $0 $ 13 $ 24 $9 $ 30 $ 10 $ 52 $ 14 $3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BSS EMPLOYEE RECOGNITION MTG - SVC ANNIVERSARIES AND BIRTHDA BUSINESS MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - GREG BUYSEE'S RETIREMENT LUNCH EMPLOYEE RECOGNITION GENERAL MEETING AND BUSINESS REFRESHMENTS - BSS SEPTEMBER SERVICE ANNIVERSARIES & BIRTHDAYS MEETING EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - GREG BUYSSE'S RETIREMENT LUNCH EMPLOYEE RECOGNITION GENERAL MEETING AND BUSINESS REFRESHMENTS - BSS SERVICE ANNIVERSARIES & BIRTHDAYS (HELD 1/22) BSS EMPLOYEE RECOGNITION GENERAL MEETING AND BUSINESS REFRESHMENTS - BSS MONTHLY SERVICE ANNIVERSARY & BIRTHDAY RECOGNITION MEETI BSS EMPLOYEE RECOGNITION MEETING BUSINESS MEAL - FOOD DRIVE & MOD - GROCERIES FOR LUNCH FUNDRAISERS MARCH EXPENSE REPORT BUSINESS MEAL - FOOD DRIVE - GROCERIES FOR SLOPPY JOE LUNCH FUNDRAISER MARCH EXPENSE REPORT BUSINESS MEAL - RETIREE LUNCHEON MAY EXPENSE REPORT BUSINESS MEAL - FOOD DRIVE - GROCERIES FOR SLOPPY JOE LUNCH FUNDRAISER MARCH EXPENSE REPORT BUSINESS MEAL - ADOPT-A-HIGHWAY MAY EXPENSE REPORT BUSINESS MEAL - ADOPT-A-HWY MAY EXPENSE REPORT BUSINESS MEAL - FOOD DRIVE - GROCERIES FOR SLOPPY JOE LUNCH FUNDRAISER MARCH EXPENSE REPORT BUSINESS MEAL - FOOD DRIVE & MOD LUNCH FUNDRAISERS - ICE MARCH EXPENSE REPORT BUSINESS MEAL - BCP LUNCH GENERAL EXPENSES BUSINESS MEAL - SDS TEAM MTG - LUNCH SDS & UCC PLANNING MEETING BUSINESS MEAL - CRM WORKSHOP LUNCH W/ CSR'S GENERAL EXPENSES BUSINESS MEAL - CHART GO-LIVE SUPPORT CLINK CHART GO-LIVE BUSINESS MEAL - WFM OPS MEETING DISCUSSION GENERAL DEPARTMENT EXPENESES BUSINESS MEAL - CUSTOMER ONE EXPO - RECOGNITION LUNCH GENERAL MONTHLY EXPENSES BUSINESS MEAL - DINNER WITH IQOR TEAM -- CRM DEPLOYMENT CRM DEPLOYMENT FOR IQOR BUSINESS MEAL - MEETING TO DISCUSS OPS AND PERFORMANCE GENERAL MONTHLY EXPENSES BUSINESS MEAL - OBSERVED ADMIN APPRECIATION DAY OBSERVED ADMINISTRATIVE APPREICATION DAY BUSINESS MEAL - WFM LUNCH W/CLYDE GENERAL EXPENSES BUSINESS MEAL - DISCUSSED NCC PERFORMANCE MANAGEMENT GENERAL MONTHLY EXPENSES BUSINESS MEAL - NCC OPS MTG - EE 1X1 GENERAL DEPARTMENT EXPENESES BUSINESS MEAL - CHART GO-LIVE SUPPORT CLINK CHART GO-LIVE BUSINESS MEAL - GAS OPS MEETING GENERAL EXPENSES BUSINESS MEAL - MD/GE GO LIVE - FRIDAY BEFORE GENERAL DEPARTMENT EXPENESES TRAVEL MEAL - DINNER - IQOR TRIP 2ND TRIP TO CHAROLETTE FOR CRM DEPLOYMENT TRAVEL MEAL - DINNER - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - HOUSTON TRIP - VARIOUS MTG SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - LUNCH - HOUSTON TRIP SDS & UCC PLANNING MEETING TRAVEL MEAL - TRAVEL LUNCH - DULUTH C-LINK VISIT CUSTOMER LINK VISIT TRAVEL MEAL - CLINK CHART GO-LIVE TRAVEL MEAL - LUNCH - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - DINNER - HOUSTON TRIP HOUSTON TRIP - CVP EXPO TRAVEL MEAL - CHART GO-LIVE SUPPORT CLINK CHART GO-LIVE TRAVEL MEAL - LUNCH - MANKATO TRIP MANKATO CALL CENTER VISIT TRAVEL MEAL - DINNER AT HOTEL - IQOR TRIP 2ND TRIP TO CHAROLETTE FOR CRM DEPLOYMENT TRAVEL MEAL - TRAVEL MEAL - DINNER IQOR-MGO GO-LIVE TRAVEL MEAL - DINNER HOTEL- HOUSTON TRIP MID YEAR CS MGR MEETING & SDS MEETINGS TRAVEL MEAL - DINNER HOTEL - HOUSTON TRIP MID YEAR CS MGR MEETING & SDS MEETINGS TRAVEL MEAL - DINNER HOTEL - HOUSTON TRIP MID YEAR CS MGR MEETING & SDS MEETINGS TRAVEL MEAL - DINNER - HOUSTON TRIP SDS & UCC PLANNING MEETING TRAVEL MEAL - DINNER - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - DINNER - HOUSTON TRIP SDS & UCC PLANNING MEETING TRAVEL MEAL - LUNCH - IQOR TRIP 2ND TRIP TO CHAROLETTE FOR CRM DEPLOYMENT TRAVEL MEAL - DINNER - HOUSTON TRIP MID YEAR CS MGR MEETING & SDS MEETINGS TRAVEL MEAL - DINNER - HOUSTON TRIP HOUSTON TRIP - CVP EXPO TRAVEL MEAL - DINNER - HOUSTON TRIP MID YEAR CS MGR MEETING & SDS MEETINGS TRAVEL MEAL - DINNER - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - DINNER - HOUSTON TRIP SDS & UCC PLANNING MEETING TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - DINNER - CHAROLETTE NC TRIP CRM DEPLOYMENT FOR IQOR TRAVEL MEAL - DINNER - CHAROLETTE NC TRIP CRM DEPLOYMENT FOR IQOR TRAVEL MEAL - DINNER - IQOR TRIP IQOR-MGO GO-LIVE TRAVEL MEAL - DINNER - HOUSTON TRIP HOUSTON TRIP - CVP EXPO TRAVEL MEAL - DINNER - DULUTH TRIP C-LINK VISIT - DULUTH TRAVEL MEAL - DINNER - DULUTH TRIP C-LINK VISIT - DULUTH TRAVEL MEAL - DINNER AT AIRPORT - HOUSTON TRIP HOUSTON TRIP - CVP EXPO TRAVEL MEAL - LUNCH - CHAROLETTE NC TRIP CRM DEPLOYMENT FOR IQOR TRAVEL MEAL - LUNCH - IQOR TRIP 2ND TRIP TO CHAROLETTE FOR CRM DEPLOYMENT TRAVEL MEAL - TRAVEL LUNCH - DULUTH C-LINK VISIT CUSTOMER LINK VISIT TRAVEL MEAL - DINNER - DULUTH TRIP C-LINK VISIT - DULUTH TRAVEL MEAL - CLINK CHART GO-LIVE TRAVEL MEAL - BEVERAGE - IQOR TRIP IQOR-MGO GO-LIVE TRAVEL MEAL - DINNER - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - TRAVEL DINNER - DULUTH C-LINK VISIT CUSTOMER LINK VISIT TRAVEL MEAL - LUNCH - CHAROLETTE NC TRIP CRM DEPLOYMENT FOR IQOR TRAVEL MEAL - DINNER - IQOR TRIP 2ND TRIP TO CHAROLETTE FOR CRM DEPLOYMENT TRAVEL MEAL - DINNER - IQOR TRIP IQOR-MGO GO-LIVE TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - BEVERAGE - HOUSTON TRIP HOUSTON TRIP - CVP EXPO TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS & UCC PLANNING MEETING TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS & UCC PLANNING MEETING TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS & UCC PLANNING MEETING TRAVEL MEAL - BEVERAGE - HOUSTON TRIP HOUSTON TRIP - CVP EXPO TRAVEL MEAL - TRAVEL DINNER - DULUTH C-LINK VISIT CUSTOMER LINK VISIT TRAVEL MEAL - CLINK CHART GO-LIVE TRAVEL MEAL - BEVERAGE - IQOR-TRIP IQOR-MGO GO-LIVE TRAVEL MEAL - BEVERAGE - HOUSTON TRIP MID YEAR CS MGR MEETING & SDS MEETINGS TRAVEL MEAL - BEVERAGE - HOUSTON TIRP MID YEAR CS MGR MEETING & SDS MEETINGS TRAVEL MEAL - BEVERAGE - HOUSTON TIRP MID YEAR CS MGR MEETING & SDS MEETINGS TRAVEL MEAL - BEVERAGE - HOUSTON TRIP MID YEAR CS MGR MEETING & SDS MEETINGS TRAVEL MEAL - TRAVEL MEAL - LUNCH SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $3 $0 $0 $0 $1 $1 $1 $1 $0 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 57 of 119, Workpaper 9 6477 6478 6479 6480 6481 6482 6483 6484 6485 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BRUEGGERS #195 RAINBOW FOODS 00088666 RAINBOW FOODS 00088666 9/18/2014 9/18/2014 9/19/2014 9/19/2014 9/19/2014 12/18/2014 2/14/2014 2/14/2014 2/14/2014 $1 $1 $2 $2 $2 $ 28 $ 37 $ 42 $ 74 $0 $0 $0 $0 $0 $0 $0 $0 $0 6486 6487 6488 6489 6490 6491 6492 6493 6494 6495 6496 6497 6498 6499 6500 6501 6502 6503 6504 6505 6506 6507 6508 6509 6510 6511 6512 6513 6514 6515 6516 6517 6518 6519 6520 6521 6522 6523 6524 6525 6526 6527 6528 6529 6530 6531 6532 6533 6534 6535 6536 6537 6538 6539 6540 6541 6542 6543 6544 6545 6546 6547 6548 6549 6550 6551 6552 6553 6554 6555 6556 6557 6558 6559 6560 6561 6562 6563 6564 6565 6566 6567 6568 6569 6570 6571 6572 6573 6574 6575 6576 6577 6578 6579 6580 6581 6582 6583 6584 6585 6586 6587 6588 6589 6590 6591 6592 6593 6594 6595 6596 TRADER JOE'S #727 QPS CHIPOTLE 0186 HYATT HOTELS HOUSTON F KIM SON RESTAURANT LE CACHE VARIETY SHOP MCCORMICK SCHMICKS MISSION AMERICAN KITCH PAPPADEAUX SEAFOOD #04 POST OAK GRILL DT POST OAK GRILL DT STARBUCKS #06409 HOUST ALONTI CAFE & CATERING ALONTI CAFE & CATERING AMERICAS - RIVER OAKS AMERICAS - RIVER OAKS BANGKOK CHEF BENIHANA HO DISTRICT 7 GRILL MIDTO DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA GUADALAJARA DEL CENTRO HEARSAY GASTRO LOU HYATT HOTELS HYATT HOTELS HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F KONA GRILL HOUSTON 113 MADRAS PAVILION MCCORMICKSCHMICK 113 NT - IKES MSP 20358776 NT - IKES MSP 20358776 NT FRENCH MEAD20354791 PAPPAS BAR-B-Q #005Q80 POST OAK GRILL DT RAZZOO'S CAJUN CAFE #2 MCCORMICK SCHMICKS SIERRA GRILL TGI_FRIDAYS #0157 THE OLIVE GARD00012856 BOARS HEAD GRILL &TAVE COLUMBIA RESTAURANT 01 GAYLORD PALMS HOTEL FL HYATT HOTELS HYATT HOTELS RIVER HOUSE SEAFOO ROCKS DOMINO'S 8072 MAGGIANOS SAN ANTONIO SALTGRASS - SAN MARCOS WHATABURGER 596 Q26 00611 HOUSTON CITYCLUB 00611 HOUSTON CITYCLUB 00611 HOUSTON CITYCLUB 00611 HOUSTON CITYCLUB 00611 HOUSTON CITYCLUB 112 EATERY 11:11 RESTAURANT & 1TOYOTA CENTER17175506 5HOUSTN DYNAMO11901204 AL BIERNAT'S ALONTI CAFE & CATERING ARAMARK AT AND T CENTE ARAMARK MINUTE MAID CA ARAMARK MINUTE MAID CA ARAMARK MINUTE MAID CA ARAMARK NRG STADIUM ARAMARK NRG STADIUM ARAMARK NRG STADIUM ARAMARK NRG STADIUM ARAMARK NRG STADIUM ARAMARK RELIANT STADIU ARAMARK RELIANT STADIU ARAMARK RELIANT STADIU ARMANDOS - HOUSTON ARMANDOS - HOUSTON AT&T STADIUM AUSTIN LAND AND CATTLE BARLATA BARNABY'S CAFE - WEST BARNABYS CAFE - CONGRE BAYOU CITY EVENT CTR BB KING BLUES CLUB & G BECKS PRIME - MEMORIAL BENJIS CANTINA BERNIES BURGER BUS BOMBAY PIZZA CO. BRENNAN'S OF HOUSTON BRENNAN'S OF HOUSTON BRENNERS AT BAYOU BEND BRIT'S PUB CAFE EXPRESS #11107 CAFE EXPRESS #11107 CHARLIE PALMER STEAK CHURRASCOS - MEMORIAL CIRO'S ITALIAN GRILL CONANS PIZZA INC COPPA OSTERIA CRAVE AUSTIN CRAVE CUPCAKES CRU WINE BAR - HOUSTON CUCHARA RESTAURANT CYCLONE ANAYA'S ME DALLAS ADOLPHUS DIXIE CAFE #116 DOMENICA RESTAURANT DOOKY CHASE RSTR DRIFTWOOD EAT OUT IN 5/5/2014 10/9/2014 5/19/2014 5/19/2014 10/9/2014 1/3/2014 12/30/2014 1/14/2014 1/14/2014 12/30/2014 5/19/2014 1/14/2014 5/19/2014 5/19/2014 6/17/2014 12/30/2014 1/14/2014 1/14/2014 6/17/2014 12/30/2014 12/30/2014 12/30/2014 1/14/2014 1/14/2014 5/19/2014 5/19/2014 6/17/2014 12/30/2014 12/30/2014 5/19/2014 5/19/2014 5/19/2014 5/19/2014 12/30/2014 1/14/2014 6/17/2014 12/30/2014 6/17/2014 10/31/2014 10/16/2014 10/14/2014 10/16/2014 10/31/2014 10/14/2014 10/14/2014 5/1/2014 5/1/2014 10/31/2014 10/31/2014 3/21/2014 3/21/2014 3/21/2014 3/21/2014 1/21/2014 1/21/2014 7/1/2014 7/1/2014 8/12/2014 9/17/2014 8/29/2014 2/13/2014 7/1/2014 8/12/2014 5/13/2014 4/28/2014 7/8/2014 7/1/2014 8/12/2014 10/3/2014 10/3/2014 11/12/2014 11/12/2014 11/12/2014 1/21/2014 1/21/2014 1/21/2014 2/17/2014 7/1/2014 10/14/2014 8/12/2014 11/26/2014 8/29/2014 1/24/2014 3/11/2014 1/24/2014 4/17/2014 7/11/2014 8/12/2014 6/5/2014 4/1/2014 12/12/2014 6/5/2014 9/17/2014 3/11/2014 3/11/2014 3/18/2014 3/11/2014 2/4/2014 9/17/2014 1/24/2014 10/3/2014 4/9/2014 9/26/2014 8/12/2014 8/29/2014 10/27/2014 8/12/2014 3/18/2014 3/18/2014 9/26/2014 6/5/2014 $ 14 $ 43 $ 90 $ 72 $9 $ 136 $ 120 $ 156 $ 50 $ 120 $8 $7 $9 $ 33 $ 272 $ 31 $ 32 $ 30 $ 55 $ 21 $ 34 $ 49 $ 31 $ 23 $ 32 $ 29 $ 33 $ 30 $ 33 $ 33 $ 12 $ 50 $ 20 $ 21 $ 15 $ 72 $ 12 $ 27 $ 341 $ 31 $ 45 $ 45 $ 63 $ 35 $ 47 $8 -$ 8 $ 154 $ 45 $ 21 $ 21 $ 23 $7 $ 46 $ 40 $ 98 $ 79 $ 144 $ 153 $ 549 $ 304 $ 917 $ 537 $ 17 $ 28 $ 1,571 $ 2,535 $ 2,594 $ 1,373 $ 1,190 $ 43 $ 15 $ 43 $ 388 $ 19 $ 1,560 $ 142 $ 60 $ 37 $ 143 $ 231 $ 42 $ 158 $ 45 $ 84 $ 34 $ 559 $ 41 $ 37 $ 302 $ 199 $ 109 $ 40 $ 387 $ 64 $ 375 $ 122 $ 42 $ 49 $ 89 $ 173 $ 56 $ 183 $ 67 $ 42 $ 98 $ 54 $ 316 $ 718 $ 399 $ 778 $0 $2 $4 $3 $0 $5 $5 $6 $2 $5 $0 $0 $0 $1 $ 11 $1 $1 $1 $2 $1 $1 $2 $1 $1 $1 $1 $1 $1 $1 $1 $0 $2 $1 $1 $1 $3 $0 $1 $ 27 $2 $4 $4 $5 $3 $4 $1 -$ 1 $ 12 $4 $2 $2 $2 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS WORKING SESSIONS, UCC PLAN, MISC MTG TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS & UCC PLANNING MEETING TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS & UCC PLANNING MEETING TRAVEL MEAL - BEVERAGE - HOUSTON TRIP SDS & UCC PLANNING MEETING TRAVEL MEAL - ANCHOR GRILL CLINK CHART GO-LIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BCP LINDEN - FRESHMENTS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BCP - LINDEN REFRESHMENTS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BCP LASALLE REFRESHMENTS GENERAL EXPENSES Y Y Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - TREATS FOR MD/GE GO LIVE AT LINDEN CALL CENTER GENERAL DEPARTMENT EXPENESES BUSINESS MEAL - LUNCH FOR DEPT MEETING OPS SUPPORT DEPT MEETING BUSINESS MEAL - 4Q CUST SRV RECOGNITION AWARD: LAURA SPIEKER TRAVEL TO HOUSTON BUSINESS MEAL - OPS SUPPORT TEAM LUNCH TRAVEL TO HOUSTON BUSINESS MEAL - BEVERAGES FOR DEPT MEETING OPS SUPPORT DEPT MEETING BUSINESS MEAL - CELEBRATE HSP BPP COMPLETION BPP THANK YOU LUNCH BUSINESS MEAL - MN TEAM LUNCH BUSINESS MEAL - HOUSTON TEAM MEAL TRIP TO HOUSTON BUSINESS MEAL - INTERN WELCOME LUNCH TRIP TO HOUSTON BUSINESS MEAL - HOUSTON TEAM LUNCH TRAVEL TO HOUSTON BUSINESS MEAL - DISCUSS INTERNSHIP DURATION WITH LARITA TRAVEL TO HOUSTON TRAVEL MEAL - LUNCH 12/10 TRIP TO HOUSTON TRAVEL MEAL - 3/24 LUNCH TRAVEL TO HOUSTON TRAVEL MEAL - DINNER 3/27 TRAVEL TO HOUSTON TRAVEL MEAL - DINNER 6/2 W/ DENA JAEGER, JOEL HUERTA, & JARROD BAUER SGO CRM GO LIVE TRAVEL MEAL - DINNER 12/15 TRAVEL TO HOUSTON TRAVEL MEAL - DINNER 12/10 TRIP TO HOUSTON TRAVEL MEAL - DINNER 12/8 TRIP TO HOUSTON TRAVEL MEAL - 6/5 LUNCH W/ KALEB STATTMILLER & JARROD BAUER SGO CRM GO LIVE TRAVEL MEAL - LUNCH 12/19 TRAVEL TO HOUSTON TRAVEL MEAL - DINNER 12/16 TRAVEL TO HOUSTON TRAVEL MEAL - DINNER 12/18 TRAVEL TO HOUSTON TRAVEL MEAL - 12/9 DINNER TRIP TO HOUSTON TRAVEL MEAL - BREAKFAST 12/12 TRIP TO HOUSTON TRAVEL MEAL - DINNER 3/23 TRAVEL TO HOUSTON TRAVEL MEAL - DINNER 3/26 TRAVEL TO HOUSTON TRAVEL MEAL - DINNER 6/1 W/ JARROD BAUER SGO CRM GO LIVE TRAVEL MEAL - DINNER 12/14 TRAVEL TO HOUSTON TRAVEL MEAL - DINNER 12/17 TRAVEL TO HOUSTON TRAVEL MEAL - DINNER 3/28 TRAVEL TO HOUSTON TRAVEL MEAL - DINNER 3/25 TRAVEL TO HOUSTON TRAVEL MEAL - TRAVEL TO HOUSTON TRAVEL MEAL - LUNCH 3/23 TRAVEL TO HOUSTON TRAVEL MEAL - LUNCH 12/14 TRAVEL TO HOUSTON TRAVEL MEAL - LUNCH 12/8 TRIP TO HOUSTON TRAVEL MEAL - DINNER 6/3 W KELLY OLSON, KALEB STATTMILLER, & ADAM JUKUA SGO CRM GO LIVE TRAVEL MEAL - LUNCH 12/17 TRAVEL TO HOUSTON TRAVEL MEAL - DINNER 6/4 SGO CRM GO LIVE BUSINESS MEAL - CELEBRATE TERESA WEST 35TH ANNIVERSARY WITH CNP OCTOBER MONTHLY EXPENSES BUSINESS MEAL - COMMUNICATION TRAINING CELLULAR & TRAINING CHARGES BUSINESS MEAL - GARTNER IT SUMMITS - EDUCATIONAL ATTEND GARTNER SUMMITS FOR SELF-EDUCATION BUSINESS MEAL - COMMUNICATION TRAINING CELLULAR & TRAINING CHARGES TRAVEL MEAL - ATTEND IT PROCUREMENT SUMMIT, SAVANNAH, GA ICN IT PROCUREMENT SUMMIT TRAVEL MEAL - GARTNER SUMMITS ATTEND GARTNER SUMMITS FOR SELF-EDUCATION TRAVEL MEAL - GARTNER SUMMITS ATTEND GARTNER SUMMITS FOR SELF-EDUCATION TRAVEL MEAL - CLEAREDGE PARTNERS VALUE SUMMIT TRAVEL MEAL - CLEAREDGE PARTNERS VALUE SUMMIT TRAVEL MEAL - ATTEND IT PROCUREMENT SUMMIT, SAVANNAH, GA ICN IT PROCUREMENT SUMMIT TRAVEL MEAL - ATTEND IT PROCUREMENT SUMMIT, SAVANNAH, GA ICN IT PROCUREMENT SUMMIT BUSINESS MEAL - DINNER 2/26 CONSTRUCTION LAW SEMINAR BUSINESS MEAL - DINNER 2/27 CONSTRUCTION LAW SEMINAR BUSINESS MEAL - DINNER 2/28 CONSTRUCTION LAW SEMINAR BUSINESS MEAL - LUNCH 2/26 CONSTRUCTION LAW SEMINAR BUSINESS MEAL - BUSINESS LUNCH EMPLOYEE EXPENSES BUSINESS MEAL - BUSINESS LUNCH EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - TUTS EMPLOYEE EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - LEGISLATIVE ISSUES EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS NCSL BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST BUSINESS MEAL - FT BEND CO. BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF JANUARY BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS ALEC CONFERENCE BUSINESS MEAL - CNP BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - HOUSTON ASTROS GAME FOR 2014 EMPLOYEE EXPENSES BUSINESS MEAL - HOUSTON ASTROS GAME EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - LABOR DAY CLASSIC EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - HOUSTON TEXANS GAME EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - CITY OF HOUSTON EMPLOYEE EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - CITY OF HOUSTON EMPLOYEE EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - CITY OF HOUSTON EMPLOYEE EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - TEXANS VS RAIDERS GAME EMPLOYEE EXPENSES BUSINESS MEAL - FOOD EMPLOYEE EXPENSES BUSINESS MEAL - TEXAS BOWL GAME EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - CONSTABLE'S ADVISORY COMMITTEE UPCOMIONG EVENTS EMPLOYEE EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - TRAVEL MEAL EMPLOYEE CASH EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - DRINK TICKETS FOR EVENT EMPLOYEE EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - BUSINESS TRAVEL MEAL APAP CONFERENCE BUSINESS MEAL - CNP BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - CITY OF HOUSTON EMPLOYEE EXPENSES BUSINESS MEAL - MILLER THEATRE MEETING EMPLOYEE EXPENSES FOR THE MONTH OF MAY BUSINESS MEAL - LEGISLATIVE BUSINESS EXPENSE REPORT FOR THE MONTH OF MARCH BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - FT BEND COUNTY ISSUES EMPLOYEE EXPENSES BUSINESS MEAL - TRAVEL MEAL NCSL BUSINESS MEAL - LUNCH FOR MILLER BOARD RETREAT EMPLOYEE EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - BREAKFAST FOR MILLER BOARD RETREAT EMPLOYEE EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - LEGISLATIVE BUSINESS ENERGY COUNCIL CONFERENCE BUSINESS MEAL - LEGISLATIVE ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - CITY COUNCIL BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - HCDP EVENTS EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - STAFF BIRTHDAY CELEBRATION EMPLOYEE EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - METRO ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - HARRIS COUNTY FLOOD CONTROL EMPLOYEE EXPENSES BUSINESS MEAL - CITY OF HOUSTON EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - TRAVEL MEAL SOUTHERN LEGISLATIVE CONFERENCE BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LUNCH FOR AUSTIN HURRICANE BRIEFING LEGISLATIVE BUSINESS Y Y Y Y Y Y Y Y Y Y Y N N N Y N N N Y N N N N N N N Y N N N N N N N N Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $0 $0 $1 $1 $1 $1 $1 $1 $2 $1 $1 $1 $1 $1 $1 $1 $0 $2 $1 $1 $1 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 58 of 119, Workpaper 9 6597 6598 6599 6600 6601 6602 6603 6604 6605 6606 6607 6608 6609 6610 6611 6612 6613 6614 6615 6616 6617 6618 6619 6620 6621 6622 6623 6624 6625 6626 6627 6628 6629 6630 6631 6632 6633 6634 6635 6636 6637 6638 6639 6640 6641 6642 6643 6644 6645 6646 6647 6648 6649 6650 6651 6652 6653 6654 6655 6656 6657 6658 6659 6660 6661 6662 6663 6664 6665 6666 6667 6668 6669 6670 6671 6672 6673 6674 6675 6676 6677 6678 6679 6680 6681 6682 6683 6684 6685 6686 6687 6688 6689 6690 6691 6692 6693 6694 6695 6696 6697 6698 6699 6700 6701 6702 6703 6704 6705 6706 6707 6708 6709 6710 6711 6712 6713 6714 6715 6716 6717 EAT OUT IN EDDIE V'S 00085092 EL REAL TEX MEX EL TIEMPO CANTINA - RI EL TIEMPO CANTINA - RI EL TIEMPO CANTINA - RI EL TIEMPO CANTINA - RI EL TIEMPO CANTINA - WA EL TIEMPO CANTINA NAVI EL TIEMPO CANTINA NAVI EL TIEMPO CANTINA NAVI ENO'S PIZZA TAVERN FLEMINGS 5402 FLEMINGS 5402 FLEMINGS 5402 FOUR SEASONS AUSTIN F& G M CATERING G M CATERING GAIDOS GEORGIA BROWN'S GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS RESTAURANT #15 GOURDOUGHS PUBLIC HOUS GRAND LUX CAFE HOUSTON GROTTO WESTHEIMER GROTTO WESTHEIMER GUEROS TACO BAR GUS'S FRIED CHICKE GUS'S FRIED CHICKE GYU-KAKU RESTAURANT HAPPY LAMP CHINESE RES HATTIES RESTAURANT HENRY PUFFY TACOS, HILTON HOTELS HILTON HOTELS HOOVER'S COOKING - #1 HOOVER'S COOKING - #1 HOUSE OF PIES HYATT HOTELS IBIZA FOOD & WINE BAR IBIZA FOOD & WINE BAR IBIZA FOOD & WINE BAR IBIZA FOOD & WINE BAR IBIZA FOOD & WINE BAR IBIZA FOOD & WINE BAR IN HEY CUPCAKE JASON'S DELI # 044 Q64 JAVIERS JAVIERS JOES STONE CRAB RESTAU JOES STONE CRAB RESTAU KAMS FINE CHINESE CUIS KAMS FINE CHINESE CUIS KAMS FINE CHINESE CUIS KAMS FINE CHINESE CUIS KITCHEN LTO LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA MADELEINE #109 LAST CONCERT CAFE LAST CONCERT CAFE LAST CONCERT CAFE LIBERTY KITCHEN LNDRY'S-SAN LUIS LOBBY BAR OMNI DCCH LOCA LUNA LOCAL FOODS #2 LUCILLES LUCILLES LUPE TORTILLA #2 LUPE TORTILLA #2 LUPE TORTILLA #6 MAGNOLIA DALLAS CLUB MAGNOLIA HOTEL DALLAS MAIS RESTAURANT MAIS RESTAURANT MAIS RESTAURANT MARRIOTT HOTELS MARRIOTT HOTELS MARRIOTT HOTELS METTLE MIA BELLA TRATTORIA MOZZARELLA E VINO MTC INC NIKO NIKO'S GREEK & AM NIKO NIKO'S GREEK & AM ODD DUCK OLIVIA ORIGINAL KITCHEN & BAR ORO RESTAURANT AND BAR OSTERIA MAZZANTINI PAPPADEAUX SEAFOOD KIT PAPPAS BAR-B-Q #023Q80 PAPPASITO'S CANTINA #0 PAPPASITO'S CANTINA #0 10/27/2014 10/10/2014 8/12/2014 1/21/2014 8/12/2014 8/29/2014 10/31/2014 4/1/2014 4/9/2014 4/1/2014 4/17/2014 8/12/2014 2/4/2014 4/1/2014 7/11/2014 2/4/2014 4/1/2014 4/1/2014 9/4/2014 3/18/2014 1/21/2014 2/4/2014 2/13/2014 3/11/2014 4/9/2014 4/9/2014 7/8/2014 8/29/2014 10/10/2014 11/26/2014 10/31/2014 12/12/2014 4/17/2014 7/8/2014 12/12/2014 4/28/2014 4/1/2014 6/4/2014 8/12/2014 8/29/2014 8/12/2014 10/10/2014 8/12/2014 8/12/2014 7/11/2014 10/3/2014 7/1/2014 4/17/2014 2/4/2014 3/11/2014 3/18/2014 7/1/2014 10/10/2014 10/27/2014 6/5/2014 7/11/2014 8/12/2014 9/26/2014 2/17/2014 2/17/2014 2/4/2014 4/1/2014 7/8/2014 12/12/2014 7/8/2014 1/21/2014 1/21/2014 1/21/2014 2/13/2014 3/11/2014 4/1/2014 4/1/2014 4/9/2014 5/13/2014 6/5/2014 7/1/2014 7/1/2014 8/12/2014 8/29/2014 9/26/2014 9/26/2014 10/27/2014 11/12/2014 12/12/2014 6/5/2014 3/11/2014 9/26/2014 12/12/2014 11/12/2014 9/4/2014 7/8/2014 8/12/2014 6/5/2014 8/12/2014 11/12/2014 4/17/2014 8/12/2014 2/4/2014 10/27/2014 7/8/2014 1/21/2014 3/11/2014 7/1/2014 10/10/2014 10/10/2014 10/10/2014 7/11/2014 8/12/2014 1/24/2014 1/21/2014 1/24/2014 7/1/2014 7/11/2014 2/4/2014 10/27/2014 1/21/2014 8/12/2014 2/13/2014 7/8/2014 6/5/2014 7/8/2014 $ 271 $ 165 $ 52 $ 139 $ 42 $ 46 $ 42 $ 48 $ 49 $ 27 $ 51 $ 47 $ 336 $ 517 $ 309 $ 236 $ 401 $ 318 $ 210 $ 197 $ 69 $ 35 $ 40 $ 56 $ 74 $ 72 $ 46 $ 41 $ 37 $ 133 $ 345 $ 23 $ 545 $ 85 $ 100 $ 56 $ 32 $ 53 $ 59 $ 42 $ 87 $ 24 $ 27 $ 79 $ 373 $ 448 $ 40 $ 396 $ 58 $ 289 $ 3,158 $ 73 $ 77 $ 291 $ 137 $ 490 $ 88 $ 85 $ 17 $ 141 $ 33 $ 25 $ 35 $ 36 $ 312 $ 106 $ 964 $ 208 $ 84 $ 118 $ 83 $ 248 $ 253 $ 99 $ 96 $ 51 $ 66 $ 244 $ 187 $ 152 $ 166 $ 123 $ 87 $ 70 $ 83 $ 31 $ 99 $ 30 $ 56 $ 1,200 $ 243 $ 64 $ 35 $ 291 $ 76 $ 49 $ 41 $ 416 $ 96 $ 61 $ 252 $ 47 $ 45 $ 283 $ 84 $ 387 $ 298 $ 71 $ 100 $ 42 $ 51 $ 46 $ 123 $ 101 $ 143 $ 134 $ 246 $ 75 $ 27 $ 277 $ 165 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - HALLWAY LUNCH LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - COMMUNITY ISSUES EMPLOYEE EXPENSES BUSINESS MEAL - EASTWOOD CIVIC CLUB REQUESTS EMPLOYEE EXPENSES BUSINESS MEAL - CITY OF HOUSTON EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST BUSINESS MEAL - FT. BEND COUNTY EMPLOYEE EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - LEGISLATIVE BUSINESS EXPENSE REPORT FOR THE MONTH OF MARCH BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - LEGISLATIVE BUSINESS EXPENSE REPORT FOR THE MONTH OF MARCH BUSINESS MEAL - LEGISLATIVE ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - LEGISLATIVE BUSINESS ALEC CONFERENCE BUSINESS MEAL - LEGISLATIVE BUSINESS AUSTIN TX BUSINESS MEAL - LEGISLATIVE ISSUES LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS AUSTIN TX BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS JOINT COMMITTEE ON COASTAL EROSION BUSINESS MEAL - LEGISLATIVE BUSINESS ENERGY COUNCIL CONFERENCE BUSINESS MEAL - CNP GRASSROOTS EMPLOYEE EXPENSES BUSINESS MEAL - ART IN THE PARK KICK OFF EMPLOYEE EXPENSES BUSINESS MEAL - HOUSTON AREA WOMEN'S CENTER EMPLOYEE EXPENSES FOR THE MONTH OF JANUARY BUSINESS MEAL - CNP SUPPORT OF GIFT PROGRAM EMPLOYEE EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - LEGISLATIVE ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - METRO ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - COUNTY BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST BUSINESS MEAL - CITY OF HOUSTON EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - TEXAS SOIUTHERN COUMMUNITY ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF NOVEMBER BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - BIRTHDAY LUNCH FOR REP. ALMA ALLEN EMPLOYEE EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - HCDP DINNER PLANNING MEETING EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - GIRLS INC EMPLOYEE EXPENSES BUSINESS MEAL - CITY OF HOUSTON EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST BUSINESS MEAL - LEGISLATIVE ISSUES ALEC CONFERENCE BUSINESS MEAL - LEGISLATIVE BUSINESS MALC FUNDRAISER/VDB GOLF FUNDRAISER BUSINESS MEAL - DRINKS ALEC CONFERENCE BUSINESS MEAL - REFRESHMENTS ALEC CONFERENCE BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LUNCH FOR COMMITTEE MEETING LEGISLATIVE BUSINESS BUSINESS MEAL - DESSERT FOR CEDAR BAYOU EMPLOYEE EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - AECT RETREAT DINNER AECT RETREAT BUSINESS MEAL - CNP PLANNING LUNCH EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - KOLLMORGEN 50TH SERVICE AWARD EVENT EMPLOYEE EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - DISCUSS LEAGUE OF WOMEN VOTERS SPONSORSHIP EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - LOCAL RELATIONS ISSUES EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - DESSERT FOR AUSTIN HURRICANE BRIEFING LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS ALEC CONFERENCE BUSINESS MEAL - TRAVEL MEAL TX ASSOC OF AFRICAN AMERICAN CHAMBER OF COMMERCE BUSINESS MEAL - TRAVEL MEAL PUBLIC AFFAIRS COUNCIL CONFERENCE BUSINESS MEAL - TRAVEL MEAL - DINNER PUBLIC AFFAIRS COUNCIL CONFERENCE BUSINESS MEAL - DISCUSS RICE UNIVERSITY PARTNERSHIPS EMPLOYEE EXPENSES BUSINESS MEAL - CITY OF HOUSTON EXPENSE REPORT FOR THE MONTH OF MARCH BUSINESS MEAL - MILLER THEATRE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - GIRLS INC EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - PLANNING LUNCH FOR CHANCELLOR'S RECEPTION EMPLOYEE EXPENSES BUSINESS MEAL - ASHBY LUNCHEON EMPLOYEE EXPENSES BUSINESS MEAL - HOLIDAY LUNCH EMPLOYEE EXPENSES BUSINESS MEAL - DISCUSS "STRONG SMART & BOLD" LUNCHEON 2014 EMPLOYEE EXPENSES FOR THE MONTH OF JANUARY BUSINESS MEAL - MEET W/ UT SYSTEM STAFF RE: CNP SUPPORT EMPLOYEE EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - GIRL SCOUT SPONSORSHIP EXPENSE REPORT FOR THE MONTH OF MARCH BUSINESS MEAL - THE G.I.F.T. FOUNDATION - BOARD MTG EXPENSE REPORT FOR THE MONTH OF MARCH BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - HOUSTON FIRST/MILLER THEATRE MEETING EMPLOYEE EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - TEXAS BOWL COMMITTEE MEETING EMPLOYEE EXPENSES FOR THE MONTH OF MAY BUSINESS MEAL - CITY OF BUSINESS BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF MAY BUSINESS MEAL - MILLER BOARD BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - MEETING W/ CAREER GEAR BOARD EMPLOYEE EXPENSES BUSINESS MEAL - HARRIS COUNTY ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST BUSINESS MEAL - HERMANN PARK CONSERVANCY/MILLER THEATRE EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - CITY ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - TSU/JORDAN/LELAND SCHOOL SPONSORSHIP EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - COUNTY ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - MEET W/ NEW DIRECTOR OF THE DOWNTOWN DISTRICT EMPLOYEE EXPENSES BUSINESS MEAL - MILLER EXECUTIVE COMMITTEE MEETING EMPLOYEE EXPENSES FOR THE MONTH OF MAY BUSINESS MEAL - CNP BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - CNP BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - CNP EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - JOINT COMMITTEE ON COASTAL EROSION DINNER JOINT COMMITTEE ON COASTAL EROSION BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - TRAVEL MEAL SOUTHERN LEGISLATIVE CONFERENCE BUSINESS MEAL - DISCUSS LDC RETREAT EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - CITY ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - CITY OF HOUSTON EMPLOYEE EXPENSES BUSINESS MEAL - DIST 27 VOLUNTEERS LUNCHEON EMPLOYEE EXPENSES BUSINESS MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS BUSINESS MEAL - FOOD & BEVERAGE LEGISLATIVE BUSINESS BUSINESS MEAL - ELLIS STAFF CHRISTMAS LUNCH EMPLOYEE EXPENSES BUSINESS MEAL - CITY OF HOUSTON EMPLOYEE EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - CNP BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - LEGISLATIVE BUSINESS MALC FUNDRAISER/VDB GOLF FUNDRAISER BUSINESS MEAL - TRAVEL MEAL - DINNER MALC FUNDRAISER/VDB GOLF FUNDRAISER BUSINESS MEAL - TRAVEL MEAL - DINNER MALC FUNDRAISER/VDB GOLF FUNDRAISER BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE ISSUES EMPLOYEE EXPENSES BUSINESS MEAL - TRAVEL MEAL APAP CONFERENCE BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - DISCUSS LEADERSHIP HOUSTON EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - TRAVEL MEAL - BREAKFAST 2014 DELL CHILDRENS' GALA BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - HOUSTON COMMUNITY COLLEGE INTERNSHIPS/INTERNS EMPLOYEE EXPENSES FOR THE MONTH OF JANUARY BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - GIRL SCOUTS END OF YEAR DINNER - TROOP 776 LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 59 of 119, Workpaper 9 6718 6719 6720 6721 6722 6723 6724 6725 6726 6727 6728 6729 6730 6731 6732 6733 6734 6735 6736 6737 6738 6739 6740 6741 6742 6743 6744 6745 6746 6747 6748 6749 6750 6751 6752 6753 6754 6755 6756 6757 6758 6759 6760 6761 6762 6763 6764 6765 6766 6767 6768 6769 6770 6771 6772 6773 6774 6775 6776 6777 6778 6779 6780 6781 6782 6783 6784 6785 6786 6787 6788 6789 6790 6791 6792 6793 6794 6795 6796 6797 6798 6799 6800 6801 6802 6803 6804 6805 6806 6807 6808 6809 6810 6811 6812 6813 6814 6815 6816 6817 6818 6819 6820 6821 6822 6823 6824 6825 6826 6827 6828 6829 6830 6831 6832 6833 6834 6835 6836 6837 6838 PAPPASITO'S CANTINA #0 PAPPASITO'S CANTINA #7 PERRYS STEAK HOUSE & G PICNIC BOX PICNIC BOX PICNIC BOX PICOS RESTAURANT PINEWOOD CAFE POST OAK GRILL DT POSTO PREGO RADISSON HOTEL F&B RANCH 616 RANDALLS STORE00024836 RDG AND BAR ANNIE REEF RESTAURANT RELIANT STADIUM CLUB C RELIANT STADIUM CLUB C RELIANT STADIUM CLUB C RUTH'S CHRIS STEAK SEARSUCKER AUSTIN SHOAL CREEK SALOON SHOAL CREEK SALOON SHOAL CREEK SALOON SHOAL CREEK SALOON SISSY'S FRIED CHICKEN SMOKE SO'S RESTAURANT BAR SPOON BAR & KITCHE SQ PAULIE'S SQ PAULIE'S STAR PIZZA #1 STAR PIZZA #2 STARBUCKS #06368 AUSTI STATE FAIR OF TX COUP STEAK AND SHAK20302436 SUSHI KING SUSHI KING SUSHI KING SUSHI KING SUSHI KING SUSHI KING SUSHI KING SUSHI KING SUSHI KING SUSHI ZUSHI OF FIFTH S SUSHI ZUSHI OF FIFTH S THE BONNEVILLE THE HAY MERCHANT THE PALMS HOTEL & SPA THE QUEEN VIC PUB & KI THE QUEEN VIC PUB & KI THE RAVEN GRILL TONY MANDOLA S TOP GOLF AUSTIN F & B TORCHYS TACOS - 20 - H TORCHYS TACOS - 20 - H TORCHYS TACOS - 20 - H TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS-MARKET SQ TREEBEARDS-MARKET SQ VIC & ANTHONY'S HOUSTO VIC & ANTHONY'S HOUSTO VIC & ANTHONY'S HOUSTO VIC & ANTHONY'S HOUSTO VICTORS CAFE WARWICK MELROSE F&B ZAYTINYA, MEZZE AN BARRY'S PIZZA #624 Q80 DNC TRAVEL - AUSTI DNC TRAVEL - AUSTI DNC TRAVEL - AUSTI DNC TRAVEL - AUSTI DNC TRAVEL - FT. L DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS FLEMINGS 5402 FOUR SEASONS GAYLORD NATIONAL F/D HILTON HOTELS HILTON HOTELS HILTON HOTELS HYATT HOTELS INTERCONTINENTAL HOTEL MAGNOLIA HOTEL DALLAS MARRIOTT HOTELS ORIGINAL MEXICAN CAFE PAPPAS BURGER #610 Q80 PAPPASITO'S CANTI Q80 PAPPASITO'S CANTI Q80 PAPPASITO'S CANTI Q80 PAPPASITO'S CANTI Q80 PAPPASITO'S CANTI Q80 QUIZNO S LIT 20043063 RESIDENCE INNS LITTLE SKY CANYON BY STEPHAN STARBUCKS #06470 AUSTI STARBUCKS #10298 HOUST STARBUCKS SAT 20302238 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE RANDALLS STORE00017731 SQ PAULIE'S WENDY'S 9653 ANDINA S CAF G20041307 COURTYARD BY MARRIOTT REIMBURSED EMPLOYEE BAJA FRESH - MCCARRAN GUADALAJARA DEL CENTRO 9/26/2014 7/1/2014 4/10/2014 6/5/2014 7/8/2014 10/10/2014 12/12/2014 1/21/2014 9/4/2014 3/18/2014 9/4/2014 11/26/2014 6/4/2014 12/12/2014 6/5/2014 6/5/2014 1/21/2014 1/21/2014 2/4/2014 9/4/2014 3/11/2014 4/28/2014 6/5/2014 9/17/2014 12/12/2014 8/12/2014 9/26/2014 8/12/2014 8/12/2014 4/9/2014 8/29/2014 8/12/2014 1/24/2014 7/11/2014 10/27/2014 10/10/2014 2/4/2014 3/11/2014 3/18/2014 4/9/2014 6/5/2014 8/12/2014 8/29/2014 9/26/2014 10/27/2014 2/4/2014 9/4/2014 12/12/2014 8/12/2014 2/17/2014 6/5/2014 8/29/2014 8/12/2014 9/26/2014 2/4/2014 8/12/2014 10/10/2014 11/26/2014 7/1/2014 10/27/2014 11/12/2014 8/12/2014 9/26/2014 1/21/2014 5/13/2014 9/26/2014 11/12/2014 1/24/2014 10/27/2014 3/18/2014 9/4/2014 2/4/2014 4/1/2014 4/17/2014 4/28/2014 2/17/2014 2/21/2014 2/21/2014 2/21/2014 9/4/2014 9/17/2014 9/17/2014 9/17/2014 9/17/2014 12/12/2014 12/12/2014 2/4/2014 2/4/2014 7/14/2014 1/24/2014 8/12/2014 8/12/2014 3/18/2014 11/26/2014 9/26/2014 10/10/2014 9/4/2014 7/8/2014 2/17/2014 3/11/2014 3/18/2014 9/17/2014 12/12/2014 8/12/2014 8/12/2014 7/11/2014 9/4/2014 6/4/2014 4/9/2014 1/21/2014 4/17/2014 7/11/2014 10/14/2014 7/11/2014 8/12/2014 10/10/2014 10/10/2014 10/10/2014 10/10/2014 10/14/2014 4/2/2014 $ 57 $ 51 $ 316 $ 294 $ 533 $ 134 $ 354 $ 182 $ 62 $ 411 $ 101 $ 84 $ 91 $ 115 $ 649 $ 96 $ 37 $ 17 $ 21 $ 109 $ 159 $ 50 $ 68 $ 99 $ 313 $ 81 $ 118 $ 324 $ 435 $ 36 $ 58 $ 150 $ 30 $ 32 $ 100 $ 19 $ 176 $ 77 $ 78 $ 90 $ 75 $ 89 $ 72 $ 88 $ 131 $ 105 $ 197 $ 137 $ 34 $ 215 $ 160 $ 83 $ 46 $ 60 $ 408 $ 31 $ 31 $ 38 $ 23 $ 12 $ 30 $ 34 $ 48 $ 640 $ 684 $ 234 $ 2,000 $ 105 $ 165 $ 129 $8 $ 13 $ 10 $9 $ 11 $ 20 $ 12 $ 24 $ 26 $ 98 $ 25 $ 20 $ 15 $ 74 $ 20 $3 $ 37 $ 51 $ 53 $ 16 $ 10 $5 $ 35 $8 $ 30 $ 39 $ 37 $ 12 $9 $ 13 $ 13 $ 31 $ 22 $ 10 $3 $ 52 $5 $7 $5 $ 42 $ 39 $ 13 $ 35 $ 17 $ 52 $2 $ 16 $ 17 $4 $ 10 $ 237 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $0 $1 $ 16 BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - MILLER BOARD MEETING EMPLOYEE EXPENSES BUSINESS MEAL - HOUSTON HURRICANE BRIEFING EMPLOYEE EXPENSES BUSINESS MEAL - LUNCH FOR AGENCY STAFF EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - MILLER BOARD MEETING EMPLOYEE EXPENSES BUSINESS MEAL - CITY OF HOUSTON ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST BUSINESS MEAL - LEGISLATIVE BUSINESS ENERGY COUNCIL CONFERENCE BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - DISCUSS UPCOMING DAVIS COMMUNITY PARTNERS EVENT EMPLOYEE EXPENSES FOR THE MONTH OF MAY BUSINESS MEAL - PORT/COMMUNITY ISSUES EMPLOYEE EXPENSES BUSINESS MEAL - ICE CREAM DURING GAME EMPLOYEE EXPENSES BUSINESS MEAL - FOOD PURCHASE EMPLOYEE EXPENSES BUSINESS MEAL - DRINKS/FOOD EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - CNP ISSUES LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS ALEC CONFERENCE BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS SOUTHERN LEGISLATIVE CONFERENCE BUSINESS MEAL - LEGISLATIVE BUSINESS ALEC CONFERENCE BUSINESS MEAL - COOKIES FOR GIRLS INC COMMITTEE MEETING EMPLOYEE EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST BUSINESS MEAL - CALLED MEETING MILLER OUTDOOR THEATRE ADVISORY COMMITTEE EMPLOYEE EXPENSES BUSINESS MEAL - CNP GAS ISSUES EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - TRAVEL MEAL MALC FUNDRAISER/VDB GOLF FUNDRAISER BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - METRO ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF FEBRUARY BUSINESS MEAL - CNP BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - LEGISLATIVE ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF MAY BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - GIRLS INC COMMITTEE EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST BUSINESS MEAL - CITY OF HOUSTON EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - INTERNATIONAL MANAGEMENT DISTRICT - COMMUNITY EVENT EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - LEGISLATIVE ISSUES AUSTIN TX BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - TRAVEL MEAL - DINNER PUBLIC AFFAIRS COUNCIL CONFERENCE BUSINESS MEAL - LEGISLATIVE ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF MAY BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - COUNTY ISSUES EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - HOUSE STAFF HAPPY HOUR/GOLF EVENT AUSTIN TX BUSINESS MEAL - HARRIS COUNTY JOHNSON/RAYBURN/RICHARDS DINNER EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - CNP BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF NOVEMBER BUSINESS MEAL - CNP BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - CNP EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - CITY OF HOUSTON EMPLOYEE EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - COUNTY ISSUES EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES BUSINESS MEAL - LEGISLATIVE BUSINESS EMPLOYEE EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - FT BEND COUNTY EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER BUSINESS MEAL - JOINT COMMITTEE ON HUMAN TRAFFICKING DINNER EMPLOYEE EXPENSES FOR THE MONTH OF OCTOBER BUSINESS MEAL - TRAVEL MEAL APAP CONFERENCE BUSINESS MEAL - LEGISLATIVE BUSINESS BUSINESS MEAL - LEGISLATIVE BUSINESS ENERGY COUNCIL CONFERENCE TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL AUSTIN TX TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL - LUNCH AECT RETREAT TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL - LUNCH PUBLIC AFFAIRS COUNCIL CONFERENCE TRAVEL MEAL - LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL - DINNER LEGISLATIVE STAFF BRIEFING TRAVEL MEAL - BREAKFAST LEGISLATIVE STAFF BRIEFING TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL NCSL TRAVEL MEAL - TRAVEL MEAL NCSL TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - REFRESHMENT LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL - LUNCH 2014 DELL CHILDRENS' GALA TRAVEL MEAL - TRAVEL MEAL - LUNCH 2014 DELL CHILDRENS' GALA TRAVEL MEAL - TRAVEL MEAL LINKS INC CONFERENCE TRAVEL MEAL - TRAVEL MEAL/REFRESHMENTS APAP CONFERENCE TRAVEL MEAL - REFRESHMENTS ALEC CONFERENCE TRAVEL MEAL - TRAVEL MEAL - REFRESHMENTS ALEC CONFERENCE TRAVEL MEAL - TRAVEL MEAL - LUNCH ENERGY COUNCIL CONFERENCE TRAVEL MEAL - LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL - BREAKFAST MALC FUNDRAISER/VDB GOLF FUNDRAISER TRAVEL MEAL - TRAVEL MEAL JOINT COMMITTEE ON COASTAL EROSION TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL - AIRPORT PUBLIC AFFAIRS COUNCIL CONFERENCE TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL ENERGY COUNCIL CONFERENCE TRAVEL MEAL - TRAVEL MEAL NCSL TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE ISSUE TRAVEL MEAL - TRAVEL MEAL SOUTHERN LEGISLATIVE CONFERENCE TRAVEL MEAL - TRAVEL MEAL SOUTHERN LEGISLATIVE CONFERENCE TRAVEL MEAL - TRAVEL MEAL TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEAL LEGISLATIVE BUSINESS TRAVEL MEAL - TRAVEL MEALS THROUGH 12/31/2013 EMPLOYEE CASH EXPENSES TRAVEL MEAL - TRAVEL MEALS EMPLOYEE CASH RECEIPTS TRAVEL MEAL - TRAVEL MEALS CASH EXPENSES TRAVEL MEAL - TRAVEL MEALS EMPLOYEE CASH EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SODAS FOR HURRICANE BRIEFING EMPLOYEE EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES/SNACKS FOR MEETING EMPLOYEE EXPENSES BUSINESS MEAL - MEDIATION AUGUST'S EXPENSES TRAVEL MEAL - AUGUST'S EXPENSES TRAVEL MEAL - BUSINESS BREAKFAST AUGUST'S EXPENSES TRAVEL MEAL - SNACK AT AIRPORT AUGUST'S EXPENSES BUSINESS MEAL - TRAVEL BREAKFAST MEAL ENTERPRISE 2014 CONFERENCE BUSINESS MEAL - EXCELLENCE DELIVERED CELEBRATION LUNCH Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 60 of 119, Workpaper 9 6839 I LOVE BURGERS 6840 IAH REAL FOODS 6841 JASON'S DELI # 052 Q64 10/14/2014 10/14/2014 10/10/2014 $ 22 $ 13 $ 82 6842 6843 6844 6845 6846 6847 6848 6849 6850 6851 6852 6853 6854 POTBELLY 186 SUBWAY 00220178 SUBWAY 00471037 AT SIAM BONGOS CUBAN CAFE INC CORONADO FOODS CORONADO FOODS IAH EINSTEIN BAGEL ROSEN PLAZA FOOD BEV SHERATON DOLPHIN DININ THAI THANI ORLANDO ZAZA CUBAN COFFEE CAFE KOLACHE FACTORY-SHEQPS 2/3/2014 10/14/2014 6/24/2014 6/27/2014 4/10/2014 4/10/2014 4/10/2014 6/27/2014 6/27/2014 4/10/2014 4/10/2014 6/27/2014 3/24/2014 $ 44 $9 $ 147 $ 27 $ 33 $9 $8 $4 $6 $ 10 $ 20 $2 $ 19 $3 $1 $ 10 $2 $2 $1 $1 $0 $0 $1 $1 $0 $1 6855 6856 6857 6858 6859 6860 6861 6862 6863 6864 6865 6866 6867 6868 6869 6870 6871 6872 6873 6874 6875 6876 6877 6878 6879 6880 6881 6882 6883 6884 6885 6886 6887 6888 6889 6890 6891 6892 6893 6894 KOLACHE FACTORY-SHEQPS LONGHORN STEAK12268512 MARRIOTT WINDSOR HRTFD COURTYARDS RUBY S DINETTE30402457 REIMBURSED EMPLOYEE DOMINO PIZZA HYATT HOTELS HOUSTON F OMNI HOTELS OMNI HOTELS RITAS ON THE RIVER THE ORIGINAL MEXICAN R LUBYS CAFE #0032 Q99 LA SUBS AND SALADS #22 LUXOR STARBUCKS LUXOR STARBUCKS LUXOR STARBUCKS LUXOR STARBUCKS LUXOR STARBUCKS NATHAN S FAMOUS - 501 ORIGINAL CHICKEN TENDE ORIGINAL CHICKEN TENDE SUBWAY 00573840 KOLACHE FACTORY KOLACHE FACTORY KOLACHE FACTORY-SHEQPS RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 ALONTI CAFE & CATERING CENTRAL MARKET #61 EAT OUT IN EAT OUT IN JIMMY JOHN'S # 1292 SERRANOS SYMPHONY SQUA TEXAS ASSOCIATION OF B TIFFS TREATS TIFFS TREATS WHOLEFDS WWY 10025 JASON'S DELI # 044 Q64 4/30/2014 12/31/2014 12/31/2014 12/31/2014 10/16/2014 12/31/2014 1/23/2014 11/12/2014 7/21/2014 7/21/2014 7/21/2014 7/21/2014 3/26/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 6/17/2014 8/12/2014 2/18/2014 2/18/2014 6/17/2014 12/17/2014 9/19/2014 9/19/2014 7/30/2014 9/19/2014 6/2/2014 4/1/2014 10/1/2014 4/28/2014 9/19/2014 6/2/2014 8/27/2014 $ 19 $ 153 $ 82 $ 28 $ 16 $ 11 $ 34 $ 233 $ 13 $ 63 $ 23 $ 25 $ 26 $ 14 $ 11 $9 $6 $6 $6 $9 $ 10 $ 11 $7 $ 21 $ 23 $ 19 $7 $ 10 $ 25 $ 288 $ 132 $ 260 $ 232 $ 32 $ 600 $ 50 $ 77 $ 43 $ 463 $ 135 $2 $0 $0 $0 $0 $0 $3 $0 $1 $5 $2 $2 $0 $1 $1 $1 $0 $0 $0 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 8/27/2014 $ 238 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PREPARATIONS FOR HEARING AT PUC EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS 8/27/2014 10/31/2014 5/14/2014 6/19/2014 12/10/2014 12/10/2014 5/14/2014 3/19/2014 6/19/2014 6/19/2014 7/9/2014 9/23/2014 4/14/2014 4/14/2014 4/14/2014 4/14/2014 4/14/2014 9/22/2014 9/22/2014 9/22/2014 9/22/2014 9/22/2014 9/22/2014 9/22/2014 9/22/2014 9/22/2014 9/22/2014 9/22/2014 9/22/2014 9/22/2014 9/22/2014 12/22/2014 5/29/2014 5/29/2014 11/11/2014 11/11/2014 11/11/2014 11/11/2014 5/29/2014 9/2/2014 2/4/2014 2/4/2014 2/4/2014 9/2/2014 9/2/2014 2/4/2014 9/2/2014 9/2/2014 9/2/2014 9/5/2014 9/5/2014 9/5/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 9/5/2014 9/5/2014 $ 77 $ 47 $ 25 $ 45 $9 -$ 9 $ 55 $5 $7 $6 $ 16 $ 30 $ 18 $ 21 $ 23 $ 17 $ 19 $ 16 $ 20 $ 11 $ 15 $ 31 $ 28 $ 48 $ 45 $ 17 $ 38 $6 $ 16 $ 54 $ 11 $ 196 $ 11 $ 13 $ 25 $ 20 $ 12 $ 10 $9 $ 57 $ 30 $ 30 $ 36 $ 44 $ 50 $7 $ 16 $8 $ 15 $ 28 $ 33 $ 11 $ 12 $ 14 $ 24 $ 49 $ 57 $ 35 $ 10 $7 6895 JASON'S DELI # 044 Q64 6896 6897 6898 6899 6900 6901 6902 6903 6904 6905 6906 6907 6908 6909 6910 6911 6912 6913 6914 6915 6916 6917 6918 6919 6920 6921 6922 6923 6924 6925 6926 6927 6928 6929 6930 6931 6932 6933 6934 6935 6936 6937 6938 6939 6940 6941 6942 6943 6944 6945 6946 6947 6948 6949 6950 6951 6952 6953 6954 6955 JASON'S DELI # 044 Q64 TIFF'S TREATS THE EXECUTIVE COUNCIL ERNESTS ORLEANS RESTAU RENAISSANCE 9671X WORT RENAISSANCE 9671X WORT TEXAS GAS ASSOCIATION REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE GULF COAST POWER ASSOC FUDDRUCKERS 3351 FUDDRUCKERS 3351 PAPPAS BAR-B-Q #664Q80 TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL BELLAGIO - CAFE' GELAT BELLAGIO - PALIO ESPRE BELLAGIO - PALIO ESPRE BELLAGIO - TUTTO BELLAGIO HOTEL & CASIN BELLAGIO HOTEL & CASIN BELLAGIO HOTEL & CASIN BONANNO S NEW YORK - 2 BURKE IN A BOX30400121 CABO WABO CANTINA IAH UPPER CRUST MCDONALD'S M5645 OF PF CHANG'S #8700 RIO STARBUCK'S CONVENT FLYING SAUCER PIE COMP BUC-EE'S #28 BUC-EE'S 24 BUFFALO WILD WINGS HARD ROCK ATLANTA R TJ'S SANDWICHES TJ'S SANDWICHES REIMBURSED EMPLOYEE MANDALAY-BAY SIDE BUFF MARENAS RESORT MARENAS RESORT MARENAS RESORT FOOD AN RIO ALL AMER BAR & GRI RIO HASH HOUSE STARBUCKS C NO22301519 BORDER GRILLLAS VEGAS BURGER KING #17981 Q07 BURKE IN A BOX30400121 DOUBLETREE BY HILTON F DOUBLETREE HOTELS IAH EINSTEIN BAGEL MANDALAY BAY ORCHID CA MANDALAY BAY ORCHID CA MANDALAY BAY ORCHID CA MANDALAY BAY RESORT/CA MANDALAY BAY RESORT/CA MANDALAY BAY RESORT/CA OREGONIAN NEWS32356081 WENDY'S #11251 $ 2 BUSINESS MEAL - TRAVEL DINNER ENTERPRISE 2014 CONFERENCE $ 1 BUSINESS MEAL - TRAVEL LUNCH ENTERPRISE 2014 CONFERENCE $ 5 BUSINESS MEAL - SVC EVALUATION UPGRADE WORKING LUNCH $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $2 $1 $1 $2 $1 $1 $1 $1 $1 $1 $2 $2 $3 $3 $1 $3 $0 $1 $4 $1 $ 13 $1 $1 $2 $2 $1 $1 $1 $4 $2 $2 $2 $3 $3 $0 $1 $1 $1 $2 $2 $1 $1 $1 $2 $3 $4 $2 $1 $0 Y Y Y BUSINESS MEAL - LUNCH FOR TEAM MEMBERS WORKING ON AMS HW ISSUES DUE TO HW FA LUNCH FOR TEAM MEMBERS WORKING ON AMS HARDWARE BUSINESS MEAL - SUNDAY DINNER ENTERPRISE 2014 CONFERENCE BUSINESS MEAL - NETWORK INCIDENT DINNER FOR INCIDENT TRAVEL MEAL - DINNER ASUG / SAPPHIRE CONFERENCE 2014 TRAVEL MEAL - DINNER HANA CONFERENCE TRAVEL MEAL - BREAKFAST / MEAL HANA CONFERENCE TRAVEL MEAL - MORNING MEAL / BREAKFAST HANA CONFERENCE TRAVEL MEAL - SNACK ASUG / SAPPHIRE CONFERENCE 2014 TRAVEL MEAL - LUNCH ASUG / SAPPHIRE CONFERENCE 2014 TRAVEL MEAL - DINNER HANA CONFERENCE TRAVEL MEAL - DINNER HANA CONFERENCE TRAVEL MEAL - COFFEE ASUG / SAPPHIRE CONFERENCE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CELEBRATION FOR DON MATHEWS MONTHLY PHONE SERVICE/MILEAGE/MISC Y Y Y Y Y Y Y Y Y Y Y Y N GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR STAFF MEETING MONTHLY PHONE SERVICE AND MEETING REFRESHMENTS BUSINESS MEAL - TRAVEL TO VOYA AND VANGUARD SITE VISITS VOYA AND VANGUARD SITE VISITS BUSINESS MEAL - VANGUARD SITE VISIT VOYA AND VANGUARD SITE VISITS TRAVEL MEAL - VOYA AND VANGUARD SITE VISITS TRAVEL MEAL - 2014 NASSP CONFERENCE 2014 NASPP CONFERENCE TRAVEL MEAL - TRAVEL FOR VOYA AND VANGUARD VISITS VOYA AND VANGUARD SITE VISITS BUSINESS MEAL - WORKING ON BOD BOOKS ONE PAY EXPENSES BUSINESS MEAL - EMPLOYEE RECOGNITION MONTHLY RECONCILIATION TRAVEL MEAL - CHARGES FOR AGA CONFERENCE TRAVEL MEAL - CHARGES FOR AGA CONFERENCE TRAVEL MEAL - EMPLOYEE DINNER CHARGES FOR AGA CONFERENCE TRAVEL MEAL - EMPLOYEE DINNER CHARGES FOR AGA CONFERENCE BUSINESS MEAL - BUSINESS MEAL BUSINESS MEAL - BUSINESS MEAL HR TECHNOLOGY CONFERENCE BUSINESS MEAL - BUSINESS MEAL HR TECHNOLOGY CONFERENCE BUSINESS MEAL - BUSINESS MEAL HR TECHNOLOGY CONFERENCE BUSINESS MEAL - BUSINESS MEAL HR TECHNOLOGY CONFERENCE BUSINESS MEAL - BUSINESS MEAL HR TECHNOLOGY CONFERENCE BUSINESS MEAL - BUSINESS MEAL HR TECHNOLOGY CONFERENCE BUSINESS MEAL - BUSINESS MEAL HR TECHNOLOGY CONFERENCE BUSINESS MEAL - BUSINESS MEAL HR TECHNOLOGY CONFERENCE BUSINESS MEAL - BUSINESS MEAL HR TECHNOLOGY CONFERENCE BUSINESS MEAL - BUSINESS MEAL HR TECHNOLOGY CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL BUSINESS EXPENSES BUSINESS MEAL - WORK LUNCH EXPENSES AS NEEDED BUSINESS MEAL - WORKING LUNCH EXPENSES AS NEEDED BUSINESS MEAL - MEETING AND LUNCH HOSTED BY DEANN EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - WORKING LUNCH EXPENSES AS NEEDED BUSINESS MEAL - WORKING LUNCH EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - REGULATORY WORKING LUNCH/MEETING EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - BOARD MTG LUNCH COST EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - OFFICE MEETING EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - BIRTHDAY EXPENSES AS NEEDED BUSINESS MEAL - FOOD FOR FAMILY OF DECEASED JIM EDMONDS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - PREPARATIONS FOR HEARING AT PUC EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES AS SNEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - THE EXEC. COUNCIL & COALITION FOR PUB. RESPONSIBILITY LUNCHE MISC. EXPENSES TRAVEL MEAL - DINNER - PICARRO IMPLEMENTATION WORKSHOP PICARRO IMPLEMENTATION WORKSHOP TRAVEL MEAL - SGA LEADERSHIP CONFERENCE TRAVEL MEAL - HOTEL CREDIT SGA LEADERSHIP CONFERENCE TRAVEL MEAL - DINNER - TGA SPRING BD. MTG. TEXAS GAS ASSOC. SPRING BD. MTG. TRAVEL MEAL - BREAKFAST - GRIP MTG. - BEAUMONT/E. TEXAS GRIP MTG. - BEAUMONT/E. TEXAS TRAVEL MEAL - LUNCH - PICARRO IMPLEMENTATION WORKSHOP PICARRO IMPLEMENTATION WORKSHOP TRAVEL MEAL - BREAKFAST - PICARRO IMPLEMENTATION WORKSHOP PICARRO IMPLEMENTATION WORKSHOP TRAVEL MEAL - DINNER - TGA ANNUAL MEETING - SAN MARCOS TGA ANNUAL MEETING - SAN MARCOS GENERAL MEETING AND BUSINESS REFRESHMENTS - LUNCH MTG. - GCPA AT&T/GCPA/HOU WEST BUSINESS MEAL - CA DATAMINDER TRAINING BUSINESS MEAL - CA DATAMINDER TRAINING BUSINESS MEAL - CA DATAMINDER TRAINING BUSINESS MEAL - CA DATAMINDER TRAINING BUSINESS MEAL - CA DATAMINDER TRAINING TRAVEL MEAL - TRAVEL SNACKS BLACKHAT CONFERENCE TRAVEL MEAL - BREAKFAST BLACKHAT CONFERENCE TRAVEL MEAL - BREAKFAST MEAL BLACKHAT CONFERENCE TRAVEL MEAL - TRAVEL SNACKS BLACKHAT CONFERENCE TRAVEL MEAL - TRAVEL LUNCH BLACKHAT CONFERENCE TRAVEL MEAL - TRAVEL BREAKFAST BLACKHAT CONFERENCE TRAVEL MEAL - TRAVEL BREAKFAST BLACKHAT CONFERENCE TRAVEL MEAL - DINNER MEAL 8/6/14 BLACKHAT CONFERENCE TRAVEL MEAL - BREAKFAST MEAL BLACKHAT CONFERENCE TRAVEL MEAL - BLACKHAT CONFERENCE TRAVEL MEAL - BREAKFAST BLACKHAT CONFERENCE TRAVEL MEAL - DINNER MEAL 8/8/14 BLACKHAT CONFERENCE TRAVEL MEAL - DINNER MEAL BLACKHAT CONFERENCE TRAVEL MEAL - BREAKFAST MEAL BLACKHAT CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - THANKSGIVING LUNCH - DESSERTS THANKSGIVING LUNCH TRAVEL MEAL - DINNER 5/14 TSCPA ENERGY CONFERENCE TRAVEL MEAL - DINNER 5/16 TSCPA ENERGY CONFERENCE TRAVEL MEAL - SAP INSIDER CONFERENCE TRAVEL MEAL - SAP INSIDER CONFERENCE TRAVEL MEAL - SAP INSIDER CONFERENCE TRAVEL MEAL - SAP INSIDER CONFERENCE TRAVEL MEAL - DINNER 5/15 TSCPA ENERGY CONFERENCE BUSINESS MEAL - THURSDAY LUNCH W/TOMMY BLACKHAT AND DEFCON 2014 BUSINESS MEAL - DINNER TUES S4 SCADA CONFERENCE BUSINESS MEAL - DINNER WEDNESDAY S4 SCADA CONFERENCE BUSINESS MEAL - S4 SCADA CONFERENCE - TUES LUNCH S4 SCADA CONFERENCE BUSINESS MEAL - FRIDAY LUNCH W/TOMMY BLACKHAT AND DEFCON 2014 BUSINESS MEAL - SATURDAY LUNCH W/TOMMY BLACKHAT AND DEFCON 2014 BUSINESS MEAL - S4 SCADA CONFERENCE - TUES BREAKFAST S4 SCADA CONFERENCE TRAVEL MEAL - THURSDAY BREAKFAST BLACKHAT AND DEFCON 2014 TRAVEL MEAL - SUNDAY LUNCH BLACKHAT AND DEFCON 2014 TRAVEL MEAL - MONDAY BREAKFAST BLACKHAT AND DEFCON 2014 TRAVEL MEAL - LUNCH MONDAY UNITE SECURITY DIRECTORS TRAVEL MEAL - DINNER MONDAY UNITE SECURITY DIRECTORS TRAVEL MEAL - BREAKFAST MONDAY UNITE SECURITY DIRECTORS TRAVEL MEAL - WEDNESDAY BREAKFAST BLACKHAT AND DEFCON 2014 TRAVEL MEAL - FRIDAY BREAKFAST BLACKHAT AND DEFCON 2014 TRAVEL MEAL - SUNDAY BREAKFAST BLACKHAT AND DEFCON 2014 TRAVEL MEAL - FRIDAY DINNER BLACKHAT AND DEFCON 2014 TRAVEL MEAL - SATURDAY BREAKFAST BLACKHAT AND DEFCON 2014 TRAVEL MEAL - SUNDAY DINNER BLACKHAT AND DEFCON 2014 TRAVEL MEAL - LUNCH WEDNESDAY UNITE SECURITY DIRECTORS TRAVEL MEAL - DINNER WEDNESDAY UNITE SECURITY DIRECTORS Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 61 of 119, Workpaper 9 6956 6957 6958 6959 6960 6961 6962 6963 6964 6965 6966 6967 6968 6969 6970 6971 6972 6973 BURGER BAR HOOTERS CASINO HOTEL S NYNY GONZALEZ OUTBACK 3218 GRIMALDI'S PIZZA #0220 GRIMALDI'S PIZZA #0220 THE GRAND LUX CAFE ALONTI CAFE & CATERING BABA YEGA LA MADELEINE #011 POST OAK GRILL DT VAN LOC RESTAURANT, BRIT'S PUB CARIBOU COFFEE CO # 16 LE CACHE VARIETY SHOP MCDONALD'S F24670 PANERA BREAD #1318 RADISSON-MORIAH 11/25/2014 11/25/2014 11/25/2014 11/25/2014 11/5/2014 11/5/2014 11/5/2014 9/11/2014 9/11/2014 4/28/2014 3/31/2014 11/25/2014 2/6/2014 2/6/2014 2/6/2014 2/6/2014 2/6/2014 2/6/2014 $ 16 $ 20 $ 30 $ 34 $ 26 $ 25 $ 22 $ 54 $ 42 $ 10 $ 65 $ 39 $ 29 $4 $4 $6 $5 $ 38 $1 $1 $2 $2 $2 $2 $1 $2 $2 $0 $3 $2 $1 $0 $0 $0 $0 $2 6974 6975 6976 6977 6978 6979 6980 6981 6982 6983 6984 6985 6986 6987 6988 6989 6990 6991 6992 6993 6994 6995 6996 6997 6998 6999 7000 7001 7002 7003 7004 7005 7006 SHIPLEY DONUTS SHIPLEY DONUTS WENDY'S 1425 ALONTI CAFE & CATERING 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB ALONTI CAFE & CATERING ALONTI CAFE & CATERING CARMINE'S DINNER CHICK-FIL-A - ALLEN CE EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON FUDDRUCKERS 3351 FUDDRUCKERS 3351 GLAMOUR'S CARDS& GIFTS GLORIAS #14 GLORIAS #14 IRMA'S SOUTHWEST GRILL LEGAL SEA FOODS #204 POST OAK GRILL DT POST OAK GRILL DT WELLS FARGO PLAZA DELI EINSTEIN BAGELS MARRIOTT HOTELS MARRIOTTJWHILL RST&SPA MEI WAH RESTAURANT RITE AID STORE 3676Q05 SAN ANTONIO BARANDGRIL UNITED 01629239198985 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 6/11/2014 9/11/2014 7/23/2014 7/1/2014 12/18/2014 12/18/2014 10/29/2014 12/18/2014 12/18/2014 1/2/2014 8/7/2014 10/28/2014 10/29/2014 1/2/2014 1/28/2014 3/27/2014 10/28/2014 10/28/2014 1/28/2014 10/3/2014 5/30/2014 12/18/2014 12/18/2014 10/3/2014 5/30/2014 10/29/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/29/2014 10/29/2014 $ 60 $ 16 $ 12 $ 20 $ 415 $ 1,074 $ 12 $ 10 $ 60 $7 $ 50 $ 45 $ 60 $ 11 $8 $ 21 $ 60 $ 501 $ 63 $ 56 $ 44 $ 75 $ 24 $ 15 $ 56 $5 $ 30 $8 $ 26 $9 $ 22 $ 22 $ 41 $2 $1 $0 $1 $ 32 $ 83 $1 $1 $5 $1 $4 $3 $5 $1 $1 $2 $5 $ 39 $5 $4 $3 $6 $2 $1 $4 $0 $2 $1 $2 $1 $2 $2 $3 8/7/2014 8/7/2014 $ 137 $ 144 $ 11 $ 11 1/2/2014 4/29/2014 10/28/2014 $ 61 $ 51 $ 51 $5 $4 $4 3/27/2014 5/30/2014 $ 110 $ 113 7014 DESSERT GALLERY - MOTO 8/7/2014 7015 DESSERT GALLERY - MOTO 12/18/2014 7016 DESSERT GALLERY - MOTO 7017 7018 7019 7020 7021 7022 7023 7024 7025 7026 7027 7028 7029 7030 7031 7032 7033 7034 7035 7036 7037 7007 ALONTI CAFE & CATERING 7008 ALONTI CAFE & CATERING 7009 BROTHERS TACO HOUSE 7010 BROTHERS TACO HOUSE 7011 BROTHERS TACO HOUSE 7012 DESSERT GALLERY - MOTO 7013 DESSERT GALLERY - MOTO TRAVEL MEAL - IBM CONFERENCE TRAVEL MEAL - IBM CONFERENCE TRAVEL MEAL - IBM CONFERENCE TRAVEL MEAL - IBM CONFERENCE TRAVEL MEAL - TECHNICAL CONFERENCE CONFERENCE TRAVEL MEAL - TECHNICAL CONFERENCE CONFERENCE TRAVEL MEAL - TECHNICAL CONFERENCE CONFERENCE BUSINESS MEAL - BRAINSTORMING MEETING FOR "TOP 5" CHALLENGES GENERAL EXPENSES BUSINESS MEAL - MEET TO DISCUSS VOC & CORPORATE DASHBOARD GENERAL EXPENSES BUSINESS MEAL - DISCUSS ALF SURVEY FINDINGS AND INITIAL REPORT GENERAL EXPENSES - MARCH 2014 BUSINESS MEAL - DISCUSS CNP SURVEY QUESTIONS GENERAL EXPENSES - FEBRUARY 2013 BUSINESS MEAL - DISCUSS CX DASHBOARD AND VOC GENERAL EXPENSES TRAVEL MEAL - 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SNACK ON PLANE ATTENDING EXECUTIVE WOMENS YEARLY CONFERENCE TRAVEL MEAL - TRAVEL MEAL ATTENDING EXECUTIVE WOMENS YEARLY CONFERENCE TRAVEL MEAL - TRAVEL MEAL WHILE IN ROUTE TO SAN ANTONIO TO ATTEND CNP OFF- ATTENDING CNP BOD OFF-SITE MEETING TRAVEL MEAL - TRAVEL MEAL WHILE ATTENDING CNP BOD OFF-SITE ATTENDING CNP BOD OFF-SITE MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - PROACTIVE RECORDS MANAGEMENT FOR 46/47TH FLOOR EA'S GENERAL EXPENSES FOR MONTH OF JUNE GENERAL MEETING AND BUSINESS REFRESHMENTS - CEO STAFF MEETING GENERAL EXPENSES FOR MONTH OF JUNE GENERAL MEETING AND BUSINESS REFRESHMENTS - 47TH FLOOR "WELCOME BACK CINDY" BREAKFAST TACOS GENERAL EXPENSES FOR MONTH OFNOVEMBER GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR MONTH OF APRIL GENERAL MEETING AND BUSINESS REFRESHMENTS - 47TH FLOOR B-DAY CELEBRATION GENERAL EXPENSES FOR MONTH OF JULY Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 113 $ 8 GENERAL MEETING AND BUSINESS REFRESHMENTS - 47TH/46TH FLOOR B-DAY REFRESHMENTS GENERAL EXPENSES FOR MONTH OF FEBRUARY $ 9 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR 47TH FLR B-DAY GENERAL EXPENSES FOR MONTH OF APRIL GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR 46/47TH FLOOR B-DAY CELEBRATION GENERAL EXPENSES FOR MONTH OF $ 9 JUNE $ 113 $ 9 GENERAL MEETING AND BUSINESS REFRESHMENTS - 46/47TH FLOOR B-DAY MONTHLY CELEBRATION GENERAL EXPENSES FOR MONTH OF DECEMBER Y 12/18/2014 $ 113 Y REIMBURSED EMPLOYEE CAMILLE S SIDEWALK QPS CHICK-FIL-A #00316 CHILI'S ALDINE CHINA GARDEN CHINA GARDEN LITTE PAPPASITO'S #022 SPANISH FLOWERS MEXICA C PRONTO UNITE20370763 DNC TRAVEL HOSPITA EL TIEMPO CANTINA - RI FIORELLAS JACK STACK GASPARE'S PIZZA HO GORDON BIERSCH-W DC 45 IAH EINSTEIN BAGEL JOHNNY ROCKETS LORI'S DINER #5 NATIONAL AIRPORT GRILL SCOMAS RESTAURANT SUBWAY 00160929 BROTHERS TACO HOUSE 12/18/2014 5/7/2014 12/17/2014 6/2/2014 2/3/2014 3/3/2014 1/2/2014 8/4/2014 7/7/2014 7/7/2014 12/17/2014 7/7/2014 11/10/2014 7/7/2014 7/7/2014 7/7/2014 11/10/2014 7/7/2014 11/10/2014 6/2/2014 12/17/2014 $8 $ 66 $ 154 $ 60 $ 27 $ 21 $ 138 $ 34 $ 15 $ 11 $ 27 $ 39 $ 21 $ 23 $ 11 $ 19 $ 14 $ 13 $ 65 $8 $ 37 7038 CORNER BAKERY CAFE 153 12/17/2014 $ 71 $ 9 GENERAL MEETING AND BUSINESS REFRESHMENTS - MONTHLY B-DAY CELEBRATION - CAKES GENERAL EXPENSES FOR MONTH OF DECEMBER GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENT FOR EARLY MORNING MEETING FOR SMP GENERAL EXPENSES FOR MONTH OF $ 1 DECEMBER $ 5 BUSINESS MEAL - ERM RISK WORKSHOP SETUP MONTHLY IPHONE AND STANDING DESK EQUIPMENT $ 12 BUSINESS MEAL - BREAKFAST MEETING FOR CORPORATE RESPONSE SETUP TEAM MONTHLY PHONE AND MEETING EXPENSES $ 5 BUSINESS MEAL - EOP DRILL DAY PREPARATION MONTHLY IPHONE AND OTHER MISC $ 2 BUSINESS MEAL - BUSINESSCONTINUITY CRITICAL INFRASTRUCTURE DISCUSSION MONTHLY IPHONE AND LICENCSE RENEWAL $ 2 BUSINESS MEAL - CORPORATE RESPONSE-CITYOFHOUSTON INFRASTRUCTURE TEAM DISCUSS MONTHLY IPHONE AND TRAINING CLASSES $ 11 BUSINESS MEAL - BIRTHDAY LUNCH FOR LAURIE RUTHERFORD MONTHLY IPHONE AND BIRTHDAY LUNCH $ 3 BUSINESS MEAL - CHECK BOX SURVEY TOOL TESTING MONTHLY IPHONE $ 1 TRAVEL MEAL - TRAVEL DINNER EEI BUSINESS CONTINUITY CONFERENCE $ 1 TRAVEL MEAL - TRAVEL DINNER AT AIRPORT EEI BUSINESS CONTINUITY CONFERENCE $ 2 TRAVEL MEAL - DINNER- BUS. CONTINUITY FOR OIL AND GAS CONFERENCE MONTHLY PHONE AND MEETING EXPENSES $ 3 TRAVEL MEAL - TRAVEL DINNER EEI BUSINESS CONTINUITY CONFERENCE $ 2 TRAVEL MEAL - DINNER POWERGRID RESILIENCY CONFERENCE $ 2 TRAVEL MEAL - TRAVEL DINNER ACTIVE RISK MANAGER USER CONFERENCE $ 1 TRAVEL MEAL - TRAVEL BREAKFAST ACTIVE RISK MANAGER USER CONFERENCE $ 2 TRAVEL MEAL - TRAVEL LUNCH ACTIVE RISK MANAGER USER CONFERENCE $ 1 TRAVEL MEAL - TRAVEL DINNER POWERGRID RESILIENCY CONFERENCE $ 1 TRAVEL MEAL - TRAVEL BREAKFAST ACTIVE RISK MANAGER USER CONFERENCE $ 5 TRAVEL MEAL - TRAVEL DINNER POWERGRID RESILIENCY CONFERENCE $ 1 TRAVEL MEAL - BREAKFAST AT AIRPORT CS WEEK CONFERENCE- EXECUTIVE SUMMIT $ 3 GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY TACOS FOR TERRY DENNIS MONTHLY PHONE AND MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR TABLE TOP EXERCISE OF CORPORATE RESPONSE PLAN MONTHLY PHONE AND $ 6 MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FAREWELL COOKIE FOR TEAM TO SAY GOODBYE TO JAMIE GARZA MONTHLY PHONE AND MEETING $ 3 EXPENSES $ 0 TRAVEL MEAL - MEAL AT SFO AIRPORT ON DATE OF DEPARTURE EEI/AGA CONFERENCE $ 0 TRAVEL MEAL - AGA/EEI CONFERENCE IN SAN FRANCISCO EEI/AGA CONFERENCE $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - EOP DRILL REFRESHMENTS EOP DRILL REFERSHMENTS 5-21-14 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - EOP DRILL REFRESHMENTS 5-21-14 EOP DRILL REFERSHMENTS 5-21-14 $ 6 BUSINESS MEAL - NEW YEARS LUNCH /BIRRAPORETTI'S GERNERAL EXPENSE FOR JANUARY 7039 7040 7041 7042 7043 7044 GA COOKIE79013 PTZL307 ANDALE MEX REST T 3QPS IN-N-OUT BURGER #154 KROGER #117 SHIPLEY'S DONUTS EAT24HOURS COM 12/17/2014 11/25/2014 11/25/2014 5/27/2014 5/27/2014 2/5/2014 $ 31 $ 15 $7 $ 18 $ 36 $ 78 7045 7046 7047 7048 7049 7050 7051 7052 7053 7054 7055 7056 7057 7058 7059 7060 7061 7062 7063 7064 7065 HEB #656 HEB #656 COOPER IRISH PUB COOPER IRISH PUB GASPARE'S PIZZA HO KLEINS DELI GATE 83 LERS ROS & RED LERS ROS & RED LITTLE SZECHUAN MAXWELLS AMERICAN PUB NT FRENCH MEAD20354791 SCOMAS RESTAURANT TOBY KEITH MINNESOTA YARD HOUSE 00083543 REIMBURSED EMPLOYEE TARGET 00013755 ANDIAMO ITALIANO ANDIAMO ITALIANO ANNIES CAFE & BAR ATHENIAN BAR AND GRILL BARLATA 9/18/2014 12/5/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 6/18/2014 1/30/2014 1/30/2014 6/6/2014 11/12/2014 4/8/2014 $7 $ 13 $ 32 $ 25 $ 21 $ 15 $ 28 $ 18 $ 22 $ 16 $ 15 $ 40 $ 21 $ 32 $4 $5 $ 20 $ 20 $ 14 $ 29 $ 26 $1 $1 $3 $2 $2 $1 $2 $1 $2 $1 $1 $3 $2 $3 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCAHSED MINI SAUSAGE WRAPS FOR SAFETY MEETING GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MINI APPETITZERS FOR SAFTEY MEETING GENERAL MONTHLY EXPENSES TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - BUSINESS SEMINAR EXPENSE REPORT TRAVEL MEAL - BUSINESS SEMINAR EXPENSE REPORT TRAVEL MEAL - BUSINESS CONFERENCE EXPENSE REPORT TRAVEL MEAL - CONFERENCE EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - BUSINESS CONFERENCE EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - BOTTLED WATER FOR SEAN AND I HOTEL BUSINESS TRIP BUSINESS MEAL - DISCUSSION RE PUC & ERCOT PROJECTS BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION RE PUC & ERCOT PROJECTS BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING ELECTRIC UTILITY ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - PUC PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES BUSINESS EXPENSES Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y N $ 11 $3 Y Y Y Y Y Y Y Y Y N N Y Y Y Y N N N Y N N N Y Y Y Y Y Y $3 $2 $2 $1 $1 $2 $3 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 62 of 119, Workpaper 9 7066 7067 7068 7069 7070 7071 7072 7073 7074 7075 7076 7077 7078 7079 7080 7081 7082 7083 7084 7085 7086 7087 7088 7089 7090 7091 7092 7093 7094 7095 7096 7097 7098 7099 7100 7101 7102 7103 7104 7105 7106 7107 7108 7109 7110 7111 7112 7113 7114 7115 7116 7117 7118 7119 7120 7121 7122 7123 7124 7125 7126 7127 7128 7129 7130 7131 7132 7133 7134 7135 7136 7137 7138 7139 7140 7141 7142 7143 7144 7145 7146 7147 7148 7149 7150 7151 7152 7153 7154 7155 7156 7157 7158 7159 7160 7161 7162 7163 7164 7165 7166 7167 7168 7169 7170 7171 7172 7173 7174 7175 7176 7177 7178 7179 7180 7181 7182 7183 7184 7185 7186 CHIPOTLE 0501 CHIPOTLE 0501 CHIPOTLE 0501 DUE FORNI EL CHILE CAFE Y CANTIN EL CHILE CAFE Y CANTIN EL MERCADO SOUTH EL MERCADO UPTOWN EL RESTAURANT AZTECA I EL RESTAURANT AZTECA I GULF COAST POWER ASSOC HOPDODDY BURGER BAR HOPDODDY SOCO HUDSON S ON THE BEND HUDSON S ON THE BEND HYATT HOTELS HOUSTON F HYDE PARK BAR & GRILL HYDE PARK BAR & GRILL JACK ALLENS KITCHEN JACK ALLENS KITCHEN KERBEY LANE CAFE KERBEY LANE CAFE KERBEY LANE CAFE KERBEY LANE CAFE - UT KERBEY LANE CAFE - UT KERBEY LANE CAFE - UT KERBEY LANE CAFE, INC. LA CONDESA LA CONDESA LAVACA TEPPAN LAVACA TEPPAN MOTHER'S CAFE MOTHER'S CAFE PARADIES HOUSTON Q02 PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PAYPAL METROPOLITA PEI WEI #0075 QPS PINTHOUSE PIZZA PINTHOUSE PIZZA TAKOBA TAKOBA TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL VIOLET CROWN CINEMAS L WHOLLY COW BURGERS WHOLLY COW BURGERS WHOLLY COW BURGERS WHOLLY COW BURGERS ZAX RESTAURANT & BAR ZAX RESTAURANT & BAR ZPIZZA - IAH BUSH INTERNA BARRY'S PIZZA #624 Q80 CAMPIONI DNC TRAVEL - AUSTI DOUBLETREE HOTELS HYATT HOTELS HYATT HOTELS HOUSTON HYATT HOTELS HOUSTON IAH Z PIZZA M S RESTAURANT RUTA MAYA # 5224 REIMBURSED EMPLOYEE MCDONALD'S F6472 SOUTHERN MAID DONUTS 27US NEWS & WORLD REPO CITY TAVERN COURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS DNC TRAVEL HOSPITA FIELD HOUSE PHILLY GOOD 2 GO III LA FONTANA DELLA CITTA LASCALAS PRONTO MAGGIANOS 12TH & FILBE MARRIOTT 33703 PHILD C MONKS CAFE PARADIES #535 PHILADEL QUIZNO'S QPS 7/2/2014 7/2/2014 7/2/2014 4/8/2014 7/2/2014 7/2/2014 4/29/2014 6/6/2014 8/28/2014 8/28/2014 3/4/2014 10/29/2014 1/30/2014 1/2/2014 1/2/2014 5/13/2014 6/6/2014 6/6/2014 1/2/2014 1/2/2014 1/2/2014 1/2/2014 4/8/2014 7/2/2014 8/28/2014 11/12/2014 10/29/2014 4/8/2014 4/8/2014 4/8/2014 4/8/2014 6/6/2014 6/6/2014 5/13/2014 1/2/2014 1/2/2014 1/2/2014 1/30/2014 1/30/2014 1/30/2014 3/4/2014 3/4/2014 3/4/2014 3/4/2014 4/8/2014 4/8/2014 4/8/2014 4/8/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014 6/6/2014 7/2/2014 7/2/2014 7/2/2014 8/6/2014 8/6/2014 8/6/2014 8/28/2014 8/28/2014 8/28/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 10/29/2014 11/12/2014 11/12/2014 11/12/2014 12/12/2014 12/12/2014 1/2/2014 8/6/2014 8/6/2014 9/24/2014 9/24/2014 2/25/2014 12/12/2014 4/8/2014 6/6/2014 6/6/2014 9/24/2014 9/24/2014 3/4/2014 3/4/2014 5/13/2014 8/7/2014 8/7/2014 8/7/2014 8/7/2014 2/25/2014 2/25/2014 2/25/2014 2/25/2014 8/7/2014 2/25/2014 8/7/2014 12/12/2014 6/17/2014 3/20/2014 3/20/2014 2/20/2014 3/20/2014 3/20/2014 3/20/2014 2/20/2014 2/20/2014 2/20/2014 2/20/2014 3/20/2014 2/20/2014 3/20/2014 3/20/2014 3/20/2014 3/20/2014 2/20/2014 2/20/2014 3/20/2014 2/20/2014 6/6/2014 $9 $5 $5 $ 50 $9 $9 $ 20 $ 40 $6 $6 $ 10 $ 17 $ 16 $ 31 $ 31 $5 $8 $8 $ 10 $ 10 $ 73 $ 51 $ 96 $ 72 $ 57 $ 62 $ 52 $ 15 $ 16 $ 12 $ 15 $7 $7 $4 $ 16 $ 16 $ 16 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $ 18 $6 $6 $7 $7 $9 $ 13 $ 30 $ 13 $ 13 $6 $6 $9 $9 $ 13 $9 $ 19 $ 17 $ 28 $ 24 $ 16 -$ 16 $ 12 $ 35 $2 $2 $ 10 $ 16 $5 $ 41 $ 23 $ 23 $ 23 $ 24 $ 23 $ 24 $ 23 $ 29 $ 23 $ 24 $ 38 $7 $ 50 $9 $ 35 $ 24 $ 25 $ 13 $ 13 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $0 $3 $2 $2 $2 $2 $2 $2 $2 $2 $2 $2 $3 $0 $3 $1 $2 $2 $2 $1 $1 BUSINESS MEAL - PUCT & ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - PUCT AND ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - PUCT AND ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUCT, ERCOT AND OPC PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUCT, ERCOT AND OPC PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - TRANSFER OF MBC COMMITTEE DUTIES BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING TARIFF RULEMAKING GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUCT & ERCOT ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUCT & ERCOT ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - GULF COAST POWER ASSOCIATION - LUNCHEON BUSINESS EXPENSES BUSINESS MEAL - ERCOT ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUC & ERCOT PROJECTS BUSINESS EXPENSES BUSINESS MEAL - PUC, OPC, LEGISLATIVE & STATE AGENCY ISSUES MISCELLANEOUS BUSINESS EXPENSES BUSINESS MEAL - PUC, OPC, LEGISLATIVE & STATE AGENCY ISSUES MISCELLANEOUS BUSINESS EXPENSES BUSINESS MEAL - CNP TRAINING TRIPS TO HOUSTON(4/24 AND 5/5)FOR CNP TRAINING BUSINESS MEAL - PUCT & ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - PUCT & ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - PUC, OPC, AND ERCOT ISSUES MISCELLANEOUS BUSINESS EXPENSES BUSINESS MEAL - PUC, OPC, AND ERCOT ISSUES MISCELLANEOUS BUSINESS EXPENSES BUSINESS MEAL - PUC & OPC ISSUES MISCELLANEOUS BUSINESS EXPENSES BUSINESS MEAL - PUC & OPC PROJECTS MISCELLANEOUS BUSINESS EXPENSES BUSINESS MEAL - PUCT ISSUES AND PROCEEDINGS BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUCT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUCT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - PUC PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - CEHE - PUC PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - PUCT & ERCOT ISSUES BUSINESS EXPENSES BUSINESS MEAL - PUCT & ERCOT ISSUES BUSINESS EXPENSES BUSINESS MEAL - PUCT ISSUES AND PROJECTS BUSINESS EXPENSES BUSINESS MEAL - ENTEX TEXAS GENERAL - RRCT ISSUES BUSINESS EXPENSES BUSINESS MEAL - PUCT AND ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - PUCT AND ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - CNP TRAINING TRIPS TO HOUSTON(4/24 AND 5/5)FOR CNP TRAINING BUSINESS MEAL - METROPOLITAN BREAKFAST CLUB MTG. MISCELLANEOUS BUSINESS EXPENSES BUSINESS MEAL - METROPOLITAN BREAKFAST CLUB MTG. MISCELLANEOUS BUSINESS EXPENSES BUSINESS MEAL - METROPOLITAN BREAKFAST CLUB MTG. MISCELLANEOUS BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES - GENERAL MEETING BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES - GENERAL MEETING BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKETS ISSUES - GENERAL MEETING BUSINESS EXPENSES BUSINESS MEAL - MBC GENERAL MEETING - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - MBC GENERAL MEETING - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - MBC GENERAL MEETING - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - MBC GENERAL MEETING - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC INDUSTRY ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC INDUSTRY ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC INDUSTRY ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC INDUSTRY ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - CEHE - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - ELECTRIC MARKET ISSUES BUSINESS EXPENSES BUSINESS MEAL - PUC & LEGISLATIVE ISSUES MISCELLANEOUS BUSINESS EXPENSES BUSINESS MEAL - PUCT AND ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - PUCT AND ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUC & ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUC & ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - STAFF MEETING AND TRAINING IN HOUSTON BUSINESS MEAL - CEHE LEGISLATIVE TRAINING IN HOUSTON BUSINESS MEAL - ELECTRIC MARKET ISSUES AND ELECTRIC UTILITY ISSUES BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUC AND ERCOT GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUC AND ERCOT GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUC & ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUC & ERCOT PROJECTS GENERAL BUSINESS EXPENSES BUSINESS MEAL - LUNCHEON MEETING WITH THERESA GAGE - ERCOT EXTERNAL AFFAIRS BUSINESS EXPENSES BUSINESS MEAL - LUNCHEON MEETING WITH THERESA GAGE - ERCOT EXTERNAL AFFAIRS BUSINESS EXPENSES BUSINESS MEAL - CNP TRAINING IN HOUSTON TRIPS TO HOUSTON(4/24 AND 5/5)FOR CNP TRAINING TRAVEL MEAL - MEAL WHILE IN HOUSTON ATTENDING TRAINING TRAINING IN HOUSTON TRAVEL MEAL - MEAL WHILE IN HOUSTON ATTENDING TRAINING TRAINING IN HOUSTON TRAVEL MEAL - MEAL WHILE TRAVELING TO HOUSTON TO ATTEND TRAINING TRAINING IN HOUSTON TRAVEL MEAL - IN ROOM DINING TRAINING IN HOUSTON TRAVEL MEAL - STAFF MEETING AND TRAINING IN HOUSTON TRAVEL MEAL - HYATT - BREAKFAST STAFF MEETING AND TRAINING IN HOUSTON TRAVEL MEAL - HYATT - BREAKFAST STAFF MEETING AND TRAINING IN HOUSTON TRAVEL MEAL - DINNER IN HOUSTON STAFF MEETING AND TRAINING IN HOUSTON TRAVEL MEAL - MEAL WHILE IN HOUSTON ATTENDING TRAINING TRAINING IN HOUSTON TRAVEL MEAL - BOTTLE WATER AT AUSTIN AIRPORT STAFF MEETING AND TRAINING IN HOUSTON TRAVEL MEAL - BEVERAGE WHILE IN HOUSTON TO ATTEND TRAINING TRAINING IN HOUSTON BUSINESS MEAL - Z/OS UPGRADE BUSINESS MEAL - BROCADE FABRIC CHANGES ONCALL SUPPORT TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TRAINING - IBM EDGE CONFERENCE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 63 of 119, Workpaper 9 7187 7188 7189 7190 7191 7192 7193 7194 7195 7196 7197 7198 7199 7200 7201 7202 7203 7204 7205 7206 7207 7208 7209 7210 7211 7212 7213 7214 7215 7216 7217 7218 7219 7220 7221 7222 7223 7224 SALADWORKS 15TH STREET WALGREENS #07842 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BIRRAPORETTIS - HOUSTO CHURRASCOS - RIVER OAK CORAZON DON PATRON BAR & GRILL JAVI'S BEST OF TEX JAVI'S BEST OF TEX JAVI'S BEST OF TEX LA CONDESA LUPE TORTILLIA # 1 NINFAS EXPRESS PATSY'S CAFE POK-E-JO'S SMOKEHOUQ05 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT TEXICAN CAFE BRODI ZAX RESTAURANT & BAR BARRIO CAFE T430038236 CHILI'S HUTTO DNC TRAVEL - AUSTI DOUBLETREE HOTELS HILTON HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS RUTA MAYA THUNDERCLOUD RUTHS CHRIS STEAKHOUSE REIMBURSED EMPLOYEE 7225 ALONTI CAFE & CATERING 7226 ALONTI CAFE & CATERING 7227 7228 7229 7230 7231 7232 7233 7234 7235 7236 7237 7238 7239 7240 KOLACHE FACTORY NEPTUN STARBUCKS #06470 AUSTI FLYING FISH BATTUTO KENNY'S ITALIAN KI RED LOBSTER US00008730 THE BLUE FISH GREENVIL AMERICAN BURGER BAR AMERICAN BURGER BAR BENIHANA HO CAPITAL GRILLE00080101 CHAMPPS #65209 COSI - #176 CRAVE DOWNTOWN MPLS 3/20/2014 6/6/2014 2/20/2014 3/20/2014 4/7/2014 8/18/2014 5/2/2014 5/2/2014 4/7/2014 5/2/2014 9/12/2014 6/11/2014 2/4/2014 10/6/2014 1/30/2014 5/2/2014 2/17/2014 8/20/2014 9/9/2014 3/18/2014 10/6/2014 2/17/2014 10/29/2014 10/21/2014 9/9/2014 11/12/2014 3/18/2014 3/18/2014 6/3/2014 6/3/2014 1/6/2014 1/30/2014 4/7/2014 5/2/2014 6/11/2014 11/20/2014 10/21/2014 7/23/2014 $ 10 $ 13 $ 17 $7 $ 156 $ 151 $ 34 $ 27 $ 84 $ 27 $ 27 $ 181 $ 47 $ 16 $ 46 $ 435 $ 167 $ 112 $ 94 $ 29 $ 63 $ 26 $9 $ 12 $ 19 $ 60 $ 12 $ 50 $ 49 $5 $9 $8 $9 $9 $8 $ 10 $ 65 $8 8/18/2014 9/9/2014 $ 101 $ 14 11/12/2014 9/9/2014 7/1/2014 7/1/2014 7/1/2014 7/1/2014 7/1/2014 4/17/2014 9/25/2014 4/17/2014 9/25/2014 9/25/2014 9/25/2014 12/5/2014 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TRAINING - IBM EDGE CONFERENCE TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION BUSINESS MEAL - OPERATIONS TRAINING - D. WALKER OPERATIONS TRAINING BUSINESS MEAL - HOUSTON IMPORT PROJECT MEETING - D. WALKER HOUSTON IMPORT PROJECT BUSINESS MEAL - ASSOCIATION OF WOMEN IN ENERGY - D. WALKER LUNCH MEETINGS BUSINESS MEAL - ERCOT VARIOUS MEETINGS BUSINESS MEAL - MEETING RE: ELECTRIC RELIABILITY ORGANIZATION - D. WALKER LUNCH MEETING RE: ELECTRIC RELIABILITY ORGANIZAT BUSINESS MEAL - HOUSTON IMPORT PROJECT - D. WALKER LUNCH MEETINGS BUSINESS MEAL - LUNCH MEETING - D. WALKER LUNCH MEETING & PARKING BUSINESS MEAL - DISCUSSION HOUSTON IMPORT PROJECT - D. WALKER MEETINGS IN HOUSTON BUSINESS MEAL - TEXAS RELIABILITY ENTITY LUNCH MEETING - D. WALKER TEXAS RELIABILITY ENTITY LUNCH BUSINESS MEAL - LUNCH DURING MEETINGS TO ATTEND MEETINGS IN HOUSTON BUSINESS MEAL - HOUSTON IMPORT PROJECT - D. WALKER HOUSTON IMPORT PROJECT BUSINESS MEAL - ELECTRIC RELIABILITY ORGANIZATION - D. WALKER LUNCH MEETINGS BUSINESS MEAL - IMPLEMENTATION OF HB2049 - D. WALKER ERCOT COORDINATION MEETING BUSINESS MEAL - HOUSTON IMPORT PROJECT HOUSTON IMPORT PROJECT MEETING BUSINESS MEAL - HOUSTON IMPORT PROJECT - D. WALKER HOUSTON IMPORT PROJECT BUSINESS MEAL - LUNCH MEETING - D. WALKER HOUSTON IMPORT PROJECT BUSINESS MEAL - BUSINESS MEAL EXPENSES AS NEEDED TRAVEL MEAL - NERC BOARD MEETINGS - D. WALKER NERC BOARD MEETINGS TRAVEL MEAL - EXPENSES AS NEEDED ATTEND WORKSHOP AT ERCOT TRAVEL MEAL - TRIP TO ATLANTA TO ATTEND NERC MEETING TRAVEL MEAL - HOUSTON IMPORT PROJECT - D. WALKER HOUSTON IMPORT PROJECT TRAVEL MEAL - EXPENSES AS NEEDED FOR MEETING IN HOUSTON TRAVEL MEAL - LUNCH WHILE ATTENDING EEI MEETING - D. WALKER EEI MEETING TRAVEL MEAL - DINNER WHILE ATTENDING EEI MEETING - D. WALKER EEI MEETING TRAVEL MEAL - NERC BOARD MEETING - D. WALKER NERC BOARD MEETINGS TRAVEL MEAL - NERC BOARD MEETING - D. WALKER NERC BOARD MEETINGS TRAVEL MEAL - LAW FIRM INTERVIEWS FOR HOUSTON IMPORT PROJECT - D. WALKER HOUSTON IMPORT PROJECT TRAVEL MEAL - HOUSTON IMPORT PROJECT - D. WALKER HOUSTON IMPORT PROJECT TRAVEL MEAL - ATTEND MEETINGS - D. WALKER ATTEND MEETINGS TRAVEL MEAL - VARIOUS MEETINGS - D. WALKER VARIOUS MEETINGS TRAVEL MEAL - MEETINGS IN HOUSTON TRAVEL MEAL - EXPENSES AS NEEDEDD TO NERC BOARD MEETING TRAVEL MEAL - TRIP TO ATLANTA TO ATTEND NERC MEETING TRAVEL MEAL - ERCOT COORDINATIN MEETING - D. WALKER ERCOT COORDINATION MEETING Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 34 $ 29 $ 17 $ 37 $ 31 $ 43 $ 22 $ 29 $ 61 $ 30 $ 187 $ 50 $ 17 $ 25 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - HOUSTON IMPORT PROJECT MEETING - D. WALKER HOUSTON IMPORT PROJECT MEETING $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - HOUSTON IMPORT PROJECT - D. WALKER HOUSTON IMPORT PROJECT GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHEMENTS FOR MEETING TO PREPARE FOR NERC AUDIT EXPENSES AS NEEDED FOR $ 0 MEETING IN HOUSTON $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - HOUSTON IMPORT PROJECT - D. WALKER HOUSTON IMPORT PROJECT $ 1 BUSINESS MEAL - EDUCATION & TRAINING $ 3 TRAVEL MEAL - EDUCATION & TRAINING $ 2 TRAVEL MEAL - EDUCATION & TRAINING $ 3 TRAVEL MEAL - EDUCATION & TRAINING $ 1 TRAVEL MEAL - EDUCATION & TRAINING $ 4 BUSINESS MEAL - MEETING WITH MINNEAPOLIS POLICE PIO LIAISON MEDIA AND PUBLIC RELATIONS EXPENSES $ 61 BUSINESS MEAL - CNP CONSTRUCTION VIDEO MTG. WITH EIDECOM MEDIA AND PR GAS SAFETY AND COMMUNITY EVENTS $ 4 BUSINESS MEAL - LUNCH MEETING TO DISCUSS DIGITAL STRATEGIES FOR SOCIAL MEDIA PERFORMANCE REVIEW MEETINGS $ 187 BUSINESS MEAL - GAS OPS MARKETING AND SALES CONFERENCE DINNER MEDIA AND PR EXPENSES $ 7 BUSINESS MEAL - 811 RUN PLANNING MEETING-CALL B4 U DIG MEDIA AND PR GAS SAFETY AND COMMUNITY EVENTS $ 17 BUSINESS MEAL - TORCHLIGHT PARADE GAS SAFETY MEDIA EVENTS MEDIA AND PR EXPENSES FOR GAS SAFETY AND EVENTS $ 3 BUSINESS MEAL - CNP GAS MARKETING GOPHER SPONSORSHIP MEETING MEDIA AND PR EXPENSES Y Y N N N N N Y Y Y Y Y Y Y 7241 CRAVE DOWNTOWN MPLS 12/5/2014 $ 39 $ 39 BUSINESS MEAL - GOPHER SPONSORSHIP EVENT LUNCH MTG. GAS SAFETY MARKETING MEDIA AND PR EXPENSES COMPANY COMMUNICATIONS Y 7242 7243 7244 7245 7246 CRAVE-DOWNTOWN GINELLIS PIZZA GRUMPY'S BAR & GRILL GRUMPY'S BAR AND GRILL HELL'S KITCHEN 9/25/2014 12/5/2014 6/20/2014 12/5/2014 6/12/2014 $ 162 $ 98 $ 29 $ 29 $ 174 $ 22 $ 13 $4 $4 $ 24 BUSINESS MEAL - CORP. COMM. GAS OPS CLIENT ON BOARDING MTG WITH NEW INTERN MEDIA AND PR GAS SAFETY AND COMMUNITY EVENTS BUSINESS MEAL - RECORDS RETENTION CLEAN UP DAY WORKING LUNCH MEDIA AND PR EXPENSES COMPANY COMMUNICATIONS BUSINESS MEAL - 811 RUN COATS FOR KIDS MEDIA MEETING WITH FIREFIGHTER MEDIA AND PUBLIC RELATIONS EXPENSES BUSINESS MEAL - 811 RUN COATS FOR KIDS DISTRIBUTION EVENT MASCOT LUNCH MEDIA AND PR EXPENSES COMPANY COMMUNICATIONS BUSINESS MEAL - Q1 BIRTHDAY CC EMPLOYEE LUNCHEON MEDIA AND PUBLIC RELATIONS EXPENSES Y Y Y Y N 7247 7248 7249 7250 7251 HELL'S KITCHEN HELL'S KITCHEN HEN HOUSE EATERY HYATT HOTELS IKES FOOD AND COCKTAIL 9/25/2014 9/25/2014 12/31/2014 9/25/2014 6/12/2014 $ 47 $ 23 $ 267 $ 19 $ 42 $ 47 $ 23 $ 36 $ 19 $ 42 BUSINESS MEAL - BREAKFAST BETWEEN MEDIA EVENTS FOR TEAM AND MASCOT TORCHLIGH MEDIA AND PR EXPENSES FOR GAS SAFETY AND EVENTS BUSINESS MEAL - TORCHLIGHT PARADE LOGISTICS/ CLEAN UP GAS OPS MEDIA AND PR EXPENSES FOR GAS SAFETY AND EVENTS BUSINESS MEAL - CORP. COMM. MN HOLIDAY LUNCHEON PR AND MEDIA DUTY EXPENSES BUSINESS MEAL - TORCHLIGHT PARADE-DINNER MEAL PRIOR TO HOSTING MEDIA AND PR EXPENSES FOR GAS SAFETY AND EVENTS BUSINESS MEAL - RATE CASE COMMUNICATIONS-VIDEO DISCUSSION MEDIA AND PUBLIC RELATIONS EXPENSES Y Y Y Y Y 7252 IKES FOOD AND COCKTAIL 6/16/2014 $ 39 7253 7254 7255 7256 7257 7258 7259 7260 7261 LOTUS RESTAURANT LOTUS RESTAURANT MARIN QUE VIET VILLAGE HOUSE RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS SHIRAZ/ TAILGATE BAR & SHIRAZ/ TAILGATE BAR & 9/25/2014 9/25/2014 9/25/2014 4/17/2014 6/20/2014 9/25/2014 9/25/2014 6/20/2014 9/25/2014 $ 47 $ 25 $ 162 $ 25 $ 41 $ 38 $ 23 $ 84 $ 51 7262 TASTE OF THAILAND MINN 7263 TASTE OF THAILAND MINN 12/5/2014 12/31/2014 $ 37 $ 52 9/25/2014 9/25/2014 2/27/2014 9/25/2014 4/17/2014 9/25/2014 9/25/2014 9/25/2014 4/17/2014 $ 41 $ 46 $ 39 $ 41 $ 14 $ 19 $3 $ 25 $2 $ 41 $6 $5 $6 $2 $3 $0 $3 $0 7273 CANDYLAND 9/25/2014 $ 17 $ 17 7274 DUNN BROS COFFEE-32QQP 9/25/2014 $3 $0 7275 ELI'S 9/25/2014 $ 14 $ 14 7276 KIERANS IRISH PUB 6/16/2014 $ 13 $ 13 7277 KIERANS IRISH PUB 9/25/2014 $ 130 $ 18 7278 MCDONALD'S M7896 9/25/2014 $ 13 $ 13 7279 MCDONALD'S M7896 12/5/2014 $6 $1 7280 NE MOOSE BAR & GRILL 9/25/2014 $ 30 $ 30 7281 RAISING CANE'S #LC01 12/5/2014 $ 15 7282 SUPERAMERICA 4232 9/25/2014 $ 13 9/25/2014 2/17/2014 5/9/2014 5/9/2014 3/21/2014 $8 $8 $ 89 $ 14 $ 44 $ 15 GENERAL MEETING AND BUSINESS REFRESHMENTS - 811 GAS SAFETY EVENT APPLE VALLEY 50TH ANNIVERSARY WITH GAS MEDIA AND PR EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - 811 RUN MORNING REFRESHEMENTS FOR VOLUNTEERS AT LAKE CALHOUN MEDIA AND PR $ 13 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GATORAID FOR TORCHLIGHT VOLUNTEERS-LOGISTICS CREW MEDIA AND PR EXPENSES FOR GAS $ 8 SAFETY AND EVENTS $ 1 TRAVEL MEAL - CO-LOCATION PHILADELPHIA ?DR REPLICATION FOR TMH $ 6 TRAVEL MEAL - DISASTER RECOVERY TESTING $ 1 TRAVEL MEAL - DISASTER RECOVERY TESTING $ 3 TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) 7264 7265 7266 7267 7268 7269 7270 7271 7272 7283 7284 7285 7286 7287 THE LOCAL THE LOWRY THE NEWS ROOM BENIHANA HO CLUB QUARTERS-HOUSTON DNC TRAVEL HOSPITA HYATT HOTELS HOUSTON F NT - IKES MSP 20358776 SHIPLEY DONUTS SUPERAMERICA 4388 BY GEORGE CAPITAL GRILLE00080135 CHILIS 66 71000665 CITY TAVERN $ 5 BUSINESS MEAL - MEETING WITH TONY SOLENO-KEYC TV DISCUSSION OF MEDIA STORY I MEDIA AND PR EXPENSES FOR EXTERNAL COMMUNICATION $ 47 $ 25 $ 22 $3 $ 41 $5 $ 23 $ 84 $ 51 BUSINESS MEAL - CNP GREENLINE MASCOT EVENT GAS SAFETY AT TARGET FIELD STATIO MEDIA AND PR GAS SAFETY AND COMMUNITY EVENTS BUSINESS MEAL - TORCHLIGHT PARADE DAY OF LUNCH MEDIA AND PR EXPENSES FOR GAS SAFETY AND EVENTS BUSINESS MEAL - CC FAREWELL LUNCH FOR COURTNEY MEHUS INTERN MEDIA AND PR EXPENSES BUSINESS MEAL - BUS. MEETING WITH FIRE DEPT. CO INCIDENTS MEDIA AND PUBLIC RELATIONS EXPENSES BUSINESS MEAL - GAS OPS CONSTRUCTION VIDEO TAPPING MEDIA AND PUBLIC RELATIONS EXPENSES BUSINESS MEAL - INTERN ON BOARDING FIRST DAY WITH MANAGER MEDIA AND PR GAS SAFETY AND COMMUNITY EVENTS BUSINESS MEAL - TORCHLIGHT PLANNING MEETING FOR LOGISTICS W/ GAS OPS MEDIA AND PR EXPENSES FOR GAS SAFETY AND EVENTS BUSINESS MEAL - GAS OPS CONSTRUCTION VIDEO FIELD SHOOT MEDIA AND PUBLIC RELATIONS EXPENSES BUSINESS MEAL - LUNCH FOR 811 RUN MASCOTS AFTER RACE EVENT MEDIA AND PR EXPENSES $ 5 BUSINESS MEAL - 811 RUN OPERATION WARM COAT DISTRIBUTION MEDIA MTG. WITH MF MEDIA AND PR EXPENSES COMPANY COMMUNICATIONS $ 7 BUSINESS MEAL - 811 RUN 2015 PUBLIC AWARENSS EVENT KICK OFF PR AND MEDIA DUTY EXPENSES BUSINESS MEAL - TORCHLIGHT PARADE-MINNESOTA SPOKESMAN RECORDER GAS SAFETY EV MEDIA AND PR GAS SAFETY AND COMMUNITY EVENTS BUSINESS MEAL - BELT LINE PIPELINE REPLACEMENT PHOTO SHOOT MEDIA AND PR EXPENSES FOR GAS SAFETY AND EVENTS BUSINESS MEAL - COORDINATED MEDIA RESPONSE LIAISON MEETING MEDAI AND PUBLIC RELATIONS EXPENSES TRAVEL MEAL - DINNER-POWERTALK PREFESSIONAL DEVELOPMENT AT HEADQUARTERS POWERTALK TRAINING -HEADQUARTERS TRAVEL MEAL - PERFORMANCE REVIEW MEETINGS TRAVEL MEAL - POWERTALK PREFESSIONAL DEVELOPMENT AT HEADQUARTERS POWERTALK TRAINING -HEADQUARTERS TRAVEL MEAL - COFFEE FOR 1ST DAY OF POWERTALK CLASS AT HQ POWERTALK TRAINING -HEADQUARTERS TRAVEL MEAL - POWERTALK PREFESSIONAL DEVELOPMENT AT HEADQUARTERS POWERTALK TRAINING -HEADQUARTERS TRAVEL MEAL - COFFEE-TRAVEL BACK TO MSP PERFORMANCE REVIEW MEETINGS GENERAL MEETING AND BUSINESS REFRESHMENTS - TORCHLIGHT MEETING GAS SAFETY WITH DT COUNCIL REFRESHMENTS MEDIA AND PR EXPENSES FOR GAS SAFETY AND EVENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - MOST AMAZING RACE CC & CR MEETING WATER HEATER SAFETY CHALLE MEDIA AND PR GAS SAFETY AND COMMUNITY EVENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - GATORADE FOR TORCHLIGHT PARADE MEDIA PULL VOLUNTEERS MEDIA AND PR EXPENSES FOR GAS SAFETY AND EVENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - GAS OPS CONSTRUCTION VIDEO INTAKE PLANNING MEETING MEDIA AND PR EXPENSES FOR EXTERNAL COMMUNICATION GENERAL MEETING AND BUSINESS REFRESHMENTS - TWINS -GAS OPS MASCOT SOFTBALL GAME RUN THROUGH REFRESHMENTS MEDIA AND PR EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP GREENLINE GAS SAFETY EVENT MORNING COFFEE-REFRESHMENTS MEDIA AND PR GAS SAFETY AND COMMUNITY EVENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEES FOR COATS FOR KIDS 811 RUN DISTRIBUTION EVENT MEDIA AND PR EXPENSES COMPANY COMMUNICATIONS GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP WATER HEATER SAFETY MOST AMAZING RACE SITE MEAL FOR VOLU MEDIA AND PR EXPENSES FOR GAS SAFETY AND EVENTS Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $3 $1 $3 $2 $3 $1 $ 24 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y $ 18 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 64 of 119, Workpaper 9 7288 7289 7290 7291 7292 7293 7294 7295 7296 7297 7298 7299 7300 7301 7302 7303 7304 7305 7306 7307 7308 7309 7310 7311 7312 7313 7314 7315 7316 7317 7318 7319 7320 7321 7322 7323 7324 7325 7326 7327 7328 7329 7330 7331 7332 7333 7334 7335 7336 7337 7338 7339 7340 7341 7342 7343 7344 7345 7346 7347 7348 7349 7350 7351 7352 7353 7354 7355 7356 7357 7358 7359 7360 7361 7362 7363 7364 7365 7366 7367 7368 7369 7370 7371 7372 7373 7374 7375 7376 7377 7378 7379 7380 7381 7382 7383 7384 7385 7386 7387 7388 7389 7390 7391 7392 7393 7394 7395 7396 7397 7398 7399 7400 7401 7402 7403 7404 7405 7406 7407 7408 COURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS DUNKIN #339356 Q35 HONEY GROW LASCALAS PRONTO LASCALAS PRONTO LASCALAS PRONTO MOLLY MALLOY'S MONKS CAFE PEET'S COFFEE & TEA STEVES PRINCE OF STEAK STEVES PRINCE OF STEAK VILLA ENTERPRI20048492 7-ELEVEN 34908 WALGREENS #15336 WALGREENS #15336 BOUDREAUX CAJUN KITCHE BOUDREAUX CAJUN KITCHE BURGER KING #17045 Q07 CONTINENTAL CAFE AN DENNY'S #6873 FUDDRUCKERS 3005 FUDDRUCKERS 3005 HOOTERS OF WILLOWBROOK HUMBLE CHURCH'S CHICKE JACK IN THE BOX #05QPS JIMMY JOHN'S # 1299 ELORI'S DINER #5 MEL'S DRIVE-IN #2 PEARL'S DELUXE BURGERS SUBWAY 03284296 TACO BELL #27805 WALGREENS #890 WHATABURGER 365 Q26 WHATABURGER 365 Q26 WHATABURGER 365 Q26 WHATABURGER 404 WHATABURGER 828 Q26 WHATABURGER 828 Q26 WHATABURGER 828 Q26 WHATABURGER 828 Q26 WHATABURGER 828 Q26 WHATABURGER 903 Q26 WHATABURGER 903 Q26 WHATABURGER 903 Q26 WHATABURGER 903 Q26 AMERICAN MARKETING ASS BACKSTREET CAFE BATANGA DON PATRON BAR & GRILL HUGOS HYATT HOTELS HOUSTON F JASON'S DELI # 060 Q64 MASSA S RESTAURANT NINO'S POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT STARBUCKS #06504 HOUST TREEBEARDS - TUNNEL DEWAR S CLUB H10210011 HARRY CARAYS SEVENTH I HYATT HOTELS HYATT HOTELS JOEY BENTALL ONE MILESTONES 5209 TEMP BURGER BA12260238 VIC'S ON THE RIVER REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING STARBUCKS #06409 HOUST 629 W LANCASTER RESTAU BAHAMA BREEZE 00030395 CHILIS 52 71000525 ELLA'S AMERICAN BI OUTBACK 3920 SUBWAY 00357434 TGI_FRIDAYS #0701 HYATT HOTELS HOUSTON F MASSA'S RESTAURANT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT UPTOWN POST OAK GRILL DISNEY RESORT-WDW MARRIOTT HOTELS MARRIOTT HOTELS REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 5TOYOTA CENTER17175209 ARAMARK MINUTE MAID CA ARAMARK RELIANT STADIU AT T EXECUTIVE13199203 AT T EXECUTIVE13199203 2/17/2014 3/21/2014 3/21/2014 3/21/2014 2/17/2014 2/17/2014 2/17/2014 2/17/2014 2/17/2014 3/21/2014 5/9/2014 5/9/2014 5/9/2014 5/9/2014 3/21/2014 3/21/2014 3/21/2014 3/21/2014 5/9/2014 3/21/2014 2/17/2014 3/21/2014 3/21/2014 3/21/2014 5/9/2014 5/9/2014 5/9/2014 6/27/2014 9/26/2014 9/26/2014 10/1/2014 10/1/2014 6/13/2014 6/24/2014 7/3/2014 7/8/2014 10/1/2014 6/13/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 11/20/2014 10/1/2014 7/3/2014 9/26/2014 9/26/2014 6/13/2014 9/26/2014 9/26/2014 10/1/2014 9/29/2014 9/30/2014 6/19/2014 7/3/2014 9/25/2014 10/1/2014 10/1/2014 3/27/2014 12/15/2014 10/1/2014 1/16/2014 10/1/2014 3/27/2014 12/15/2014 4/21/2014 3/27/2014 5/15/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 5/5/2014 5/30/2014 5/5/2014 5/30/2014 12/15/2014 12/15/2014 4/21/2014 5/5/2014 4/21/2014 5/5/2014 5/5/2014 5/30/2014 5/30/2014 5/30/2014 5/30/2014 5/30/2014 5/30/2014 12/15/2014 12/15/2014 4/21/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 10/2/2014 10/2/2014 4/4/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 11/25/2014 5/8/2014 8/14/2014 8/14/2014 8/14/2014 8/14/2014 4/29/2014 7/14/2014 1/8/2014 5/27/2014 5/27/2014 $ 21 $ 22 $ 22 $ 22 $ 13 $ 29 $ 22 $ 22 $ 29 $ 29 $ 23 $ 23 $ 23 $3 $ 12 $7 $9 $8 $ 33 $ 40 $ 13 $7 $9 $5 $8 $ 12 $ 14 $ 23 $ 23 $9 $ 11 $ 23 $ 14 $ 13 $ 23 $ 11 $ 10 $ 48 $ 12 $ 28 $ 11 $6 $8 $7 $ 30 $8 $ 43 $7 $7 $7 $7 $8 $8 $6 $9 $7 $7 $ 35 $ 80 $ 27 $ 38 $ 158 $ 58 $ 15 $ 149 $ 91 $ 49 $ 122 $ 123 $ 66 $ 120 $5 $ 15 $ 30 $ 19 $ 29 $ 79 $ 51 $ 21 $ 16 $ 29 $9 $ 18 $ 14 $ 24 $ 22 $ 15 $ 20 $ 24 $8 $ 64 $ 174 $ 11 $ 34 $ 33 $ 32 $ 70 $ 37 $ 20 $ 40 $ 66 $ 46 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 26 $ 21 $ 10 $ 14 $ 15 $ 1,305 $ 1,854 $ 2,448 $ 80 $ 10 $1 $2 $2 $2 $1 $2 $2 $2 $2 $2 $2 $2 $2 $0 $1 $0 $1 $1 $2 $3 $1 $0 $1 $0 $1 $1 $1 $2 $2 $1 $1 $2 $1 $1 $2 $1 $1 $3 $1 $2 $1 $0 $1 $0 $2 $1 $3 $0 $0 $0 $0 $1 $1 $0 $1 $0 $0 $5 $ 11 $0 $5 $ 22 $8 $2 $ 20 $ 12 $7 $ 17 $0 $0 $0 $1 $2 $4 $0 $4 $0 $7 $3 $0 $4 $0 $2 $2 $0 $0 $0 $0 $0 $0 $9 $ 24 $1 $2 $2 $2 $5 $2 $1 $3 $5 $4 $1 $1 $1 $1 $1 $1 $1 $1 $1 $2 $2 $1 $1 $1 $ 155 $ 220 $ 291 $ 10 $1 TRAVEL MEAL - CO-LOCATION PHILADELPHIA ?DR REPLICATION FOR TMH TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) TRAVEL MEAL - CO-LOCATION PHILADELPHIA ?DR REPLICATION FOR TMH TRAVEL MEAL - CO-LOCATION PHILADELPHIA ?DR REPLICATION FOR TMH TRAVEL MEAL - CO-LOCATION PHILADELPHIA ?DR REPLICATION FOR TMH TRAVEL MEAL - CO-LOCATION PHILADELPHIA ?DR REPLICATION FOR TMH TRAVEL MEAL - CO-LOCATION PHILADELPHIA ?DR REPLICATION FOR TMH TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) TRAVEL MEAL - DISASTER RECOVERY TESTING TRAVEL MEAL - DISASTER RECOVERY TESTING TRAVEL MEAL - DISASTER RECOVERY TESTING TRAVEL MEAL - DISASTER RECOVERY TESTING TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) TRAVEL MEAL - DISASTER RECOVERY TESTING TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) TRAVEL MEAL - CO-LOCATION PHILADELPHIA ?DR REPLICATION FOR TMH TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) TRAVEL MEAL - DISASTER RECOVERY CO-LOCATION WORK (SUNGARD) GENERAL MEETING AND BUSINESS REFRESHMENTS - DISASTER RECOVERY TESTING GENERAL MEETING AND BUSINESS REFRESHMENTS - DISASTER RECOVERY TESTING GENERAL MEETING AND BUSINESS REFRESHMENTS - DISASTER RECOVERY TESTING BUSINESS MEAL - PROD HANA (HIP) SCALE-OUT & FAIL-OVER PRD HANA (HIP) SCALE-OUT & FAIL-OVER BUSINESS MEAL - TEST SAP NFS MOVE, PATCH HID HIQ HANA GLIBC BUSINESS MEAL - AIXDC41 FUSION TL UPGRADE BUSINESS MEAL - VMWORLD 2014 BUSINESS MEAL - VMWORLD 2014 BUSINESS MEAL - PROD AUTOSYS (AIXDC37) PATCH INSTALLATION BUSINESS MEAL - PRD HANA HIP SCALE-OUT, FAIL-OVER PRD HANA SCALE OUT BUSINESS MEAL - PRD HANA (HIP) SCALE-OUT & FAIL-OVER BUSINESS MEAL - PROD NETEZZA UPGRADE BUSINESS MEAL - VMWORLD 2014 BUSINESS MEAL - HANA HIQ INSTALLATION BUSINESS MEAL - VMWORLD 2014 BUSINESS MEAL - VMWORLD 2014 BUSINESS MEAL - VMWORLD 2014 BUSINESS MEAL - VMWORLD 2014 BUSINESS MEAL - SAP S TAPES ENTERED INCORRECTLY TO LEGACY LIB SAP S TAPES INCORRECTLY ENTERED INTO LEGACY LIB BUSINESS MEAL - VMWORLD 2014 BUSINESS MEAL - SAP VIO SERVER UPGRADE PRD HANA (HIP) SCALE-OUT & FAIL-OVER BUSINESS MEAL - PROD SAP UPGRADES PREP PREP FOR PROD SAP UPGRADES BUSINESS MEAL - PROD SAP BW AIX 7.1 TL2 SP3 MIGRATIONS BUSINESS MEAL - SAP TEST AIX 7.1 MIGRATION BUSINESS MEAL - PATCH PROD HANA PAE GLIBC LIBRARIES BUSINESS MEAL - AIX 7.1 TL3 SP3 MAINT SAP060-SAP064 BUSINESS MEAL - MEAL FOR FIREWALL PROBLEM MEAL FOR FIREWALL ISSUE BUSINESS MEAL - MOVE PROD AIXDC179 TO TELECOM DMZ BUSINESS MEAL - PROD SAS ERP AIX 7.1 MIGRATIONS PROD SAP ERP AIX 7.1 MIGRATIONS BUSINESS MEAL - PRD NETEZZA TCP/IP PARMS CHG111392 PRD NETEZZA TCP/IP PARM CHG111392 BUSINESS MEAL - HANA HIQ FAILED MEMORY & RAID ADPT BUSINESS MEAL - TEST SAP AIX 7.1 MIGRATIONS AIX 7.1 MIGRATION FOR MANY TEST SAP SERVERS BUSINESS MEAL - RETURNING FROM VMWORLD 2014 VMWORLD 2014 BUSINESS MEAL - AMA LUNCHEON GENERAL EXPENSES BUSINESS MEAL - PEYTON'S ANNUAL REVIEW/DEVELOPMENT DISCUSSION GENERAL EXPENSES BUSINESS MEAL - NATURAL GAS BUSINESS PLACE PLANNING GENERAL EXPENSES BUSINESS MEAL - TRANSITION MEETING GENERAL EXPENSES BUSINESS MEAL - TEAM BUILDING GENERAL EXPENSES BUSINESS MEAL - C&I ROUNDTABLES GENERAL EXPENSES BUSINESS MEAL - STAFF MEETING GENERAL EXPENSES BUSINESS MEAL - JD POWER PRESENTATION GENERAL EXPENSES BUSINESS MEAL - MARKET RESEARCH TEAM QUARTERLY MEETING GENERAL EXPENSES BUSINESS MEAL - WORKING LUNCH FOR CX DASHBOARD GENERAL EXPENSES BUSINESS MEAL - DASHBOARD INTEGRATION MEETING GENERAL EXPENSES BUSINESS MEAL - JD POWER EXEC MEETING GENERAL EXPENSES BUSINESS MEAL - PAS SURVEY GENERAL EXPENSES BUSINESS MEAL - PAS SURVEY GENERAL EXPENSES BUSINESS MEAL - UPDATE MEETING WITH STAFF GENERAL EXPENSES BUSINESS MEAL - STAFF MEETING GENERAL EXPENSES TRAVEL MEAL - EMRC MEETING TRAVEL MEAL - CHARTWELL MEETING TRIP TRAVEL MEAL - EMRC MEETING TRAVEL MEAL - CHARTWELL MEETING TRIP TRAVEL MEAL - EMRC TRIP TRAVEL MEAL - EMRC TRIP TRAVEL MEAL - CHARTWELL CONFERENCE TRAVEL MEAL - EMRC MEETING TRAVEL MEAL - CHARTWELL CONFERENCE TRAVEL MEAL - EMRC MEETING TRAVEL MEAL - EMRC MEETING TRAVEL MEAL - CHARTWELL MEETING TRIP TRAVEL MEAL - CHARTWELL MEETING TRIP TRAVEL MEAL - CHARTWELL MEETING TRIP TRAVEL MEAL - CHARTWELL MEETING TRIP TRAVEL MEAL - CHARTWELL MEETING TRIP TRAVEL MEAL - CHARTWELL MEETING TRIP TRAVEL MEAL - EMRC TRIP GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - UPDATE MEETING WITH STAFF GENERAL EXPENSES TRAVEL MEAL - DINNER FOR GARY VANDER HENST AND MANUEL ORTIN TRAVEL EXPENSE FOR SAP ABAP TRAINING TRAVEL MEAL - DINNER FOR GARY VANDER HENST AND MANUEL ORTIN TRAVEL EXPENSE FOR SAP ABAP TRAINING TRAVEL MEAL - DINNER FOR GARY VANDER HENST AND MANUEL ORTIN TRAVEL EXPENSE FOR SAP ABAP TRAINING TRAVEL MEAL - DINNER FOR GARY VANDER HENST AND MANUEL ORTIN TRAVEL EXPENSE FOR SAP ABAP TRAINING TRAVEL MEAL - DINNER FOR GARY VANDER HENST AND MANUEL ORTIN TRAVEL EXPENSE FOR SAP ABAP TRAINING TRAVEL MEAL - LUNCH FOR GARY VANDER HENST AND MANUEL ORTIN TRAVEL EXPENSE FOR SAP ABAP TRAINING TRAVEL MEAL - DINNER FOR GARY VANDER HENST AND MANUEL ORTIN TRAVEL EXPENSE FOR SAP ABAP TRAINING BUSINESS MEAL - END OF QUARTER LUNCH VELTMANN EXPENSES BUSINESS MEAL - DISCUSS PROJECTS / STATUS VELTMANN EXPENSES BUSINESS MEAL - VELTMANN WORKING LUNCH MVELTMANN EXPENSES BUSINESS MEAL - MV - WORKING LUNCH MVELTMANN - WORKING LUNCHES BUSINESS MEAL - MV - WORKING LUNCH MVELTMANN - WORKING LUNCHES BUSINESS MEAL - MV - WORKING LUNCH MVELTMANN - WORKING LUNCHES BUSINESS MEAL - MV - WORKING LUNCH MVELTMANN - WORKING LUNCHES BUSINESS MEAL - MV - WORKING LUNCH MVELTMANN - WORKING LUNCHES BUSINESS MEAL - MV - WORKING LUNCH MVELTMANN - WORKING LUNCHES BUSINESS MEAL - MV - WORKING LUNCH MVELTMANN - WORKING LUNCHES BUSINESS MEAL - VELTMANN - WORKING LUNCH BOOK, WORKING LUNCH, BLACKBERRY PERSONAL REIMBUR TRAVEL MEAL - TRAVEL BREAKFAST MARK VELTMANN ATTENDANCE AT SGA MANAGEMENT CONF. TRAVEL MEAL - MV TRAVEL MEAL - DINNER VELTMANN - ATTEND EEI/AGA ACCOUNTING LEADERSHIP TRAVEL MEAL - WATER VELTMANN - ATTEND EEI/AGA ACCOUNTING LEADERSHIP TRAVEL MEAL - MV - LUNCH (PERSONAL CARD) VELTMANN - ATTEND EEI/AGA ACCOUNTING LEADERSHIP TRAVEL MEAL - MV - LUNCH (PERSONAL CARD) VELTMANN - ATTEND EEI/AGA ACCOUNTING LEADERSHIP BUSINESS MEAL - BUSINESS DEVELOPMENT MEAL & GENERAL EXPENSES BUSINESS MEAL - BUSINESS DEVELOPMENT/GOOD WILL BUSINESS MEAL - BUSINESS DEVELOPMENT BUSINESS MEAL - TEXAS ACCESS JUDICIAL COMMISSION TEXAS ACCESS TO JUSTICE COMMISSION MEETING/GALA BUSINESS MEAL - TEXAS ACCESS FOR JUSTICE COMMISSION TEXAS ACCESS TO JUSTICE COMMISSION MEETING/GALA Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 65 of 119, Workpaper 9 7409 7410 7411 7412 7413 7414 7415 7416 7417 7418 7419 7420 7421 7422 7423 7424 7425 7426 7427 7428 7429 7430 7431 7432 7433 7434 7435 7436 7437 7438 7439 7440 7441 7442 7443 7444 7445 7446 7447 7448 7449 7450 7451 7452 7453 7454 7455 7456 7457 7458 7459 7460 7461 7462 7463 7464 7465 7466 7467 7468 7469 7470 7471 7472 7473 7474 7475 7476 7477 7478 7479 7480 7481 7482 7483 7484 7485 7486 7487 7488 7489 7490 7491 7492 7493 7494 7495 7496 7497 7498 7499 7500 7501 7502 7503 7504 7505 7506 7507 7508 7509 7510 7511 7512 7513 7514 7515 7516 7517 7518 7519 7520 7521 7522 7523 7524 7525 7526 7527 7528 7529 AVALON DINER CAFE ON THE GREEN FOUR SEASONS HOTEL F&B HOUSTON BAR ASSOCIATION KANOMWAN RESTAURANT KANOMWAN RESTAURANT KANOMWAN RESTAURANT LA GRIGLIA HOUSTON N/A PF CHANGS #1600 ST REGIS HOUSTON DININ THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB TREEBEARDS - TUNNEL INTERCONTINENTAL HOTEL 5TOYOTA CENTER17175209 BECKS PRIME - BOC BON CREOLE SEAFOODS IN BURGERS & BLUES LLC DUFFY'S DINER EDO JAPANESE RESTAURAN GEORGIA BLUE HALF SHELL HATTIESBURG LITTLE VILLAGE DOWNTOW MAX'S WINE DIVE-HO MAZEN'S MCDONALD'S F15364 NEW YORK PIZZERIA-MT OYSTER BAR PARRAIN'S R & M BOILING POINT RAISING CANE'S #37 RALPH & KACOOS BOSSIER RUBY TUESDAY #5002 SALTINE JACKSON, LLC SALUTE ITALIAN, LLC SNACK BAR SUPERIOR BAR & GRILL T.J.RIB'S- ACADIAN T.J.RIB'S- ACADIAN THE FISH HOUSTON THE LUMINARY RESTAURANT G ALONTI CAFE & CATERING ARBYS 7495 BERRYHILL BAJA GRI BOTSKYS LLC BURGER KING #11560 Q07 BURGER KING #9005 Q07 CHICK-FIL-A #00551 CHICK-FIL-A #02787 CHINESE BUDDHA COUNTER CULTURE COUNTER CULTURE EDO JAPANESE RESTAURAN EDO JAPANESE RESTAURAN EL PICO DEGILLO MEXICA EL TACO TERM C12262986 EXXONMOBIL 47849633 GOOD EATS/DOWNTOWN HAPPY ITALIAN PIZZERIA HILTON GARDEN INN GULF HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON KING EDWARD GRL HILTON RESTAURANT HILTON RESTAURANT HILTON RESTAURANT HILTON RESTAURANT HORSESHOE CASINO & HOT HORSESHOE WSOP BAR J CHRISTOPHERS MIDTOWN KEIFERS RESTAURANTS, I KRYSTAL #JCMS010 KRYSTAL #JCMS010 KRYSTAL HAMBURGER 0006 LUCKY DOGS AIRPORT LLC MCDONALD'S F12005 MCDONALD'S F17658 MCDONALD'S F17658 MCDONALD'S F17658 MCDONALD'S F18360 MCDONALD'S F5111 MEXICO GRILL MR CHEN RESTAURANT MUGSHOTS GRILL & B OSAKA JAPANESE RESTAUR OSAKA JAPANESE RESTAUR OSAKA JAPANESE RESTAUR PATRICK FARMS GOLF CLU PILOT 00004283 RAISING CANE'S #30 RENAISSANCE ATL MIDT F RIVER CITY GRILLE SMOOTHIE KING #1063 SMOOTHIE KING #1063 SOUTHFIELD GRILL - BOS SUBWAY 00260570 THE RENAISSANCE ATLANTA M WENDYS3367 ZAYTINYA, MEZZE AN REIMBURSED EMPLOYEE MARRIOTT GRND DINING R 144 PHILADELPHIA NG E1 AQ HOUSTON RESTAURANT CHICK-FIL-A DA22253405 COURTYARD BY MARRIOTT1 COURTYARDS DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL 7/29/2014 6/12/2014 4/29/2014 5/27/2014 2/7/2014 6/12/2014 6/16/2014 4/29/2014 6/16/2014 6/16/2014 1/23/2014 1/23/2014 2/27/2014 3/25/2014 3/25/2014 3/25/2014 3/25/2014 3/25/2014 3/25/2014 5/27/2014 5/27/2014 6/16/2014 5/27/2014 5/27/2014 4/29/2014 9/10/2014 5/8/2014 6/19/2014 9/10/2014 11/11/2014 6/19/2014 12/4/2014 4/11/2014 2/7/2014 6/19/2014 6/19/2014 9/10/2014 10/24/2014 11/11/2014 3/18/2014 4/11/2014 10/24/2014 3/18/2014 11/11/2014 9/10/2014 6/19/2014 5/8/2014 1/13/2014 5/8/2014 2/7/2014 10/24/2014 4/11/2014 3/18/2014 3/18/2014 3/18/2014 10/24/2014 4/11/2014 9/10/2014 12/4/2014 11/18/2014 4/11/2014 8/15/2014 8/15/2014 8/15/2014 8/15/2014 11/18/2014 5/8/2014 8/15/2014 8/15/2014 9/10/2014 2/7/2014 4/11/2014 10/24/2014 10/24/2014 11/11/2014 2/7/2014 10/24/2014 11/11/2014 11/11/2014 8/15/2014 8/15/2014 10/24/2014 4/11/2014 5/6/2014 11/11/2014 11/11/2014 10/24/2014 6/19/2014 8/15/2014 8/15/2014 11/11/2014 8/15/2014 12/4/2014 8/15/2014 11/11/2014 6/19/2014 3/18/2014 4/11/2014 8/15/2014 6/19/2014 8/15/2014 10/24/2014 10/24/2014 8/15/2014 2/7/2014 4/11/2014 8/15/2014 11/11/2014 10/24/2014 8/15/2014 3/18/2014 8/15/2014 9/30/2014 12/31/2014 5/12/2014 10/14/2014 12/31/2014 12/31/2014 1/2/2014 2/10/2014 3/13/2014 $ 29 $ 49 $ 56 $ 125 $ 65 $ 30 $ 40 $ 82 $ 7,464 $ 45 $ 62 $ 87 $ 63 $ 62 $ 54 $ 83 $ 149 $ 81 $ 99 $ 62 $ 82 $ 67 $ 26 $ 18 $ 144 $ 28 $ 35 $ 41 $ 21 $ 47 $ 51 $ 89 $ 52 $ 131 $ 497 $9 $ 41 $ 53 $ 64 $ 46 $ 14 $ 65 $ 46 $ 79 $ 61 $ 62 $ 25 $ 26 $ 92 $ 110 $ 120 $8 $7 $ 25 $ 14 $6 $6 $6 $ 10 $ 19 $9 $9 $ 24 $ 60 $ 16 $ 13 $4 $ 11 $ 29 $ 12 $1 $ 36 $ 22 $ 19 $ 19 $ 26 $ 28 $ 25 $ 25 $ 43 $ 16 $ 16 $ 25 $7 $5 $ 11 $8 $5 $5 $5 $7 $4 $5 $ 31 $ 35 $ 16 $ 29 $ 25 $ 62 $9 $3 $ 19 $ 27 $ 13 $5 $7 $ 24 $7 $ 15 $5 $ 25 $ 12 $ 217 $2 $ 810 $ 10 $ 10 $ 26 $ 83 $ 164 $ 116 $3 $6 $7 $ 15 $8 $4 $5 $ 10 $ 886 $5 $7 $ 10 $7 $7 $6 $ 10 $ 18 $ 10 $ 12 $7 $ 10 $8 $3 $2 $ 17 $1 $2 $2 $1 $2 $3 $5 $3 $7 $ 25 $0 $2 $3 $3 $2 $1 $3 $2 $4 $3 $3 $1 $1 $5 $6 $6 $0 $0 $1 $1 $0 $0 $0 $1 $1 $0 $0 $1 $3 $1 $1 $0 $1 $1 $1 $0 $2 $1 $1 $1 $1 $1 $1 $1 $2 $1 $1 $1 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $2 $2 $1 $1 $1 $3 $0 $0 $1 $1 $1 $0 $0 $1 $0 $1 $0 $1 $1 $0 $0 $ 49 $1 $1 $2 $5 $ 10 $7 BUSINESS MEAL - WRAP UP MEETING BUSINESS MEAL BUSINESS MEAL - LAW DEPARTMENT MATTERS BUSINESS MEALS BUSINESS MEAL - DISCUSS TEXAS BAR FOUNDATION MEAL EXPENSES/MEMBERSHIP DUES BUSINESS MEAL - ATTEND HBA ANNUAL DINNER GENERAL BUSINESS EXPENSES BUSINESS MEAL - DEPUTY GENERAL COUNSEL LUNCH MEETING BUSINESS MEALS BUSINESS MEAL - LAW DEPARTMENT MATTERS BUSINESS MEALS BUSINESS MEAL - CLIENT DEVELOPMENT BUSINESS MEALS & EXPENSES BUSINESS MEAL - DISCUSS CNP MATTERS MEAL & GENERAL EXPENSES BUSINESS MEAL - WELCOME RECEPTION FOR DANA O'BRIEN BUSINESS MEAL - DISCUSS OFFICE MATTERS BUSINESS MEALS & EXPENSES BUSINESS MEAL - BUSINESS DEVELOPMENT BUSINESS MEANS BUSINESS MEAL - CLIENT DEVELOPMENT BUSINESS MEANS BUSINESS MEAL - LAW FIRM DISCUSSION BUSINESS MEALS/CLUB DUES BUSINESS MEAL - LAW FIRM DISCUSSION BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - BUSINESS DISCUSSIONS BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - CNP/LAW FIRM DISCUSSION BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - CNP MATTERS BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - DEPUTY GENERAL COUNSEL MEETING BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - DISCUSS CNP MATTERS BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - DISCUSS OFFICE MOVE GENERAL BUSINESS EXPENSES BUSINESS MEAL - BUSINESS DISCUSSION GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSS WASHINGTON MATTERS BUSINESS MEALS & EXPENSES BUSINESS MEAL - DEPUTY GENERAL COUNSEL MEETING GENERAL BUSINESS EXPENSES TRAVEL MEAL - TEXAS ACCESS TO JUSTICE COMMISSION MEETING/GALA GENERAL MEETING AND BUSINESS REFRESHMENTS - RESTOCKING FEE FOR ROCKETS SUITE MEAL & GENERAL EXPENSES BUSINESS MEAL - REGULATORY MEETING REGULATORY/STAFF MEETINGS BUSINESS MEAL - PAC DISCUSSION PAC DISCUSSION/MEETING W/LPSC CAMPBELL/CELLULAR BUSINESS MEAL - REGULATORY MEETING W/PRESLEY BUSINESS MEAL - STAFF MEETING - LA/MS REGION REGULATORY/STAFF MEETINGS BUSINESS MEAL - ATTENDING MS PSC MEETING VARIOUS MONTHLY CHARGES BUSINESS MEAL - REGULATORY MEETING W/PRESLEY BUSINESS MEAL - DISCUSS SOUTHEAST ENERGY EFFICIENCY ALLIANCE VARIOUS MONTHLY CHARGES BUSINESS MEAL - DISASTER RESPONSE RULE MAKING MS DOCKET MEETING/REGULATORY MEETINGS BUSINESS MEAL - BILL REDESIGN TEAM BILL REDESIGN TEAM MEETINGS BUSINESS MEAL - QUARTERLY REGULATORY AFFAIRS MEETING QUARTERLY REGULATORY MEETING BUSINESS MEAL - REGULATORY MEETING W/PRESLEY BUSINESS MEAL - REGULATORY MEETING REGULATORY/STAFF MEETINGS BUSINESS MEAL - PAC MEETINGS VARIOUS MONTHLY EXPENSES BUSINESS MEAL - LSU RECRUTING LUNCH VARIOUS MONTHLY CHARGES BUSINESS MEAL - ATMOS DISPUTE DISCUSSION MS DOCKET MEETING/ATMOS DISPUTE DISCUSSION BUSINESS MEAL - MEETING WITH COMM CAMPBELL RE: WEBSTER GAS ABANDONMENT MS DOCKET MEETING/REGULATORY MEETINGS BUSINESS MEAL - DISCUSS REGULATORY ISSUES VARIOUS MONTHLY EXPENSES BUSINESS MEAL - ATMOS DISPUTE DISCUSSION MS DOCKET MEETING/ATMOS DISPUTE DISCUSSION BUSINESS MEAL - DISCUSS MS ENERGY BUILDING CODES VARIOUS MONTHLY CHARGES BUSINESS MEAL - MEETING WITH EC REGULATORY/STAFF MEETINGS BUSINESS MEAL - REGULATORY MEETING W/PRESLEY BUSINESS MEAL - MEETING WITH PSC CAMPBELL PAC DISCUSSION/MEETING W/LPSC CAMPBELL/CELLULAR BUSINESS MEAL - COMMISSION COMPLAINT CELLULAR INVOICE/COMM. COMPLAINT/VEHICLE MAINT. BUSINESS MEAL - LA/MS GROWTH DISCUSSION PAC DISCUSSION/MEETING W/LPSC CAMPBELL/CELLULAR BUSINESS MEAL - BILL REDESIGN TEAM BILL REDESIGN TEAM MEETINGS BUSINESS MEAL - ATTENDING Q4 BOARD OF DIRECTOR MEETING Q4 SEEA BOARD OF DIRECTORS MEETING TRAVEL MEAL - GAS SUPPLY AND DELIVERY MEETING TRAVEL MEAL - MS DOCKET MEETING MS DOCKET MEETING/ATMOS DISPUTE DISCUSSION TRAVEL MEAL - NARUC CONFERENCE TRAVEL MEAL - NARUC CONFERENCE TRAVEL MEAL - RETURNING TO BATON ROUGE FROM SHREVEPORT VARIOUS MONTHLY EXPENSES TRAVEL MEAL - MEETING WITH JOHN IVY MS DOCKET MEETING/REGULATORY MEETINGS TRAVEL MEAL - MS DOCKET MEETING REGULATORY/STAFF MEETINGS TRAVEL MEAL - ATTENDING RENEWABLE ENERGY CONFERENCE VARIOUS MONTHLY CHARGES TRAVEL MEAL - ATTENDING SEEA CONFERENCE SEEA ANNUAL CONFERENCE TRAVEL MEAL - MEETING WITH COMM CAMPBELL RE: WEBSTER GAS ABANDONMENT MS DOCKET MEETING/REGULATORY MEETINGS TRAVEL MEAL - REGULATORY MEETING REGULATORY MEETINGS/MS RRA MEETING/CELLULAR BILL TRAVEL MEAL - GAS SUPPLY MEETING REGULATORY MEETINGS TRAVEL MEAL - MS RRA MEETING REGULATORY MEETINGS/MS RRA MEETING/CELLULAR BILL TRAVEL MEAL - REGULATORY MEETING REGULATORY MEETINGS/MS RRA MEETING/CELLULAR BILL TRAVEL MEAL - ATTENDING SEEA CONFERENCE SEEA ANNUAL CONFERENCE TRAVEL MEAL - SENATOR COCHRAN LUNCHEON PAC DISCUSSION/MEETING W/LPSC CAMPBELL/CELLULAR TRAVEL MEAL - REGULATORY MEETING REGULATORY MEETINGS/MS RRA MEETING/CELLULAR BILL TRAVEL MEAL - MEETING COMM. SKRMETTA REGULATORY MEETINGS TRAVEL MEAL - MEETING WITH EC REGULATORY/STAFF MEETINGS TRAVEL MEAL - MISSISSIPPI DOCKET MEETING TRAVEL MEAL - MS DOCKET MEETING/REGULATORY MEETINGS TRAVEL MEAL - VARIOUS MONTHLY EXPENSES TRAVEL MEAL - VARIOUS MONTHLY EXPENSES TRAVEL MEAL - ATTENDING MS ECONOMIC COUNCIL HOBNOB VARIOUS MONTHLY CHARGES TRAVEL MEAL - COMMISSION MEETINGS PRIVATE LINES MEETING WITH COMMISSION TRAVEL MEAL - PAC MEETINGS VARIOUS MONTHLY EXPENSES TRAVEL MEAL - ATTENDING LA/MS STAFF MEETING VARIOUS MONTHLY CHARGES TRAVEL MEAL - ATTENDING LA/MS STAFF MEETING VARIOUS MONTHLY CHARGES TRAVEL MEAL - SEARUC SEARUC CONFERENCE TRAVEL MEAL - SEARUC SEARUC CONFERENCE TRAVEL MEAL - ATTENDING Q4 SEEA BOARD OF DIRECTOR MEETING Q4 SEEA BOARD OF DIRECTORS MEETING TRAVEL MEAL - MS DOCKET MEETING MS DOCKET MEETING/REGULATORY MEETINGS TRAVEL MEAL - MS DOCKET MEETING MISSISSIPPI REGULATORY MEETINGS TRAVEL MEAL - ATTENDING GOVERNER'S ENERGY SUMMIT VARIOUS MONTHLY CHARGES TRAVEL MEAL - ATTENDING MS ECONOMIC COUNCIL HOBNOB RALLY VARIOUS MONTHLY CHARGES TRAVEL MEAL - ATTENDING Q4 BOARD OF DIRECTOR MEETING Q4 SEEA BOARD OF DIRECTORS MEETING TRAVEL MEAL - CHARITY EVENT TRAVEL MEAL - MEETING WITH PSC CAMPBELL RE: IVAN SMITH/CNG MEETING REGULATORY MEETINGS TRAVEL MEAL - NARUC NARUC CONFERENCE TRAVEL MEAL - TRAVELLING FROM MEETINGS IN SHREVEPORT VARIOUS MONTHLY CHARGES TRAVEL MEAL - MS DOCKET MEETING REGULATORY MEETINGS TRAVEL MEAL - ATTENDING RENEWABLE ENERGY CONFERENCE VARIOUS MONTHLY CHARGES TRAVEL MEAL - SEARUC SEARUC CONFERENCE TRAVEL MEAL - ATTENDING MS ECONOMIC COUNCIL HOBNOB POLITICAL RALLY VARIOUS MONTHLY CHARGES TRAVEL MEAL - MS DOCKET MEETING TRAVEL MEAL - MS DOCKETE MEETING MS DOCKET MEETING/ATMOS DISPUTE DISCUSSION TRAVEL MEAL - MS DOCKET MEETING MS DOCKET MEETING/REGULATORY MEETINGS TRAVEL MEAL - MS REGUATORY MEETING REGULATORY MEETINGS/MS RRA MEETING/CELLULAR BILL TRAVEL MEAL - PSC TOURNAMENT CHARITY EVENT TRAVEL MEAL - MS DOCKET MEETING REGULATORY MEETINGS TRAVEL MEAL - ATTENDING GAS SUPPLY MEETING VARIOUS MONTHLY EXPENSES TRAVEL MEAL - ATTENDING Q4 SEEA BOARD OF DIRECTOR MEETING Q4 SEEA BOARD OF DIRECTORS MEETING TRAVEL MEAL - MEETING WITH PSC CAMPBELL RE: IVAN SMITH/CNG MEETING REGULATORY MEETINGS TRAVEL MEAL - COMMISSION MEETINGS PRIVATE LINES MEETING WITH COMMISSION TRAVEL MEAL - RRA FILING MS DOCKET MEETING/REGULATORY MEETINGS TRAVEL MEAL - REGULATORY/GOV'T AFFAIRS/FINANCE STAFF MTG. REGULATORY MEETINGS TRAVEL MEAL - ATTENDING LA/MS STAFF MEETING VARIOUS MONTHLY CHARGES TRAVEL MEAL - ATTENDING Q4 SEEA BOARD OF DIRECTOR MEETING Q4 SEEA BOARD OF DIRECTORS MEETING TRAVEL MEAL - CAMPBELL FUNDRAISER REGULATORY MEETINGS TRAVEL MEAL - NARUC CONFERENCE TRAVEL MEAL - SEARUC SEARUC CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - UTILITY ISSUES CONFERENCE BUSINESS MEAL - SNACK SITE VISITS BUSINESS MEAL - RECOGNITION - JOINT POST-COMPENSATION CYCLE LUNCHEON BUSINESS EXPENSES BUSINESS MEAL - LUNCH SW HR MEETING BUSINESS MEAL - BREAKFAST SITE VISITS BUSINESS MEAL - VANGUARD SITE VISITS BUSINESS MEAL - STAFF MEETING- KAREN WELCOME LUNCH BUSINESS EXPENSE BUSINESS MEAL - DENEISIA WELCOME LUNCH BUSINESS EXPENSE BUSINESS MEAL - STAFF RECOGNITION GENERAL BUSINESS EXPENSE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $1 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 66 of 119, Workpaper 9 7530 7531 7532 7533 7534 7535 7536 7537 7538 7539 7540 7541 7542 7543 7544 7545 7546 7547 7548 7549 7550 7551 7552 7553 7554 7555 7556 7557 7558 7559 7560 7561 7562 7563 7564 7565 7566 7567 7568 7569 7570 7571 7572 7573 7574 7575 7576 7577 7578 7579 7580 7581 7582 7583 7584 7585 7586 7587 7588 7589 7590 7591 7592 7593 7594 7595 7596 7597 7598 7599 7600 7601 7602 7603 7604 7605 7606 7607 7608 7609 7610 7611 7612 7613 7614 7615 7616 7617 7618 7619 7620 7621 7622 7623 7624 7625 7626 7627 7628 7629 7630 7631 7632 7633 7634 7635 7636 7637 7638 7639 7640 7641 7642 7643 7644 7645 7646 7647 7648 7649 7650 DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL MASSA S RESTAURANT STARBUCKS #06409 HOUST TUSCANY CAFE USA SODA SNACK VENDING WENDY'S 109 CHICK-FIL-A #01037 WENDY'S 9653 WENDY'S 9653 WENDY'S 9653 CHICK-FIL-A - ALLEN CE MARRIOTT HOTELS PARTY CITY #578 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 WENDY'S 1425 BRENNAN'S OF HOUSTON CIRO'S ITALIAN GRILL DISTRICT 7 GRILL TUNNE EPICURE BAKERY INC HYATT HOTELS HOUSTON F IAH PANOPOLIS IBIZA FOOD & WINE BAR INST OF INT AUDITORS I INST OF INT AUDITORS I MCCORMICKSCHMICK 113 NINO'S PEI WEI #0054 QPS PRONTO CUCININO PUERTO SAGUA CAESARS CAESARS CAESARS SERENDIPITY 3 CAFE MADELEINE - O'FAR COPPER PLATE HYATT HOTELS HYATT HOTELS GRAND NY IAH EINSTEIN BAGEL LAGUARDIAAUBONPAIN793A MARRIOTT 337X2 JW DESE MARRIOTT 337X2 JW DESE UNITED 01629238220186 UNITED 01629273019382 UNITED 01629277385783 UNITED 01629278922132 UNITED 01629283916875 UNITED 01629286280580 REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING TREEBEARDS - TUNNEL CAFE MASPERO DAISY DUKES DNC TRAVEL - NEW O PAPPADEAUX #612 Q80 RALPH & KACOOS NEW ORL THE CRAZY LOBSTER BAR THE CRAZY LOBSTER BAR THE GRILL SAFEWAY SAFEWAY STORE00012062 TRADER JOE'S #019 QPS WILLOW CRK GRL SFO TRM ALONTI ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS IN RED SAGE CATERING MCCORMICKSCHMICK 113 MCCORMICKSCHMICK 113 POST OAK GRILL POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT 7/11/2014 8/27/2014 9/2/2014 10/3/2014 1/29/2014 10/3/2014 12/31/2014 12/31/2014 5/7/2014 4/15/2014 10/3/2014 10/16/2014 12/31/2014 7/11/2014 5/7/2014 2/10/2014 1/29/2014 3/13/2014 4/2/2014 9/2/2014 9/2/2014 12/3/2014 12/31/2014 4/2/2014 6/6/2014 9/4/2014 12/2/2014 7/30/2014 3/13/2014 1/23/2014 6/6/2014 4/29/2014 11/4/2014 7/30/2014 3/13/2014 1/31/2014 4/29/2014 1/23/2014 11/7/2014 11/7/2014 11/7/2014 7/8/2014 10/2/2014 11/25/2014 11/25/2014 11/25/2014 11/25/2014 10/2/2014 10/2/2014 10/2/2014 7/8/2014 11/7/2014 11/7/2014 11/25/2014 11/25/2014 11/7/2014 6/27/2014 11/6/2014 11/25/2014 6/9/2014 6/9/2014 6/9/2014 6/9/2014 6/9/2014 6/9/2014 6/9/2014 6/9/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 3/4/2014 4/2/2014 7/2/2014 7/2/2014 7/2/2014 8/1/2014 8/1/2014 9/4/2014 9/4/2014 9/30/2014 9/30/2014 11/12/2014 1/31/2014 4/2/2014 3/4/2014 4/29/2014 11/12/2014 12/22/2014 12/22/2014 12/2/2014 12/22/2014 11/12/2014 1/31/2014 1/31/2014 3/4/2014 3/4/2014 3/4/2014 3/4/2014 4/29/2014 4/29/2014 4/29/2014 7/2/2014 7/2/2014 7/2/2014 8/1/2014 8/1/2014 8/1/2014 8/1/2014 8/1/2014 8/1/2014 8/1/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 $ 75 $ 56 $ 95 $ 128 $ 93 $ 11 $ 16 $2 $8 $4 $8 $6 $7 $ 17 $ 18 $ 51 $4 $6 $6 $4 $5 $3 $5 $7 $ 299 $ 59 $ 28 $ 38 $ 81 $ 14 $ 65 $ 30 $ 30 $ 203 $ 105 $ 21 $ 26 $ 48 $ 46 $ 13 $ 114 $ 15 $ 12 $ 22 $ 27 $ 12 $ 12 $9 $4 $9 $9 $9 $4 $4 $4 $ 13 $ 24 $ 105 $ 10 $ 20 $ 17 $ 14 $ 27 $ 16 $ 42 -$ 13 $4 $ 25 $ 19 $4 $ 12 $4 $3 $ 11 $ 20 $ 10 $ 20 $ 76 $ 16 $8 $9 $ 14 $ 17 $ 101 $ 17 $ 264 $ 250 $ 188 $ 155 $ 173 $ 67 $ 980 $ 21 $ 14 $ 12 $5 $ 13 $ 11 $9 $ 12 $ 16 $ 31 $ 11 $ 11 $ 11 $ 10 $ 10 $6 $ 13 $ 13 $ 11 $ 13 $ 19 $ 11 $ 10 $ 13 $ 11 $ 23 $ 21 $ 10 $ 12 $5 $3 $6 $8 $6 $1 $1 $0 $0 $0 $0 $0 $0 $1 $1 $3 $0 $0 $0 $0 $0 $0 $0 $0 $ 35 $7 $3 $5 $ 10 $2 $8 $4 $4 $ 24 $ 12 $2 $3 $6 $6 $2 $ 14 $2 $1 $3 $3 $1 $1 $1 $0 $1 $1 $1 $1 $0 $0 $2 $3 $ 13 $1 $2 $1 $1 $2 $1 $4 -$ 1 $0 $0 $0 $0 $0 $0 $0 $1 $2 $0 $2 $0 $2 $1 $1 $2 $2 $ 12 $2 $ 31 $ 30 $ 22 $ 18 $ 21 $8 $ 116 $2 $2 $1 $1 $2 $1 $1 $1 $2 $4 $1 $0 $1 $0 $1 $1 $2 $2 $1 $2 $2 $1 $1 $2 $1 $3 $3 $1 $1 BUSINESS MEAL - PROJECT REVIEW LUNCH BUSINESS EXPENSES BUSINESS MEAL - DISCUSS POSSIBLE WELLNESS INITIATIVE BUSINESS EXPENSE BUSINESS MEAL - PTO DISCUSSION BUSINESS EXPENSE BUSINESS MEAL - DEPARTMENT LUNCH BUSINESS EXPENSE BUSINESS MEAL - DISCUSS RFI RESPONSE BUSINESS EXPENSE BUSINESS MEAL - EXIT INTERVIEW BUSINESS EXPENSE BUSINESS MEAL - DINNER SITE VISITS BUSINESS MEAL - DRINK SITE VISITS BUSINESS MEAL - LUNCH ON ROAD COUNCIL ON EMPLOYEE BENEFITS TRAVEL MEAL - BREAKFAST BUSINESS EXPENSE TRAVEL MEAL - BREAKFAST AETNA RETIREE SOLUTION SITE VISIT TRAVEL MEAL - BREAKFAST VANGUARD CLIENT MEETING TRAVEL MEAL - SITE VISITS GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CELEBRATION BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS UHC NATIONAL CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - MILESTONE BIRTHDAY PARTY MATERIALS BUSINESS EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - BUSINESS EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - FOOD FOR MEETING GENERAL BUSINESS EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - WELCOME TO STEPHANIE CAKE BUSNESS EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETING REFRESHMENTS BUSINESS EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETING REFRESHMENTS BUSINESS EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - BUSINESS EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - BUSINESS EXPENSE GENERAL MEETING AND BUSINESS REFRESHMENTS - STAFF MEETING DRINKS BUSNESS EXPENSE BUSINESS MEAL - QUARTERLY LUNCHEON W/MANAGERS MISCELLANEOUS COSTS BUSINESS MEAL - DISCUSS HALIBURTON AUDIT DEPT/IIA MISCELLANEOUS MONTHLY EXPENSES BUSINESS MEAL - NEW EMPLOYEE WELCOME LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - DISCUSS PROJ. STAR, RISK & COMPLIANCE TEAM MISCELLANEOUS EXPENSES BUSINESS MEAL - INTERVIEW BRANDON TANOUS MISCELLANEOUS EXPENSES BUSINESS MEAL - LUNCH AT AIRPORT CONFERENCE BUSINESS MEAL - DISCUSS BOARD OPPORTUNITIES MISCELLANEOUS COSTS BUSINESS MEAL - LUNCHEON /MEETING MISCELLANEOUS COSTS BUSINESS MEAL - IIA MEETING/LUNCHEON MISCELLANEOUS CHARGES BUSINESS MEAL - GOOD BYE LUNCHEON FOR ERICK DE LA GARZA MISCELLANEOUS EXPENSES BUSINESS MEAL - DISCUSS 2014/15 SUCCESSION PLNG MISCELLANEOUS EXPENSES BUSINESS MEAL - MENTORING - MEGAN FINDLING MISCELLANEOUS EXPENSES BUSINESS MEAL - DISCUSS ENABLE AUDIT MISCELLANEOUS COSTS BUSINESS MEAL - DINNER AT CONFERENCE CONFERENCE TRAVEL MEAL - DINNER IN ROOM 2014 ALL STAR CONFERENCE TRAVEL MEAL - COFFEE IN ROOM 2014 ALL STAR CONFERENCE TRAVEL MEAL - DINNER WITH BRAN SASIC & GAYLON CUNNINGHAM 2014 ALL STAR CONFERENCE TRAVEL MEAL - LUNCH @ CONFERENCE EEI/AGA ACCOUNTING LEADERSHIP CONFERENCE TRAVEL MEAL - SNACK @ AIRPORT IN PHX CAE ROUNDTABLE TRAVEL MEAL - IN ROOM BREAKFAST CEB AUDIT ANNUAL EXECUTIVE RETREAT TRAVEL MEAL - DINNER AT HOTEL IN NEW YORK CEB AUDIT ANNUAL EXECUTIVE RETREAT TRAVEL MEAL - LUNCH AT IAH ON THE WAY TO NY CEB AUDIT ANNUAL EXECUTIVE RETREAT TRAVEL MEAL - SNACK AT LA GUARDIA AIRPORT CEB AUDIT ANNUAL EXECUTIVE RETREAT TRAVEL MEAL - BREAKFAST AT STARBUCKS IN HOTEL CAE ROUNDTABLE TRAVEL MEAL - WATER PURCHASE AT HOTEL CAE ROUNDTABLE TRAVEL MEAL - LUNCH ON PLANE CAE ROUNDTABLE TRAVEL MEAL - SNACK ON PLANE EEI/AGA ACCOUNTING LEADERSHIP CONFERENCE TRAVEL MEAL - SNACK ON PLANE 2014 ALL STAR CONFERENCE TRAVEL MEAL - SNACK ON AIRPLANE 2014 ALL STAR CONFERENCE TRAVEL MEAL - SNACK ON PLANE CEB AUDIT ANNUAL EXECUTIVE RETREAT TRAVEL MEAL - SNACK ON PLANE CEB AUDIT ANNUAL EXECUTIVE RETREAT TRAVEL MEAL - PASTRY & COFFEE IN HOTEL 2014 ALL STAR CONFERENCE BUSINESS MEAL - WORKING LUNCH IN DANA O'BRIEN'S OFFICE BUSINESS MEAL BUSINESS MEAL - WITNESS PREPARATION WITNESS PREP/LUNCH BUSINESS MEAL - WORKING LUNCH MEAL EXPENSE TRAVEL MEAL - CONCUR FUSION CONFERENCE TRAVEL MEAL - CONCUR FUSION CONFERENCE TRAVEL MEAL - CONCUR FUSION CONFERENCE TRAVEL MEAL - CONCUR FUSION CONFERENCE TRAVEL MEAL - CONCUR FUSION CONFERENCE TRAVEL MEAL - CONCUR FUSION CONFERENCE TRAVEL MEAL - CONCUR FUSION CONFERENCE TRAVEL MEAL - CONCUR FUSION CONFERENCE BUSINESS MEAL - MEAL REPORT EXPENSES FROM TRIP BUSINESS MEAL - EEI CONFERENCE REPORT EXPENSES FROM TRIP BUSINESS MEAL - EEI CONFERENCE REPORT EXPENSES FROM TRIP BUSINESS MEAL - EEI CONFERENCE REPORT EXPENSES FROM TRIP BUSINESS MEAL - WORKING LUNCH - KELLY GAUGER MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH - KELLY GAUGER MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH - AUDIT COMMITTEE MISCELLANEOUS EXPENSES BUSINESS MEAL - 2025 TECHNOLOGY VISION WORKSHOP MISCELLANEOUS EXPENSES BUSINESS MEAL - 2025 TECHNOLOGY VISION - WORKING LUNCH MISCELLANEOUS MONTHLY CHARGES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS MONTHLY CHARGES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - DISCUSS & FINALIZE CONSOL PLAN MISCELLANEOUS EXPENSES BUSINESS MEAL - DISCUSS UPCOMING KICKOFF MEETING, ETC. MISCELLANEOUS EXPENSES BUSINESS MEAL - SERVICE CENTER AUDIT REVIEW MISCELLANEOUS EXPENSES BUSINESS MEAL - AUDIT SERVICES KICKOFF MEETING MISCELLANEOUS EXPENSES BUSINESS MEAL - CEB INFORMATIONAL MEETING W/MANAGEMENT MISCELLANEOUS EXPENSES BUSINESS MEAL - MANAGEMENT STAFF WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - MEETING WITH PHIL SMITH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORK ON HOLIDAY LUNCHEON MISCELLANEOUS EXPENSES BUSINESS MEAL - HOLIDAY DEPARTMENTAL LUNCHEON MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH - KELLY MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH - KELLY GAUGER MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH - KELLY GAUGER MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH - KELLY GAUGER MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH - BOARD MATERIAL MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH - PROJECT STAR MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH - AUDIT COMMITTEE PREP MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH - AUDIT COMMITTEE MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH - AUDIT COMMITTEE MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS MONTHLY CHARGES BUSINESS MEAL - WORKING LUNCH - FORECAST MISCELLANEOUS MONTHLY CHARGES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS MONTHLY CHARGES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS MONTHLY CHARGES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES Y Y Y Y Y Y N N Y N Y Y Y N Y N N Y Y N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $0 $0 $1 $3 $0 $0 $0 $0 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 67 of 119, Workpaper 9 7651 7652 7653 7654 7655 7656 7657 7658 7659 7660 7661 7662 7663 7664 7665 7666 7667 7668 7669 7670 7671 7672 7673 7674 7675 7676 7677 7678 7679 7680 7681 7682 11/12/2014 11/12/2014 11/12/2014 11/12/2014 11/12/2014 12/2/2014 12/2/2014 12/2/2014 12/22/2014 12/22/2014 7/2/2014 7/2/2014 7/2/2014 9/4/2014 11/12/2014 10/16/2014 9/4/2014 2/14/2014 9/4/2014 2/20/2014 6/18/2014 8/20/2014 10/14/2014 9/26/2014 5/14/2014 9/26/2014 9/26/2014 9/26/2014 9/26/2014 9/26/2014 9/26/2014 9/26/2014 7683 5TOYOTA CENTER17175209 3/31/2014 $ 21 3/31/2014 12/30/2014 12/30/2014 9/8/2014 11/13/2014 12/8/2014 12/18/2014 12/18/2014 11/13/2014 2/27/2014 12/30/2014 7/30/2014 3/31/2014 $ 3,419 $ 71 $ 3,111 $ 2,787 $ 3,519 $ 1,613 $ 2,943 $ 160 $ 3,458 $ 690 $ 350 $ 44 $ 201 $ 276 $6 $ 251 $ 225 $ 284 $ 130 $ 238 $ 13 $ 279 $ 56 $ 28 $4 $ 16 BUSINESS MEAL - BUSINESS REFRESHMENTS IN THE TOYOTA CENTER WHILE ENTERTAININ GENERAL BUSINESS EXPENSES FOR THE MONTH OF MAR BUSINESS MEAL - REFRESHMENTS FOR CLIENT EVENT IN CNP SUITE CLIENT EVENT IN CNP SUITE BUSINESS MEAL - REFRESHMENTS IN CNP SUITE FOR CLIENT EVENT CLIENT EVENT IN CNP SUITE BUSINESS MEAL - FOOD/DRINKS SERVED IN THE CNP SUITE FOR CLIENT EVENT CNP SUITE - CLIENT EVENT BUSINESS MEAL - REFRESHMENTS IN THE CNP SUITE WHILE ENTERTAINING CLIENTS CNP SUITE - CLIENT EVENT - ASTROS (AUGUST) BUSINESS MEAL - REFRESHMENTS PROVIDED IN CNP SUITE CNP SUITE - CLIENT EVENT - ASTROS BUSINESS MEAL - REFRESHMENTS IN CNP SUITE WITH CLIENTS CLIENT EVENT IN CNP SUITE BUSINESS MEAL - BUSINESS MEAL IN CNP SUITE WITH CLIENTS CLIENT EVENT IN CNP SUITE BUSINESS MEAL - REFRESHMENTS FOR CNP SUITE WHILE ENTERTAINING CLIENTS CNP SUITE - CLIENT EVENT - TEXANS BUSINESS MEAL - BUSINESS MEAL IN NY - MEETING W/RATING AGENCIES TRAVEL TO NY TO MEET WITH RATING AGENCIES BUSINESS MEAL - BUSINESS MEAL IN NY FOR UTILITY WEEK TRAVEL TO NY FOR UTILITY WEEK BUSINESS MEAL - BUSINESS MEAL IN PREPARATION FOR ANALYST'S DAY GENERAL BUSINESS EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - BUSINESS MEAL WHILE IN NY MEETING WITH INVESTORS TRAVEL TO NEW YORK TO MEET WITH INVESTORS Y Y Y Y Y Y Y Y Y Y Y Y Y 5/30/2014 11/13/2014 $ 2,639 $ 1,932 $ 213 BUSINESS MEAL - BUSINESS DINNER WITH BANKERS IN APPRECIATION OF TREASURY ACT GENERAL BUSINESS EXPENSES FOR THE MONTH OF APRIL $ 156 BUSINESS MEAL - BUSINESS DINNER IN DALLAS WHILE ATTENDING CUSTOMER MTG TRAVEL TO DALLAS FOR CLIENT MEETING Y Y 5TOYOTA CENTER17175209 5TOYOTA CENTER17175209 5TOYOTA CENTER17175209 ARAMARK MINUTE MAID CA ARAMARK MINUTE MAID CA ARAMARK MINUTE MAID CA ARAMARK NRG CENTER ARAMARK NRG CENTER ARAMARK NRG STADIUM AVRA RESTAURANT BAR AMERICAIN BECKS PRIME - BOC BOBBY VANS 7697 BRENNAN'S OF HOUSTON 7698 CAPITAL GRILLE00080127 $8 $2 $2 $2 $2 $3 $1 $3 $7 $3 $0 $0 $0 $9 $3 $8 $1 $ 13 $3 $0 $0 $0 $0 $5 $7 $2 $4 $1 $1 $1 $0 $1 BUSINESS MEAL - MANAGEMENT TEAM MEETING MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - PROCUREMENT PROCESS ASSESSMENT MISCELLANEOUS EXPENSES BUSINESS MEAL - WORKING LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - THIS WAS THE TIP ON THE CATERING TOTAL OF $180 MISCELLANEOUS EXPENSES BUSINESS MEAL - MARY LEWIS WORKSHOP MISCELLANEOUS EXPENSES BUSINESS MEAL - MARCH OF DIMES MEETING/LUNCH MISCELLANEOUS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MICHELE TIHAMI'S "GOOD-BYE" BREAKFAST MISCELLANEOUS MONTHLY CHARGES GENERAL MEETING AND BUSINESS REFRESHMENTS - CEB PRESENTATION MISCELLANEOUS EXPENSES BUSINESS MEAL - STAFF MEETING/RECOGNITION MONTHLY STAFF MEETING/RECOGNITION BUSINESS MEAL - TRAVEL MEAL UIPLANNER CONFERENCE IN DENVER, CO BUSINESS MEAL - TEAM WORKSHOP - ELECTRIC IMPLEMENTATION JANUARY CHARGES TRAVEL MEAL - UIPLANNER CONFERENCE IN DENVER, CO BUSINESS MEAL - DDE FIELD APP TESTING - LUNCH PHASING APPRECIATION/TOLLS/WIRELESS GENERAL MEETING AND BUSINESS REFRESHMENTS - DDE FSR TEAM TRAINING/MTG WIRELESS/TRAINING/MTG REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - DDE FSR TEAM MEETING BREAKFAST WIRELESS AND MEETING REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - FSR TEAM MEETING - APPRECIATION BREAKFAST WIRELESS/TWIC/LICENSE BUSINESS MEAL - EMPLOYEE APPRECIATION - Q2 EMPLOYEE APPRECIATION BUSINESS MEAL - YEAR-END CELEBRATION MISCELLANEOUS TRAVEL MEAL - DINNER TEC CONFERENCE/CPE TRAVEL MEAL - DINNER TEC CONFERENCE/CPE TRAVEL MEAL - TEC CONFERENCE-DINNER AT AIRPORT TEC CONFERENCE/CPE TRAVEL MEAL - TEC CONFERENCE-DINNER TEC CONFERENCE/CPE TRAVEL MEAL - TEC CONFERENCE-BREAKFAST/SNACKS TEC CONFERENCE/CPE TRAVEL MEAL - TEC CONFERENCE-SNACKS TEC CONFERENCE/CPE TRAVEL MEAL - TEC CONFERENCE-SNACKS TEC CONFERENCE/CPE $ 2 BUSINESS MEAL - BUSINESS MEAL IN THE TOYOTA CENTER WHILE ENTERTAINING CLIENT GENERAL BUSINESS EXPENSES FOR THE MONTH OF MAR Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 7699 CARLTON WOODS 5/30/2014 $ 193 $ 16 BUSINESS MEAL - BUSINESS MEAL WHILE ENTERTAINING CLIENTS AT CARLTON WOODS GENERAL BUSINESS EXPENSES FOR THE MONTH OF APRIL Y 7700 CORRAL CLUB INC 7701 CORRAL CLUB INC 7702 DAVIO'S BOSTON 5/9/2014 5/9/2014 11/13/2014 $ 2,945 $ 585 $ 514 $ 238 BUSINESS MEAL - BUSINESS MEAL IN THE CNP SUITE AT RELIANT STADIUM FOR CLIENT GENERAL BUSINESS EXPENSES FOR THE MONTH OF MARCH $ 47 BUSINESS MEAL - BUSINESS MEAL IN THE CNP SUITE FOR CLIENT EVENT GENERAL BUSINESS EXPENSES FOR THE MONTH OF MARCH $ 42 BUSINESS MEAL - BUSINESS DINNER WHILE MTG WITH INVESTORS TRAVEL TO BOSTON TO MEET WITH INVESTORS Y Y Y 7703 7704 7705 7706 7707 7708 7709 7710 DON PATRON BAR & GRILL FOUR SEASONS FOUR SEASONS HOTEL F&B FOUR SEASONS HOTEL F&B FOUR SEASONS HOTELS FB FRESCO BY SCOTTO HOUSTON MET RACQUET CL HOUSTON MET RACQUET CL 10/28/2014 12/30/2014 4/29/2014 5/30/2014 11/13/2014 12/30/2014 2/27/2014 2/27/2014 $ 45 $ 2,310 $ 64 $ 590 $ 321 $ 268 $ 89 $ 49 $4 $ 186 $5 $ 48 $ 26 $ 22 $7 $4 BUSINESS MEAL - CONFIDENTIAL BUSINESS LUNCH TO DISCUSS ORGANIZATION FOR 2015 GENERAL BUSINESS EXPENSES FOR THE MONTH OF AUG BUSINESS MEAL - BUSINESS MEAL WHILE IN NY FOR UTILITY WEEK TRAVEL TO NY FOR UTILITY WEEK BUSINESS MEAL - MEETING W/MORGAN STANLEY (RE: PROJ THUNDER) GENERAL BUSINESS EXPENSES FOR THE MONTH OF FEB BUSINESS MEAL - BUSINESS DINNER WITH ENABLE EMPLS AND BOARD MEMBER GENERAL BUSINESS EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - BUSINESS MEAL IN BOSTON - MTG WITH INVESTORS TRAVEL TO BOSTON TO MEET WITH INVESTORS BUSINESS MEAL - BUSINESS MEAL WHILE IN NY FOR UTILITY WEEK TRAVEL TO NY FOR UTILITY WEEK BUSINESS MEAL - BUSINESS MEETING WITH BANK OF AMERICA GENERAL BUSINESS EXPENSES FOR THE MONTH OF JANUA BUSINESS MEAL - BUSINESS MEETING W/GOLDMAN SACHS GENERAL BUSINESS EXPENSES FOR THE MONTH OF JANUA Y Y Y Y Y Y Y Y 7711 7712 7713 7714 7715 7716 7717 HOUSTON MET RACQUET CL HOUSTON MET RACQUET CL HOUSTON MET RACQUET CL HOUSTON MET RACQUET CL HOUSTON MET RACQUET CL HOUSTON MET RACQUET CL HOUSTON MET RACQUET CL 4/29/2014 5/9/2014 5/30/2014 5/30/2014 5/30/2014 5/30/2014 6/30/2014 $ 90 $ 138 $ 83 $ 97 $ 143 $ 122 $ 171 $7 $ 11 $7 $8 $ 12 $ 10 $ 14 BUSINESS MEAL - EXECUTIVE COMMITTEE LUNCH TO DISCUSS CONFIDENTIAL BUSINESS GENERAL BUSINESS EXPENSES FOR THE MONTH OF FEB BUSINESS MEAL - LUNCH TO DISCUSS PROJECT WALKER WRAP-UP GENERAL BUSINESS EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - BUSINESS LUNCH TO DISCUSS FINANCE ACTIVITIES GENERAL BUSINESS EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - BUSINESS LUNCH TO DISCUSS PROJECT BIRCH GENERAL BUSINESS EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - CONFIDENTIAL BUSINESS LUNCH TO DISCUSS PROJECT BIRCH GENERAL BUSINESS EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - BUSINESS LUNCH TO DISCUSS CONFIDENTIAL CNP MATTERS GENERAL BUSINESS EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - BUSINESS MEAL TO DISCUSS CONFIDENTIAL BUSINESS MATTERS GENERAL BUSINESS EXPENSES FOR THE MONTH OF MAY Y Y Y Y Y Y Y 7718 HOUSTON MET RACQUET CL 7719 HOUSTON MET RACQUET CL 7/30/2014 7/30/2014 $ 90 $ 91 $ 7 BUSINESS MEAL - BUSINESS LUNCH TO DISCUSS BUSINESS DEVELOPMENT ACTIVITIES GENERAL BUSINESS EXPENSES FOR THE MONTH OF JUNE $ 7 BUSINESS MEAL - BUSINESS LUNCH TO DISCUSS EXTERNAL BUSINESS ENTITIES GENERAL BUSINESS EXPENSES FOR THE MONTH OF JUNE Y Y 9/8/2014 10/28/2014 12/30/2014 12/30/2014 $ 64 $ 129 $ 105 $ 74 $5 $ 10 $8 $6 BUSINESS MEAL - BUSINESS MEAL TO DISCUSS CONFIDENTIAL BUSINESS MATTERS GENERAL BUSINESS EXPENSES FOR THE MONTH OF JULY BUSINESS MEAL - BUSINESS LUNCH WITH MBA INTERNS GENERAL BUSINESS EXPENSES FOR THE MONTH OF AUG BUSINESS MEAL - BUSINESS LUNCH WITH EXECS GENERAL BUSINESS EXPENSES FOR THE MONTH OF NOV BUSINESS MEAL - BUSINESS MEAL TO DISCUSS CONFIDENTIAL BUSINESS PROJECT GENERAL BUSINESS EXPENSES FOR THE MONTH OF NOV Y Y Y Y 7720 7721 7722 7723 HOUSTON MET RACQUET CL HOUSTON MET RACQUET CL HOUSTON MET RACQUET CL HOUSTON MET RACQUET CL 7724 HUGOS 9/8/2014 $ 635 $ 51 BUSINESS MEAL - BUSINESS DINNER WITH CNP IU GRADS TO DISCUSS POWER & UTILITI GENERAL BUSINESS EXPENSES FOR THE MONTH OF JULY Y 2/27/2014 6/6/2014 5/9/2014 7/30/2014 6/6/2014 3/31/2014 $ 135 $ 101 $ 70 $ 110 $ 826 $ 69 $ 11 $8 $6 $9 $ 67 $6 BUSINESS MEAL - BUSINESS MEAL TO DISCUSS CONFIDENTIAL BUSINESS MATTER GENERAL BUSINESS EXPENSES FOR THE MONTH OF JANUA BUSINESS MEAL - BUSINESS LUNCH WHILE IN MIAMI FOR AGA CONF TRAVEL TO MIAMI TO ATTEND AGA FINANCIAL CONF BUSINESS MEAL - LUNCH W/JOHN CATER - FORMER BOARD MEMBER GENERAL BUSINESS EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - BUSINESS DINNER TO DISCUSS ANALYST'S DAY LOGISTICS GENERAL BUSINESS EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - BUSINESS DINNER WHILE IN MIAMI ATTENDING THE AGA CONF TRAVEL TO MIAMI TO ATTEND AGA FINANCIAL CONF BUSINESS MEAL - DINNER AT THE HOTEL IN NY - MEETING WITH INVESTORS TRAVEL TO NEW YORK TO MEET WITH INVESTORS Y Y Y Y Y Y PIZZITOLAS BAR B CUE PIZZITOLAS BAR B CUE SHANGHAI RIVER SHANGHAI RIVER ST REGIS HOUSTON DININ TONY MANDOLA S TONY MANDOLA S TONY MANDOLA S 6/30/2014 7/30/2014 5/30/2014 10/29/2014 4/29/2014 2/27/2014 6/30/2014 7/30/2014 $ 111 $ 60 $ 48 $ 26 $ 54 $ 73 $ 76 $ 1,023 $9 $5 $4 $2 $4 $6 $6 $ 83 BUSINESS MEAL - CONFIDENTIAL BUSINESS LUNCH WITH THE EXECUTIVE COMMITTEE GENERAL BUSINESS EXPENSES FOR THE MONTH OF MAY BUSINESS MEAL - BUSINESS LUNCH WITH EXECUTIVE COMMITTE MEMBER GENERAL BUSINESS EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - BUSINESS LUNCH WITH EXEC COMMITTEE GENERAL BUSINESS EXPENSES FOR THE MONTH OF APRIL BUSINESS MEAL - CONFIDENTIAL BUSINESS LUNCH TO DISCUSS CNP BUSINESS GENERAL BUSINESS EXPENSES FOR THE MONTH OF SEPT BUSINESS MEAL - BUSINESS MEAL WITH ALAN HARRIS - SPECTRA GENERAL BUSINESS EXPENSES FOR THE MONTH OF FEB BUSINESS MEAL - BUSINESS LUNCH W/ WG CONSULTING COMPANY GENERAL BUSINESS EXPENSES FOR THE MONTH OF JANUA BUSINESS MEAL - BUSINESS LUNCHEON TO DISCUSS SHSU & CNP BUSINESS GENERAL BUSINESS EXPENSES FOR THE MONTH OF MAY BUSINESS MEAL - BUSINESS MEAL TO DISCUSS POWER & UTILITIES INDUSTRY GENERAL BUSINESS EXPENSES FOR THE MONTH OF JUNE Y Y Y Y Y Y Y Y 7739 7740 7741 7742 7743 7744 7745 7746 7747 TONY MANDOLA S TOROTORO BAR INTERCON CONRAD HOTEL INDIANPLS CONRAD HOTEL INDIANPLS INTERCONTINENTAL HOTEL OMNI HOTELS OMNI HOTELS OMNI HOTELS RSWD CRESCENT FB 10/29/2014 6/6/2014 5/9/2014 5/9/2014 6/6/2014 2/27/2014 2/27/2014 12/30/2014 11/13/2014 $ 106 $ 35 $ 48 $ 59 $ 29 $ 94 $ 90 $ 22 $ 32 $9 $3 $4 $5 $2 $8 $7 $2 $3 Y Y Y Y Y Y Y Y Y 7748 7749 7750 7751 7752 7753 7754 7755 7756 7757 HOUSTON MET RACQUET CL BARNABY'S CAFE - WEST BENIHANA HO BLACKFINN AMERICAN GRI CAMILLE S SIDEWALK QPS CAMILLE S SIDEWALK QPS CAMILLE S SIDEWALK QPS CAMILLE S SIDEWALK QPS CAMILLE S SIDEWALK QPS CHURRASCARIA CHURRASCO 5/9/2014 6/2/2014 6/2/2014 1/2/2014 1/2/2014 1/2/2014 5/7/2014 6/2/2014 6/30/2014 9/5/2014 $ 2,938 $ 78 $ 133 $ 108 $ 65 $ 83 $ 59 $ 61 $ 82 $ 213 $ 237 $0 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - CONFIDENTIAL BUSINESS MEETING TO DISCUSS CNP BOARD MATERIALS GENERAL BUSINESS EXPENSES FOR THE MONTH OF SEPT BUSINESS MEAL - BUSINESS LUNCH WHILE TRAVELLING IN MIAMI FOR AGA TRAVEL TO MIAMI TO ATTEND AGA FINANCIAL CONF TRAVEL MEAL - IN-ROOM DINING AT THE HOTEL WHILE ATTENDING THE CFO FORUM TRAVEL TO INDIANAPOLIS FOR CFO FORUM TRAVEL MEAL - IN-ROOM DINING AT THE HOTEL WHILE ATTENDING THE CFO FORUM TRAVEL TO INDIANAPOLIS FOR CFO FORUM TRAVEL MEAL - BUSINESS (BREAKFAST) AT THE HOTEL IN MIAMI - AGA TRAVEL TO MIAMI TO ATTEND AGA FINANCIAL CONF TRAVEL MEAL - TRAVEL MEAL AT THE HOTEL WHILE IN NYMEETING WITH RATING AGEN TRAVEL TO NY TO MEET WITH RATING AGENCIES TRAVEL MEAL - TRAVEL MEAL AT THE HOTEL IN NY WHILE MEETING WITH RATING AGE TRAVEL TO NY TO MEET WITH RATING AGENCIES TRAVEL MEAL - ROOM SERVICE - NY FOR UTILITY WEEK TRAVEL TO NY FOR UTILITY WEEK TRAVEL MEAL - TRAVEL MEAL (BREAKFAST) WHILE IN DALLAS TRAVEL TO DALLAS FOR CLIENT MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR BUSINESS MEETING/EVENT GENERAL BUSINESS EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - RISK TEAM BUILDING LUNCH GENERAL EXPENSES - MAY 2014 - LAURIE RUTERFORD BUSINESS MEAL - WELCOME LUNCH FOR SUMMER INTERN, TRAVIS AGUIRRE GENERAL EXPENSES - MAY 2014 - LAURIE RUTERFORD BUSINESS MEAL - BIRTHDAY & FAREWELL LUNCH FOR JAMI IAMELE DECEMBER 2013 EXPENSES - L RUTHERFORD BUSINESS MEAL - WORKING LUNCH - ARM IMLEMENTATINO DECEMBER 2013 EXPENSES - L RUTHERFORD BUSINESS MEAL - ACTIVE RISK MANAGER IMPLEMENTATION WORKING LUNCH DECEMBER 2013 EXPENSES - L RUTHERFORD BUSINESS MEAL - WORKING LUNCH - CES RISK WORKSHOP APRIL 2014 EXPENSES - L. RUTHERFORD BUSINESS MEAL - ARM REPORT BUILDER TRAINING GENERAL EXPENSES - MAY 2014 - LAURIE RUTERFORD BUSINESS MEAL - WORKING LUNCH - GAS OPS RISK WORKSHOP JUNE 2014 EXPENSES - LAURIE RUTHERFORD BUSINESS MEAL - RISK TEAM LUNCH AUGUST 2014 EXPENSES - L RUTHERFORD 7725 7726 7727 7728 7729 7730 IRMAS RESTAURANT INC LOS RANCHOS-BAYSID MOCKINGBIRD BISTRO NINO'S OLA OMNI HOTELS 7731 7732 7733 7734 7735 7736 7737 7738 Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT RED SAGE CATERING RED SAGE CATERING RED SAGE CATERING ALONTI CAFE & CATERING CORNER BAKERY CAFE 153 ALONTI CAFE & CATERING DNC TRAVEL HOSPITA POST OAK GRILL DT THE RITZ CARLTON DENVE ORIGINAL NINFA'S, RILEYS DONUT RILEYS DONUT RILEYS DONUT DON PATRON BAR & GRILL HYATT HOTELS HOUSTON F HYATT HOTELS HYATT HOTELS MCDONALD'S F32936 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 7684 7685 7686 7687 7688 7689 7690 7691 7692 7693 7694 7695 7696 $ 70 $ 13 $ 13 $ 16 $ 13 $ 23 $ 11 $ 23 $ 58 $ 23 $ 20 $ 181 $ 107 $ 73 $ 29 $ 94 $ 16 $ 157 $ 34 $ 101 $ 27 $ 29 $ 33 $ 63 $ 85 $ 20 $ 50 $7 $ 16 $ 12 $4 $9 PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 68 of 119, Workpaper 9 7758 7759 7760 7761 7762 7763 7764 7765 7766 7767 7768 7769 7770 7771 7772 7773 7774 7775 7776 7777 7778 7779 7780 7781 7782 7783 7784 7785 7786 7787 7788 7789 7790 7791 7792 7793 7794 7795 7796 7797 7798 7799 7800 $ 59 $ 62 $ 61 $3 $ 18 $ 856 $ 24 $ 22 $ 145 $ 147 $ 202 $ 134 $ 229 $ 79 $ 75 $ 75 $ 88 $ 86 $ 77 $ 43 $ 61 $ 199 $ 14 $ 14 $ 88 $ 83 $9 $ 21 $3 $5 $ 14 $ 14 $ 11 $ 45 $ 19 $ 52 $ 28 $ 15 $ 16 $9 $ 10 $ 23 $ 21 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 7801 ALONTI CAFE & CATERING 7802 ALONTI CAFE & CATERING 7803 ALONTI CAFE & CATERING 2/3/2014 5/7/2014 9/5/2014 $ 104 $ 125 $ 147 Y Y Y 7804 CHRISTY S DONUTS 7805 CHRISTYS DONUTS 2/3/2014 5/7/2014 $ 44 $ 52 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE - WEB REBUILD RISK WORKSHOP JANUARY 2014 EXPENSES - LAURIE RUTHERFORD $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - APRIL 2014 EXPENSES - L. RUTHERFORD $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR BES RISK WORKSHOP AUGUST 2014 EXPENSES - L RUTHERFORD GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR WEB REBUILD RISK WORKSHOP JANUARY 2014 EXPENSES - LAURIE $ 0 RUTHERFORD $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS - CVP RISK WORKSHOP APRIL 2014 EXPENSES - L. RUTHERFORD 7806 CORNER BAKERY CAFE 022 2/3/2014 $ 148 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR BES-STL RISK WORKSHOP JANUARY 2014 EXPENSES - LAURIE RUTHERFORD Y 7807 CORNER BAKERY CAFE 022 3/3/2014 $ 76 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR CORP CLAIMS RISK WORKSHOP FEBRUARY 2014 EXPENSES - L RUTHERFORD Y 7808 CORNER BAKERY CAFE 022 7809 CORNER BAKERY CAFE 022 5/7/2014 5/7/2014 $ 410 $ 74 Y Y 7810 CORNER BAKERY CAFE 022 6/2/2014 $ 148 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS - SMART GRID RISK WORKSHOP APRIL 2014 EXPENSES - L. RUTHERFORD $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR CES RISK WORKSHOP APRIL 2014 EXPENSES - L. RUTHERFORD GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR WEB REBUILD RISK WORKSHOP GENERAL EXPENSES - MAY 2014 - LAURIE $ 0 RUTERFORD CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 153 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CITY VIEW CATERING CITY VIEW CATERING CITY VIEW CATERING CITY VIEW CATERING CITY VIEW CATERING CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS D'AMICO CATERING D'AMICO CATERING SQ BUA'S BISTRO SQ BUA'S BISTRO THE FRENCH CORNER THE FRENCH CORNER THE FRENCH CORNER THREE SONS SIGNATURE C THREE SONS SIGNATURE C TREEBEARDS-MARKET SQ TREEBEARDS-MARKET SQ TREEBEARDS-MARKET SQ THE FRENCH CORNER OUISIE'S TABLE OUISIE'S TABLE 6/30/2014 10/2/2014 10/2/2014 12/1/2014 12/26/2014 12/26/2014 10/14/2014 10/31/2014 12/1/2014 12/22/2014 12/22/2014 10/31/2014 10/31/2014 10/31/2014 12/1/2014 12/1/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/22/2014 12/26/2014 12/30/2014 12/22/2014 12/22/2014 10/14/2014 10/31/2014 10/14/2014 10/14/2014 12/26/2014 12/1/2014 12/1/2014 12/1/2014 12/22/2014 12/22/2014 10/14/2014 5/7/2014 11/17/2014 $ 118 $ 131 $ 42 $ 515 $ 529 $ 677 $ 520 $ 551 $ 460 $ 464 $ 509 $ 703 $ 540 $ 349 $ 792 $ 553 $ 373 $ 771 $ 369 $ 783 $ 567 $ 432 $ 738 $ 451 $ 397 $ 553 $ 400 $ 165 $ 587 $ 521 $ 711 $ 416 $ 433 $ 498 $ 507 $ 329 $ 328 $ 353 1/2/2014 $ 75 11/17/2014 10/1/2014 11/10/2014 5/7/2014 12/17/2014 12/31/2014 3/3/2014 8/4/2014 9/5/2014 4/8/2014 11/10/2014 4/8/2014 8/4/2014 3/3/2014 2/3/2014 6/30/2014 11/10/2014 8/4/2014 9/8/2014 4/29/2014 $ 86 $ 386 $ 31 $ 170 $ 195 $ 474 $ 212 $ 266 $ 200 $ 79 $ 110 $ 85 $ 72 $ 130 $ 30 $ 35 $ 71 $ 16 $9 $ 12 7849 ALONTI CAFE & CATERING 7850 7851 7852 7853 7854 7855 7856 7857 7858 7859 7860 7861 7862 7863 7864 7865 7866 7867 7868 7869 THE ACADIAN BAKERS BRENNAN'S OF HOUSTON ELWAYS GLORIAS #14 GUADALAJARA DEL CENTRO GUADALAJARA DEL CENTRO LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON PAPPAS DINING & DELIVE POST OAK GRILL DT POST OAK GRILL DT STAR PIZZA #2 THE DOGWOOD MIDTOWN TREEBEARDS - TUNNEL WOMENS ENERGY NETWORK WOMENS ENERGY NETWORK PACIFICA SEAFOOD RESTA PANERA BREAD #204040 CAFELASCOLINAS11026184 HUDSON NEWS BUSINESS MEAL - ENTERPRISE RISK WORKSHOP 11/19/14. EXEC LEADERSHIP GENERAL EXPENSES-PHONE-LUNCH-ERM 11/19 BUSINESS MEAL - ERM TEAM LUNCH (AFTER WEB REGUILD JANUARY 2014 EXPENSES - LAURIE RUTHERFORD BUSINESS MEAL - ARM IMPLEMENTATION LUNCH DECEMBER 2013 EXPENSES - L RUTHERFORD BUSINESS MEAL - ARM IMPLEMENTATION LUNCH DECEMBER 2013 EXPENSES - L RUTHERFORD BUSINESS MEAL - DELOITTE ERM ROUNDTABLE APS DELOITTEERMROUNDTABLE BUSINESS MEAL - RISK DEPARTMENT CHRISTMAS LUNCHEON DECEMBER 2013 EXPENSES - L RUTHERFORD BUSINESS MEAL - TRAVEL DINNER - DELOITTE ERM ROUNDTABLE PARTIICPATE IN DELOITTE ERM ROUNDTABLE BUSINESS MEAL - TRAVEL BREAKFAST - DELOITTE ERM ROUNDTABLE PARTIICPATE IN DELOITTE ERM ROUNDTABLE BUSINESS MEAL - CHECKBOX SURVEY SOLUTION JULY EXPENSES - LAURIE RUTHERFORD BUSINESS MEAL - WELCOME LUNCH FOR JON SUDDUTH MARCH 2014 EXPENSES - RUTHERFORD BUSINESS MEAL - FAREWELL LUNCH FOR ROSS DAVIS MARCH 2014 EXPENSES - RUTHERFORD L (2) BUSINESS MEAL - ERM TEAM LUNCH-FARWELL JAMIE GARZA GENERAL EXPENSES-PHONE-LUNCH-ERM 11/19 BUSINESS MEAL - RISK TEAM LUNCH - CVP RISK WORKSHOP APRIL 2014 EXPENSES - L. RUTHERFORD BUSINESS MEAL - WORKING LUNCH - BES-STL RISK WORKSHOP JANUARY 2014 EXPENSES - LAURIE RUTHERFORD BUSINESS MEAL - WORKING LUNCH - PREP FOR SMART GRID WORKSHOP APRIL 2014 EXPENSES - L. RUTHERFORD BUSINESS MEAL - PREP AND SET-UP FOR WEB REBUILD RISK WORKSHOP GENERAL EXPENSES - MAY 2014 - LAURIE RUTERFORD BUSINESS MEAL - WORKING LUNCH - CEHE RISK WORKSHOP JUNE 2014 EXPENSES - LAURIE RUTHERFORD BUSINESS MEAL - WORKING LUNCH - PREP FOR BES STREETLIGHT RISK WORKSHOP AUGUST 2014 EXPENSES - L RUTHERFORD BUSINESS MEAL - WORKING LUNCH - PREP FOR AOC RISK WORKSHOP AUGUST 2014 EXPENSES - L RUTHERFORD BUSINESS MEAL - DELOITTE ERM ROUNDTABLE APS DELOITTEERMROUNDTABLE BUSINESS MEAL - ACTIVE RISK MANAGER IMPLEMENTATION DECEMBER 2013 EXPENSES - L RUTHERFORD BUSINESS MEAL - FAREWELL LUNCH FOR JON SUDDUTH JUNE 2014 EXPENSES - LAURIE RUTHERFORD TRAVEL MEAL - TRAVEL MEAL- LUNCH/BREAKFAST SPEAKING INVITATION ENGAGEMENT LRUTHERFORD TRAVEL MEAL - TRAVEL LUNCH PARTICIPATE IN EEI ERM TASK FORCE MEETING TRAVEL MEAL - TRAVEL DINNER PARTICIPATE IN EEI ERM TASK FORCE MEETING TRAVEL MEAL - TRAVEL MEAL PARTICIPATE IN EEI ERM TASK FORCE MEETING TRAVEL MEAL - TRAVEL BREAKFAST SPEAKING INVITATION ENGAGEMENT LRUTHERFORD TRAVEL MEAL - TRAVEL MEAL ACTIVE RISK MGR (ARM) USERS CONF - WASHINGTON DC TRAVEL MEAL - PARTIICPATE IN DELOITTE ERM ROUNDTABLE TRAVEL MEAL - TRAVEL BREAKFAST - DELOITTE ERM ROUNDTABLE PARTIICPATE IN DELOITTE ERM ROUNDTABLE TRAVEL MEAL - TRAVEL MEAL NEW ORLEANS JUNE 2014 EXPENSES - LAURIE RUTHERFORD TRAVEL MEAL - PARTIICPATE IN DELOITTE ERM ROUNDTABLE TRAVEL MEAL - TRAVEL MEAL ACTIVE RISK MGR (ARM) USERS CONF - WASHINGTON DC TRAVEL MEAL - DINNER SPEAKING INVITATION ENGAGEMENT LRUTHERFORD TRAVEL MEAL - TRAVEL MEAL ACTIVE RISK MGR (ARM) USERS CONF - WASHINGTON DC TRAVEL MEAL - TRAVEL DINNER PARTICIPATE IN EEI ERM TASK FORCE MEETING TRAVEL MEAL - TRAVEL LUNCH - DELOITTE ERM ROUNDTABLE PARTIICPATE IN DELOITTE ERM ROUNDTABLE TRAVEL MEAL - TRAVEL MEAL ACTIVE RISK MGR (ARM) USERS CONF - WASHINGTON DC TRAVEL MEAL - BEAKFAST @ IAH PARTICIPATE IN EEI ERM TASK FORCE MEETING TRAVEL MEAL - TRAVEL BREAKFAST PARTICIPATE IN EEI ERM TASK FORCE MEETING TRAVEL MEAL - BREAKFAST. DELOITTE ERM DELOITTEERMROUNDTABLE TRAVEL MEAL - ROOM SERVICE ACTIVE RISK MGR (ARM) USERS CONF - WASHINGTON DC TRAVEL MEAL - ROOM SERVICE 6/26 ACTIVE RISK MGR (ARM) USERS CONF - WASHINGTON DC $0 $0 $0 $ 31 $ 32 $ 41 $ 31 $ 33 $ 28 $ 28 $ 31 $ 42 $ 32 $ 27 $ 48 $ 33 $0 $ 46 $ 22 $ 47 $0 $0 $ 44 $ 27 $ 24 $ 33 $ 24 $ 10 $ 35 $ 31 $ 43 $ 25 $ 26 $ 30 $ 30 $0 $ 26 $ 28 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS - GAS OPS RISK WORKSHOP JUNE 2014 EXPENSES - LAURIE RUTHERFORD BUSINESS MEAL - MEETING RE FORT POLK MEETING RE FORTPOLK GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETING RE FORTPOLK BUSINESS MEAL - LUNCH FOR ZODIAK CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR CRUCIAL CONVERSATIONS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR CRUCIAL CONVERSATIONS CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR ZODIAK CLASS IN HOUSTON GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR BUILDING BLOCKS CLASS ADDITIIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACLITATIVE LEADERSHIP CLASS GENEAL EXPENSES BUSINESS MEAL - LUNCH FOR BUSINESS WRITING CLASS GENEAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS ADDITIIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR POWER OF PROFESSIONAL PRESENCE CLASS ADDITIIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR POWER OF PROFESSIONAL PRESENCE CLASS ADDITIIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR POWER OF PROFESSIONAL PRESENCE CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR HR LEADERSHIP TEAM WORKSHOP GENEAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS GENEAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS GENEAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS GENEAL EXPENSES BUSINESS MEAL - LUNCH FOR ISPEAK CLASS GENEAL EXPENSES BUSINESS MEAL - LUNCH FOR SERVICE CONSULTANT CONFLICT MANAGEMENT CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS ADDITIONAL GENERAL EXPENSE BUSINESS MEAL - LUNCH FOR CRUCIAL CONVERSATIONS CLASS GENEAL EXPENSES BUSINESS MEAL - LUNCH FOR CRUCIAL CONVERSATIONS CLASS GENEAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR BUSINESS WRITING CLASS ADDITIIONAL GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR POWER TALK CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR BUILDING BLOCKS CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS ADDITIONAL GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS GENERAL EXPENSES BUSINESS MEAL - BREAKFAST AND LUNCH FOR NEW EMPLOYEE ORIENTATION CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR INCREASING PERSONAL EFFECTIVENESS CLASS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR PROJECT MANAGEMENT CLASS GENEAL EXPENSES BUSINESS MEAL - LUNCH FOR FACILITATIVE LEADERSHIP CLASS GENEAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR UNITED WAY MEETING ON 9/29/14 GENERAL EXPENSES BUSINESS MEAL - ADMIN DAY CELEBRATION APRIL 2014 EXPENSES - LEE FERRELL BUSINESS MEAL - BIRTHDAY LUNCH - VIKKI CLARK & FAREWELL LUNCH - L RUTHERFORD FERRELL EXPENSES - OCT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR ROC MEETING - RICK CAMPBELL FAREWELL MTG FERRELL EXPENSES $ 6 DECEMBER 2013 $7 $ 13 $1 $6 $6 $ 16 $7 $9 $7 $3 $4 $3 $2 $4 $1 $1 $2 $1 $1 $1 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR FAREWELL CELEBRATION - LAURIE RUTHERFORD FERRELL EXPENSES - OCT 2014 BUSINESS MEAL - STAN SHIELDS 30 YEAR ANNIVERSARY CELEBRATION SEPT 2014 EXPENSES - DELIA WHITE BUSINESS MEAL - TRAVEL LUNCH - D WHITE & A STONE D WHITE - IECA CONF 10.14 BUSINESS MEAL - CREDIT DEPT TEAM BUILDING LUNCH APRIL 2014 EXPENSES - DELIA WHITE BUSINESS MEAL - CREDIT DEPT LUNCH DELIA WHITE - NOVEMBER 2014 EXPENSES BUSINESS MEAL - RISK CONTROL CHRISTMAS GATHERING DELIA WHITE - DECEMBER 2014 EXPENSES BUSINESS MEAL - CREDIT DEPARTMENT LUNCH FEBRUARY 2014 EXPENSES - DELIA WHITE BUSINESS MEAL - FAREWELL LUNCH FOR ROGER HERMAN JULY 2014 EXPENSES - DELIA WHITE BUSINESS MEAL - CREDIT DEPT LUNCH & LEARN AUGUST EXPENSES - DELIA WHITE BUSINESS MEAL - WELCOME LUNCH FOR MICHAEL ROWE MARCH 2014 EXPENSES - DELIA WHITE BUSINESS MEAL - CREDIT DEPT LUNCH D WHITE EXPENSES OCT 2014 BUSINESS MEAL - TEAM BUILDING LUNCH MARCH 2014 EXPENSES - DELIA WHITE BUSINESS MEAL - TEAM BUILDING JULY 2014 EXPENSES - DELIA WHITE BUSINESS MEAL - CREDT DEPT TEAMBUILDING LUNCH FEBRUARY 2014 EXPENSES - DELIA WHITE BUSINESS MEAL - HOUSTON DOWNTOWN LUNCHEON JANUARY 2014 EXPENSES - DELIA WHITE BUSINESS MEAL - NETWORKING - HOUSTON DOWNTOWN LUNCHEON. JUNE 2014 EXPENSES - DELIA WHITE TRAVEL MEAL - TRAVEL DINNER - D WHITE & ALISON STONE D WHITE - IECA CONF 10.14 GENERAL MEETING AND BUSINESS REFRESHMENTS - JULY 2014 EXPENSES - DELIA WHITE TRAVEL MEAL - LUNCH SHAREPOINT APPS TRAINING TRAVEL MEAL - BREAKFAST DISASTER RECOVERY SESSION AT MICROSOFT Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL 12/23/2014 2/3/2014 1/2/2014 1/2/2014 12/23/2014 1/2/2014 4/21/2014 4/21/2014 8/4/2014 4/8/2014 4/21/2014 12/23/2014 5/7/2014 2/3/2014 5/7/2014 6/2/2014 6/30/2014 9/5/2014 9/5/2014 12/23/2014 1/2/2014 6/30/2014 10/8/2014 6/2/2014 6/2/2014 6/2/2014 10/8/2014 7/30/2014 4/21/2014 4/21/2014 6/30/2014 4/21/2014 7/30/2014 10/8/2014 7/30/2014 6/2/2014 4/21/2014 7/30/2014 6/2/2014 6/2/2014 12/23/2014 7/30/2014 7/30/2014 7811 7812 7813 7814 7815 7816 7817 7818 7819 7820 7821 7822 7823 7824 7825 7826 7827 7828 7829 7830 7831 7832 7833 7834 7835 7836 7837 7838 7839 7840 7841 7842 7843 7844 7845 7846 7847 7848 CORNER BAKERY CAFE 153 CYCLONE ANAYA'S ME DISTRICT 7 GRILL TUNNE DISTRICT 7 GRILL TUNNE FAMIGLIA-HOUSTON TERMB HOUSTON MET RACQUET CL HYATT FRNCH QUARTER FB HYATT FRNCH QUARTER FB LA GRIGLIA HOUSTON LITTE PAPPASITO'S #022 LITTE PAPPASITO'S #022 LITTE PAPPASITO'S #022 NINO'S POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT THE STRAND URBAN ITALI TREEBEARDS - TUNNEL UNDERBELLY 4191 T1 STARBUCKS MOL 7-ELEVEN 36441 701 RESTAURANT CAFE SOLEIL - DC DNC TRAVEL HOSPITA GORDON BIERSCH-W DC 45 HYATT FRNCH QUARTER FB HYATT REGENCY NW ORLE HYATT REGENCY NW ORLE IAH CAMDENS IAH EINSTEIN BAGEL JOEY YORKDALE JOHNNY ROCKETS MCCORMICK SCHMICK38 MURIEL'S JACKSON SQUAR NATIONAL AIRPORT GRILL PAPPASITO'S #641 Q80 PROTEIN BAR RENAISSANCE THE RITZ CARLTON PNTGN THE RITZ CARLTON PNTGN DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 28 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 69 of 119, Workpaper 9 7870 7871 7872 7873 7874 7875 7876 7877 7878 7879 7880 7881 7882 7883 7884 7885 7886 7887 7888 7889 7890 7891 7892 7893 7894 7895 7896 7897 7898 7899 7900 7901 7902 7903 7904 7905 7906 7907 7908 7909 7910 7911 7912 7913 7914 7915 7916 7917 7918 7919 7920 7921 7922 7923 7924 7925 7926 7927 7928 7929 7930 7931 7932 7933 7934 7935 7936 7937 7938 7939 7940 7941 7942 7943 7944 7945 7946 7947 7948 7949 7950 7951 7952 7953 7954 7955 7956 7957 7958 7959 7960 7961 7962 7963 7964 7965 7966 7967 7968 7969 7970 7971 7972 7973 7974 7975 7976 7977 7978 7979 7980 7981 7982 7983 7984 7985 7986 7987 7988 7989 7990 KROGER #0577 PEI WEI #0020 QPS REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB ARIA - FRONT DESK ARIA - FRONT DESK ARIA STARBUCKS ARIA STARBUCKS BRENNER'S HOUSTON CAESARS MESA GRILL CAFE MILANO DAMIAN'S CUCINA ITALIA FRISCO SHOP INC GLORIAS #14 GLORIAS #14 GLORIAS #14 GLORIAS #14 HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F IAH EL MANGO TACO TRUC IBIZA FOOD & WINE BAR IBIZA FOOD & WINE BAR MARRIOTT 337V4 WLANDS MASTRO'S OCEAN CLUB MORTON'S OF CHICAGO MC MORTON'S OF CHICAGO MC NICK & SAM'S STEAKHOUS PAPPAS BAR-B-Q #664Q80 PEPOLINO RISTORANTE & POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT REEF RESTAURANT SCHLOTZSKY'S 1222-GUAD SCHOLZ GARTEN SHOWROOM BAR TEXAS SPICE OMNI DCCH THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE PALM RESTAURANTDC VIC & ANTHONY'S HOUSTO ARIA - FRONT DESK ARIA - FRONT DESK ARIA - FRONT DESK ARIA - FRONT DESK ARIA - FRONT DESK BUC-EE'S #17 FLATONIA/DAIRY QUEEQPS LA MADELEINE #002 LOEWS HOTELS MANDARIN ORIENTAL WASH MANDARIN ORIENTAL WASH MANDARIN ORIENTAL WASH OMNI BERKSHIRE OMNI HOTELS OMNI HOTELS PELICAN HILL RESORT SUBWAY 00199471 THE BROADMOOR LODGING THE BROADMOOR LODGING THE BROADMOOR LODGING THE BROADMOOR LODGING WALDORF AZ BILTMORE REIMBURSED EMPLOYEE 02604-HOUSTON CLUB F&B 02604-HOUSTON CLUB F&B 02604-HOUSTON CLUB F&B 02604-HOUSTON CLUB F&B 02604-HOUSTON CLUB F&B 02604-HOUSTON CLUB F&B 02604-HOUSTON CLUB F&B 02604-HOUSTON CLUB F&B 1TOYOTA CENTER17175506 CORRAL CLUB INC CORRAL CLUB INC EL TIEMPO 1308 CANTINA GLORIAS #14 HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F LA MADELEINE #011 LIBERTY KITCHEN LIBERTY KITCHEN MAIS RESTAURANT MASSA S RESTAURANT MASSA S RESTAURANT 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 5/22/2014 1/31/2014 4/8/2014 4/8/2014 7/31/2014 12/15/2014 12/15/2014 12/30/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 12/30/2014 6/23/2014 4/8/2014 12/15/2014 4/8/2014 4/8/2014 4/8/2014 12/15/2014 12/15/2014 1/31/2014 4/8/2014 7/31/2014 7/31/2014 12/30/2014 10/3/2014 1/31/2014 5/2/2014 1/31/2014 6/23/2014 12/15/2014 12/15/2014 7/31/2014 4/8/2014 11/17/2014 4/8/2014 12/15/2014 12/15/2014 12/15/2014 12/11/2014 10/3/2014 6/23/2014 7/31/2014 7/31/2014 7/31/2014 7/31/2014 12/15/2014 12/30/2014 12/30/2014 4/8/2014 12/15/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 5/28/2014 5/28/2014 5/7/2014 5/7/2014 4/8/2014 4/8/2014 4/8/2014 4/8/2014 2/27/2014 12/30/2014 12/30/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 1/24/2014 10/1/2014 3/20/2014 4/15/2014 6/4/2014 6/4/2014 7/21/2014 7/21/2014 11/10/2014 12/23/2014 2/7/2014 4/15/2014 5/12/2014 9/4/2014 11/10/2014 3/20/2014 4/15/2014 4/15/2014 5/12/2014 5/12/2014 5/12/2014 6/4/2014 6/4/2014 7/21/2014 7/21/2014 9/4/2014 10/3/2014 10/3/2014 11/10/2014 12/5/2014 12/22/2014 12/22/2014 12/23/2014 2/7/2014 12/22/2014 12/23/2014 3/20/2014 7/21/2014 12/5/2014 $ 19 $ 20 $9 $ 11 $ 13 $9 $ 10 $8 $8 $ 258 $ 62 $ 49 $ 58 $ 50 $ 44 $ 67 $ 99 $ 125 $ 124 $ 15 $6 $ 113 $ 329 $ 368 $ 225 $ 68 $ 38 $ 32 $ 55 $ 36 $ 53 $ 95 $ 56 $ 65 $ 46 $3 $ 172 $ 160 $ 31 $ 387 $ 97 $ 359 $ 577 $ 30 $ 263 $ 46 $ 52 $ 45 $ 79 $ 11 $ 39 $ 76 $ 48 $ 144 $ 101 $ 82 $ 154 $ 151 $ 95 $ 536 $ 297 $ 59 -$ 45 $ 34 $ 12 $ 26 $ 23 $ 10 $ 22 $ 24 $ 239 $ 51 $ 39 $ 23 $ 58 $ 27 $ 70 $ 12 $ 62 $ 41 $4 $ 20 $ 13 $ 47 $ 225 $ 109 $ 122 $ 176 $ 110 $ 93 $ 112 $ 181 $ 101 $ 2,188 $ 462 $ 50 $ 53 $ 40 $ 49 $ 135 $ 80 $ 28 $ 72 $ 75 $ 58 $ 74 $ 53 $ 52 $ 62 $ 61 $ 79 $ 260 $ 43 $ 43 $ 38 $ 22 $ 174 $ 42 $ 38 $ 68 $ 104 $1 $1 $1 $1 $1 $1 $1 $1 $1 $ 17 $5 $4 $4 $4 $3 $5 $8 $ 10 $ 10 $1 $0 $9 $ 25 $ 28 $ 17 $5 $3 $2 $4 $3 $4 $7 $4 $5 $4 $0 $ 13 $ 12 $2 $ 30 $7 $ 28 $0 $2 $ 20 $4 $4 $3 $6 $1 $3 $6 $0 $ 11 $8 $6 $ 12 $ 12 $7 $ 41 $ 23 $5 -$ 3 $3 $1 $2 $2 $1 $2 $2 $ 18 $4 $3 $2 $4 $2 $5 $1 $5 $3 $0 $2 $1 $4 $ 11 $6 $6 $9 $6 $5 $6 $9 $5 $ 111 $ 23 $3 $3 $2 $2 $7 $4 $1 $4 $4 $3 $4 $3 $3 $3 $3 $4 $ 13 $2 $2 $2 $1 $9 $2 $2 $3 $5 TRAVEL MEAL - DINNER SHAREPOINT APPS TRAINING TRAVEL MEAL - DINNER SHAREPOINT APPS TRAINING TRAVEL MEAL - LUNCH SHAREPOINT APPS TRAINING TRAVEL MEAL - DINNER SHAREPOINT APPS TRAINING TRAVEL MEAL - DINNER SHAREPOINT APPS TRAINING TRAVEL MEAL - LUNCH SHAREPOINT APPS TRAINING TRAVEL MEAL - DINNER SHAREPOINT APPS TRAINING TRAVEL MEAL - LUNCH SHAREPOINT APPS TRAINING TRAVEL MEAL - DINNER SHAREPOINT APPS TRAINING GENERAL MEETING AND BUSINESS REFRESHMENTS - MIGRATION CELEBRATION TEAM LUNCH SHAREPOINT MIGRATION TEAM LUNCH BUSINESS MEAL - JDRF AUCTION WINNER GENERAL EXPENSES FOR MONTH OF NOVEMBER BUSINESS MEAL - LDC STRATEGY GENERAL EXPENSES FOR MONTH OF FEBRUARY BUSINESS MEAL - 2014 OBJECTIVES GENERAL EXPENSES FOR MONTH OF FEBRUARY BUSINESS MEAL - DISCUSS ENABLE CONFIDENTIAL GENERAL EXPENSE FOR MONTH OF APRIL BUSINESS MEAL - COMMUNITY RELATIONS SILENT AUCTION WINNER - ISABELLE SWARTZ GENERAL EXPENSES FOR MONTH OF SEPTEMBER BUSINESS MEAL - MEET WITH D. CHERRY - GAS ASSOC GENERAL EXPENSES FOR MONTH OF SEPTEMBER BUSINESS MEAL - CNP BUSINESS DECEMBER MISCELLANEOUS EXPENSES BUSINESS MEAL - HOTEL MEALS ATTENDING EEI ANNUAL MTG. BUSINESS MEAL - EEI CONFERENCE ATTENDING EEI ANNUAL MTG. BUSINESS MEAL - REFRESHMENTS - EEI CONFERENCE ATTENDING EEI ANNUAL MTG. BUSINESS MEAL - REFRESHMENT - EEI CONFERENCE ATTENDING EEI ANNUAL MTG. BUSINESS MEAL - CNP BUSINESS DECEMBER MISCELLANEOUS EXPENSES BUSINESS MEAL - MEAL AT EEI CONFERENCE ATTENDING EEI ANNUAL MTG. BUSINESS MEAL - WHILE AT EEI BOD MEETING ATTENDING EEI BOD MEETING/GRIDWISE MTG. BUSINESS MEAL - CONF MEETING WITH CEDIC B GENERAL EXPENSES FOR MONTH OF SEPTEMBER BUSINESS MEAL - PREP FOR GREGG ABBOT MEETING MEETING WITH GREGG ABBOTT BUSINESS MEAL - DISCUSS CAREER OPPORTUNITY GENERAL EXPENSES FOR MONTH OF FEBRUARY BUSINESS MEAL - DISCUSS GOALS GENERAL EXPENSES FOR MONTH OF FEBRUARY BUSINESS MEAL - PROJECT STAR GENERAL EXPENSES FOR MONTH OF SEPTEMBER BUSINESS MEAL - EXIT DISCUSSION - W. FITZGERALD GENERAL EXPENSES FOR MONTH OF SEPTEMBER BUSINESS MEAL - BREAKFAST BUSINESS DISCUSSION GENERAL EXPENSES FOR MONTH OF NOVEMBER BUSINESS MEAL - DISCUSS ORG STRUCTURE GENERAL EXPENSES FOR MONTH OF FEBRUARY BUSINESS MEAL - CONSULTING UPDATE MEETING GENERAL EXPENSE FOR MONTH OF APRIL BUSINESS MEAL - STRATEGIC PLANNING BREAKFAST WITH INTERNS GENERAL EXPENSE FOR MONTH OF APRIL BUSINESS MEAL - CNP BUSINESS DECEMBER MISCELLANEOUS EXPENSES BUSINESS MEAL - WHILE IN AUSTIN MEETING WITH COMMISSIONERS AUSTIN - MEET WITH COMMISSIONERS BUSINESS MEAL - ENABLE DISCUSSION GENERAL EXPENSES FOR MONTH OF NOVEMBER BUSINESS MEAL - INTRODUCTION MEETING GENERAL EXPENSES FOR MONTH OF APRIL BUSINESS MEAL - BREAKFAST BUSINESS MEETING - WOODLANDS GENERAL EXPENSES FOR MONTH OF NOVEMBER BUSINESS MEAL - EEI CONFERENCE DINNER ATTENDING EEI ANNUAL MTG. BUSINESS MEAL - ENABLE MIDSTREAM GENERAL EXPENSES FOR MONTH OF SEPTEMBER BUSINESS MEAL - MEETING W/B.ROGERS GENERAL EXPENSES FOR MONTH OF SEPTEMBER BUSINESS MEAL - MEETING WITH COMMISSISONER MEETING WITH COMMISSIONERS BUSINESS MEAL - DISCUSS GOALS GENERAL EXPENSES FOR MONTH OF FEBRUARY BUSINESS MEAL - ATTENDING UTILITY PERSPECTIVES IN NEW YORK ATTENDING UTILITY PERSPECTIVES BUSINESS MEAL - DISCUSS RETIREMENT TIMING GENERAL EXPENSES FOR MONTH OF FEBRUARY BUSINESS MEAL - PROJECT GENERAL EXPENSES FOR MONTH OF SEPTEMBER BUSINESS MEAL - CURRENT COMPANY EVENTS GENERAL EXPENSES FOR MONTH OF SEPTEMBER BUSINESS MEAL - INTRODUCTION AS CEO GENERAL EXPENSES FOR MONTH OF SEPTEMBER BUSINESS MEAL - TRAVEL MEAL WHILE IN AUSTIN ATTENDING UT EAB MEETING - NEW MEMBER ORIENTATIO BUSINESS MEAL - TRAVEL MEAL IN AUSTIN MEETING WITH COMMISSIONERS AUSTIN - MEET WITH COMMISSIONERS BUSINESS MEAL - REFRESHMENTS - EEI CONFERENCE ATTENDING EEI ANNUAL MTG. BUSINESS MEAL - BREAKFAST MEETING WITH COMMISSIONERS MEETING WITH COMMISSIONERS BUSINESS MEAL - UPDATE ON BUSINESS EVENTS GENERAL EXPENSE FOR MONTH OF APRIL BUSINESS MEAL - DISCUSS CURRENT EVENTS GENERAL EXPENSE FOR MONTH OF APRIL BUSINESS MEAL - UT REP VISIT - INTERNS GENERAL EXPENSE FOR MONTH OF APRIL BUSINESS MEAL - ENABLE BOD MEMBER LUNCH GENERAL EXPENSES FOR MONTH OF SEPTEMBER BUSINESS MEAL - CNP BUSINESS DECEMBER MISCELLANEOUS EXPENSES BUSINESS MEAL - CNP BUSINESS DECEMBER MISCELLANEOUS EXPENSES BUSINESS MEAL - ATTENDING EEI BOD / GRIDWISE ALLINACE MTG. ATTENDING EEI BOD MEETING/GRIDWISE MTG. BUSINESS MEAL - MEET W/D. OLAGUES - CONF MEETING GENERAL EXPENSES FOR MONTH OF SEPTEMBER TRAVEL MEAL - HOTEL MINI BAR ATTENDING EEI ANNUAL MTG. TRAVEL MEAL - HOTEL MINI BAR ATTENDING EEI ANNUAL MTG. TRAVEL MEAL - ROOM SERVICE FOOD ATTENDING EEI ANNUAL MTG. TRAVEL MEAL - HOTEL REFRESHMENT CENTER ATTENDING EEI ANNUAL MTG. TRAVEL MEAL - HOTEL REFRESHMENT CENTER ATTENDING EEI ANNUAL MTG. TRAVEL MEAL - TRAVEL MEAL WHILE IN ROUTE TO OFF-SITE LEADERSHIP MTG. ATTENDING LEADERSHIP MEETING TRAVEL MEAL - WHILE IN ROUTE TO OFF-SITE LEADERSHIP MTG. ATTENDING LEADERSHIP MEETING TRAVEL MEAL - ATTENDING NORTHERN NAT'L GAS EVENT TRAVEL MEAL - ATTENDING GRIDWISE ALLIANCE BOD MTG TRAVEL MEAL - TRAVEL MEAL ATTENDING EEI BOD MEETING/GRIDWISE MTG. TRAVEL MEAL - TRAVEL MEAL ATTENDING EEI BOD MEETING/GRIDWISE MTG. TRAVEL MEAL - TRAVEL MEAL ATTENDING EEI BOD MEETING/GRIDWISE MTG. TRAVEL MEAL - TRAVEL MEAL WHILE IN NY MEETING WITH INVESTORS TRAVEL MEAL - ATTENDING GRIDWISE ALLIANCE BOD MTG. TRAVEL MEAL - TRAVEL MEAL AT HOTEL ATTENDING UTILITY PERSPECTIVE MEETING TRAVEL MEAL - TRAVEL MEAL WHILE IN CALIFORNIA ATTENDING AGA EXEC CONF ATTENDING AGA CONFERENCE TRAVEL MEAL - LUNCH MEAL WHILE TRAVELING ATTENDING QUADRENNIAL ENERGY REVIEW TRAVEL MEAL - TRAVEL LUNCH ATTENDING EEI BOD & CEO MEETING TRAVEL MEAL - TRAVEL BEVERAGES ATTENDING EEI BOD & CEO MEETING TRAVEL MEAL - TRAVEL BEVERAGE ATTENDING EEI BOD & CEO MEETING TRAVEL MEAL - TRAVEL LUNCH ATTENDING EEI BOD & CEO MEETING TRAVEL MEAL - MISCELLANOUS REFRESHMENT ATTENDING EEI - CEO MTGS TRAVEL MEAL - TRAVEL MEAL WHILE IN ROUTE TO OKC TO ATTEND ENABLE BOD MTG. ATTENDING ENABLE BOD MEETING BUSINESS MEAL - NANCY FISCHER 10 YEAR ANNIVERSARY GENERAL EXPENSES FOR FEBRUARY BUSINESS MEAL - QTRLY CUSTOMER SERVICE RECOGNITON LUNCH GENERAL EXPENSES FOR MARCH BUSINESS MEAL - 30TH YEAR ANNIVERSARY LUNCH FOR JOHNNY BLACKWELL GENERAL EXPENSES FOR MAY BUSINESS MEAL - HISD CUSTOMER ROUNDTABLE DISUCSSIONS GENERAL EXPENSES FOR MAY BUSINESS MEAL - 1Q14 CUSTOMER SERVICE RECOGNITION AWARDS LUNCH GENERAL EXPENSES FOR JUNE BUSINESS MEAL - CNP VOLUNTEER RECOGNITION PROGRAM AWARD LUNCH GENERAL EXPENSES FOR JUNE BUSINESS MEAL - CUSTOMER SERVICE RECOGNITION AWARD WINNER LUNCHEON RECONCILE MONTHLY EXPENSES BUSINESS MEAL - APPRECIATION LUNCH DAVID QUIN SERVICE YEARS. RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - VERTEX/CVP DISCUSSIONS GENERAL EXPENSES FOR JANUARY BUSINESS MEAL - CVP THANK YOU AT REDEO GENERAL EXPENSES FOR MARCH BUSINESS MEAL - CVP THANK YOU @ RODEO ADDITIONAL EXPENSES FOR MARCH BUSINESS MEAL - MENTORING SESSION GENERAL EXPENSES FOR AUGUST BUSINESS MEAL - DINNER MEETING ORGANIZATIONAL CHANGE DISCUSSION. RECONCILE MONTHLY EXPENSES BUSINESS MEAL - DMS DISCUSSION GENERAL EXPENSES FOR FEBRUARY BUSINESS MEAL - ORG STRUCTURE DISCUSSION GENERAL EXPENSES FOR MARCH BUSINESS MEAL - CLAIMS DISCUSSION GENERAL EXPENSES FOR MARCH BUSINESS MEAL - REORG DISCUSSION/TRANSITION GENERAL EXPENSES FOR APRIL BUSINESS MEAL - DOE/DMS WORKSHOP DISCUSSION GENERAL EXPENSES FOR APRIL BUSINESS MEAL - CUSTOMER SERVICE REORG DISCUSSION GENERAL EXPENSES FOR APRIL BUSINESS MEAL - ONBOARDING DISCUSSION GENERAL EXPENSES FOR MAY BUSINESS MEAL - HISD PREPARATION BRIEFING WITH JARRETT SIMON GENERAL EXPENSES FOR MAY BUSINESS MEAL - PROJECT STAR DISCUSSION GENERAL EXPENSES FOR JUNE BUSINESS MEAL - CUSTOMER SERVICE RECRUITING AND INCENTATIVES DISCUSSION GENERAL EXPENSES FOR JUNE BUSINESS MEAL - MEETING WITH SHEILA LAVENDER?S EXECUTIVE COACH CATHY NUNNALL GENERAL EXPENSES FOR AUGUST BUSINESS MEAL - NEW ORG DISCUSSION GENERAL EXPENSES FOR SEPTEMBER BUSINESS MEAL - NEW ORG DISCUSSION GENERAL EXPENSES FOR SEPTEMBER BUSINESS MEAL - DISCUSS NEW ORGANIZATION ALIGNMENT. RECONCILE MONTHLY EXPENSES BUSINESS MEAL - APPRECIATION LUNCHEON - ALEXIA DUPONT 5 YEAR SERVICE RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - BREAKFAST MEETING ON CUSTOMER ENGAGEMENT STRATEGY. RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - BREAKFAST MEETING DISCUSSING CUSTOMER SERVICE INITIATIVES RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - BREAKFAST MEETING ON TRANSPORTATION STRATEGY. RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - ALF SURVEY DISCUSSION GENERAL EXPENSES FOR JANUARY BUSINESS MEAL - APPRECIATION LUNCH - SUPPORT TO CUSTOMER SERVICE RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - LUNCH MEETING ON VISIONARY STRATEGY WORKSHOP RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - WEB DESIGN DISCUSSION GENERAL EXPENSES FOR FEBRUARY BUSINESS MEAL - CUSTOMER EXPERIENCE DASHBOARD DISCUSSION GENERAL EXPENSES FOR JUNE BUSINESS MEAL - UPDATE - CUSTOMER SERVICE BILLING INFORMATION RECONCILE MONTHLY BUSINESS EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 70 of 119, Workpaper 9 7991 7992 7993 7994 7995 7996 7997 7998 7999 8000 8001 8002 8003 8004 8005 8006 8007 8008 8009 8010 8011 8012 8013 8014 8015 8016 8017 8018 8019 8020 8021 8022 8023 8024 8025 8026 8027 8028 8029 8030 8031 8032 8033 8034 8035 8036 8037 8038 8039 8040 8041 8042 8043 8044 8045 8046 8047 8048 8049 8050 8051 8052 8053 8054 8055 8056 8057 8058 8059 8060 8061 8062 8063 8064 8065 8066 8067 8068 8069 8070 8071 8072 8073 8074 8075 8076 8077 8078 8079 8080 8081 8082 8083 8084 8085 8086 8087 8088 8089 8090 8091 8092 8093 8094 8095 8096 8097 8098 8099 8100 8101 8102 8103 8104 8105 8106 8107 8108 8109 8110 8111 RB-MINNEAPOLIS SHULA'S STEAK HOUSE TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL ANDALE MEX REST & BQPS CAT CORA'S KITCHEN #91 CHILI S LS MCO10158152 DNC TRAVEL - AUSTI FIREWOOD CAFE CASTRO GREENLEAF'S GRILL/TREA HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS JANE RESTAURANT MARRIOTT HOTELS MCCORMICK SCHMICKS NT FRENCH MEAD20350062 PEARL DIVE OYSTER BLAC RESIDENCE INNS RUBY TUESDAY SOUTH PHILLY STEAKS & SPLASH AT WESTIN SQ BRIAN PIPPINS WALDORF NEW YORK WESTIN HOTELS AND RESORTS WESTIN HOTELS AND RESORTS ZENTAN / ADC REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BILL MILLER BBQ #68 FIRESIDE RESTAURANT FIRESIDE RESTAURANT GLORIAS #14 GLORIAS #14 JASON'S DELI # 117 Q64 NINO'S NINO'S TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL BANDERA 312.644.3524 HOWELLS & HOOD SUSHI TAIYO UNITED 01629278650020 UNITED 01629279303643 UPTOWN POST OAK GRILL ANGELOS DON GIOVANNI 44TH STRE REIMBURSED EMPLOYEE CHILI'S SAWYER HEIGHTS III FORKS 422 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 SQ PORCH SWING DESSER COPPOLAS IAH EINSTEIN BAGEL INTER-CONTINENTAL HOTE JAKE MELNICKS 53897104 MORTON'S OF ORLANDO NATURE'S TABLE DELI OLD ORIGINAL BOOKBINDE OMNI AIP FALCONS NEST OMNI AIP MARCHE BURETE OMNI AIP VERANDAH OMNI RICHMOND PABLOS RUBY TUESDAY SIMPLY BOOKS B22306666 SLIDERS SEASIDE SUBWAY 00265702 SUBWAY 00336065 TAYLOR STREET MARKET TOMMY BAHAMA REST 570 WALGREENS #12340 WALGREENS #2340 REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BOMBAY PIZZA CO CORNER BAKERY 223 CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 153 CORNER BAKERY CAFE 153 CORNER BAKERY CAFE 153 CORNER BAKERY CAFE 153 CORNER BAKERY CAFE 153 CORNER BAKERY CAFE 153 11/10/2014 12/5/2014 10/3/2014 12/22/2014 5/12/2014 10/8/2014 2/13/2014 5/22/2014 5/12/2014 10/8/2014 5/12/2014 5/12/2014 5/12/2014 5/12/2014 5/12/2014 5/12/2014 7/21/2014 5/12/2014 11/10/2014 11/10/2014 4/15/2014 11/10/2014 2/13/2014 10/8/2014 10/8/2014 5/12/2014 11/13/2014 10/8/2014 10/8/2014 4/15/2014 11/13/2014 11/13/2014 5/7/2014 2/27/2014 2/27/2014 1/31/2014 8/22/2014 8/22/2014 6/11/2014 6/11/2014 3/26/2014 8/22/2014 5/30/2014 5/30/2014 5/30/2014 7/25/2014 7/25/2014 11/21/2014 2/28/2014 2/28/2014 2/28/2014 12/11/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 4/23/2014 6/18/2014 10/2/2014 10/2/2014 6/18/2014 6/18/2014 4/23/2014 11/25/2014 11/25/2014 11/25/2014 4/23/2014 11/25/2014 6/18/2014 4/23/2014 11/25/2014 11/25/2014 10/2/2014 10/2/2014 6/18/2014 6/18/2014 10/2/2014 4/23/2014 4/1/2014 4/1/2014 4/1/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 5/1/2014 7/3/2014 7/3/2014 7/3/2014 8/12/2014 8/12/2014 9/2/2014 9/2/2014 9/2/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 11/3/2014 11/3/2014 12/4/2014 12/4/2014 2/28/2014 11/3/2014 1/31/2014 4/1/2014 4/1/2014 4/1/2014 5/1/2014 5/1/2014 5/1/2014 6/2/2014 7/3/2014 8/12/2014 9/2/2014 9/2/2014 10/1/2014 10/1/2014 11/3/2014 12/4/2014 $ 42 $ 35 $ 38 $ 14 $ 24 $ 29 $ 16 $ 20 $ 41 $ 13 $ 31 $ 28 $ 21 $ 35 $ 37 $ 27 $ 63 $ 22 $ 65 $ 25 $ 66 $6 $ 48 $ 12 $ 35 $ 42 $ 55 $ 39 $ 25 $ 13 $ 18 $ 62 $ 42 $ 112 $ 80 $ 64 $ 36 $ 84 $ 122 $ 73 $ 18 $ 17 $ 57 $ 70 $ 48 $9 $9 $ 57 $ 20 $ 19 $9 $ 116 $ 420 $ 101 $ 20 $ 38 $ 13 $9 $ 27 $ 53 $ 16 $ 14 $ 104 $ 44 $ 16 $ 81 $6 $ 27 $ 11 $5 $ 54 $ 10 $ 10 $ 15 $ 70 $ 15 $2 $6 $ 395 $ 156 $ 145 $ 467 $ 303 -$ 467 $ 143 $ 234 $ 62 $ 47 $ 311 $ 164 $ 225 $ 276 $ 135 $ 220 $ 159 $ 63 $ 239 $ 136 $ 225 $ 225 $ 169 $ 113 $ 220 $ 455 $ 192 $ 336 $ 338 $ 338 $ 343 $ 338 $ 244 $ 244 $ 340 $ 182 $ 182 $ 177 $ 177 $ 177 $ 177 $ 337 $ 139 $2 $2 $2 $1 $1 $1 $1 $1 $2 $1 $2 $1 $1 $2 $2 $1 $5 $1 $3 $1 $3 $0 $2 $1 $2 $2 $3 $2 $1 $1 $1 $3 $3 $9 $6 $5 $3 $7 $ 10 $6 $1 $1 $5 $6 $4 $1 $1 $0 $1 $1 $1 $9 $ 33 $8 $2 $3 $1 $1 $2 $4 $1 $1 $8 $4 $1 $6 $0 $2 $1 $0 $4 $1 $1 $1 $6 $1 $0 $0 $0 $0 $0 $ 19 $0 -$ 19 $0 $0 $2 $2 $0 $0 $0 $0 $5 $0 $0 $0 $0 $5 $0 $0 $0 $0 $0 $0 $ 10 $0 $0 $0 $0 $0 $0 $0 $0 $7 $0 $0 $7 $0 $0 $0 $7 BUSINESS MEAL - BUSINESS LUNCH DISCUSSING ADVERTISING STRATEGY RECONCILE MONTHLY EXPENSES BUSINESS MEAL - BUSINESS MEETING DISCUSSING NEW ORG STRUCTURE. RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - NEW ORG DISCUSSION GENERAL EXPENSES FOR SEPTEMBER BUSINESS MEAL - DISCUSS REGULATORY INFORMATION RECONCILE MONTHLY BUSINESS EXPENSES TRAVEL MEAL - AGA/EEI AND ARGYLE CONFERENCE TRAVEL MEAL - IBM GIUNC CONFERENCE TRAVEL MEAL - LUNCH CALL CENTER EXCHANGE CONFERENCE TRAVEL MEAL - LUNCH AT CONFERENCE TSCPA CONFERENCE TRAVEL MEAL - AGA/EEI AND ARGYLE CONFERENCE TRAVEL MEAL - IBM GIUNC CONFERENCE TRAVEL MEAL - AGA/EEI AND ARGYLE CONFERENCE TRAVEL MEAL - AGA/EEI AND ARGYLE CONFERENCE TRAVEL MEAL - AGA/EEI AND ARGYLE CONFERENCE TRAVEL MEAL - AGA/EEI AND ARGYLE CONFERENCE TRAVEL MEAL - AGA/EEI AND ARGYLE CONFERENCE TRAVEL MEAL - AGA/EEI AND ARGYLE CONFERENCE TRAVEL MEAL - DINNER NY ANALYST DAY TRIP TRAVEL MEAL - AGA/EEI AND ARGYLE CONFERENCE TRAVEL MEAL - DINNER - G KNIGHT RECONCILE MONTHLY EXPENSES TRAVEL MEAL - DINNER - G KNIGHT RECONCILE MONTHLY EXPENSES TRAVEL MEAL - DOE/DMS MEETING TRAVEL MEAL - REFRESHMENT - WATER RECONCILE MONTHLY EXPENSES TRAVEL MEAL - DINNER CALL CENTER EXCHANGE CONFERENCE TRAVEL MEAL - IBM GIUNC CONFERENCE TRAVEL MEAL - SAP CONFERENCE TRAVEL MEAL - AGA/EEI AND ARGYLE CONFERENCE TRAVEL MEAL - BREAKFAST - G KNIGHT RECONCILE TRIP EXPENSES FOR IBM THINK FORUM TRAVEL MEAL - SAP CONFERENCE TRAVEL MEAL - SAP CONFERENCE TRAVEL MEAL - DOE/DMS MEETING TRAVEL MEAL - APPETIZER BEFORE MEAL. MET IBM DENNIS HENDON, SPLIT BILL. RECONCILE TRIP EXPENSES FOR IBM THINK FORUM TRAVEL MEAL - DINNER MEAL WITH IBM DENNIS HENDON, SPLIT BILL. RECONCILE TRIP EXPENSES FOR IBM THINK FORUM BUSINESS MEAL - DISCUSSED RECENT LEADERSHIP MEETING ONEPAY CARD EXPENSES FOR MARCH AND APRIL 2014 BUSINESS MEAL - BANK MEETINGS ONEPAY CARD EXPENSES BUSINESS MEAL - BANK MEETINGS ONEPAY CARD EXPENSES BUSINESS MEAL - DISCUSSED TAX DIRECTOR POSITION WITH NEW EMPLOYEE ONEPAY CARD EXPENSES BUSINESS MEAL - EARNINGS REVIEW DISCUSSION ONEPAY CARD EXPENSES BUSINESS MEAL - LUNCH - PROJECT PRESENTATIONS ONEPAY CARD EXPENSES BUSINESS MEAL - AUDIT PLANNING ONEPAY CARD EXPENSES BUSINESS MEAL - TAX PLANNING ONEPAY CARD EXPENSES BUSINESS MEAL - DISCUSSED ACCOUNTING ISSUES ONEPAY CARD EXPENSES BUSINESS MEAL - FINANCIAL SERVICES UPDATE ONEPAY CARD EXPENSES TRAVEL MEAL - DINNER EXECUTIVE PROGRAM FOR PROSPECTIVE CFOS TRAVEL MEAL - DINNER EXECUTIVE PROGRAM FOR PROSPECTIVE CFOS TRAVEL MEAL - DINNER EXECUTIVE PROGRAM FOR PROSPECTIVE CFOS TRAVEL MEAL - MEAL ON PLANE ONEPAY CARD EXPENSES - CNP ANALYST DAY TRAVEL MEAL - MEAL ON PLANE ONEPAY CARD EXPENSES - CNP ANALYST DAY BUSINESS MEAL - BUSINESS WORK LUNCH TRAVEL MEAL - DINNER WEDS CEB SERVICE MANAGEMENT BOOTCAMP TRAVEL MEAL - DINNER FRIDAY CEB SERVICE MANAGEMENT BOOTCAMP TRAVEL MEAL - USED CASH FOR BREAKFAST CEB SERVICE MANAGEMENT BOOTCAMP BUSINESS MEAL - ANGEL TREE TEAMBUILDING LUNCH GENERAL EXPENSES BUSINESS MEAL - DENNIS 40TH ANNIVERSARY LUNCHEON DEPARTMENT EXPENSES BUSINESS MEAL - NEW EMPLOYEE LUNCHEON DEPARTMENT EXPENSES BUSINESS MEAL - TIP NEW EMPLOYEE LUNCHEON DEPARTMENT EXPENSES BUSINESS MEAL - ANNIVERSARY CELEBRATION - TERRY MUNDER DEPARTMENT EXPENSES TRAVEL MEAL - LUNCH SEE MUTUAL ASSISTANCE MTG TRAVEL MEAL - BREAKFAST PRESENT AT SAPPHIRE TRAVEL MEAL - TRAVEL BREAKFAST SYNERGY - CORPORATE UNITED TRAVEL MEAL - TRAVEL DINNER SYNERGY - CORPORATE UNITED TRAVEL MEAL - DINNER PRESENT AT SAPPHIRE TRAVEL MEAL - LUNCH PRESENT AT SAPPHIRE TRAVEL MEAL - DINNER SEE MUTUAL ASSISTANCE MTG TRAVEL MEAL - DINNER SEE MUTUAL ASSISTANCE/LOGISTICS MEETINGS TRAVEL MEAL - BREAKFAST SEE MUTUAL ASSISTANCE/LOGISTICS MEETINGS TRAVEL MEAL - DINNER SEE MUTUAL ASSISTANCE/LOGISTICS MEETINGS TRAVEL MEAL - BREAKFAST SEE MUTUAL ASSISTANCE MTG TRAVEL MEAL - LUNCH SEE MUTUAL ASSISTANCE/LOGISTICS MEETINGS TRAVEL MEAL - LUNCH PRESENT AT SAPPHIRE TRAVEL MEAL - SNACKS/LUNCH AT AIRPORT SEE MUTUAL ASSISTANCE MTG TRAVEL MEAL - DINNER SEE MUTUAL ASSISTANCE/LOGISTICS MEETINGS TRAVEL MEAL - LUNCH SEE MUTUAL ASSISTANCE/LOGISTICS MEETINGS TRAVEL MEAL - TRAVEL LUNCH SYNERGY - CORPORATE UNITED TRAVEL MEAL - TRAVEL DINNER SYNERGY - CORPORATE UNITED TRAVEL MEAL - DINNER PRESENT AT SAPPHIRE TRAVEL MEAL - PURCHASED BTLD WATER & PROTEIN BARS FOR BREAKFAST TUES - FR PRESENT AT SAPPHIRE TRAVEL MEAL - BOTTLED WATER SYNERGY - CORPORATE UNITED TRAVEL MEAL - BREAKFAST/COFFEE SEE MUTUAL ASSISTANCE MTG BUSINESS MEAL - CTI ROUTING WORKSHOP - DAY 2 REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - CHART - SOFTPHONE/MAIL/FAX DEMO - DRY RUN REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - CHART CALL RECORDING PROJECT KICK-OFF REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - CHARGED INCORRECTLY. CREDIT ISSUED ON 4/1/14 REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - CVP - HYPERCARE WALKTHRU REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - CREDIT FOR INCORRECT CHARGE REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - CHART - DISCUSS E-SERVICE SOLUTION AROUND FAX REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - CHART - ROUTING DESIGN REVIEW REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - CUSTOMER CARE LEADERSHIP STAFF MEETING REPORT GENERAL EXPENSES IN JUNE 2014 BUSINESS MEAL - HUMAN RESOURCE DISCUSSION REPORT GENERAL EXPENSES IN JUNE 2014 BUSINESS MEAL - REVIEW OF METRICS TO BE USED FOR NEW CHART REPORTING REPORT GENERAL EXPENSES IN JUNE 2014 BUSINESS MEAL - PLAN EXTENDING CRM PROJECT ACTIVITIES REPORT GENERAL EXPENSES IN JULY 2014 BUSINESS MEAL - CHART IVR TEST INITIATIVE REPORT GENERAL EXPENSES IN JULY 2014 BUSINESS MEAL - CHART LEADERSHIP WORKING SESSION REPORT GENERAL EXPENSES IN AUGUST 2014 BUSINESS MEAL - 2015 CALL CENTER STAFFING REPORT GENERAL EXPENSES IN AUGUST 2014 BUSINESS MEAL - CHART - END TO END PLATFORM TESTING REPORT GENERAL EXPENSES IN AUGUST 2014 BUSINESS MEAL - CHART - SOFTPHONE AND IVR TRAINING REPORT GENERAL EXPENSES IN SEPTEMBER 2014 BUSINESS MEAL - CHART HEALTH CHECK BY VOXAI REPORT GENERAL EXPENSES IN SEPTEMBER 2014 BUSINESS MEAL - CHART - REVIEW POST STABLIZATION METRICS REPORT GENERAL EXPENSES IN SEPTEMBER 2014 BUSINESS MEAL - CS THOUGHT LEADERSHIP REPORT GENERAL EXPENSES IN SEPTEMBER 2014 BUSINESS MEAL - CVP - HYPERCARE TRANSITION TO PRODUCTIUON SUPPORT REPORT GENERAL EXPENSES IN SEPTEMBER 2014 BUSINESS MEAL - CHART CUTOVER - LUNCH REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - CHART CUTOVER - LUNCH REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - CHART/ CRM STABILZATION & READINESS REPORT GENERAL EXPENSES IN NOVEMBER 2014 BUSINESS MEAL - CHART HYPERCARE REPORT GENERAL EXPENSES IN NOVEMBER 2014 BUSINESS MEAL - CVP - WORKING LATE. PARTICIPANT LIST ATTACHED. REPORT GENERAL EXPENSES IN FEBRUARY 2014 BUSINESS MEAL - CS THOUGHT LEADERSHIP DISCUSSION GROUP REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - CHART - SKELETON USER INTERFACE APPROVAL MEETING REPORT GENERAL EXPENSES IN JANUARY 2014 BUSINESS MEAL - CHART - SECTION 2 FULL UI REVIEW REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - CHART - CTI ROUTING WORKSHOP DAY 1 REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - CHART - SECTION 3 SKELETON UI REVIEW REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - CHART - SECTION 3 FINAL SKELETON UI REVIEW REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - CRM - CFI DEMO REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - CHART - GENESYS INTERACTION RECORDING DESIGN WORKSHOP REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - CHART FULL USER INTERFACE EXPERIENCE REPORT GENERAL EXPENSES IN MAY 2014 BUSINESS MEAL - CS THOUGHT LEADERSHIP DISCUSSION GROUP REPORT GENERAL EXPENSES IN JUNE 2014 BUSINESS MEAL - CHART - CC PULSE OVERVIEW REPORT GENERAL EXPENSES IN JULY 2014 BUSINESS MEAL - CHART - SSO FOR IQOR AND CUSTOMER LINK REPORT GENERAL EXPENSES IN AUGUST 2014 BUSINESS MEAL - CS THOUGHT LEADERSHIP DISCUSSION GROUP REPORT GENERAL EXPENSES IN AUGUST 2014 BUSINESS MEAL - CHART TECHNICAL HEALTH CHECK REPORT GENERAL EXPENSES IN SEPTEMBER 2014 BUSINESS MEAL - CHART - END TO END SYSTEM TEST FOR IQOR UAT REPORT GENERAL EXPENSES IN SEPTEMBER 2014 BUSINESS MEAL - CHART CUTOVER - LUNCH REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - UCC STRATEGY AND TRAINING REASSESSMENT REPORT GENERAL EXPENSES IN NOVEMBER 2014 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 71 of 119, Workpaper 9 8112 8113 8114 8115 8116 8117 8118 8119 8120 8121 8122 8123 8124 8125 8126 8127 8128 8129 8130 8131 8132 8133 8134 8135 8136 8137 8138 8139 8140 8141 8142 8143 8144 8145 8146 8147 8148 8149 8150 8151 8152 8153 8154 8155 8156 8157 8158 8159 8160 8161 8162 8163 8164 8165 CORNER BAKERY CAFE 153 CORNER BAKERY CAFE 153 CRAVE-DOWNTOWN CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS CRUMLY COGWHEELS IGUANAS RANAS CANT JASON'S DELI # 060 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES MAGGIE RITA'S FIRS MAGGIE RITA'S FIRS MAGGIE RITA'S FIRS MAGGIE RITA'S FIRS MAGGIE RITA'S FIRS MAGGIE RITA'S FIRS NEW YORK PIZZERIA NEW YORK PIZZERIA NEW YORK PIZZERIA NEW YORK PIZZERIA NEW YORK PIZZERIA NIKO NIKO'S GREEK & AM POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT STAR PIZZA #2 STAR PIZZA #2 STAR PIZZA #2 STAR PIZZA #2 STARBUCKS #06409 HOUST ALONTI CAFE & CATERING $7 $0 $0 $0 $0 $9 $6 $ 10 $0 $0 $0 $ 14 $0 $0 $6 $0 $0 $0 $0 $ 13 $0 $ 13 $7 $0 $0 $0 $0 $ 15 $0 $0 $0 $0 $0 $9 $0 $0 $6 $0 $0 $0 $0 $6 $0 $0 $5 $3 $0 $4 $0 $0 $0 $0 $0 $4 BUSINESS MEAL - CS THOUGHT LEADERSHIP DISCUSSION GROUP REPORT GENERAL EXPENSES IN NOVEMBER 2014 BUSINESS MEAL - CHART HYPERCARE REPORT GENERAL EXPENSES IN NOVEMBER 2014 BUSINESS MEAL - MN CUSTOMERONE TEAM APPRECIATION HAPPY HOUR ATTENDEE LIST AT REPORT GENERAL EXPENSES IN JANUARY 2014 BUSINESS MEAL - CHART - EXECUTIVE APPROVAL SECION 2 OF THE USER INTERFACE REPORT GENERAL EXPENSES IN FEBRUARY 2014 BUSINESS MEAL - CHART - CTI ROUTING WORKSHOP DAY 3 REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - CS THOUGHT LEADERSHIP DISCUSSION REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - 2015 PLANNING MEETING REPORT GENERAL EXPENSES IN JULY 2014 BUSINESS MEAL - REVIEW 2014 BUISNESS CONTINUITY PLAN REPORT GENERAL EXPENSES IN AUGUST 2014 BUSINESS MEAL - CHART - CUTOVER 1 OF DEPLOYMENT REPORT GENERAL EXPENSES IN SEPTEMBER 2014 BUSINESS MEAL - CHART CUTOVER REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - LUNCH FOR CHART CUTOVER REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - BELATED CUSTOMER SERVICE WEEK APPRECIATION LUNCH REPORT GENERAL EXPENSES IN NOVEMBER 2014 BUSINESS MEAL - CHART HYPERCARE REPORT GENERAL EXPENSES IN NOVEMBER 2014 BUSINESS MEAL - CVP WORK LATE TO CATCH UP. ATTENDEE LIST ATTACHED. REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - CS THOUGHT LEADERSHIP DISCUSSION GROUP REPORT GENERAL EXPENSES IN NOVEMBER 2014 BUSINESS MEAL - CHART OUTBOUND PILOT LAUNCH REPORT GENERAL EXPENSES IN NOVEMBER 2014 BUSINESS MEAL - CHART HYPERCARE REPORT GENERAL EXPENSES IN NOVEMBER 2014 BUSINESS MEAL - STATUS OF CREDIT AND ORDER PROCESSING DEVELOPMENT REPORT GENERAL EXPENSES IN JANUARY 2014 BUSINESS MEAL - CVP STAY LATE TO CATCH UP. ATTENDEE LIST ATTACHED. REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - CUSTOMER SERVICES THOUGHT LEADERSHIP DISCUSSION REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - CHART - REVIEW FULL USER INTERFACE REPORT GENERAL EXPENSES IN MAY 2014 BUSINESS MEAL - CS THOUGHT LEADERSHIP DISCUSSION GROUP REPORT GENERAL EXPENSES IN MAY 2014 BUSINESS MEAL - CS THOUGHT LEADERSHIP DISCUSSION GROUP REPORT GENERAL EXPENSES IN JULY 2014 BUSINESS MEAL - NUANCE AND CNP CHART LAUNCH PLAN STRATEGY MEETING REPORT GENERAL EXPENSES IN JULY 2014 BUSINESS MEAL - DINNER FOR CHART CUTOVER REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - DINNER FOR CHART CUTOVER REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - TIP FOR DINNER ON 9/23/14 REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - CHART CUTOVER REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - TIP FOR DINNER ON 9/25 REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - TIP FPR DINNER ON 9/26/14 REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - DINNER FOR CHART CUTOVER CREW REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - TIP FOR DINNER ON 10/14 - CHART CUTOVER REPORT GENERAL EXPENSES IN OCTOBER 2014 BUSINESS MEAL - SOFTPHONE DESIGN REVIEW REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - CS THOUGHT LEADERSHIP DISSCUSSION GROUP REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - CHART - GENESYS INTERACTION RECORDING DESIGN WORKSHOP REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - CHART - REPORTING DESIGN REVIEW REPORT GENERAL EXPENSES IN MAY 2014 BUSINESS MEAL - CS THOUGHT LEADERSHIP DISCUSSION GROUP REPORT GENERAL EXPENSES IN JULY 2014 BUSINESS MEAL - CHART HYERCARE REPORT GENERAL EXPENSES IN NOVEMBER 2014 BUSINESS MEAL - CVP - GO/NO GO TEAM DISCUSSION REPORT GENERAL EXPENSES IN JANUARY 2014 BUSINESS MEAL - CHART - SECTION 3 SKELETON UI REVIEW REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - CHART - REVIEW SECTION 3 FULL USER INTERFACE REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - WFM BUSINESS CONTINUITY EVENT REPORT GENERAL EXPENSES IN JUNE 2014 BUSINESS MEAL - CHART HYPERCARE REPORT GENERAL EXPENSES IN NOVEMBER 2014 BUSINESS MEAL - CVP -STAY LATE TO CATCH UP ON PROJECT. ATTENDEE LIST ATTACHE REPORT GENERAL EXPENSES IN FEBRUARY 2014 BUSINESS MEAL - WFM REVIEW PLANNING REPORT GENERAL EXPENSES IN JUNE 2014 BUSINESS MEAL - CREDIT ALLOCATION MODEL REPORT GENERAL EXPENSES IN JUNE 2014 BUSINESS MEAL - WEB R3 TECHNICAL KICKOFF PREP REPORT GENERAL EXPENSES IN JULY 2014 BUSINESS MEAL - UCC - OCM PLANNING REPORT GENERAL EXPENSES IN NOVEMBER 2014 BUSINESS MEAL - CVP - WORKING LATE - ATTENDEE LIST ATTACHED REPORT GENERAL EXPENSES IN FEBRUARY 2014 BUSINESS MEAL - CVP-WORK LATE TO CATCH UP. ATTENDEE LIST ATTACHED. REPORT GENERAL EXPENSES IN MARCH 2014 BUSINESS MEAL - CHART - IVR STRESS TEST - NORTH REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - CHART G+ SCREEN POP TEST - PARTICIPANT LIST ATTACHED. REPORT GENERAL EXPENSES IN MAY 2014 BUSINESS MEAL - DISCUSS CHART LAUNCH STRATEGY REPORT GENERAL EXPENSES IN JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - MINI SHIFT BID REPORT GENERAL EXPENSES IN JANUARY 2014 Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES 12/4/2014 12/4/2014 1/31/2014 2/28/2014 4/1/2014 4/1/2014 8/12/2014 9/2/2014 10/1/2014 11/3/2014 11/3/2014 12/4/2014 12/4/2014 4/1/2014 12/4/2014 12/4/2014 12/4/2014 1/31/2014 4/1/2014 5/1/2014 6/2/2014 6/2/2014 8/12/2014 8/12/2014 11/3/2014 11/3/2014 11/3/2014 11/3/2014 11/3/2014 11/3/2014 11/3/2014 11/3/2014 4/1/2014 5/1/2014 5/1/2014 6/2/2014 8/12/2014 12/4/2014 1/31/2014 4/1/2014 5/1/2014 7/3/2014 12/4/2014 2/28/2014 7/3/2014 7/3/2014 8/12/2014 12/4/2014 2/28/2014 4/1/2014 5/1/2014 6/2/2014 8/12/2014 1/31/2014 $ 131 $ 245 $ 2,642 $ 150 $ 279 $ 238 $ 150 $ 251 $ 171 $ 225 $ 305 $ 347 $ 225 $ 571 $ 127 $ 240 $ 227 $ 259 $ 508 $ 319 $ 322 $ 319 $ 179 $ 482 $ 176 $ 392 $ 35 $ 373 $ 45 $ 30 $ 231 $ 45 $ 180 $ 237 $ 211 $ 180 $ 162 $ 268 $ 97 $ 92 $ 95 $ 139 $ 143 $ 707 $ 114 $ 82 $ 100 $ 78 $ 356 $ 263 $ 181 $ 374 $ 20 $ 108 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 8166 ALONTI CAFE & CATERING 12/4/2014 $ 48 DESSERT GALLERY ECOMME DESSERT GALLERY ECOMME DESSERT GALLERY ECOMME DESSERT GALLERY ECOMME DESSERT GALLERY ECOMME DESSERT GALLERY ECOMME DESSERT GALLERY ECOMME DESSERT GALLERY ECOMME 1/31/2014 2/28/2014 4/1/2014 5/1/2014 8/12/2014 8/12/2014 9/2/2014 9/2/2014 $ 98 $ 98 $ 98 $ 177 $ 98 $ 118 $ 118 $ 98 $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - SALVATION ARMY ANGEL TREE GIFT DISPLAY REPORT GENERAL EXPENSES IN NOVEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPARTMENT BIRTHDAY AND ANNIVERSARY CELEBRATION REPORT GENERAL EXPENSES IN $ 4 JANUARY 2014 $ 4 GENERAL MEETING AND BUSINESS REFRESHMENTS - CELEBRATE DEPARTMENT BIRTHDAYS REPORT GENERAL EXPENSES IN FEBRUARY 2014 $ 4 GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPARTMENT BIRTHDAY CELEBRATION REPORT GENERAL EXPENSES IN MARCH 2014 $ 7 GENERAL MEETING AND BUSINESS REFRESHMENTS - RECEPTION FOR NANCY FISCHER REPORT GENERAL EXPENSES IN APRIL 2014 $ 4 GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPARTMENT BIRTHDAY CELEBRATION REPORT GENERAL EXPENSES IN JULY 2014 $ 5 GENERAL MEETING AND BUSINESS REFRESHMENTS - BABY SHOWER FOR SHARDE DAVIS REPORT GENERAL EXPENSES IN JULY 2014 $ 5 GENERAL MEETING AND BUSINESS REFRESHMENTS - BABY SHOWER FOR SHARDE DAVIS REPORT GENERAL EXPENSES IN AUGUST 2014 $ 4 GENERAL MEETING AND BUSINESS REFRESHMENTS - AUGUST BIRTHDAY CELEBRATION REPORT GENERAL EXPENSES IN AUGUST 2014 Y 8167 8168 8169 8170 8171 8172 8173 8174 N N N Y N N N N $4 $4 $4 8175 8176 8177 8178 8179 8180 8181 8182 8183 8184 8185 8186 8187 8188 8189 8190 8191 8192 8193 8194 8195 8196 8197 8198 8199 8200 8201 8202 8203 8204 8205 DESSERT GALLERY ECOMME DESSERT GALLERY ECOMME DESSERT GALLERY NO 1, LTD TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 10/1/2014 12/4/2014 11/3/2014 1/31/2014 1/31/2014 2/28/2014 2/28/2014 2/28/2014 4/1/2014 4/1/2014 4/1/2014 4/1/2014 5/1/2014 5/1/2014 6/2/2014 6/2/2014 6/2/2014 7/3/2014 7/3/2014 7/3/2014 7/3/2014 8/12/2014 8/12/2014 8/12/2014 8/12/2014 9/2/2014 9/2/2014 9/2/2014 9/2/2014 10/1/2014 10/1/2014 $ 98 $ 98 $ 98 $ 58 $ 61 $ 61 $ 58 $ 61 $ 65 $ 65 $ 58 $ 65 $ 65 $ 114 $ 61 $ 61 $ 61 $ 65 $ 65 $ 65 $ 62 $ 61 $ 31 $ 56 $ 55 $ 58 $ 56 $ 70 $ 147 $ 55 $ 73 $4 $4 $4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - SEPTEMBER BIRTHDAY CELEBRATION REPORT GENERAL EXPENSES IN SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - NOVEMBER BIRTHDAY CELEBRATION REPORT GENERAL EXPENSES IN NOVEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - MONTHLY BIRTHDAY CELEBRATION REPORT GENERAL EXPENSES IN OCTOBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN FEBRUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN MARCH 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN APRIL 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN APRIL 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN AUGUST 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR HTE CVP WAR ROOMS REPORT GENERAL EXPENSES IN SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN SEPTEMBER 2014 N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $4 $4 $4 8206 8207 8208 8209 8210 8211 8212 8213 8214 8215 8216 8217 8218 8219 8220 8221 8222 8223 8224 8225 8226 8227 8228 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 TARGET 00024190 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BOUDREAUX CAJUN KITCHE DENNY'S #7037 FIREHOUSE SUBS #81 KFC Y343271 13432711 MILANO'S PIZZERIA & IT STADIA SPORTS - KATY WENDY'S WHATABURGER 986 DENNY'S #7684 POST OAK GRILL DT ARBYS 5514 ARBYS 6542 FAMOUS DAVE'S BBQ HELL'S KITCHEN 10/1/2014 11/3/2014 11/3/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 1/31/2014 2/28/2014 8/25/2014 11/7/2014 7/25/2014 8/25/2014 7/25/2014 11/7/2014 6/6/2014 6/6/2014 5/20/2014 12/30/2014 5/29/2014 5/29/2014 5/29/2014 5/29/2014 $ 115 $ 66 $ 55 $ 65 $ 65 $ 65 $ 88 $ 61 $ 61 $ 21 $ 11 $9 $9 $ 17 $ 12 $9 $ 10 $8 $ 72 $7 $8 $ 40 $ 77 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 $1 $1 $1 $1 $1 $6 $1 $1 $3 $6 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS FOR 2 WEEKS REPORT GENERAL EXPENSES IN SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN OCTOBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN OCTOBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN NOVEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN NOVEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN NOVEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CVP WAR ROOMS REPORT GENERAL EXPENSES IN NOVEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE CVP WAR ROOMS REPORT GENERAL EXPENSES IN FEBRUARY 2014 BUSINESS MEAL - WORKING LATE ON REFRESH/OS UPGRADES EXPENSES BUSINESS MEAL - SERVER MIGRATIONS EXPENSE BUSINESS MEAL - SAP UPGRADES EXPENSE BUSINESS MEAL - WORKING LATE ON REFRESH/OS UPGRADES EXPENSES BUSINESS MEAL - SAP UPGRADES EXPENSE BUSINESS MEAL - SERVER MIGRATIONS EXPENSE BUSINESS MEAL - AFTER HOURS WORK. EXPENSES BUSINESS MEAL - AFTER HOURS WORK. EXPENSES TRAVEL MEAL - EXPENSE BUSINESS MEAL - NEW HIRE LUNCHEON MISC ITEMS TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N Y Y Y Y Y $4 $5 $5 $4 $1 $1 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 72 of 119, Workpaper 9 8229 8230 8231 8232 8233 8234 8235 8236 8237 8238 8239 8240 8241 8242 8243 8244 8245 8246 8247 8248 8249 8250 8251 8252 8253 8254 8255 8256 8257 8258 8259 8260 8261 8262 8263 8264 8265 8266 8267 8268 8269 8270 8271 8272 8273 8274 8275 8276 8277 8278 8279 8280 8281 8282 8283 8284 8285 8286 8287 8288 8289 8290 8291 8292 8293 8294 8295 8296 8297 8298 8299 8300 8301 8302 8303 8304 8305 8306 8307 8308 8309 8310 8311 8312 8313 8314 8315 8316 8317 8318 8319 8320 8321 8322 8323 8324 8325 8326 8327 8328 8329 8330 8331 8332 8333 8334 8335 8336 8337 8338 8339 8340 8341 8342 8343 8344 8345 8346 8347 8348 8349 HILTON HOTELS HILTON SKYWATER CUSINE HILTON SKYWATER CUSINE HILTON SKYWATER LOUNGE HUDSON NEWS HOUSTN HBB HUNANS RTRN OF PHX Q80 KELBER CATERING INC KELBER CATERING INC MARKET BAR B QUE MINNE SUBWAY 00573881 CYPRESS GRILLE-FRISCO EMBASSY SUITES MARGARITAS MEXICAN RES THE OLIVE GARD00015453 BENIHANA HO CVS PHARMACY #6834 Q03 DELI UP CAFE FAIRMONT HOTELS AN FAIRMONT HOTELS AN FAIRMONT HOTELS AN FAIRMONT HOTELS AN FAIRMONT HOTELS AN HYATT HOTELS HOUSTON F PARADIES # 415 Q02 RESIDENCE INNS RESIDENCE INNS SQ NOOR ALOCOZY UNITED 01629226402963 WALGREENS #13669 WALGREENS #7043 CHEESECAKE FACTORY #15 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT THE CAJUN STOP TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL FRENCH GOURMET BAKERY KROGER #17 KROGER #17 KROGER #17 KROGER #346 KROGER #346 PAPPAS BAR-B-Q #664 SUBWAY 00208041 THE KROGER CO DON PATRON BAR & GRILL DON PATRON BAR & GRILL EL TIEMPO CANTINA - WA GUADALAJARA DEL CENTRO HOUSE OF BLUES REST HO IRMA'S SOUTHWEST GRILL MAGGIE RITAS MASSA S RESTAURANT PAPPAS BAR-B-Q #664Q80 THE 43RD HUDSON NEWS HOUSTN HBB HUDSON NEWS HOUSTN HBB PAPPAS BBQ #619 T1B TEMP LANDS12600037 TIMBERLINE STEAKS & GR WESTIN HOTELS AND RESORTS WESTIN HOTELS AND RESORTS DISNEY JUNIOR LIVE ON DISNEY JUNIOR LIVE ON DISNEY JUNIOR LIVE ON DISNEY JUNIOR LIVE ON DISNEY JUNIOR LIVE ON POK-E-JO'S SMOKEHOUQ05 LOVE S COUNTRY00002345 SUBWAY 03225380 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE RB-MINNEAPOLIS THE LOCAL REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE CIAOCIAO CAFE&BAR JAC AND RAY NORDSTROM #0386 STARBUCKS #02934 LAS V THE BUFFET THE DRUGSTORE CAFE SHIPLEYS DONUT SHOP 1 JULIE ANNE BAKERY JULIE ANNE BAKERY KROGER #17 KROGER #17 MCDONALD'S F24670 MOE S SOUTHWES20492856 DNC TRAVEL HOSPITA FIRE LAKE FIRE LAKE FIRE LAKE RB-MINNEAPOLIS TARGET 00013755 PAPPAS DINING & DELIVE BUBBA GUMP - MALL OF A CASA SUN BA COFFEE BEAN & TEA CRAVE DOWNTOWN MPLS DNC TRAVEL HOSPITA EL POLLO LOCO #3619QPS HOT N JUICY CRAWFISH HOT N JUICY CRAWFISH IAH Z PIZZA KRISPY KREME #8750 5/29/2014 5/29/2014 5/29/2014 5/29/2014 5/29/2014 5/29/2014 5/29/2014 5/29/2014 5/29/2014 5/29/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 6/20/2014 6/20/2014 11/4/2014 11/4/2014 11/4/2014 11/4/2014 11/4/2014 11/4/2014 6/20/2014 11/4/2014 6/20/2014 6/20/2014 11/4/2014 11/4/2014 11/4/2014 11/4/2014 9/19/2014 2/11/2014 3/21/2014 5/2/2014 5/2/2014 6/18/2014 2/11/2014 4/15/2014 6/11/2014 6/18/2014 7/25/2014 8/5/2014 6/11/2014 5/2/2014 6/11/2014 11/13/2014 2/11/2014 3/21/2014 11/13/2014 5/2/2014 11/13/2014 2/28/2014 4/4/2014 6/5/2014 8/14/2014 8/25/2014 12/29/2014 6/5/2014 12/23/2014 7/10/2014 8/25/2014 9/23/2014 9/24/2014 9/23/2014 9/24/2014 9/23/2014 9/24/2014 9/24/2014 1/15/2014 1/15/2014 1/15/2014 1/15/2014 1/15/2014 1/15/2014 1/15/2014 11/4/2014 10/20/2014 10/20/2014 10/20/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 10/20/2014 10/20/2014 10/20/2014 5/29/2014 5/29/2014 5/29/2014 5/29/2014 5/29/2014 5/29/2014 11/14/2014 2/19/2014 2/19/2014 8/4/2014 8/4/2014 4/10/2014 4/10/2014 3/10/2014 3/10/2014 3/10/2014 3/10/2014 3/10/2014 3/10/2014 3/24/2014 12/16/2014 11/7/2014 11/7/2014 12/16/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 12/16/2014 11/7/2014 $ 65 $ 24 $ 17 $ 18 $ 16 $ 10 $7 $7 $ 54 $ 11 $2 $ 52 $ 47 $ 48 $ 41 $ 10 $4 $ 58 $ 38 $ 46 $ 30 $6 $ 10 $ 14 $5 $3 $ 10 $4 $ 11 $7 $ 81 $ 53 $ 61 $ 76 $ 48 $ 100 $ 130 $ 139 $ 155 $ 249 $ 132 $ 238 $ 60 $ 36 $ 14 $ 22 $ 27 $ 18 $ 38 $ 11 $ 15 $ 167 $ 75 $ 95 $ 184 $ 174 $ 235 $ 107 $ 188 $ 45 $ 230 $6 $6 $ 10 $ 20 $ 38 $ 26 $ 10 $ 10 $ 10 $ 10 $ 10 $ 10 $ 109 $5 $ 11 $ 17 $ 18 $ 18 $ 15 $ 10 $ 10 $ 10 $ 10 $ 10 $ 10 $ 149 $ 337 $ 144 $ 129 $ 241 $ 32 $ 15 $ 21 $9 $ 28 $ 28 $ 47 $ 15 $ 43 $ 27 $5 $5 $ 12 $ 10 $ 19 $ 24 $ 22 $ 35 $7 $ 166 $ 40 $ 24 $5 $ 13 $ 18 $ 11 $ 36 $ 36 $ 13 $ 11 $5 $2 $1 $1 $1 $1 $1 $1 $4 $1 $0 $4 $4 $4 $3 $1 $0 $4 $3 $3 $2 $0 $1 $1 $0 $0 $1 $0 $1 $0 $6 $0 $5 $6 $4 $4 $ 10 $ 11 $ 12 $ 20 $ 10 $ 19 $5 $3 $1 $2 $1 $1 $3 $1 $1 $ 13 $6 $8 $ 15 $ 14 $ 19 $9 $ 15 $4 $ 19 $0 $0 $1 $2 $3 $2 $1 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $ 10 $ 23 $ 10 $9 $ 16 $3 $1 $2 $1 $2 $2 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $7 $2 $1 $0 $1 $1 $0 $1 $1 $1 $0 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - AMERICAN PAYROLL ASSOC CONGRESS MAY 12-16, 2014 TRAVEL MEAL - BREAKFAST TEXAS PAYROLL CONFERENCE TRAVEL MEAL - IN ROOM MEAL TEXAS PAYROLL CONFERENCE TRAVEL MEAL - LUNCH TEXAS PAYROLL CONFERENCE TRAVEL MEAL - DINNER TEXAS PAYROLL CONFERENCE TRAVEL MEAL - DINNER DISASTER RECOVERY 2014 TRAVEL MEAL - MISC FOOD ITEMS DISASTER RECOVERY 2014 TRAVEL MEAL - BREAKFAST VMWORLD 2014 TRAVEL MEAL - MISC SNACKS AND BEVERAGES VMWORLD 2014 TRAVEL MEAL - MISC SNACKS AND BEVERAGES VMWORLD 2014 TRAVEL MEAL - MISC SNACKS AND BEVERAGES VMWORLD 2014 TRAVEL MEAL - MISC SNACKS AND BEVERAGES VMWORLD 2014 TRAVEL MEAL - BEVERAGE VMWORLD 2014 TRAVEL MEAL - DINNER DISASTER RECOVERY 2014 TRAVEL MEAL - BREAKFAST VMWORLD 2014 TRAVEL MEAL - DINNER DISASTER RECOVERY 2014 TRAVEL MEAL - DINNER DISASTER RECOVERY 2014 TRAVEL MEAL - LUNCH VMWORLD 2014 TRAVEL MEAL - BREAKFAST VMWORLD 2014 TRAVEL MEAL - FOOD/MEDICINE VMWORLD 2014 TRAVEL MEAL - SNACKS/BEVARGE VMWORLD 2014 BUSINESS MEAL - BIRTHDAY AND ANNIVERSARY CELEBRATIONS GER_09/14_01 BUSINESS MEAL - DISCUSS FURNITURE MOVES AND PURCHASES GENERAL EXPENSES BUSINESS MEAL - DISCUSS LITTLE ROCK FURNITURE & INTERIORS GENERAL EXPENSES BUSINESS MEAL - DISCUSS FM ROLE FOR ENABLE GENERAL EXPENSES BUSINESS MEAL - REVIEW CNP TOWER SUBLEASES GENERAL EXPENSES BUSINESS MEAL - ALLIED MATERIALS PROJECT GENERAL EXPENSES BUSINESS MEAL - FM CONSTRUCTION BUDGET & PROJECTS MTG GENERAL EXPENSES BUSINESS MEAL - CBD STORY GENERAL EXPENSES BUSINESS MEAL - ELECTRICITY RFP GENERAL EXPENSES BUSINESS MEAL - EOP DRILL - LOGISTRICS SECTION GENERAL EXPENSES BUSINESS MEAL - ROJECT STAR - REVIEW 100,000+ SQUARE FOOT BUILDINGS FOR SALE GENERAL EXPENSES BUSINESS MEAL - REVIEW EOP - ICS FORMS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FM, OSS & ENV BIRTHDAYS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EOP MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FRUIT/BAGELS FOR BREAKFAST GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FRUIT FOR BREAKFAST MTG GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FRUIT/CROISSANTS FOR BREAKFAST MTG GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BOSS'S DAY BREAKFAST GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR EOP MEETING GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - WORKING BREAKFAST - FRUIT & BAGELS GENERAL EXPENSES BUSINESS MEAL - EMPLOYEE RECOGNITION FOR TY COMIER GENERAL EXPENSES BUSINESS MEAL - DISCUSS BUSINESS ANALYTICS GENERAL EXPENSES BUSINESS MEAL - EMPLOYEE RECOGNITION SUMMER INTERN BRANDON WEISZ GENERAL EXPENSES BUSINESS MEAL - EMPLOYEE RECOGNITION FOR TAYLOR CASTLESCHOULDT GENERAL EXPENSES BUSINESS MEAL - EMPLOYEE RECOGNITION INTERN ADAM GRINSTEAD/MILES KENNY TRANS GENERAL EXPENSES BUSINESS MEAL - RECOGNITION FINSYS CHRISTMAS LUNCHEON GENERAL EXPENSE BUSINESS MEAL - EMPLOYEE RECOGNITION/ ADM ASST DAY TERESA REQUENA GENERAL EXPENSES BUSINESS MEAL - RECOGNITION LUNCH FOR BILL SCHIEFEN 15TH CNP ANNIVERSARY GENERAL EXPENSE BUSINESS MEAL - EMPLOYEE RECOGNITION SUMMER INTERN GENERAL EXPENSE BUSINESS MEAL - EMPLOYEE RECOGNITION DEBBIE DAYTON 30 CNP ANNIVERSARY GENERAL EXPENSES TRAVEL MEAL - SNACK 8/24 UIPLANNER USER CONFERENCE TRAVEL MEAL - REFRESHMENT SAP FOR UTILITIES NORTH AMERICAN CONFERENCE TRAVEL MEAL - LUNCH 8/24 UIPLANNER USER CONFERENCE TRAVEL MEAL - DINNER ON 9/9 SAP FOR UTILITIES NORTH AMERICAN CONFERENCE TRAVEL MEAL - DINNER 8/26 UIPLANNER USER CONFERENCE TRAVEL MEAL - REFRESHMENT SAP FOR UTILITIES NORTH AMERICAN CONFERENCE TRAVEL MEAL - REFRESHMENT SAP FOR UTILITIES NORTH AMERICAN CONFERENCE BUSINESS MEAL - FOOD/BEV EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - FOOD EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - FOOD EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - FOOD EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - REP MURPHY HOLIDAY EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS TRAVEL MEAL - EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - WORKED ON CHART ISSUE THROUGH LUNCH GENERAL EXPENSE TRAVEL MEAL - SAP UTILITY CONFERENCE TRAVEL MEAL - CHART IQOR DEPLOYMENT TRAVEL MEAL - DINNER AT AIRPORT CHART IQOR DEPLOYMENT TRAVEL MEAL - LUNCH AT AIRPORT CHART MN ROLLOUT TRAVEL MEAL - BREAKFAST CHART MN ROLLOUT TRAVEL MEAL - BREAKFAST CHART MN ROLLOUT TRAVEL MEAL - BREAKFAST CHART MN ROLLOUT TRAVEL MEAL - BREAKFAST CHART MN ROLLOUT TRAVEL MEAL - BREAQKFAST CHART MN ROLLOUT TRAVEL MEAL - BREAKFAST CHART MN ROLLOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - WORKING LUNCH - GO LIVE CHART MN ROLLOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - CHART GO LIVE TEAM CELEBRATION CHART MN ROLLOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - CHAT TECH TEAM LUNCH GENERAL MEETING AND BUSINESS REFRESHMENTS - CUTOVER NIGHT WORKING DINNER CHART IQOR DEPLOYMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - CUTOVER DAY WORKING LUNCH (20 PEOPLE) CHART IQOR DEPLOYMENT TRAVEL MEAL - AICPA EMPLOYEE BENEFIT PLANS CONFERENCE TRAVEL MEAL - AICPA EMPLOYEE BENEFIT PLANS CONFERENCE TRAVEL MEAL - AICPA EMPLOYEE BENEFIT PLANS CONFERENCE TRAVEL MEAL - AICPA EMPLOYEE BENEFIT PLANS CONFERENCE TRAVEL MEAL - AICPA EMPLOYEE BENEFIT PLANS CONFERENCE TRAVEL MEAL - AICPA EMPLOYEE BENEFIT PLANS CONFERENCE BUSINESS MEAL - BREAKFAST FOR DPS OPS ACADEMY KICK OFF MEETING EXPENSES TRAVEL MEAL - DAY TRIP TO SHREVEPORT GAS OPS DISPATCHING EMPLOYEE MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - HR STAFF MEETING REFRESHMENTS GAS OPS DISPATCHING EMPLOYEE MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - LEADERSHIP ESSENTIALS: HR GENERALIST SESSION MISC. GENERAL MEETING AND BUSINESS REFRESHMENTS - LEADERSHIP ESSENTIALS: HR GENERALIST SESSION MISC. TRAVEL MEAL - TESTING TRAVEL MEAL - TESTING BUSINESS MEAL - LUNCH TRACK TRAVEL LUNCH AND TRANSPORT CHARGES BUSINESS MEAL - BREAKFAST BEFORE EXPO TRACK TRAVEL LUNCH AND TRANSPORT CHARGES BUSINESS MEAL - LUNCH AFTER EXPO TRACK TRAVEL LUNCH AND TRANSPORT CHARGES BUSINESS MEAL - BUSINESS MEAL TRACK TRAVEL LUNCH AND TRANSPORT CHARGES BUSINESS MEAL - DINNER BEFORE EXPO TRACK TRAVEL LUNCH AND TRANSPORT CHARGES TRAVEL MEAL - EVENING MEAL AFTER EXPO TRACK TRAVEL LUNCH AND TRANSPORT CHARGES BUSINESS MEAL - LUNCH PURCHASED FOR LEE DOEHRING BIRHTRDAY GENERAL MONTHLY EXPENSES TRAVEL MEAL - DINNER WHILE IN MN FOR TRAINING MINNEAPOLIS TRAVEL MEAL - DINNER FOR FRANK IN AZ 10/09 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DRINK FOR FRANK GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SELF ON WAY BACK TO TEXAS FROM MN MINNEAPOLIS TRAVEL MEAL - LUNCH FOR FRANK DURING TRAVEL TO AZ 10/14 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR FRANK IN AZ 10/09 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR FRANK IN AZ 10/07 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR FRANK IN AZ 10/15 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER WHILE ON BUSINESS TRIP TO MN MINNEAPOLIS TRAVEL MEAL - DONUTS FOR BREAKFAST 10/10 GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y N Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $6 $5 $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 73 of 119, Workpaper 9 8350 8351 8352 8353 8354 8355 8356 8357 8358 8359 8360 8361 8362 8363 8364 8365 8366 8367 8368 8369 8370 8371 8372 8373 8374 8375 8376 8377 8378 8379 8380 8381 8382 8383 8384 8385 8386 8387 8388 8389 8390 8391 8392 8393 8394 8395 8396 8397 8398 8399 8400 8401 8402 8403 8404 8405 8406 8407 8408 8409 8410 8411 8412 8413 8414 8415 8416 8417 8418 8419 8420 8421 8422 8423 8424 8425 8426 8427 8428 8429 8430 8431 8432 8433 8434 8435 8436 8437 8438 8439 8440 8441 8442 8443 8444 8445 8446 8447 8448 8449 8450 8451 8452 8453 8454 8455 8456 8457 8458 8459 8460 8461 8462 8463 8464 8465 8466 8467 8468 8469 8470 MACY S EAST #230 MASU SUSHI AND ROBATA MY BIG FAT GREEK RESTAURA PANDA EXPRESS #2230 PAPPASITO'S #641 Q80 PF CHANGS #2800 PIZZA HUT 026682 RADISSON-MORIAH SQ [email protected] STARBUCKS #02341 MINNE STARBUCKS #02837 TEMPE TACO BELL WENDYS WHATABURGER 761 Q26 WHATABURGER 761 Q26 DUNN BROS COFFEE-32QQP RANDALLS STORE00017731 RESIDENCE INNS CRAVE-DOWNTOWN MAIN TERM CHIL20358107 MISSION AMERICAN KITCH MISSION AMERICAN KITCH ZELO BURGER KING #9256 Q07 CAPITAL GRILLE00080101 CHIPOTLE 0263 CRAVE DOWNTOWN MPLS CRAVE DOWNTOWN MPLS CRAVE-DOWNTOWN DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP EMMA KRUMBEES RESTAURA HOLIDAY STNSTORE 0251 IAH EL MANGO TACO TRUC LE CACHE VARIETY SHOP LE CACHE VARIETY SHOP LE CACHE VARIETY SHOP MACY S EAST #230 MACY S EAST #230 MCDONALD'S F24670 MSP CHARLEY'S NT FRENCH MEAD20354791 PANDA EXPRESS #2239 POTBELLY 057 POTBELLY 057 POTBELLY 057 POTBELLY 057 POTBELLY 057 RB-MINNEAPOLIS RB-MINNEAPOLIS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS SKY BITES UNITED 01629223407836 ZELO ZELO REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 2/19/2014 2/19/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 2/19/2014 12/16/2014 2/19/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 12/16/2014 3/24/2014 12/16/2014 8/29/2014 6/2/2014 6/2/2014 12/12/2014 6/2/2014 6/2/2014 6/2/2014 7/7/2014 12/12/2014 12/12/2014 2/4/2014 2/4/2014 12/12/2014 12/12/2014 6/2/2014 8/29/2014 2/4/2014 2/4/2014 6/2/2014 6/2/2014 6/2/2014 7/7/2014 12/12/2014 6/2/2014 2/4/2014 6/2/2014 6/2/2014 12/12/2014 12/12/2014 12/12/2014 6/2/2014 12/12/2014 2/4/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 6/2/2014 6/2/2014 7/7/2014 2/4/2014 2/4/2014 2/4/2014 2/4/2014 2/4/2014 2/4/2014 2/4/2014 2/4/2014 2/4/2014 2/4/2014 2/4/2014 2/4/2014 2/4/2014 2/4/2014 2/4/2014 2/19/2014 2/19/2014 2/19/2014 2/19/2014 2/19/2014 2/19/2014 2/19/2014 2/19/2014 2/19/2014 2/19/2014 2/19/2014 2/19/2014 3/17/2014 3/17/2014 3/17/2014 3/17/2014 3/17/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014 3/31/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 $ 15 $ 35 $ 34 $ 10 $6 $ 24 $ 13 $ 47 $6 $3 $7 $ 12 $ 10 $5 $5 $7 $ 31 $6 $ 42 $ 32 $ 148 $ 113 $ 65 $ 15 $ 109 $ 10 $ 11 $ 36 $ 12 $5 $5 $ 32 $8 $ 11 $6 $8 $4 $ 11 $ 11 $6 $ 13 $ 11 $ 12 $ 13 $ 10 $ 13 $ 25 $ 12 $ 32 $ 42 $ 14 $ 10 $6 $5 $ 28 $ 22 $5 $ 26 $ 18 $ 19 $5 $7 $6 $7 $ 48 $ 51 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $1 $1 $1 $0 $0 $1 $1 $2 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $2 $1 $6 $5 $3 $1 $4 $0 $0 $1 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $1 $0 $1 $1 $0 $1 $2 $1 $0 $0 $0 $1 $1 $0 $1 $1 $1 $0 $0 $0 $0 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 TRAVEL MEAL - DINNER WHILE IN MINNESOTA FOR CUSTOMER ONE EXPO CUSTOMER ONE EXPO TRAVEL MEAL - DINNER WHILE IN MINNESOTA FOR CUSTOMER ONE EXPO CUSTOMER ONE EXPO TRAVEL MEAL - DINNER FOR FRANK IN AZ 10/16 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR FRANK IN AZ 10/7 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST WHILE IN AZ 10/14 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR FRANK 10/14 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR FRANK IN AZ 10/08 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - ROOM SERVICE CUSTOMER ONE EXPO TRAVEL MEAL - BREAKFAST FOR SELF WHILE IN MN FOR TRAINING MINNEAPOLIS TRAVEL MEAL - PURCHASED COFFEE WHILE IN MINNESOTA FOR EXPO CUSTOMER ONE EXPO TRAVEL MEAL - COFFEE AND SNACK GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH IN AZ 10/15 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR FRANK IN AZ 10/10 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR FRANK IN AZ 10/7 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR FRANK IN AZ 10/08 GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE WHILE IN MN FOR TRAINING. MINNEAPOLIS GENERAL MEETING AND BUSINESS REFRESHMENTS - ORDERED CAKE FOR LEE DOEHRING BIRTHDAY GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MINNEAPOLIS BUSINESS MEAL - DISCUSS ALAN'S ONGOING ROLE IN CRM 2014 MARKETING & SALES CONFERENCE IN MINNEAPOLIS BUSINESS MEAL - DISCUSSED CRM GO LIVE CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 BUSINESS MEAL - TEAM LUNCH CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 BUSINESS MEAL - NORTH CUSTOMER SERVICE APPRECIATION WEEK LUNCHEON MEETINGS WITH THE CALL CENTER IN MINNESOTA BUSINESS MEAL - DISCUSSED CRM GO LIVE CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - TRAVEL MEAL CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - LUNCH CVP MEETINGS IN HOUSTON AND GO LIVE IN MINNESOTA TRAVEL MEAL - MEETINGS WITH THE CALL CENTER IN MINNESOTA TRAVEL MEAL - MEETINGS WITH THE CALL CENTER IN MINNESOTA TRAVEL MEAL - CUSTOMERONE EXPO TRAVEL MEAL - CUSTOMERONE EXPO TRAVEL MEAL - MEETINGS WITH THE CALL CENTER IN MINNESOTA TRAVEL MEAL - MEETINGS WITH THE CALL CENTER IN MINNESOTA TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - DINNER 2014 MARKETING & SALES CONFERENCE IN MINNEAPOLIS TRAVEL MEAL - CUSTOMERONE EXPO TRAVEL MEAL - CUSTOMERONE EXPO TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - LUNCH CVP MEETINGS IN HOUSTON AND GO LIVE IN MINNESOTA TRAVEL MEAL - MEETINGS WITH THE CALL CENTER IN MINNESOTA TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - CUSTOMERONE EXPO TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - CHART CUTOVER IN MINNESOTA TRAVEL MEAL - CHART CUTOVER IN MINNESOTA TRAVEL MEAL - CHART CUTOVER IN MINNESOTA TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - CHART CUTOVER IN MINNESOTA TRAVEL MEAL - CUSTOMERONE EXPO TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - BEVERAGES MEETINGS WITH THE CALL CENTER IN MINNESOTA TRAVEL MEAL - MEETINGS WITH THE CALL CENTER IN MINNESOTA TRAVEL MEAL - MEETINGS WITH THE CALL CENTER IN MINNESOTA TRAVEL MEAL - MEETINGS WITH THE CALL CENTER IN MINNESOTA TRAVEL MEAL - CHART CUTOVER IN MINNESOTA TRAVEL MEAL - CHART CUTOVER IN MINNESOTA TRAVEL MEAL - MEETINGS WITH THE CALL CENTER IN MINNESOTA TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 TRAVEL MEAL - DINNER CVP MEETINGS IN HOUSTON AND GO LIVE IN MINNESOTA PER DIEM MEALS - CUSTOMERONE EXPO PER DIEM MEALS - CUSTOMERONE EXPO PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS PER DIEM MEALS - CVP MEETINGS FROM APRIL 6 - 17 PER DIEM MEALS - CVP MEETINGS FROM APRIL 6 - 17 PER DIEM MEALS - CVP MEETINGS FROM APRIL 6 - 17 PER DIEM MEALS - CVP MEETINGS FROM APRIL 6 - 17 PER DIEM MEALS - CVP MEETINGS FROM APRIL 6 - 17 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 74 of 119, Workpaper 9 8471 8472 8473 8474 8475 8476 8477 8478 8479 8480 8481 8482 8483 8484 8485 8486 8487 8488 8489 8490 8491 8492 8493 8494 8495 8496 8497 8498 8499 8500 8501 8502 8503 8504 8505 8506 8507 8508 8509 8510 8511 8512 8513 8514 8515 8516 8517 8518 8519 8520 8521 8522 8523 8524 8525 8526 8527 8528 8529 8530 8531 8532 8533 8534 8535 8536 8537 8538 8539 8540 8541 8542 8543 8544 8545 8546 8547 8548 8549 8550 8551 8552 8553 8554 8555 8556 8557 8558 8559 8560 8561 8562 8563 8564 8565 8566 8567 8568 8569 8570 8571 8572 8573 8574 8575 8576 8577 8578 8579 8580 8581 8582 8583 8584 8585 8586 8587 8588 8589 8590 8591 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON EWI OF HOUSTON MEI WAH RESTAURANT SAN ANTONIO BARANDGRIL THE HOBBY CENTER POST OAK GRILL DT EINSTEINS BAGELS GERVINS SPORTS20300018 STARBUCKS @ MARRIOTT D WENDY'S 9653 CAFE EXPRESS GREENWAY PARADISE BAKERYCAFE HYATT HOTELS MARRIOTT HOTELS VINO VOLO SNA REIMBURSED EMPLOYEE CHIPOTLE 0201 EL TIEMPO CANTINA NAVI TREEBEARDS - TUNNEL DNC TRAVEL - NEW O HYATT REGENCY NW ORLE GUADALAJARA DEL CENTRO PAPPADEAUX SEAFOOD #04 CHIPOTLE 0347 CHIPOTLE 0347 CHIPOTLE 0347 COURTYARD BY MARRIOTT1 COURTYARDS DISTRICT 7 GRILL TUNNE DOUBLETREE HOTELS FUDDRUCKERS 3351 FUDDRUCKERS 3351 FUDDRUCKERS 3351 GUADALAJARA DEL CENTRO KIM SON RESTAURANT KIM SON RESTAURANT KIM SON RESTAURANT NEW YORK PIZZERIA NEW YORK PIZZERIA OTTO'S DOWNTOWN PAPPADEAUX SEAFOOD #04 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PRINCES HAMBURGERS RAGIN CAJUN - MAIN SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00208041 WHATABURGER 309 Q26 WHICH WICH 232 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 7/7/2014 1/7/2014 1/7/2014 1/7/2014 3/25/2014 3/25/2014 5/30/2014 5/30/2014 7/29/2014 9/4/2014 11/13/2014 12/31/2014 12/31/2014 11/13/2014 11/13/2014 5/30/2014 5/6/2014 9/5/2014 5/29/2014 9/5/2014 9/5/2014 12/17/2014 5/6/2014 12/3/2014 5/13/2014 12/3/2014 12/15/2014 12/10/2014 7/7/2014 2/25/2014 7/7/2014 7/7/2014 10/13/2014 4/4/2014 1/16/2014 6/5/2014 6/5/2014 4/14/2014 4/4/2014 1/16/2014 4/14/2014 4/25/2014 5/9/2014 10/13/2014 4/4/2014 4/4/2014 4/25/2014 10/13/2014 1/16/2014 6/5/2014 4/4/2014 10/13/2014 4/14/2014 4/14/2014 4/25/2014 5/9/2014 10/13/2014 6/5/2014 4/4/2014 4/4/2014 4/14/2014 6/5/2014 10/13/2014 4/25/2014 5/9/2014 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 35 $ 55 $ 45 $ 55 $ 50 $ 45 $ 80 $ 60 $ 50 $ 45 $ 50 $ 60 $ 50 $ 25 $ 14 $ 70 $ 45 $ 18 $ 12 $ 10 $6 $ 31 $ 11 $ 66 $4 $ 32 $8 $ 21 $ 103 $ 46 $ 22 $ 39 $ 51 $ 92 $ 10 $ 11 $ 12 $ 20 $ 14 $ 13 $ 29 $8 $ 12 $ 10 $ 19 $ 11 $ 12 $ 16 $ 11 $ 11 $9 $ 38 $ 16 $ 16 $ 16 $ 16 $9 $ 19 $8 $5 $8 $8 $8 $8 $9 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $4 $3 $4 $4 $3 $6 $5 $4 $3 $4 $5 $4 $2 $1 $5 $2 $1 $1 $1 $0 $0 $1 $8 $0 $4 $1 $1 $0 $2 $1 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PER DIEM MEALS - CVP MEETINGS FROM APRIL 6 - 17 PER DIEM MEALS - CVP MEETINGS FROM APRIL 6 - 17 PER DIEM MEALS - CVP MEETINGS FROM APRIL 6 - 17 PER DIEM MEALS - CVP MEETINGS FROM APRIL 6 - 17 PER DIEM MEALS - CVP MEETINGS FROM APRIL 6 - 17 PER DIEM MEALS - CVP MEETINGS FROM APRIL 6 - 17 PER DIEM MEALS - CVP MEETINGS FROM APRIL 6 - 17 PER DIEM MEALS - MEALS IN HOUSTON CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 PER DIEM MEALS - MEALS IN HOUSTON CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 PER DIEM MEALS - MEALS IN HOUSTON CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 PER DIEM MEALS - MEALS IN HOUSTON CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 PER DIEM MEALS - MEALS IN HOUSTON CVP MEETINGS/GO-LIVE SUPPORT - 4/23 - 5/10 PER DIEM MEALS - MEALS IN HOUSTON CVP MEETINGS IN HOUSTON - 5/29 - 5/30 PER DIEM MEALS - MEALS IN HOUSTON CVP MEETINGS IN HOUSTON - 5/29 - 5/30 PER DIEM MEALS - CVP MEETINGS FROM MARCH 26 - APRIL 4 PER DIEM MEALS - CVP MEETINGS FROM MARCH 26 - APRIL 4 PER DIEM MEALS - CVP MEETINGS FROM MARCH 26 - APRIL 4 PER DIEM MEALS - CVP MEETINGS FROM MARCH 26 - APRIL 4 PER DIEM MEALS - CVP MEETINGS FROM MARCH 26 - APRIL 4 PER DIEM MEALS - CVP MEETINGS FROM MARCH 26 - APRIL 4 PER DIEM MEALS - CVP MEETINGS FROM MARCH 26 - APRIL 4 PER DIEM MEALS - CVP MEETINGS FROM MARCH 26 - APRIL 4 PER DIEM MEALS - CVP MEETINGS FROM MARCH 26 - APRIL 4 PER DIEM MEALS - CVP MEETINGS FROM MARCH 26 - APRIL 4 PER DIEM MEALS - CVP MEETINGS IN HOUSTON - 5/13 - 5/14 PER DIEM MEALS - CVP MEETINGS IN HOUSTON - 5/13 - 5/14 PER DIEM MEALS - CVP MEETINGS IN HOUSTON AND GO LIVE IN MINNESOTA PER DIEM MEALS - CVP MEETINGS IN HOUSTON AND GO LIVE IN MINNESOTA PER DIEM MEALS - CVP MEETINGS IN HOUSTON AND GO LIVE IN MINNESOTA PER DIEM MEALS - CVP MEETINGS IN HOUSTON AND GO LIVE IN MINNESOTA PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - TRAVEL TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS PER DIEM MEALS - REPORT TRIP TO HOUSTON FOR CVP MEETINGS BUSINESS MEAL - EWI MONTHLY DINNER MEETING BUSINESS EXPENSES BUSINESS MEAL - EWI MONTLY DINNER MEETING BUSINESS EXPENSES BUSINESS MEAL - EWI MONTHLY DINNER MEETING BUSINESS EXPENSES BUSINESS MEAL - MONTHLY BUSINESS DINNER MEETING BUSINESS EXPENSE BUSINESS MEAL - EWI MONTHLY BUSINESS DINNER MEETING BUSINESS EXPENSE BUSINESS MEAL - EWI MONTHLY DINNER MEETING BUSINESS EXPENSES BUSINESS MEAL - EWI MONTHLY DINNER MEETING BUSINESS EXPENSES BUSINESS MEAL - EWI MONTHLY DINNER MEETING BUSINESS EXPENSES BUSINESS MEAL - EWI BUSINESS DINNER MEETING BUSINESS EXPENSES BUSINESS MEAL - EWI MONTHLY DINNER MEETING BUSINESS EXPENSES BUSINESS MEAL - EWI MONTHLY BUSINESS DINNER BUSINESS EXPENSES BUSINESS MEAL - EWI MONTHLY BUSINESS DINNER BUSINESS EXPENSES BUSINESS MEAL - EWI CONFERENCE & ANNUAL MEETING - WASHINGTON, D.C. BUSINESS EXPENSES BUSINESS MEAL - EWI CONFERENCE & ANNUAL MEETING - WASHINGTON, D.C. BUSINESS EXPENSES BUSINESS MEAL - EWI MONTHLY DINNER MEETING BUSINESS EXPENSES BUSINESS MEAL - DISCUSS PROCESS OF PROVIDING HR WITNESS SUPPORT FOR REGULATO LUNCH WITH NEW WITNESS SUPPORT TRAVEL MEAL - LUNCH AT AIRPORT PRESENT AT AGA/EEI INTRO TO PUBLIC UTILITY ACCOU TRAVEL MEAL - LUNCH TRAVELING HOME FROM AGA/EEI MEETING AGA/EEI ACCOUNTING COMMITTEE MEETING TRAVEL MEAL - SNACK AT CONFERENCE PRESENT AT AGA/EEI INTRO TO PUBLIC UTILITY ACCOU TRAVEL MEAL - BREAKFAST AT AIRPORT PRESENT AT AGA/EEI INTRO TO PUBLIC UTILITY ACCOU BUSINESS MEAL - WITNESS PREPARATION - J. LIU WITNESS PREPARATION FOR TESTIMONY BUSINESS MEAL - ATTEND SEMINAR AIRFARE TRAVEL MEAL - BANKRUPTCY CONFERENCE - J. LIU BANKRUPTCY CONFERENCE TRAVEL MEAL - HOTEL TRAVEL MEAL - BANKRUPTCY CONFERENCE - J. LIU BANKRUPTCY CONFERENCE TRAVEL MEAL - AEGIS CLAIMS SEMINAR - J. LIU AEGIS CLAIMS SEMINAR BUSINESS MEAL - TRAINING BUSINESS MEAL - GAS EQUIPMENT TRAINING GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL BUSINESS LUNCH TRAVEL MEAL - AEGIS TRAINING SEMINAR TRAVEL MEAL - BUSINESS MEAL AEGIS TRAINING SEMINAR BUSINESS MEAL - HOUSTON WORKSHOP BUSINESS MEAL - DINNER HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - ROOM SERVICE DINNER HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON WORKSHOP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON WORKSHOP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON WORKSHOP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON WORKSHOP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON WORKSHOP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 75 of 119, Workpaper 9 8592 8593 8594 8595 8596 8597 8598 8599 8600 8601 8602 8603 8604 8605 8606 8607 8608 8609 8610 8611 8612 8613 8614 8615 8616 8617 8618 8619 8620 8621 8622 8623 8624 8625 8626 8627 8628 8629 8630 8631 8632 8633 8634 8635 8636 8637 8638 8639 8640 8641 8642 8643 8644 8645 8646 8647 8648 8649 8650 8651 8652 8653 8654 8655 8656 8657 8658 8659 8660 8661 8662 8663 8664 8665 8666 8667 8668 8669 8670 8671 8672 8673 8674 8675 8676 8677 8678 8679 8680 8681 8682 8683 8684 8685 8686 8687 8688 8689 8690 8691 8692 8693 8694 8695 8696 8697 8698 8699 8700 8701 8702 8703 8704 8705 8706 8707 8708 8709 8710 8711 8712 WOK AND ROLL HOUSTON 1 WOK AND ROLL HOUSTON 1 WOK AND ROLL HOUSTON 1 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CAVATORE ITALIAN RESTA CHEDDAR'S #560 GUADALAJARA DEL CENTRO LA DOLCE VITA CAFE PAPPAS BAR-B-Q #664Q80 POST OAK GRILL DT SALATA - MILAM SALATA - MILAM SALATA - MILAM TACO BELL #27491 QPS THAI SPICE CAFE WHATABURGER 746 Q25 CLUB QUARTERS-HOUSTON CLUB QUARTERS-HOUSTON CLUB QUARTERS-HOUSTON DOUBLETREE HOTELS JUNIOR SERVICE LEAGUE POST OAK GRILL DT POST OAK GRILL DT STARBUCKS #06409 HOUST TREEBEARDS - TUNNEL C14 GIBSON BNA21630025 DISTRICT KITCHEN LLC GRILLFISH MARRIOTT 337W0 F&B MARRIOTT HOTELS OLD EBBITT GRILL OPEN CITY OTG DCA VENTURE II, LL SHAKE SHACK 1123 SOUTHWESTAIR INFLIGHT SUBWAY 00208041 015FBV STUDIO MOVIE GR ALONTI CAFE & CATERING ALONTI CAFE & CATERING BAD DADDY'S BURGER BAR BECKS PRIME - BOC BIG HORN BBQ BIG HORN BBQ BJS RESTAURANTS 481 BOSTON MARKET 1723 BOSTON MARKET 1723 BOUDREAUX CAJUN KITCHE CHARLOTTE WET WILLIE'S CHEDDARS CASUAL CAFE CHICK-FIL-A #01037 CHICK-FIL-A #01284 CHICK-FIL-A #0753 CHICK-FIL-A - ALLEN CE CHURCH'S CHICKEN # CHURCHS CHICKEN - ANTO CINNABON CRAZY ALAN'S SWAMP SHA CRAZY ALAN'S SWAMP SHA DAVEBUSTERS DENNY'S #7290 DENNY'S #8870 DENNY'S #8870 DENNY'S #8870 DOMINO'S 8048 DOMINO'S PIZZA 6732 DOMINO'S PIZZA 6732 DOMINO'S PIZZA 6732 DONERAKI - GULFGATE FRANKS PIZZA FRENCHY'S CHICKEN FRENCHY'S CHICKEN FRENCHY'S CHICKEN FRENCHY'S CHICKEN FRENCHY'S CHICKEN FRENCHY'S CHICKEN FRENCHY'S CHICKEN FUDDRUCKERS 3351 HARTZ CHICKEN IHOP- 1434 JASON'S DELI # 060 Q64 JOESCRBSHK-PEARLAND KFC E320060 47100607 KROGER #156 KROGER #308 LOUISIANA FAMOUS FRIED LOUISIANA FAMOUS FRIED LOUISIANA FAMOUS FRIED LUBYS CAFE #0191 Q99 LUBYS CAFE #0191 Q99 MCDONALD'S F30788 MCDONALD'S F35719 MEXICAN GRILL & BAR EL PAPA JOHN'S #02142.COM PAPA JOHN'S #02554 PAPA JOHN'S #02554 PAPA JOHN'S #02554 PAPA JOHN'S #02554.COM PAPA JOHN'S #02554.COM PAPA JOHN'S #02780 PAPPADEAUX SEAFOOD KIT PAPPAS BAR-B-Q #005Q80 PAPPAS BAR-B-Q #661Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BURGER #610 Q80 PAPPAS SEAFOOD HOUSE # PIZZA HUT #014485 PIZZA HUT #27176 PIZZA HUT #27176 PIZZA HUT #28583 POPEYE'S #2033 POPEYES #1488 - BR POPEYES #1488 - BR POPEYES #1488 - BR POPEYES #4799 - WI POPEYES LOUISIANA POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT 4/4/2014 5/9/2014 6/5/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 5/2/2014 7/11/2014 7/11/2014 8/14/2014 9/5/2014 2/12/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 12/23/2014 8/14/2014 5/12/2014 9/26/2014 8/14/2014 12/19/2014 8/5/2014 10/29/2014 12/19/2014 12/26/2014 12/26/2014 5/12/2014 8/14/2014 8/14/2014 5/12/2014 10/29/2014 8/14/2014 5/22/2014 6/9/2014 7/7/2014 8/14/2014 6/9/2014 12/1/2014 5/12/2014 2/5/2014 8/14/2014 8/14/2014 8/14/2014 5/12/2014 6/9/2014 6/9/2014 6/9/2014 9/26/2014 5/12/2014 5/12/2014 5/12/2014 5/12/2014 9/11/2014 10/29/2014 10/29/2014 12/26/2014 6/9/2014 5/22/2014 12/26/2014 9/26/2014 9/26/2014 8/14/2014 6/9/2014 9/11/2014 5/22/2014 9/11/2014 9/26/2014 2/5/2014 5/22/2014 8/14/2014 12/1/2014 9/26/2014 8/5/2014 5/12/2014 5/12/2014 5/12/2014 5/12/2014 6/4/2014 8/29/2014 12/19/2014 2/5/2014 5/12/2014 5/22/2014 9/11/2014 5/12/2014 8/14/2014 8/5/2014 9/26/2014 9/26/2014 12/26/2014 2/5/2014 5/12/2014 6/9/2014 12/26/2014 8/14/2014 5/12/2014 8/29/2014 9/26/2014 9/26/2014 $ 10 $ 10 $ 10 $9 $ 12 $ 13 $ 22 $ 14 $ 29 $9 $ 12 $ 26 $ 12 $ 13 $ 12 $8 $ 10 $ 10 $ 34 $ 54 $ 29 $ 30 $ 38 $ 54 $ 50 $ 11 $ 233 $ 30 $ 16 $ 55 $ 11 $ 27 $ 63 $ 20 $ 12 $ 16 $5 $ 13 $ 61 $ 2,291 $ 23 $ 83 $ 61 $ 68 $ 54 $ 154 $ 65 $ 186 $ 24 $ 43 $ 61 $ 21 $ 17 $ 13 $ 22 $ 21 $ 85 $ 18 $ 66 $ 62 $ 544 $ 42 $ 65 $ 32 -$ 32 $ 22 $ 161 $ 259 $ 207 $ 18 $ 186 $ 251 $ 148 $ 81 $ 24 $ 29 $ 123 $ 90 $ 148 $ 274 $ 60 $ 12 $ 52 $ 18 $ 74 $ 40 $ 29 $ 49 $ 42 $ 25 $ 14 $ 28 $ 19 $ 28 $ 84 $ 25 $ 37 $ 17 $ 23 $ 23 $ 93 $ 65 $ 81 $ 15 $ 45 $ 47 $ 64 $ 64 $ 40 $ 55 $ 95 $ 27 $ 17 $ 16 $ 14 $ 32 $ 51 $ 274 $ 46 $ 29 $ 18 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5 $7 $7 $2 $ 32 $4 $2 $7 $2 $4 $9 $3 $2 $2 $1 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP TRAVEL MEAL - HOUSTON TRIP BUSINESS MEAL - BREAKFAST CRM - ELECTRIC FILTERING BUSINESS MEAL - LUNCH CRM - ELECTRIC FILTERING BUSINESS MEAL - BREAKFAST CRM - MIDDLEWARE EXCEPTION HANDLING BUSINESS MEAL - LUNCH CRM - MIDDLEWARE EXCEPTION HANDLING BUSINESS MEAL - LUNCH CRM - MIDDLEWARE EXCEPTION HANDLING BUSINESS MEAL - DINNER CRM - MIDDLEWARE EXCEPTION HANDLING BUSINESS MEAL - LUNCH CRM - ELECTRIC FILTERING BUSINESS MEAL - LUNCH CRM - MIDDLEWARE EXCEPTION HANDLING BUSINESS MEAL - LUNCH CRM - MIDDLEWARE EXCEPTION HANDLING BUSINESS MEAL - LUNCH CRM - ELECTRIC FILTERING BUSINESS MEAL - LUNCH CRM - MIDDLEWARE EXCEPTION HANDLING BUSINESS MEAL - LUNCH CRM - MIDDLEWARE EXCEPTION HANDLING BUSINESS MEAL - BREAKFAST CRM - MIDDLEWARE EXCEPTION HANDLING BUSINESS MEAL - LUNCH CRM - ELECTRIC FILTERING BUSINESS MEAL - LUNCH CRM - ELECTRIC FILTERING TRAVEL MEAL - DINNER CRM - ELECTRIC FILTERING TRAVEL MEAL - DINNER CRM - ELECTRIC FILTERING TRAVEL MEAL - DINNER CRM - ELECTRIC FILTERING TRAVEL MEAL - CRM - MIDDLEWARE EXCEPTION HANDLING BUSINESS MEAL - BOTTLE OF WINE FOR TABLE AT AWARDS EVENT GENERAL EXPENSES BUSINESS MEAL - WRAP UP CONTRACT WORK GENERAL EXPENSES BUSINESS MEAL - PLANNING IT/CORP COMM INTRANET FUTURE TRAINING AND OTHER GEN EXPENSES BUSINESS MEAL - FOLLOW UP COACHING DISCUSSION GENERAL EXPENSES BUSINESS MEAL - HOLIDAY LUNCH FOR PRESENT STAFF MEMBERS HOLIDAY LUNCH WITH STAFF TRAVEL MEAL - PRSA CONFERENCE TRAVEL MEAL - PRSA CONFERENCE TRAVEL MEAL - PRSA CONFERENCE TRAVEL MEAL - BREAKFAST PRSA CONFERENCE TRAVEL MEAL - PRSA CONFERENCE TRAVEL MEAL - PRSA CONFERENCE TRAVEL MEAL - PRSA CONFERENCE TRAVEL MEAL - PRSA CONFERENCE TRAVEL MEAL - PRSA CONFERENCE TRAVEL MEAL - PRSA CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR PLANNING MEETING GENERAL EXPENSES BUSINESS MEAL - TRAVEL LUNCH CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - OVERTIME LUNCH FOR 2/7/2014 GENERAL MONTHLY EXPENSES BUSINESS MEAL - AHT OUTLIERS ALOLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - TRAVEL LUNCH CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - CHART PROJECTS ALLOCATIONS FOR THE MONTH OF NOV 2014 BUSINESS MEAL - RENA PALMER POWERCHIPS ALLOCATIONS FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - OT OUTAGE LUNCH 30 MIN ALLOCATIONS FOR THE MONTH OF SEPT 2014 BUSINESS MEAL - CHART PROJECTS ALLOCATIONS FOR THE MONTH OF NOV 2014 BUSINESS MEAL - THANKSGVING DINNER FOR OVERNIGHT CREW ALLOCATIONS FOR THE MONTH OF NOV BUSINESS MEAL - THANKSGIVING ALLOCATIONS FOR THE MONTH OF NOV BUSINESS MEAL - LARETTA BRISBY IMPROVING QA SCORE GENERAL MONTHLY EXPENSES BUSINESS MEAL - TRAVEL DINNER CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - TRAVEL DINNER CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - LUNCH FOR CHANEL FOR HELPING WITH DECORATING FOR SAFETY GENERAL MONTHLY EXPENSES BUSINESS MEAL - OT OUTAGE LUNCH 30 MIN ALLOCATIONS FOR THE MONTH OF SEPT 2014 BUSINESS MEAL - TRAVEL BREAKFAST CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - LUNCH PURCHASED FOR KRYSTALLOVE FOR WORKING OT GENERAL MONTHLY EXPENSES BUSINESS MEAL - OT LUNCH FOR NIGHT CREW ALLOCATIONS FOR THE APRIL 2014 BUSINESS MEAL - BIRTHDAY FOR MAY AND JUNE ALLOCATIONS FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - TRAVEL BREAKFAST CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - OT LUNCH FOR COMING IS 2 DAYS DUE TO SHORTHANDED ALLOCATIONS FOR THE MONTH OF MAY 2014 BUSINESS MEAL - WORKING OT - TEAM OUTAGES ALLOCATIONS FOR SEPT 2014 BUSINESS MEAL - POWERCHIPS OUTING/MEAL FRO ERIC, KEVIN & EDWARD TEAMS GENERAL MONTHLY EXPENSES BUSINESS MEAL - THANKSGIVING LUNCH FOR L.CALLWOOD/G.COLEMAN & C,JONES GENERAL MONTHLY EXPENSES BUSINESS MEAL - FIRST CHARGE THAT ENDED UP A MISTAKE. SHOULD HAVE BEEN $32.2 CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - TRAVEL DINNER CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - TRAVEL MEAL CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - CHERYL AND GENASHA LUNCHEON FOR MOST IMPROVED GENERAL MONTHLY EXPENSES BUSINESS MEAL - LUNCH FOR CRM TRAINERS ALLOCATIONS FOR THE MONTH OF MAY 2014 BUSINESS MEAL - PIZZA FOR CRM GO LIVE TRAINING GROUP ALLOCATIONS FOR THE MONTH OF MAY 2014 BUSINESS MEAL - PIZZA FOR VARIOUS CRM TRAINIANG CLASSES ALLOCATIONS FOR THE MONTH OF MAY 2014 BUSINESS MEAL - EMPLOYEE REWARD ALOLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - CRM PROJECT LUNCH GENERAL MONTHLY EXPENSES BUSINESS MEAL - CUSTOMER SERVICE LUNCHEON FOR NIGHT TEAM GENERAL MONTHLY EXPENSES BUSINESS MEAL - SAFETY AND SATISFACTION LUNCH GENERAL MONTHLY EXPENSES BUSINESS MEAL - POWERCHIPS MEAL FOR OVERNIGHT TEAM GENERAL MONTHLY EXPENSES BUSINESS MEAL - CRM DINNER - RETURNING FROM N.CAROLINA ALLOCATIONS FOR THE MONTH OF JULY P2 BUSINESS MEAL - SEPT BIRTHDAY CELEBRATION ALLOCATIONS FOR THE MONTH OF SEPT 2014 BUSINESS MEAL - BIRTHDAY CELEBRATIONS ALLOCATIONS FOR THE MONTH OF SEPT 2014 BUSINESS MEAL - NOVEMBER BIRTHDAY ALLOCATIONS FOR THE MONTH OF NOV BUSINESS MEAL - LUNCH FOR SME'S DURING SANDBOX TESTING ALLOCATIONS FOR THE MONTH OF MAY 2014 BUSINESS MEAL - POWERHCIPS TEAM LUNCH GENERAL MONTHLY EXPENSES BUSINESS MEAL - OVERNIGHT CREW ALLOCATIONS FOR THE MONTH OF NOV BUSINESS MEAL - EMERGENCY MEETING ALOLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - CRM OUTAGE ALLOCATIONS FOR THE MONTH OF JULY BUSINESS MEAL - TRAVEL LUNCH CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - TEAM INCENTIVE LUNCHEON TO IMPROVE STATS/MORALE ALLOCATIONS FOR THE APRIL 2014 BUSINESS MEAL - JULY TEAM POWERCHIPS LUNCHEON ALLOCATIONS FOR THE MONTH OF JULY P2 BUSINESS MEAL - LUNCH PROVIDED FOR MONICA CANSECO FOR BEST QA GENERAL MONTHLY EXPENSES BUSINESS MEAL - TEAM LUNCH ALLOCATIONS FOR THE MONTH OF JULY P2 BUSINESS MEAL - OT OUTAGES LUNCH (30 MIN LUNCH) ALOLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - LUNCH FOR MONICA CANSECO FOR EXCEEDED MOVEMENT PRODUCT ON AH GENERAL MONTHLY EXPENSES BUSINESS MEAL - LUNCH FOR ESTHER BRITTON FOR AHT GOING DOWN GENERAL MONTHLY EXPENSES BUSINESS MEAL - TRAVEL DINNER CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - WORKING OT ALLOCATIONS FOR SEPT 2014 BUSINESS MEAL - OCS OT ALOLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - LUNCHEON FOR CRM OT OUTAGE ALLOCATIONS FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - LUNCH FOR LATOI NEVER HERE FOR CUSTI APPRECIATION LUNCHEON GENERAL MONTHLY EXPENSES BUSINESS MEAL - LUNCH FOR NIGHT CREW FOR WORKING THE STORM GENERAL MONTHLY EXPENSES BUSINESS MEAL - LUNCH FOR GENASHA COLEMAN FOR WORKING LATE GENERAL MONTHLY EXPENSES BUSINESS MEAL - LUNCH FOR NIGHT CREW FOR WORKING THE STORM GENERAL MONTHLY EXPENSES BUSINESS MEAL - WORKING LUNCH-SHORT STAFF ALLOCATIONS FOR THE MONTH OF MAR 2014 BUSINESS MEAL - WORKING LUNCH - CRM TEAM ALLOCATIONS FOR THE MONTH OF JULY 2014 BUSINESS MEAL - APPRECIATION LUNCHEON ALLOCATIONS FOR THE MONTH OF NOV 2014 BUSINESS MEAL - THANKSGIVING TEAM MEAL GENERAL MONTHLY EXPENSES BUSINESS MEAL - PURCHASED LUNCH FOR CHERYL JONES GENERAL MONTHLY EXPENSES BUSINESS MEAL - PURCHASED LUNCH FOR T. JONES & M.CANSECO FOR GOING ABOVE GENERAL MONTHLY EXPENSES BUSINESS MEAL - BREAKFAST BEFORE HEADING TO N. CAROLINA ALLOCATIONS FOR THE MONTH OF JULY P2 BUSINESS MEAL - DINNER FOR GINGER LUCIO AND SELF FOR STAYING OVERNGIHT DUE T GENERAL MONTHLY EXPENSES BUSINESS MEAL - TRAVEL DINNER CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - LUNCHEON FOR CRM OT OUTAGE ALLOCATIONS FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - OVERTIME LUNCH ALOLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - AUGUST BIRTHDAY ALOLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - HSQ UPGRADE ALLOCATIONS FOR THE MONTH OF NOV BUSINESS MEAL - PURCHASED LUNCH FOR GENASHA DUE TO NOT BEING HERE WHEN WE HA GENERAL MONTHLY EXPENSES BUSINESS MEAL - LUNCH PROVIDED TO ANAELE CANO MISSED LUNCHEON GENERAL MONTHLY EXPENSES BUSINESS MEAL - ESTHER BRITTON WORKING DOUBLE TO CATCH UP ON CORRESPONDENCE. ALLOCATIONS FOR THE MONTH OF MAY 2014 BUSINESS MEAL - THANKSGIVING DINNER ALLOCATIONS FOR THE MONTH OF NOV BUSINESS MEAL - TRAVEL LUNCH CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - PROVIDED LUNCH FOR CRM TEAM GENERAL MONTHLY EXPENSES BUSINESS MEAL - WORKING LUNCH - CRM ALLOCATIONS FOR THE MONTH OF JULY 2014 BUSINESS MEAL - CHART TRAINING ALOLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - EMERGENCY TRAINING ALOLOCATIONS FOR THE MONTH OF AUGUST Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $5 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 76 of 119, Workpaper 9 8713 8714 8715 8716 8717 8718 8719 8720 8721 8722 8723 8724 8725 8726 8727 8728 8729 8730 8731 8732 8733 8734 8735 8736 8737 8738 8739 8740 8741 8742 8743 8744 8745 8746 8747 8748 8749 8750 8751 8752 8753 8754 8755 8756 8757 8758 8759 8760 8761 8762 8763 8764 8765 8766 8767 8768 8769 8770 8771 8772 8773 8774 8775 8776 8777 8778 8779 SHIPLEY DONUTS 3 STAR PIZZA #2 STARBUCKS #10056 HOUST STEAK N SHAKE Q99 SZECHUAN CITY TERRACE CAFE THE OLIVE GARD00012591 TIMMY CHAN'S TIPPY'S SOUL FOOD TMS GLACIRA ANDRADE WATKINS CENTER WENDY'S 1425 WENDY'S 1425 WENDY'S 1425 WHATABURGER 262 Q26 WIMPY'S HAMBURGERS WINGSTOP WINGSTOP WINGSTOP WINGSTOP WINGSTOP WINGSTOP WINGSTOP WINGSTOP WINGSTOP 52 015BOX STUDIO MOVIE GR BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BLACK WATER AT GREYSOL BOJANGLES 701 BROTHERS SEAFOOD TO GO BULLRITOS BURGER KING #3535 Q07 CINNABON COCA COLA SHREVEPORT L COCA COLA SHREVEPORT L DENNY'S #8870 DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DULUTH COFFEE COMPANY EXXONMOBIL 97548390 GREAT AMERICAN COOKIES HILTON HOTELS HYATT HOTELS HYATT PLACE CHARLOTTE JACK IN THE BOX #3904 JJ ASTORS JOCKS & JILLS SPORTS G JOESCRBSHK-PEARLAND KABUTO JAPANESE STEAK HOU LOUISIANA FAMOUS FRIED MCDONALD'S F36622 MCDONALD'S F36622 NANAS SOUL FOOD KITCHE NT STARBUCKS M20351508 ORIGINAL CONEY ISLAND PIZZA HUT 316203162781 PIZZA LUCE DULUTH III RADISSON-MORIAH RUBY TUESDAY #4434 SONIC DRIVE IN #5425 SOUTHERN CLASSIC CHICK STARBUCKS #09711 DULUT BROTHERS TACO HOUSE 12/26/2014 7/7/2014 8/29/2014 9/26/2014 2/5/2014 8/14/2014 5/12/2014 5/12/2014 9/26/2014 7/7/2014 9/11/2014 6/9/2014 10/29/2014 12/1/2014 5/12/2014 5/12/2014 2/5/2014 5/12/2014 5/12/2014 7/7/2014 9/11/2014 8/29/2014 9/11/2014 9/26/2014 7/7/2014 8/14/2014 12/19/2014 12/19/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/19/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/19/2014 12/19/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 8/14/2014 8/14/2014 12/19/2014 12/23/2014 12/19/2014 12/19/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/19/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/23/2014 12/19/2014 8/14/2014 12/23/2014 12/23/2014 6/9/2014 $ 71 $ 100 $ 16 $ 36 $ 23 $ 64 $ 15 $ 13 $ 34 $ 32 $ 97 $ 15 $8 $ 10 $7 $ 108 $ 20 $ 15 $ 12 $ 30 $ 26 $ 58 $ 11 $ 11 $ 54 $ 23 $ 16 $ 31 $8 $4 $ 11 $ 105 $9 $ 55 $ 43 $ 40 $8 $2 $2 $ 51 $ 20 $ 55 $6 $9 $ 10 $ 10 $ 11 $7 $8 $ 131 $ 56 $ 79 $ 67 $ 32 $ 14 $5 $ 65 $ 11 $ 34 $ 98 $3 $ 21 $ 105 $ 10 $ 22 $ 25 $ 89 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 8780 FAMILY DOLLAR #5812 8781 FIESTA MART #37 9/26/2014 8/29/2014 $ 36 $ 24 $0 $0 8782 FRENCHY'S CHICKEN 9/11/2014 $2 $0 7/7/2014 8/29/2014 5/12/2014 5/12/2014 $ 41 $ 23 $ 20 $ 55 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $0 $0 $0 $0 BUSINESS MEAL - BREAKFAST FOR WORKING THROUGH CHART ISSUES ALLOCATIONS FOR THE MONTH OF NOV BUSINESS MEAL - OT LUNCHEON ALLOCATIONS FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - WORKING LUNCH - CRM ALLOCATIONS FOR THE MONTH OF JULY 2014 BUSINESS MEAL - OVERTIME LUNCH ALOLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - LUNCH PROVIDED FOR CHERLY,GENASHA & LATOI GENERAL MONTHLY EXPENSES BUSINESS MEAL - TRAVEL LUNCH CRM INSTRUCTING IN CHARLOTTE BUSINESS MEAL - GENASHA COLEMAN FOOD FOR MISSING LUNCHEON GENERAL MONTHLY EXPENSES BUSINESS MEAL - LUNCH FOR GENASHA COLEMAN FOR CO FUNCTION GENERAL MONTHLY EXPENSES BUSINESS MEAL - AHT OUTLIERS ALOLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - JUNE BIRTHDAYS ALLOCATIONS FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - JULY POWERCHIPS LUNCHEON ALLOCATIONS FOR THE MONTH OF JULY P2 BUSINESS MEAL - OT LUNCH FOR COMING IN EARLY ALLOCATIONS FOR THE APRIL 2014 BUSINESS MEAL - CRM ISSUES - WORKING LUNCH ALLOCATIONS FOR THE MONTH OF SEPT 2014 BUSINESS MEAL - WORKING OT ALLOCATIONS FOR SEPT 2014 BUSINESS MEAL - LUNCH PROVIDED GENASHA COLEMAN FOR MISSING LUNCHEON GENERAL MONTHLY EXPENSES BUSINESS MEAL - PROVIDED LUNCH FOR CRM TEAM GENERAL MONTHLY EXPENSES BUSINESS MEAL - LUNCH FOR L.CALLWOOD/GENASHA COLEMAN GENERAL MONTHLY EXPENSES BUSINESS MEAL - PURCHASED LUNCH FOR GENASHA COLEMAN FOR IMPROVED QA GENERAL MONTHLY EXPENSES BUSINESS MEAL - CHERYL JONES FOR MISSING LUNCHEON GENERAL MONTHLY EXPENSES BUSINESS MEAL - SHORT STAFF ISSUES - WORKED OT ALLOCATIONS FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - 4TH OF JULY DINNER ALLOCATIONS FOR THE MONTH OF JULY P2 BUSINESS MEAL - OT - 4TH OF JULY ALLOCATIONS FOR THE MONTH OF JULY 2014 BUSINESS MEAL - OT FOR HELPING OUT OCS ALLOCATIONS FOR THE MONTH OF JULY P2 BUSINESS MEAL - WORKED ON CRM ISSUES ALOLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - BIRTHDAY FOR MAY AND JUNE ALLOCATIONS FOR THE MONTH OF JUNE 2014 TRAVEL MEAL - TRAVEL LUNCH FOR RENA PALMER CRM INSTRUCTING IN CHARLOTTE TRAVEL MEAL - TRAVEL MEAL TRIP TO CHARLOTTE - CRM TRNG TRAVEL MEAL - TRAVEL MEAL TRIP TO CHARLOTTE - CRM TRNG TRAVEL MEAL - TRAVEL SNACK CHARLOTTE NC FOR CRM SOFTPHONE TRAVEL MEAL - TRAVEL SNACK CHARLOTTE NC FOR CRM SOFTPHONE TRAVEL MEAL - TRAVEL MEAL CHARLOTTE NC FOR CRM SOFTPHONE TRAVEL MEAL - TRAVEL MEAL TRIP TO MN FOR CHART TRAVEL MEAL - TRAVEL MEAL - KRYSTAL LOVE TRIP TO CHARLOTTE - CRM TRNG TRAVEL MEAL - TRAVEL MEAL SHREVEPORT - CHART TRAVEL MEAL - TRAVEL MEAL CHARLOTTE NC FOR CRM SOFTPHONE TRAVEL MEAL - REFRESHMENT FOR MORNING MTG SHREVEPORT - CHART TRAVEL MEAL - TRAVEL MEAL CHARLOTTE NC FOR CRM SOFTPHONE TRAVEL MEAL - TRAVEL MEAL - COKE DRINK SHREVEPORT - CHART TRAVEL MEAL - TRAVEL MEAL - COKE SHREVEPORT - CHART TRAVEL MEAL - TRAVEL MEAL CHARLOTTE NC FOR CRM SOFTPHONE TRAVEL MEAL - TRAVEL MEAL - RENA PALMER TRIP TO CHARLOTTE - CRM TRNG TRAVEL MEAL - TRAVEL MEAL TRIP TO CHARLOTTE - CRM TRNG TRAVEL MEAL - TRAVEL MEAL - COFFEE TRIP TO MN FOR CHART TRAVEL MEAL - TRAVEL MEAL - SNACKS SHREVEPORT - CHART TRAVEL MEAL - TRAVEL MEAL - COOKIES TRIP TO MN FOR CHART TRAVEL MEAL - WATER SHREVEPORT - CHART TRAVEL MEAL - TRAVEL DINNER CRM INSTRUCTING IN CHARLOTTE TRAVEL MEAL - TRAVEL SNACK CRM INSTRUCTING IN CHARLOTTE TRAVEL MEAL - TRAVEL MEAL - RENA PALMER, KRYSTAL LOVE TRIP TO CHARLOTTE - CRM TRNG TRAVEL MEAL - TRAVEL MEAL TRIP TO MN FOR CHART TRAVEL MEAL - TRAVEL MEAL TRIP TO CHARLOTTE - CRM TRNG TRAVEL MEAL - TRAVEL MEAL - RENA PALMER, KRYSTAL LOVE TRIP TO CHARLOTTE - CRM TRNG TRAVEL MEAL - TRAVEL MEAD CHARLOTTE NC FOR CRM SOFTPHONE TRAVEL MEAL - TRAVEL MEAL TRIP TO MN FOR CHART TRAVEL MEAL - TRAVEL MEAL TRIP TO MN FOR CHART TRAVEL MEAL - TRAVEL MEAL TRIP TO MN FOR CHART TRAVEL MEAL - TRAVEL MEAL TRIP TO CHARLOTTE - CRM TRNG TRAVEL MEAL - TRAVEL MEAL - COFFEE TRIP TO MN FOR CHART TRAVEL MEAL - TRAVEL MEAL TRIP TO MN FOR CHART TRAVEL MEAL - TRAVEL MEAL SHREVEPORT - CHART TRAVEL MEAL - TRAVEL MEAL - COKE TRIP TO MN FOR CHART TRAVEL MEAL - TRAVEL MEAL - ROOM SERVICE TRIP TO MN FOR CHART TRAVEL MEAL - TRAVEL MEAL TRIP TO CHARLOTTE - CRM TRNG TRAVEL MEAL - TRAVEL SNACK - ICE CREAM CRM INSTRUCTING IN CHARLOTTE TRAVEL MEAL - TRAVEL MEAL SHREVEPORT - CHART TRAVEL MEAL - TRAVEL MEAL - COFFEE TRIP TO MN FOR CHART GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR CRM TRAINERS ALLOCATIONS FOR THE MONTH OF MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR POT LUNCH (MOTIVATION TO WORK THROUGH STORM) ALOLOCATIONS FOR THE MONTH OF AUGUST GENERAL MEETING AND BUSINESS REFRESHMENTS - OVERNIGHT TEAM DRINKS ALLOCATIONS FOR THE MONTH OF JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINK - MAJORONNE AND EVONI PART OF THE $23.82 RECEIPT ALLOCATIONS FOR THE MONTH OF JULY P2 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR JUNE BIRTHDAY - PALMER'S GROUP ALLOCATIONS FOR THE MONTH OF JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS - SYSTEM WENT DOWN ALLOCATIONS FOR THE MONTH OF JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL MONTHLY EXPENSES Y Y Y 8783 8784 8785 8786 HEB #369 HEB #369 KROGER #156 KROGER #156 8787 8788 8789 8790 8791 8792 8793 KROGER #308 KROGER #740 LJS 31317 POPARAZZI RANDALLS STORE00010413 RANDALLS STORE00017731 RANDALLS STORE00017731 8/29/2014 6/9/2014 12/19/2014 12/23/2014 8/5/2014 2/5/2014 2/5/2014 $ 27 $ 20 $ 20 $ 71 $ 26 $ 22 $ 25 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS - JULY BIRTHDAY CELEBRATION ALLOCATIONS FOR THE MONTH OF JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR CRM TRAINING ALLOCATIONS FOR THE MONTH OF MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CHART ISSUES ALLOCATIONS FOR THE MONTH OF OCT GENERAL MEETING AND BUSINESS REFRESHMENTS - POPCORN FOR CUSTOMER SERVICE WEEK ALLOCATIONS FOR THE MONTH OF OCT GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENT FOR OT - CRM ALLOCATIONS FOR THE MONTH OF JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED BABYSHOWER CAKE FOR LISA WYNN GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED ITEMS FOR ICE CREAM SUNDAY FOR TEAM GENERAL MONTHLY EXPENSES Y Y Y Y Y Y Y 8794 8795 8796 8797 8798 8799 8800 8801 8802 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 5/12/2014 5/12/2014 5/12/2014 6/9/2014 5/22/2014 6/9/2014 7/7/2014 10/29/2014 10/29/2014 $ 46 $ 48 $ 12 $ 23 $ 21 $ 33 $ 19 $ 14 $ 152 $0 $0 $0 $0 $0 $0 $0 $0 $0 Y Y Y Y Y Y Y Y Y 8803 RANDALLS STORE00017731 10/29/2014 $ 53 $0 8804 8805 8806 8807 8808 8809 RANDALLS STORE00017731 SHIPLEY DO-NUTS SHIPLEY DO-NUTS SHIPLEY DONUTS SHIPLEY DONUTS SHIPLEY TELEPHONE RD C 10/29/2014 5/22/2014 5/22/2014 6/9/2014 6/9/2014 9/26/2014 $ 44 $ 113 $ 52 $ 119 $6 $ 93 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED ICE CREAM/COOL WHIP & CAKE FOR DEC BIRTHDAYS GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - JUICES FOR OVER NIGHT TEAM GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CELEBRATION ALLOCATIONS FOR THE APRIL 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED CANDY FOR TEAM GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CELEBRATION ALLOCATIONS FOR THE APRIL 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENT FOR OT WORKED ALLOCATIONS FOR THE MONTH OF JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SEPT BIRTHDAY CELEBRATION ALLOCATIONS FOR THE MONTH OF SEPT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SEPT BIRTHDAY CELEBRATIONS ALLOCATIONS FOR THE MONTH OF SEPT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR GAVANNA WILLIAMS BIRTHDAY CELEBRATION ALLOCATIONS FOR THE MONTH OF SEPT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR GAVANNA WILLIAMS' BIRTHDAY CELEBRATION ALLOCATIONS FOR THE MONTH OF SEPT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR CRM/PILOT TRAINING GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR CRM/PILOT TRAINING GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR CRM TRAINING ALLOCATIONS FOR THE MONTH OF MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENT FOR TRNG COMING IN SAT ALLOCATIONS FOR THE MONTH OF MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENT FOR BIG LOSER KICK OFF ALOLOCATIONS FOR THE MONTH OF AUGUST 8810 8811 8812 8813 SPECIALITY CATERING SE STARBUCKS #06409 HOUST WAL-MART #0915 WAL-MART #2718 12/1/2014 8/29/2014 2/5/2014 7/7/2014 $ 142 $ 13 $ 54 $ 27 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST REFRESHMENT FOR GAVANNA WILLIAMS BIRTHDAY ALLOCATIONS FOR SEPT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE - SUP/PMR MTG ALLOCATIONS FOR THE MONTH OF JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR MONTHLY BIRTHDAYS GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY REFRESHMENTS FOR THE SMES ALLOCATIONS FOR THE MONTH OF JUNE 2014 Y Y Y Y 8/14/2014 9/11/2014 $ 30 $ 28 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENT - BIRTHDAY CAKE FOR EVONI DAVIDSON CRM INSTRUCTING IN CHARLOTTE $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR 4TH OF JULY POWERCHIPS ALLOCATIONS FOR THE MONTH OF JULY P2 Y Y 9/11/2014 12/29/2014 12/29/2014 12/29/2014 12/29/2014 10/17/2014 10/17/2014 12/29/2014 $7 $ 29 $ 30 $ 25 $ 18 $ 21 $ 18 $9 $0 $2 $2 $2 $1 $1 $1 $1 Y Y Y Y Y Y Y Y 8814 WAL-MART #3371 8815 WALGREENS #5035 8816 8817 8818 8819 8820 8821 8822 8823 WINGSTOP AACHI AAPPAKADI AACHI AAPPAKADI AACHI AAPPAKADI AMARIN THAI CUISINE CAFE BELLINI-235 CAFE CHAAT CARL'S JR 8209 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS - ROLLS FOR THE 4TH OF JULY DINNER ALLOCATIONS FOR THE MONTH OF JULY P2 TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - ATTENDING THE ORACLE OPEN WORLD CONFERENCE TRAVEL MEAL - ATTENDING THE ORACLE OPEN WORLD CONFERENCE TRAVEL MEAL - EXADATA AND EXALOGIC POV Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 77 of 119, Workpaper 9 8824 8825 8826 8827 8828 8829 8830 8831 8832 8833 8834 8835 8836 8837 8838 8839 8840 8841 8842 8843 8844 8845 8846 8847 8848 8849 8850 8851 8852 8853 8854 8855 8856 8857 8858 8859 DOSA LITTLE DELHI INDIA RES LITTLE DELHI INDIA RES MARRIOTT 33734 SANTA C MEL'S DRIVE-IN #2 MEZBAAN RESTAURANT & B MEZBAAN RESTAURANT & B MEZBAAN RESTAURANT & B PEETS B PEI WEI C CONC30403927 PEI WEI C CONC30403927 PHX LOS TAQUITOS S3 SC ORACLE CAFE51226439 SC ORACLE CAFE51226439 SC ORACLE CAFE51226439 SC ORACLE CAFE51226439 T1 MAX S WORLD30094858 TRAVEL TRADERS # 3076 TRAVEL TRADERS # 3076 WESTIN HOTELS AND RESORTS WOODY CREEK BAKERY & C AXEL S BONFIRE20358594 GUADALAJARA DEL CENTRO HYATT HOTELS HOUSTON F JASON'S DELI # 060 Q64 KATZS DELI & BAR - WES NEW YORK PIZZERIA PAPPAS BAR-B-Q #664Q80 SQ PAULIE'S ZELO LE CACHE VARIETY SHOP RADISSON-MORIAH STARBUCKS #00263 MINNE STARBUCKS #00263 MINNE STARBUCKS #00263 MINNE SUBWAY 00160929 8860 OFFICE MAX 8861 8862 8863 8864 8865 8866 8867 8868 8869 8870 8871 8872 8873 8874 8875 8876 8877 8878 8879 8880 RANDALLS STORE00017731 FRENCHY'S CHICKEN - HE FUDDRUCKERS 3351 HONEY BAKED HAM 0207 PAPPAS BAR-B-Q #019Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PIZZA HUT #28583 POST OAK GRILL DT POST OAK GRILL DT RANDALLS STORE00017731 RANDALLS STORE00017731 SHIPLEY DONUTS SING ON SUPERMARKET SPAGHETTI WRHOUSE 802 SUBWAY 00208041 SUBWAY 00208041 TREEBEARDS - TUNNEL SAMSCLUB #8244 ALONTI CAFE & CATERING 10/17/2014 10/17/2014 10/17/2014 12/29/2014 10/17/2014 12/29/2014 12/29/2014 12/29/2014 12/29/2014 12/29/2014 12/29/2014 10/17/2014 12/29/2014 12/29/2014 12/29/2014 12/29/2014 10/17/2014 12/29/2014 12/29/2014 10/17/2014 10/17/2014 2/13/2014 4/25/2014 3/12/2014 2/13/2014 3/12/2014 3/12/2014 4/25/2014 3/12/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 2/13/2014 $ 30 $ 18 $ 25 $9 $ 21 $ 17 $ 27 $ 17 $7 $4 $ 11 $ 12 $ 19 $5 $3 $ 10 $ 11 $9 $9 $7 $4 $ 283 $ 199 $ 58 $ 184 $ 643 $ 118 $ 34 $ 57 $ 320 $4 $ 36 $ 10 $ 10 $ 18 $8 4/25/2014 $ 332 4/25/2014 12/30/2014 8/29/2014 12/30/2014 10/28/2014 6/6/2014 6/6/2014 10/28/2014 6/6/2014 8/29/2014 1/20/2014 12/30/2014 6/6/2014 1/20/2014 5/20/2014 6/6/2014 8/29/2014 6/6/2014 1/20/2014 5/27/2014 $ 71 $ 40 $ 72 $ 80 $ 40 $ 113 $ 10 $ 16 $ 114 $ 34 $ 70 $ 36 $ 27 $ 24 $ 487 $ 19 $ 51 $ 36 $ 27 $ 99 $2 $1 $2 $1 $1 $1 $2 $1 $1 $0 $1 $1 $1 $0 $0 $1 $1 $1 $1 $0 $0 $0 $8 $2 $0 $0 $0 $0 $2 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - ATTENDING THE ORACLE OPEN WORLD CONFERENCE TRAVEL MEAL - ATTENDING THE ORACLE OPEN WORLD CONFERENCE TRAVEL MEAL - ATTENDING THE ORACLE OPEN WORLD CONFERENCE TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - ATTENDING THE ORACLE OPEN WORLD CONFERENCE TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - ATTENDING THE ORACLE OPEN WORLD CONFERENCE TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - ATTENDING THE ORACLE OPEN WORLD CONFERENCE TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - EXADATA AND EXALOGIC POV TRAVEL MEAL - ATTENDING THE ORACLE OPEN WORLD CONFERENCE TRAVEL MEAL - ATTENDING THE ORACLE OPEN WORLD CONFERENCE BUSINESS MEAL - DISCUSS MN CUSTOMERONE EXPO ATTENDED CUSTOMERONE EXPO IN MINNESOTA BUSINESS MEAL - DIWCUSS ORG STRUCTURE REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - DISCUSS CVP - CRM AND CREDIT AND COLLECTIONS REPORT GENERAL EXPENSES IN FEBRUARY 2014 BUSINESS MEAL - CHART - REVIEW SECTION 2 OF THE USER INTERFACE REPORT GENERAL EXPENSES IN JANUARY 2014 BUSINESS MEAL - CVP - WORK LATE TO CATCH UP ON PROJECT. ATTENDEE LIST ATTACH REPORT GENERAL EXPENSES IN FEBRUARY 2014 BUSINESS MEAL - CHART - REVIEW SECTION 2 OF THE USER INTERFACE REPORT GENERAL EXPENSES IN FEBRUARY 2014 BUSINESS MEAL - CHART DISCUSSION REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - DISCUSS CVP, CHART AND CENTERBRIDGE REPORT GENERAL EXPENSES IN FEBRUARY 2014 BUSINESS MEAL - DISCUSS HOW CVP WILL AFFECT THE DEPARTMENT ATTENDED CUSTOMERONE EXPO IN MINNESOTA TRAVEL MEAL - WATER & SODAS AT THE AIRPORT ATTENDED CUSTOMERONE EXPO IN MINNESOTA TRAVEL MEAL - DINNER ATTENDED CUSTOMERONE EXPO IN MINNESOTA TRAVEL MEAL - BREAKFAST ATTENDED CUSTOMERONE EXPO IN MINNESOTA TRAVEL MEAL - BREAKFAST ATTENDED CUSTOMERONE EXPO IN MINNESOTA TRAVEL MEAL - BREAKFAST ATTENDED CUSTOMERONE EXPO IN MINNESOTA TRAVEL MEAL - LUNCH ATTENDED CUSTOMERONE EXPO IN MINNESOTA $ 13 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE HOUSTON CUSTOMER ONE EXPO REPORT GENERAL EXPENSES IN MARCH 2013 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR THE HOUSOTN CUSTOMER ONE EXPO REPORT GENERAL EXPENSES IN APRIL 2014 BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - CHICKEN, POTATO SALAD FOR TEAM LUNCHEON GENERAL MONTHLY EXPENSES BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - DIRTY RICE FOR TEAM LUNCHEON GENERAL MONTHLY EXPENSES BUSINESS MEAL - TEAM LUNCHEON GENERAL PURPOSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - PIES,CAKE,ROLLS FOR THANKSGIVING GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FRUIT TRAY AMERICAN HEART WELLNESS EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 8881 AMAZON.COM 7/11/2014 $ 77 $ 5 GENERAL MEETING AND BUSINESS REFRESHMENTS - SUPPLIES FOR CNP TRACK MEET ATHLETES AND VOLUNTEERS WELLNESS CENTER PURCHASES Y 8882 AMAZON.COM 7/11/2014 $ 112 $ 7 GENERAL MEETING AND BUSINESS REFRESHMENTS - SUPPLIES FOR CNP TRACK MEET ATHLETES AND VOLUNTEERS WELLNESS CENTER PURCHASES Y 7/11/2014 5/27/2014 7/11/2014 12/15/2014 12/3/2014 12/15/2014 6/12/2014 6/12/2014 12/3/2014 12/3/2014 12/3/2014 12/3/2014 6/12/2014 12/15/2014 12/15/2014 12/15/2014 6/12/2014 12/9/2014 $ 138 $ 19 $ 267 $ 168 $ 99 $ 20 $ 19 $ 19 $ 13 $ 102 $ 11 $ 18 $ 74 $ 14 $ 23 $ 12 $ 159 -$ 31 $8 $1 $ 16 $0 $0 $0 $1 $1 $0 $0 $0 $0 $3 $0 $0 $0 $6 $0 12/9/2014 6/5/2014 6/5/2014 5/5/2014 6/5/2014 4/14/2014 2/5/2014 2/5/2014 6/5/2014 6/5/2014 6/5/2014 6/5/2014 2/5/2014 6/5/2014 5/5/2014 3/27/2014 3/27/2014 5/5/2014 3/27/2014 5/5/2014 3/27/2014 5/5/2014 3/27/2014 3/27/2014 5/5/2014 6/5/2014 3/27/2014 3/27/2014 5/5/2014 5/5/2014 5/5/2014 3/27/2014 6/5/2014 6/5/2014 6/5/2014 3/27/2014 3/27/2014 3/27/2014 $ 31 $ 69 $ 21 $ 36 $ 102 $ 64 $ 219 $ 42 $ 71 $ 96 $ 59 $ 21 $ 296 $ 66 $ 23 $ 24 $ 39 $ 33 $ 17 $ 26 $7 $9 $8 $ 23 $ 38 $ 21 $ 37 $ 14 $ 28 $ 94 $ 14 $ 13 $3 $4 $ 11 $ 19 $ 11 $ 25 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 8883 8884 8885 8886 8887 8888 8889 8890 8891 8892 8893 8894 8895 8896 8897 8898 8899 8900 NUTRITION DEPOT PEARLA SAMSCLUB #4843 SAMSCLUB #4843 NT - IKES MSP 20358776 BAD DADDY'S BURGER BAR DOUBLETREE HOTELS DOUBLETREE SUITES F&B DOUBLETREE SUITES F&B FAMIGLIA-HOUSTON TERMB JAIPUR INDIAN CUISINE JERSEY MIKE'S SUBS 312 JUNIOR'S PIZZERIA RB-MINNEAPOLIS SQ [email protected] SQ [email protected] SQ [email protected] THE LOCAL TREEBEARDS - TUNNEL 8901 8902 8903 8904 8905 8906 8907 8908 8909 8910 8911 8912 8913 8914 8915 8916 8917 8918 8919 8920 8921 8922 8923 8924 8925 8926 8927 8928 8929 8930 8931 8932 8933 8934 8935 8936 8937 8938 TREEBEARDS - TUNNEL ARRIBA MEXICAN GRILL # BURGER KING #2915 Q07 CHEESECAKE PHOENIX CHEESECAKE PHOENIX CHICK-FIL-A - ALLEN CE CHILI'S SAWYER HEIGHTS FUDDRUCKERS 3351 HOOTERS TEMPE LONGHORN STEAK00054619 PF CHANGS #2800 POPEYES CHICKEN #8 ROMANOS 1025 RUBY TUESDAY #5421 THE OLIVE GARD00012344 Z TEJAS CHANDLER #109 ALBERTSONS #0955 APPLEBEES 900398290034 APPLEBEES 900398290034 APPLEBEES 900398290034 BURGER KING #2915 Q07 BURGER KING #2915 Q07 BURGER KING #4747 Q07 CARRABBAS 5304 CHEESECAKE PHOENIX DUNKIN #304991 Q35 FOOD CITY #143 FOUR PEAKS BREWING COM FRYS-FOOD-DRG #135 FRYS-FOOD-DRG #135 FRYS-FOOD-DRG #135 HAAGEN DAZS #972 HUDSON AMSCYS PHOENIX HUDSON NEWS HOUSTN HBB HUNANS RTRN OF PHX Q80 IHOP 1513 KFC E791030 28510303 KING WONG CHINESE FOOD GENERAL MEETING AND BUSINESS REFRESHMENTS - SUPPLIES FOR CNP TRACK MEET ATHLETES AND VOLUNTEERS WELLNESS CENTER PURCHASES GENERAL MEETING AND BUSINESS REFRESHMENTS - BEVERAGES FOR AMERICAN HEART WELLNESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP TRACK MEET SUPPLIES WELLNESS CENTER PURCHASES BUSINESS MEAL - TRAVEL MEAL CHART DEPLOYMENT TRAVEL MEAL - TRAVEL EXPENSES FOR CHART GO LIVE TRAVEL MEAL - CHART DEPLOYMENT TRAVEL MEAL - TRAVEL MEAL TRIP TO MINNESOTA TRAVEL MEAL - TRAVEL MEAL TRIP TO MINNESOTA TRAVEL MEAL - TRAVEL EXPENSES FOR CHART GO LIVE TRAVEL MEAL - TRAVEL EXPENSES FOR CHART GO LIVE TRAVEL MEAL - TRAVEL EXPENSES FOR CHART GO LIVE TRAVEL MEAL - TRAVEL EXPENSES FOR CHART GO LIVE TRAVEL MEAL - TRAVEL MEAL TRIP TO MINNESOTA TRAVEL MEAL - CHART DEPLOYMENT TRAVEL MEAL - CHART DEPLOYMENT TRAVEL MEAL - CHART DEPLOYMENT TRAVEL MEAL - TRAVEL MEAL TRIP TO MINNESOTA GENERAL MEETING AND BUSINESS REFRESHMENTS - CREDITED FOR CAKE ORDERED ALLOCATIONS FOR THE MONTH OF OCT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CHAQRGE FOR CAKE ORDERED FOR BIRTHDAYS, WILL BE CREDITED BAC ALLOCATIONS FOR THE MONTH OF OCT 2014 BUSINESS MEAL - TRAVEL DINNER FOR CRM BUSINESS MEAL - TRAVEL LUNCH FOR CRM BUSINESS MEAL - DINNER FOR A.PHILLIPS WHILE IN AZ FOR TRAINING. TRAVEL TO ARIZONA TO TRAIN BUSINESS MEAL - TRAVEL DINNER FOR CRM BUSINESS MEAL - BREAKFAST FOR TEAM MEETING GENERAL MONTHLY EXPENSES BUSINESS MEAL - JANUARY BIRTHDAY LUNCH USING POWERCHIPS GENERAL MONTHLY EXPENSES BUSINESS MEAL - PURCHASED LUNCH FOR B.ROBINSON, ARETHA BRYANT, ERICKA EDWARD GENERAL MONTHLY EXPENSES BUSINESS MEAL - TRAVEL DINNER FOR CRM BUSINESS MEAL - TRAVEL DINNER, FOR CRM BUSINESS MEAL - TRAVEL LUNCH FOR CRM BUSINESS MEAL - TRAVEL LUNCH FOR CRM BUSINESS MEAL - HOLIDAY TEAM DECORATING WINNERS LUNCH 1ST PLACE GENERAL MONTHLY EXPENSES BUSINESS MEAL - TRAVEL DINNER FOR CRM BUSINESS MEAL - DINNER FOR A.PHILLIPS WHILE IN AZ FOR TRAINING. TRAVEL TO ARIZONA TO TRAIN BUSINESS MEAL - PURCHASED LUNCH FOR EBENZEZER MOUTON AND SELF WHILE IN AZ FO ARIZONA TRAINING TRAVEL MEAL - GROCERIES FOR ROOM ARIZONA TRAINING TRAVEL MEAL - TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - DINNER WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - LUNCH WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - LUNCH FOR A.PHILLIPS WHILE IN AZ FOR TRAINING TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - LUNCH WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - PURCHASED DINNER FOR SELF WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - DINNER FOR A.PHILLIPS WHILE IN AZ FOR TRAINING. TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - TRAVEL SNACK - FREFRESHMENT FOR CLASS FOR CRM TRAVEL MEAL - PURCHASED SOME FOOD FOR ROOM WHILE TRAINING IN ARIZONA ARIZONA TRAINING TRAVEL MEAL - BREAKFAST WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - BREAKFAST FOR A.PHILLIPS WHILE IN AZ FOR TRAINING TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - PURCHASED GROCERIES FOR THE STAY IN AZ WHILE TRAINING. TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - SNACKS FOR A.PHILLIPS WHILE IN AZ FOR TRAINING TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - PURCHASED ICE CERAM ARIZONA TRAINING TRAVEL MEAL - TRAVEL SNACK FOR CRM TRAVEL MEAL - TRAVEL SNACK FOR CRM TRAVEL MEAL - TRAVEL LUNCH FOR CRM TRAVEL MEAL - BREAKFAST WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - LUNCH WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - PURCHASED LUNCH FOR EBENZEZER MOUTON AND SELF WHILE IN AZ FO ARIZONA TRAINING Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y N N Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $1 $1 $3 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 78 of 119, Workpaper 9 8939 8940 8941 8942 8943 8944 8945 8946 8947 8948 8949 8950 8951 8952 8953 8954 8955 8956 8957 8958 8959 8960 8961 8962 8963 8964 8965 8966 8967 8968 8969 8970 8971 8972 8973 8974 8975 8976 8977 8978 8979 8980 8981 8982 8983 8984 KING WONG CHINESE FOOD LO-LO'S CHICKEN & WAFF LO-LO'S CHICKEN & WAFF LONGHORN STEAK00054619 LONGHORN STEAK00054619 MANNA KOREAN BBQ MCDONALD'S F32618 MI AMIGOS-ARIZONA CNTR MICHAELS CAFE - AZ MY BIG FAT GREEK RESTA OUTBACK 0313 PAPPADEAUX SEAFOOD KIT PF CHANGS #2800 PIZZA HUT 026698 POPEYES #11169- GR POPEYES CHICKEN #8 POPEYES CHICKEN #8 POPEYES CHICKEN #8 POPEYES CHICKEN #8 POPEYES CHICKEN #8 POPEYES CHICKEN #8 QT 400 05004007 QT 400 05004007 QT 400 05004007 QT 400 05004007 QT 400 05004007 RED LOBSTER US00003541 RED LOBSTER US00003541 RED LOBSTER US00003541 RED LOBSTER US00003541 RESIDENCE INNS RESIDENCE INNS RUBY TUESDAY #5421 S4 LANDMARK PH30036339 SARKU JAPAN 204 SHELL OIL 574418264QPS SHELL OIL 574420514QPS SQ RALPH'S SNACK BAR STARBUCKS #02837 TEMPE TARGET 00009506 THE BREADFRUIT WAL-MART #2515 Z TEJAS CHANDLER #109 Z TEJAS CHANDLER #109 Z TEJAS CHANDLER #109 Z TEJAS CHANDLER #109 3/27/2014 5/5/2014 3/27/2014 5/5/2014 5/5/2014 5/5/2014 3/27/2014 3/27/2014 3/27/2014 3/27/2014 3/27/2014 5/5/2014 5/5/2014 5/5/2014 5/5/2014 3/27/2014 3/27/2014 3/27/2014 5/5/2014 6/5/2014 6/5/2014 3/27/2014 3/27/2014 3/27/2014 5/5/2014 5/5/2014 3/27/2014 3/27/2014 5/5/2014 5/5/2014 5/5/2014 5/5/2014 3/27/2014 6/5/2014 3/27/2014 5/5/2014 3/27/2014 5/5/2014 6/5/2014 6/5/2014 5/5/2014 3/27/2014 3/27/2014 3/27/2014 3/27/2014 5/5/2014 $ 17 $ 26 $ 23 $ 42 $ 26 $ 57 $8 $ 19 $ 17 $ 16 $ 30 $ 43 $ 19 $ 26 $ 10 $6 $ 10 $9 $8 $8 $6 $4 $7 $6 $6 $4 $ 53 $ 22 $ 36 $ 37 $9 -$ 9 $ 27 $6 $ 11 $4 $8 $7 $ 11 $ 14 $ 32 $ 18 $ 25 $ 19 $ 12 $ 22 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - PURCHASED LUNCH FOR SELF WHILE IN AZ FOR ARIZONA TRAINING TRAVEL MEAL - LUNCH FOR A.PJILLIPS WHILE IN AZ FOR TRAINING. TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - DINNER WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - DINNER FOR A.PHILLIPS WHILE IN AZ FOR TRAINING. TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - DINNER FOR ATONYA WHILE IN AZ FOR TRAINING TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - DINNER FOR EBENZER & ATONYA WHILE IN AZ FOR TRAINING TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - LUNCH WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - PURCHASED DINNER FOR SELF WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - DINNER WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - DINNER WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - PURCHASED DINNER FOR SELF WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - DINNER FOR ATONYA WHILE IN AZ FOR TRAINING TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - LUNCH FOR ATONYA WHILE IN AZ FOR TRAINING TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - DINNER FOR A.PHILLIPS WHILE IN AZ FOR TRAINING TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - LUNCH FOR A PHILLIPS WHILE INAZ FOR TRAINING TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - PURCHASED LUNCH FOR SELF WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - LUNCH WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - LUNCH WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - LUNCH FOR A.PHILLIPS WHILE IN AZ FOR TRAINING TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - TRAVEL LUNCH - JOSE TRUJILLO FOR CRM TRAVEL MEAL - TRAVEL LUNCH FOR CRM TRAVEL MEAL - PURCHASED DONUTS FOR SELF WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - DONUTS,NACHOS WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - DONUTS, WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - SNACKS FOR THE DAY FOR A.PHILLIPS TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - BREAKDFAST FOR A.PHILLIPS WHILE IN AZ FOR TRAINING TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - PURCHASED DINNER FOR SELF WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - PURCHASED DINNER FOR SELF WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - DINNER FOR A.PHILLIPS WHILE IN AZ FOR TRAINING. TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - DINNER FOR A.PHILLPS WHILE IN AZ FOR TRAINING. TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - TRAVEL SNACKS TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - CREDITED-DOUBLE CHARGED 3/2/2014 FOR TRAVEL SNACKS. TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - DINNER WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - TRAVEL SNACK FOR CRM TRAVEL MEAL - DINNER WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - SNACKS FOR THE DAY FOR A.PHILLIPS TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - PURCHASED BREAKFAST ITEMS WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - SNACKS FOR THE DAY TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - TRAVEL SNACK - COFFEE FOR CRM TRAVEL MEAL - TRAVEL SNACK FOR CRM TRAVEL MEAL - SNACKS FOR THE DAY TRAVEL TO ARIZONA TO TRAIN TRAVEL MEAL - PURCHASED GROCERIES FOR ROOM WHILE IN AZ FOR TRIANING ARIZONA TRAINING TRAVEL MEAL - LUNCH WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - DINNER WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - LUNCH WHILE IN AZ FOR TRAINING ARIZONA TRAINING TRAVEL MEAL - DINNER FOR ATONYA WHILE IN AZ FOR TRAINING TRAVEL TO ARIZONA TO TRAIN Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 8985 8986 8987 8988 8989 8990 8991 FRENCHY'S CHICKEN HUDSON NEWS HOUSTN HBB KROGER #392 RANDALLS STORE00017731 RANDALLS STORE00017731 SHIPLEY DONUTS SHIPLEY DONUTS 12/2/2014 3/27/2014 12/2/2014 4/14/2014 6/5/2014 2/5/2014 6/5/2014 $ 175 $8 $ 15 $ 21 $ 49 $ 15 $ 16 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR BOSSES DAY AND BIRTHDAY ALLOCATIONS FOR THE MONTH OF OCT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED CANDY & COKE WHILE IN AZ FOR TRAINING ARIZONA TRAINING GENERAL MEETING AND BUSINESS REFRESHMENTS - JUICES FOR CHART 2 GO LIVE ALLOCATIONS FOR THE MONTH OF OCT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SUPPLIES FOR MONTHLY BIRTHDAY FOR TEAM GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR KEY MIDDLE SCHOOL ALLOCATIONS FOR THE MONTH OF MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR TEAM MEETING GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR TEAM POWER CHIPS ALLOCATIONS FOR THE MONTH OF MAY 2014 Y Y Y Y Y Y Y 9/5/2014 $ 10 9/5/2014 4/8/2014 2/11/2014 2/11/2014 2/11/2014 2/11/2014 2/11/2014 2/11/2014 2/11/2014 2/11/2014 5/20/2014 4/8/2014 4/8/2014 5/20/2014 12/19/2014 6/3/2014 9/11/2014 9/11/2014 10/29/2014 10/29/2014 4/15/2014 8/1/2014 12/30/2014 $ 18 $ 174 $ 12 $9 $ 22 $ 29 $ 22 $ 17 $ 17 $ 34 $ 106 $ 74 $ 292 $ 272 $ 418 $ 41 $ 46 $ 222 $ 23 $ 37 $ 18 $ 58 $ 52 6/3/2014 $ 20 6/3/2014 5/5/2014 2/6/2014 2/6/2014 6/30/2014 12/8/2014 1/9/2014 11/25/2014 11/5/2014 12/8/2014 12/8/2014 12/8/2014 12/8/2014 12/8/2014 12/8/2014 12/8/2014 12/8/2014 12/8/2014 11/5/2014 12/8/2014 12/8/2014 12/8/2014 12/8/2014 12/8/2014 12/30/2014 11/25/2014 12/8/2014 11/25/2014 12/8/2014 12/8/2014 11/25/2014 11/26/2014 12/30/2014 11/24/2014 11/24/2014 11/24/2014 11/24/2014 11/24/2014 $ 17 $ 14 $ 182 $ 13 $ 12 $ 96 $ 18 $ 14 $ 12 $5 $ 12 $7 $ 15 $ 18 $ 10 $6 $ 13 $ 18 $2 $ 10 $7 $3 $4 $9 $7 $5 $2 $6 $7 $3 $2 $2 $5 $ 27 $ 11 $ 15 $8 $9 8992 SHIPLEY DONUTS 8993 8994 8995 8996 8997 8998 8999 9000 9001 9002 9003 9004 9005 9006 9007 9008 9009 9010 9011 9012 9013 9014 9015 SHIPLEY DONUTS POST OAK GRILL DT BULLRITOS CARIBOU COFFEE CO # 14 FIRE LAKE FIRE LAKE MCCORMICK SCHMICKS RADISSON-MORIAH RADISSON-MORIAH REIMBURSED EMPLOYEE CHICK-FIL-A #01259 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 SOUTHERN ICE CREAM COR BRC EL TIEMPO CANTINA - WA HOOTERS OF KIRBY JASON'S DELI # 117 Q64 PRONTO CUCININO THE FISH HOUSTON TREEBEARDS - TUNNEL TWIN PEAKS TWIN PEAKS 9016 RANDALLS STORE00017731 9017 9018 9019 9020 9021 9022 9023 9024 9025 9026 9027 9028 9029 9030 9031 9032 9033 9034 9035 9036 9037 9038 9039 9040 9041 9042 9043 9044 9045 9046 9047 9048 9049 9050 9051 9052 9053 9054 REIMBURSED EMPLOYEE ALONTI CAFE & CATERING GOTHAM PIZZA STAR CHEF STAR CHEF TONO SUSHI TREEBEARDS - TUNNEL WENDY'S 1425 BUC-EE'S #26 DNC TRAVEL - AUSTI EINSTEIN BAGELS IAH CAMDENS MARRIOTT 337W0 F&B MARRIOTT 337W0 F&B MARRIOTT 337W0 F&B MARRIOTT 337W0 F&B MARRIOTT 337W0 F&B MARRIOTT HOTELS SHELL OIL 575425430QPS SUBWAY 00160929 WHATABURGER 439 Q26 WHATABURGER 439 Q26 BUC-EE'S #18 BUC-EE'S #18 BUC-EE'S #18 CORNER STORE 1424 DNC TRAVEL - AUSTI EXXONMOBIL 47279393 IAH REAL FOODS MARRIOTT 337W0 F&B SHELL OIL 57545200107 SHELL OIL 910021765QPS STARBUCKS #14651 CYPRE MANDALAY BAY RESORT/CA REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST REFRESHMENTS FOR OCS TEAM ALLOCATIONS FOR THE MONTH OF AUGUST 2014 Y $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST REFRESHMENT FOR THE OCS TEAM ALLOCATIONS FOR THE MONTH OF AUGUST 2014 BUSINESS MEAL - TESTING TEAM LUNCH CVP EXPO EXPENSES TRAVEL MEAL - LUNCH TRAVEL FOR CVP EXPO TRAVEL MEAL - LUNCH TRAVEL FOR CVP EXPO TRAVEL MEAL - BREAKFAST TRAVEL FOR CVP EXPO TRAVEL MEAL - BREAKFAST TRAVEL FOR CVP EXPO TRAVEL MEAL - LUNCH TRAVEL FOR CVP EXPO TRAVEL MEAL - TRAVEL FOR CVP EXPO TRAVEL MEAL - TRAVEL FOR CVP EXPO TRAVEL MEAL - DINNER TRAVEL FOR CVP EXPO GENERAL MEETING AND BUSINESS REFRESHMENTS - GO LIVE REFRESHMENTS FOR CREDIT DEPT GENERAL & PROJECT EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CVP EXPO EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - TRAINING REFRESHMENTS CVP EXPO EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CREDIT DEPARTMENT GO LIVE REFRESHMENTS GENERAL & PROJECT EXPENSES BUSINESS MEAL - FAREWELL LUNCHEON FOR SHANNON CONKLIN TO REPORT BUSINESS EXPENSES FOR NOVEMBER BUSINESS MEAL - DISCUSSION OF CES BUSINESS TO REPORT TRAINING AND CELL PHONE EXPENSES BUSINESS MEAL - DISCUSSION OF CES LEGAL ALIGNMENT TO REPORT BUSINESS EXPENSES BUSINESS MEAL - GAS DIVISION STRATEGIC WORKSHOP II TO REPORT BUSINESS EXPENSES BUSINESS MEAL - LUNCH MEETING TO SUBMIT BUSINESS EXPENSES BUSINESS MEAL - LUNCH MEETING TO SUBMIT BUSINESS EXPENSES BUSINESS MEAL - DODD-FRANK DISCUSSION TO REPORT TRAINING AND PHONE EXPENSES BUSINESS MEAL - CES OPERATING RESULTS DISCUSSION TO REPORT BUSINESS EXPENSES FOR JUNE/JULY BUSINESS MEAL - CES PLAN REALLOCATION DISCUSSION TO REPORT DECEMBER BUSINESS EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CAKE FOR SHANNON RAMIREZ TO REPORT TRAINING AND CELL PHONE EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BIRTHDAY CAKE FOR MIKEL FRY AND ANTHONY SCHMECK TO REPORT TRAINING AND CELL PHONE $ 0 EXPENSES $ 0 BUSINESS MEAL - TRUE COST DISCUSSION - M. MOON LUNCH MEETING $ 22 BUSINESS MEAL - CONTINUING LEGAL EDUCATION - M. MOON LUNCH MEETINGS $ 0 BUSINESS MEAL - DISCUSSION OF CAPACITY RELEASE - M. MOON LUNCH MEETINGS $ 0 BUSINESS MEAL - DISCUSS FACILITIES AGREEMENT - M. MOON LUNCH MEETING $ 0 BUSINESS MEAL - DODD-FRANK SEMINAR - M. MOON DODD FRANK $ 0 BUSINESS MEAL - DODD-FRANK DISCUSSION - M. MOON DODD-FRANK $ 0 BUSINESS MEAL - HOUSTON IMPORT PROJECT PUBLIC MEETING - M. MOON PUBLIC MEETING $ 0 TRAVEL MEAL - DODD-FRANK SEMINAR - M. MOON DODD-FRANK SEMINAR $ 0 TRAVEL MEAL - MISCELLANEOUS MEETINGS - M. MOON MISCELLANEOUS MEETINGS $ 0 TRAVEL MEAL - DODD-FRANK SEMINAR - M.MOON DODD FRANK $ 0 TRAVEL MEAL - MISCELLANEOUS MEETINGS - M. MOON MISCELLANEOUS MEETINGS $ 0 TRAVEL MEAL - DODD-FRANK SEMINAR - M. MOON DODD FRANK $ 0 TRAVEL MEAL - DODD-FRANK SEMINAR - M. MOON DODD FRANK $ 0 TRAVEL MEAL - DODD-FRANK SEMINAR - M. MOON DODD FRANK $ 0 TRAVEL MEAL - DODD-FRANK SEMINAR - M. MOON DODD FRANK $ 0 TRAVEL MEAL - DODD-FRANK SEMINAR - M. MOON DODD FRANK $ 0 TRAVEL MEAL - DODD-FRANK SEMINAR - M. MOON DODD FRANK $ 0 TRAVEL MEAL - DODD-FRANK SEMINAR - M. MOON DODD-FRANK SEMINAR $ 0 TRAVEL MEAL - MISCELLANEOUS MEETINGS - M. MOON MISCELLANEOUS MEETINGS $ 0 TRAVEL MEAL - DODD-FRANK SEMINAR - M. MOON DODD FRANK $ 0 TRAVEL MEAL - DODD-FRANK SEMINAR - M. MOON DODD FRANK $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - HOUSTON IMPORT PROJECT - M. MOON PUBLIC MEETING IN NAVASOTA, TX $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - HOUSTON IMPORT PROJECT - M. MOON PUBLIC MEETING IN NAVASOTA, TX $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - HOUSTON IMPORT PROJECT - NAVASOTA - M. MOON PUBLIC MEETING $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETINGS IN AUSTIN - M. MOON MEETINGS IN AUSTIN $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - MISCELLANEOUS MEETINGS - M. MOON MISCELLANEOUS MEETINGS $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETINGS IN AUSTIN - M. MOON MEETINGS IN AUSTIN $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DODD-FRANK SEMINAR - M. MOON DODD FRANK $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DODD-FRANK SEMINAR - M. MOON DODD FRANK $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETINGS IN AUSTIN - M. MOON MEETINGS IN AUSTIN $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETINGS IN AUSTIN - M. MOON MEETINGS IN AUSTIN $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - HOUSTON IMPORT PROJECT - NAVASOTA - M. MOON PUBLIC MEETING $ 0 TRAVEL MEAL - DINNER ON 10/27 TRAVEL TO INSIGHTS ANALYTICS CONFERENCE OCT 2014 $ 0 TRAVEL MEAL - BREAKFAST TRAVEL TO INSIGHTS ANALYTICS CONFERENCE OCT 2014 $ 0 TRAVEL MEAL - LUNCH TRAVEL TO INSIGHTS ANALYTICS CONFERENCE OCT 2014 $ 0 TRAVEL MEAL - BREAKFAST TRAVEL TO INSIGHTS ANALYTICS CONFERENCE OCT 2014 $ 0 TRAVEL MEAL - BREAKFAST TRAVEL TO INSIGHTS ANALYTICS CONFERENCE OCT 2014 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 79 of 119, Workpaper 9 9055 9056 9057 9058 9059 9060 9061 9062 9063 9064 9065 9066 9067 9068 9069 9070 9071 9072 9073 9074 9075 9076 9077 9078 9079 9080 9081 9082 9083 9084 9085 9086 9087 9088 9089 9090 9091 9092 9093 9094 9095 9096 9097 9098 9099 9100 9101 9102 9103 9104 9105 9106 9107 9108 9109 9110 9111 9112 9113 9114 9115 9116 9117 9118 9119 9120 9121 9122 9123 9124 9125 9126 9127 9128 9129 9130 9131 9132 9133 9134 9135 9136 9137 9138 9139 9140 9141 9142 9143 9144 9145 9146 9147 9148 9149 9150 9151 9152 9153 9154 9155 9156 9157 9158 9159 9160 9161 9162 9163 9164 9165 9166 9167 9168 9169 9170 9171 9172 9173 9174 9175 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE GAYLORD TEXAN F&B GAYLORD TEXAN F&B GAYLORD TEXAN F&B MARRIOTT HOTELS MARRIOTT HOTELS REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BEAVERS LLC BRC CITY VIEW CATERING COOPER IRISH PUB CRAVE WEST END CRAVE-DOWNTOWN CRAVE-DOWNTOWN CRAVE-DOWNTOWN CYCLONE ANAYA'S ME D BRIAN'S DELI - #5 DISTRICT 7 GRILL EADO FIGLIO HARRYS RESTAURANT JASON'S DELI/SHREVEPOR PIOLA - HOUSTON POBLANOS MEXICAN GRILL POST OAK GRILL DT POST OAK GRILL DT RAGIN CAJUN - MAIN RB-MINNEAPOLIS RB-MINNEAPOLIS THE BULLDOG DOWNTOWN TREEBEARDS - TUNNEL 2E 55 DFW NEWS20516555 CHILIS G CONCO20258182 DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA E ICE SCAPE BA20350120 ELI'S ELI'S HELL'S KITCHEN HOMEWOOD SUITES SLP MODERN CAFE UNITED AIRLINES WAL-MART #5449 WAL-MART #5449 WAL-MART #5449 WM SUPERCENTER #2993 MCDONALD'S F5764 MCDONALD'S F5764 MCDONALD'S F5764 BILLY GS KIRKWOOD BRICKTOPS FRONTENAC KOLACHE FACTORY-SHEQPS PJS - MO CHIPOTLE 1048 HUDSON NEWS ASIAN TASTE CRAVE SUSHI INC DNC TRAVEL HOSPITA HILTON GARDEN GRILLE HOUSE OF BLUES REST HO JASON'S DELI # 117 Q64 JIMMY JOHNS - 1573 JIMMY JOHNS - 2364 JIMMY JOHNS - 2364 - E LA DOLCE VITA CAFE LITTLE NAPOLI PODNUH'S BBQ #603 RB-MINNEAPOLIS SALTGRASS - WILLOWBRK SALTGRASS - WILLOWBRK THE BLIND TIGER TREEBEARDS - TUNNEL WHICH WHICH SUBS WHICH WICH 232 AIRPORT PANINIS BA AN UNCOMMON CAFE @ DOE CALIFORNIA PIZ30400154 CROWNE PLAZA 14K REST DEMOS 2 DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA GIFT SHOP OMNI NASHVIL GRILL CONCEPTS - S GRILL CONCEPTS - S JACK IN THE BOX #0925 MANDALAY BAY RESORT/CA MANDALAY BAY RESORT/CA MANDALAY BAY RESORT/CA MB CITIZENS MB CITIZENS MBAY STARBUCKS MBAY STARBUCKS MEL'S DRIVE-IN #2 NT - IKES MSP 20358776 PINECREST DINNER PINECREST DINNER PJ CLARKES WASHING SEVEN SUSHI ULTRALOUNG STARBUCKS #00263 MINNE STARBUCKS #00716 WASHI STARBUCKS #00716 WASHI SUSHI BOAT RESTAURANT TIDEWATER LANDING REAG UNITED 01629217692476 UNITED 01629257665766 UNITED 01629285535743 W HOTELS WENDY'S #11251 CHUY'S GOLDEN WOK PARMER LLC LOS PANCHITOS BURGER KING #11555 Q07 BURGER KING #3655 Q07 CCB OF BOSSIER COFFEE TALK DNC TRAVEL - WILL 11/24/2014 11/24/2014 11/24/2014 11/24/2014 6/24/2014 6/24/2014 6/24/2014 6/24/2014 6/24/2014 6/24/2014 6/24/2014 5/7/2014 10/8/2014 10/8/2014 12/17/2014 12/17/2014 2/27/2014 2/27/2014 5/7/2014 5/7/2014 2/27/2014 10/31/2014 5/7/2014 7/17/2014 9/2/2014 9/2/2014 9/2/2014 8/12/2014 8/12/2014 5/7/2014 5/7/2014 12/17/2014 12/17/2014 1/31/2014 5/7/2014 2/27/2014 2/27/2014 3/28/2014 2/27/2014 2/27/2014 5/7/2014 2/27/2014 12/17/2014 2/27/2014 3/28/2014 5/8/2014 6/9/2014 8/14/2014 8/14/2014 7/2/2014 7/2/2014 7/2/2014 8/26/2014 8/26/2014 11/10/2014 8/26/2014 8/26/2014 8/26/2014 7/7/2014 2/18/2014 7/7/2014 7/7/2014 9/4/2014 9/4/2014 7/7/2014 6/16/2014 2/18/2014 6/16/2014 2/18/2014 7/7/2014 7/7/2014 2/18/2014 11/18/2014 7/7/2014 5/5/2014 9/4/2014 3/31/2014 8/8/2014 5/5/2014 12/15/2014 5/5/2014 10/13/2014 3/26/2014 5/5/2014 8/8/2014 10/13/2014 10/13/2014 3/26/2014 3/26/2014 3/31/2014 12/15/2014 12/15/2014 12/15/2014 12/15/2014 12/15/2014 12/15/2014 12/15/2014 3/26/2014 10/13/2014 3/26/2014 3/26/2014 5/5/2014 10/13/2014 10/13/2014 5/5/2014 5/5/2014 3/26/2014 5/5/2014 3/26/2014 7/7/2014 3/26/2014 5/5/2014 12/15/2014 10/1/2014 12/19/2014 7/31/2014 7/10/2014 12/4/2014 12/4/2014 12/4/2014 5/30/2014 $8 $ 16 $ 10 $ 17 $ 18 $ 16 $ 12 $5 $ 54 $ 12 $ 15 $ 66 $ 221 $ 348 $ 39 $ 115 $ 38 $ 55 $ 46 $ 98 $ 17 $ 66 $ 83 $ 39 $ 230 $ 56 $ 30 $ 79 $ 118 $ 31 $ 43 $ 44 $ 104 $ 17 $ 11 $ 21 $ 25 $ 22 $ 30 $ 23 $ 23 $ 31 $5 $ 39 $ 11 $ 19 $ 10 $8 $ 17 $7 $7 $7 $ 95 $ 110 $ 28 $ 46 $ 18 $9 $ 56 $ 76 $7 $ 28 $ 309 $ 72 $ 20 $ 14 $ 65 $ 23 $ 272 $ 19 $ 55 $ 287 $ 235 $ 79 $ 46 $ 19 $ 34 $ 51 $7 $ 20 $ 93 $ 33 $ 35 $ 33 $6 $ 20 $5 $ 42 $ 67 $6 $4 $4 $4 $ 25 $ 50 $7 $7 $ 37 $ 55 $ 33 $ 39 $ 49 $ 61 $8 $7 $7 $ 76 $ 53 $9 $9 $9 $ 22 $7 $ 31 $ 22 $ 54 $ 16 $9 $ 21 $4 $9 $0 $0 $0 $0 $1 $1 $1 $0 $3 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2 $1 $1 $1 $0 $1 $1 $0 $0 $0 $0 $0 $0 $4 $5 $0 $2 $ 21 $5 $1 $1 $4 $2 $ 18 $1 $4 $ 19 $ 16 $5 $3 $1 $2 $3 $0 $1 $6 $2 $2 $2 $0 $1 $0 $3 $4 $0 $0 $0 $0 $2 $3 $0 $0 $2 $4 $2 $3 $3 $4 $1 $0 $0 $5 $4 $1 $1 $1 $1 $0 $1 $1 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - BREAKFAST TRAVEL TO INSIGHTS ANALYTICS CONFERENCE OCT 2014 TRAVEL MEAL - DINNER TRAVEL TO INSIGHTS ANALYTICS CONFERENCE OCT 2014 TRAVEL MEAL - BREAKFAST TRAVEL TO INSIGHTS ANALYTICS CONFERENCE OCT 2014 TRAVEL MEAL - LUNCH TRAVEL TO INSIGHTS ANALYTICS CONFERENCE OCT 2014 TRAVEL MEAL - MEAL EXPENSES TRAVEL MEAL - MEAL EXPENSES TRAVEL MEAL - MEAL EXPENSES TRAVEL MEAL - EXPENSES TRAVEL MEAL - HOTEL MEAL EXPENSES TRAVEL MEAL - MEAL EXPENSES TRAVEL MEAL - TRAVEL MEAL EXPENSES BUSINESS MEAL - LABOR RELATIONS MN/N.WETSCHKA TRAVEL BUSINESS MEAL - DINNER FOR LR GROUP. TRAINING MEAL. CHRONICLE SUB., ATT BUSINESS MEAL - LABOR RELATIONS NON-REPRESENTED TRAINING CLASS. TRAINING MEAL. CHRONICLE SUB., ATT BUSINESS MEAL - LABOR RELATIONS/HR MINNESOTA:TRAINING/ARIBITRATION BUSINESS MEAL - HCI MINNESOTA:TRAINING/ARIBITRATION BUSINESS MEAL - MIKE O'CONNOR - IBEW 949 MN TRIP 2/10/14 - 2/14/14 INTERVIEWS BUSINESS MEAL - LABOR RELATIONS MANAGER INTERVIEWS MN TRIP 2/10/14 - 2/14/14 INTERVIEWS BUSINESS MEAL - LABOR RELATIONS MN/N.WETSCHKA TRAVEL BUSINESS MEAL - LABOR RELATIONS MN/N.WETSCHKA TRAVEL BUSINESS MEAL - MEET WITH UNION - OPEIU LOCAL 12 MN TRIP 2/10/14 - 2/14/14 INTERVIEWS BUSINESS MEAL - POSTING PROCESS ATT MILEAGE SUBSCRIPTION MEALS BUSINESS MEAL - LABOR RELATIONS ORIENTATION MN/N.WETSCHKA TRAVEL BUSINESS MEAL - LEADERSHIP HOUSTON DIRECTOR TRANSITION ATT MILEAGE BUSINESS MEAL - LEADERSHIP ESSENTIALS LABOR RELATIONS TRAINING ATT, MILEAGE, SWISS COLONY BUSINESS MEAL - MINNESOTA LABOR RELATIONS ATT, MILEAGE, SWISS COLONY BUSINESS MEAL - MINNESOTA LABOR RELATIONS ATT, MILEAGE, SWISS COLONY BUSINESS MEAL - PROJECT STAR MEETING ATT/P.O.GRILL/MILEAGE BUSINESS MEAL - ELECTRIC OPS SAFETY DISCUSSION ATT/P.O.GRILL/MILEAGE BUSINESS MEAL - LABOR RELATIONS MN/N.WETSCHKA TRAVEL BUSINESS MEAL - LABOR RELATIONS MATTERS MN/N.WETSCHKA TRAVEL BUSINESS MEAL - LABOR RELATIONS/ARBITRATION MINNESOTA:TRAINING/ARIBITRATION BUSINESS MEAL - LABOR RELATIONS/HR MINNESOTA:TRAINING/ARIBITRATION BUSINESS MEAL - VBS REVIEW BUSINESS MEAL, MILEAGE,ATT TRAVEL MEAL - MN/N.WETSCHKA TRAVEL TRAVEL MEAL - MN TRIP 2/10/14 - 2/14/14 INTERVIEWS TRAVEL MEAL - MN TRIP 2/10/14 - 2/14/14 INTERVIEWS TRAVEL MEAL - EEI, MN TRAVEL MEAL - MN TRIP 2/10/14 - 2/14/14 INTERVIEWS TRAVEL MEAL - MN TRIP 2/10/14 - 2/14/14 INTERVIEWS TRAVEL MEAL - MN/N.WETSCHKA TRAVEL TRAVEL MEAL - MN TRIP 2/10/14 - 2/14/14 INTERVIEWS TRAVEL MEAL - MINNESOTA:TRAINING/ARIBITRATION TRAVEL MEAL - MN TRIP 2/10/14 - 2/14/14 INTERVIEWS TRAVEL MEAL - EEI, MN GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR BW TRAINING PARTICIPANTS BW TRAINING GENERAL MEETING AND BUSINESS REFRESHMENTS - TRAINING SUPPLIES GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY/TREATS FOR BW TRAINING PARTICIPANTS BW TRAINING SUPPLIES GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY/TREATS FOR BW TRAINING PARTICIPANTS BW TRAINING SUPPLIES TRAVEL MEAL - DR EXPENSES TRAVEL MEAL - DR EXPENSES TRAVEL MEAL - DR EXPENSES BUSINESS MEAL - DISCUSSBACKOFFICEFUNCTIONSW/STLTEAM STL-OFFICEVISITBYCESACCTG BUSINESS MEAL - DISCUSSBUSINESSPLANW/STL_LEADERSHIP STL-OFFICEVISITBYCESACCTG BUSINESS MEAL - GROUPLUNCH BUSINESS MEAL - DISCUSSBACKOFFICEACCTGFUNCTIONS STL-OFFICEVISITBYCESACCTG TRAVEL MEAL - DINNERFORSELF STL-OFFICEVISITBYCESACCTG TRAVEL MEAL - DINNER FOR RETURN FLIGHT STL-OFFICEVISITBYCESACCTG BUSINESS MEAL - LUNCH WHILE IN MINNEAPOLIS CYBER SECURITY AWARENESS PGM BUSINESS MEAL - INVOICE REVIEW MEETING JANUARY EXPENSES BUSINESS MEAL - BREAKFAST CYBER SECURITY AWARENESS PGM BUSINESS MEAL - BREAKFAST CYBER SECURITY AWARENESS PGM BUSINESS MEAL - SERVICE ANNIVERSARY LUNCHEON AUGUST EXPENSES BUSINESS MEAL - CNP EVALUATION FOR DOE PART 2 LUNCH AUGUST EXPENSES BUSINESS MEAL - LUNCH CYBER SECURITY AWARENESS PGM BUSINESS MEAL - CYBER SECURITY KILL CHAIN MEETING MAY EXPENSES BUSINESS MEAL - SECURITY LEADERSHIP MEETING JANUARY EXPENSES BUSINESS MEAL - LUNCH MEETING SECURITY LEADERSHIP MEETING MAY EXPENSES BUSINESS MEAL - CHRISTMAS LUNCHEON JANUARY EXPENSES BUSINESS MEAL - LUNCH IN SHREVEPORT CYBER SECURITY AWARENESS PGM BUSINESS MEAL - DINNER CYBER SECURITY AWARENESS PGM BUSINESS MEAL - CHRISTMAS LUNCHEON JANUARY EXPENSES BUSINESS MEAL - APPRECIATION LUNCHEON OCTOBER EXPENSES BUSINESS MEAL - DINNER CYBER SECURITY AWARENESS PGM BUSINESS MEAL - STAFF MEETING APRIL EXPENSES BUSINESS MEAL - SECURITY MEETING AUGUST EXPENSES BUSINESS MEAL - SECURITY DISCUSSION FEBRUARY EXPENSES TRAVEL MEAL - TRAVEL MEAL EDISON ELECTRIC THREAT SCENARIO PROJECT WORKSHOP TRAVEL MEAL - LUNCH DOE UTILITIES CYBER SECURITY BRIEFING TRAVEL MEAL - LUNCH COMPTER ASSOCIATES CONFERENCE TRAVEL MEAL - DINNER DOE UTILITIES CYBER SECURITY BRIEFING TRAVEL MEAL - TRAVEL DINNER ERPR CYBER SECURITY ADVISORY MEETING TRAVEL MEAL - TRAVEL LUNCH RSA SECURITY CONFERENCE TRAVEL MEAL - LUNCH DOE UTILITIES CYBER SECURITY BRIEFING TRAVEL MEAL - TRAVEL MEAL EDISON ELECTRIC THREAT SCENARIO PROJECT WORKSHOP TRAVEL MEAL - TRAVEL MEAL PUC CYBER SECURITY DISCUSSION TRAVEL MEAL - TRAVEL MEAL ERPR CYBER SECURITY ADVISORY MEETING TRAVEL MEAL - TRAVEL LUNCH RSA SECURITY CONFERENCE TRAVEL MEAL - TRAVE DINNER RSA SECURITY CONFERENCE TRAVEL MEAL - TRAVEL LUNCH PUC VISIT TRAVEL MEAL - IN ROOM MEAL COMPTER ASSOCIATES CONFERENCE TRAVEL MEAL - IN ROOM MEAL COMPTER ASSOCIATES CONFERENCE TRAVEL MEAL - IN ROOM MEAL COMPTER ASSOCIATES CONFERENCE TRAVEL MEAL - DINNER COMPTER ASSOCIATES CONFERENCE TRAVEL MEAL - TRAVEL DINNER COMPTER ASSOCIATES CONFERENCE TRAVEL MEAL - COFFEE COMPTER ASSOCIATES CONFERENCE TRAVEL MEAL - COFFEE COMPTER ASSOCIATES CONFERENCE TRAVEL MEAL - TRAVEL BREAKFAST RSA SECURITY CONFERENCE TRAVEL MEAL - TRAVEL MEAL PUC CYBER SECURITY DISCUSSION TRAVEL MEAL - TRAVEL BREAKFAST RSA SECURITY CONFERENCE TRAVEL MEAL - TRAVEL LUNCH RSA SECURITY CONFERENCE TRAVEL MEAL - DINNER DOE UTILITIES CYBER SECURITY BRIEFING TRAVEL MEAL - TRAVEL MEAL PUC CYBER SECURITY DISCUSSION TRAVEL MEAL - TRAVEL MEAL PUC CYBER SECURITY DISCUSSION TRAVEL MEAL - BREAKFAST DOE UTILITIES CYBER SECURITY BRIEFING TRAVEL MEAL - BREAKFAST DOE UTILITIES CYBER SECURITY BRIEFING TRAVEL MEAL - TRAVEL DINNER RSA SECURITY CONFERENCE TRAVEL MEAL - DINNER DOE UTILITIES CYBER SECURITY BRIEFING TRAVEL MEAL - MEAL ON AIRPLANE RSA SECURITY CONFERENCE TRAVEL MEAL - MEAL ON FLIGHT CYBER SECURITY AWARENESS PGM TRAVEL MEAL - MEAL ON AIRPLANE RSA SECURITY CONFERENCE TRAVEL MEAL - DINNER ON THE HOTEL DOE UTILITIES CYBER SECURITY BRIEFING TRAVEL MEAL - LUNCH COMPTER ASSOCIATES CONFERENCE BUSINESS MEAL - MEET WITH TCEQ TCEQ WATER QUALITY SEMINAR P.G. CREDITS BUSINESS MEAL - MEETING ICE TCEQ LEGISLATIVE MTNG BUSINESS MEAL - LUNCH TO DISCUSS UP-COMING PUBLIC MEETING TCEQ SITE VISIT & PUBLIC MTNG. TRAVEL MEAL - W/ JEREMY KOWIS SLIGO PROPERTY PURCHASE TRAVEL MEAL - SLIGO QUARTERLY TRAVEL MEAL - SLIGO QUARTERLY TRAVEL MEAL - SLIGO QUARTERLY TRAVEL MEAL - ODEQ MTNG, LANDFILL RETAINING WALL, SITE WALK Y Y Y Y N N N N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $1 $1 $0 $3 $1 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 80 of 119, Workpaper 9 9176 9177 9178 9179 9180 9181 9182 9183 9184 9185 9186 9187 9188 9189 9190 9191 9192 9193 9194 9195 9196 9197 9198 9199 9200 9201 9202 9203 9204 9205 9206 9207 9208 9209 9210 9211 9212 9213 9214 9215 9216 9217 9218 9219 9220 9221 9222 9223 9224 9225 9226 9227 9228 9229 9230 9231 9232 9233 9234 9235 9236 9237 9238 9239 9240 9241 9242 9243 9244 9245 9246 9247 9248 9249 9250 9251 9252 9253 9254 9255 9256 9257 9258 9259 9260 9261 9262 9263 9264 9265 9266 9267 9268 9269 9270 9271 9272 9273 9274 9275 9276 9277 9278 9279 9280 9281 9282 9283 9284 9285 9286 9287 9288 9289 9290 9291 9292 9293 9294 9295 9296 DNC TRAVEL - WILL DOUBLETREE HOTELS DOUBLETREE HOTELS ELDORADO SHREVEPORT SP GUEROS TACO BAR HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS SHRVRPRT HILTON HOTELS SHRVRPRT HILTON HOTELS SHRVRPRT HOME SLICE PIZZA INT COFFEE TALK JACK IN THE BOX #3945 JACK IN THE BOX #3945 KROGER #747 MCDONALD'S F17240 MIKESKAS BAR B Q PANDA EXPRESS 1415 PANDA EXPRESS 1415 PAPPADEAUX SEAFOOD KIT PAPPADEAUX SEAFOOD KIT PIZZA HUT 311403114196 RADISSON-MORIAH RADISSON-MORIAH RANDALLS STORE00010215 SALTGRASS-BOSSIER CITY SCHLOTZSKY'S 2150 SHERATON SHERATON HOTEL SONIC DRIVE IN #5417 STARBUCKS #06397 AUSTI STARBUCKS #11698 BASTR STARBUCKS #11698 BASTR STARBUCKS #11698 BASTR STARBUCKS #11698 BASTR STARBUCKS #11698 BASTR STARBUCKS #11698 BASTR STARBUCKS #11698 BASTR STARBUCKS #11698 BASTR STARBUCKS #13418 AUSTI STARBUCKS #22044 RICHM STARBUCKS RADISSON TEXAS L & C #7102 TREJOS MEXICAN RESTAUR WHATABURGER 484 Q02 WHATABURGER 578 Q26 WHATABURGER 578 Q26 WHATABURGER 578 Q26 WHATABURGER 578 Q26 WHATABURGER 578 Q26 WHATABURGER 578 Q26 AMERICAN DELI (CHARLOT BAD DADDY'S BURGER BAR BELK CAFE BURGER KING #10739 Q07 BURGER KING #7319 Q07 CHEESECAKE CHARLOTTE CHICK-FIL-A #01754 CHILI'S WHITEHALL COMM CHUY'S FAMIGLIA-HOUSTON TERMB FRENCH MEADOWS20354783 HYATT HOTELS HYATT PLACE AIRPORT HYATT PLACE AIRPORT IHOP #0477 INT JACQUELYNS CAFE JAIPUR INDIAN CUISINE JASON'S DELI # 071 Q64 JJ ASTORS JUNIOR'S PIZZERIA KMS FIVE GUYS--NC LOGANS #521 M CHILI S 12208104 MCDONALD'S F19426 NANAS SOUL FOOD KITCHE NANAS SOUL FOOD KITCHE OLD COUNTRY BUFFET #00 ORIGINAL CONEY ISLAND PIZZA LUCE DULUTH III RADISSON-MORIAH RED LOBSTER US00006643 STARBUCKS #10324 CHARL THE COWFISH SUSHI THE OLIVE GARD00016824 VA BENE BERARDUCCIS CA WAFFLE HOUSE 0380 WAFFLE HOUSE 1135 CHEESECAKE CHARLOTTE CHILI'S WHITEHALL COMM DON PEDRO MEXICAN REST DUNKIN #347355 Q35 JACK IN THE BOX 684QPS JASON'S DELI # 071 Q64 KFC E320060 47100607 LONGHORN STEAK00050997 NANAS SOUL FOOD KITCHE SONNYS BBQ-TYVOLA ROAD TERRACE CAFE THE STABLE CAFE WAFFLE HOUSE 0449 WALGREENS #13877 WILD WING CAFE SW CHAR ZAX70 CHIPOTLE 0163 CHIPOTLE 0163 CHIPOTLE 0163 BARRY'S PIZZA #624 Q80 CARSONS RIBS GINO'S EAST PIZZERIA UNO #761 SHERATON REIMBURSED EMPLOYEE CARRABBAS - KIRBY CRUMLY COGWHEELS JIMMY JOHNS - 2171 - E LOS TIOS MEXICAN R PAPPASITO'S CANTINA #7 5/30/2014 10/1/2014 10/1/2014 7/10/2014 8/29/2014 5/30/2014 7/10/2014 12/4/2014 12/4/2014 12/4/2014 3/6/2014 3/6/2014 3/6/2014 8/29/2014 3/6/2014 10/1/2014 12/4/2014 7/10/2014 5/30/2014 8/29/2014 4/2/2014 10/1/2014 10/1/2014 10/1/2014 5/30/2014 8/29/2014 8/29/2014 12/19/2014 12/4/2014 12/4/2014 5/30/2014 5/30/2014 5/30/2014 7/31/2014 4/30/2014 5/30/2014 7/30/2014 8/29/2014 8/29/2014 10/1/2014 12/19/2014 12/19/2014 10/1/2014 12/19/2014 8/29/2014 10/1/2014 12/4/2014 7/10/2014 2/5/2014 4/2/2014 4/30/2014 7/30/2014 12/19/2014 12/19/2014 6/30/2014 6/30/2014 6/30/2014 6/27/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 12/2/2014 12/30/2014 8/29/2014 7/9/2014 8/29/2014 6/30/2014 6/27/2014 12/2/2014 6/30/2014 12/30/2014 6/30/2014 6/30/2014 6/27/2014 7/9/2014 6/30/2014 6/30/2014 6/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 6/27/2014 12/2/2014 6/30/2014 7/9/2014 12/30/2014 6/27/2014 6/27/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 12/30/2014 8/29/2014 8/29/2014 9/5/2014 9/5/2014 9/5/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 7/9/2014 3/20/2014 10/31/2014 2/6/2014 8/21/2014 $ 10 $ 18 $ 18 $ 48 $ 21 $ 41 $ 24 $ 13 $ 18 $ 18 $ 18 $ 19 $4 $ 17 $4 $8 $2 $2 $2 $ 14 $ 11 $9 $ 31 $ 25 $ 10 $9 $9 $3 $ 23 $9 $ 20 $4 $7 $3 $4 $3 $4 $3 $4 $4 $3 $3 $3 $3 $4 $ 20 $ 11 $ 19 $5 $5 $5 $5 $5 $5 $ 33 $ 62 $ 16 $ 11 $ 19 $ 110 $ 11 $ 54 $ 41 $ 11 $ 16 $ 20 $ 11 $ 34 $ 42 $ 25 $ 32 $ 24 $ 23 $ 28 $ 18 $ 39 $ 50 $6 $ 29 $ 39 $ 13 $ 50 $ 17 $ 103 $ 38 $ 13 $ 81 $ 112 $ 40 $ 19 $ 15 $ 88 $ 20 $ 27 $4 $9 $ 22 $ 19 $ 39 $ 10 $ 30 $ 24 $ 29 $ 14 $ 18 $ 40 $ 27 $ 141 $ 11 $ 143 $ 15 $ 38 $ 35 $ 29 $ 64 $ 12 $ 126 $ 307 $ 56 $ 329 $ 1,432 $0 $1 $1 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $1 $0 $0 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9 $1 $ 10 $1 $3 $2 $2 $4 $1 $ 10 $ 24 $4 $ 26 $ 111 TRAVEL MEAL - ODEQ MTNG, LANDFILL RETAINING WALL, SITE WALK TRAVEL MEAL - TCEQ WATER QUALITY SEMINAR P.G. CREDITS TRAVEL MEAL - TCEQ WATER QUALITY SEMINAR P.G. CREDITS TRAVEL MEAL - W/ JEREMY KOWIS SLIGO PROPERTY PURCHASE TRAVEL MEAL - TX SUPERCONFERENCE TRAVEL MEAL - TCEQ TRADE FAIR P.G. CREDITS TRAVEL MEAL - SLIGO PROPERTY PURCHASE TRAVEL MEAL - SLIGO QUARTERLY TRAVEL MEAL - SLIGO QUARTERLY TRAVEL MEAL - SLIGO QUARTERLY TRAVEL MEAL - RETRIEVE FILES, ARCADIS & LOKI SITE VISIT TRAVEL MEAL - RETRIEVE FILES, ARCADIS & LOKI SITE VISIT TRAVEL MEAL - RETRIEVE FILES, ARCADIS & LOKI SITE VISIT TRAVEL MEAL - TX SUPERCONFERENCE TRAVEL MEAL - RETRIEVE FILES, ARCADIS & LOKI SITE VISIT TRAVEL MEAL - TCEQ WATER QUALITY SEMINAR P.G. CREDITS TRAVEL MEAL - SITE DEMOLITION INSPECTION TRAVEL MEAL - SLIGO LDEQ MTNG TRAVEL MEAL - ODEQ MTNG, LANDFILL RETAINING WALL, SITE WALK TRAVEL MEAL - TX SUPERCONFERENCE TRAVEL MEAL - ICE ERCOT MTNG TRAVEL MEAL - TCEQ WATER QUALITY SEMINAR P.G. CREDITS TRAVEL MEAL - TCEQ WATER QUALITY SEMINAR P.G. CREDITS TRAVEL MEAL - TCEQ WATER QUALITY SEMINAR P.G. CREDITS TRAVEL MEAL - TCEQ TRADE FAIR P.G. CREDITS TRAVEL MEAL - TX SUPERCONFERENCE TRAVEL MEAL - TX SUPERCONFERENCE TRAVEL MEAL - ICE TCEQ LEGISLATIVE MTNG TRAVEL MEAL - SLIGO QUARTERLY TRAVEL MEAL - SLIGO QUARTERLY TRAVEL MEAL - ODEQ MTNG, LANDFILL RETAINING WALL, SITE WALK TRAVEL MEAL - ODEQ MTNG, LANDFILL RETAINING WALL, SITE WALK TRAVEL MEAL - TCEQ TRADE FAIR P.G. CREDITS TRAVEL MEAL - TCEQ SITE VISIT & PUBLIC MTNG. TRAVEL MEAL - I.C.E. AND STEVE MORTON TRAVEL MEAL - TCEQ TRADE FAIR P.G. CREDITS TRAVEL MEAL - ICE MTNG P.G. LICENSE ETHICS CREDIT TRAVEL MEAL - TX SUPERCONFERENCE TRAVEL MEAL - TX SUPERCONFERENCE TRAVEL MEAL - TCEQ WATER QUALITY SEMINAR P.G. CREDITS TRAVEL MEAL - ICE TCEQ LEGISLATIVE MTNG TRAVEL MEAL - TCEQ PM MEETING TRAVEL MEAL - TCEQ WATER QUALITY SEMINAR P.G. CREDITS TRAVEL MEAL - ICE TCEQ LEGISLATIVE MTNG TRAVEL MEAL - TX SUPERCONFERENCE TRAVEL MEAL - TCEQ WATER QUALITY SEMINAR P.G. CREDITS TRAVEL MEAL - SLIGO QUARTERLY TRAVEL MEAL - W/ JEREMY KOWIS SLIGO PROPERTY PURCHASE TRAVEL MEAL - SESCO TCEQ VCP MTNG TRAVEL MEAL - ICE ERCOT MTNG TRAVEL MEAL - I.C.E. AND STEVE MORTON TRAVEL MEAL - ICE MTNG P.G. LICENSE ETHICS CREDIT TRAVEL MEAL - ICE TCEQ LEGISLATIVE MTNG TRAVEL MEAL - TCEQ PM MEETING BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT TRAVEL MEAL - DINNER GENERAL EXPENSE REPORT TRAVEL MEAL - DINNER GENERAL EXPENSE REPORT TRAVEL MEAL - LUNCH GENERAL EXPENSE REPORT TRAVEL MEAL - BREAKFAST GENERAL EXPENSE REPORT TRAVEL MEAL - BREAKFAST GENERAL EXPENSE REPORT TRAVEL MEAL - LUNCH GENERAL EXPENSE REPORT TRAVEL MEAL - LUNCH GENERAL EXPENSE REPORT TRAVEL MEAL - DINNER GENERAL EXPENSE REPORT TRAVEL MEAL - LUNCH GENERAL EXPENSE REPORT TRAVEL MEAL - DINNER GENERAL EXPENSE REPORT TRAVEL MEAL - DINNER GENERAL EXPENSE REPORT TRAVEL MEAL - DINNER GENERAL EXPENSE REPORT TRAVEL MEAL - BREAKFAST GENERAL EXPENSE REPORT TRAVEL MEAL - SNACKS GENERAL EXPENSE TRAVEL MEAL - LUNCH GENERAL EXPENSE REPORT TRAVEL MEAL - LUNCH GENERAL EXPENSE REPORT BUSINESS MEAL - INTERNAL TRAINING TRAINING MEALS BUSINESS MEAL - INTERNAL TRAINING INTERNAL TRAINING MEAL BUSINESS MEAL - INTERNAL TRAINING INTERNAL TRAINING MEAL TRAVEL MEAL - DINNER AT HOU BEFORE FLIGHT FROM HOU TO MDW TRAVEL EXPENSES TRAVEL MEAL - DINNER TRAVEL EXPENSES TRAVEL MEAL - LUNCH AFTER WORKSHOP ENDED TRAVEL EXPENSES TRAVEL MEAL - DINNER TRAVEL EXPENSES TRAVEL MEAL - DINNER AT HOTEL TRAVEL EXPENSES TRAVEL MEAL - DINNER AT BILLY GOAT TAVERN TRAVEL EXPENSES BUSINESS MEAL - GOING AWAY LUNCHEON MISC. EXPENSES FOR THE MONTH OF JUNE BUSINESS MEAL - SPRING LUNCH WITH LEADERSHIP GEN EXPENSES FOR THE MONTH OF MARCH BUSINESS MEAL - LUNCH - ENGINEER INTERVIEWS UH ENG & BUS CAREER FAIR & ENG INTERVIEWS BUSINESS MEAL - WFS HOLIDAY LUNCHEON MISC EXPENSES FOR THE MONTH OF JANUARY BUSINESS MEAL - SUMMER INTERN & CO-OP END OF TERM DINNER MISC EXPENSES FOR THE MONTH OF AUGUST Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y N N Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $3 $2 $4 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 81 of 119, Workpaper 9 9297 9298 9299 9300 9301 9302 9303 9304 9305 9306 9307 9308 9309 9310 9311 9312 9313 9314 9315 9316 9317 9318 9319 9320 9321 9322 9323 9324 9325 9326 9327 9328 9329 $ 45 $8 $9 $3 $ 25 $ 15 $9 $ 14 $ 15 $ 14 $ 27 $7 $ 25 $ 10 $ 19 $9 $ 14 $5 $7 $8 $ 24 $ 11 $ 18 $ 11 $6 $9 $ 17 $ 25 $ 20 $ 11 $5 $5 $5 $3 $1 $1 $0 $2 $1 $1 $1 $1 $1 $2 $1 $2 $1 $1 $1 $1 $0 $1 $1 $2 $1 $1 $1 $1 $1 $1 $2 $2 $1 $0 $0 $0 9330 ALONTI CAFE & CATERING 12/12/2014 $ 63 $5 9331 SHIPLEYS DONUT SHOP 1 12/12/2014 $ 42 $3 12/12/2014 4/2/2014 9/30/2014 12/3/2014 9/30/2014 3/7/2014 4/2/2014 10/29/2014 4/2/2014 6/6/2014 4/2/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 4/2/2014 3/7/2014 12/31/2014 5/15/2014 5/15/2014 5/15/2014 8/21/2014 4/28/2014 5/15/2014 5/15/2014 9/4/2014 2/4/2014 9/26/2014 11/12/2014 2/4/2014 12/19/2014 12/19/2014 11/12/2014 3/27/2014 3/27/2014 5/8/2014 5/8/2014 8/25/2014 5/8/2014 3/18/2014 12/19/2014 8/25/2014 10/29/2014 8/25/2014 5/8/2014 10/29/2014 7/31/2014 7/31/2014 7/31/2014 4/16/2014 6/27/2014 6/27/2014 6/27/2014 6/27/2014 5/28/2014 6/27/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 6/2/2014 6/27/2014 6/27/2014 6/27/2014 6/27/2014 5/28/2014 6/27/2014 4/16/2014 5/28/2014 6/27/2014 5/28/2014 5/28/2014 $ 26 $ 33 $ 65 $ 56 $ 731 $ 68 $ 18 $ 71 $ 28 $ 69 $ 57 $ 25 $ 10 $ 48 $ 37 $6 $ 30 $ 37 $ 31 $ 52 $ 37 $ 33 $8 $ 119 $ 13 $ 31 $ 80 $ 91 $ 75 $ 483 $ 41 $ 46 $ 1,102 $ 30 $ 92 $ 341 $ 23 $ 52 $ 45 $ 129 $ 120 $ 26 $ 81 $ 11 $ 13 $ 17 $6 $ 25 $2 $ 18 $ 19 $ 18 $ 12 $ 16 $ 53 $ 42 $ 17 $ 16 $ 15 $ 13 $ 11 $ 17 $ 15 $ 16 $ 17 $8 $ 10 $9 $ 10 $ 12 $9 $ 10 $ 10 $4 $ 10 $ 19 $ 16 $ 31 $6 $ 73 $ 38 $ 45 $ 45 $2 $2 $4 $3 $ 44 $4 $1 $4 $2 $4 $3 $1 $1 $3 $2 $0 $2 $2 $2 $3 $2 $2 $0 $7 $1 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 SUBWAY 00208041 8TH STREET GRILL BARNABY'S CAFE - SHEPH CHILI'S SAWYER HEIGHTS CRUMLY COGWHEELS DOMINO'S PIZZA 6732 E6 BURGER KING20352027 EL TIEMPO CANTINA NAVI FAMOUS DAVE'S BBQ GUADALAJARA DEL CENTRO HOULIHANS 00411041 IAH REAL FOODS ICE CREAM VENDOR - BY CAP ITALIAN PIZZA KITCHEN MADAM'S ORGAN MCDONALD'S F24670 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 RKG NEW ORLEANS CAJUN THE ORIGINAL MEXICAN R THE REPUBLIC OF TE TIDEWATER LANDING REAG WENDY'S 109 WESTIN RIVERWALK DININ WHATABURGER 578 Q26 WIMPY'S HAMBURGERS ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING DEMERIS BARBECUE - SHE NINFAS EXPRESS POST OAK GRILL DT PRINCE'S HAMBURGERS LOEWS HOTELS PRESTONS LURE FISHBAR BACKSTREET CAFE BARNABY'S CAFE - SHEPH BYZANTIO CAFE BAR LONGHORN STEAK00054817 NINO'S NINO'S PAPPAS BAR-B-Q #664Q80 THE PASS AND PROVI RESIDENCE INNS MARRIOTT JW HILL RSRT& RANDALLS STORE00017731 MARGARITAVILLE - WT BU SALTGRASS-BOSSIER CITY SHELL OIL 57546021700 AMERICAN BURGER BAR AMERICAN DELI (CHARLOT AMERICAN DELI (CHARLOT AMERICAN DELI (CHARLOT AMERICAN DELI (CHARLOT BAD DADDY'S BURGER BAR BAD DADDY'S BURGER BAR BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BOJANGLES 519 01005198 BUFFALO WILD WINGS 025 BURGER KING #798 Q07 CAJUN QUEEN CANTINA 1511 CAPTAIN STEVE'S SEAFOO CARRABBAS 8405 TRAVEL MEAL - LUNCH HIRE VUE CONFERENCE TRAVEL MEAL - UNIVERSITY OF MINNESOTA ENGINEERING CAREER FAIR TRAVEL MEAL - UNIVERSITY OF MINNESOTA ENGINEERING CAREER FAIR TRAVEL MEAL - UNIVERSITY OF MINNESOTA ENGINEERING CAREER FAIR TRAVEL MEAL - UNIVERSITY OF MINNESOTA ENGINEERING CAREER FAIR TRAVEL MEAL - ENGINEERING INTERVIEWS ENGINEERING INTERVIEWS - TEXAS A&M & UT TRAVEL MEAL - LSU CAREER CENTER GRAND OPENING TRAVEL MEAL - UT IEEE GENERAL MEETING UNIVERSITY OF TEXAS IEEE GENERAL MEETING TRAVEL MEAL - LSU GAS ENGINEER INTERVIEWS TRAVEL MEAL - LSU GAS ENGINEER INTERVIEWS TRAVEL MEAL - BRUNCH HIRE VUE CONFERENCE TRAVEL MEAL - ENGINEERING INTERVIEWS ENGINEERING INTERVIEWS - TEXAS A&M & UT TRAVEL MEAL - LSU COLLEGE RECRUITING EVENTS TRAVEL MEAL - DINNER HIRE VUE CONFERENCE TRAVEL MEAL - LSU GAS ENGINEER INTERVIEWS TRAVEL MEAL - TEXAS A&M UNIVERSITY ENGINEERING CAREER FAIR TRAVEL MEAL - BREAKFAST HIRE VUE CONFERENCE TRAVEL MEAL - LSU CAREER CENTER GRAND OPENING TRAVEL MEAL - LSU COLLEGE RECRUITING EVENTS TRAVEL MEAL - RICE UNIVERSITY ENGINEERING CAREER FAIR TRAVEL MEAL - LSU COLLEGE RECRUITING EVENTS TRAVEL MEAL - LSU COLLEGE RECRUITING EVENTS TRAVEL MEAL - LSU COLLEGE RECRUITING EVENTS TRAVEL MEAL - TEXAS A&M UNIVERSITY ENGINEERING CAREER FAIR TRAVEL MEAL - LSU GAS ENGINEER INTERVIEWS TRAVEL MEAL - LSU COLLEGE RECRUITING EVENTS TRAVEL MEAL - UNIVERSITY OF MINNESOTA ENGINEERING CAREER FAIR TRAVEL MEAL - UT IEEE GENERAL MEETING PRESENTATION UNIVERSITY OF TEXAS IEEE GENERAL MEETING TRAVEL MEAL - LSU GAS ENGINEER INTERVIEWS TRAVEL MEAL - UNIVERSITY OF MINNESOTA ENGINEERING CAREER FAIR TRAVEL MEAL - LSU COLLEGE RECRUITING EVENTS TRAVEL MEAL - ENGINEERING INTERVIEWS ENGINEERING INTERVIEWS - TEXAS A&M & UT TRAVEL MEAL - ENGINEERING INTERVIEWS ENGINEERING INTERVIEWS - TEXAS A&M & UT GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR FALL 2014 CO-OP PRESENTATIONS MISC EXPENSES FOR THE MONTH OF NOVEMBER GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR GAS OPERATIONS 2ND ROUND INTERVIEWS MISC EXPENSES FOR THE MONTH OF NOVEMBER GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR FALL 2014 CO-OP PRESENTATIONS MISC EXPENSES FOR THE MONTH OF NOVEMBER BUSINESS MEAL - DINNER 3/20/14 MINNEAPOLIS TRIP BUSINESS MEAL - AUGUST STAFF MEETING SEPTEMBER EXPENSE REPORT BUSINESS MEAL - OCTOBER STAFF MEETING NOVEMBER EXPENSE REPORT BUSINESS MEAL - GULF COAST DIVERSITY COUNCIL SEPTEMBER MEETING SEPTEMBER EXPENSE REPORT BUSINESS MEAL - AR/OK REQUISITION PROJECT FEBRUARY EXPENSE REPORT BUSINESS MEAL - LUNCH AT MN AIRPORT MINNEAPOLIS TRIP BUSINESS MEAL - SEPTEMBER STAFF MEETING OCTOBER EXPENSE REPORT BUSINESS MEAL - DINNER 3/19/2014 MINNEAPOLIS TRIP BUSINESS MEAL - MAY STAFF MEETING MAY EXPENSE REPORT BUSINESS MEAL - LUNCH 3/18/14 MINNEAPOLIS TRIP BUSINESS MEAL - BREAKFAST AUGUST 5 NILG CONFERENCE - WASHINGTON DC BUSINESS MEAL - ICE CREAM - NO LUNCH AUGUST 5 NILG CONFERENCE - WASHINGTON DC BUSINESS MEAL - DINNER - AUGUST 5 NILG CONFERENCE - WASHINGTON DC BUSINESS MEAL - DINNER - AUGUST 6 NILG CONFERENCE - WASHINGTON DC BUSINESS MEAL - BREAKFAST 3/19/14 MINNEAPOLIS TRIP BUSINESS MEAL - STAFF MEETING FEBRUARY EXPENSE REPORT BUSINESS MEAL - DECEMBER STAFF MEETING DECEMBER EXPENSE REPORT BUSINESS MEAL - MARCH STAFF MEETING APRIL EXPENSE REPORT BUSINESS MEAL - DINNER ON THURSDAY TEXAS DIVERSITY COUNCIL CONFERENCE BUSINESS MEAL - LUNCH ON FRIDAY TEXAS DIVERSITY COUNCIL CONFERENCE BUSINESS MEAL - LUNCH ON AUGUST 8 AT AIRPORT NILG CONFERENCE - WASHINGTON DC BUSINESS MEAL - LUNCH AECT PLANNING MEETING BUSINESS MEAL - BOARD MEETING ON WEDNESDAY NIGHT TEXAS DIVERSITY COUNCIL CONFERENCE BUSINESS MEAL - BREAKFAST ON WEDNESDAY TEXAS DIVERSITY COUNCIL CONFERENCE BUSINESS MEAL - JULY STAFF MEETING AUGUST EXPENSE REPORT BUSINESS MEAL - 1/14 POL COUNCIL MEETING - BOX LUNCHES BUS MEAL - 1/14 POL COUNCIL MEETING MEAL BUSINESS MEAL - POLITICAL COUNCIL MEETING BUSINESS MEAL - POLITICAL COUNCIL MEETING BUSINESS MEAL - POLITICAL COUNCIL MEETING REFRESHMENTS FOR 11/5 POLITICAL COUNCIL MEETING BUSINESS MEAL - REPUB. ATTY. GEN. ASSN. BUSINESS LUNCHEON BUSINESS MEAL - POLITICAL COUNCIL MEETING BUSINESS MEAL - PAC BUDGET PLANNING MEETING BUSINESS MEAL BUSINESS MEAL - 11/5 PAC TOWN HALL - APPROX. 80 ATTENDEES BUSINESS MEAL - PAC TOWN HALL 11/5/14 TRAVEL MEAL - EMPLOYEE NATIONAL PAC CONFERENCE TRAVEL MEAL - EMPLOYEE NATIONAL PAC CONFERENCE BUSINESS MEAL - ANNUAL POST CLOSING LUNCH GENERAL EXPENSES BUSINESS MEAL - GAS MARKET UPDATE GENERAL EXPENSES BUSINESS MEAL - MES EXPANSION GENERAL EXPENSES BUSINESS MEAL - LUNCH ON THE ROAD TO SAN ANTONIO MANAGEMENT OFF SITE MEETING BUSINESS MEAL - IT INTERFACE SAFARI GENERAL EXPENSES BUSINESS MEAL - 10 YEAR RECOGNITION GENERAL EXPENSES BUSINESS MEAL - GAS HEDGING GENERAL EXPENSES BUSINESS MEAL - BROKERS MARGIN GENERAL EXPENSES TRAVEL MEAL - INTERNAL CONTROL AND STRAT PLAN GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS MANAGEMENT OFF SITE MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE 15 YEAR CELEBRATION GENERAL EXPENSES TRAVEL MEAL - TEAMBUILDING SESSION TRAVEL MEAL - TEAMBUILDING SESSION TRAVEL MEAL - TEAMBUILDING SESSION BUSINESS MEAL - TRAVEL LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL 6/12/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 12/15/2014 9/15/2014 10/28/2014 11/12/2014 11/12/2014 6/12/2014 12/15/2014 11/12/2014 6/12/2014 11/12/2014 9/30/2014 6/12/2014 9/15/2014 11/12/2014 9/30/2014 11/12/2014 11/12/2014 11/12/2014 9/30/2014 11/12/2014 11/12/2014 9/30/2014 10/28/2014 11/12/2014 9/30/2014 11/12/2014 12/15/2014 12/15/2014 9332 9333 9334 9335 9336 9337 9338 9339 9340 9341 9342 9343 9344 9345 9346 9347 9348 9349 9350 9351 9352 9353 9354 9355 9356 9357 9358 9359 9360 9361 9362 9363 9364 9365 9366 9367 9368 9369 9370 9371 9372 9373 9374 9375 9376 9377 9378 9379 9380 9381 9382 9383 9384 9385 9386 9387 9388 9389 9390 9391 9392 9393 9394 9395 9396 9397 9398 9399 9400 9401 9402 9403 9404 9405 9406 9407 9408 9409 9410 9411 9412 9413 9414 501 MAIN ANTON CHICK FI20353413 BENIHANAMALLOFAMERICA BRUEGGER'S #790 MA BUBBA GUMP - MALL OF A BUC-EE'S #18 BURGER KING #09450 Q07 CASA GARCIA MEX RES WC CHICK FIL A LS28225456 CHILI'S BATON ROUGE CISEROS COMPASS GROUP 21264833 DNC TRAVEL - NEW O DNC TRAVEL HOSPITA DOUBLETREE HOTELS FAZOLI'S #5227 FRENCH MEADOW 32324782 JACK IN THE BOX #3668 LSU UNION CHIC28225456 MCDONALD'S F5443 NINFA'S PANDA EXPRESS #2080 PARRAIN'S PEI WEI #0087 QPS PJS COFFEE AND WOW WIN POPEYE'S #5360 QPS RADISSON-MORIAH ROMANOS 1235 T.J.RIB'S- ACADIAN THE PIZZA STUDIO - MA WHATABURGER 817 WHATABURGER 884 Q26 WHATABURGER 884 Q26 DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 82 of 119, Workpaper 9 9415 9416 9417 9418 9419 9420 9421 9422 9423 9424 9425 9426 9427 9428 9429 9430 9431 9432 9433 9434 9435 9436 9437 9438 9439 9440 9441 9442 9443 9444 9445 9446 9447 9448 9449 9450 9451 9452 9453 9454 9455 9456 9457 9458 9459 9460 9461 9462 9463 9464 9465 9466 9467 9468 9469 9470 9471 9472 9473 9474 9475 9476 9477 9478 9479 9480 9481 9482 9483 9484 9485 9486 9487 9488 9489 9490 9491 9492 9493 9494 9495 9496 9497 9498 9499 9500 9501 9502 9503 9504 9505 9506 9507 9508 9509 9510 9511 9512 9513 9514 9515 9516 9517 9518 9519 9520 9521 9522 9523 9524 9525 9526 9527 9528 9529 9530 9531 9532 9533 9534 9535 CARRABBAS 8405 CHEESECAKE CHARLOTTE CHEESECAKE CHARLOTTE CHEESECAKE CHARLOTTE CHILI'S SAWYER HEIGHTS CHILI'S WHITEHALL COMM CHILI'S WHITEHALL COMM CHILI'S WHITEHALL COMM CINNABON MAIN 12201000 CRAVE-DOWNTOWN CRAVE-DOWNTOWN D BIG DADDY S 12208351 D6 QUIZNOS MSP20354726 DAVANNI'S #14 DEL FRISCOS #8604 DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DON PEDRO MEXICAN REST DON PEDRO MEXICAN REST DON PEDRO MEXICAN REST DON PEDRO MEXICAN REST DRESSLERS HYATT PLACE AIRPORT HYATT PLACE AIRPORT HYATT PLACE AIRPORT HYATT PLACE AIRPORT HYATT PLACE AIRPORT HYATT PLACE AIRPORT HYATT PLACE AIRPORT IHOP #4506 JACK IN THE BOX 684QPS JACK IN THE BOX 684QPS JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JUNIOR'S PIZZERIA LA WAN'S SOUL FOOD RES LAWANS SOULFOOD RE LIBRETTO'S PIZZERIA M CHILI S 12208104 M CHILI S 12208104 MACY S EAST #230 MACY S EAST #230 MAGGIANOS CHARLOTTE MCCORMICK SCHMICK 78 NT STARBUCKS M20351508 OMAHA STK CHARLT1528 ON THE BORDER PANDA EXPRESS #2239 PF CHANGS #9831 POST OAK GRILL DT RAZZOO'S CAJUN CAFE #7 RB-MINNEAPOLIS RB-MINNEAPOLIS RED LOBSTER US00006015 STARBUCKS STARBUCKS #08572 CHARL STARBUCKS #08572 CHARL STARBUCKS #10324 CHARL STARBUCKS B SO22301592 THE NEWS ROOM THE OLIVE GARD00016824 WENDYS WHATABURGER ZAX70 ZAX70 ZAX70 AMERICAN DELI (CHARLOT BELK CAFE CAROWINDS MICROS CARRABBAS 8405 CHILI'S WHITEHALL COMM D BIG DADDY S 12208351 DNC TRAVEL HOSPITA DUNKIN #347355 Q35 INFLIGHT US AIRWAYSQPS JACK IN THE BOX 684QPS JACK IN THE BOX 684QPS JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G KFC E320060 47100607 KFC E320060 47100607 LA WAN'S SOUL FOOD RES LONGHORN STEAK00050997 MCDONALD'S F13052 NANAS SOUL FOOD KITCHE NANAS SOUL FOOD KITCHE NANAS SOUL FOOD KITCHE PANDA EXPRESS #2239 SARKU JAPAN 144 STARBUCKS A SO22301568 SUSHI 101 - WOODLAWN T-BONES ON THE LAKE THE STABLE CAFE WAFFLE HOUSE 0449 WAFFLE HOUSE 0449 WAFFLE HOUSE 0449 WAFFLE HOUSE 0449 WAFFLE HOUSE 0449 ZAX70 ZAX70 IAH UPPER CRUST POST OAK GRILL DT TAG BURGER BAR TREEBEARDS - TUNNEL ZARO'S GRAND CENTRAL GUADALAJARA DEL CENTRO AIRPORT TCHOPSTIX INC AT&T EXECUTIVE16199200 CHAMPS CONRAD HOTEL INDIANPLS COURTYARDS GRAZIE ITALIAN EATERY 6/27/2014 5/28/2014 6/27/2014 6/27/2014 12/11/2014 5/28/2014 5/28/2014 6/27/2014 6/2/2014 4/16/2014 4/16/2014 6/2/2014 4/16/2014 4/16/2014 6/27/2014 4/16/2014 4/16/2014 6/27/2014 5/28/2014 6/27/2014 6/27/2014 6/27/2014 5/28/2014 6/27/2014 6/27/2014 6/27/2014 6/27/2014 6/27/2014 6/27/2014 6/27/2014 5/28/2014 6/27/2014 6/27/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 6/27/2014 6/27/2014 6/27/2014 6/27/2014 6/27/2014 6/27/2014 5/28/2014 5/28/2014 5/28/2014 6/27/2014 4/16/2014 4/16/2014 5/28/2014 5/28/2014 4/16/2014 5/28/2014 5/28/2014 6/27/2014 5/28/2014 12/11/2014 6/27/2014 4/16/2014 4/16/2014 6/27/2014 6/27/2014 5/28/2014 5/28/2014 5/28/2014 6/27/2014 4/16/2014 5/28/2014 5/28/2014 5/28/2014 6/27/2014 6/27/2014 6/27/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 11/14/2014 5/30/2014 11/14/2014 9/4/2014 10/21/2014 8/28/2014 2/3/2014 1/24/2014 9/24/2014 5/5/2014 2/3/2014 9/24/2014 $ 55 $ 90 $ 45 $8 $ 50 $ 21 $ 28 $ 29 $9 $ 34 $ 25 $ 36 $ 14 $ 19 $ 127 $9 $ 15 $ 25 $ 50 $ 37 $0 $ 31 $ 60 $3 $3 $ 11 $ 32 $ 10 $ 22 $ 15 $ 26 $9 $9 $ 40 $ 35 $ 19 $ 18 $ 31 $ 23 $ 11 $ 24 $ 35 $ 31 $ 28 $ 46 $ 45 $ 40 $ 33 $ 35 $5 $ 11 $ 64 $ 50 $5 $ 70 $ 34 $ 11 $ 60 $ 32 $ 50 $ 30 $ 19 $ 70 $7 $5 $ 24 $5 $5 $ 14 $ 62 $ 15 $ 13 $ 14 $ 21 $ 15 $ 19 $2 $ 15 $ 90 $ 41 $ 25 $ 32 $5 $4 $5 $4 $ 15 $ 31 $6 $2 $9 $ 33 $7 $ 10 $ 10 $ 17 $8 $ 10 $5 $ 38 $ 43 $ 30 $ 25 $ 27 $ 25 $ 25 $ 16 $9 $ 14 $ 20 $ 12 $ 50 $ 10 $9 $ 54 $ 19 $9 $ 17 $ 21 $6 $ 27 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $1 $0 $4 $2 $1 $1 $2 $1 $2 BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - WORKING LUNCH FOR SHAMYRA BUCKNER, KIMI ALLEN AND GAVANNA WI GENERAL MONTHLY EXSPENS REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - WORKING LUNCH FOR SHONDA JOHNSON AND KIMI ALLEN GENERAL MONTHLY EXSPENS REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS DINNER TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS LUNCH TRAVELED TO MN FOR TRAINING BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL MONTHLY EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - EMPLOYEE RECOGNITION - EXCLUDING GIFT CERTIFICATES GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRAINING GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - TRAVEL SNACK GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRAVEL GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE = CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE -CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - BUSINESS MEAL GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT TRAVEL MEAL - CHARLOTTE - CRM TRNG GENERAL EXPENSE REPORT BUSINESS MEAL - BUSINESS MEAL DENVER CUSTOMER MEETING/PRESENTATION BUSINESS MEAL - SOLO FINANCIAL DESK COVERAGE BUSINESS MEAL CHARGES BUSINESS MEAL - MARKETING CONTACT DENVER CUSTOMER MEETING/PRESENTATION BUSINESS MEAL - BUSINESS MEAL GENERAL EXPENSE BUSINESS MEAL - COFFEE-BROKERS 10/10 TRAVEL EXPENSE BUSINESS MEAL - MENTORING LUNCH BUSINESS LUNCH TRAVEL MEAL - RECRUITING TRIP TRAVEL MEAL - RECRUITING TRIP TRAVEL MEAL - TRAVEL RECRUITING TRIP TRAVEL MEAL - BUSINESS TRIP TRAVEL MEAL - RECRUITING TRIP TRAVEL MEAL - RECRUITING TRIP Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 83 of 119, Workpaper 9 9536 9537 9538 9539 9540 9541 9542 9543 9544 9545 9546 9547 9548 9549 9550 9551 9552 9553 9554 9555 9556 9557 HYATT HOTELS PF CHANG'S #8400 ALONTI CAFE & CATERING DISTRICT 7 GRILL TUNNE GOTHAM PIZZA STARBUCKS #06409 HOUST THE BREAKFAST KLUB MARRIOTT HOTELS WENDY'S 9653 5AUSTIN CONV C10206209 AT T EXECUTIVE13199203 BARRY'S PIZZA #624 Q80 CHEESE & COFFEE CAFE C CHURCH STREET CAFE DOUBLETREE HOTELS HILTON GARDEN INN HILTON HOTELS HUDSON NEWS HOUSTN HBB HUNANS RTRN OF PHX Q80 PAPPAS BBQ #619 SHERATON SHERATON CLASSIC GRILL 8/21/2014 5/5/2014 12/2/2014 2/6/2014 12/2/2014 2/6/2014 6/18/2014 3/31/2014 3/31/2014 12/12/2014 11/5/2014 8/14/2014 11/5/2014 11/5/2014 11/5/2014 9/2/2014 8/14/2014 11/5/2014 12/12/2014 11/5/2014 11/5/2014 11/5/2014 $3 $ 11 $ 41 $ 41 $ 304 $ 56 $ 73 $ 11 $7 $5 $4 $ 12 $ 14 $ 20 $ 23 $ 32 $ 28 $5 $ 11 $ 11 $ 74 $ 40 $0 $1 $2 $2 $ 12 $2 $3 $0 $0 $0 $0 $1 $2 $2 $0 $0 $0 $0 $0 $0 $9 $5 TRAVEL MEAL - CONSULTING TRIP TRAVEL MEAL - BUSINESS TRIP BUSINESS MEAL - WORKING LUNCH GENERAL EXPENSES BUSINESS MEAL - TEAM BUILDING W/HR JANUARY EXPENSES BUSINESS MEAL - LIABILITY ROLES - MEETING GENERAL EXPENSES BUSINESS MEAL - QUARTERLY TEAM BREAKFAST JANUARY EXPENSES BUSINESS MEAL - STAFF MEETING GENERAL EXPENSES TRAVEL MEAL - BREAKFAST BUCHANAN MEDIATION IN OKC TRAVEL MEAL - TRAVEL MEAL BUCHANAN MEDIATION IN OKC TRAVEL MEAL - MEETINGS IN AUSTIN - S. BUNDAGE MEETINGS IN AUSTIN TRAVEL MEAL - CALPINE HEARING IN AUSTIN - S. BUNDAGE CALPINE TRAVEL MEAL - PUC MEETING TRAVEL MEAL - CONTINUING LEGAL EDUCATION - S. BUNDAGE SEMINAR TRAVEL MEAL - CONTINUING LEGAL EDUCATION - S. BUNDAGE SEMINAR TRAVEL MEAL - CALPINE HEARING IN AUSTIN - S. BUNDAGE CALPINE TRAVEL MEAL - NAWAID ISA COMPLAINT TRAVEL MEAL - GAS FRANCHISE WORK TRAVEL MEAL - EEIP MEETING IN AUSTIN - S. BUNDAGE EEIP MEETING IN AUSTIN TRAVEL MEAL - MEETINGS IN AUSTIN - S. BUNDAGE MEETINGS IN AUSTIN TRAVEL MEAL - EEIP MEETING IN AUSTIN - S. BUNDAGE EEIP MEETING IN AUSTIN TRAVEL MEAL - CONTINUING LEGAL EDUCATION - S. BUNDAGE SEMINAR TRAVEL MEAL - CONTINUING LEGAL EDUCATION - S. BUNDAGE SEMINAR Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 9558 9559 9560 9561 9562 9563 9564 9565 9566 9567 9568 9569 9570 9571 9572 9573 9574 9575 9576 9577 9578 9579 9580 9581 9582 9583 9584 9585 9586 9587 9588 9589 9590 9591 9592 9593 9594 9595 9596 9597 9598 9599 9600 9601 9602 9603 9604 9605 9606 9607 9608 9609 9610 9611 9612 9613 9614 9615 9616 9617 9618 9619 9620 9621 9622 9623 9624 9625 9626 9627 9628 9629 9630 9631 9632 9633 9634 9635 9636 9637 9638 9639 9640 9641 9642 9643 9644 9645 9646 9647 9648 9649 9650 9651 9652 9653 9654 9655 SHERATON UPTOWN ALBUQUERQ SQ AMY'S ICE CREAMS STORY OF TEXAS CAFE SUBWAY 00336065 24 DINER ATHENIAN BAR AND GRILL ATHENIAN BAR AND GRILL BLUE DAHLIA BISTRO BRICK OVEN RST RED RIV CHIPOTLE 0501 DENNY'S #8535 DENNY'S #8535 ELIZABETH STREET CAFE HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F JIMMY JOHN'S # 1292 MOONSHINE PATIO BAR & PAPPAS BURGER #610 Q80 PLANET SUB QUATTRO GATTI RESTAURA SALATA - ALLEN CENTER SANDYS BURGERS STARBUCKS #06470 AUSTI STARBUCKS #06470 AUSTI TACODELI TREEBEARDS - TUNNEL WHICH WHICH SUBS 27US NEWS & WORLD REPO AMILLES COFFEE - 500 D AMILLES COFFEE - 500 D CHEVRON 0208850 Q61 CHEVRON 0208850 Q61 CHEVRON 0208850 Q61 DOUBLETREE HOTELS HYATT HOTELS HOUSTON MARRIOTT HOTELS ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE AND CATERING ALONTI CAFE AND CATERING CHICK-FIL-A #00250 CITY VIEW CATERING COSMOPOLITAN BUFFET WS CRUMLY COGWHEELS FRANKS PIZZA FREMONT PARADISE BUFFE FRENCHY'S CHICKEN MIRAGE HOTEL SAMBA GRI NINFAS EXPRESS OTTO'S DOWNTOWN OUTBACK 3218 PAPPAS BAR-B-Q #664Q80 POPEYES CHICKEN #3 POST OAK GRILL DT POST OAK GRILL DT STARBUCKS B SO22301592 TREASURE ISLAND STEAKH TREEBEARDS - TUNNEL WENDY'S 1425 WENDY'S 1425 WOMENS ENERGY NETWORK YARD HOUSE 00083378 25 LUCILLES TEMPE 7480 WHP LING & LOUIS APPLEBEES 888398288830 APPLEBEES 900398290034 ARRIBA MEXICAN GRILL # BARNES & NOBLE #2564 BLANCO BILTMORE BOUDREAUX CAJUN KITCHE BUFFALO WILD WINGS 027 BUFFALO WILD WINGS 027 BUFFALO WILD WINGS 027 CIRCLE K 01834 DENNY'S #8552 DENNY'S #8552 DENNY'S #8552 DENNY'S #8552 DNC TRAVEL HOSPITA FILIBERTOS MEXICAN FOO IHOP 1513 IHOP 1513 IHOP 1513 IHOP 1513 IHOP 1513 IHOP 1513 LO-LO'S CHICKEN & WAFF LONGHORN STEAK00054619 MACY S EAST #230 MACY S EAST #230 MCDONALD'S F3570 PANDA EXPRESS #2230 PAPPADEAUX SEAFOOD Q80 PHILLY SPORTS BAR & GR 11/5/2014 11/5/2014 11/5/2014 12/12/2014 1/30/2014 7/14/2014 10/2/2014 7/14/2014 1/2/2014 5/12/2014 11/12/2014 12/29/2014 7/31/2014 6/24/2014 12/4/2014 12/19/2014 12/4/2014 7/31/2014 6/24/2014 12/4/2014 1/2/2014 9/19/2014 8/28/2014 1/30/2014 1/30/2014 6/10/2014 12/4/2014 11/12/2014 6/2/2014 11/12/2014 12/19/2014 6/2/2014 6/2/2014 12/19/2014 11/12/2014 6/2/2014 6/2/2014 10/16/2014 12/3/2014 12/3/2014 12/3/2014 12/3/2014 12/3/2014 12/3/2014 4/8/2014 9/23/2014 6/25/2014 12/3/2014 12/3/2014 6/25/2014 12/3/2014 6/25/2014 12/3/2014 3/18/2014 6/25/2014 6/25/2014 4/8/2014 6/6/2014 12/3/2014 4/8/2014 6/25/2014 10/16/2014 9/23/2014 10/16/2014 2/20/2014 4/8/2014 8/28/2014 8/28/2014 6/20/2014 8/28/2014 6/20/2014 6/9/2014 8/28/2014 5/22/2014 6/20/2014 6/20/2014 8/28/2014 6/20/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 6/20/2014 6/20/2014 9/9/2014 9/9/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 9/9/2014 6/20/2014 6/9/2014 6/9/2014 8/28/2014 6/20/2014 9/9/2014 8/28/2014 $4 $5 $ 10 $8 $ 34 $ 36 $ 24 $ 44 $ 43 $9 $ 39 $ 12 $ 20 $6 $3 $5 $ 13 $ 73 $ 14 $ 21 $ 36 $ 18 $ 14 $8 $ 13 $ 36 $ 15 $ 22 $7 $5 $5 $9 $9 $4 $ 15 $ 30 $ 37 $ 63 $ 121 $ 37 $ 74 $ 74 $ 112 $ 154 $ 10 $ 543 $ 41 $ 278 $ 136 $ 45 $ 194 $ 56 $6 $9 $ 23 $ 13 $5 $7 $ 16 $6 $ 46 $ 43 $9 $8 $ 45 $ 35 $ 68 $ 46 $ 37 $ 27 $ 43 $ 10 $ 55 $ 157 $ 33 $ 36 $ 26 $9 $ 17 $ 31 $ 24 $ 27 $ 32 $ 20 $ 27 $2 $ 24 $ 30 $ 24 $ 25 $ 41 $ 74 $ 28 $ 26 $ 13 $ 21 $ 49 $ 23 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5 $9 $3 $6 $6 $9 $ 12 $1 $ 42 $3 $ 22 $ 11 $4 $ 15 $4 $1 $1 $2 $1 $0 $1 $1 $0 $4 $3 $1 $1 $3 $3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - CONTINUING LEGAL EDUCATION - S. BUNDAGE SEMINAR TRAVEL MEAL - EEIP MEETING IN AUSTIN - S. BUNDAGE EEIP MEETING IN AUSTIN TRAVEL MEAL - EEIP MEETING - S. BUNDAGE EEIP MEETING IN AUSTIN TRAVEL MEAL - MEETINGS IN AUSTIN - S. BUNDAGE MEETINGS IN AUSTIN BUSINESS MEAL - CEHE REGULATORY BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION RE PUCT TARIFF RULEMAKING BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION REGARDING PUCT LOW INCOME PROJECT GENERAL EXPENSES BUSINESS MEAL - DISCUSS AUSTIN OFFICE ADMIN. FILING PROCEDURES BUSINESS EXPENSES BUSINESS MEAL - AUSTIN OFFICE RENOVATION - WORKING LUNCH GENERAL EXPENSES BUSINESS MEAL - DISCUSSION REGARDING CYBER SECURITY ISSUES GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION RE WHOLESALE MARKET SUBCOMMITTEE AGENDA GENERAL EXPENSES BUSINESS MEAL - DISCUSSED AGENDA FOR WMS MEETING GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION OF CEHE ENERGY EFFICIENCY PROGRAM BUSINESS EXPENSES BUSINESS MEAL - PUCT LOW INCOME PROJECT DISCUSSION BUSINESS MEETINGS IN HOUSTON BUSINESS MEAL - TAX LEGISLATIVE COORDINATION MEETING IN HOUSTON TAX LEGISLATIVE COORDINATION BUSINESS MEAL - DISCUSS ATLAS TRAINING MEETING CEHE LEGISLATIVE - ATLAS TRAINING MTG. BUSINESS MEAL - PUCT OPEN MEETING GENERAL BUSINESS EXPENSES BUSINESS MEAL - EMPLOYEE KNOWLEDGE TRANSFER DISCUSSION BUSINESS EXPENSES BUSINESS MEAL - EMPLOYEE TOWNHALL MEETING IN HOUSTON BUSINESS MEETINGS IN HOUSTON BUSINESS MEAL - PUCT LOW INCOME PROJECT GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSS ERCOT DR POTENTIAL GENERAL EXPENSES BUSINESS MEAL - DISCUSSION REGARDING TEXAS TAX LEGISLATIVE TRACKING AMS LOW INCOME PROJECT MEETING BUSINESS MEAL - GOVERNMENT AFFAIRS EXECUTIVE ASSISTANT COORDINATION MEETING GENERAL BUSINESS EXPENSES BUSINESS MEAL - AUSTIN OFFICE RENOVATION BUSINESS EXPENSES BUSINESS MEAL - CEHE REGULATORY BUSINESS EXPENSES BUSINESS MEAL - ADMINISTATIVE PROFESSIONALS DAY GENERAL BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION RE TRAINING OPPORTUNITIES TAX LEGISLATIVE COORDINATION BUSINESS MEAL - DISCUSS 2015 CEHE TAX ANALYSIS FOR LEGISLATIVE SESSION BUSINESS EXPENSES - HOUSTON TRIP TRAVEL MEAL - ZODIAK FINANCE & STRATEGY TRAININGIN HOUSTON BUSINESS TRIPS (3) TO HOUSTON TRAVEL MEAL - COFFEE AND SNACK BUSINESS EXPENSES - HOUSTON TRIP TRAVEL MEAL - ERCOT COORDINATION MEETING TRAVEL MEAL - REP WORKSHOP IN HOUSTON BUSINESS TRIPS (3) TO HOUSTON TRAVEL MEAL - REP WORKSHOP IN HOUSTON BUSINESS TRIPS (3) TO HOUSTON TRAVEL MEAL - ERCOT COORDINATION MEETING TRAVEL MEAL - BUSINESS EXPENSES - HOUSTON TRIP TRAVEL MEAL - REP WORKSHOP IN HOUSTON BUSINESS TRIPS (3) TO HOUSTON TRAVEL MEAL - BUSINESS TRIPS (3) TO HOUSTON BUSINESS MEAL - RECRUITING TEAM - WORK IN LUNCH RECRUITING ACTIVITIES BUSINESS MEAL - CUSTOMER SERVICE INTERVIEWS RECRUITING & SELECTION ACTIVITIES BUSINESS MEAL - RECRUITING STRATEGY MEETING RECRUITING & SELECTION ACTIVITIES BUSINESS MEAL - CUSTOMER SERVICE INTERVIEWS RECRUITING & SELECTION ACTIVITIES BUSINESS MEAL - CUSTOMER SERVICE INTERVIEWS RECRUITING & SELECTION ACTIVITIES BUSINESS MEAL - CUSTOMER SERVICE INTERVIEWS RECRUITING & SELECTION ACTIVITIES BUSINESS MEAL - CUSTOMER SERVICE INTERVIEWS RECRUITING & SELECTION ACTIVITIES BUSINESS MEAL - BUSINESS TRIP TO FIRST ADVANTAGE RECRUITING ACTIVITIES - FIRST ADV TRIP BUSINESS MEAL - CUSTOMER SERVICE INTERVIEWS RECRUITING ACTIVITIES BUSINESS MEAL - BUSINESS TRAVEL MEAL RECRUITING ACTIVITIES/CONFERENCE BUSINESS MEAL - CUSTOMER SERVICE INTERVIEWS RECRUITING & SELECTION ACTIVITIES BUSINESS MEAL - CUSTOMER SERVICE INTERVIEWS RECRUITING & SELECTION ACTIVITIES BUSINESS MEAL - BUSINESS TRAVEL MEAL RECRUITING ACTIVITIES/CONFERENCE BUSINESS MEAL - CUSTOMER SERVICE INTERVIEWS RECRUITING & SELECTION ACTIVITIES BUSINESS MEAL - BUSINESS TRAVEL MEAL RECRUITING ACTIVITIES/CONFERENCE BUSINESS MEAL - RECRUITING STRATEGY - WORK IN LUNCH RECRUITING & SELECTION ACTIVITIES BUSINESS MEAL - LEADERSHIP ACADEMY - GROUP PROJECT RECRUITING ACTIVITIES/OTHER BUSINESS MEAL - BUSINESS TRAVEL MEAL RECRUITING ACTIVITIES/CONFERENCE BUSINESS MEAL - LEADERSHIP ACADEMY PLANNING MEETING LEADERSHIP ACADEMY MEETING BUSINESS MEAL - BUSINESS TRIP TO FIRST ADVANTAGE RECRUITING ACTIVITIES - FIRST ADV TRIP BUSINESS MEAL - LEADERSHIP ACADEMY LUNCHEON RECRUITING ACTIVITIES BUSINESS MEAL - RECRUITING STRATEGY - WORK IN LUNCH RECRUITING & SELECTION ACTIVITIES BUSINESS MEAL - BUSINESS TRIP TO FIRST ADVANTAGE RECRUITING ACTIVITIES - FIRST ADV TRIP BUSINESS MEAL - BUSINESS TRAVEL MEAL RECRUITING ACTIVITIES/CONFERENCE BUSINESS MEAL - RECRUITING TEAM - WORK IN LUNCH RECRUITING ACTIVITIES BUSINESS MEAL - WORK IN LUNCH - RECRUITING STRATEGIES RECRUITING ACTIVITIES BUSINESS MEAL - RECRUITING - WORK IN LUNCH RECRUITING ACTIVITIES BUSINESS MEAL - WOMEN IN ENERGY - LUNCHEON RECRUITING ACTIVITIES BUSINESS MEAL - BUSINESS TRIP TO FIRST ADVANTAGE RECRUITING ACTIVITIES - FIRST ADV TRIP BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR BUCKNER AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SME'S DURING DOCUMENTATION REVIEW GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR BUCKNER AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR BUCKNER AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - SNACKS FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHAMYRA AND JOSE VILLARREAL GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 84 of 119, Workpaper 9 9656 9657 9658 9659 9660 9661 9662 9663 9664 9665 9666 9667 9668 9669 9670 9671 9672 9673 9674 9675 9676 9677 9678 9679 9680 9681 9682 9683 9684 9685 9686 9687 9688 9689 9690 9691 9692 9693 9694 9695 9696 9697 9698 9699 9700 9701 9702 9703 9704 9705 9706 9707 9708 9709 9710 9711 9712 9713 9714 9715 9716 9717 9718 9719 9720 9721 9722 9723 9724 9725 9726 9727 9728 9729 9730 9731 9732 9733 9734 9735 9736 9737 9738 9739 9740 9741 9742 9743 9744 9745 9746 PHX PEI WEI N1 POPEYE'S #5360 QPS POPEYES CHICKEN #8 RB-MINNEAPOLIS SAMSCLUB #8217 SEASONS 52 00045179 SQ COLD STONE @ TEMPE SR F & B STARBUCKS #02837 TEMPE STARBUCKS #02837 TEMPE STARBUCKS #13213 PHOEN STARBUCKS #13213 PHOEN SUBWAY 00160929 TWIN PEAKS CAMELBACK WENDYS WENDYS AMERICAN BURGER BAR ANDREA PIZZA AU BON PAIN BAKER AXEL S BONFIRE20358594 BARNES & NOBLE #2564 CHICK-FIL-A #03091 CHIPOTLE 0041 CHIPOTLE 0041 CHIPOTLE 0041 CHIPOTLE 0041 CHIPOTLE 0041 CHIPOTLE 0041 CHIPOTLE 0041 CHIPOTLE 0041 CHIPOTLE 0041 COFFEE BEAN & TEA CRAVE-DOWNTOWN CRAVE-DOWNTOWN CROWNE PLAZA CROWNE PLAZA CROWNE PLAZA CROWNE PLAZA D6 QUIZNOS MSP20354726 DENNY'S #8552 DENNY'S #8552 DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DQ TREAT CENTER #13QPS ERBERTS & GERBERTS SUB ERBERTS & GERBERTS SUB HOT BISCUIT LONGHORN STEAK00054486 MACY S EAST #230 MCDONALD'S F1092 MCDONALD'S F3570 PANERA BREAD #1318 POPEYES CHICKEN #8 POPEYES CHICKEN #8 POPEYES CHICKEN #8 RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS RESIDENCE INNS RESIDENCE INNS STARBUCKS #02837 TEMPE THE NEWS ROOM WALKIN DOG QPS WENDYS AZCENTRAL.COM THE NEWS BARNES & NOBLE #2564 CANDYLAND CANDYLAND CANDYLAND CIRCLE K 01621 CIRCLE K 01621 CIRCLE K 01621 CIRCLE K 01834 CIRCLE K 01834 DUNKIN #304991 Q35 ESTES TWIN CITIES NEWS FRESHENS 2 FRYS-FOOD-DRG #135 FRYS-FOOD-DRG #135 FRYS-FOOD-DRG #135 LE CACHE VARIETY SHOP LE CACHE VARIETY SHOP LE CACHE VARIETY SHOP NEWS CONN C SO22306740 NT STARBUCKS M20351508 PARADIES-PHOENIX Q02 RANDALLS STORE00017731 RMCF - ST PAUL STARBUCKS #00263 MINNE STARBUCKS #00263 MINNE 6/20/2014 6/9/2014 6/20/2014 6/9/2014 12/12/2014 9/9/2014 6/20/2014 8/28/2014 8/28/2014 8/28/2014 6/20/2014 6/20/2014 6/20/2014 8/28/2014 6/20/2014 8/28/2014 4/14/2014 4/14/2014 6/9/2014 4/14/2014 6/9/2014 6/20/2014 6/20/2014 6/20/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 4/14/2014 4/14/2014 6/9/2014 6/9/2014 6/9/2014 6/9/2014 4/14/2014 8/28/2014 8/28/2014 4/14/2014 4/14/2014 4/14/2014 4/14/2014 4/14/2014 6/9/2014 8/28/2014 4/14/2014 6/20/2014 8/28/2014 6/9/2014 8/28/2014 8/28/2014 8/28/2014 4/14/2014 4/14/2014 6/9/2014 6/9/2014 4/14/2014 6/9/2014 8/28/2014 4/14/2014 6/9/2014 8/28/2014 6/20/2014 6/9/2014 4/14/2014 4/14/2014 6/9/2014 8/28/2014 8/28/2014 8/28/2014 6/20/2014 8/28/2014 6/20/2014 6/9/2014 6/9/2014 9/9/2014 9/9/2014 8/28/2014 6/9/2014 6/9/2014 6/9/2014 9/9/2014 4/14/2014 8/28/2014 5/22/2014 6/9/2014 6/9/2014 6/9/2014 $ 25 $ 17 $ 15 $ 59 $ 28 $ 58 $ 16 $ 23 $ 17 $ 19 $ 11 $ 18 $7 $ 38 $ 11 $ 11 $ 22 $6 $8 $ 48 $ 15 $5 $ 13 $ 10 $ 10 $ 13 $ 12 $ 11 $ 12 $ 12 $6 $5 $ 25 $ 16 $ 42 $ 17 $ 22 $ 32 $ 14 $ 17 $ 13 $9 $ 24 $ 17 $ 10 $9 $ 21 $ 24 $ 11 $3 $2 $6 $7 $8 $7 $ 24 $ 25 $ 18 $ 40 $ 16 $2 $3 $ 28 $5 $4 $6 $4 $9 $3 $ 12 $6 $ 17 $ 17 $6 $8 $ 12 $7 $5 $2 $ 73 $ 13 $7 $8 $ 12 $ 10 $4 $ 11 $ 21 $ 16 $5 $9 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 BUSINESS MEAL - LUNCH FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - MEAT FOR NEW HIRE TRAINING CLASS POT LUCK GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - SNACKS FOR SHAMYRA AND BUCKNER GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST AND COFFEE FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR BUCKNER AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHAMYRA BUCKNER AND JOSE VILLARREAL GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BREAKFAST FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - TRAVEL MEAL FOR BUCKER AND KIMI ALLEN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - COFFEE FOR SHAMYRA BUCKNER, JOSE VILLARREAL AND SHIRLEY HIGH GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR JOSE VILLARREAL GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR JOSE GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR JOSE GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SHAMYRA BUCNKER GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR JOSE VILLARREAL GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - COFFEE FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR BUCKNER WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SHAMYRA 04/28 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR SHAMYRA 4/28 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SHAMYRA 4/29 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA BUCKNER WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR JOSE GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR BUCKNER IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR SHAMYRA IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR JOSE GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR BUCKNER WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR BUCKNER GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR JOSE GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - TRAVEL MEAL FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR BUCKNER WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DRINKS FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - COFFEE FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - DINNER FOR SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR SHAMYRA 4/28 GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - BREAKFAST FOR BUCKNER GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR BUCKNER IN MN GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR MORNING MEETING GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR BUCKNER IN MN GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR CLASSROOM TRAINING GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR SHAMYRA BUCKNER GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 9747 9748 9749 9750 9751 9752 9753 9754 9755 STARBUCKS #02837 TEMPE STARBUCKS #02837 TEMPE STARBUCKS #02837 TEMPE STARBUCKS #02837 TEMPE STARBUCKS #02837 TEMPE STARBUCKS #05455 PHOEN STARBUCKS B PR22301584 TARGET 00009506 TARGET 00013755 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 9/9/2014 4/14/2014 6/20/2014 4/14/2014 $ 14 $8 $9 $ 14 $ 11 $ 16 $5 $ 24 $5 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS AND COFFEE FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR SHAMYRA GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR SHAMYRA BUCKNER AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR BUCKNER AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - WATER FOR BUCKNER IN MN GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y Y 9756 TARGET 00013755 4/14/2014 $ 17 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - WATER AND DRINKS FOR SHAMYRA WHILE IN MN GENERAL MONTHLY EXSPENSE REPORT 9757 9758 9759 9760 9761 9762 9763 9764 9765 9766 9767 9768 9769 9770 9771 9772 9773 6/9/2014 6/20/2014 6/20/2014 12/4/2014 10/7/2014 10/7/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 10/7/2014 10/7/2014 12/4/2014 12/4/2014 $ 32 $ 55 $ 10 $ 89 $ 22 $ 30 $ 15 $ 15 $ 24 $ 22 $ 29 $ 18 $ 41 $ 69 $ 26 $ 21 $ 59 TARGET 00013755 TARGET 00021766 TARGET 00021766 CCB OF BOSSIER COFFEE TALK CORNER STORE 0386 CORNER STORE 0386 CORNER STORE 2394 COURTYARD BY MARRIOTT COURTYARD BY MARRIOTT COURTYARDS COURTYARDS EL CHICO 006 HILTON RESTAURANT RAISING CANE'S #37 RAISING CANE'S #37 SALTGRASS-BOSSIER CITY $0 $0 $0 $ 11 $3 $4 $2 $2 $3 $3 $4 $2 $5 $8 $3 $3 $7 GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS AND DRINKS FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR JOSE AND SHAMYRA GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SHAMYRA AND JOSE GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK - DIN GAS DISPATCHING SGO AUDIT BUSINESS MEAL - GAS DISPATCH AUDIT - PLANNING - BREAKFAST GAS DISPATCH SGO AUDIT BUSINESS MEAL - GAS DISPATCH SGO AUDIT - PLANNING - LUNCH GAS DISPATCH SGO AUDIT BUSINESS MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK - LUN GAS DISPATCHING SGO AUDIT BUSINESS MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK - SNA GAS DISPATCHING SGO AUDIT BUSINESS MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK-BREAK GAS DISPATCHING SGO AUDIT BUSINESS MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK-BREAK GAS DISPATCHING SGO AUDIT BUSINESS MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK - DIN GAS DISPATCHING SGO AUDIT BUSINESS MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK-BREAK GAS DISPATCHING SGO AUDIT BUSINESS MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK - LUN GAS DISPATCHING SGO AUDIT BUSINESS MEAL - GAS DISPATCH SGO AUDIT - PLANNING - DINNER GAS DISPATCH SGO AUDIT BUSINESS MEAL - GAS DISPATCH SGO AUDIT - PLANNING - LUNCH GAS DISPATCH SGO AUDIT BUSINESS MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK - LUN GAS DISPATCHING SGO AUDIT BUSINESS MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK - DIN GAS DISPATCHING SGO AUDIT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 85 of 119, Workpaper 9 9774 9775 9776 9777 9778 9779 9780 9781 9782 9783 9784 9785 9786 9787 9788 9789 9790 9791 9792 9793 9794 9795 9796 9797 9798 9799 9800 9801 9802 9803 9804 9805 9806 9807 9808 9809 9810 9811 9812 9813 9814 9815 9816 9817 9818 9819 9820 9821 9822 9823 9824 9825 9826 9827 9828 9829 9830 9831 9832 9833 9834 9835 9836 9837 9838 9839 9840 9841 9842 9843 9844 9845 9846 9847 9848 9849 9850 9851 9852 9853 SAM'S TOWN INT'L BUFFE CCB OF BOSSIER COURTYARD BY MARRIOTT COURTYARD MARRIOTT COURTYARDS HILTON HOTELS HILTON HOTELS MI COCINA GA 00002063 ORIGINAL NINFA'S, CANDYLAND HICKORY HUT RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS SKY BITES TARGET 00013755 FRYS-FOOD-DRG #135 KING WONG CHINESE FOOD APPLEBEES 900398290034 BURGER KING #2915 Q07 CHEESECAKE PHOENIX CVS PHARMACY #3500 FOUR PEAKS BREWING COM LONGHORN STEAK00054619 LONGHORN STEAK00054619 MCDONALD'S F32787 PAPPADEAUX SEAFOOD KIT PF CHANGS #2800 POPEYES CHICKEN #8 QT 400 05004007 RED LOBSTER US00003541 SQ RALPH'S SNACK BAR THE OLIVE GARD00012344 WENDYS Z TEJAS CHANDLER #109 Z TEJAS CHANDLER #109 FRYS-FOOD-DRG #135 MOONSHINE PATIO BAR & TEQUILAS TOWN MEXICAN WESTIN (WESTIN HOTELS) ROCKS ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BOSTON MARKET 2037 CHICK-FIL-A #00316 CHICK-FIL-A #00316 CHICK-FIL-A #00316 CHICK-FIL-A #00316 CHICK-FIL-A - ALLEN CE DOMINO'S PIZZA 6732 DOMINO'S PIZZA 6732 DOMINO'S PIZZA 6732 FUDDRUCKERS 3351 GLAMOUR'S CARDS& GIFTS GUADALAJARA DEL CENTRO GUADALAJARA DEL CENTRO JASON'S DELI # 060 Q64 JASON'S DELI # 060 Q64 PIZZA HUT #28583 PIZZA HUT #28583 PIZZA HUT #28583 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT ROMANOS 1025 SPECIALTY CATERING SER SPECIALTY CATERING SER SUBWAY 00208041 SUBWAY 00208041 CORNER BAKERY CAFE 022 RANDALLS STORE00017731 12/4/2014 12/4/2014 12/4/2014 12/4/2014 12/4/2014 6/3/2014 10/7/2014 6/3/2014 10/21/2014 2/21/2014 2/21/2014 2/21/2014 2/21/2014 2/21/2014 2/21/2014 2/21/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 4/11/2014 2/18/2014 12/1/2014 12/1/2014 12/1/2014 8/29/2014 10/24/2014 10/24/2014 10/24/2014 10/24/2014 10/24/2014 10/24/2014 12/11/2014 12/11/2014 12/11/2014 8/29/2014 10/24/2014 12/11/2014 12/11/2014 10/24/2014 8/29/2014 8/29/2014 8/29/2014 7/17/2014 12/11/2014 8/29/2014 10/24/2014 8/29/2014 12/11/2014 10/24/2014 12/11/2014 12/11/2014 7/17/2014 7/17/2014 10/24/2014 12/11/2014 12/11/2014 12/11/2014 7/17/2014 12/11/2014 8/29/2014 8/29/2014 7/17/2014 8/29/2014 $ 42 $ 37 $7 $ 11 $5 $ 30 $ 39 $ 28 $ 66 $ 13 $ 24 $ 14 $3 $ 30 $ 15 $ 36 $ 128 $ 46 $ 20 $8 $ 32 $ 10 $ 13 $ 36 $ 19 $6 $ 31 $ 27 $9 $6 $ 31 $ 13 $ 33 $7 $ 19 $ 17 $ 16 $ 88 $ 42 $ 20 $ 37 $ 41 $2 $ 23 $ 96 $ 214 $ 233 $ 377 $ 226 $ 2,165 $ 356 $ 2,102 $ 2,007 $ 242 $ 2,137 $ 14 $ 743 $ 326 $ 251 $ 2,517 $ 12 $ 313 $ 381 $ 250 $ 917 $ 168 $ 56 $ 149 $ 131 $ 56 $ 61 $ 67 $ 198 $ 321 $ 2,355 $ 2,403 $ 457 $ 352 $ 179 $ 33 $5 $4 $1 $1 $1 $4 $5 $3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 10 $3 $2 $3 $0 $0 $0 $0 $0 $0 $ 15 $9 $0 $ 14 $0 $0 $ 10 $0 $0 $0 $0 $0 $0 $0 $0 $ 15 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 13 $0 $0 $0 $0 $0 $0 9854 9855 9856 9857 9858 9859 9860 9861 9862 9863 9864 9865 9866 9867 9868 9869 9870 9871 9872 9873 9874 9875 9876 RANDALLS STORE00017731 SAMSCLUB #8217 SUBWAY 00208041 PAPPAS BAR-B-Q #664Q80 POST OAK GRILL DT DNC TRAVEL - NEW O FLIPS PATIO GRILL GRAP HOTEL MONTELEONE N ORL HOTEL MONTELEONE N ORL HOTEL MONTELEONE N ORL HUCK FINNS CAFE HYATT HOTELS HYATT HOTELS HYATT HOTELS LOTUS EXPRESS MISSION BAR AND GRILL MONTELEONE LOGO SHOP MR BS BISTRO UNITED 01629293438835 UNITED 01629295557013 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 12/11/2014 12/11/2014 10/24/2014 5/15/2014 7/21/2014 10/9/2014 5/15/2014 10/9/2014 10/9/2014 10/9/2014 10/9/2014 12/5/2014 12/5/2014 12/5/2014 10/9/2014 12/5/2014 10/9/2014 10/9/2014 12/5/2014 12/5/2014 10/9/2014 10/9/2014 10/9/2014 $ 69 $ 38 $ 10 $ 141 $ 548 $ 29 $ 15 $ 26 $ 37 $ 42 $ 28 $ 34 $ 39 $ 48 $6 $ 23 $5 $ 34 $9 $9 $ 24 $ 11 $4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 11/5/2014 10/9/2014 $ 29 $ 23 11/5/2014 5/27/2014 5/27/2014 11/19/2014 11/19/2014 4/23/2014 10/13/2014 6/10/2014 6/10/2014 6/10/2014 6/10/2014 6/10/2014 6/10/2014 $ 16 $ 214 $ 78 $ 29 $ 26 $ 16 $ 18 $ 20 $ 13 $ 16 $ 15 $ 15 $ 15 9877 KROGER #373 9878 KROGER #373 9879 9880 9881 9882 9883 9884 9885 9886 9887 9888 9889 9890 9891 SOUTHERN MAID DONUTS ALONTI CAFE & CATERING POST OAK GRILL DT OMNI HOTELS OMNI HOTELS BEECHER'S PIKE PLACE 7-ELEVEN 36349 BARBACCO BUCKHORN GRILL METREON DAVIDS DELICATESSEN & DAVIDS DELICATESSEN & DAVIDS DELICATESSEN & MCDONALD'S F22102 BUSINESS MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK - DIN GAS DISPATCHING SGO AUDIT TRAVEL MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK - DIN GAS DISPATCHING SGO AUDIT TRAVEL MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK - DIN GAS DISPATCHING SGO AUDIT TRAVEL MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK - DIN GAS DISPATCHING SGO AUDIT TRAVEL MEAL - GAS DISPATCHING SGO AUDIT - SHREVEPORT, LA - FIELDWORK - SOD GAS DISPATCHING SGO AUDIT TRAVEL MEAL - DINNER - TRAINING DALLAS ACCOUNTING TRAINING IN DALLAS TRAVEL MEAL - GAS DISPATCH SGO AUDIT - PLANNING - DINNER GAS DISPATCH SGO AUDIT TRAVEL MEAL - DINNER - TRAINING IN DALLAS ACCOUNTING TRAINING IN DALLAS BUSINESS MEAL - DISCUSS BARBEQUE COOK-OFF REPORT GENERAL EXPENSES IN SEPTEMBER 2014 TRAVEL MEAL - SNACKS CVP TESTING IN MINNESOTA TRAVEL MEAL - DINNER CVP TESTING IN MINNESOTA TRAVEL MEAL - SNACKS CVP TESTING IN MINNESOTA TRAVEL MEAL - SOFT DRINK CVP TESTING IN MINNESOTA TRAVEL MEAL - CVP TESTING IN MINNESOTA TRAVEL MEAL - LUNCH CVP TESTING IN MINNESOTA TRAVEL MEAL - GROCERIES CVP TESTING IN MINNESOTA BUSINESS MEAL - GROCERIES FOR LUNCH AND DINNER TO SUPPORT TRAINING BUSINESS MEAL - TRAVEL DINNER TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL DINNER TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL LUNCH TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL DINNER TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL SNACKS TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL DINNER TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL DINNER TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL DINNER TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL BREAKFAST TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL DINNER TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL LUNCH TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL LUNCH TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL BREAKFAST TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL DINNER TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL LUNCH TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL DINNER TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL LUNCH TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL DINNER TO SUPPORT TRAINING TRAVEL MEAL - TRAVEL DINNER TO SUPPORT TRAINING GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR THE TRAINING CLASS TO SUPPORT TRAINING TRAVEL MEAL - RETURN TRIP DINNER AFTER UT/AUSTIN RECRUITING TRIP MONTHLY EXPENSE REPORT TRAVEL MEAL - TRAVEL MEAL - TWO CNP EMPLOYEES BUSINESS TRIP TO SAVANNAH, GA TRAVEL MEAL - TRAVEL MEAL - LUNCH BUSINESS TRIP TO SAVANNAH, GA GENERAL MEETING AND BUSINESS REFRESHMENTS - ENTERTAINMENT BUSINESS TRIP TO SAVANNAH, GA BUSINESS MEAL - LUNCH FOR MANAGERS MEETING GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR SHONDA JOHNSON GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR MGR MEETING GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR UNITED WAY TEAM MEMBERS MEETING GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CSR DURING UNITED WAY PRESENTATIONS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CSR DURING UNITED WAY PRESENTATIONS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CHART TEAM IN WAR ROOM GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR THOSE IN CHART WAR ROOM(3032) GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY LUNCHES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CHART GROUP ON WAR ROOM 3229 GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER MANDATORY 30 MIN LUNCHES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER DURING 30 MINUTE MANDATORY LUNCH GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CHART GROUP ON WAR ROOM 3229 GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY LUNCHES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR WORKING LUNCH MEETING SHONDA AND GAVANNA GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER MANDATORY 30 MINUTE LUNCHES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER MANDATORY 30 MINUTE LUNCHES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER MANDATORY 30 MINUTE LUNCHES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER FOR 2ND QUARTER APPRECIATION AND 4TH J GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - BALLOONS FOR SHEILA FOR BOSSES DAY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR HINTON TEAM FOR PAULA BIRTHDAY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - DINNER FOR CHART GROUP IN WAR ROOM GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR LEADS DURING BUILDER GROUP TRAINING GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY LUNCHES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR NEW HIRE TRAINERS AND COACHES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR COOK OFF VOLUNTEERS DURING REHEARSAL GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR VOLUNTEERS FOR COOKOFF DURING REHEARSAL GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR NEW HIRE ELECTRIC DOCUMENTATION MEETING GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH DURING UNIFIED CALL CENTER STRATERGY MEETING GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH MEETING WITH SHONDA AND VANESSA GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH MEETING TO DISCUSS KEY MIDDLE SCHOOL GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH MEETING FOR COOK OFF CORE TEAM GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CHART TEAM IN WAR ROOM 3229 GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MINUTE MANDATORY LUNCH GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALLCENTER DURING 30 MIN MANDATORY LUNCHES GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR EMPLOYEES WORKING SAT 8/16 ASSISTING OCS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR EMPLOYEES ON SAT FOR OUTLINER REFRESHER GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR SUPERVISOR RECOGNITION GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR PAULA HINTON BIRTHDAY GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - SHEET CAKE FOR DIRECTOR BIRTHDAY CELEBRATION GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR COACHES DURING NEW HIRE OJT GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR NEW HIRE MEET AND GREET GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - PA CELEBRATION LUNCHEON PA CELEBRATION LUNCH BUSINESS MEAL - ROBERT WAMSLEY - 35 YRS OF SERVICE CELEBRATORY LUNCHEON TRAVEL MEAL - LUNCH 09/19 SPD TRAINING-NEW ORLEANS TRAVEL MEAL - LUNCH FINAL DAY OF CONFERENCE EEI LEADERSHIP MEETING TRAVEL MEAL - LUNCH - DAY 1 SPD TRAINING-NEW ORLEANS TRAVEL MEAL - DINNER - DAY 1 SPD TRAINING-NEW ORLEANS TRAVEL MEAL - DINNER - DAY 2 SPD TRAINING-NEW ORLEANS TRAVEL MEAL - DINNER 09/18 SPD TRAINING-NEW ORLEANS TRAVEL MEAL - BREAKFAST 11/16 EEI/AGA COMMITTEE MEETING TRAVEL MEAL - DINNER 11/16 EEI/AGA COMMITTEE MEETING TRAVEL MEAL - DINNER 11/18 EEI/AGA COMMITTEE MEETING TRAVEL MEAL - LUNCH 09/10 TRIP TO MINNEAPOLIS CNP OFFICE TRAVEL MEAL - LUNCH 11/19 EEI/AGA COMMITTEE MEETING TRAVEL MEAL - BREAKFAST 09/18 SPD TRAINING-NEW ORLEANS TRAVEL MEAL - LUNCH 09/18 SPD TRAINING-NEW ORLEANS TRAVEL MEAL - LUNCH 11/15 EEI/AGA COMMITTEE MEETING TRAVEL MEAL - DINNER 11/19 EEI/AGA COMMITTEE MEETING TRAVEL MEAL - DINNER 09/10/2014 TRIP TO MINNEAPOLIS CNP OFFICE TRAVEL MEAL - LUNCH 9/12/2014 TRIP TO MINNEAPOLIS CNP OFFICE TRAVEL MEAL - DINNER 09/12/2014 TRIP TO MINNEAPOLIS CNP OFFICE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - RETIREMENT CELEBRATION-BYRON STARLING RETIREMENT CELEBRATION - BYRON STARLING $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR PA STAFF MEETING BREAKFAST FOR STAFF MEETING $0 $ 14 $5 $2 $2 $1 $1 $1 $1 $1 $1 $1 $1 GENERAL MEETING AND BUSINESS REFRESHMENTS - RETIREMENT CELEBRATION-BYRON STARLING RETIREMENT CELEBRATION - BYRON STARLING BUSINESS MEAL - CRM HYPERCARE WAR ROOM BREAKFAST GENERAL BUSINESS EXPENSES BUSINESS MEAL - BRIAN'S FINAL DAY IN PMO GENERAL BUSINESS EXPENSES TRAVEL MEAL - SAP PROJECT MANAGEMENT CONFERENCE TRAVEL MEAL - SAP PROJECT MANAGEMENT CONFERENCE TRAVEL MEAL - MICROSOFT SOLUTION BRIEFING TRAVEL MEAL - EMPLOYEE TRAINING EXPENSES TRAVEL MEAL - CISCO LIVE EXPENSES TRAVEL MEAL - CISCO LIVE EXPENSES TRAVEL MEAL - CISCO LIVE EXPENSES TRAVEL MEAL - CISCO LIVE EXPENSES TRAVEL MEAL - CISCO LIVE EXPENSES TRAVEL MEAL - CISCO LIVE EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 86 of 119, Workpaper 9 9892 9893 9894 9895 9896 9897 9898 9899 9900 SCHLOTZSKY'S #2291 SCHLOTZSKY'S #2291 SCHLOTZSKY'S #2291 SMG F&B RETAIL WENDY'S #11251 POST OAK GRILL DT POST OAK GRILL DT DACAPOS PASTRY CAFE PRONTO CUCININO 10/13/2014 10/13/2014 10/13/2014 6/10/2014 6/10/2014 10/24/2014 10/24/2014 5/1/2014 5/1/2014 $9 $ 14 $ 10 $6 $8 $ 92 $ 12 $ 130 $ 430 $1 $1 $1 $0 $1 $7 $1 $ 11 $ 35 TRAVEL MEAL - EMPLOYEE TRAINING EXPENSES TRAVEL MEAL - EMPLOYEE TRAINING EXPENSES TRAVEL MEAL - EMPLOYEE TRAINING EXPENSES TRAVEL MEAL - CISCO LIVE EXPENSES TRAVEL MEAL - CISCO LIVE EXPENSES BUSINESS MEAL - LUNCH MEETING - FIBER EXPANSION FIBER EXPANSION MODEL REVIEW BUSINESS MEAL - LUNCH MEETING - FIBER EXPANSION FIBER EXPANSION MODEL REVIEW GENERAL MEETING AND BUSINESS REFRESHMENTS - DESERT FOR 25 Q2 STAFF MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - LUNCH MEETING FOR 25 Q2 STAFF MEETING Y Y Y Y Y Y Y Y Y 9901 9902 9903 9904 9905 9906 9907 9908 9909 9910 9911 9912 9913 9914 9915 9916 9917 9918 SPEC'S LIQUOR WAREHO JASON'S DELI # 060 Q64 PAPPAS BAR-B-Q #664Q80 PIZZA HUT #28583 POST OAK GRILL DT POST OAK GRILL DT ALONTI CAFE & CATERING GOLD NUGGET GRILLE IAH Z PIZZA JOCKS & JILLS SPORTS G MSP CHARLEY'S PHIPPS BISTRO - UPTOWN POTBELLY 057 SALSARITAS 100 LAKEPOI SQ [email protected] VBGB UPTOWN DISTRICT 7 GRILL TUNNE JACK IN THE BOX #3930 7/22/2014 3/24/2014 12/9/2014 7/8/2014 7/8/2014 12/9/2014 12/17/2014 12/18/2014 12/18/2014 12/4/2014 12/18/2014 12/4/2014 12/18/2014 12/4/2014 12/18/2014 12/4/2014 5/22/2014 2/3/2014 $ 175 $ 285 $ 71 $ 59 $ 54 $ 57 $ 51 $ 23 $ 11 $ 14 $ 11 $ 13 $9 $9 $5 $ 14 $ 25 $4 $ 14 $0 $0 $4 $0 $0 $3 $2 $1 $1 $1 $1 $1 $1 $0 $1 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS AND SNACKS FOR COOKING CLASS FOR 16 PEOPLE EVENT WITH SUMMER MBA INTERNS BUSINESS MEAL - LEADERSHIP ESSENTIAL LABOR RELATIONS TRAINING CLASS OFFICE SUPPLIES, TRAINING LUNCH, BUSINESS MEAL - LABOR RELATIONS TRAINING FOR CUSTOMER SERVICE BUSINESS MEALS BUSINESS MEAL - VICKI HESS 90 DAY SERVICE AWARD PIZZA HUT, P.OAK GRILL, HALLMARK BUSINESS MEAL - LEADERSHIP HOUSTON PLANNING SESSION PIZZA HUT, P.OAK GRILL, HALLMARK BUSINESS MEAL - ARBITRATION DISCUSSION AND PREPARATION BUSINESS MEALS BUSINESS MEAL - CHART GO LIVE SUPPORT GENERAL EXPENSE REPORT DECEMBER TRAVEL MEAL - CHART ROLLOUT IN MINNEAPOLIS TRAVEL MEAL - CHART ROLLOUT IN MINNEAPOLIS TRAVEL MEAL - CHART SUPPORT AT IQOR TRAVEL MEAL - CHART ROLLOUT IN MINNEAPOLIS TRAVEL MEAL - CHART SUPPORT AT IQOR TRAVEL MEAL - CHART ROLLOUT IN MINNEAPOLIS TRAVEL MEAL - CHART SUPPORT AT IQOR TRAVEL MEAL - CHART ROLLOUT IN MINNEAPOLIS TRAVEL MEAL - CHART SUPPORT AT IQOR BUSINESS MEAL - MARY TOMPKINS EEOC MEDIATION BUSINESS MEAL BUSINESS MEAL - ATTEND MEETING ON OSHA INVESTIGATION TRAVEL MEAL Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 9919 9920 9921 9922 9923 9924 9925 9926 9927 9928 9929 9930 9931 9932 9933 9934 9935 9936 9937 9938 9939 9940 9941 9942 9943 BON JOUR DELI JUAN BIG BURITTO SHIPLEY DONUTS SHIPLEY DONUTS LAVAZZA ESPRESSION BUC-EE'S #28 DOUBLETREE HOTELS BIG WHISKEY'S OF LITTL JASON'S DELI # 060 Q64 BARRY'S PIZZA #624 Q80 DOUBLETREE HOTELS FIORELLAS JACK STACK MCDONALD'S F24670 MCDONALD'S F24670 RADISSON-MORIAH SAMUEL ADAMS BRWHSE (B SHERATON SHERATON WHOLE HOG CAFE SOUTHERN ICE CREAM COR BENIHANA HH SOUTHERN CLASSIC CHICK SUBWAY 00037515 COPELANDS OF NO 20 SHAVERS CRAWFISH AND C 2/28/2014 2/28/2014 2/28/2014 2/28/2014 4/16/2014 4/16/2014 4/16/2014 4/23/2014 3/14/2014 4/11/2014 4/23/2014 7/7/2014 4/23/2014 7/7/2014 4/11/2014 4/11/2014 7/7/2014 7/7/2014 4/23/2014 11/7/2014 4/24/2014 1/3/2014 5/22/2014 1/3/2014 1/3/2014 $ 134 $ 21 $ 31 $ 52 $ 11 $ 11 $ 31 $ 30 $ 329 $ 14 $ 20 $ 36 $7 $6 $ 20 $ 15 $ 21 $ 25 $ 17 $ 216 $ 50 $ 62 $ 43 $ 42 $ 54 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - MARCH OF DIMES REFRESHMENTS FOR KICKOFF W/KENNY MERCADO GENERAL BUSINESS GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR CREDIT BUREAU TEAM FOR OVERTIME GENERAL BUSINESS GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS BROUGHT IN FOR STORM DUTY GENERAL BUSINESS GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS BROUGHT IN FOR STORM DUTY GENERAL BUSINESS BUSINESS MEAL - CCSIX SIGMA COURSE TRIP TO AUSTIN RE: CCSIX SIGMA TRAVEL MEAL - LUNCH TRIP TO AUSTIN RE: CCSIX SIGMA TRAVEL MEAL - TRIP TO AUSTIN RE: CCSIX SIGMA BUSINESS MEAL - DINNER WITH STAFF LIHEAP KICK-OFF MEETING BUSINESS MEAL - LUNCH FOR STAFF ON THE ICE DAY LUNCH FOR THE STAFF ON THE ICE DAY TRAVEL MEAL - LUNCH LIHEAP ACTION DAY TRAVEL MEAL - DINNER LIHEAP KICK-OFF MEETING TRAVEL MEAL - DINNER ENERGY AND UTILITY CONFERENCE TRAVEL MEAL - LUNCH LIHEAP KICK-OFF MEETING TRAVEL MEAL - BREAKFAST ENERGY AND UTILITY CONFERENCE TRAVEL MEAL - DINNER LIHEAP ACTION DAY TRAVEL MEAL - LUNCH LIHEAP ACTION DAY TRAVEL MEAL - DINNER AT THE HOTEL ENERGY AND UTILITY CONFERENCE TRAVEL MEAL - DINNER AT THE HOTEL ENERGY AND UTILITY CONFERENCE TRAVEL MEAL - DINNER LIHEAP KICK-OFF MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - ICE CREAM FOR CUSTOMER SERVICE WEEK CUSTOMER SERVICE WEEK TRAVEL MEAL - DINNER UNCLAIMED PROPERTY CONFERENCE BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - EDWARD'S TEAM LUNCH FOR PERFORMANCE ALLOCATION FOR THE MONTH OF APRIL 2014 TRAVEL MEAL - DINNER FOR KAREN RAMIREZ AND SARAH MCCLELLAND GENERAL MONTHLY EXSPENSE REPORT TRAVEL MEAL - LUNCH FOR KAREN RAMIREZ AND SARAH MCCLELLAND GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 5/22/2014 1/3/2014 $ 30 $2 12/9/2014 1/3/2014 5/28/2014 5/28/2014 6/10/2014 7/31/2014 1/21/2014 1/21/2014 9/26/2014 4/29/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 5/9/2014 8/12/2014 8/12/2014 8/12/2014 8/12/2014 8/12/2014 3/12/2014 3/12/2014 3/12/2014 10/27/2014 10/27/2014 10/27/2014 12/23/2014 5/28/2014 6/25/2014 10/27/2014 12/2/2014 9/8/2014 3/31/2014 9/8/2014 3/31/2014 3/31/2014 6/30/2014 6/30/2014 3/31/2014 3/31/2014 12/2/2014 9/8/2014 6/30/2014 9/8/2014 12/2/2014 6/2/2014 10/13/2014 6/2/2014 12/26/2014 12/26/2014 6/2/2014 12/26/2014 11/13/2014 5/30/2014 5/30/2014 3/7/2014 10/29/2014 5/6/2014 5/6/2014 12/22/2014 12/5/2014 4/14/2014 5/6/2014 $ 25 $ 29 $ 43 $ 55 $ 72 $ 61 $ 13 $ 26 $ 55 $4 $7 $ 43 $ 28 $5 $ 17 $ 38 $ 34 $ 19 $ 10 $6 $7 $7 $ 17 $ 83 $ 253 $ 230 $ 2,874 $ 1,000 $ 2,290 $ 408 $ 17 $ 16 $ 22 $ 14 $ 34 $ 20 $7 $ 10 $8 $ 11 $ 21 $7 $ 23 $5 $8 $ 48 $8 $ 16 $ 21 $ 10 $7 $ 16 $ 15 $ 25 $ 27 $ 25 $ 26 $ 110 $ 143 $ 333 $ 38 $ 29 $ 161 9944 HEB #473 9945 KROGER #0539 9946 9947 9948 9949 9950 9951 9952 9953 9954 9955 9956 9957 9958 9959 9960 9961 9962 9963 9964 9965 9966 9967 9968 9969 9970 9971 9972 9973 9974 9975 9976 9977 9978 9979 9980 9981 9982 9983 9984 9985 9986 9987 9988 9989 9990 9991 9992 9993 9994 9995 9996 9997 9998 9999 #### #### #### #### #### #### #### #### #### RANDALLS STORE00017731 SOUTHERN MAID ALONTI CAFE & CATERING HYATT HOTELS AUSTIN F& PAPPAS BAR-B-Q #664Q80 POBLANOS MEXICAN GRILL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TACO BELL 000900094060 MCDONALD'S F36622 OUTBACK 2417 RB-MINNEAPOLIS WHATABURGER CHILI'S BAYTOWN CRAVE-DOWNTOWN FIRE LAKE KUNG FOOD INC SKY BITES SUBWAY 00160929 MGM GRAND HOTEL MGM GRAND HOTEL RUBY S DINETTE30402457 ACE MART RESTAURANT SU HEB GROCERY #594 SNAKE RIVER FARMS THE PASS AND PROVI WILDCAT GOLF CLUB WILDCAT GOLF CLUB AZTEC RENTAL-SUGARLAND COTTON PATCH CAFE - LU DNC TRAVEL HOSPITA DOMINO'S 5708 FLYING FISH HYATT HOTELS HYATT HOTELS INT COFFEE TALK KROGER #359 NINFAS EXPRESS POST OAK GRILL DT POST OAK GRILL DT QUIZNO S LIT 20043063 THE BLIND TIGER THE GROVE-HOUSTON QPS WHATABURGER #939 GRAND LUX CAFE #5012 IAH REAL FOODS PALAZZO COFFEE BEA ST. REGIS HOTEL ST. REGIS HOTEL VENETIAN CAFE PRESSE I ZOV S - TERMIN30118079 SHIPLEY DONUTS TOMBALL GAYLORD TEXAN FRONT DE GAYLORD TEXAN FRONT DE AMERICAS - RIVER OAKS AMERICAS - RIVER OAKS CHICK-FIL-A #02956 CHICK-FIL-A #02956 CHICK-FIL-A #02956 CHURRASCOS - RIVER OAK EL TIEMPO CANTINA NAVI PAPPAS BAR-B-Q #006Q80 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR TEAM CHALLENGE INCENTIVE ALLOCATION FOR THE MONTH OF APRIL 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - JUICE FOR TEAM MEETING GENERAL MONTHLY EXSPENSE REPORT $0 $0 $0 $0 $6 $5 $1 $2 $4 $0 $0 $0 $0 $0 $1 $2 $2 $1 $1 $0 $0 $0 $1 $7 $ 20 $ 19 $ 232 $ 81 $ 185 $ 33 $1 $1 $2 $1 $3 $2 $1 $1 $1 $1 $2 $1 $2 $0 $1 $3 $1 $1 $1 $1 $0 $1 $1 $2 $2 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR TEAM STEPHENSON OCT BIRTHDAYS ALLOCATIONS FOR THE MONTH OF OCT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR TEAM MEETING GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - REVIEW/TRAIN CEHE EMR GENERAL EXPENSE REPORT BUSINESS MEAL - CONFERENCE GENERAL EXPENSE REPORT BUSINESS MEAL - WELCOME LUNCH FOR NEW INTERN, THOMAS HEALY GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - LUNCH APPRECIATION FOR INDIRECT TAX GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - TAX DISCUSSION OVER DECEMBER DEADLINE PAYMENTS. DECEMBER GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - TAX DISCUSSION OVER DECEMBER DEADLINE PAYMENTS. DECEMBER GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - LUNCH FOR ALL DAY PTMS TRAINING GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - SERVER OUTAGE TRIP TO BELLAIRE SERVICE CENTER TRAVEL MEAL - BREAKFAST BID SHOW BID SHOWING TRAVEL MEAL - DINNER BID SHOW BID SHOWING TRAVEL MEAL - DINNER BID SHOW BID SHOWING TRAVEL MEAL - BREAKFAST BID SHOW BID SHOWING TRAVEL MEAL - LUNCH 5/2/14 GRAT MEETING TRAVEL MEAL - DINNER GRAT MEETING TRAVEL MEAL - DINNER GRAT MEETING TRAVEL MEAL - DINNER GRAT MEETING TRAVEL MEAL - LUNCH GRAT MEETING TRAVEL MEAL - LUNCH GRAT MEETING TRAVEL MEAL - IBM PULSE 2014 CONFERENCE TRAVEL MEAL - IBM PULSE 2014 CONFERENCE TRAVEL MEAL - IBM PULSE 2014 CONFERENCE BUSINESS MEAL - CNP BBQ CNP BBQ COOKOFF BUSINESS MEAL - BBQ COOKOFF GROCERIES CNP BBQ COOKOFF BUSINESS MEAL - BBQ COOKOFF (BRISKETS) CNP BBQ COOKOFF BUSINESS MEAL - SP HOLIDAY DINNER STRATEGIC PLANNING HOLIDAY DINNER BUSINESS MEAL - DEPOSIT FOR TOURNAMENT INITIAL GOLF TOURNAMENT REPORT BUSINESS MEAL - INTERN GOLF TOURNAMENT FINAL GOLF TOURNEY REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP BBQ COOKOFF BUSINESS MEAL - TRAVEL FOR JOB PLACEMENT TESTING RECRUITING EXPENSES BUSINESS MEAL - JOB TESTING-RECRUITMENT JOB PLACEMENT TESTING-RECRUITMENT-AR BUSINESS MEAL - MEAL RELATED TO BUSINESS TRAINING EEI TEST PROGRAM LEAD TRAINING BUSINESS MEAL - JOB TESTING-RECRUITMENT JOB PLACEMENT TESTING-RECRUITMENT-AR BUSINESS MEAL - BUSINESS MEAL EEI TEST PROGRAM LEAD TRAINING BUSINESS MEAL - MEAL RELATED TO BUSINESS TRAINING EEI TEST PROGRAM LEAD TRAINING BUSINESS MEAL - BUSINESS MEAL JOB PLACEMENT TESTING BUSINESS MEAL - BUSINESS MEAL JOB PLACEMENT TESTING BUSINESS MEAL - WORK/BUSINESS LUNCH BUSINESS MEAL - WORK/BUSINESS LUNCH BUSINESS MEAL - A&M CONSULTING PROJECT RECRUITING EXPENSES BUSINESS MEAL - JOB TESTING-RECRUITMENT JOB PLACEMENT TESTING-RECRUITMENT-AR BUSINESS MEAL - BUSINESS MEAL JOB PLACEMENT TESTING BUSINESS MEAL - JOB TESTING-RECRUITMENT JOB PLACEMENT TESTING-RECRUITMENT-AR BUSINESS MEAL - TRAVEL FOR JOB PLACEMENT TESTING RECRUITING EXPENSES TRAVEL MEAL - DINNER IBM EDGE CONFERENCE TRAVEL MEAL - AIRPORT BREAKFAST CEB CONFERENCE IN SAN FRANCISCO TRAVEL MEAL - BREAKFAST IBM EDGE CONFERENCE TRAVEL MEAL - 11-5 LUNCH IBM CLOUD INNOVATIVE FORUM TRAVEL MEAL - 11-6 BREAKFAST IBM CLOUD INNOVATIVE FORUM TRAVEL MEAL - BREAKFAST IBM EDGE CONFERENCE TRAVEL MEAL - 11-6 LUNCH IBM CLOUD INNOVATIVE FORUM GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR 9/25 MORNING OPERATIONS MEETING MISCELLANEOUS TRAVEL MEAL - W@W CONFERENCE TRAVEL MEAL - W@W CONFERENCE BUSINESS MEAL - LATIN WOMEN'S INITIATIVE BOARD MEETING DINNER COMMUNITY RELATIONS EXPENSES-FEBRUARY BUSINESS MEAL - LATIN WOMEN'S INITIATIVE BOARD MEETING GENERAL COMMUNITY RELATIONS PROGRAM EXPENSES BUSINESS MEAL - RTH VOLUNTEER BREAKFAST APRIL COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RTH VOLUNTEER BREAKFAST APRIL COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - WESLEY COMMUNITY CENTER VOLUNTEER LUNCH DECEMBER COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - LATIN WOMEN'S INITIATIVE BOARD OF DIRECTORS MEETING GENERAL COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - LUNCH MEETING WITH PHOTOGRAPHER-RAA GENERAL COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RTH VOLUNTEER LUNCH APRIL COMMUNITY RELATIONS EXPENSES Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y N N N Y Y Y Y Y Y Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 20 $ 19 $ 81 $ 185 $ 33 $1 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 87 of 119, Workpaper 9 #### #### #### #### #### PAPPAS BAR-B-Q #006Q80 PICNIC BOX STARBUCKS #03444 HOUST THE FRENCH CORNER WHATABURGER 733 Q26 5/6/2014 7/14/2014 5/6/2014 12/22/2014 5/6/2014 $ 61 $ 262 $ 15 $ 407 $ 134 #### CHICK-FIL-A #02956 9/5/2014 $ 56 #### GRIZZAFFI COFFEE 10/29/2014 $ 1,161 9/5/2014 5/6/2014 $ 21 $ 33 #### KROGER #312 3/7/2014 $ 22 #### KROGER #312 10/29/2014 $ 42 #### POTBELLY 307 9/5/2014 $ 106 #### SAMSCLUB #4769 3/7/2014 $ 121 #### TACO CABANA #343 3/7/2014 $ 12 8/11/2014 $ 50 10/29/2014 7/1/2014 10/6/2014 12/26/2014 12/26/2014 12/26/2014 1/2/2014 12/8/2014 1/2/2014 12/8/2014 12/8/2014 12/8/2014 12/8/2014 11/5/2014 10/27/2014 10/27/2014 10/27/2014 10/27/2014 10/27/2014 10/27/2014 10/27/2014 10/27/2014 12/11/2014 11/17/2014 8/22/2014 3/26/2014 4/16/2014 6/30/2014 7/9/2014 9/4/2014 10/6/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 3/26/2014 3/26/2014 8/22/2014 4/16/2014 12/11/2014 12/11/2014 2/12/2014 7/9/2014 8/22/2014 12/11/2014 6/18/2014 6/18/2014 10/6/2014 2/12/2014 5/28/2014 6/30/2014 10/1/2014 7/25/2014 7/25/2014 7/25/2014 7/25/2014 7/25/2014 9/4/2014 2/12/2014 5/28/2014 6/30/2014 6/30/2014 10/6/2014 12/11/2014 5/28/2014 5/28/2014 6/18/2014 1/10/2014 6/18/2014 6/18/2014 11/17/2014 10/28/2014 12/18/2014 7/25/2014 7/25/2014 7/25/2014 11/17/2014 11/17/2014 3/27/2014 9/9/2014 9/9/2014 8/13/2014 9/9/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 12/3/2014 12/3/2014 12/3/2014 12/3/2014 $ 21 $ 19 $7 $ 36 $ 11 $ 30 $ 17 $ 16 $ 57 $ 38 $ 15 $9 $ 13 $ 225 $ 72 $ 75 $ 83 $7 $ 56 $ 39 $5 $ 66 $ 1,215 $ 26 $ 38 $ 64 $ 42 $ 39 $ 42 $ 49 $ 54 $ 52 $ 885 $ 885 $ 885 $ 885 $ 32 $ 63 $ 87 $ 30 $ 58 $ 1,902 $ 62 $ 45 $ 42 $ 50 $ 19 $ 1,751 $ 192 $ 100 $ 119 $ 51 $ 500 $ 506 $ 7,839 $ 277 $ 327 $ 3,538 $ 153 $ 52 $ 50 $ 33 $ 42 $ 53 $ 48 $ 22 $ 74 $ 24 $ 18 $ 296 $ 4,650 $ 18 $ 10 $ 25 $ 34 $5 $5 $2 $7 $ 55 $ 54 $ 149 $ 29 $ 101 $4 $ 12 $4 $4 $ 41 $4 $ 42 $ 41 $ 10 $ 20 $2 $2 #### HEB #435 #### HEB #540 #### TIFFS TREATS #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### WHOLEFDS CMP #10497 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BRAUMS #225 HUNANS RTRN OF PHX Q80 PEARLS CRABTOWN THE HOUSTONIAN HOTEL TREEBEARDS - TUNNEL WHICH WHICH SUBS WIMPY'S HAMBURGERS PIZZITOLAS BAR B CUE AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS AMAZON MKTPLACE PMTS PARTY CITY BATANGA BECKS PRIME - BOC BENJYS ON WASHINGTON BUFFALO WILD WINGS 044 BUFFALO WILD WINGS 044 BUFFALO WILD WINGS 044 BUFFALO WILD WINGS 044 BUFFALO WILD WINGS 044 BUFFALO WILD WINGS 044 BUFFALO WILD WINGS 044 CATERING BY GEORGE, IN CATERING BY GEORGE, IN CATERING BY GEORGE, IN CATERING BY GEORGE, IN CHICK-FIL-A - ALLEN CE COSTCO WHOLESALE DIVINO ITALIAN RESTAUR HARRYS RESTAURANT HILTON HOTELS HILTON HOTELS ANATOLE HUBBELL & HUDSON MARKE HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F INTERCONTINENTAL HOTEL INTERCONTINENTAL HOTEL LA GRIGLIA HOUSTON MASSA S RESTAURANT MASSA S RESTAURANT MCCORMICKSCHMICK 113 MORTON'S OF CHICAGO NORTH END GRILL NYSE CATERING 15240773 NYSE CATERING 15240773 NYSE CATERING 15240773 NYSE CATERING 15240773 OUISIE'S TABLE POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT PRONTO CUCININO ST REGIS HOUSTON DININ SUBWAY 03053824 THAI SPICE CAFE TRULUCKS SEAFOOD STEAK TRULUCKS SEAFOOD STEAK WHICH WHICH SUBS DNC TRAVEL HOSPITA OMNI HOTELS PAPPAS BBQ #619 PAPPASITO'S CANTI Q80 PEET'S COFFEE & TEA REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING BIRRAPORETTIS - HOUSTO GUADALAJARA DEL CENTRO POST OAK GRILL DT STAR PIZZA #2 ANDREA PIZZA BAGGAGE CLAIM 20350708 CARIBOU COFFEE CO # 16 CARIBOU COFFEE CO # 16 CRAVE-DOWNTOWN CRAVE-DOWNTOWN CRAVE-DOWNTOWN DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DOUBLETREE HOTELS DOUBLETREE SUITES F&B DUNN BROS COFFEE-32QQP $0 $ 36 $0 $0 $0 BUSINESS MEAL - RTH VOLUNTEER BREAKFAST APRIL COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - UNITED WAY STEERING COMMITTEE MEETING JUNE COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RTH VOLUNTEER BREAKFAST APRIL COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - WESLEY COMMUNITY CENTER VOLUNTEERS BREAKFAST DECEMBER COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RTH VOLUNTEER LUNCH APRIL COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP VOLUNTEER BREAKFAST FOR BACK TO SCHOOL FEST BOOTH AUGUST COMMUNITY RELATIONS $ 0 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR UNITED WAY CORPORATE KICKOFF EVENT GENERAL COMMUNITY RELATIONS $ 158 PROGRAM EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BACK TO SCHOOL FEST VOLUNTEER REFRESHMENTS AUGUST COMMUNITY RELATIONS EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - RTH VOLUNTEER REFRESHMENTS APRIL COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - VOLUNTEER REFRESHMENTS FOR HOUSTON AREA WOMEN'S CENTER RACE COMMUNITY RELATIONS $ 0 EXPENSES-FEBRUARY GENERAL MEETING AND BUSINESS REFRESHMENTS - UW FEEL GOOD FRIDAY VOLUNTEER REFRESHMENTS GENERAL COMMUNITY RELATIONS PROGRAM $ 6 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CNP VOLUNTEER LUNCH REFRESHMENTS FOR BACK TO SCHOOL FEST BOO AUGUST COMMUNITY $ 0 RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - VOLUNTEER REFRESHEMENTS FOR HAWC RACE, RIGHT TREE RIGHT PLA COMMUNITY RELATIONS $ 0 EXPENSES-FEBRUARY GENERAL MEETING AND BUSINESS REFRESHMENTS - VOLUNTEER BREAKFAST FOR HOUSTON AREA WOMENS CENTER RACE COMMUNITY RELATIONS $ 0 EXPENSES-FEBRUARY $ 7 GENERAL MEETING AND BUSINESS REFRESHMENTS - UNITED WAY STEERING COMMITTEE REFRESHMENTS JULY COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SPECIAL DIETARY NEEDS FOR UW CORPORATE KICKOFF EVENT GENERAL COMMUNITY RELATIONS $ 3 PROGRAM EXPENSES $ 0 TRAVEL MEAL - SHRM $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BFAST SNACK-ENG ACADEMY EXPENSE $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE & BAGELS EXPENSE $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PASTRIES EXPENSE $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BFAST PASTRIES EXPENSE $ 0 TRAVEL MEAL - ENERGY EFFICIENCY RULE MAKING $ 0 TRAVEL MEAL - GAS AUDIT $ 0 TRAVEL MEAL - ENERGY EFFICIENCY RULE MAKING $ 0 TRAVEL MEAL - GAS AUDIT $ 0 TRAVEL MEAL - GAS AUDIT $ 0 TRAVEL MEAL - GAS AUDIT $ 0 TRAVEL MEAL - GAS AUDIT $ 18 BUSINESS MEAL - TEAM LUNCH $ 6 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOK-OFF SUPPLIES $ 6 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOK-OFF SUPPLIES $ 7 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOK-OFF SUPPLIES $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOK-OFF SUPPLIES $ 4 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOK-OFF SUPPLIES $ 3 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOK-OFF SUPPLIES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOK-OFF SUPPLIES $ 5 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOK-OFF SUPPLIES $ 98 BUSINESS MEAL - GOING AWAY (FROM IR) PARTY FOR ZAN MAY TO REPORT EXPENSES INCURRED IN NOVEMBER 2014 $ 2 BUSINESS MEAL - MENTOR LUNCH - JULIENNE SUGAREK TO REPORT EXPENSES INCURRED DURING OCTOBER 2014 $ 3 BUSINESS MEAL - LUNCH WITH KEVIN HATTERY OF BGCGH TO REPORT EXPENSES INCURRED IN JULY 2014 $ 5 BUSINESS MEAL - POST EARNINGS CALL IR TEAM LUNCH TO REPORT EXPENSES INCURRED IN FEBRUARY 2014 $ 3 BUSINESS MEAL - IR TEAM LUNCH TO REPORT EXPENSES INCURRED IN MARCH 2014 $ 3 BUSINESS MEAL - POST EARNINGS IR TEAM LUNCH TO REPORT EXPENSES IN MAY 2014 $ 3 BUSINESS MEAL - IR WORKING LUNCH - ANALYST DAY PREP TO REPORT EXPENSES INCURRED IN JUNE 2014 $ 4 BUSINESS MEAL - IR GROUP EARNINGS LUNCH TO REPORT EXPENSES INCURRED IN AUGUST 2014 $ 4 BUSINESS MEAL - IR TEAM LUNCH TO REPORT EXPENSES INCURRED IN SEPTEMBER 2014 $ 4 BUSINESS MEAL - POST EARNINGS IR GROUP LUNCH TO REPORT EXPENSES INCURRED IN NOVEMBER 2014 $ 71 BUSINESS MEAL - CATERING CHARGES FOR THANKSGIVING LUNCHEON TO REPORT EXPENSES INCURRED IN NOVEMBER 2014 $ 71 BUSINESS MEAL - CATERING CHARGES FOR THANKSGIVING LUNCHEON TO REPORT EXPENSES INCURRED IN NOVEMBER 2014 $ 71 BUSINESS MEAL - CATERING CHARGES FOR THANKSGIVING LUNCHEON TO REPORT EXPENSES INCURRED IN NOVEMBER 2014 $ 71 BUSINESS MEAL - CATERING CHARGES FOR THANKSGIVING LUNCHEON TO REPORT EXPENSES INCURRED IN NOVEMBER 2014 $ 3 BUSINESS MEAL - EARNINGS PREP IR TEAM LUNCH TO REPORT EXPENSES INCURRED IN FEBRUARY 2014 $ 5 BUSINESS MEAL - IR TEAM EARNINGS PREP SNACKS TO REPORT EXPENSES INCURRED IN FEBRUARY 2014 $ 7 BUSINESS MEAL - INTERVIEW FOR SEC ATTORNEY POSITION - MONICA KARUTURI TO REPORT EXPENSES INCURRED IN JULY 2014 $ 2 BUSINESS MEAL - MENTORING LUNCH - RACHEL STANBERRY, RICE MBA STUDENT TO REPORT EXPENSES INCURRED IN MARCH 2014 $ 5 BUSINESS MEAL - DINNER AT EEI CONFERENCE TO REPORT EXPENSES IN CURRED AT 2014 EEI CONF $ 153 BUSINESS MEAL - CATERING FOR 2014 EEI FINANCIAL CONFERENCE ONE ON ONE MTGS TO REPORT EXPENSES IN CURRED AT 2014 EEI CONF $ 5 BUSINESS MEAL - INV RELATIONS GROUP LUNCH FOLLOWING INV MTG W/ CORVEX TO REPORT EXPENSES INCURRED IN JANUARY 2014 $ 4 BUSINESS MEAL - INTRO LUNCH - CHERI MURRAY / RISK TO REPORT EXPENSES INCURRED IN JUNE 2014 $ 3 BUSINESS MEAL - MENTORING BREAKFAST - SHARON MCCARTER TO REPORT EXPENSES INCURRED IN JULY 2014 $ 4 BUSINESS MEAL - LUNCH - KATHLEEN TULLIS - INV. SVCS DISCUSSION TO REPORT EXPENSES INCURRED IN NOVEMBER 2014 $ 2 BUSINESS MEAL - BREAKFAST - AGA FINANCIAL FORUM TO REPORT EXPENSES INCURRED AT 2014 AGA CONF $ 141 BUSINESS MEAL - MEETING REFRESHMENTS / MEALS FOR 2014 AGA FINANCIAL FORUM TO REPORT EXPENSES INCURRED AT 2014 AGA CONF $ 16 BUSINESS MEAL - IR TEAM LUNCH - ZAN GOING AWAY TO REPORT EXPENSES INCURRED IN SEPTEMBER 2014 $ 8 BUSINESS MEAL - COLLEGE RECRUITING LUNCH TO REPORT EXPENSES INCURRED IN JANUARY 2014 $ 10 BUSINESS MEAL - ADMIN APPRECIATION DAY LUNCH TO REPORT EXPENSES INCURRED IN APRIL 2014 $ 4 BUSINESS MEAL - TREASURY INTRO LUNCH W/ LINDA GEIGER TO REPORT EXPENSES IN MAY 2014 $ 40 BUSINESS MEAL - CREDIT CARD PRE-AUTH FOR PRIVATE ROOM RESERVATION TO REPORT EXPENSES INCURRED AT AGA CONF $ 41 BUSINESS MEAL - DINNER - CNP ANALYST DAY TO REPORT EXPENSES RELATED TO ANALYST DAY $ 633 BUSINESS MEAL - CNP ANALYST DAY - LUNCH, PROVIDED BY NYSE TO REPORT EXPENSES RELATED TO ANALYST DAY $ 22 BUSINESS MEAL - BOXED TO-GO LUNCHES - CNP ANALYST DAY TO REPORT EXPENSES RELATED TO ANALYST DAY $ 26 BUSINESS MEAL - MID-MORNING SNACKS - CNP ANALYST DAY TO REPORT EXPENSES RELATED TO ANALYST DAY $ 286 BUSINESS MEAL - BREAKFAST - CNP ANALYST DAY TO REPORT EXPENSES RELATED TO ANALYST DAY $ 12 BUSINESS MEAL - HOUSTON RESTAURANT WEEK IR LUNCH TO REPORT EXPENSES INCURRED IN AUGUST 2014 $ 4 BUSINESS MEAL - LEADERSHIP ACADEMY MENTORING LUNCH - TERRI WILSON TO REPORT EXPENSES INCURRED IN JANUARY 2014 $ 4 BUSINESS MEAL - ANALYST DAY DISCUSSION TO REPORT EXPENSES INCURRED IN APRIL 2014 $ 3 BUSINESS MEAL - MENTORING LUNCH: JANE GEORGE TO REPORT EXPENSES IN MAY 2014 $ 3 BUSINESS MEAL - TREASURY INTRO LUNCH: CHERI MURRAY TO REPORT EXPENSES IN MAY 2014 $ 4 BUSINESS MEAL - CARLA / MONICA - INTRODUCTORY LUNCH TO REPORT EXPENSES INCURRED IN SEPTEMBER 2014 $ 4 BUSINESS MEAL - MENTORING LUNCH - DEBBIE LANGFORD TO REPORT EXPENSES INCURRED IN NOVEMBER 2014 $ 2 BUSINESS MEAL - MENTORING LUNCH WITH SANDRA BOLLICH TO REPORT EXPENSES INCURRED IN APRIL 2014 $ 6 BUSINESS MEAL - BREAKFAST MEETING W/ POTENTIAL INVESTOR TO REPORT EXPENSES INCURRED IN APRIL 2014 $ 2 BUSINESS MEAL - LUNCH - AGA FINANCIAL FORUM TO REPORT EXPENSES INCURRED AT 2014 AGA CONF $ 1 BUSINESS MEAL - MENTORING LUNCH - SANDRA BOLLICH TO REPORT EXPENSES INCURRED IN DECEMBER 2013 $ 24 BUSINESS MEAL - PRE AGA PREP MEETING TO REPORT EXPENSES INCURRED AT 2014 AGA CONF $ 375 BUSINESS MEAL - COMPANY-HOSTED DINNER AT 2014 AGA FINANCIAL FORUM TO REPORT EXPENSES INCURRED AT 2014 AGA CONF $ 1 BUSINESS MEAL - MENTOR LUNCH - SANDRA BOLLICH TO REPORT EXPENSES INCURRED DURING OCTOBER 2014 $ 1 TRAVEL MEAL - LUNCH AT IAH - UEC ADVISORY COUNCIL MTG TO REPORT EXPENSES INCURRED AT UEC ANNUAL MTG $ 2 TRAVEL MEAL - BREAKFAST - NYC UTILITY WEEK TRIP TO REPORT EXPENSES INCURRED DURING NYC TRIP $ 3 TRAVEL MEAL - IR TRAVEL LUNCH WITH ROBERT MCRAE - CNP ANALYST DAY TO REPORT EXPENSES RELATED TO ANALYST DAY $ 0 TRAVEL MEAL - BREAKFAST AT AIRPORT - CNP ANALYST DAY TO REPORT EXPENSES RELATED TO ANALYST DAY $ 0 TRAVEL MEAL - BREAKFAST AT AIRPORT - CNP ANALYST DAY TO REPORT EXPENSES RELATED TO ANALYST DAY $ 0 TRAVEL MEAL - BREAKFAST - OFFSITE BOARD MEETING OCTOBER 2014 TO REPORT EXPENSES INCURRED AT OFFSITE BOARD MTG $ 1 TRAVEL MEAL - LUNCH - OFFSITE BOARD MTG OCTOBER 2014 TO REPORT EXPENSES INCURRED AT OFFSITE BOARD MTG $ 2 BUSINESS MEAL - LUNCH MTG GENERAL EXPENSES $ 2 BUSINESS MEAL - WORKING DINNER - 2015 PLANNING GENERAL EXPENSES JULY2014 $ 6 BUSINESS MEAL - EMPLOYEE LUNCHEON GENERAL EXPENSES JULY2014 $ 1 BUSINESS MEAL - LUNCH MEETING GENERAL EXPENSES - JUNE2014 $ 4 BUSINESS MEAL - CHART USER TESTING GENERAL EXPENSES $ 0 TRAVEL MEAL - MINNEAPOLIS TRIP $ 0 TRAVEL MEAL - MINNEAPOLIS TRIP $ 0 TRAVEL MEAL - MINNEAPOLIS TRIP $ 0 TRAVEL MEAL - MINNEAPOLIS TRIP $ 2 TRAVEL MEAL - MINNEAPOLIS TRIP $ 0 TRAVEL MEAL - MINNEAPOLIS TRIP $ 2 TRAVEL MEAL - MINNEAPOLIS TRIP $ 2 TRAVEL MEAL - MINNEAPOLIS TRIP $ 0 TRAVEL MEAL - CHART CUTOVER $ 1 TRAVEL MEAL - BREAKFAST CHART CUTOVER $ 0 TRAVEL MEAL - CHART CUTOVER $ 0 TRAVEL MEAL - CHART CUTOVER Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N N N N N N Y Y Y Y Y Y Y Y Y Y N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $6 $6 $7 $1 $4 $3 $0 $5 $ 71 $ 71 $ 71 $ 71 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 88 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### DUNN BROS COFFEE-32QQP E6 BURGER KING20352027 MCDONALD'S F36622 PANERA BREAD #1318 RESIDENCE INNS SMACK SHACK RESTAURANT SQ [email protected] THE NEWS ROOM HYATT HOTELS HOUSTON F RANDALLS STORE00017731 SHIPLEY DONUTS BLACK-EYED PEA #2018 CHAMP BURGER LLP EL TIEMPO CANTINA NAVI FUDDRUCKERS 3351 FUDDRUCKERS 3351 FUDDRUCKERS 3351 FUDDRUCKERS 3351 LITTLE CAESARS 4574 LUBYS CAFE #0191 Q99 LUBYS CAFE #0191 Q99 MCDONALD'S F5012 MCDONALD'S F5012 MCDONALD'S F5012 NINFAS EXPRESS NINFAS EXPRESS PIZZA HUT #27248 TACO BELL #2632 QPS TACO BELL #2632 QPS TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL V STAR WHICH WHICH SUBS WHICH WICH 232 WHICH WICH 232 WHICH WICH 232 WHICH WICH 232 WHICH WICH 232 WHICH WICH 232 DON PATRON BAR & GRILL DON PATRON BAR & GRILL #### REIMBURSED EMPLOYEE #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### REIMBURSED EMPLOYEE HYATT HOTELS HYATT HOTELS DISTRICT 7 GRILL TUNNE DISTRICT 7 GRILL TUNNE DOUBLETREE 15TH ST CFE DOUBLETREE 15TH ST CFE PERSIS INDIANA GRILL S POST OAK GRILL DT QUATTRO GATTI RESTAURA QUATTRO GATTI RESTAURA SUBWAY 00208041 WENDY'S 1425 WHICH WHICH SUBS BELK CAFE CINNABON DNC TRAVEL - AUSTI DOUBLETREE 15TH ST CFE FORTUNE COOKIE II HUNANS RTRN OF PHX Q80 HYATT PLACE CHARLOTTE HYATT PLACE CHARLOTTE JUNIOR'S PIZZERIA LAKE POINTE SUNDRIES MAIN GENGHIS G12203964 PANDA EXPRESS #2239 PHIPPS BISTRO - UPTOWN STARBUCKS B SO22301592 TEXADELPHIA TOPPERS PIZZA STORE 31 WHATABURGER SALATA - ALLEN CENTER TREEBEARDS - TUNNEL BROTHERS TACO HOUSE BUFFALO WILD WINGS 044 CHICK-FIL-A #00316 FRENCHY'S CHICKEN FRENCHY'S CHICKEN GUADALAJARA DEL CENTRO GUADALAJARA DEL CENTRO GUADALAJARA DEL CENTRO JACK IN THE BOX #05QPS LITTE PAPPASITO'S #022 PAPPADEAUX SEAFOOD #04 PAPPAS BAR-B-Q #664Q80 PIZZA HUT PIZZA HUT #28583 PIZZA HUT #28583 SAMSCLUB #8274 SPAGHETTI WRHOUSE 802 SPAGHETTI WRHOUSE 802 SUBWAY 00580316 #### KROGER #352 12/3/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 12/3/2014 2/26/2014 9/9/2014 6/3/2014 6/3/2014 3/12/2014 3/12/2014 4/9/2014 3/12/2014 4/9/2014 4/9/2014 4/9/2014 10/28/2014 3/12/2014 10/8/2014 3/12/2014 4/9/2014 10/28/2014 10/28/2014 10/28/2014 10/8/2014 3/12/2014 3/12/2014 4/9/2014 4/9/2014 10/8/2014 8/12/2014 3/12/2014 4/9/2014 4/9/2014 4/9/2014 6/9/2014 6/9/2014 6/2/2014 8/19/2014 $6 $2 $6 $ 13 $ 28 $ 30 $6 $ 99 $ 28 $ 39 $ 22 $ 12 $ 10 $ 72 $ 14 $ 14 $ 14 $ 13 $ 14 $ 15 $ 27 $ 12 $ 12 $ 11 $ 13 $ 13 $ 25 $ 10 $ 13 $ 13 $ 12 $ 20 $ 15 $ 15 $ 13 $3 $7 $ 13 $ 16 $ 425 $ 230 9/25/2014 $ 37 9/25/2014 2/3/2014 2/3/2014 9/2/2014 9/29/2014 3/31/2014 3/31/2014 12/1/2014 9/29/2014 3/31/2014 3/31/2014 9/29/2014 9/2/2014 9/2/2014 12/18/2014 12/18/2014 3/31/2014 3/31/2014 12/1/2014 12/18/2014 12/1/2014 12/1/2014 12/18/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 3/31/2014 12/1/2014 12/1/2014 11/5/2014 11/5/2014 10/31/2014 9/29/2014 4/7/2014 4/30/2014 10/31/2014 1/7/2014 3/3/2014 9/29/2014 4/7/2014 6/20/2014 1/7/2014 1/7/2014 4/7/2014 3/3/2014 6/20/2014 3/3/2014 1/7/2014 9/29/2014 3/3/2014 $ 37 $ 57 $5 $ 30 $ 26 $ 42 $ 41 $ 178 $ 55 -$ 20 $ 66 $ 17 $ 22 $ 61 $8 $ 15 $ 16 $6 $ 19 $ 18 $ 18 $8 $ 14 $ 21 $ 16 $ 14 $ 15 $ 12 $ 13 $ 22 $9 $ 13 $ 13 $ 70 $ 105 $ 2,119 $ 136 $ 127 $ 271 $ 324 $ 605 $8 $ 380 $ 251 $ 75 $ 126 $ 342 $ 1,162 $ 36 $ 252 $ 166 $8 $0 $0 $0 $1 $1 $1 $0 $4 $1 $2 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 28 $ 15 TRAVEL MEAL - CHART CUTOVER TRAVEL MEAL - MINNEAPOLIS TRIP TRAVEL MEAL - MINNEAPOLIS TRIP TRAVEL MEAL - MINNEAPOLIS TRIP TRAVEL MEAL - MINNEAPOLIS TRIP TRAVEL MEAL - MINNEAPOLIS TRIP TRAVEL MEAL - BREAKFAST CHART CUTOVER TRAVEL MEAL - MINNEAPOLIS TRIP GENERAL MEETING AND BUSINESS REFRESHMENTS - TRAINING BREAKFAST GENERAL EXPENSES JULY2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SUPPLIES FOR TEAM CELEBRATION FOR ASSISTANT GENERAL EXPENSES - APRIL2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR TEAM MEETING GENERAL EXPENSES - APRIL2014 BUSINESS MEAL - OT MEAL - DUAL MONITOR PROJECT GENERAL EXPENSES: 02/01/14-02/28/14 BUSINESS MEAL - OT MEAL - 1Q REPLACEMENTS GENERAL EXPENSES: 02/01/14-02/28/14 BUSINESS MEAL - OT MEAL: DUAL MONITOR PROJECT GENERAL EXPENSE REPORT: 03/01/14-03/31/14 BUSINESS MEAL - OT MEAL - DUAL MONITOR PROJECT GENERAL EXPENSES: 02/01/14-02/28/14 BUSINESS MEAL - OT MEAL: DUAL MONITOR PROJECT GENERAL EXPENSE REPORT: 03/01/14-03/31/14 BUSINESS MEAL - OT MEAL: DUAL MONITOR PROJECT GENERAL EXPENSE REPORT: 03/01/14-03/31/14 BUSINESS MEAL - OT MEAL: CVP EXPO SETUP GENERAL EXPENSE REPORT: 03/01/14-03/31/14 BUSINESS MEAL - OT CRM BRIA CUSTOVER 3 VERIF. GER: 09-24-14 TO 10-31-14 BUSINESS MEAL - OT MEAL - 1Q REPLACEMENTS GENERAL EXPENSES: 02/01/14-02/28/14 BUSINESS MEAL - OT: BRIA & CCPULSE INSTALLS GER: 09-01-14 TO 09-30-14 BUSINESS MEAL - OT MEAL - 1Q REPLACEMENTS GENERAL EXPENSES: 02/01/14-02/28/14 BUSINESS MEAL - CVP EXPO SETUP GENERAL EXPENSE REPORT: 03/01/14-03/31/14 BUSINESS MEAL - OT CHART BRIA GER: 09-24-14 TO 10-31-14 BUSINESS MEAL - OT CRM BRIA CUSTOVER 3 VERIF. GER: 09-24-14 TO 10-31-14 BUSINESS MEAL - OT MEAL: CHART BRIA GER: 09-24-14 TO 10-31-14 BUSINESS MEAL - OT: BRIA & CCPULSE INSTALLS GER: 09-01-14 TO 09-30-14 BUSINESS MEAL - OT MEAL - DUAL MONITOR PROJECT GENERAL EXPENSES: 02/01/14-02/28/14 BUSINESS MEAL - OT MEAL - DUAL MONITOR PROJECT GENERAL EXPENSES: 02/01/14-02/28/14 BUSINESS MEAL - OT MEAL: DUAL MONITOR PROJECT GENERAL EXPENSE REPORT: 03/01/14-03/31/14 BUSINESS MEAL - OT TRNG RM PC REPLAC/CRM REMEDIATION GENERAL EXPENSE REPORT: 03/01/14-03/31/14 BUSINESS MEAL - OT: BRIA & CCPULSE INSTALLS GER: 09-01-14 TO 09-30-14 BUSINESS MEAL - OT MEAL: CVP EQUIP SCANS GENERAL EXPENSE REPORT: 07/01/14-07/31/14 BUSINESS MEAL - OT MEAL - DUAL MONITOR PROJECT GENERAL EXPENSES: 02/01/14-02/28/14 BUSINESS MEAL - OT MEAL: DUAL MONITOR PREP & LAPTOP REIMAGE GENERAL EXPENSE REPORT: 03/01/14-03/31/14 BUSINESS MEAL - OT MEAL: DUAL MONITOR & LAPTOP REIMAGE GENERAL EXPENSE REPORT: 03/01/14-03/31/14 BUSINESS MEAL - OT MEAL: DUAL MONITOR PROJECT GENERAL EXPENSE REPORT: 03/01/14-03/31/14 BUSINESS MEAL - OT MEAL: 1355 CRM TRNG RM SETUP GENERAL EXPENSE REPORT: 4/20/14-5/31/14 BUSINESS MEAL - OT MEAL: BREAKDOWN 13TH TRNG RMS/3151 REPL. GENERAL EXPENSE REPORT: 4/20/14-5/31/14 BUSINESS MEAL - FAREWELL LUNCH FOR RAJESH FAREWELL LUNCH BUSINESS MEAL - RAHUL'S FAREWELL LUNCH FAREWELL FOR RAHUL GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FROM ALONTI FOR INFORMATION MAPPING TRAINING COURSE INFORMATION MAPPING $ 3 COURSE REFRESHMENTS $3 $5 $0 $2 $1 $2 $2 $9 $3 -$ 1 $3 $1 $1 $3 $0 $1 $1 $0 $1 $1 $1 $0 $1 $1 $1 $1 $1 $1 $1 $1 $0 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FROM ALONTI FOR INFORMATION MAPPING COURSE INFORMATION MAPPING COURSE TRAVEL MEAL - DINNER - BUSINESS CONTINUITY GER-01/14 01 TRAVEL MEAL - BREAKFAST - BUSINESS CONTINUITY GER-01/14 01 BUSINESS MEAL - SDS PLANNING MEETING ALLOCATIONS FOR JULY BUSINESS MEAL - ESERVICES SCRIPTING FINALIZATION LUNCH MEETING ALOCATIONS FOR AUGUST BUSINESS MEAL - BREAKFAST ALLIOCATIONS FOR AUSTIN TRIP BUSINESS MEAL - BREAKFAST ALLIOCATIONS FOR AUSTIN TRIP BUSINESS MEAL - APPRECIATORY DINNER POST CHART TROUBLESHOOTING SESSIONS IQOR VALIDATION SUPPORT FOR CHART BUSINESS MEAL - WORKING LUNCH ALOCATIONS FOR AUGUST BUSINESS MEAL - REFUND OF OVERCHARGED FEES BY VENDOR ALLIOCATIONS FOR AUSTIN TRIP BUSINESS MEAL - TRAVEL DINNER ALLIOCATIONS FOR AUSTIN TRIP BUSINESS MEAL - ESERVICES SCRIPTING DINNER ALOCATIONS FOR AUGUST BUSINESS MEAL - WORKING LUNCH -CHART PROCESSING MAPPING ALLOCATIONS FOR JULY BUSINESS MEAL - ESERVICES CHART DEMO OF CRM ALLOCATIONS FOR JULY TRAVEL MEAL - TRAVEL LUNCH CHART NORTH GO LIVE SUPPORT- IQOR TRAVEL MEAL - TRAVE LUNCH CHART NORTH GO LIVE SUPPORT- IQOR TRAVEL MEAL - TRAVEL LUNCH ALLIOCATIONS FOR AUSTIN TRIP TRAVEL MEAL - WATER BOTTLES PURCHASED ALLIOCATIONS FOR AUSTIN TRIP TRAVEL MEAL - TRAVEL DINNER IQOR VALIDATION SUPPORT FOR CHART TRAVEL MEAL - TRAVEL LUNCH CHART NORTH GO LIVE SUPPORT- IQOR TRAVEL MEAL - TRAVEL DINNER IQOR VALIDATION SUPPORT FOR CHART TRAVEL MEAL - TRAVEL LUNCH IQOR SOUTH GO LIVE SUPPORT TRAVEL MEAL - TRAVEL DINNER CHART NORTH GO LIVE SUPPORT- IQOR TRAVEL MEAL - TRAVEL LUNCH IQOR VALIDATION SUPPORT FOR CHART TRAVEL MEAL - TRAVEL LUNCH IQOR VALIDATION SUPPORT FOR CHART TRAVEL MEAL - TRAVEL LUNCH IQOR VALIDATION SUPPORT FOR CHART TRAVEL MEAL - TRAVEL LUNCH IQOR SOUTH GO LIVE SUPPORT TRAVEL MEAL - TRAVEL LUNCH IQOR VALIDATION SUPPORT FOR CHART TRAVEL MEAL - TRAVEL DINNER ALLIOCATIONS FOR AUSTIN TRIP TRAVEL MEAL - TRAVEL DINNER WITH AZ IQOR VALIDATION SUPPORT FOR CHART TRAVEL MEAL - TRAVEL LUNCH IQOR SOUTH GO LIVE SUPPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - WORKING LUNCH- CHART ALLOCATIONS FOR SEPTEMBER GENERAL MEETING AND BUSINESS REFRESHMENTS - CHART WORKING MEETING ALLOCATIONS FOR SEPTEMBER BUSINESS MEAL - BREAKFAST TACOS FOR COOK-OFF CORE TEAM FOR SET UP GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS FAREWELL LUNCH FOR FABIAN ISAAC GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR CARDENAS TEAM GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM SEPTEMBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM NOVEMBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR TEAM FOR HAVING TOP QA GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR ON CALL TEAM.. REPORTED TO DUTY ON SAT 8/30 FOR 8 GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - UNAUTHORIZED CHARGE. CREDITED BY CITI BANK GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS TEAM LUNCH FOR MAY BIRTHDAY GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS FOR TEAM DECEMBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - MEAT FOR TEAM THANKSGIVING MEAL GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - TEAM RECOGNITION FOR 4TH QA IN ROW GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - PIZZA FOR CALL CENTER 30 MINUTE MANDATORY LUNCH GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH FOR CALL CENTER 30 MIN MANDATORY LUNCH 05/06/14 GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM JAN BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR TEAM OCTOBER BIRTHDAY CELEBRATIONS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - POWER CHIPS LUNCH FOR AUG BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT BUSINESS MEAL - LUNCH DURING WORKING TEAM MEETING FOR ARDIS LUDDINGTON GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 1/7/2014 $ 24 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR TEAMS OCTOBER BIRTHDAY CELEBRATIONS GENERAL MONTHLY EXSPENSE REPORT Y #### KROGER #355 #### RANDALLS STORE00017731 #### RANDALLS STORE00017731 6/20/2014 1/7/2014 3/3/2014 $ 40 $ 44 $ 44 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE AND SUPPLIES FOR MAY TEAM BIRTHDAY GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR TEAM DECEMBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR TEAM JAN BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT Y Y Y #### RANDALLS STORE00017731 9/29/2014 $ 17 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR FAREWELL LUNCH FOR FABIAN ISAAC GENERAL MONTHLY EXSPENSE REPORT Y #### RANDALLS STORE00017731 #### RANDALLS STORE00017731 9/29/2014 10/31/2014 $ 31 $ 40 Y Y 3/3/2014 4/7/2014 9/29/2014 $ 35 -$ 8 $ 34 10/31/2014 10/31/2014 8/12/2014 9/29/2014 10/31/2014 10/31/2014 6/4/2014 5/27/2014 5/27/2014 $ 28 $ 21 $ 16 $ 15 $ 14 $ 19 $ 31 $ 26 $6 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE AND BALLONS FOR TEAM AUGUST BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR SEPTEMBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - FRUIT FOR TEAM BREAKFAST FOR HOLIDAY 2ND PLACE WINNER GENERAL MONTHLY EXSPENSE $ 0 REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CREDIT FOR UNAUTH CHARGE GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR CARDENAS AND HINTON TEAMS GENERAL MONTHLY EXSPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR CARDENAS AND HINTON TEAM FOR SOFT PHONE ROLLOUT GENERAL MONTHLY $ 0 EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR COOKOFF CORE TEAM GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR TEAM RECOGNITION GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY/COOKIES FOR TEAM GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR TEAM RECOGNITION GENERAL MONTHLY EXSPENSE REPORT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR TEAM OCTOBER BIRTHDAYS GENERAL MONTHLY EXSPENSE REPORT $ 2 BUSINESS MEAL - GROUP LUNCH MEETING GROUP MEAL AND REIMBURSEMENT $ 2 TRAVEL MEAL - TEXAS DIVERSITY & LEADERSHIP CONFERENCE $ 0 TRAVEL MEAL - MEAL TEXAS DIVERSITY & LEADERSHIP CONFERENCE #### SAMSCLUB #8217 #### SECURITY CREDIT - 0174 #### SHIPLEY DONUTS QPS #### #### #### #### #### #### #### #### #### SHIPLEY DONUTS QPS STARBUCKS #19258 HOUST TARGET 00020933 TARGET 00020933 TARGET 00020933 THE KROGER CO DOMINO'S PIZZA 6732 CHARLIE WANTS A BUR HAAGEN DAZS #550 Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y $2 $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 89 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### PARADIES HOUSTON Q02 THE DINER - DC THE DINER - DC MCDONALD'S F5764 BUCKHORN GRILL METREON CAFE MASON CLAUDINE FAIRMONT HOTELS AN IAH REAL FOODS LORI'S DINER - MASON SUPER DUPER BURGER SUPER DUPER BURGER JASON'S DELI # 036 Q64 RILEYS DONUTS REIMBURSED EMPLOYEE JUNIOR'S PIZZERIA 8OZ. BURGER BAR BELK CAFE BELK CAFE CHEESECAKE CHARLOTTE CHICK-FIL-A #02044 D BIG DADDY S 12208351 DEL FRISCOS #8604 DON PEDRO MEXICAN REST HOME2 SUITES CHARLOTTE HORSESHOE CASINO BUFFE HORSESHOE/KING OF HEAR JOCKS & JILLS SPORTS G ON THE BORDER SHIPLEY DONUTS AIRPORT TAILWIND SHV #### CHICK-FIL-A #02030 8/25/2014 8/25/2014 8/25/2014 6/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 9/26/2014 9/26/2014 10/16/2014 8/26/2014 5/5/2014 8/26/2014 8/11/2014 8/26/2014 8/11/2014 8/11/2014 8/26/2014 8/26/2014 8/26/2014 5/5/2014 5/5/2014 8/11/2014 8/11/2014 8/26/2014 5/5/2014 $4 $6 $ 28 $5 $ 14 $ 21 $ 20 $ 23 $ 10 $ 21 $ 13 $ 12 $ 39 $ 18 $8 $ 65 $ 30 $ 11 $8 $ 56 $ 19 $ 19 $ 92 $ 34 $9 $ 21 $ 13 $ 32 $ 37 $5 $ 14 $0 $0 $2 $0 $1 $1 $1 $2 $1 $1 $1 $1 $0 $0 $0 $3 $1 $0 $0 $2 $1 $1 $4 $1 $0 $1 $1 $1 $1 $0 $1 $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - SATURDAY CRM TRAINING BREAKFAST FOR SME'S AND INSTRUCTORS BUSINESS BREAKFAST 6/10/2014 $ 60 SHIPLEY'S DONUTS STARBUCKS #10324 CHARL HEARSAY GASTRO LOU MR PEEPLES REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BLACK WALNUT CAFE - 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2014 NATIONAL ILG CONFERENCE TRAVEL MEAL - 2014 NATIONAL ILG CONFERENCE TRAVEL MEAL - 2014 NATIONAL ILG CONFERENCE BUSINESS MEAL - FOOD DISASTER RECOVERY TEST TRAVEL MEAL - BUSINESS MEAL VMWORLD CONFERENCE TRAVEL MEAL - BUSINESS MEAL VMWORLD CONFERENCE TRAVEL MEAL - BUSINESS MEAL VMWORLD CONFERENCE TRAVEL MEAL - BREAKFAST VMWORLD CONFERENCE TRAVEL MEAL - BUSINESS MEAL VMWORLD CONFERENCE TRAVEL MEAL - BUSINESS MEAL VMWORLD CONFERENCE TRAVEL MEAL - BUSINESS MEAL VMWORLD CONFERENCE TRAVEL MEAL - BUSINESS MEAL VMWORLD CONFERENCE BUSINESS MEAL - HR TRAINING CLASS TRAINING CLASS BUSINESS MEAL - HR TRAINING CLASS TRAINING CLASS TRAVEL MEAL - LUNCH AT AIRPORT SWHRG CONFERENCE BUSINESS MEAL - LUNCH FOR CNP SUPPORT TEAM CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - DINNER - SUNDAY 2/17/2014 CRM TRAINING SALES CONSULTANTS - AR, OK, LA, MS TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - CRM PROJECT-CHARLOTTE, NC TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - CRM PROJECT-CHARLOTTE, NC TRAVEL MEAL - CRM PROJECT-CHARLOTTE, NC TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - DINNER - 2/20/2014 CRM TRAINING SALES CONSULTANTS - AR, OK, LA, MS TRAVEL MEAL - DINNER CRM TRAINING SALES CONSULTANTS - AR, OK, LA, MS TRAVEL MEAL - CRM PROJECT-CHARLOTTE, NC TRAVEL MEAL - CRM PROJECT-CHARLOTTE, NC TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - LUNCH AT AIRPORT CRM TRAINING SALES CONSULTANTS - AR, OK, LA, MS GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST 2 CALL CENTER EM[PLOYEES CRM TRAINING BREAKFAST-2 CRM TRAINING CLASSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR TEAM CRM SUPPORT FOR IQOR TRAINING/ROLLOUT BUSINESS MEAL - DISCUSS YEAR-END ACCOUNTING MATTERS GENERAL EXPENSES BUSINESS MEAL - CHRISTMAS LUNCHEON DECEMBER EXPENSES TRAVEL MEAL - LUNCH WHILE TRAVELING NASPP CONFERENCE TRAVEL MEAL - TRAVEL LUNCH TO NASPP NASPP CONFERENCE TRAVEL MEAL - BREAKFAST WHILE ATTENDING CONFERENCE NASPP CONFERENCE TRAVEL MEAL - LUNCH WHILE ATTENDING NASPP CONFERENCE NASPP CONFERENCE TRAVEL MEAL - BREAKFAST WHILE ATTENDING NASPP CONFERENCE NASPP CONFERENCE TRAVEL MEAL - LUNCH WHILE ATTENDING NASPP CONFERENCE NASPP CONFERENCE TRAVEL MEAL - BREAKFAST WHILE ATTENDING NASPP CONFERENCE NASPP CONFERENCE TRAVEL MEAL - BREAKFAST WHILE ATTENDING NASPP CONFERENCE NASPP CONFERENCE TRAVEL MEAL - LUNCH WHILE ATTENDING NASPP CONFERENCE NASPP CONFERENCE TRAVEL MEAL - TRAVEL MEAL FOR RETURN FLIGHT NASPP CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING NASPP CONFERENCE NASPP CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING NASPP CONFERENCE NASPP CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING NASPP CONFERENCE NASPP CONFERENCE TRAVEL MEAL - DINNER WHILE ATTENDING NASPP CONFERENCE NASPP CONFERENCE TRAVEL MEAL - SNACK IN ROOM NASPP CONFERENCE TRAVEL MEAL - SNACK IN ROOM NASPP CONFERENCE TRAVEL MEAL - SNACK IN ROOM NASPP CONFERENCE BUSINESS MEAL - ELECTRICAL SAFETY - DISCUSSION REGARDING LOUIE CHARACTER COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - VOLUNTEER PROGRAM - OS&T ADVISORY COUNCIL MEETING COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - EDUCATION OUTREACH - 2014 LINK UP HOUSTON CONFERENCE COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - EDUCATION OUTREACH - EARLY MATTERS EVENT COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - EDUCATION OUTREACH - MEETING WITH C-STEM FOUNDER COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - JA PROGRAM - VOLUNTEER MEAL COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - JUNIOR ACHIEVEMENT PLANNING COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - RETIREE CLUB DISCUSSION COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - EDUCATION OUTREACH PARTNERSHIPS COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - EDUCATION OUTREACH TEAM MEETING/BIRTHDAY CELEBRATION COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - CRISTO REY STUDENT VISIT TO EIC COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - GENESYS WORKS NOV24 STUDENT VISIT TO EIC COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - GENESYS WORKS NOV. 25 STUDENT VISIT TO EIC COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - ELECTRICAL SAFETY SCHOOL PRESENTATIONS COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - EDUCATION OUTREACH - WOMEN IN STEM CAREERS COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - ALF BREAKFAST -EDUCATION TOPIC COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - EDUCATION OUTREACH - GENESYS WORKS COMMUNITY RELATIONS ACTIVITIES BUSINESS MEAL - EDUCATION OUTREACH - COFFEE WITH LAURIE BRICKER COMMUNITY RELATIONS ACTIVITIES TRAVEL MEAL - TAPE CONFERENCE - GUEST SPEAKER COMMUNITY RELATIONS EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - GHP STEM EDUCATION DAY VOLUNTEER REFRESHMENTS COMMUNITY RELATIONS ACTIVITIES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - EDUCATION OUTREACH - CVHS STUDENT VISIT COMMUNITY RELATIONS ACTIVITIES GENERAL MEETING AND BUSINESS REFRESHMENTS - STEM EDUCATION - REFRESHMENTS FOR CVHS STUDENT VISIT TO EIC COMMUNITY RELATIONS $ 0 ACTIVITIES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - MS150 TEAM TENT REFRESHMENTS - LA GRANGE COMMUNITY RELATIONS ACTIVITIES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - JA BIZTOWN VOLUNTEER REFRESHMENTS COMMUNITY RELATIONS ACTIVITIES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - MS150 TEAM TENT REFRESHMENTS - LA GRANGE COMMUNITY RELATIONS ACTIVITIES GENERAL MEETING AND BUSINESS REFRESHMENTS - EDUCATION OUTREACH - COFFEE WITH GEOFFREY CASTRO AND CRAIG R COMMUNITY RELATIONS $ 0 ACTIVITIES $ 2 TRAVEL MEAL - TRAVEL FOR TRAINING $ 2 TRAVEL MEAL - TRAVEL FOR TRAINING $ 2 TRAVEL MEAL - TRAVEL FOR TRAINING $ 3 TRAVEL MEAL - TRAVEL FOR TRAINING $ 3 TRAVEL MEAL - TRAVEL FOR TRAINING $ 1 TRAVEL MEAL - TRAVEL FOR TRAINING $ 1 TRAVEL MEAL - TRAVEL FOR TRAINING $ 3 TRAVEL MEAL - TRAVEL FOR TRAINING $ 1 TRAVEL MEAL - TRAVEL FOR TRAINING $ 4 TRAVEL MEAL - 2014 IBM INSIGHT CONFERENCE $ 1 TRAVEL MEAL - 2014 IBM INSIGHT CONFERENCE $ 1 TRAVEL MEAL - 2014 IBM INSIGHT CONFERENCE $ 0 TRAVEL MEAL - R9 GO LIVE $ 0 TRAVEL MEAL - R9 GO LIVE $ 0 TRAVEL MEAL - R9 GO LIVE $ 0 TRAVEL MEAL - TRAINING $ 0 TRAVEL MEAL - R9 GO LIVE $ 0 TRAVEL MEAL - R9 GO LIVE $ 0 TRAVEL MEAL - R9 GO LIVE $ 0 TRAVEL MEAL - TRAINING $ 0 TRAVEL MEAL - TRAINING $ 0 TRAVEL MEAL - TRAINING $ 0 TRAVEL MEAL - TRAINING $ 0 TRAVEL MEAL - R9 GO LIVE $ 0 TRAVEL MEAL - R9 GO LIVE $ 0 TRAVEL MEAL - R9 GO LIVE $ 0 TRAVEL MEAL - R9 GO LIVE $ 0 TRAVEL MEAL - R9 GO LIVE $ 0 TRAVEL MEAL - TRAINING $ 0 BUSINESS MEAL - BREAKFAST ORDERED FOR LEAD 9 BLOCK MEETING GENERAL MONTHLY EXPENSES $ 0 BUSINESS MEAL - LUNCH FOR SAFETY/SATISFACTION MEETING GENERAL MONTHLY EXPENSES $ 0 BUSINESS MEAL - BREAKFAST ORDERED FOR OVENIGHT TEAM DUE TO OT STORM GENERAL MONTHLY EXPENSES $ 0 BUSINESS MEAL - DINNER ORDERED FOR EVENING OVERTIME FOR CALL CTR GENERAL MONTHLY EXPENSES $ 0 BUSINESS MEAL - ORDERED LUNCH FOR THE CHAT & CHEW WITH WANDA GENERAL MONTHLY EXPENSES $ 0 BUSINESS MEAL - LUNCH PROVIDED FOR LUNC & LEARN GENERAL MONTHLY EXPENSES $ 0 BUSINESS MEAL - LUNCH PROVIDED FOR LUNC & LEARN MEETINGS GENERAL MONTHLY EXPENSES $ 0 BUSINESS MEAL - LUNCH PROVIDED FOR LUNC & LEARN GENERAL MONTHLY EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 90 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### ALONTI CAFE & CATERING ALONTI CAFE & CATERING FUDDRUCKERS 3351 FUDDRUCKERS 3351 FUDDRUCKERS 3351 GUADALAJARA DEL CENTRO GUADALAJARA DEL CENTRO JASON'S DELI # 060 Q64 PIZZA HUT #28583 PIZZA HUT #28583 ALONTI CAFE & CATERING 3/25/2014 4/21/2014 2/5/2014 2/5/2014 2/5/2014 4/21/2014 12/26/2014 4/21/2014 2/5/2014 4/21/2014 3/7/2014 $ 332 $ 140 $ 165 $ 172 $ 1,202 $ 758 $ 768 $ 156 $ 307 $ 142 $ 70 #### ALONTI CAFE & CATERING 3/7/2014 $ 311 #### ALONTI CAFE & CATERING 4/21/2014 $ 207 #### POST OAK GRILL DT 9/29/2014 $ 71 #### RANDALLS STORE00017731 #### RANDALLS STORE00017731 #### RANDALLS STORE00017731 2/5/2014 2/5/2014 4/21/2014 #### RANDALLS STORE00017731 #### RANDALLS STORE00017731 #### RANDALLS STORE00017731 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### SUBWAY 00208041 SUBWAY 00208041 WM. B. TRAVIS BLDG. WM. B. TRAVIS CAFETERA WM. B. TRAVIS CAFETERIA Z TEJAS 6TH STREET #10 BAJA SOL - CITY CENTER COEUR D ALENE RESORT COEUR D ALENE RESORT D BRIANS DELI & CATERI D BRIANS DELI & CATERI DNC TRAVEL - ATLAN DNC TRAVEL HOSPITA DOUBLETREE HOTELS F15 LAKESIDE N20356093 MSP FAMOUS FAMILIA QUIZNOS GEG 31004708 RELAY 5423 SPACE CITY NEW22306591 WHATABURGER REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING CRAVE CUPCAKES KIRBY DOMINO'S PIZZA 6732 DOMINO'S PIZZA 6732 POTBELLY 231 POTBELLY 231 BANGKOK CHEF CAESARS CP SEAHORSE BA CAMILLE S SIDEWALK QPS HUYNH RESTAURANT PAPPASITO'S CANTI Q80 PARIS LE VILLAGE BUFFE PHO SAIGON ABUELOS AUSTIN CALIFORNIA PIZZA 205 CLAY PIT CONTEMPOR TACO BELL 002600267898 NANDHINI INDIAN RESTAU SCHLOTZSKY'S 2877 BENIHANA HO Y Y Y Y Y Y Y Y Y Y Y $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED FRUIT,PASTRIES, TEA FOR LEADS MEETING GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED CAKE AND TEA FOR J GARZA-BROWN 25TH ANNIVERSARY GENERAL MONTHLY $ 6 EXPENSES Y $ 118 $ 118 $ 81 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED CAKES FOR CHIRSTMAS LUNCHEON FOR CALL CTR GENERAL MONTHLY EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - ORDERED 2 CAKES FOR SAFTEY LUNCHEON GENERAL MONTHLY EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED CAKES FOR EXPO GENERAL MONTHLY EXPENSES Y Y Y 4/21/2014 5/6/2014 $ 140 $ 824 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURHCHASED PEANUTS,SODA AND CAKE FOR WANDA PEGG GENERAL MONTHLY EXPENSES $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL MONTHLY EXPENSES Y Y 5/6/2014 $ 1,374 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED CARDS FOR PERFECT ATTENDANCE FOR 30 & 32 ND FL GENERAL MONTHLY EXPENSES Y 3/25/2014 8/12/2014 5/21/2014 8/12/2014 8/12/2014 4/7/2014 1/7/2014 10/22/2014 10/22/2014 1/21/2014 1/21/2014 10/22/2014 1/21/2014 1/21/2014 1/21/2014 1/7/2014 10/22/2014 10/22/2014 1/21/2014 10/22/2014 1/21/2014 1/21/2014 10/22/2014 10/22/2014 2/7/2014 3/26/2014 2/7/2014 2/7/2014 3/26/2014 3/26/2014 3/26/2014 12/8/2014 2/6/2014 4/7/2014 8/4/2014 2/6/2014 2/6/2014 2/6/2014 5/14/2014 5/14/2014 5/14/2014 5/14/2014 11/25/2014 11/25/2014 6/13/2014 $9 $ 23 $7 $7 $7 $ 18 $ 11 $6 -$ 6 $8 $6 $ 10 $7 $ 19 $6 $ 16 $ 17 $4 $6 $ 14 $6 $5 $3 $ 15 $ 234 $ 114 $ 153 $ 300 $ 121 $ 76 $ 114 $ 28 $ 50 $ 19 $ 42 $ 19 $ 37 $ 14 $ 39 $ 48 $ 49 $9 $ 23 $ 11 $ 146 12/26/2014 $ 300 #### CRUMLY COGWHEELS 12/26/2014 $ 2,488 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### 12/26/2014 2/21/2014 2/21/2014 2/21/2014 6/13/2014 8/27/2014 8/27/2014 10/8/2014 11/6/2014 9/4/2014 7/2/2014 8/29/2014 9/4/2014 9/4/2014 9/4/2014 11/12/2014 11/12/2014 9/4/2014 9/4/2014 11/12/2014 9/4/2014 11/12/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 6/17/2014 8/11/2014 6/17/2014 7/3/2014 9/24/2014 11/6/2014 9/16/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 $ 3,000 $ 19 $ 45 $ 41 $ 88 $ 136 $ 74 $ 73 $ 33 $ 138 $ 121 $ 121 $ 87 $6 $2 $4 $ 10 $ 22 $3 $3 $ 44 $ 17 $2 $4 $ 35 $ 89 $ 27 $ 24 $ 16 $6 $ 15 $4 $ 18 $4 $9 $ 22 $ 11 $5 $8 $ 17 $9 $ 14 $ 14 $ 14 $0 $0 $0 $0 $0 $0 $ 61 $0 $0 $0 $0 $0 $2 $0 $0 $0 $0 $ 11 $0 $0 $8 $6 $0 $7 $ 19 $6 $ 16 $0 $0 $6 $0 $6 $5 $0 $0 $0 $8 $0 $ 20 $8 $5 $8 $2 $4 $2 $3 $2 $3 $1 $3 $3 $3 $1 $2 $1 $0 Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED COOKIES FOR NIGHT TEAM FOR MARDI GRAS GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED COOKIES FOR THE CSR REFRESH MEETING. CSR REFRESH MEETING BUSINESS MEAL - CEHE RELATED WORKSHOP WORKSHOP BUSINESS MEAL - OPEN MTG. CEHE ISSUES BUSINESS MEAL - OPEN MTG. CEHE ISSUES BUSINESS MEAL - CEHE ISSUES OPEN MTGS. TRAVEL MEAL - DINNER MN RATE CASE ISSUES TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - CEHE ISSUES TRAVEL MEAL - BREAKFAST MN RATE CASE HEARINGS TRAVEL MEAL - BREAKFAST MN RATE CASE HEARINGS TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - LUNCH MN RATE CASE HEARINGS TRAVEL MEAL - DINNER MN RATE CASE HEARINGS TRAVEL MEAL - LUNCH MN RATE CASE HEARINGS TRAVEL MEAL - LUNCH MN RATE CASE ISSUES TRAVEL MEAL - LUNCH CEHE ISSUES TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - SNACK MN RATE CASE HEARINGS TRAVEL MEAL - DINNER CEHE ISSUES TRAVEL MEAL - SODAS DURING THIS TRIP MN RATE CASE HEARINGS TRAVEL MEAL - SNACK MN RATE CASE HEARINGS TRAVEL MEAL - SNACK CEHE ISSUES TRAVEL MEAL - CEHE ISSUES BUSINESS MEAL - OUTAGE CELEBRATION GENERAL EXPENSE BUSINESS MEAL - KNOWLEDGE TRANSFER SESSION GENERAL EXPENSE BUSINESS MEAL - OUTAGE CELEBRATION GENERAL EXPENSE BUSINESS MEAL - CIMO CUTOVER PLANNING KICKOFF GENERAL EXPENSE BUSINESS MEAL - KNOWLEDGE TRANSFER SESSION GENERAL EXPENSE BUSINESS MEAL - BUSINESS MEETING GENERAL EXPENSE BUSINESS MEAL - KNOWLEDGE TRANSFER SESSION GENERAL EXPENSE BUSINESS MEAL - Q3 CLOSE GENERAL BUSINESS EXPENSES BUSINESS MEAL - ATTEND DELOITTE TAX CONFERENCE DELOITTE TAX CONFERENCE BUSINESS MEAL - COACHING LUNCH TO DISCUSS 2014 GOALS BUSINESS MEALS BUSINESS MEAL - INCOME TAX Q2 CLOSE DISCUSSION GENERAL BUSINESS EXPENSES BUSINESS MEAL - ATTEND DELOITTE TAX CONFERENCE DELOITTE TAX CONFERENCE BUSINESS MEAL - ATTEND DELOITTE TAX CONFERENCE DELOITTE TAX CONFERENCE BUSINESS MEAL - 2013 Q4 PREPARATION DISCUSSION 2014 Q4 PROVISION DISCUSSION BUSINESS MEAL - CONFERENCE SAILPOINT NAVIGATE 14 CONFERENCE BUSINESS MEAL - BUSINESS MEAL SAILPOINT NAVIGATE 14 CONFERENCE BUSINESS MEAL - BUSINESS MEAL SAILPOINT NAVIGATE 14 CONFERENCE BUSINESS MEAL - CONFERENCE SAILPOINT NAVIGATE 14 CONFERENCE TRAVEL MEAL - HANA100 TRAINING - BUSINESS MEAN HANA100 TRAINING TRAVEL MEAL - HANA100 TRAINING - BSUINESS MEAL HANA100 TRAINING BUSINESS MEAL - TELECOM SERVICES QTLY ADMIN ASSISTANT MEETING MISCELLANEOUS TELECOM SERVICES EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 0 BUSINESS MEAL - INHOUSE TECHSVCSMGMTHOLIDAYLUNCH11-20-2014 SETUP,SRVING,GRAT TECHNOLOGY SYSTEMS MANAGEMENT MISC EXPENSES Y $ 0 BUSINESS MEAL - INHOUSE TECHSVCSMGMT HOLIDAY LUNCH 11-20-2014 (SEE ATT LIST) TECHNOLOGY SYSTEMS MANAGEMENT MISC EXPENSES Y $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 16 $ 14 $ 14 $ 10 $1 $0 $0 $1 $3 $0 $0 $5 $2 $0 $0 $2 $6 $2 $2 $1 $0 $1 $0 $1 $0 $0 $1 $0 $0 $0 $1 $0 $1 $1 $1 BUSINESS MEAL - INHOUSE TECHSVCSMGMT HOLIDAY LUNCH 11-20-2014 (SEE ATT LIST) TECHNOLOGY SYSTEMS MANAGEMENT MISC EXPENSES BUSINESS MEAL - INHOUSE BKFST - 1/16 REVIEW PROPOSED INITIATIVES MEETING TELECOM SERVICES MISC EXPENSES BUSINESS MEAL - INHOUSE BKFST - 1/16 REVIEW PROPOSED INITIATIVES MEETING TELECOM SERVICES MISC EXPENSES BUSINESS MEAL - INHOUSE LUNCH - TRAINING NEW TPED ADMIN KIM JONES TELECOM SERVICES MISC EXPENSES BUSINESS MEAL - INHOUSE LUNCH - TELECOM SVCS MANAGER'S MEETING 5-29-2014 MISCELLANEOUS TELECOM SERVICES EXPENSES BUSINESS MEAL - INHOUSE 7/21 LUNCH - PROJECT STAR TEAM IT MEETING TELECOM SERVICES MISC EXPENSES BUSINESS MEAL - INHOUSE LUNCH 7/23 C HACKNEY MANAGER'S MEETING TELECOM SERVICES MISC EXPENSES BUSINESS MEAL - 10-1 LUNCH - TSM LEADERSHIP MEETING TELECOM SERVICES MISC EXPENSES BUSINESS MEAL - INHOUSE LUNCH - 10-9 TSM ADMIN MEETING AT ECDC TECHNOLOGY SYSTEMS MANAGEMENT MISC EXPENSES BUSINESS MEAL - DINNER TRAVEL EXPENSES BUSINESS MEAL - FAREWELL LUNCHEON FOR JASON GEORGE BUSINESS EXPENSES BUSINESS MEAL - TEAM LUNCHEON BUSINESS EXPENSES BUSINESS MEAL - DINNER TRAVEL EXPENSES TRAVEL MEAL - PURCHASED WATERS TRAVEL EXPENSES TRAVEL MEAL - WATER TRAVEL EXPENSES TRAVEL MEAL - WATER BUSINESS EXPENSES TRAVEL MEAL - WATER BUSINESS EXPENSES TRAVEL MEAL - LUNCH TRAVEL EXPENSES TRAVEL MEAL - WATER TRAVEL EXPENSES TRAVEL MEAL - WATER BUSINESS EXPENSES TRAVEL MEAL - DINNER TRAVEL EXPENSES TRAVEL MEAL - DINNER BUSINESS EXPENSES TRAVEL MEAL - DR ACTIVITIES IN PHILADELPHIA APRIL DR IN PHILADELPHIA TRAVEL MEAL - DR ACTIVITIES IN PHILADELPHIA APRIL DR IN PHILADELPHIA TRAVEL MEAL - DR ACTIVITIES IN PHILADELPHIA APRIL DR IN PHILADELPHIA TRAVEL MEAL - DR ACTIVITIES IN PHILADELPHIA APRIL DR IN PHILADELPHIA TRAVEL MEAL - DR ACTIVITIES IN PHILADELPHIA APRIL DR IN PHILADELPHIA TRAVEL MEAL - DR ACTIVITIES IN PHILADELPHIA APRIL DR IN PHILADELPHIA TRAVEL MEAL - DR ACTIVITIES IN PHILADELPHIA APRIL DR IN PHILADELPHIA TRAVEL MEAL - APRIL DR IN PHILADELPHIA TRAVEL MEAL - DR ACTIVITIES IN PHILADELPHIA APRIL DR IN PHILADELPHIA TRAVEL MEAL - APRIL DR IN PHILADELPHIA TRAVEL MEAL - DR ACTIVITIES IN PHILADELPHIA APRIL DR IN PHILADELPHIA BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - NH TRAINING PILOT FOR MINNESOTA NH TRAINING PILOT - MINNESOTA TO VIEW BUSINESS MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI BUSINESS MEAL - CRM PILOT NEW HIRE TRAINING CLASS IN MN PILOT NH CLASS BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT Amount Removed Utility Y/N BUSINESS MEAL - LUNCH PROVIDED FOR LUNCH & LEARN GENERAL MONTHLY EXPENSES BUSINESS MEAL - PURCHASED LUNCH FOR CHAT & CHEW GENERAL MONTHLY EXPENSES BUSINESS MEAL - BREAKFAST FOR CALL CTR DUE TO STORM DUTY SEE ATTACHED LIST. GENERAL MONTHLY EXPENSES BUSINESS MEAL - BREAKFAST FOR CALL CTR DUE TO STORM DUTY GENERAL MONTHLY EXPENSES BUSINESS MEAL - BREAKFAST FOR THE CTR CENTER FOR MORNING OVERTIME GENERAL MONTHLY EXPENSES BUSINESS MEAL - PURCHASED LUNCH FOR TOD'S 30TH ANNIVERSARY GENERAL MONTHLY EXPENSES BUSINESS MEAL - HOLIDAY LUNCH FOR TEAM HOLIDAY LUNCHEON BUSINESS MEAL - PURCHASED LUNCH FOR SUP MEETING GENERAL MONTHLY EXPENSES BUSINESS MEAL - ORDERED PIZZA DINNER FOR CALL CTR AGENTS WHO WORKED STORM DU GENERAL MONTHLY EXPENSES BUSINESS MEAL - PURCHASED PIZZA FOR NIGHT CREW THAT CAME IN FOR EXPO GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - ORDERED FRUIT FOR STI MEETING GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - ORDERED CHIPS N SALSA,GUACAMOLE ,COOKIES FRUIT FOR LEAD MEET GENERAL MONTHLY $ 0 EXPENSES #### CRUMLY COGWHEELS CRUMLY COGWHEELS NINFAS EXPRESS POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT #44 OCEAN PRIME DENVER HYATT HOTELS HOUSTON F MASSA S RESTAURANT THIRSTY LION DENVER 7-ELEVEN 33630 ACI B1 CONNECTIONS M AUNTIE ANNE'S NV103 CLV STARBUCKS ELWAYS PGC IAH AIRPORT STORE STARBUCKS C SO22301501 THE RIALTO CAFE UNITED 01629278922121 141 PHILADELPHIA NG DK 7-ELEVEN 34908 AQUA - PHILADELPHIA CAPITAL GRILLE00080135 CHILIS 66 71000665 COURTYARD BY MARRIOTTDI BRUNO BROS MCDONALD'S F24144 MOLLY MALLOY'S PARADIES HOUSTON Q02 WALGREENS #15336 BOJANGLES 456 01004563 CAROWINDS MICROS IHOP #4506 KRISPY KREME DOUGH NT STARBUCKS M20351508 PANERA BREAD #922 SKY BITES STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y N Y Y N N N N N N N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 16 $ 10 $1 $0 $0 $1 $3 $0 $0 $5 $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 91 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL VILLAGE CREAMERY ZELO B STOCK CAR CA12200044 BAD DADDY'S BURGER BAR BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BIG EASY CAJUN N987 LA BOJANGLES 470 01004704 BOJANGLES 519 01005198 BUBBA GUMP - MALL OF A CAJUN QUEEN CAPTAIN D S 4021104039 CAPTAIN STEVE'S SEAFOO CAROWINDS MICROS CARRABBAS 8405 CARRABBAS 8405 CHEESECAKE CHARLOTTE CHEESECAKE CHARLOTTE CHEESECAKE CHARLOTTE CHEESECAKE CHARLOTTE CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S WHITEHALL COMM CHIPOTLE 0263 CHIPOTLE 0263 CINNABON D BIG DADDY S 12208351 D BIG DADDY S 12208351 DEL FRISCOS #8604 DENNY'S #8870 DENNY'S #8870 DENNY'S #8870 DENNY'S #8870 DENNY'S #8870 DENNY'S #8870 DENNY'S #8870 DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DON PEDRO MEXICAN REST DON PEDRO MEXICAN REST DON PEDRO MEXICAN REST DON PEDRO MEXICAN REST DRESSLERS DUNKIN #347355 Q35 DUNN BROS COFFEE-32QQP ERBERTS & GERBERTS SUB ERBERTS & GERBERTS SUB HOOTERS OF UPTOWN CHAR JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 8/11/2014 8/11/2014 8/11/2014 9/16/2014 9/24/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 7/3/2014 7/3/2014 8/11/2014 8/11/2014 8/11/2014 9/24/2014 10/20/2014 10/20/2014 10/20/2014 10/20/2014 10/28/2014 10/28/2014 10/28/2014 11/4/2014 11/4/2014 11/4/2014 11/4/2014 11/6/2014 11/6/2014 11/6/2014 6/17/2014 8/11/2014 6/17/2014 9/16/2014 6/17/2014 6/17/2014 6/17/2014 8/11/2014 6/17/2014 8/11/2014 6/17/2014 7/3/2014 10/20/2014 11/4/2014 8/11/2014 8/11/2014 8/11/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 10/20/2014 10/20/2014 10/28/2014 10/28/2014 10/28/2014 11/4/2014 11/4/2014 11/4/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 6/17/2014 9/16/2014 9/16/2014 10/28/2014 7/3/2014 7/3/2014 7/3/2014 8/11/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 7/3/2014 9/16/2014 9/24/2014 9/24/2014 10/20/2014 10/20/2014 10/28/2014 11/4/2014 6/17/2014 6/17/2014 7/3/2014 7/3/2014 6/17/2014 8/11/2014 9/16/2014 9/16/2014 9/16/2014 8/11/2014 6/17/2014 6/17/2014 6/17/2014 6/17/2014 $ 15 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 14 $ 13 $ 28 $ 72 $ 36 $ 13 $ 10 $7 $8 $7 $9 $2 $9 $9 $7 $6 $7 $7 $5 $7 $ 10 $9 $7 $6 $5 $8 $ 10 $ 12 $8 $4 $5 $6 $2 $4 $5 $3 $3 $3 $4 $2 $2 $8 $7 $ 12 $ 36 $ 32 $8 $ 26 $ 15 $ 26 $ 38 $ 40 $ 40 $ 29 $ 36 $ 14 $ 10 $ 25 $ 16 $9 $ 23 $ 28 $ 18 $ 18 $ 18 $9 $6 $ 14 $ 13 $7 $6 $ 23 $ 18 $ 27 $ 13 $ 20 $ 19 $4 $ 13 $ 11 $ 30 $ 11 $ 13 $ 10 $ 10 $ 21 $ 20 $ 10 $9 $9 $7 $4 $9 $9 $ 10 $ 11 $ 24 $ 11 $ 20 $ 30 $ 35 $2 $2 $3 $9 $ 25 $ 27 $ 24 $ 16 $ 22 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $3 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $0 $1 $1 $1 $2 $2 $2 $1 $1 $1 $0 $1 $1 $0 $1 $1 $1 $1 $1 $0 $0 $1 $1 $0 $0 $1 $1 $1 $1 $1 $1 $0 $1 $0 $1 $0 $1 $0 $0 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $1 $1 $1 $0 $0 $0 $0 $1 $1 $1 $1 $1 BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT BUSINESS MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT BUSINESS MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT BUSINESS MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT BUSINESS MEAL - CRM PILOT NEW HIRE TRAINING CLASS IN MN PILOT NH CLASS TRAVEL MEAL - TRAIN NEW HIRES (PILOT) FOR IQOR NEW HIRE TRAINING PILOT AT IQOR TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - TRAIN NEW HIRES (PILOT) FOR IQOR NEW HIRE TRAINING PILOT AT IQOR TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - CRM PILOT NEW HIRE TRAINING CLASS IN MN PILOT NH CLASS TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM SUPPORT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - TRAIN NEW HIRES (PILOT) FOR IQOR NEW HIRE TRAINING PILOT AT IQOR TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - CRM SUPPORT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM PILOT NEW HIRE TRAINING CLASS IN MN PILOT NH CLASS TRAVEL MEAL - CRM PILOT NEW HIRE TRAINING CLASS IN MN PILOT NH CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - TRAIN NEW HIRES (PILOT) FOR IQOR NEW HIRE TRAINING PILOT AT IQOR TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM PILOT NEW HIRE TRAINING CLASS IN MN PILOT NH CLASS TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - TRAIN NEW HIRES (PILOT) FOR IQOR NEW HIRE TRAINING PILOT AT IQOR TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM PILOT NEW HIRE TRAINING CLASS IN MN PILOT NH CLASS TRAVEL MEAL - CRM PILOT NEW HIRE TRAINING CLASS IN MN PILOT NH CLASS TRAVEL MEAL - CRM PILOT NEW HIRE TRAINING CLASS IN MN PILOT NH CLASS TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - DINNER CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 92 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS & JILLS SPORTS G JOCKS AND JILLS SPORTS RE KRISPY KREME DOUGH KRISPY KREME DOUGH KRISPY KREME DOUGH M STARBUCKS BO12201513 MACY S EAST #230 MCCORMICK SCHMICK 78 MCDONALD'S F13052 MCDONALD'S F24615 OMAHA STK CHARLT1528 ON THE BORDER ON THE BORDER ON THE BORDER ON THE BORDER PANERA BREAD #922 PHIPPS BISTRO - UPTOWN RED LOBSTER US00006015 SHOWMARS NORTH LAKE STARBUCKS #10324 CHARL STARBUCKS #10324 CHARL STARBUCKS B 12201521 STARBUCKS B 12201521 STARBUCKS B SO22301592 SUBWAY 00178020 SUBWAY 00178020 SUBWAY 00178020 SUBWAY 00178020 SUBWAY 00178020 SUBWAY 00178020 SUBWAY 00178020 SUBWAY 00178020 SUBWAY 00178020 SUBWAY 00178020 SUBWAY 00178020 SUBWAY 00178020 TASTE OF CAROL12200028 THE OLIVE GARD00016824 THE STABLE CAFE THE TOWN TAVERN OF BLO USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING YORKMONT CAFE YORKMONT CAFE YORKMONT CAFE YORKMONT CAFE YORKMONT CAFE YORKMONT PLAZA BP QPS YORKMONT PLAZA BP QPS YORKMONT PLAZA BP QPS ALONTI CAFE & CATERING 6/17/2014 7/3/2014 7/3/2014 8/11/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 10/20/2014 10/28/2014 11/4/2014 10/28/2014 8/11/2014 8/11/2014 9/24/2014 7/3/2014 9/16/2014 6/17/2014 11/6/2014 8/11/2014 6/17/2014 6/17/2014 7/3/2014 10/28/2014 11/4/2014 11/6/2014 9/24/2014 6/17/2014 9/24/2014 7/3/2014 7/3/2014 8/11/2014 11/6/2014 10/28/2014 9/24/2014 9/24/2014 9/24/2014 10/20/2014 10/20/2014 10/28/2014 11/4/2014 11/4/2014 11/4/2014 11/6/2014 11/6/2014 11/6/2014 8/11/2014 6/17/2014 8/11/2014 8/11/2014 7/3/2014 7/3/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 9/24/2014 10/28/2014 10/28/2014 7/3/2014 8/11/2014 10/20/2014 10/28/2014 11/6/2014 10/20/2014 10/28/2014 11/4/2014 4/25/2014 $ 15 $ 11 $ 28 $ 27 $ 19 $ 18 $ 11 $ 24 $ 27 $ 14 $ 34 $ 26 $ 21 $ 30 $ 20 $7 $8 $4 $6 $ 12 $ 59 $2 $6 $ 29 $ 14 $ 34 $ 14 $ 12 $1 $3 $ 27 $ 10 $ 14 $ 15 $4 $5 $4 $6 $6 $6 $7 $8 $8 $8 $5 $5 $5 $5 $5 $ 23 $ 20 $ 27 $ 22 $1 $1 $1 $1 $1 $1 $1 $3 $2 $1 $1 $1 $1 $3 $1 $1 $1 $1 $8 $7 $7 $7 $7 $2 $2 $3 $ 29 $1 $0 $1 $1 $1 $1 $0 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 $2 $0 $0 $1 $1 $1 $1 $0 $0 $0 $1 $0 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 #### #### #### #### #### ALONTI CAFE & CATERING FAMILY DOLLAR #8411 FAMILY DOLLAR #8411 FAMILY DOLLAR #8411 FAMILY DOLLAR #8411 4/25/2014 9/24/2014 9/24/2014 10/20/2014 10/28/2014 $ 14 $ 46 $ 40 $ 27 $ 29 $1 $2 $2 $1 $1 #### GA COOKIE79013 PTZL307 4/25/2014 $ 31 $1 #### HEB #498 4/28/2014 $ 53 $2 4/25/2014 10/28/2014 $ 23 $ 19 $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR 1-13-14 CLASS GENERAL MEETING AND BUSINESS REFRESHMENTS $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS #### KRISPY KREME DOUGH 6/17/2014 $ 44 #### KRISPY KREME DOUGH #### KRISPY KREME DOUGH #### KRISPY KREME DOUGH 6/17/2014 8/11/2014 9/24/2014 $ 61 $ 22 $ 29 2/18/2014 9/24/2014 7/3/2014 6/17/2014 3/19/2014 3/19/2014 10/28/2014 12/26/2014 12/15/2014 12/26/2014 12/26/2014 1/6/2014 4/17/2014 12/15/2014 12/26/2014 12/15/2014 1/10/2014 1/6/2014 12/15/2014 1/10/2014 9/2/2014 $ 20 $ 41 $ 25 $ 79 $ 15 $ 20 $ 43 $ 134 $ 222 $ 1,343 $ 838 $ 30 $ 163 $ 206 $ 149 $ 43 $ 15 $ 35 $ 92 $ 66 $ 14 #### HYATT HOTELS HOUSTON F #### KRISPY KREME #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### SHIPLEY DONUTS SHIPLEY DONUTS STARBUCKS #10324 CHARL WAL-MART #1464 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI DELI BENIHANA HO CHICK-FIL-A #00316 CITY VIEW CATERING OTTO'S BARBECUE OTTO'S DOWNTOWN SALTGRASS-SHEPHERD TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL CHICK-FIL-A #01376 DOUBLETREE HOTELS RANDALLS STORE00017731 WAL-MART #3572 WAL-MART #5959 8OZ. BURGER BAR TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - TRAIN NEW HIRES (PILOT) FOR IQOR NEW HIRE TRAINING PILOT AT IQOR TRAVEL MEAL - TRAIN NEW HIRES (PILOT) FOR IQOR NEW HIRE TRAINING PILOT AT IQOR TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - DONUTS CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM ROLLOUT SUPPORT TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM PILOT NEW HIRE TRAINING CLASS IN MN PILOT NH CLASS TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING/ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - CRM SUPPORT FOR IQOR CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR TRAVEL MEAL - NEW HIRE TRAINING PILOT AT IQOR TRAVEL MEAL - NEW HIRE TRAINING PILOT AT IQOR TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - CRM SUPPORT FOR IQOR TRAININIG & ROLLOUT CRM SUPPORT FOR IQOR TRAINING & ROLLOUT TRAVEL MEAL - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASSTRAI TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS TRAVEL MEAL - TRAINING/OJT SUPPORT FOR IQOR NEW HIRE CLASS GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR NH CLASS 1-13-14 GENERAL MEETING AND BUSINESS REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR CLASS OF 1/13/14 PER MELINDA SUTHERLAND GENERAL MEETING AND BUSINESS REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR GENERAL MEETING AND BUSINESS REFRESHMENTS - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR GENERAL MEETING AND BUSINESS REFRESHMENTS - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS GENERAL MEETING AND BUSINESS REFRESHMENTS - TRAINING SUPPORT FOR IQOR NEW HIRE CLASS GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR INFORMAL GRADUATION CELEBRATION GENERAL MEETING AND BUSINESS REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR NEW HIRE GRADUATION CLASS OF 1/13/14 NEW HIRE GRADUATION CELEBRATION $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR CRM TRAINING CLASS CRM SUPPORT FOR IQOR TRAINING/ROLLOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR CRM TRAINING CLASS OF 38 PARTICIPANTS CRM SUPPORT FOR IQOR TRAINING $ 2 & ROLLOUT $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - CRM ROLLOUT SUPPORT FOR IQOR CRM ROLLOUT SUPPORT $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - IQOR NH TRAINING - PILOT TEACH NEW HIRE CLASS AT IQOR GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR ELECTRIC NH CLASS OF 1/13/14 GENERAL MEETING AND BUSINESS $ 1 REFRESHMENTS $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - TWO NEW HIRE CLASSES IN HOUSTON NH CRM GAS CLASSES - TAWN/ANGIE $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - CRM MEETING CRM SUPPORT FOR IQOR TRAINING & ROLLOUT $ 3 GENERAL MEETING AND BUSINESS REFRESHMENTS - CANDY FOR CRM TRAINING CLASSES CRM SUPPORT FOR IQOR TRAINING & ROLLOUT $ 0 TRAVEL MEAL - DINNER LIHEAP ARKANSAS FAIR 2014 ARKANSAS LIHEAP FAIR $ 0 TRAVEL MEAL - DINNER AT HOTEL ARKANSAS LIHEAP FAIR $ 3 BUSINESS MEAL - BREAKFAST CELEBRATION MISC EMPLOYEE EXPENSE $ 8 BUSINESS MEAL - DISABILITY MANAGEMENT CHRISTMAS MEETING LUNCHEON HOLIDAY EXPENSE $ 13 BUSINESS MEAL - THANKSGIVING LUNCHEON THANKSGIVING AND BIRTHDAY CELEBRATION $ 81 BUSINESS MEAL - THANKSGIVING HR LUNCHEON HOLIDAY EXPENSE $ 50 BUSINESS MEAL - HR CHRISTMAS LUNCHEON HOLIDAY EXPENSE $ 2 BUSINESS MEAL - EMPLOYEE APPRECIATION BREAKFAST EMPLOYEE APPRECIATION $ 10 BUSINESS MEAL - TEAM CELEBRATION $ 12 BUSINESS MEAL - THANKSGIVING BIRTHDAY LUNCHEON CELEBRATION THANKSGIVING AND BIRTHDAY CELEBRATION $ 9 BUSINESS MEAL - HR DESSERTS THANKSGIVING HOLIDAY EXPENSE $ 3 GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPARTMENT MEETING BREAKFAST THANKSGIVING AND BIRTHDAY CELEBRATION $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL CHRISTMAS $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE APPRECIATION $ 6 GENERAL MEETING AND BUSINESS REFRESHMENTS - THANKSGIVING AND BIRTHDAY CELEBRATION $ 4 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL CHRISTMAS $ 1 BUSINESS MEAL - SHREVEPORT UPGRADE SHREVEPORT FIREWALLS AND IPS UPGRADE Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y N N N Y Y N Y Y $ 13 $ 12 $9 $3 $6 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 93 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### EL POTRILLO MEXICAN RE HILTON RESTAURANT HILTON RESTAURANT MCDONALD'S F7145 CANTINA 1511 FIREBIRDS T-BONES ON THE LAKE VILLAGE TAVERN #3 YORKMONT CAFE AMERICAS DOG - O HARE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE BELK CAFE C SBARROS 12203105 CANTINA 1511 CHILI'S TYVOLA CHILI'S TYVOLA CHILI'S TYVOLA CHURCH'S CHICKEN #558 CVS PHARMACY #4022 Q03 CVS PHARMACY #7688 Q03 EXXONMOBIL 97582696 HUDSON NEWS OHARE JV JUNIOR'S PIZZERIA KANGAROO EXPRESS #1521 KANGAROO EXPRESS #1521 LUIGI'S PIZZA #2 M3 FOX NEWS MS20356648 MARATHON PETRO126789ST MARATHON PETRO126789ST MARATHON PETRO126789ST MARATHON PETRO126789ST MCDONALD'S F13052 MCDONALD'S F13052 NEWS 2 U OTG ORD VENTURE, LLC PF CHANGS #2600 PHIPPS BISTRO - UPTOWN SALSARITAS 100 LAKEPOI SALSARITAS 100 LAKEPOI SHELL OIL 575405207QPS STARBUCKS B09 20251518 STARBUCKS T1 B20251674 SUBWAY 00305342 SUBWAY 00305342 TARGET 00007625 TAZIKIS 040 0001 USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING USA CANTEEN VENDING WM SUPERCENTER #1464 WM SUPERCENTER #1464 YORKMONT CAFE ZOOT S CAFE OR20255907 BOUCHON BISTRO @ TH BRIDGE COFFEE BEAN BRIDGE COFFEE BEAN I LOVE BURGERS IAH REAL FOODS NOODLE ASIA THE GRAND LUX CAFE VENETIAN CAFE PRESSE I VENETIAN/PALAZZO FRT D VENETIAN/PALAZZO FRT D WASABI JANE'S QPS SQ PORCH SWING DESSER FRESHROLL IMPERIAL PALACE RESTAU 9/2/2014 9/2/2014 9/2/2014 9/2/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 11/26/2014 8/19/2014 5/13/2014 5/13/2014 $ 15 $ 24 $3 $2 $ 127 $ 220 $ 54 $ 103 $ 19 $ 13 $8 $ 13 $6 $8 $6 $6 $6 $7 $2 $4 $5 $4 $6 $6 $ 13 $ 22 $ 17 $ 12 $ 24 $6 $2 $ 27 $2 $7 $ 10 $2 $5 $ 20 $3 $3 $8 $2 $4 $7 $2 $7 $8 $ 18 $ 13 $ 13 $ 10 $1 $6 $5 $ 10 $ 10 $ 24 $ 11 $1 $2 $1 $1 $2 $1 $1 $1 $1 $1 $1 $1 $1 $1 $2 $1 $1 $3 $1 $1 $3 $1 $1 $1 $1 $2 $1 $1 $1 $1 $3 $1 $1 $1 $1 $3 $1 $1 $2 $1 $1 $2 $1 $1 $1 $ 35 $5 $7 $3 $3 $9 $6 $ 86 $ 16 $ 17 $ 24 $ 13 $5 $ 28 $9 $ 29 $9 $ 23 $1 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $6 $1 $1 $2 $1 $0 $2 $1 $0 $1 $2 BUSINESS MEAL - SHREVEPORT UPGRADE SHREVEPORT FIREWALLS AND IPS UPGRADE BUSINESS MEAL - SHREVEPORT UPGRADE SHREVEPORT FIREWALLS AND IPS UPGRADE BUSINESS MEAL - SHREVEPORT UPGRADE SHREVEPORT FIREWALLS AND IPS UPGRADE BUSINESS MEAL - SHREVEPORT UPGRADE SHREVEPORT FIREWALLS AND IPS UPGRADE BUSINESS MEAL - DINNER MEAL TRAINING CHARLOTTE CALL CENTER BUSINESS MEAL - DINNER MEAL TRAINING CHARLOTTE CALL CENTER BUSINESS MEAL - DINNER MEAL TRAINING CHARLOTTE CALL CENTER BUSINESS MEAL - DINNER MEAL TRAINING CHARLOTTE CALL CENTER BUSINESS MEAL - LUNCH MEAL TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - DINNER TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - LUNCH TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BREAKFAST TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - LUNCH TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - LUNCH TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BREAKFAST TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - LUNCH TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BREAKFAST TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - 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BEVERAGE TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BEVERAGE TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BEVERAGE TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BEVERAGE TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BEVERAGE TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BEVERAGE TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BEVERAGE TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BEVERAGE TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BEVERAGE TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BEVERAGE TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - MEALS EATEN IN HOTEL ROOM - GROCERIES TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - FOOD FOR MEALS EATEN AT HOTEL TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - LUNCH TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - BEVERAGE TRAINING CHARLOTTE CALL CENTER TRAVEL MEAL - IBM ENTERPRISE 2014 TRAVEL MEAL - IBM ENTERPRISE 2014 TRAVEL MEAL - IBM ENTERPRISE 2014 TRAVEL MEAL - DINNER- ARUN, BLAKE, JOSE IBM ENTERPRISE 2014 TRAVEL MEAL - IBM ENTERPRISE 2014 TRAVEL MEAL - IBM ENTERPRISE 2014 TRAVEL MEAL - TRAVEL MEAL - ARUN, BLAKE IBM ENTERPRISE 2014 TRAVEL MEAL - IBM ENTERPRISE 2014 TRAVEL MEAL - IBM ENTERPRISE 2014 TRAVEL MEAL - IBM ENTERPRISE 2014 TRAVEL MEAL - IBM ENTERPRISE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPT. MEETING W/D.DAYTON PROFESSIONAL FEES TRAVEL MEAL - KNOWLEDGE 14 CONFERENCE TRAVEL MEAL - KNOWLEDGE 14 CONFERENCE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 94 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### KLEINS DELI PIER MARKET REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ANDREA PIZZA CRAVE WEST END FIRE LAKE TACO BELL 27647 PIZZA HUT #28583 WAL-MART #5959 TUCCI BENUCCH-MN TUCCI BENUCCH-MN CARIBOU COFFEE CO # 14 CARIBOU COFFEE CO #129 CHIPOTLE 1133 CHIPOTLE 1133 CHIPOTLE 1133 CHIPOTLE 1133 CMSVEND THEISEN VENDIN CMSVEND THEISEN VENDIN COSMIC RAY'S STARLI ESTES TWIN CITIES NEWS ESTES TWIN CITIES NEWS HEALTHY EXPRESS HEALTHY EXPRESS HEALTHY EXPRESS HEALTHY EXPRESS HEALTHY EXPRESS HOULIHANS 00411041 JAMBA JUICE #1305 JAMBA JUICE #1305 MAIN TERM BURG20352001 NOODLES CO 325 PARADIES HOUSTON Q02 ROMANOS 1060 SIMPLY BOOKS B22306666 SUBWAY 00210732 TACO BELL 27647 TACO BELL 27647 TANDOOR RESTAURANT TASTE OF PUNJAB ORLAND THE PITA PIT - MOA THE PITA PIT - MOA THE PIZZA STUDIO - MA TIGER SUSHI TIGER SUSHI TUCCI BENUCCH-MN TWIN CITY GRILL-MN WOK AND ROLL REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE CITY TAVERN INSOMNIA COOKIES - SOU INSOMNIA COOKIES - SOU TEMPLE TU MORG24051377 BISTRO BOUDIN BUENA VISTA SF30090203 CAPITAL GRILLE00080135 CITY TAVERN CITY VIEW RESTAURANT I COURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARD BY MARRIOTTCOURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS FUZIO 2853 HONEY GROW HONEY GROW HONEY GROW HONEY GROW HONEY GROW HONEY GROW HONG KEE AND KIM LASCALAS PRONTO LASCALAS PRONTO LASCALAS PRONTO LASCALAS PRONTO LE REGENCY LE REGENCY MOLLY MALLOY'S MONKS CAFE NEPTUNE SAN FRANCISCO PAPPASITO'S #641 Q80 STEVES PRINCE OF STEAK STEVES PRINCE OF STEAK STONE KOREAN KITCHEN TACO BELL 21338 TACO BELL 21338 THE MELT-EMBARCADE VILLA PIZZA OF21053244 WHOLEFDS PHL 10067 WHOLEFDS PHL 10067 ZIGGYS BURGERS & GRILL 141 PHILADELPHIA NG DK 141 PHILADELPHIA NG DK 141 PHILADELPHIA NG DK 7-ELEVEN 33516 7-ELEVEN 34908 7-ELEVEN 34908 7-ELEVEN 34908 7-ELEVEN 34908 7-ELEVEN 34908 7-ELEVEN 34908 7-ELEVEN 34908 BY GEORGE CVS PHARMACY #2866 Q03 DUNKIN #339356 Q35 DUNKIN #339356 Q35 E WALL ST NO 122306112 FOX NEWS C IAH22306781 FRANKS A LOT INSOMNIA COOKIES - SOU INSOMNIA COOKIES - SOU 5/13/2014 5/13/2014 5/13/2014 5/13/2014 5/13/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 5/29/2014 5/29/2014 2/7/2014 2/7/2014 5/27/2014 2/7/2014 2/7/2014 2/7/2014 3/5/2014 3/5/2014 2/7/2014 4/10/2014 7/8/2014 2/7/2014 5/27/2014 2/7/2014 2/7/2014 2/7/2014 2/7/2014 3/5/2014 3/31/2014 2/7/2014 3/5/2014 4/10/2014 5/27/2014 2/7/2014 7/8/2014 3/31/2014 2/7/2014 3/31/2014 3/31/2014 3/31/2014 7/8/2014 2/7/2014 3/5/2014 4/10/2014 3/5/2014 3/31/2014 3/31/2014 3/5/2014 3/31/2014 2/7/2014 3/31/2014 7/8/2014 2/27/2014 5/9/2014 5/9/2014 2/27/2014 7/2/2014 7/2/2014 5/9/2014 3/18/2014 7/2/2014 2/27/2014 2/27/2014 2/27/2014 2/27/2014 5/9/2014 5/9/2014 2/27/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 7/2/2014 2/27/2014 3/18/2014 3/18/2014 5/9/2014 5/9/2014 5/9/2014 7/2/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 7/2/2014 7/2/2014 5/9/2014 3/18/2014 7/2/2014 5/9/2014 3/18/2014 3/18/2014 7/2/2014 7/2/2014 7/2/2014 7/2/2014 2/27/2014 2/27/2014 5/9/2014 7/2/2014 2/27/2014 3/18/2014 5/9/2014 5/9/2014 2/27/2014 2/27/2014 3/18/2014 3/18/2014 3/18/2014 5/9/2014 5/9/2014 2/27/2014 2/27/2014 3/18/2014 5/9/2014 2/27/2014 7/2/2014 2/27/2014 3/18/2014 3/18/2014 $ 13 $ 27 $ 14 $ 24 $ 24 $4 $ 25 $ 16 $9 $ 33 $ 42 $ 100 $ 110 $4 $2 $7 $ 10 $ 10 $ 43 $3 $3 $ 21 $4 $ 11 $4 $5 $4 $ 10 $4 $ 32 $5 $5 $9 $ 11 $2 $ 22 $ 13 $7 $4 $2 $ 23 $ 24 $ 11 $ 10 $ 17 $ 12 $ 15 $ 20 $ 72 $ 13 $ 14 $ 16 $ 22 $ 159 $ 50 $ 41 $ 104 $ 55 $ 17 $ 89 $ 66 $ 42 $ 16 $ 14 $ 23 $ 23 $ 24 $ 24 $ 919 $ 24 $ 24 $ 24 $ 24 $ 25 $ 35 $ 21 $ 20 $ 21 $ 38 $ 19 $ 33 $ 14 $ 13 $ 11 $ 17 $ 24 $ 15 $ 18 $ 47 $ 68 $ 21 $ 14 $6 $ 22 $5 $ 17 $9 $8 $ 23 $ 29 $ 23 $5 $3 $3 $3 $5 $9 $4 $4 $4 $4 $5 $6 $ 28 $2 $3 $ 12 $ 11 $8 $6 $ 11 $1 $2 $1 $2 $2 $0 $2 $1 $1 $2 $3 $7 $7 $0 $0 $0 $1 $1 $3 $0 $0 $1 $0 $1 $0 $0 $0 $1 $0 $2 $0 $0 $1 $1 $0 $1 $1 $0 $0 $0 $2 $2 $1 $1 $1 $1 $1 $1 $5 $1 $1 $1 $1 $ 11 $3 $3 $7 $4 $1 $6 $4 $3 $1 $1 $2 $2 $2 $2 $ 62 $2 $2 $2 $2 $2 $2 $1 $1 $1 $3 $1 $2 $1 $1 $1 $1 $2 $1 $1 $3 $5 $1 $1 $0 $2 $0 $1 $1 $1 $2 $2 $2 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $2 $0 $0 $1 $1 $1 $0 $1 TRAVEL MEAL - KNOWLEDGE 14 CONFERENCE TRAVEL MEAL - KNOWLEDGE 14 CONFERENCE TRAVEL MEAL - DINNER KNOWLEDGE 14 CONFERENCE TRAVEL MEAL - KNOWLEDGE 14 CONFERENCE TRAVEL MEAL - KNOWLEDGE 14 CONFERENCE TRAVEL MEAL - LUNCH CIP MGR INTERVIEWS TRAVEL MEAL - DINNER CIP MGR INTERVIEWS TRAVEL MEAL - DINNER CIP MGR INTERVIEWS TRAVEL MEAL - DINNER CIP MGR INTERVIEWS GENERAL MEETING AND BUSINESS REFRESHMENTS - DINNER FOR CPS LATE NIGHT PHONE & FOOD PAYMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - CPS SNACKS PHONE & FOOD PAYMENT BUSINESS MEAL - EWM PROJECT EWM PROJECT BLUE PRINT SESSIONS BUSINESS MEAL - DINNER EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - LUNCH EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - EWM BLUE PRINT DESIGH SESSION TRAVEL MEAL - DINNER SAPPHIRE AND ASUG TRAVEL MEAL - EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - LUNCH EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - LUNCH EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - EWM PROJECT BLUE PRINT SESSIONS TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - DINNER EWM BLUE PRINT DESIGH SESSION TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - DINNER SAPPHIRE AND ASUG TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - LUNCH EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - DINNER SAPPHIRE AND ASUG TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - DINNER EWM BLUE PRINT DESIGH SESSION TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - TRAVEL MEAL EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT SESSION TRAVEL MEAL - DINNER EWM PROJECT BLUE PRINT DESIGN TRAVEL MEAL - DINNER SAPPHIRE AND ASUG BUSINESS MEAL - PHILLY DR BUILDOUT DR BUILDOUT BUSINESS MEAL - PHILLY DR DR TEST BUSINESS MEAL - PHILLY DR DR TEST BUSINESS MEAL - PHILL DR BUILDOUT DR BUILDOUT TRAVEL MEAL - MOBILEIRON CONFERENCE TRAVEL MEAL - MOBILEIRON CONFERENCE TRAVEL MEAL - DR TEST TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - MOBILEIRON CONFERENCE TRAVEL MEAL - DR BUILDOUT TRAVEL MEAL - DR BUILDOUT TRAVEL MEAL - DR BUILDOUT TRAVEL MEAL - DR BUILDOUT TRAVEL MEAL - DR TEST TRAVEL MEAL - DR TEST TRAVEL MEAL - DR BUILDOUT TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - MOBILEIRON CONFERENCE TRAVEL MEAL - DR BUILDOUT TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - DR TEST TRAVEL MEAL - DR TEST TRAVEL MEAL - DR TEST TRAVEL MEAL - MOBILEIRON CONFERENCE TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - MOBILEIRON CONFERENCE TRAVEL MEAL - MOBILEIRON CONFERENCE TRAVEL MEAL - DR TEST TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - MOBILEIRON CONFERENCE TRAVEL MEAL - DR TEST TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - PHILLY DR SITE SETUP TRAVEL MEAL - MOBILEIRON CONFERENCE TRAVEL MEAL - MOBILEIRON CONFERENCE TRAVEL MEAL - MOBILEIRON CONFERENCE TRAVEL MEAL - MOBILEIRON CONFERENCE TRAVEL MEAL - DR BUILDOUT TRAVEL MEAL - DR BUILDOUT TRAVEL MEAL - DR TEST TRAVEL MEAL - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - DR BUILDOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - PHILLY DR SITE SETUP GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - DR BUILDOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - DR BUILDOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - PHILLY DR SITE SETUP GENERAL MEETING AND BUSINESS REFRESHMENTS - PHILLY DR SITE SETUP GENERAL MEETING AND BUSINESS REFRESHMENTS - PHILLY DR SITE SETUP GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - DR BUILDOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - DR BUILDOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - PHILLY DR SITE SETUP GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - DR BUILDOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - DR BUILDOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - PHILLY DR SITE SETUP GENERAL MEETING AND BUSINESS REFRESHMENTS - PHILLY DR SITE SETUP Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 95 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### INSOMNIA COOKIES - SOU NEWS CONN C SO22306740 NEWS CONN C SO22306740 PARADIES # 415 Q02 PEET'S COFFEE & TEA PENNSYLVANIA GENERAL S PP OVER MOON SPROUTS FARMERS MARK STARBUCKS #00761 PHILA STARBUCKS #05625 SAN F STARBUCKS #05625 SAN F TRISHS DISHES 2 TRISHS DISHES 2 WALGREENS #11595 WALGREENS #11595 WALGREENS #15336 WALGREENS #15336 WALGREENS #15336 WALGREENS #3624 WALGREENS #4492 WALGREENS #4492 WHOLEFDS BEL 10134 WHOLEFDS BEL 10134 WHOLEFDS BEL 10134 WHOLEFDS BEL 10134 WHOLEFDS KIR 10115 WHOLEFDS KIR 10115 WHOLEFDS SOS 10112 I LOVE BURGERS JOSE CUERVO C 30400550 MAGGIANOS LAS VEGAS ZEFFIRINOS REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE TREEBEARDS - TUNNEL THE GROVE FREEBIRDS WORLD BURRIT JIMMY JOHNS - 2364 MANGIAMO INC POTBELLY 231 TACO DINER ADD00003061 BUC-EE'S #26 RANDALLS STORE00017731 BRIDGE COFFEE BEAN THE GRAND LUX CAFE THE GRAND LUX CAFE THE VENETIAN - INN SUI 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB AZUMA BECKS PRIME - MEMORIAL 3/18/2014 3/18/2014 5/9/2014 7/2/2014 2/27/2014 5/9/2014 7/2/2014 5/9/2014 2/27/2014 7/2/2014 7/2/2014 7/2/2014 7/2/2014 2/27/2014 3/18/2014 3/18/2014 5/9/2014 5/9/2014 7/2/2014 7/2/2014 7/2/2014 5/9/2014 5/9/2014 7/2/2014 7/2/2014 2/27/2014 3/18/2014 5/9/2014 11/17/2014 11/17/2014 11/17/2014 11/17/2014 5/5/2014 5/5/2014 5/5/2014 5/5/2014 6/19/2014 9/22/2014 5/28/2014 3/27/2014 5/28/2014 10/28/2014 5/28/2014 5/28/2014 8/12/2014 11/25/2014 11/3/2014 11/3/2014 11/3/2014 2/12/2014 2/12/2014 7/8/2014 2/12/2014 $8 $6 $8 $ 12 $3 $ 21 $4 $ 19 $4 $4 $4 $6 $ 12 $7 $ 20 $ 21 $6 $ 17 $ 24 $8 $ 14 $ 40 $ 96 $ 14 $ 67 $ 65 $ 56 $ 37 $ 33 $ 25 $ 36 $ 32 $ 26 $ 42 $ 83 $ 15 $ 81 $ 107 $7 $ 1,047 $ 40 $ 892 $ 11 $2 $ 39 $8 $ 30 $ 22 $ 22 $ 74 $ 26 $ 50 $ 29 $1 $0 $1 $1 $0 $1 $0 $1 $0 $0 $0 $0 $1 $0 $1 $1 $0 $1 $2 $1 $1 $3 $6 $1 $4 $4 $4 $3 $0 $0 $0 $0 $2 $3 $6 $1 $7 $ 15 $1 $ 81 $5 $ 69 $1 $0 $3 $1 $2 $1 $1 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PHILLY DR SITE SETUP GENERAL MEETING AND BUSINESS REFRESHMENTS - PHILLY DR SITE SETUP GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - DR BUILDOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - DR BUILDOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - DR BUILDOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - PHILLY DR SITE SETUP GENERAL MEETING AND BUSINESS REFRESHMENTS - PHILLY DR SITE SETUP GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST GENERAL MEETING AND BUSINESS REFRESHMENTS - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - MOBILEIRON CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - DR BUILDOUT GENERAL MEETING AND BUSINESS REFRESHMENTS - PHILLY DR SITE SETUP GENERAL MEETING AND BUSINESS REFRESHMENTS - DR TEST BUSINESS MEAL - DINNER SAP TECHED & DECODE CONFERENCE BUSINESS MEAL - CONFERENCE, DINNER SAP TECHED & DECODE CONFERENCE BUSINESS MEAL - DINNER SAP TECHED & DECODE CONFERENCE BUSINESS MEAL - DINNER SAP TECHED & DECODE CONFERENCE TRAVEL MEAL - DINNER SAP BI ANALYTICS CONFERENCE ORLANDO TRAVEL MEAL - DINNER SAP BI ANALYTICS CONFERENCE ORLANDO TRAVEL MEAL - DINNER SAP BI ANALYTICS CONFERENCE ORLANDO TRAVEL MEAL - LUNCH SAP BI ANALYTICS CONFERENCE ORLANDO BUSINESS MEAL - INTERN WELCOME LUNCH GENERAL EXPENSES BUSINESS MEAL - INTERNSHIP DEBRIEFING AUGUST EXPENSES BUSINESS MEAL - BUSINESS MEAL MEAL REIMBURSEMENT BUSINESS MEAL - MYPOINT MARCH LUNCH AND LEARN MYPOINT LUNCH AND LEARN BUSINESS MEAL - BUSINESS MEAL MEAL REIMBURSEMENT BUSINESS MEAL - MYPOINT LUNCH AND LEARN BUSINESS MEAL - BUSINESS MEAL MEAL REIMBURSEMENT TRAVEL MEAL - MEAL REIMBURSEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - MYPOINT LUNCH AND LEARN DRINKS BUSINESS MEAL - IBM CONFERENCE IBM CONF BUSINESS MEAL - IBM CONFERENCE DISASTER RECOVERY BUSINESS MEAL - IBM CONFERENCE DISASTER RECOVERY BUSINESS MEAL - IBM CONFERENCE DISASTER RECOVERY BUSINESS MEAL - FUTURE BUSINESS/PROJECTS - FINANCIAL DISCUSSIONS BUSINESS MEALS, GENERAL OFFICE EXPENSES BUSINESS MEAL - 2014 BUSINESS DISCUSSIONS BUSINESS MEALS, GENERAL OFFICE EXPENSES BUSINESS MEAL - DISCUSSED MIDSTREAM MARKET ACTIVITIES BUSINESS MEALS, CLUB MEMBERSHIP BUSINESS MEAL - PASSING ON BUSINESS INFORMATION AND FILES BUSINESS MEALS, GENERAL OFFICE EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### CYCLONE ANAYAS RESTAURANT HYATT HOTELS HOUSTON F MAIS RESTAURANT YA YA MARY'S #84 IAH EINSTEIN BAGEL REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE DNC TRAVEL - WILL PAPPADEAUX #612 Q80 SHERATON SHERATON HOOTERS OF WILLOWBROOK AUNTIE ANNE'S B GRILL STEAKHOUSE BOSTON MARKET 1981 CHICK-FIL-A #0923 CHICK-FIL-A #0923 COURTYARD BY MARRIOTT1 COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS COURTYARDS DENNY'S #6873 E WALL ST NO 122306112 FOX NEWS C IAH22306781 GUADALAJARA HACIENDA HILTON GARDEN INN F&B HILTON GARDEN INN F&B HILTON HOTELS HILTON HOTELS HILTON HOTELS F/B HILTON HOTELS F/B HILTON HOTELS F/B HILTON HOTELS F/B HILTON HOTELS F/B HILTON HOTELS F/B HUDSON NEWS IAH REAL FOODS IAH REAL FOODS IAH Z PIZZA INTERCONTINENTAL SAN F INTERCONTINENTAL SAN F ISLANDS REST 034 JAMBA JUICE K-BOBS STEAKHOUSE OF B LORI'S DINER #5 MAGGIANOS 12TH & FILBE MARRIOTT HOTELS MCDONALD'S F17278 MEL'S DRIVE-IN #2 MEL'S DRIVE-IN #2 OSHA THAI RESTAURANT & OTTO'S DOWNTOWN PAPPASITO'S #641 Q80 SALTGRASS - AUSTIN SANG N TA SLATER S 50/50 SMOKEY MO S SMOKEY MO S SMOKEY MOS BBQ - HWY 1 SUBWAY 03284296 SUPER DUPER BURGER 12/23/2014 11/17/2014 6/11/2014 6/11/2014 7/25/2014 6/11/2014 6/11/2014 10/1/2014 10/1/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 6/27/2014 2/20/2014 1/23/2014 7/17/2014 7/17/2014 7/17/2014 7/17/2014 2/20/2014 2/20/2014 2/20/2014 2/20/2014 2/20/2014 7/17/2014 7/17/2014 9/15/2014 9/15/2014 2/20/2014 6/17/2014 6/17/2014 6/17/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 1/23/2014 4/29/2014 6/17/2014 4/29/2014 4/29/2014 1/23/2014 2/20/2014 7/17/2014 9/15/2014 2/20/2014 2/20/2014 6/17/2014 4/29/2014 9/15/2014 9/15/2014 5/1/2014 9/15/2014 7/17/2014 9/15/2014 1/23/2014 2/20/2014 9/15/2014 7/17/2014 9/15/2014 4/29/2014 $ 60 $ 71 $ 30 $ 58 $8 $ 14 $ 19 $9 $ 23 $9 $ 30 $ 26 $ 13 $ 14 $3 $ 24 $ 11 $6 $ 10 $9 $ 23 $ 23 $ 23 $ 23 $ 24 $5 $ 11 $ 30 $6 $8 $ 23 $ 13 $ 14 $ 25 $ 27 $ 25 $ 18 $ 25 $ 24 $ 25 $ 25 $9 $ 10 $ 14 $ 12 $ 30 $ 34 $ 23 $8 $ 20 $ 17 $ 33 $ 25 $ 10 $ 25 $ 23 $ 18 $8 $ 11 $ 32 $ 12 $ 17 $ 14 $ 13 $ 10 $7 $ 14 $0 $0 $0 $0 $1 $0 $0 $0 $0 $1 $2 $2 $1 $1 $0 $2 $1 $0 $1 $1 $2 $2 $2 $2 $2 $0 $1 $2 $0 $1 $2 $1 $1 $2 $2 $2 $1 $2 $2 $2 $2 $1 $1 $1 $1 $2 $2 $2 $1 $1 $1 $2 $2 $1 $2 $2 $1 $1 $1 $2 $1 $1 $1 $1 $1 $0 $1 BUSINESS MEAL - DISCUSSED PARTIES IN IT/WEB BUSINESSES-TRUECOST INTEREST CONF BRIDGE AND OFFICE EXPENSES BUSINESS MEAL - ENABLE LEGAL DISCUSSIONS AND INTRODUCTION TO MONIC KARUTURI GENERAL BUSINESS EXPENSES BUSINESS MEAL - MES STRATEGY INSIGHT GENERAL OFFICE EXPENSES BUSINESS MEAL - DISCUSSED SERVICESTAR/TC GENERAL OFFICE EXPENSES TRAVEL MEAL - LUNCH AT AIRPORT-ANALYST MTG ANALYST MEETING NYSE TRAVEL MEAL - LUNCH, LEADERSHIP STRATEGY SESSION-SAN ANTONIO GENERAL OFFICE EXPENSES TRAVEL MEAL - DINNER-LEADERSHIP STRATEGY SESSION SAN ANTONIO GENERAL OFFICE EXPENSES TRAVEL MEAL - MEAL AT AIRPORT PROJ THUNDERBIRD TRAVEL MEAL - DINNER IN NYAT DELI PROJ THUNDERBIRD TRAVEL MEAL - SPEAKING AT OKLAHOMA GAS ASSOCIATION CONFERENCE TRAVEL MEAL - SPEAKING AT OKLAHOMA GAS ASSOCIATION CONFERENCE TRAVEL MEAL - SPEAKING AT OKLAHOMA GAS ASSOCIATION CONFERENCE TRAVEL MEAL - SPEAKING AT OKLAHOMA GAS ASSOCIATION CONFERENCE BUSINESS MEAL - WEEKEND WORK - VIO UPGRADE VIO UPGRADE - WEEKEND WORK TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - EACOE TRAINING TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - LATE DINNER MEAL AT THE MARRIOTT TMH REPLICATION TRAVEL MEAL - BREAKFAST MEAL AT THE MARRIOTT TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - VMWARE CONFERENCE TRAVEL MEAL - VMWARE CONFERENCE TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - PANDUIT DISCUSSION - CHICAGO TRAVEL MEAL - PANDUIT DISCUSSION - CHICAGO TRAVEL MEAL - PANDUIT DISCUSSION - CHICAGO TRAVEL MEAL - EACOE TRAINING TRAVEL MEAL - ROOM SERVICE - MEAL EACOE TRAINING TRAVEL MEAL - EACOE TRAINING TRAVEL MEAL - EACOE TRAINING TRAVEL MEAL - EACOE TRAINING TRAVEL MEAL - EACOE TRAINING TRAVEL MEAL - EACOE TRAINING TRAVEL MEAL - EACOE TRAINING TRAVEL MEAL - TRAVEL MEALS - SNACKS, ETC EACOE TRAINING TRAVEL MEAL - EACOE TRAINING TRAVEL MEAL - REDHAT TECNICAL CONFERENCE TRAVEL MEAL - PANDUIT DISCUSSION - CHICAGO TRAVEL MEAL - REDHAT TECNICAL CONFERENCE TRAVEL MEAL - REDHAT TECNICAL CONFERENCE TRAVEL MEAL - EACOE TRAINING TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - VMWARE CONFERENCE TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - PANDUIT DISCUSSION - CHICAGO TRAVEL MEAL - REDHAT TECNICAL CONFERENCE TRAVEL MEAL - VMWARE CONFERENCE TRAVEL MEAL - VMWARE CONFERENCE TRAVEL MEAL - DR EXERCISE DR EXERCISE - HOUSTON DOWNTOWN TRAVEL MEAL - VMWARE CONFERENCE TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - VMWARE CONFERENCE TRAVEL MEAL - EACOE TRAINING TRAVEL MEAL - TMH REPLICATION TRAVEL MEAL - VMWARE CONFERENCE TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - VMWARE CONFERENCE TRAVEL MEAL - REDHAT TECNICAL CONFERENCE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 96 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### SUPER DUPER BURGER TACO CABANA #0127 TACO CABANA #0127 TACO CABANA #0127 TEMP NEWS 30096655 VERTS CED WALGREENS #890 WALGREENS #890 WENDY'S 129 WENDY'S 129 WHATABURGER 1040 YANKEE PIER 00000687 YARD HOUSE 00083071 REIMBURSED EMPLOYEE GLAMOUR'S CARDS& GIFTS DOSA STARBUCKS #05649 SAN F HYATT HOTELS HOUSTON F POST OAK GRILL DT AUNTIE ANNE'S NV103 FAT BAR IAH REAL FOODS MGM - TAP MGM - TAP MGM - TAP CORNER BAKERY CAFE 022 BRIOCHE DOREE 20254876 HILTON GARDEN INN F&B JIMMY JOHN'S # 1299 EHILTON STARBUCKS HILTON STARBUCKS KING OF THAI NOODLE SABELLA & LA TORRE SEA TAYLORSTREETCOFFEESHOP CHRISTYS DONUTS HEB #099 HEB #099 HEB #099 HEB #099 HEB #099 HEB #630 KROGER #17 KROGER #748 MOELLERS BAKERY RANDALLS STORE00010413 RANDALLS STORE00010413 SAMS CLUB #4721 SAMSCLUB #4721 SAMSCLUB #4721 SAMSCLUB #4721 SAMSCLUB #4721 SAMSCLUB #4721 SAMSCLUB #4721 SAMSCLUB #4721 SAMSCLUB #4721 SAMSCLUB #4721 TARGET 00020669 WAL-MART #0597 WAL-MART #0768 WAL-MART #0768 WAL-MART #5045 WAL-MART #5045 WM SUPERCENTER #597 WM SUPERCENTER #597 DISTRICT 7 GRILL TUNNE HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F LITTE PAPPASITO'S #022 MASSA S RESTAURANT POST OAK GRILL DT POST OAK GRILL DT BELLAGIO - BUFFET BELLAGIO - CAFE' GELAT BELLAGIO - CAFE' GELAT BELLAGIO - CAFE' GELAT BELLAGIO - PALIO ESPRE BELLAGIO - PALIO ESPRE BONANNO S NEW YORK PIZ BURKE IN A BOX30400121 BURKE IN A BOX30400121 CABO WABO CANTINA IAH CAMDENS IAH REAL FOODS KEESES SIMPLY DELICIOU MANDALAY-BAY SIDE BUFF MARENAS RESORT FOOD AN MB CITIZENS RIO ALL AMER BAR & GRI RIO HASH HOUSE UNITED 01629278922095 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE CORNER BAKERY CAFE 153 4/29/2014 7/17/2014 7/17/2014 7/17/2014 9/15/2014 7/17/2014 9/15/2014 9/15/2014 7/17/2014 7/17/2014 7/17/2014 4/29/2014 1/23/2014 9/15/2014 10/28/2014 12/5/2014 12/5/2014 12/18/2014 8/1/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 6/23/2014 6/19/2014 6/19/2014 2/19/2014 6/13/2014 6/13/2014 6/13/2014 6/13/2014 6/13/2014 6/24/2014 8/12/2014 8/12/2014 11/6/2014 11/6/2014 11/6/2014 6/3/2014 8/13/2014 6/3/2014 8/13/2014 3/3/2014 3/3/2014 8/13/2014 1/2/2014 1/2/2014 3/3/2014 3/3/2014 6/3/2014 8/12/2014 8/12/2014 9/30/2014 9/30/2014 8/13/2014 3/3/2014 3/3/2014 3/3/2014 1/2/2014 1/2/2014 9/30/2014 9/30/2014 9/29/2014 4/2/2014 9/29/2014 12/9/2014 12/9/2014 1/7/2014 7/2/2014 7/2/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 8/21/2014 5/6/2014 8/21/2014 8/21/2014 1/23/2014 5/6/2014 1/23/2014 8/21/2014 1/23/2014 5/6/2014 8/21/2014 8/21/2014 11/11/2014 12/8/2014 12/8/2014 12/8/2014 3/25/2014 3/25/2014 3/25/2014 3/25/2014 12/12/2014 $ 14 $9 $8 $5 $7 $ 13 $ 10 $ 10 $ 10 $ 10 $8 $ 25 $ 27 $ 17 $ 15 $ 30 $3 $ 145 $ 61 $9 $ 25 $ 19 $ 29 $ 35 $ 44 $ 1,060 $ 16 $ 13 $ 45 $8 $9 $ 13 $ 33 $ 25 $ 27 $ 15 $ 15 $ 44 $ 44 $ 61 $ 65 $ 29 $ 19 $ 54 $5 $5 $ 29 $ 39 $ 39 $ 62 $ 62 $ 62 $ 51 $ 51 $ 26 $ 26 $ 13 $ 25 $ 15 $ 15 $ 38 $ 38 $ 51 $ 51 $ 73 $ 84 $ 59 $ 111 $ 77 $ 233 $ 134 $ 48 $ 41 $9 $ 13 $ 12 $ 17 $ 12 $ 12 $ 16 $ 16 $ 27 $8 $ 15 $ 11 $ 27 $ 44 $ 19 $ 22 $ 24 $9 $ 18 $ 12 $ 11 $ 17 $2 $6 $4 $ 232 $1 $1 $1 $0 $0 $1 $1 $1 $1 $1 $1 $2 $2 $1 $0 $2 $0 $ 17 $7 $1 $3 $2 $3 $4 $5 $ 86 $1 $1 $3 $1 $1 $1 $2 $2 $2 $1 $0 $3 $0 $4 $4 $2 $1 $4 $0 $0 $2 $3 $0 $4 $0 $4 $3 $0 $2 $0 $1 $2 $1 $0 $3 $0 $3 $0 $9 $ 10 $7 $ 13 $9 $ 28 $ 16 $6 $5 $1 $2 $1 $2 $1 $1 $2 $2 $3 $1 $2 $1 $3 $5 $2 $3 $3 $1 $0 $0 $0 $1 $0 $0 $0 $ 18 TRAVEL MEAL - REDHAT TECNICAL CONFERENCE TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - SNACKS VMWARE CONFERENCE TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - LUNCH VMWARE CONFERENCE TRAVEL MEAL - VMWARE CONFERENCE TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - REDHAT TRAINING - AUSTIN (RH300) TRAVEL MEAL - REDHAT TECNICAL CONFERENCE TRAVEL MEAL - EACOE TRAINING TRAVEL MEAL - DINNER - CASH ONLY (PAID BY ME) VMWARE CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - DRINKS FOR EECR MEETING EECR MTG DRINKS TRAVEL MEAL - ORACLE OPEN WORLD CONFERENCE ORACLE CONFERENCE AIRPORT SUPER SHUTTLE AND MEAL TRAVEL MEAL - ORACLE OPEN WORLD CONFERENCE SAN FRANSISCO ORACLE CONFERENCE AIRPORT SUPER SHUTTLE AND MEAL BUSINESS MEAL - AUDIT SERVICES' REGULATED ELECTRIC TEAM LUNCHEON BUSINESS EXPENSES BUSINESS MEAL - TEAM LUNCHEON - CORPORATE BUSINESS EXPENSES TRAVEL MEAL - BREAKFAST BUSINESS EXPENSES TRAVEL MEAL - BUSINESS EXPENSES TRAVEL MEAL - DINNER BUSINESS EXPENSES TRAVEL MEAL - DINNER BUSINESS EXPENSES TRAVEL MEAL - DINNER BUSINESS EXPENSES TRAVEL MEAL - DINNER BUSINESS EXPENSES BUSINESS MEAL - MYPOINT LUNCH N LEARN TRAVEL MEAL - CHICAGO TRIP EXPENSES TRAVEL MEAL - CHICAGO TRIP EXPENSES BUSINESS MEAL - WORK ON SERVICENOW CHANGE MANAGEMENT BUSINESS MEAL TRAVEL MEAL - CONFERENCE TRAVEL MEAL - CONFERENCE TRAVEL MEAL - CONFERENCE TRAVEL MEAL - CONFERENCE TRAVEL MEAL - CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - SERVICENOW TRAINING PHASE 2 MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE LUNCH BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE LUNCH BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - SERVICENOW UPGRADE MEETING LUNCH GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE LUNCH BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - RETIREMENT PARTY GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE LUNCH BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - RETIREMENT PARTY CAKE RETIREMENT PARTY GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - CUPCAKES FOR RETIREMENT RETIREMENT PARTY GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE LUNCH BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - RETIREMENT PARTY GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETING REFRESHMENTS FOR BUILDOUT OF SERVICENOW MEETING REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE LUNCH AND ITEMS BLOOD DRIVE GENERAL MEETING AND BUSINESS REFRESHMENTS - BLOOD DRIVE LUNCH AND ITEMS BLOOD DRIVE BUSINESS MEAL - FAREWELL LUNCHEON FOR SUMMER INTERN BUSINESS EXPENSES BUSINESS MEAL - INTERVIEW WITH IT INTERN CANDIDATE BUSINESS EXPENSES BUSINESS MEAL - LUNCH WITH INTERVIEWEE, COREY HLAVACEK TRAVEL EXPENSE REPORT FOR COREY HLAVACEK BUSINESS MEAL - WELCOME LUNCH FOR NEW EMPLOYEE, JENNIFER DUARTE BUSINESS EXPENSES BUSINESS MEAL - LUNCH WITH ESNC CONSULTANTS - SAP SECURITY AUDIT BUSINESS EXPENSES BUSINESS MEAL - TEAM LUNCHEON BUSINESS EXPENSES BUSINESS MEAL - TEAM LUNCHEON FOR ELECTRIC BUSINESS EXPENSES BUSINESS MEAL - FAREWELL LUNCHEON FOR JEREMY KEISER BUSINESS EXPENSES TRAVEL MEAL - DINNER BLACK HAT TRAVEL MEAL - BREAKFAST BLACK HAT TRAVEL MEAL - BREAKFAST BLACK HAT TRAVEL MEAL - BREAKFAST BLACK HAT TRAVEL MEAL - BREAKFAST BLACK HAT TRAVEL MEAL - DINNER BLACK HAT TRAVEL MEAL - BREAKFAST BLACK HAT TRAVEL MEAL - ISACA CACS CONFERENCE TRAVEL MEAL - BREAKFAST BLACK HAT TRAVEL MEAL - DINNER BLACK HAT TRAVEL MEAL - BREAKFAST BUSINESS EXPENSES TRAVEL MEAL - LUNCH ISACA CACS CONFERENCE TRAVEL MEAL - LUNCH BUSINESS EXPENSES TRAVEL MEAL - LUNCH BLACK HAT TRAVEL MEAL - DINNER BUSINESS EXPENSES TRAVEL MEAL - DINNER ISACA CACS CONFERENCE TRAVEL MEAL - LUNCH BLACK HAT TRAVEL MEAL - LUNCH BLACK HAT TRAVEL MEAL - DINNER BUSINESS EXPENSES TRAVEL MEAL - PALISADE CONFERENCE EXPENSES 1 TRAVEL MEAL - PALISADE CONFERENCE EXPENSES 1 TRAVEL MEAL - MICHAEL CONKLIN BREAKFAST MEAL PALISADE CONFERENCE EXPENSES 1 TRAVEL MEAL - DINNER PPM 2000 USER CONFERENCE TRAVEL MEAL - PPM 2000 USER CONFERENCE TRAVEL MEAL - PPM 2000 USER CONFERENCE TRAVEL MEAL - PPM 2000 USER CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - MUG HPD METAL THEFT MEETING DEPARTMENTAL EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N N N Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y N Y N Y Y Y N Y Y Y Y Y Y Y Y #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### CORPORATE CATERERS (SO HYATT HOTELS HOUSTON F JASON'S DELI # 060 Q64 JASON'S DELI # 060 Q64 PANERA BREAD #4100 RILEYS DONUTS STARBUCKS #10653 PASAD STARBUCKS #10653 PASAD PAPPADEAUX SEAFOOD #04 8TH STREET GRILL 8TH STREET GRILL DNC TRAVEL HOSPITA FIRE LAKE MACY S EAST #230 SMACK SHACK RESTAURANT TARGET 00013755 TARGET 00013755 TARGET 00013755 MY FIT FOODS TUNNELS MY FIT FOODS TUNNELS MY FIT FOODS TUNNELS 11/7/2014 12/12/2014 7/9/2014 8/8/2014 10/24/2014 10/3/2014 10/24/2014 12/18/2014 5/8/2014 12/3/2014 12/3/2014 12/3/2014 12/3/2014 12/3/2014 12/3/2014 12/3/2014 12/3/2014 12/3/2014 5/14/2014 6/16/2014 6/16/2014 $ 726 $ 31 $ 83 $ 108 $ 23 $ 20 $ 44 $ 40 $ 96 $ 29 $ 16 $ 12 $ 21 $ 11 $ 61 $ 21 $5 $4 $ 11 $ 14 $ 13 $ 57 $2 $7 $9 $0 $0 $0 $0 $7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - LAW ENFORCEMENT ENGAGEMENT PROGRAM REFRESHMENTS DEPARTMENT EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - STEWART 5 YR AWARD MTG DEPARTMENTAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - ASIS WEBINAR 06/11/14 DEPARTMENT EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - ASIS ARMED INTRUDER TRAINING WEBINAR 7/9/14 DEPARTMENT EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE APPRECIATION GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR UNITED WAY MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE APPRECIATION GENERAL MEETING AND BUSINESS REFRESHMENTS - STARBUCKS BUSINESS MEAL - RECRUITING BUSINESS MEAL APRIL EXPENSES TRAVEL MEAL - DINNER CHART GO LIVE MN TRAVEL MEAL - LUNCH CHART GO LIVE MN TRAVEL MEAL - LUNCH CHART GO LIVE MN TRAVEL MEAL - DINNER CHART GO LIVE MN TRAVEL MEAL - LUNCH CHART GO LIVE MN TRAVEL MEAL - DINNER CHART GO LIVE MN TRAVEL MEAL - SNACKS CHART GO LIVE MN TRAVEL MEAL - COFFEE CHART GO LIVE MN TRAVEL MEAL - SNACKS CHART GO LIVE MN BUSINESS MEAL - SMART GRID WORK SHOP LUNCH GENERAL EXPENSES FOR APRIL BUSINESS MEAL - LUNCH FOR WRB RISK WS GENERAL EXPENSES FOR JUNE BUSINESS MEAL - LUNCH FOR CEHE RISK WS GENERAL EXPENSES FOR JUNE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $3 $2 $3 $4 $5 $1 $1 $1 $1 $5 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 97 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### MY FIT FOODS TUNNELS BRICKHOUSE-249 DON PATRON DON PATRON DON PATRON BAR & GRILL RADISSON-MORIAH RADISSON-MORIAH RADISSON-MORIAH RADISSON-MORIAH REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BONGOS CUBAN CAFE INC LA SALSA PRONTO AIRPOR QDOBA SHERATON DOLPHIN DININ STARBUCKS C SO22301501 THAI THANI ORLANDO WESTIN SWAN DINING HILTON CROCKETTS RST HILTON CROCKETTS RST HILTON CROCKETTS RST HOULIHANS #166 KENNY'S WOOD FIRED PARADISE ALPHA PLAZA PARADISE ALPHA PLAZA PARADISE ALPHA PLAZA SMASHBURGER - ADDI SONIC DRIVE IN #4309 STARBUCKS #06302 DALLA STARBUCKS #06302 DALLA TWISTED ROOT BURGER TWISTED ROOT BURGER ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BLACK-EYED PEA CATERIN DOMINO'S PIZZA 6732 HYATT HOTELS HYATT HOTELS HOUSTON F LA DOLCE VITA CAFE PANERA BREAD #204038 POST OAK GRILL DT SPECIALTY CATERING SER RADISSON-MORIAH RADISSON-MORIAH RADISSON-MORIAH BLT CHIPOTLE 0328 PEI WEI C CONC30403927 TAMBA INDIAN CUISINE TREASURE ISLAND GILLEY KROGER #322 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING JASON'S DELI # 117 Q64 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT ALONTI CAFE & CATERING ALONTI CAFE & CATERING 6/16/2014 6/2/2014 9/24/2014 11/26/2014 12/3/2014 2/28/2014 2/28/2014 2/28/2014 2/28/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 3/28/2014 3/31/2014 7/7/2014 7/28/2014 9/4/2014 9/4/2014 9/4/2014 7/7/2014 9/4/2014 7/7/2014 11/21/2014 12/11/2014 11/21/2014 10/30/2014 9/4/2014 7/7/2014 7/7/2014 7/7/2014 11/5/2014 11/5/2014 11/5/2014 11/5/2014 11/5/2014 4/11/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 12/1/2014 1/7/2014 1/7/2014 1/7/2014 2/28/2014 7/3/2014 9/2/2014 1/23/2014 2/28/2014 6/16/2014 7/3/2014 7/3/2014 10/21/2014 1/23/2014 4/16/2014 $9 $ 25 $ 205 -$ 205 $ 205 $ 30 $ 39 $ 43 $ 18 $ 10 $ 17 $5 $ 16 $6 $ 13 $4 $5 $9 $6 $ 42 $ 11 $ 11 $9 $5 $ 28 $ 12 $6 $7 $6 $ 41 $ 64 $ 17 $ 18 $ 10 $ 13 $2 $4 $4 $ 16 $ 13 $ 37 $ 1,206 $ 60 $ 34 $ 131 $ 101 $ 150 $ 51 $ 40 $ 163 $ 77 $ 58 $ 90 $ 172 $ 40 $ 97 $ 64 $ 30 $ 15 $ 14 $ 29 $ 30 $ 22 $ 36 $ 12 $ 45 $ 14 $ 31 $ 12 $ 33 $ 27 $ 20 $ 91 $ 91 $ 91 $ 134 $ 73 $ 132 $ 62 $ 244 $ 76 $ 33 $ 78 $ 64 $ 34 $ 128 $0 $2 $ 14 -$ 14 $ 14 $4 $5 $6 $2 $1 $1 $0 $1 $0 $1 $0 $0 $1 $0 $3 $1 $1 $1 $0 $2 $1 $0 $0 $0 $3 $4 $1 $1 $1 $1 $0 $0 $0 $1 $1 $2 $ 81 $4 $2 $9 $7 $ 10 $3 $3 $ 11 $5 $4 $6 $ 11 $3 $7 $4 $2 $1 $1 $2 $2 $0 $2 $1 $3 $1 $2 $1 $2 $2 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #### #### #### #### #### #### #### #### ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CORNER BAKERY CAFE 153 CORNER BAKERY CAFE 153 4/3/2014 4/3/2014 8/12/2014 10/21/2014 10/21/2014 10/21/2014 8/4/2014 9/2/2014 $ 270 $ 57 $ 121 $ 78 $ 78 $ 163 $ 310 $ 60 $0 $0 $0 $0 $0 $0 $0 $0 #### FRANZ DONUTS 4/3/2014 #### FRANZ DONUTS #### FRANZ DONUTS 4/3/2014 4/3/2014 Y Y Y Y Y N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N Y Y Y Y Y Y N N N N N N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 15 $0 BUSINESS MEAL - LUNCH FOR GASOPS RISK WS GENERAL EXPENSES FOR JUNE BUSINESS MEAL - TRAINING TRAINING- MEAL EXPENSE BUSINESS MEAL - FAREWELL LUNCH EXPENSE REIMBURSEMENT BUSINESS MEAL - FAREWELL BUSINESS MEAL BUSINESS MEAL - SIVA MATAPATHI FAREWELL MEAL EXPENSE BUSINESS MEAL TRAVEL MEAL - MEAL TRAEL EXPENSE REPORT TRAVEL MEAL - MEAL TRAEL EXPENSE REPORT TRAVEL MEAL - MEAL TRAEL EXPENSE REPORT TRAVEL MEAL - BREAKFAST MEAL TRAEL EXPENSE REPORT TRAVEL MEAL - TRAINING EXPENSE - SHAREPOINT 2013 CRITICAL PATH TRAVEL MEAL - TRAINING EXPENSE - SHAREPOINT 2013 CRITICAL PATH TRAVEL MEAL - TRAINING EXPENSE - SHAREPOINT 2013 CRITICAL PATH TRAVEL MEAL - TRAINING EXPENSE - SHAREPOINT 2013 CRITICAL PATH TRAVEL MEAL - TRAINING EXPENSE - SHAREPOINT 2013 CRITICAL PATH TRAVEL MEAL - TRAINING EXPENSE - SHAREPOINT 2013 CRITICAL PATH TRAVEL MEAL - TRAINING EXPENSE - SHAREPOINT 2013 CRITICAL PATH TRAVEL MEAL - TRAINING EXPENSE - SHAREPOINT 2013 CRITICAL PATH TRAVEL MEAL - TRAINING EXPENSE - SHAREPOINT 2013 CRITICAL PATH TRAVEL MEAL - TRAINING EXPENSE - SHAREPOINT 2013 CRITICAL PATH TRAVEL MEAL - BI CONFERENCE TRAVEL MEAL - BI CONFERENCE TRAVEL MEAL - BI CONFERENCE TRAVEL MEAL - BI CONFERENCE TRAVEL MEAL - BI CONFERENCE TRAVEL MEAL - BI CONFERENCE TRAVEL MEAL - BI CONFERENCE TRAVEL MEAL - BREAKFAST ON 3/12 SAP HANA TRAINING TRAVEL MEAL - BREAKFAST ON 3/13 SAP HANA TRAINING TRAVEL MEAL - BREAKFAST ON 3/14 SAP HANA TRAINING TRAVEL MEAL - DINNER ON 3/11 SAP HANA TRAINING TRAVEL MEAL - DINNER ON 3/13 SAP HANA TRAINING TRAVEL MEAL - LUNCH ON 3/12 SAP HANA TRAINING TRAVEL MEAL - LUNCH ON 3/13 SAP HANA TRAINING TRAVEL MEAL - LUNCH ON 3/14 SAP HANA TRAINING TRAVEL MEAL - DINNER ON 3/10 SAP HANA TRAINING TRAVEL MEAL - TEA FOR DRIVE HOME ON 3/14 SAP HANA TRAINING TRAVEL MEAL - TEA AFTER LUNCH 3/12 SAP HANA TRAINING TRAVEL MEAL - TEA AFTER LUNCH ON 3/13 SAP HANA TRAINING TRAVEL MEAL - DINNER ON 3/12 SAP HANA TRAINING TRAVEL MEAL - DINNER ON 3/14 SAP HANA TRAINING BUSINESS MEAL - CUSTOMER SOLUTIONS MEETING MARCH EXPENSES BUSINESS MEAL - CVP TEAM APPRECIATION LUNCH APRIL EXPENSES BUSINESS MEAL - CHART GO LIVE DATE RESCHEDULE POSSIBILITIES JUNE EXPENSES BUSINESS MEAL - CHART DETAILED DEPLOYMENT PLANNING JULY EXPENSES BUSINESS MEAL - DRY RUN - GENESYS DESIGN & DEMO JULY EXPENSES BUSINESS MEAL - CHART WORKSHOP JULY EXPENSES BUSINESS MEAL - CVP TEAM APPRECIATION DESSERT APRIL EXPENSES BUSINESS MEAL - CHART DETAILD DEPLOYMENT PLANNING JULY EXPENSES BUSINESS MEAL - CVP UPDATE APRIL EXPENSES BUSINESS MEAL - THANK YOU DINNER OCTOBER EXPENSES BUSINESS MEAL - CHART WAR ROOM TEAM LUNCH NOVEMBER EXPENSES BUSINESS MEAL - BREAKFAST FOR CHART TEAM OCTOBER EXPENSES BUSINESS MEAL - TEAM MEETING AUGUST EXPENSES BUSINESS MEAL - CHART LAUNCH WORKSHOP JULY EXPENSES TRAVEL MEAL - TRAVEL MEAL MAY EXPENSES TRAVEL MEAL - TRAVEL MEAL MAY EXPENSES TRAVEL MEAL - TRAVEL MEAL MAY EXPENSES TRAVEL MEAL - MEAL DURING THE STAY AT VEGAS. SAP TECHED 2014 TRAVEL MEAL - MEAL DURING THE STAY AT VEGAS. SAP TECHED 2014 TRAVEL MEAL - TRAVEL MEAL AT AIRPORT SAP TECHED 2014 TRAVEL MEAL - MEAL DURING THE STAY AT VEGAS SAP TECHED 2014 TRAVEL MEAL - MEAL DURING THE STAY IN VEGAS SAP TECHED 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPARTMENT MEETING BUSINESS MEETING TRAVEL MEAL - EXPENSES TRAVEL MEAL - EXPENSES TRAVEL MEAL - EXPENSES TRAVEL MEAL - EXPENSES TRAVEL MEAL - EXPENSES TRAVEL MEAL - EXPENSES TRAVEL MEAL - EXPENSES TRAVEL MEAL - EXPENSES TRAVEL MEAL - EXPENSES BUSINESS MEAL - BREAKFAST PRIOR TO WORK AT TARGET HUNGER HOUSTON GENERAL EXPENSES INCURRED BUSINESS MEAL - BREAKFAST PRIOR TO WORK AT TARGET HUNGER HOUSTON GENERAL EXPENSES INCURRED BUSINESS MEAL - BREAKFAST PRIOR TO WORK AT TARGET HUNGER HOUSTON GENERAL EXPENSES INCURRED BUSINESS MEAL - CEHE FINANCE WORKSHOP DEPARTMENT EXPENSES INCURRED IN FEBRUARY BUSINESS MEAL - GAS OPS MEETING GENERAL EXPENSES INCURRED BUSINESS MEAL - IT 2014 PROJECTION AND 2015 5-YR PLAN MEETING GENERAL EXPENSES INCURRED BUSINESS MEAL - GAS OPS LTI WORKING LUNCH EXPENSES INCURRED FOR DEPARTMENT BUSINESS MEAL - CEHE FINANCE WORKSHOP LUNCH DEPARTMENT EXPENSES INCURRED IN FEBRUARY BUSINESS MEAL - PROJECT STAR BRAINSTOMING SESSION GENERAL EXPENSES INCURRED BUSINESS MEAL - PROJECT STAR BRIEFING GENERAL EXPENSES INCURRED BUSINESS MEAL - PROJECT STAR PROGRESS REVIEW GENERAL EXPENSES INCURRED BUSINESS MEAL - COLVIN STAFF MEETING GENERAL EXPENSES INCURRED FOR DEPARTMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - SERVICE CENTER OF THE FUTURE MEETING EXPENSES INCURRED FOR DEPARTMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - CEHE WORKING LUNCH GENERAL DEPARTMENT EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAK TIME REFRESHMENTS FOR FIRST DAY OF FAI SEMINAR EXPENSES INCURRED FOR FAI SEMINAR GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASE OF WATER FOR FAI SEMINAR 3/24/14 EXPENSES INCURRED FOR FAI SEMINAR GENERAL MEETING AND BUSINESS REFRESHMENTS - GAS OPS & CES WORKSHOP - PHASE I GENERAL EXPENSES INCURRED GENERAL MEETING AND BUSINESS REFRESHMENTS - GAS OPS MEETING GENERAL EXPENSES INCURRED FOR DEPARTMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - GAS OPS MEETING GENERAL EXPENSES INCURRED FOR DEPARTMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - CEHE FINANCIAL INFO REVIEW GENERAL EXPENSES INCURRED FOR DEPARTMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - CEHE MONTHLY BUDGET MEETING GENERAL EXPENSES INCURRED GENERAL MEETING AND BUSINESS REFRESHMENTS - GAS DIVISION STRATEGIC PLANNING WORKSHIP III GENERAL EXPENSES INCURRED GENERAL MEETING AND BUSINESS REFRESHMENTS - DEPOSIT TO PREORDER BREAKFAST SNACK FOR FIRST DAY OF FAI SEM EXPENSES INCURRED FOR FAI SEMINAR $ 38 $ 54 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST SNACK FOR START OF FAI SEMINAR 3/24, 2014 EXPENSES INCURRED FOR FAI SEMINAR $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - EXPENSES INCURRED FOR FAI SEMINAR Y Y 4/3/2014 6/16/2014 8/12/2014 2/3/2014 4/3/2014 $ 56 $ 33 $ 43 $5 $ 13 $0 $0 $0 $0 $0 Y Y Y Y Y #### SUBWAY 00208041 4/3/2014 $ 27 $0 #### SUBWAY 00208041 4/3/2014 $ 27 $0 4/3/2014 7/21/2014 8/12/2014 8/12/2014 9/2/2014 8/12/2014 4/21/2014 4/21/2014 10/10/2014 12/23/2014 $ 27 $ 12 $ 12 $ 18 $ 18 $6 $7 $3 $6 $4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### FRANZ DONUTS FRANZ DONUTS FRANZ DONUTS RANDALLS STORE00017723 RANDALLS STORE00017731 SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00208041 SUBWAY 00208041 REIMBURSED EMPLOYEE BUC-EE'S #17 CHICK-FIL-A #00737 CHICK-FIL-A #01109 CHICK-FIL-A #01622 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST SNACK FOR FAI SEMINAR 3/24 THROUGH 3/26 EXPENSES INCURRED FOR FAI SEMINAR GENERAL MEETING AND BUSINESS REFRESHMENTS - WEEKLY PROJECT STAR UPDATE FOR FINANCE TEAM GENERAL EXPENSES INCURRED GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETING REFRESHMENTS GENERAL EXPENSES INCURRED GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR MEETING REFRESHMENTS GENERAL EXPENSES INCURRED GENERAL MEETING AND BUSINESS REFRESHMENTS - SUPPLIES FOR FAI SEMINAR 3/24-3/26, 2014 EXPENSES INCURRED FOR FAI SEMINAR GENERAL MEETING AND BUSINESS REFRESHMENTS - AFTERNOON BREAK REFRESHMENTS FOR FAI SEMINAR - 3/24-3/26, 20 EXPENSES INCURRED FOR FAI SEMINAR GENERAL MEETING AND BUSINESS REFRESHMENTS - MID DAY BREAK REFRESHMENTS FOR FAI SEMINAR 3/24-3/26, 2014 EXPENSES INCURRED FOR FAI SEMINAR GENERAL MEETING AND BUSINESS REFRESHMENTS - AFTERNOON BREAK REFRESHMENT FOR FAI SEMINAR 3/24 - 3/26 EXPENSES INCURRED FOR FAI SEMINAR GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR CEHE MEETING GENERAL EXPENSES INCURRED GENERAL MEETING AND BUSINESS REFRESHMENTS - REG OPS - ALL STAFF MEETING GENERAL EXPENSES INCURRED GENERAL MEETING AND BUSINESS REFRESHMENTS - GAS OPS AND CES WORKSHOP - PHASE I GENERAL EXPENSES INCURRED GENERAL MEETING AND BUSINESS REFRESHMENTS - GAS DIVISION STRATEGIC PLANNING WORSHOP III GENERAL EXPENSES INCURRED GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASE OF SODA FOR MEETING GENERAL EXPENSES INCURRED TRAVEL MEAL - OPERATION SUPERVISOR INTERVIEWS INTERVIEWS/CLIENT GROUP MEETING TRAVEL MEAL - CLIENT GROUP MEETING INTERVIEWS/CLIENT GROUP MEETING TRAVEL MEAL - SHREVEPORT TRIP - HR LEARNING SESSION, PROJECT WORK, CLIENT SHREVEPORT TRIP TRAVEL MEAL - BREAKFAST AREA MANAGER INTERVIEW TRIP LONGVIEW Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $4 $5 $6 $2 $3 $7 $4 $2 $1 $3 $1 $2 $1 $2 $2 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 98 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### CHIPOTLE 1758 CHIPOTLE 1758 COFFEE TALK HILTON HOTELS HILTON HOTELS JASON'S DELI LATTE ON THE SQUARE MARGARITAVILLE RESTAUR PANERA BREAD #3942 STARBUCKS #07934 LUFKI STARBUCKS #07934 LUFKI STARBUCKS #07934 LUFKI SUBWAY 00217869 SUBWAY 00260570 SUBWAY 00260570 TACO BELL #24130 QPS TWISTED ROOT BURGER CO ALONTI CAFE & CATERING POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT ALONTI CAFE & CATERING ALONTI CAFE & CATERING 1/3/2014 4/21/2014 10/10/2014 10/10/2014 10/10/2014 12/23/2014 1/3/2014 6/12/2014 12/23/2014 6/12/2014 10/10/2014 12/23/2014 12/23/2014 6/12/2014 10/10/2014 12/23/2014 6/12/2014 6/4/2014 3/6/2014 4/23/2014 6/4/2014 7/14/2014 7/14/2014 10/13/2014 10/13/2014 10/13/2014 $ 11 $ 11 $4 $ 15 $ 15 $ 12 $4 $ 23 $2 $7 $6 $3 $7 $9 $ 10 $6 $ 14 $ 20 $ 14 $ 21 $ 42 $ 43 $ 41 $ 42 $ 284 $ 128 $0 $1 $0 $1 $1 $1 $0 $1 $0 $0 $0 $0 $0 $1 $1 $0 $1 $2 $1 $2 $3 $3 $3 $3 $ 23 $ 10 TRAVEL MEAL - DINNER OPERATION SUPERVISOR INTERVIEWS TRAVEL MEAL - OPERATION SUPERVISOR INTERVIEWS INTERVIEWS/CLIENT GROUP MEETING TRAVEL MEAL - SHREVEPORT TRIP - HR LEARNING SESSION, PROJECT WORK, CLIENT SHREVEPORT TRIP TRAVEL MEAL - SHREVEPORT TRIP TRAVEL MEAL - SHREVEPORT TRIP TRAVEL MEAL - DINNER AREA MANAGER INTERVIEW TRIP LONGVIEW TRAVEL MEAL - LUNCH OPERATION SUPERVISOR INTERVIEWS TRAVEL MEAL - DINNER ROD MEETING/WELDING PROJECT TRAVEL MEAL - BREAKFAST AREA MANAGER INTERVIEW TRIP LONGVIEW TRAVEL MEAL - DINNER ROD MEETING/WELDING PROJECT TRAVEL MEAL - SHREVEPORT TRIP - HR LEARNING SESSION, PROJECT WORK, CLIENT SHREVEPORT TRIP TRAVEL MEAL - LUNCH AREA MANAGER INTERVIEW TRIP LONGVIEW TRAVEL MEAL - LUNCH AREA MANAGER INTERVIEW TRIP LONGVIEW TRAVEL MEAL - LUNCH ROD MEETING/WELDING PROJECT TRAVEL MEAL - SHREVEPORT TRIP - HR LEARNING SESSION, PROJECT WORK, CLIENT SHREVEPORT TRIP TRAVEL MEAL - LUNCH AREA MANAGER INTERVIEW TRIP LONGVIEW TRAVEL MEAL - LUNCH ROD MEETING/WELDING PROJECT BUSINESS MEAL - PROJECT STAR / ACCT. & FINANCE MAY 2014 DEPARTMENT EXPENSES BUSINESS MEAL - FITCH REVIEW FEBRUARY 2014 DEPARTMENT EXPENSES BUSINESS MEAL - LUNCH MEETING MARCH 2014 DEPARTMENT EXPENSES BUSINESS MEAL - PROJECT STAR / ACCT. & FINANCE MAY 2014 DEPARTMENT EXPENSES BUSINESS MEAL - PROJECT STAR / FINANCE, ACCOUNTING & RISK BRAINSTORMING JUNE 2014 DEPARTMENT EXPENSES BUSINESS MEAL - ANALYST DAY PREP LUNCH MEETING JUNE 2014 DEPARTMENT EXPENSES BUSINESS MEAL - POSITION DISCUSSION FOR EMPLOYEE TRANSITION SEPTEMBER 2014 DEPARTMENT EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - STRATEGIC PLAN REVIEW SEPTEMBER 2014 DEPARTMENT EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - STRATEGIC PLAN REVIEW SEPTEMBER 2014 DEPARTMENT EXPENSES #### CORNER BAKERY CAFE 022 #### CORNER BAKERY CAFE 153 1/23/2014 9/24/2014 $ 124 $ 170 $ 10 GENERAL MEETING AND BUSINESS REFRESHMENTS - SALVATION ARMY CHRISTMAS ANGELS "SHOW AND TELL" 2013 DECEMBER DEPARTMENT EXPENSES $ 14 GENERAL MEETING AND BUSINESS REFRESHMENTS - INDUSTRY TRENDS WORKSHOP 2014 AUGUST DEPARTMENT EXPENSES #### CORNER BAKERY CAFE 153 10/13/2014 $ 75 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### LUPE TORTILLA #10 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING IN RED SAGE CATERING JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 RED SAGE CATERING SNAP KITCHEN 8 SNAP KITCHEN 8 SNAP KITCHEN 8 WHICH WICH 232 ZEROES SANDWICH SHOP ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CORNER BAKERY CAFE 153 HICKORY HOLLOW RESTAUR KOLACHE FACTORY-SHEQPS NINFAS EXPRESS NINFAS EXPRESS RED SAGE CATERING REIMBURSED EMPLOYEE DAMIAN'S CUCINA ITALIA GLAMOUR'S CARDS& GIFTS HICKORY HOLLOW RESTAUR HICKORY HOLLOW RESTAUR JASON'S DELI # 060 Q64 JASON'S DELI # 060 Q64 JASON'S DELI # 060 Q64 JASON'S DELI # 060 Q64 JASON'S DELI # 117 Q64 JIMMY JOHNS - 2364 PAPPAS DINING & DELIVE POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POTBELLY 231 POTBELLY 231 SPANKY'S SUBWAY 00580316 SUBWAY 00580316 WHICH WHICH SUBS WHICH WHICH SUBS WHICH WICH 232 BLACK-EYED PEA CATERIN BLACK-EYED PEA CATERIN 10/13/2014 6/9/2014 6/9/2014 11/26/2014 11/26/2014 8/8/2014 4/29/2014 6/9/2014 7/2/2014 8/8/2014 2/7/2014 2/7/2014 2/7/2014 7/2/2014 2/7/2014 11/26/2014 1/7/2014 6/9/2014 6/9/2014 11/26/2014 12/19/2014 11/26/2014 8/8/2014 11/26/2014 4/29/2014 12/19/2014 4/22/2014 4/22/2014 12/30/2014 12/30/2014 4/22/2014 4/22/2014 7/7/2014 10/13/2014 12/30/2014 8/8/2014 4/22/2014 4/22/2014 7/7/2014 10/13/2014 10/13/2014 10/13/2014 10/13/2014 12/30/2014 4/22/2014 8/8/2014 10/13/2014 12/30/2014 7/7/2014 12/30/2014 12/30/2014 $ 599 $ 112 $ 108 $ 89 $ 58 $ 137 $ 109 $ 86 $ 31 $ 136 $ 137 $ 11 $ 16 $ 11 $ 54 $ 69 $ 98 -$ 112 $ 112 $ 270 $ 777 $ 137 $ 39 $ 78 $ 176 $ 60 $ 88 $ 15 $ 307 $ 30 $ 170 $ 55 $ 226 $ 261 $ 151 $ 295 $ 267 $ 49 $ 54 $ 24 $ 56 $ 201 $ 215 $ 128 $ 56 $ 20 $ 134 $ 134 $ 130 $ 1,377 $ 927 $ 48 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6 $1 $ 21 $2 $ 11 $4 $ 15 $ 18 $ 10 $ 20 $ 18 $3 $4 $2 $4 $ 13 $ 14 $9 $4 $1 $9 $9 $9 $ 92 $ 62 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### JASON'S DELI # 060 Q64 MICHAEL'S COOKIE JAR NOTHING BUNDT CAKES 55 RANDALLS STORE00017731 RANDALLS STORE00017731 SOUTHERN ICE CREAM COR SOUTHERN ICE CREAM COR APPLEBEES 772962277298 BOOMERJACKS GRILL 12 BUFFALO WILD WINGS 324 CCB OF BOSSIER CCB OF BOSSIER CCB OF BOSSIER CHEDDAR'S #40 CHILI'S BEDFORD RELO CHILI'S BEDFORD RELO CHILI'S BEDFORD RELO CHILI'S BEDFORD RELO CHILI'S BEDFORD RELO CISCO JACK'S MEXICAN CISCO JACK'S MEXICAN COFFEE TALK COFFEE TALK COFFEE TALK COURTYARDS COURTYARDS ELWAYS EXXONMOBIL 48053391 FOX NEWS C IAH22306781 HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS SHRVRPRT HILTON HOTELS SHRVRPRT HILTON HOTELS SHRVRPRT IAH REAL FOODS INT COFFEE TALK 7/7/2014 10/13/2014 12/30/2014 12/30/2014 12/30/2014 7/7/2014 7/7/2014 2/28/2014 2/28/2014 3/3/2014 3/3/2014 3/3/2014 9/8/2014 2/28/2014 1/3/2014 1/3/2014 2/28/2014 2/28/2014 2/28/2014 2/28/2014 2/28/2014 9/8/2014 9/8/2014 9/8/2014 2/28/2014 2/28/2014 9/8/2014 3/3/2014 9/8/2014 1/3/2014 9/8/2014 9/8/2014 1/3/2014 3/3/2014 3/3/2014 9/8/2014 3/3/2014 $ 74 $ 71 $ 50 $ 50 $ 20 $ 243 $ 207 $ 19 $ 13 $ 24 $ 29 $ 34 $ 35 $ 21 $ 29 $ 16 $ 31 $ 24 $ 26 $ 15 $ 14 $ 10 $8 $ 11 $4 $6 $ 26 $5 $6 $ 36 $ 27 $ 41 $7 $3 $3 $ 16 $8 $5 $5 $3 $3 $1 $ 16 $ 14 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3 $0 $1 $0 $0 $0 $0 $0 $0 $2 $0 $ 6 GENERAL MEETING AND BUSINESS REFRESHMENTS - STRATEGIC & FINANCIAL PLANNING QTR. STAFF MEETING SEPTEMBER 2014 DEPARTMENT EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - STRATEGIC & FINANCIAL PLANNING QTR. STAFF MEETING SEPTEMBER 2014 DEPARTMENT EXPENSES BUSINESS MEAL - FOLLOW UP MEETING WITH REGULATORY RECONCILE MONTHLY CHARGES BUSINESS MEAL - WORKING LUNCH RECONCILE MONTHLY CHARGES BUSINESS MEAL - ASSET ANALYTICS DEPARTMENT MONTHLY EXPENDITURES BUSINESS MEAL - ASSET ANALYSTIC DISCUSSION DEPARTMENT MONTHLY EXPENDITURES BUSINESS MEAL - LUNCHEON FOR THE TPMO GROUP RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - DISCUSS LNG PROJECT MONTHLY EXPENSES FOR ADS & AMS BUSINESS MEAL - LUNCH & LEARN TLM RECONCILE MONTHLY CHARGES BUSINESS MEAL - WORKING LUNCH RECONCILE MONTHLY CHARGES BUSINESS MEAL - WORKING LUNCH RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - WORKING LUNCHEON RECONCILE MONTHLY CHARGES BUSINESS MEAL - WORKING LUNCH RECONCILE MONTHLY CHARGES BUSINESS MEAL - WORKING LUNCH RECONCILE MONTHLY CHARGES BUSINESS MEAL - DISCUSS GUY WIRE PROGRESS RECONCILE MONTHLY CHARGES BUSINESS MEAL - WORKING LUNCH RECONCILE MONTHLY CHARGES BUSINESS MEAL - AOC PHASE II PROJECT DISCUSSION DEPARTMENT MONTHLY EXPENDITURES GENERAL MEETING AND BUSINESS REFRESHMENTS - RECONCILE MONTHLY CHARGES GENERAL MEETING AND BUSINESS REFRESHMENTS - CHARGED MY CARD TWICE FOR SAME ITEM RECONCILE MONTHLY CHARGES GENERAL MEETING AND BUSINESS REFRESHMENTS - DUPLICATE CHARGE RECONCILE MONTHLY CHARGES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST MEETING DEPARTMENT MONTHLY EXPENDITURES GENERAL MEETING AND BUSINESS REFRESHMENTS - LUNCHEON FOR MONEY BALL MONDAY RECONCILE MONTHLY CHARGES GENERAL MEETING AND BUSINESS REFRESHMENTS - MEET & GREET DEPARTMENT MONTHLY EXPENDITURES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR OS&T STAFF MEETING RECONCILE MONTHLY BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST DEPARTMENT MONTHLY EXPENDITURES GENERAL MEETING AND BUSINESS REFRESHMENTS - LNG PROJECT MONTHLY EXPENSES FOR ADS & AMS GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR WORKING LUNCHES RECONCILE MONTHLY CHARGES BUSINESS MEAL - OMAR MIHIBI (INTERN) - BIRTHDAY LUNCH MONTHLY CELL PHONE, BUSINESS LUNCH MEETINGS BUSINESS MEAL - CHIPS FOR A MEETING ALLY NEVAREZ HELD MONTHLY CELL PHONE, BUSINESS LUNCH MEETINGS BUSINESS MEAL - 2014 ANNUAL VMO TEAM LEADS MEETING FINAL EXPENSE REPORT 2014 BUSINESS MEAL - TIP - 2014 ANNUAL VMO TEAM LEADS MEETING FINAL EXPENSE REPORT 2014 BUSINESS MEAL - ASSET MANAGEMENT MEETING MONTHLY CELL PHONE, BUSINESS LUNCH MEETINGS BUSINESS MEAL - ADMS CHECKPOINT MONTHLY CELL PHONE, BUSINESS LUNCH MEETINGS BUSINESS MEAL - OPERATIONAL VISIONS MEETING - LUNCH BUSINESS MEALS BUSINESS MEAL - ROOT CAUSE ANALYSIS WORKSHOP (DAY 2) GENERAL EXPENSES, BUSINESS LUNCHES BUSINESS MEAL - VMO INTRODUCTION/LUNCH FINAL EXPENSE REPORT 2014 BUSINESS MEAL - IT COMMAND CENTER LUNCH BUSINESS MEALS, INTERN CELEBRATION BUSINESS MEAL - QUORUM PERFORMANCE TRAINING MONTHLY CELL PHONE, BUSINESS LUNCH MEETINGS BUSINESS MEAL - BI WEEKLY ENABLE MEETING MONTHLY CELL PHONE, BUSINESS LUNCH MEETINGS BUSINESS MEAL - ADMS TESTING - LUNCH BUSINESS MEALS BUSINESS MEAL - EXECUTIVE DATA PRIVACY UPDATE CALL -LUNCH GENERAL EXPENSES, BUSINESS LUNCHES BUSINESS MEAL - BUDGET - WORKING LUNCH MEETING BUSINESS MEALS, RETIRMENT CARDS BUSINESS MEAL - ROOT CAUSE ANALYSIS WORKSHOP (DAY 1) GENERAL EXPENSES, BUSINESS LUNCHES BUSINESS MEAL - BES INTEGRATION WALK THROUGH SESSION 1 - LUNCH BUSINESS MEALS, RETIRMENT CARDS BUSINESS MEAL - CRISTO REY HOLIDAY LUNCH - INTERNS FINAL EXPENSE REPORT 2014 BUSINESS MEAL - STI REVIEW - LEADERSHIP TEAM MONTHLY CELL PHONE, BUSINESS LUNCH MEETINGS BUSINESS MEAL - HR DISCUSSION BUSINESS MEALS, INTERN CELEBRATION BUSINESS MEAL - REVIEW 2015 PLAN - LUNCH MEETING GENERAL EXPENSES, BUSINESS LUNCHES BUSINESS MEAL - CONTRACTOR ADMIN SHAREPOINT TRAINING FINAL EXPENSE REPORT 2014 BUSINESS MEAL - KNOWLEDGE TRANSFER DISCUSSION - LUNCH BUSINESS MEALS GENERAL MEETING AND BUSINESS REFRESHMENTS - UNITED WAY CELEBRATION - TOWER EMPLOYEES FINAL EXPENSE REPORT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - UNITED WAY CELEBRATION - ECDC FINAL EXPENSE REPORT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GENESYSWORKS INTERNSHIP REFLECTION- REFRESHMENTS/COOKIES GEAR IT UP, BUSINESS MEALS GENERAL MEETING AND BUSINESS REFRESHMENTS - ASUG - LAST SESSION COOKIES GENERAL EXPENSES, BUSINESS LUNCHES GENERAL MEETING AND BUSINESS REFRESHMENTS - DESSERTS - 2014 VMO TEAM LEADS MEETING FINAL EXPENSE REPORT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - UNITED WAY CUPCAKES FOR TOWER EMPLOYEES FINAL EXPENSE REPORT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - TIP - FOR UNITED WAY CUPCAKES FINAL EXPENSE REPORT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GEAR IT UP KICK OFF - ICE CREAM (TOWER) GEAR IT UP, BUSINESS MEALS GENERAL MEETING AND BUSINESS REFRESHMENTS - GEAR IT UP KICK OFF - ICE CREAM (ECDC) GEAR IT UP, BUSINESS MEALS TRAVEL MEAL - LUNCH 1/20 WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 1/21 LUNCH WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - DINNER 2/18 WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - DINNER 2/17 WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - DINNER 2/19 WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 7/28 DINNER FERC SOC AUDIT TRAVEL MEAL - 1/21 DINNER WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 1/19 DINNER WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 1/20 DINNER WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - DINNER 1/22 WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - LUNCH 1/22 WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - LUNCH 1/23 WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 7/29 BREAKFAST FERC SOC AUDIT TRAVEL MEAL - 7/30 BREAKFAST FERC SOC AUDIT TRAVEL MEAL - 7/31 BREAKFAST FERC SOC AUDIT TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 8/27 LUNCH EEI TRAINING TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 8/24 WATER/SNACK EEI TRAINING TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 7/29 DINNER FERC SOC AUDIT TRAVEL MEAL - 7/30 DINNER FERC SOC AUDIT TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 8/24 LUNCH EEI TRAINING TRAVEL MEAL - 2/18 BREAKFAST WASKOM POST ACQUISITION AUDIT Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $6 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 99 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### INT COFFEE TALK INT COFFEE TALK JASON'S DELI # 038 Q64 LOVES TRAVEL S00052092 MARRIOTT HOTELS MARRIOTT HOTELS ROBINSON FILM CENTER SHELL OIL 57545058307 SONIC DRIVE IN #5379 STARBUCKS #09579 HUNTS SUBWAY 00260570 THE BLIND TIGER THE BLIND TIGER WHATABURGER 361 Q45 WHATABURGER 416 Q99 ANDALE MEX REST T 3QPS HYATTFISHERMANWHARFF&B REIMBURSED EMPLOYEE AIRPORT SUNDRIES STARBUCKS ALONTI CAFE & CATERING BROWN BAG DELI - MAIN BROWN BAG DELI - MAIN CALIFORNIA PIZZA 265 CALIFORNIA PIZZA 265 CHICK-FIL-A #00316 CRAVE CUPCAKES KIRBY CRAVE CUPCAKES ONLI CRAVE CUPCAKES ONLI DISTRICT 7 GRILL TUNNE JASON'S DELI # 117 Q64 LA DOLCE VITA CAFE LA DOLCE VITA CAFE LA DOLCE VITA CAFE MBAY STARBUCKS MICHAEL'S COOKIE JAR MICHAEL'S COOKIE JAR NOTHING BUNDT CAKES 30 PAPPAS DINING & DELIVE PAPPAS DINING & DELIVE PAPPASITO'S CANTI Q80 PARIS GUSTAVS POTBELLY 231 QUIZNOS #1191 TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL MANDALAY BAY RESORT/CA ALOFT HOTEL MINN FB KINDEE THAI RESTAURANT KINDEE THAI RESTAURANT NT - IKES MSP 20358776 NT - IKES MSP 20358776 REPUBLIC SPOONRIVER SUBWAY 00157461 THE BLIND TIGER THREE SONS SIGNATURE C WASABI FUSION ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI CARIBOU COFFEE CO # 12 COMFORT INN BLUES CLUB COMMUNITY BAKERY 1 DISNEY RESORT-WDW DISNEY RESORT-WDW HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS SHRVRPRT PANERA BREAD #601584 QUCHITA LANDIN20040309 RUBY TUESDAY SUBWAY 00040139 TACO BELL 302 WENDY'S #9771 DOMINO'S PIZZA 6732 VILLA ARCOS BOSTON MARKET 1723 ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ASTIN AVIATION - RESTA BAGGAGE CLAIM 20350708 BE WICHED SANDWICHES & CARIBOU COFFEE CO # 14 CCB OF BOSSIER E SBARRO PIZET20353108 E SBARRO PIZET20353108 E6 BURGER KING20352027 ESTES TWIN CITIES NEWS HILTON HOTELS HILTON HOTELS HILTON HOTELS 3/3/2014 3/3/2014 1/3/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 3/3/2014 3/3/2014 1/3/2014 9/8/2014 3/3/2014 9/8/2014 1/3/2014 9/8/2014 5/29/2014 5/29/2014 5/29/2014 10/29/2014 10/29/2014 7/3/2014 8/27/2014 8/27/2014 5/9/2014 10/16/2014 12/15/2014 6/19/2014 8/27/2014 9/30/2014 2/27/2014 3/18/2014 6/19/2014 9/30/2014 9/30/2014 1/9/2014 9/30/2014 12/15/2014 4/14/2014 4/14/2014 10/16/2014 1/9/2014 1/9/2014 10/16/2014 10/16/2014 4/14/2014 4/14/2014 5/9/2014 5/9/2014 5/9/2014 7/3/2014 7/3/2014 10/16/2014 1/9/2014 10/16/2014 5/29/2014 10/16/2014 5/29/2014 10/16/2014 10/16/2014 5/29/2014 9/30/2014 9/30/2014 5/29/2014 5/29/2014 5/29/2014 5/29/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 7/1/2014 7/1/2014 11/14/2014 11/14/2014 7/1/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 9/30/2014 5/29/2014 7/1/2014 11/14/2014 7/1/2014 7/1/2014 9/30/2014 12/18/2014 10/15/2014 2/28/2014 4/16/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 5/27/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 8/28/2014 11/21/2014 11/21/2014 11/21/2014 12/22/2014 12/22/2014 12/22/2014 7/31/2014 12/22/2014 12/22/2014 4/16/2014 5/9/2014 7/31/2014 8/28/2014 11/21/2014 4/16/2014 5/9/2014 5/9/2014 5/9/2014 $7 $5 $ 10 $7 $ 41 $9 $ 14 $4 $8 $9 $ 11 $ 12 $ 13 $8 $5 $ 14 $ 26 $ 46 $ 13 $ 10 $ 44 $ 95 $ 50 $ 123 $ 108 $ 243 $ 98 $ 87 $ 87 $ 21 $ 205 $ 184 $ 90 $ 52 $ 10 $ 48 $ 57 $ 66 $ 239 $ 261 $ 19 $ 31 $ 165 $ 71 $ 23 $ 229 $ 178 $ 18 $ 68 $ 52 $ 346 $ 229 $8 $ 24 $ 35 $ 21 $ 46 $ 47 $ 30 $ 44 $ 14 $ 29 $ 331 $ 27 $6 $6 $7 $8 $6 $5 $ 10 $ 18 $ 11 $ 11 $ 15 $ 31 $7 $8 $ 15 $7 -$ 18 $ 18 $ 12 $ 19 $ 19 $8 $3 $4 $ 61 $ 34 $ 74 $ 10 $ 13 $5 $5 $4 $5 $ 19 $ 12 $7 $ 11 $7 $ 12 $ 25 $ 14 $ 11 $ 16 $ 11 $1 $7 $9 $8 $ 17 $ 18 $5 $5 $6 $8 $ 21 $4 $ 18 $0 $0 $0 $0 $5 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $4 $8 $4 $ 10 $9 $ 20 $8 $7 $7 $2 $ 17 $ 15 $7 $4 $1 $4 $5 $5 $ 19 $ 21 $2 $3 $ 13 $6 $2 $ 19 $ 14 $1 $5 $4 $ 28 $ 19 $1 $1 $2 $1 $3 $3 $2 $3 $1 $2 $ 20 $2 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 $1 $2 $0 $0 $1 $0 -$ 1 $1 $1 $1 $1 $0 $0 $0 $4 $2 $4 $1 $1 $0 $0 $0 $0 $1 $1 $0 $1 $0 $1 $2 $1 $1 $1 $1 $0 $0 $1 $0 $1 $1 $0 $0 $0 $0 $1 $0 $1 TRAVEL MEAL - BREAKFAST 2/19 WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - BREAKFAST 2/20 WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 7/31 LUNCH FERC SOC AUDIT TRAVEL MEAL - 8/24 DINNER EEI TRAINING TRAVEL MEAL - WATERS/SNACK EEI TRAINING TRAVEL MEAL - 7/29 LUNCH FERC SOC AUDIT TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - LUNCH 2/20 WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 7/30 LUNCH FERC SOC AUDIT TRAVEL MEAL - LUNCH 2/18 WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 7/28 LUNCH FERC SOC AUDIT TRAVEL MEAL - WASKOM POST ACQUISITION AUDIT TRAVEL MEAL - 7/28 BREAKFAST FERC SOC AUDIT TRAVEL MEAL - LUNCH - EEI CONFERENCE - SAN FRANCISCO EEI CONFERENCE - SAN FRANCISCO TRAVEL MEAL - DINNER - EEI CONFERENCE - SAN FRANCISCO EEI CONFERENCE - SAN FRANCISCO TRAVEL MEAL - DINNER WITH GROUP - EEI CONFERENCE - SAN FRANCISCO EEI CONFERENCE - SAN FRANCISCO BUSINESS MEAL - TRAVEL EXPENSE DURING CONFERENCE REPORT TRAVEL EXPENSES BUSINESS MEAL - TRAVEL EXPENSE REPORT TRAVEL EXPENSES BUSINESS MEAL - MYPOINT PRESENTATION GENERAL BUSINESS EXPENSES BUSINESS MEAL - INCOME TAX LUNCH & LEARN GENERAL BUSINESS EXPENSES BUSINESS MEAL - INCOME TAX LUNCH & LEARN GENERAL BUSINESS EXPENSES BUSINESS MEAL - INCOME TAX LUNCH & LEARN GENERAL BUSINESS EXPENSES BUSINESS MEAL - CNP SOFTBALL TOURNAMENT LUNCH GENERAL BUSINESS EXPENSES BUSINESS MEAL - UNITED WAY FOUNDATION APPRECIATION BREAKFAST GENERAL BUSINESS EXPENSES BUSINESS MEAL - 2014 GOALS & DEVELOPMENT PLAN GENERAL BUSINESS EXPENSES BUSINESS MEAL - WELCOME NEW TAX MEMBERS GENERAL BUSINESS EXPENSES BUSINESS MEAL - DARCI SPAETH'S BRIDAL SHOWER GENERAL BUSINESS EXPENSES BUSINESS MEAL - PERFORMANCE & DEVELOPMENT DISCUSSION GENERAL BUSINESS EXPENSES BUSINESS MEAL - INCOME TAX LUNCH & LEARN GENERAL BUSINESS EXPENSES BUSINESS MEAL - CORPORATE TAX DEPARTMENT MEETING GENERAL BUSINESS EXPENSES BUSINESS MEAL - CORPORATE TAX AUGUST BIRTHDAY CELEBRATION GENERAL BUSINESS EXPENSES BUSINESS MEAL - DARCI SPAETH'S BRIDAL SHOWER GENERAL BUSINESS EXPENSES BUSINESS MEAL - TAX TRAINING DISCUSSION TRAVEL EXPENSE REPORT BUSINESS MEAL - CORPORATE TAX AUGUST BIRTHDAY CELEBRATION GENERAL BUSINESS EXPENSES BUSINESS MEAL - BOSS'S DAY CELEBRATION GENERAL BUSINESS EXPENSES BUSINESS MEAL - 2014 TAX VISION & STRATEGIC PLAN GENERAL BUSINESS EXPENSES BUSINESS MEAL - INCOME TAX LUNCH & LEARN GENERAL BUSINESS EXPENSES BUSINESS MEAL - INCOME TAX RETURN LUNCH GENERAL BUSINESS EXPENSES BUSINESS MEAL - DELOITTE'S FINANCIAL REPORTING FOR TAXES 2013 TRAINING TRAVEL EXPENSE REPORT BUSINESS MEAL - TAX TRAINING DISCUSSION TRAVEL EXPENSE REPORT BUSINESS MEAL - INCOME TAX RETURN LUNCH GENERAL BUSINESS EXPENSES BUSINESS MEAL - CNP SOFTBALL TOURNAMENT LUNCH GENERAL BUSINESS EXPENSES BUSINESS MEAL - INCOME TAX LUNCH & LEARN TIP GENERAL BUSINESS EXPENSES BUSINESS MEAL - INCOME TAX LUNCH & LEARN GENERAL BUSINESS EXPENSES BUSINESS MEAL - CAP TRAINING GENERAL BUSINESS EXPENSES BUSINESS MEAL - TIP GENERAL BUSINESS EXPENSES BUSINESS MEAL - 2014 INCOME TAX EASTER EGG HUNT GENERAL BUSINESS EXPENSES BUSINESS MEAL - FIFA WORLD CUP LUNCHEON - TIP GENERAL BUSINESS EXPENSES BUSINESS MEAL - FIFA WORLD CUP LUNCHEON GENERAL BUSINESS EXPENSES BUSINESS MEAL - INCOME TAX RETURN LUNCH GENERAL BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - TRAVEL EXPENSE REPORT BUSINESS MEAL - DISCUSS TRAINING CLASS TEACH FACILITATIVE LEADERSHIP CLASS BUSINESS MEAL - DISCUSS TRAINING CLASSES TEACH MULTIPLE CLASSES BUSINESS MEAL - DISCUSS TRAINING CLASS TEACH FACILITATIVE LEADERSHIP CLASS BUSINESS MEAL - DISCUSS TRAINING CLASSES TEACH MULTIPLE CLASSES BUSINESS MEAL - DISCUSS TRAINING CLASS TEACH FACILITATIVE LEADERSHIP CLASS BUSINESS MEAL - DISCUSS TRAINING CLASS TEACH FACILITATIVE LEADERSHIP CLASS BUSINESS MEAL - DISCUSS TRAINING CLASSES TEACH MULTIPLE CLASSES BUSINESS MEAL - TRAVEL TO TEACH TRAINING CLASSES TEACH MULTIPLE CLASSES BUSINESS MEAL - TRAVEL TO TEACH TRAINING CLASSES TEACH MULTIPLE CLASSES BUSINESS MEAL - LUNCH FOR POWER OF PROFESSIONAL PRESENCE CLASS TEACH MULTIPLE CLASSES BUSINESS MEAL - DISCUSS TRAINING CLASSES TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH FACILITATIVE LEADERSHIP CLASS TRAVEL MEAL - TEACH FACILITATIVE LEADERSHIP CLASS TRAVEL MEAL - TEACH FACILITATIVE LEADERSHIP CLASS TRAVEL MEAL - TEACH FACILITATIVE LEADERSHIP CLASS TRAVEL MEAL - TEACH FACILITATIVE LEADERSHIP CLASS TRAVEL MEAL - TEACH PRESENTATION SURVIVAL SCHOOL CLASS TRAVEL MEAL - TEACH PRESENTATION SURVIVAL SCHOOL CLASS TRAVEL MEAL - ATTEND LEARNING 2014 CONFERENCE TRAVEL MEAL - ATTEND LEARNING 2014 CONFERENCE TRAVEL MEAL - TEACHING TWO CLASSES TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - CREDIT - HOTEL CHARGED ON 8/14/14 IN ERROR TEACH MULTIPLE CLASSES TRAVEL MEAL - HOTEL CHARGED IN ERROR - ISSUING CREDIT TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH PRESENTATION SURVIVAL SCHOOL CLASS TRAVEL MEAL - ATTEND LEARNING 2014 CONFERENCE TRAVEL MEAL - TEACHING TWO CLASSES TRAVEL MEAL - TEACH PRESENTATION SURVIVAL SCHOOL CLASS TRAVEL MEAL - TEACH MULTIPLE CLASSES BUSINESS MEAL - CALABRIO UPGRADE PIZZA BUSINESS MEAL - VOICE SERVER UPGRADE BREAKFEST BUSINESS MEAL - LUNCH FOR SERVICE CONSULTANTS TRAINING ADDITIONAL GENERAL EXPENSES TRAVEL MEAL - TEACH ZODIAK CLASS TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH TWO CLASSES TRAVEL MEAL - TEACH TWO CLASSES TRAVEL MEAL - TEACH TWO CLASSES TRAVEL MEAL - TEACH TWO CLASSES TRAVEL MEAL - TEACH TWO CLASSES TRAVEL MEAL - TEACH TWO CLASSES TRAVEL MEAL - TEACHING 2 NEW EMPLOYEE ORIENTATION CLASSES TRAVEL MEAL - TEACHING 2 NEW EMPLOYEE ORIENTATION CLASSES TRAVEL MEAL - TEACHING 2 NEW EMPLOYEE ORIENTATION CLASSES TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH THREE CLASSES TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH ZODIAK CLASS TRAVEL MEAL - TEACH BUILDING BLOCKS CLASS TRAVEL MEAL - TEACH THREE CLASSES TRAVEL MEAL - TEACH TWO CLASSES TRAVEL MEAL - TEACHING 2 NEW EMPLOYEE ORIENTATION CLASSES TRAVEL MEAL - TEACH ZODIAK CLASS TRAVEL MEAL - TEACH BUILDING BLOCKS CLASS TRAVEL MEAL - TEACH BUILDING BLOCKS CLASS TRAVEL MEAL - TEACH BUILDING BLOCKS CLASS Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y N N Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $7 $4 $4 $5 $6 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 100 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### HILTON HOTELS HILTON HOTELS HILTON HOTELS KINDEE THAI RESTAURANT MARGARITAVILLE HOTEL MARGARITAVILLE HOTEL MCDONALD'S F24670 MCDONALD'S F24670 NT FRENCH MEAD20354791 NT STARBUCKS M20351508 NT STARBUCKS M20351508 PARADIES HOUSTON Q02 STARBUCKS B SO22301592 STARBUCKS C NO22301519 SUBWAY 00157461 SUBWAY 00157461 TEA HOUSE CHINESE THE HOLE SPORT12900023 UNITED 01629292931125 WASABI FUSION WASABI FUSION ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CRUMLY COGWHEELS IN RED SAGE CATERING JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 PAPPAS DINING & DELIVE PIZZA HUT #28583 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT ALONTI CAFE & CATERING LEWIS FOODTOWN #14 LEWIS FOODTOWN #14 LEWIS FOODTOWN #14 RANDALLS STORE00017731 RANDALLS STORE00017731 WAL-MART #0194 5/9/2014 8/28/2014 8/28/2014 7/31/2014 10/14/2014 10/14/2014 4/16/2014 11/21/2014 12/22/2014 7/31/2014 8/28/2014 8/28/2014 12/22/2014 5/27/2014 5/9/2014 10/14/2014 7/31/2014 7/31/2014 7/31/2014 4/16/2014 7/31/2014 2/13/2014 3/31/2014 3/31/2014 4/25/2014 4/25/2014 4/25/2014 4/25/2014 4/25/2014 5/1/2014 6/2/2014 7/7/2014 8/29/2014 8/29/2014 9/8/2014 10/20/2014 12/16/2014 8/29/2014 8/29/2014 8/29/2014 8/29/2014 12/16/2014 2/13/2014 4/25/2014 4/25/2014 5/1/2014 10/20/2014 10/20/2014 10/20/2014 6/2/2014 2/13/2014 3/31/2014 10/20/2014 10/24/2014 12/16/2014 12/16/2014 $6 $3 $4 $ 21 $ 20 $ 24 $4 $3 $ 14 $7 $ 11 $6 $5 $4 $8 $7 $ 23 $ 12 $4 $ 11 $ 14 $ 196 $ 144 $ 261 $ 142 $ 76 $ 1,001 $ 963 $ 981 $ 122 $ 193 $ 176 $ 201 $ 565 $ 404 $ 241 $ 704 $ 224 $ 785 $ 157 $ 87 $ 182 $ 254 $ 856 $ 52 $ 24 $ 976 $ 443 $ 355 $ 106 $ 18 $ 24 $6 $ 45 $ 45 $ 10 $0 $0 $0 $1 $1 $1 $0 $0 $1 $0 $1 $0 $0 $0 $0 $0 $1 $1 $0 $1 $1 $8 $7 $ 13 $7 $4 $ 40 $ 38 $ 39 $5 $ 10 $0 $8 $ 23 $ 20 $ 10 $ 28 $9 $ 40 $6 $4 $9 $ 10 $ 34 $3 $1 $ 49 $ 30 $ 18 $5 $1 $1 $0 $2 $2 $0 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### WM SUPERCENTER #194 SIMONS HOMESTYLE CAFE BARRY'S PIZZA #624 Q80 BEEF O'BRADY'S COOPER IRISH PUB DELI FIREROAST CAFE - MN HILTONLONGBEACHHOTELFB HILTONLONGBEACHHOTELFB IN-N-OUT BURGER #60 RB-LONG BEACH RB-MINNEAPOLIS SERUM'S SHIPLEY DONUTS AIRPORT SHIRAZ/ TAILGATE BAR & STARBUCKS #02619 EAGAN T1 GORDON BIER32570038 TWIN CITY GRILL-MN WHATABURGER 974 WHATABURGER 974 02604-THE HOUSTON CLUB CAFE PASQUALS CHEVRON 0208850 Q61 CISCO BAKERY CISCOS BAKERY & RESTAU CONGRESS AUSTIN CONGRESS AUSTIN DON PATRON BAR & GRILL DON PATRON BAR & GRILL GLORIAS #14 INTERCONTINENTAL AUSTI KANOMWAN RESTAURANT LA MEXICANA RESTAURANT MAX'S WINE DIVE-AU PAPPAS BAR-B-Q #664Q80 QUIZNOS #246 REEF SALTGRASS - AUSTIN SERRANOS SYMPHONY SQUA THE BLUE FISH BAYOU PL THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB THE HOUSTON CLUB Z'TEJAS SOUGHWESTERN GRIL ZAX RESTAURANT & BAR AIRPORT FOOD MART CAFE GINGER DNC TRAVEL - AUSTI DNC TRAVEL - AUSTI HILTON AUSTIN AIRPORT HILTON GARDEN INN HILTON GARDEN INN HILTON GARDEN INN HILTON GARDEN INN HILTON HOTELS HILTON HOTELS HILTON HOTELS HUDSON NEWS HOUSTN HBB 8/29/2014 2/26/2014 3/25/2014 3/25/2014 6/4/2014 3/25/2014 6/4/2014 7/28/2014 7/28/2014 7/28/2014 7/28/2014 6/4/2014 6/4/2014 6/4/2014 6/4/2014 6/4/2014 7/28/2014 6/4/2014 3/25/2014 6/4/2014 11/13/2014 11/3/2014 8/20/2014 7/23/2014 2/6/2014 2/6/2014 2/6/2014 12/16/2014 12/19/2014 10/30/2014 11/25/2014 2/26/2014 12/2/2014 1/16/2014 12/16/2014 8/20/2014 5/2/2014 10/30/2014 10/30/2014 1/6/2014 4/7/2014 10/3/2014 10/3/2014 10/30/2014 11/13/2014 11/13/2014 11/13/2014 12/16/2014 12/16/2014 10/8/2014 9/9/2014 10/3/2014 9/12/2014 4/25/2014 5/12/2014 5/12/2014 2/6/2014 7/8/2014 9/9/2014 9/12/2014 6/3/2014 12/2/2014 12/19/2014 5/2/2014 $ 17 $ 19 $ 12 $ 24 $ 54 $3 $ 19 $ 20 $ 20 $6 $ 37 $ 30 $ 27 $4 $ 40 $5 $ 26 $ 68 $7 $7 $ 1,026 $ 85 $5 $ 36 $ 24 $ 46 $ 203 $ 43 $ 84 $ 40 $ 232 $ 77 $ 41 $ 103 $ 29 $7 $ 62 $ 102 $ 122 $ 37 $ 86 $ 97 $ 54 $ 101 $ 120 $ 43 $ 51 $ 82 $ 113 $ 125 $ 85 $ 46 $ 30 $ 11 $ 11 $ 20 $ 18 $ 18 $6 $ 15 $ 138 $ 10 $ 18 $ 11 $1 $2 $1 $2 $4 $0 $2 $2 $2 $0 $3 $2 $2 $0 $3 $0 $2 $5 $1 $1 $ 122 $ 10 $0 $0 $0 $0 $0 $5 $ 10 $5 $ 28 $0 $5 $0 $3 $0 $0 $ 12 $ 15 $0 $0 $ 11 $6 $ 12 $ 14 $5 $6 $ 10 $ 13 $ 15 $0 $6 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $2 $0 TRAVEL MEAL - TEACH BUILDING BLOCKS CLASS TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH THREE CLASSES TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH ZODIAK CLASS TRAVEL MEAL - TEACHING 2 NEW EMPLOYEE ORIENTATION CLASSES TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH THREE CLASSES TRAVEL MEAL - TEACH TWO CLASSES TRAVEL MEAL - TEACH TWO CLASSES TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH MULTIPLE CLASSES TRAVEL MEAL - TEACH BUILDING BLOCKS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH THREE CLASSES TRAVEL MEAL - TEACH THREE CLASSES TRAVEL MEAL - TEACH THREE CLASSES TRAVEL MEAL - TEACH ZODIAK CLASS TRAVEL MEAL - TEACH THREE CLASSES BUSINESS MEAL - NEW HIRE CLASS GENERAL EXPENSES FOR JANUARY BUSINESS MEAL - UNIVERSAL CALL CENTER STRATEGY REVIEW GENERAL EXPENSES FOR FEBRUARY BUSINESS MEAL - ANNUAL CUSTOMER SERVICE LEADERSHIP MEETING GENERAL EXPENSES FOR FEBRUARY BUSINESS MEAL - CUSTOMER ONE PERFECT ATTENDANCE GO LIVE INCENTIVE PLANNING M GENERAL EXPENSES FOR MARCH BUSINESS MEAL - CREDIT & COLLECTIONS QTRLY OPERATIONS REVIEW GENERAL EXPENSES FOR MARCH BUSINESS MEAL - CUSTOMERONE EXAP GENERAL EXPENSES FOR MARCH BUSINESS MEAL - CUSTOMERONE EXPO GENERAL EXPENSES FOR MARCH BUSINESS MEAL - CUSTOMERONE EXPO GENERAL EXPENSES FOR MARCH BUSINESS MEAL - CRM GO LIVE DISCUSSION GENERAL EXPENSES FOR APRIL BUSINESS MEAL - EOT/HOT SEAT COORDINATOR MEETING GENERAL EXPENSES FOR MAY BUSINESS MEAL - OUTAGE MEETING ADDITIONAL GENERGAL EXPENSES FOR MAY BUSINESS MEAL - TRAIN THE TRAINER MEETING GENERAL EXPENSES FOR AUGUST BUSINESS MEAL - CALL CENTER NEW HIRE/SUPERVISOR LUNCH GENERAL EXPENSES FOR AUGUST BUSINESS MEAL - KEY MIDDLE SCHOOL MENTORIN INFORMATION SESSION-SEE ATTACHED ADDITIONAL EXPENSES FOR AUGUST BUSINESS MEAL - NEW HIRE CURRICULUM REVIEW GENERAL EXPENSES FOR SEPTEMBER BUSINESS MEAL - LUNCH FOR CALL CENTER NEW HIRES FIRST DAY GENERAL EXPENSES FOR NOVEMBER BUSINESS MEAL - ALPHA REVIEW TRAINING MEETING GENERAL EXPENSES FOR AUGUST BUSINESS MEAL - KEY MIDDLE SCHOOL MENTOR APPRECIATION GENERAL EXPENSES FOR AUGUST BUSINESS MEAL - TRAIN THE TRAINER GENERAL EXPENSES FOR AUGUST BUSINESS MEAL - KEY MIDDLE SCHOOL STEERING COMMITTEE MEETING GENERAL EXPENSES FOR AUGUST BUSINESS MEAL - CUSTOMER SERVICE STAFF MEETING GENERAL EXPENSES FOR DECEMBER BUSINESS MEAL - NEW HIRE TRAINING CLASS LUNCH GENERAL EXPENSES FOR JANUARY BUSINESS MEAL - CUSTOMERONE EXPO-LIST ATTACHED GENERAL EXPENSES FOR MARCH BUSINESS MEAL - CVP PROJECT STATUS UPDATES GENERAL EXPENSES FOR MARCH BUSINESS MEAL - DOE/ADMS WORKSHOP DISCUSSION GENERAL EXPENSES FOR APRIL BUSINESS MEAL - SAP UTILITY AWARD CELEBRATION GENERAL EXPENSES FOR SEPTEMBER BUSINESS MEAL - SAP UTILITY AWARD CELEBRATION GENERAL EXPENSES FOR SEPTEMBER BUSINESS MEAL - SAP UTILITY AWARD CELEBRATION GENERAL EXPENSES FOR SEPTEMBER GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE AND COOKIES FOR HISD CUSTOMER MEETING GENERAL EXPENSES FOR MAY GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR JANUARY GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR FEBRUARY GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL EXPENSES FOR SEPTEMBER GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR NEW HIRE GRADUATION ADDT. EXPENSES FOR SEPTEMBER GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR NEW HIRE GRADUATION GENERAL EXPENSES FOR DECEMBER GENERAL MEETING AND BUSINESS REFRESHMENTS - PUNCH SUPPLIES FOR NEW HIRE GRADUATION GENERAL EXPENSES FOR DECEMBER GENERAL MEETING AND BUSINESS REFRESHMENTS - PUNCH SUPPLIES FOR KEY MIDDLE SCHOOL INFORMATION MEETING GENERAL EXPENSES FOR AUGUST BUSINESS MEAL - PPM 2000 TRAINING FEB 2014 GENERAL EXPENSES TRAVEL MEAL - PPM 2000 USERS CONFERENCE TRAVEL MEAL - PPM 2000 USERS CONFERENCE TRAVEL MEAL - TRAVEL MEAL FOR SEAN STEWART & CARLOS WHITE MINNEAPOLIS MAY 2014 TRIP TRAVEL MEAL - PPM 2000 USERS CONFERENCE TRAVEL MEAL - TRAVEL MEAL FOR SEAN STEWART & CARLOS WHITE MINNEAPOLIS MAY 2014 TRIP TRAVEL MEAL - ASIS LONG BEACH, CA TRIP EXPENSE TRAVEL MEAL - ASIS LONG BEACH, CA TRIP EXPENSE TRAVEL MEAL - ASIS LONG BEACH, CA TRIP EXPENSE TRAVEL MEAL - ASIS LONG BEACH, CA TRIP EXPENSE TRAVEL MEAL - TRAVEL MEAL FOR SEAN STEWART & CARLOS WHITE MINNEAPOLIS MAY 2014 TRIP TRAVEL MEAL - TRAVEL MEAL FOR SEAN STEWART & CARLOS WHITE MINNEAPOLIS MAY 2014 TRIP TRAVEL MEAL - MINNEAPOLIS MAY 2014 TRIP TRAVEL MEAL - TRAVEL MEAL FOR SEAN STEWART & CARLOS WHITE MINNEAPOLIS MAY 2014 TRIP TRAVEL MEAL - MINNEAPOLIS MAY 2014 TRIP TRAVEL MEAL - ASIS LONG BEACH, CA TRIP EXPENSE TRAVEL MEAL - TAVEL MEAL FOR SEAN STEWART & CARLOS WHITE MINNEAPOLIS MAY 2014 TRIP TRAVEL MEAL - PPM 2000 USERS CONFERENCE TRAVEL MEAL - MINNEAPOLIS MAY 2014 TRIP BUSINESS MEAL - RETIREMENT LUNCHEON FOR RICHARD DAUPHIN BUSINESS MEALS BUSINESS MEAL - DISCUSS TULA MATTERS TEXAS UTILITY LAWYERS CONFERENCE BUSINESS MEAL - GENERAL CEHE MEETINGS IN AUSTIN - J. RYAN CEHE GENERAL BUSINESS MEAL - CEHE REGULATORY MEETINGS - J. RYAN CEHE REGULATORY MEETINGS BUSINESS MEAL - REGULATORY MEETINGS IN AUSTIN - J. RYAN CEHE - GENERAL REGULATORY BUSINESS MEAL - REGULATORY MEETINGS IN AUSTIN - J. RYAN CEHE - GENERAL REGULATORY BUSINESS MEAL - REGULATORY MEETINGS IN AUSTIN - J. RYAN CEHE - GENERAL REGULATORY BUSINESS MEAL - DISCUSS REGULATORY MATTERS BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - STAFF MEETING BUSINESS MEAL BUSINESS MEAL - DISCUSS LAW DEPARTMENT MATTERS BUSINESS MEETINGS BUSINESS MEAL - PUC OPEN MEETING BUSINESS MEAL - GENERAL CEHE MATTERS GENERAL CEHE BUSINESS MEAL - DISCUSS REGULATORY MATTERS GENERAL EXPENSES/MEALS BUSINESS MEAL - GENERAL REGULATORY MEETINGS CEHE REGULATORY BUSINESS MEAL - REGULATORY MATTERS BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - CEHE REGULATORY MEETINGS - J. RYAN CEHE REGULATORY BUSINESS MEAL - DISCUSSION OF PENDING ITEMS GENERAL CEHE BUSINESS MEAL - PUC MEETINGS BUSINESS MEAL - PUC MEETINGS BUSINESS MEAL - DISCUSS OUTSTANDING PROJECTS - J. RYAN GENERAL CEHE REGULATORY BUSINESS MEAL - CEHE REGULATORY LUNCH MEETING - J. RYAN CEHE REGULATORY BUSINESS MEAL - DEPARTMENT LUNCH DEPARTMENT LUNCHES BUSINESS MEAL - DEPARTMENT LUNCH DEPARTMENT LUNCHES BUSINESS MEAL - MEETING WITH LAW DEPARTMENT STAFF BUSINESS MEETINGS BUSINESS MEAL - REGULATORY GROUP LUNCH BUSINESS MEALS BUSINESS MEAL - REGULATORY GROUP LUNCH BUSINESS MEALS BUSINESS MEAL - ADDITIONAL CHARGES FOR RICHARD DAUPHIN RETIREMENT LUNCHEON BUSINESS MEALS BUSINESS MEAL - STAFF MEETING BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - STAFF MEETING BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - DISCUSS AUSTIN REGULATORY MATTERS GULF COAST POWER ASSOCIATION MEETING/AUSTIN MEET BUSINESS MEAL - MEETING IN AUSTIN - J. RYAN GENERAL CEHE TRAVEL MEAL - GENERAL CEHE REGULATORY TRAVEL MEAL - GENERAL MEETINGS - J. RYAN GENERAL CEHE TRAVEL MEAL - MEETINGS RE: GENERAL CEHE REGULATORY ISSUES - J. RYAN GENERAL CEHE REGULATORY TRAVEL MEAL - CEHE MEETINGS - J. RYAN GENERAL CEHE MEETINGS TRAVEL MEAL - CEHE MEETINGS - J. RYAN GENERAL CEHE MEETINGS TRAVEL MEAL - REGULATORY MEETINGS IN AUSTIN - J. RYAN CEHE - GENERAL REGULATORY TRAVEL MEAL - CEHE MEETINGS - J. RYAN GENERAL CEHE TRAVEL MEAL - CEHE MEETINGS - J. RYAN GENERAL CEHE TRAVEL MEAL - GENERAL MEETINGS - J. RYAN GENERAL CEHE TRAVEL MEAL - CEHE REGULATORY TRAVEL MEAL - NATL. ASSN. REG. UTILITY COMM. CONF. TRAVEL MEAL - MEETINGS IN AUSTIN TRAVEL MEAL - MEETINGS RE: GENERAL CEHE REGULATORY ISSUES - J. RYAN GENERAL CEHE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $1 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 101 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### QUIZNOS #246 QUIZNOS #246 QUIZNOS SUB #0246 Q02 REIMBURSED EMPLOYEE BARRY'S PIZZA #624 Q80 CHUY'S LITTLE ROCK EJ'S EATS & DRINKS EJ'S EATS & DRINKS EJ'S EATS & DRINKS GEORGE S HAPPY HOG BAR QUCHITA LANDIN20040309 SPAGHETTI WRHOUSE 817 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BARRY'S PIZZA #624 Q80 BARRY'S PIZZA #624 Q80 CHICK-FIL-A - ALLEN CE CHICK-FIL-A - ALLEN CE CHICK-FIL-A - ALLEN CE CHICK-FIL-A - ALLEN CE DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS GOODE COMPANY BBQ #1 GUADALAJARA DEL CENTRO HOUSTONIAN HOTEL FD HOUSTONIAN HOTEL FD HOUSTONIAN HOTEL FD HYATT HOTELS HOUSTON HYATT HOTELS HOUSTON F III FORKS 422 MOES SW GRILL/MANCHU W PAPPADEAUX SEAFOOD KIT PIZZA HUT DFW Q98 QUIZNO S LIT 20043063 QUIZNO S LIT 20043063 SHELL OIL 574424548QPS STARBUCKS-GATE20041505 STARBUCKS-GATE20041505 SUBWAY 00208041 SUBWAY 00580316 SUBWAY 00580316 WHICH WICH 232 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE EXXONMOBIL 45694304 HILTON RESTAURANT INT COFFEE TALK INT COFFEE TALK MCDONALD'S F24670 BILLY GOAT TAV20250114 BRIT'S PUB CAPITAL GRILLE00080101 CRAVE CRAVE-DOWNTOWN HYATT HOTELS HOUSTON F MACY'S NT - IKES MSP 20358776 POST OAK GRILL DT SHULA'S ANDREA PIZZA AUNTIE ANNES-O'HARE NT FRENCH MEAD20350062 NT FRENCH MEAD20350062 NT FRENCH MEAD20354791 NT FRENCH MEAD20354791 RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE CHIPOTLE 0163 BLACK-EYED PEA #2109 CHEESECAKE FACTORY #16 JASON'S DELI # 036 Q64 JASON'S DELI # 036 Q64 PAPPAS BAR-B-Q #661Q80 CARLS JR 1102023 5/2/2014 5/2/2014 1/30/2014 6/3/2014 1/16/2014 10/17/2014 1/16/2014 5/12/2014 9/29/2014 1/28/2014 7/23/2014 1/28/2014 6/27/2014 6/27/2014 7/23/2014 7/23/2014 3/24/2014 6/27/2014 3/24/2014 3/24/2014 3/24/2014 5/21/2014 3/24/2014 7/23/2014 7/23/2014 5/21/2014 3/24/2014 3/24/2014 3/24/2014 10/6/2014 6/27/2014 6/27/2014 6/27/2014 6/27/2014 6/27/2014 7/23/2014 3/24/2014 5/21/2014 3/24/2014 1/16/2014 3/24/2014 6/27/2014 1/16/2014 7/23/2014 3/24/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/30/2014 5/30/2014 5/30/2014 5/30/2014 4/24/2014 3/31/2014 3/31/2014 5/30/2014 4/25/2014 5/30/2014 3/12/2014 4/25/2014 5/30/2014 8/29/2014 4/25/2014 3/31/2014 3/31/2014 2/13/2014 5/30/2014 2/13/2014 3/31/2014 2/13/2014 3/31/2014 3/31/2014 3/31/2014 5/30/2014 5/30/2014 5/30/2014 12/12/2014 12/12/2014 12/12/2014 12/12/2014 4/25/2014 4/25/2014 4/25/2014 4/25/2014 10/1/2014 3/6/2014 10/17/2014 3/6/2014 10/17/2014 8/28/2014 6/26/2014 $9 $7 $7 $ 10 $ 24 $ 32 $ 46 $ 52 $ 57 $ 22 $ 34 $ 57 $ 13 $6 $ 11 $8 $ 12 $ 15 $7 $6 $5 $6 $ 20 $ 36 $ 40 $ 18 $ 30 $4 $ 41 $ 22 $ 21 $ 11 $ 51 $ 13 $ 32 $8 $ 12 $ 12 $4 $7 $5 $7 $7 $8 $9 $ 22 $8 $5 $5 $ 26 $ 29 $5 $6 $5 $ 17 $ 472 $ 4,410 $ 84 $ 331 $ 131 $ 38 $ 175 $ 43 $ 47 $ 11 $5 $ 17 $ 20 $4 $8 $ 10 $ 84 $ 28 $6 $9 $ 35 $6 $9 $ 53 $ 38 $6 $8 $ 10 $ 10 $6 $ 48 $ 19 $ 77 $ 78 $ 58 $ 31 $ 37 $0 $0 $0 $0 $3 $0 $0 $0 $0 $0 $4 $0 $2 $1 $1 $1 $1 $2 $1 $1 $1 $1 $2 $4 $5 $2 $4 $1 $5 $3 $3 $1 $6 $2 $4 $1 $1 $1 $0 $1 $1 $1 $1 $1 $1 $3 $1 $1 $1 $0 $0 $0 $0 $0 $1 $ 24 $ 223 $4 $ 17 $7 $2 $9 $2 $2 $1 $0 $1 $1 $0 $0 $1 $4 $1 $0 $0 $2 $0 $0 $3 $2 $0 $0 $1 $0 $0 $3 $0 $0 $0 $0 $0 $0 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### CARLS JR 1102023 HEB #558 REIMBURSED EMPLOYEE ABBYS AIRCRAFT CATERIN JASON'S DELI # 036 Q64 JASON'S DELI # 036 Q64 JASON'S DELI # 036 Q64 JASON'S DELI # 036 Q64 LA GLORIA MERONES BUON APPETITO RUDYS INFLIGHT CATERIN SOLUNA RESTAURANT A STONE'S THROW CAFE AROOGAS DRAFT HOUS BEAR CREEK GOLF COMPLE BROWNSTONE CAFE CADILLAC BAR-LAS VEGAS CELEBRATION RESTAURA CELEBRATION RESTAURA CELEBRATION RESTAURA CELEBRATION RESTAURA CHERRY CREEK CATFISH CHILI'S S COLORADO SPR CHIMI V'S FAJITA FACT. CRACKER BARREL #174 OK CRIMSON CREEK GOLF CLU CROCKETTS SMOKEHOUSE CURRITOS 6/26/2014 6/26/2014 6/26/2014 6/3/2014 4/24/2014 7/31/2014 9/29/2014 10/29/2014 10/29/2014 3/27/2014 3/27/2014 10/29/2014 2/27/2014 6/3/2014 1/30/2014 6/3/2014 6/26/2014 1/30/2014 1/30/2014 3/27/2014 12/1/2014 4/24/2014 9/29/2014 9/29/2014 6/26/2014 8/28/2014 7/31/2014 12/30/2014 $ 14 $ 11 $ 12 $ 175 $ 76 $ 69 $ 64 $ 109 $ 26 $ 158 $ 205 $ 32 $ 12 $ 16 $ 15 $ 11 $ 32 $ 15 $ 15 $ 36 $ 14 $ 19 $ 22 $ 70 $ 18 $6 $9 $ 25 $0 $0 $0 $ 14 $6 $5 $5 $8 $0 $ 12 $ 17 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - MEETINGS RE: GENERAL CEHE REGULATORY ISSUES - J. RYAN GENERAL CEHE TRAVEL MEAL - REGULATORY MEETINGS - J. RYAN REGULATORY MEETINGS TRAVEL MEAL - REGULATORY MEETINGS IN AUSTIN - J. RYAN GENERAL CEHE REGULATORY TRAVEL MEAL - TRAVEL MEAL - J. RYAN CEHE REGULATORY BUSINESS MEAL - LEADERSHIP BUSINESS MEAL - PWC ENERGY EFFICIENCY AR BUSINESS MEAL - POWER GROUP MEETING BUSINESS MEAL - POWER GROUP MEETING BUSINESS MEAL - POWER GROUP MEETING BUSINESS MEAL - RULE MAKING BUSINESS MEAL - LEGAL RECEPTION LEADERSHIP BUSINESS MEAL - RULE MAKING TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP TRAVEL MEAL - LEADERSHIP TRAVEL MEAL - LEADERSHIP ACADEMY PROJECT TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP ACADEMY PROJECT TRAVEL MEAL - LEADERSHIP ACADEMY PROJECT TRAVEL MEAL - LEADERSHIP TRAVEL MEAL - LEADERSHIP ACADEMY PROJECT TRAVEL MEAL - LEADERSHIP TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP TRAVEL MEAL - LEADERSHIP ACADEMY PROJECT TRAVEL MEAL - LEADERSHIP ACADEMY PROJECT TRAVEL MEAL - LEADERSHIP ACADEMY PROJECT TRAVEL MEAL - LEGAL DEPARTMENT STRATEGY MTG TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP ACADEMY PROJECT TRAVEL MEAL - LEADERSHIP TRAVEL MEAL - OK EE RULEMAKING TRAVEL MEAL - LEADERSHIP TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP ACADEMY TRAVEL MEAL - LEADERSHIP TRAVEL MEAL - LEADERSHIP TRAVEL MEAL - LEADERSHIP ACADEMY PROJECT TRAVEL MEAL - LEADERSHIP TRAVEL MEAL - LEADERSHIP TRAVEL MEAL - LEADERSHIP TRAVEL MEAL - LEADERSHIP BUSINESS MEAL - LUNCH SHREVEPORT GAS FIREEYE IMPLEMENTATION BUSINESS MEAL - DINNER SHREVEPORT GAS FIREEYE IMPLEMENTATION BUSINESS MEAL - BREAKFAST - COFFEE SHREVEPORT GAS FIREEYE IMPLEMENTATION BUSINESS MEAL - BREAKFAST SHREVEPORT GAS FIREEYE IMPLEMENTATION BUSINESS MEAL - BREAKFAST TRAVEL TO MINNESOTA FOR SITE VISIT BUSINESS MEAL - CALL CENTER LUNCH DISCUSSION ALLOCATIONS FOR MN EXPO AND OPS VISIT BUSINESS MEAL - DINNER FOR MN EXPO TEAM ALLOCATIONS FOR MN EXPO AND OPS VISIT BUSINESS MEAL - CRM GO-LIVE TEAM CELEBRATORY DINNER ALLOCATIONS FOR CRM GO-LIVE TRIP IN MN BUSINESS MEAL - LEADS TRAINING DISCUSSION DINNER ALLOCATIONS FOR MN OPS VISIT BUSINESS MEAL - CRM TEAM DINNER ALLOCATIONS FOR CRM GO-LIVE TRIP IN MN BUSINESS MEAL - PERFORMANCE OPERATIONS DINNER MEETING ALLOCATIONS FOR THE MONTH OF FEBRUARY BUSINESS MEAL - LEADS DISCUSSION DINNER ALLOCATIONS FOR MN OPS VISIT BUSINESS MEAL - MEAL FOR CRM TRAVEL TEAM ALLOCATIONS FOR CRM GO-LIVE TRIP IN MN BUSINESS MEAL - SOUTH CALL CENTER CRM STABILIZATION ALLOCATIONS FOR THE MONTH OF JULY BUSINESS MEAL - CALL CENTER OPS REVIEW DINNER ALLOCATIONS FOR THE MONTH OF MARCH TRAVEL MEAL - LUNCH WHINE IN MN ALLOCATIONS FOR MN EXPO AND OPS VISIT TRAVEL MEAL - MEAL WHILE IN MN ALLOCATIONS FOR MN EXPO AND OPS VISIT TRAVEL MEAL - TRAVEL MEAL ALLOCATIONS FROM TRIP TO MN TRAVEL MEAL - TRAVEL MEAL FOR SHEILA LAVENDER ALLOCATIONS FOR CRM GO-LIVE TRIP IN MN TRAVEL MEAL - TRAVEL MEAL ALLOCATIONS FROM TRIP TO MN TRAVEL MEAL - TRAVEL MEAL ALLOCATIONS FOR MN EXPO AND OPS VISIT TRAVEL MEAL - TRAVEL MEAL AT HOTEL ALLOCATIONS FROM TRIP TO MN TRAVEL MEAL - GROCERIES AND BOTTLED WATER FOR HOTEL STAY ALLOCATIONS FOR MN EXPO AND OPS VISIT TRAVEL MEAL - TRAVEL MEAL AT HOTEL ALLOCATIONS FOR MN EXPO AND OPS VISIT TRAVEL MEAL - BOTTLED WATER ALLOCATIONS FOR MN EXPO AND OPS VISIT TRAVEL MEAL - TRAVEL MEAL FOR SHEILA LAVENDER ALLOCATIONS FOR CRM GO-LIVE TRIP IN MN TRAVEL MEAL - TRAVEL MEAL ALLOCATIONS FOR CRM GO-LIVE TRIP IN MN TRAVEL MEAL - TRAVEL MEAL ALLOCATIONS FOR CRM GO-LIVE TRIP IN MN TRAVEL MEAL - TRAVEL SNACK MN - CHART 2 GO LIVE TRAVEL MEAL - TRAVEL DINNER AND WATER MN - CHART 2 GO LIVE TRAVEL MEAL - TRAVEL DINNER MN - CHART 2 GO LIVE TRAVEL MEAL - BOTTLE WATER MN - CHART 2 GO LIVE TRAVEL MEAL - TRAVEL MEAL ALLOCATIONS FOR MN OPS VISIT TRAVEL MEAL - TRAVEL MEAL ALLOCATIONS FOR MN OPS VISIT TRAVEL MEAL - TRAVEL MEAL ALLOCATIONS FOR MN OPS VISIT TRAVEL MEAL - TRAVEL MEAL ALLOCATIONS FOR MN OPS VISIT BUSINESS MEAL - TEAM DINNER DURING SCOM UPGRADE BUSINESS MEAL - LUNCH MEETING WHILE TRAINING NEW EMLOYEE. BUSINESS MEALS AND MILEAGE BUSINESS MEAL - ACHIEVEMENT AWARD LUNCHEON MONTHLY MEETING & ACHIEVEMENT AWARD LUNCH BUSINESS MEAL - CLAIMS DEPARTMENT STAFF MEETING BUSINESS MEALS AND MILEAGE BUSINESS MEAL - MONTHLY STAFF MEETING LUNCHEON MONTHLY MEETING & ACHIEVEMENT AWARD LUNCH BUSINESS MEAL - LUNCH, WHILE WORKING SATURDAY DUE TO OVERLOAD OF CLAIMS. BUSINESS MEAL GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETING WITH KOTERA - MR. KELLUM/MR. BERRY. BUSINESS MEETING REFRESHMENTS Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MR. KELLUM'S STAFF MEETING BUSINESS MEETING REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MEETING WITH KOTERA. BUSINESS MEETING REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS - JOE BERRY EOP MEETING. BUSINESS MEETING REFRESHMENTS BUSINESS MEAL - EXECUTIVE CATERING N102CE N102CE TRAVEL EXPENSES PCARD4162 BUSINESS MEAL - TRIP 15-14 IND TRAVEL EXPENSES PCARD ENDING 4162 BUSINESS MEAL - EXECUTIVE CATERING TRIP 27-14 TRAVEL EXPENSES PCARD ENDING 4162 BUSINESS MEAL - EXECUTIVE CATERING TRIP 36-14 COS TRAVEL EXPENSES PCARD 4162 BUSINESS MEAL - EXECUTIVE CATERING 43-14 TEB TRAVEL EXPENSES PCARD ENDING 4162 BUSINESS MEAL - TWO PILOT'S MEAL 46-14 SAT TRAVEL EXPENSES PCARD ENDING 4162 BUSINESS MEAL - EXECUTIVE CATERING N102CE TRIP 11-14 IAD TRAVEL EXPENSES PCARD ENDING 4162 BUSINESS MEAL - TRIP 10-14 TEB TRAVEL EXPENSES PCARD ENDING 4162 BUSINESS MEAL - TWO PILOT MEALS 45-14 SAT TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 5-14 DTN TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 19-14 SUA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 1-14 PHX TRAVEL EXPENSES FOR PCARD ENDING 4162 TRAVEL MEAL - TRIP 19-14 MDT TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 25-14 LAS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 2-14 DAL TRAVEL EXPENSES FOR PCARD ENDING 4162 TRAVEL MEAL - TRIP 4-14 DAL TRAVEL EXPENSES FOR PCARD ENDING 4162 TRAVEL MEAL - TRIP 12-14 DAL TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 53-14 DAL TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 16-14 AUS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 36-14 COS TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 35-14 DTN TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 24-14 OKC TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 32-14 OKC TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 28-14 LAW TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - RECURRENT PILOT TRAINING N102CE CAE MMU TRAVEL EXPENSES PCARD ENDING 9026 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 102 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### DAVID ALAN CATERERS DAVID ALAN CATERERS DAVID ALAN CATERERS DEMARCHELIER DENNY'S #2337 DENUNZIO'S ITALIAN CHO DON'S STEAK HOUSE DOUBLETREE HOTELS DOUBLETREE HOTELS DOWNWIND RESTAURANT EAT FIRST CORPORATION EL AGAZAJO BAR & GRILL EL RODEO 25 EL SOMBRERO EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES EMBASSY SUITES FLANIGAN'S #22 FLANIGAN'S #75 FLANIGAN'S #75 FLANIGAN'S #75 FLANIGAN'S #75 FLANIGAN'S #80 FLIGHT DECK RESTAURANT FLYING FISH GOLDBERGS FAMOUS BAGEL GRILLFISH HAMPTON INNS HILTON GARDEN INN HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HILTON HOTELS HOULIHANS HASBROUCK HT HOULIHANS HASBROUCK HT LA HAVANA 59 LA SALSA CANTINA LASVEGAS COUNTRYSALOON MCDONALD'S M3549 OF MIAMI SUBS #24 MICKIE FINNZ #22 MINTEA ASIAN BISTRO MINTEA ASIAN BISTRO NOODLES & CO 730 OCEAN ONE GRILL ON THE BORDER OUTBACK 3222 OUTBACK 3711 PANCHEROS MEXICAN GRIL PANERA BREAD #2834 PANERA BREAD #2834 PANERA BREAD #2834 PANERA BREAD #3074 PANERA BREAD #3265 PANERA BREAD #601488 PANERA BREAD #713 PAPPADEAUX #612 Q80 PEARLS FISH HOUSE PEARLS FISH HOUSE PIANOS RB-INDIANAPOLIS RESTAURANT HAN JOO RICE BRICKELL, LLC RIO RIO CANTINA RIVERTOWNE POURHOUSE RUNWAY CAFE SABOR PERU SALAD CREATIONS SEAFOOD SHACK MARISCOS SEAFOOD SHACK MARISCOS SEAFOOD SHACK MARISCOS SEAFOOD SHACK MARISCOS SEAFOOD SHACK MARISCOS SHARKY'S - FORT PIERCE SHERRILL PARK GOLF COU SHORTY SMALLS OF O SKY RIDER COFFEE SHOP SMITTYS SEAFOOD STRATOS GLOBAL GREEK T SUBWAY 00074310 SUBWAY 00394775 SWADLEY'S BBQ BETHANY SZECHUAN EXPRESS TAQUERIA MORELOS THE EMILY MORGAN HOTEL THE EMILY MORGAN HOTEL THE EMILY MORGAN HOTEL THE FISH MARKET THE KICKIN CRAB THE MUTINEER REST THE OLIVE GARD00011221 THE OLIVE GARD00015065 TNB BAKERY TP AUSTIN TP AUSTIN TRAPPERS FISH CAMP & G TRAPPERS FISH CAMP & G TWIN CITY GRILL-MN UNCLE TED'S UNCLE TED'S WAXY O CONNOR S FORT WINDING RIVER GOLF COU REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE CVS PHARMACY #5657 Q03 FIESTA MART #31 FIESTA MART #31 KROGER #156 KROGER #356 KROGER #356 KROGER #356 KROGER #356 KROGER #356 KROGER #356 KROGER #356 KROGER #356 12/30/2014 12/30/2014 12/30/2014 12/30/2014 6/26/2014 7/31/2014 9/29/2014 9/29/2014 10/29/2014 7/31/2014 3/27/2014 10/29/2014 4/24/2014 12/30/2014 1/30/2014 1/30/2014 3/27/2014 4/24/2014 6/3/2014 10/29/2014 6/3/2014 6/3/2014 12/30/2014 12/30/2014 12/30/2014 6/3/2014 6/3/2014 9/29/2014 9/29/2014 3/27/2014 9/29/2014 7/31/2014 9/29/2014 9/29/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 7/31/2014 12/1/2014 3/27/2014 6/26/2014 6/26/2014 6/26/2014 6/3/2014 6/26/2014 12/30/2014 12/30/2014 7/31/2014 6/26/2014 9/29/2014 6/26/2014 12/30/2014 12/30/2014 9/29/2014 12/1/2014 12/30/2014 9/29/2014 10/29/2014 2/27/2014 3/27/2014 12/30/2014 1/30/2014 6/26/2014 12/30/2014 4/24/2014 10/29/2014 6/3/2014 10/29/2014 7/31/2014 6/26/2014 2/27/2014 3/27/2014 1/30/2014 4/24/2014 7/31/2014 12/1/2014 12/1/2014 6/3/2014 12/1/2014 6/26/2014 10/29/2014 8/28/2014 4/24/2014 7/31/2014 1/30/2014 2/27/2014 7/31/2014 6/3/2014 10/29/2014 10/29/2014 10/29/2014 2/27/2014 10/29/2014 6/3/2014 6/3/2014 9/29/2014 10/29/2014 4/24/2014 12/1/2014 9/29/2014 12/1/2014 6/26/2014 7/31/2014 10/29/2014 6/3/2014 4/24/2014 12/1/2014 12/1/2014 6/3/2014 9/29/2014 10/29/2014 9/29/2014 1/30/2014 2/27/2014 2/27/2014 3/27/2014 6/3/2014 6/26/2014 7/31/2014 9/29/2014 $5 $6 $9 $ 25 $ 11 $ 19 $ 39 $4 $ 19 $ 17 $ 17 $ 21 $ 19 $ 15 $ 14 $ 21 $ 24 $ 19 $ 23 $ 57 $ 18 $ 19 $ 14 $ 24 $ 21 $ 20 $ 12 $ 23 $ 23 $ 25 $7 $4 $ 15 $ 26 $3 $3 $3 $ 30 $ 12 $ 18 $ 16 $ 30 $ 24 $6 $5 $ 29 $ 25 $ 25 $ 12 $ 17 $ 13 $ 25 $ 18 $ 13 $ 20 $5 $8 $ 18 $ 21 $8 $ 10 $ 25 $ 15 $ 15 $ 23 $ 16 $ 24 $ 16 $ 23 $ 25 $ 13 $ 21 $ 12 $ 23 $ 22 $ 14 $ 25 $ 32 $ 24 $ 18 $ 17 $ 18 $ 20 $ 24 $7 $ 21 $ 14 $9 $ 15 $ 18 $5 $ 43 $ 16 $ 15 $ 23 $ 25 $ 43 $ 12 $ 13 $ 15 $ 15 $ 14 $ 21 $ 24 $ 22 $ 25 $6 $ 18 $ 22 $6 $5 $5 $ 14 $ 24 $ 18 $ 15 $ 17 $ 13 $8 $9 $ 30 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - RECURRENT PILOT TRAINING N102CE CAE MMU TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - RECURRENT PILOT TRAINING N102CE CAE MMU TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - RECURRENT PILOT TRAINING N102CE CAE MMU TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRIP 58-14 TEB TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRIP 25-14 LAS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 26-14 LBE TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 38-14 ARG TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 29-14 PDK TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 11-14 IAD TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 44-14 AUS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 15-14 IND TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 58-14 TEB TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRIP 1-14 PHX TRAVEL EXPENSES FOR PCARD ENDING 4162 TRAVEL MEAL - TRIP 1-14 PHX TRAVEL EXPENSES FOR PCARD ENDING 4162 TRAVEL MEAL - TRIP 11-14 IAD TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 16-14 DAL TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 21-14 MIA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 18-14 SUA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 60-14 SUA TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRIP 60-14 SUA TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRIP 60-14 SUA TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRIP 21-14 MIA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 20-14 LIT TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 38-14 LIT TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 37-14 TEB TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 13-14 HEF TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - RECURRENT PILOT TRAINING N102CE CAE MMU TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - RECURRENT PILOT TRAINING N102CE CAE MMU TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - RECURRENT PILOT TRAINING N102CE CAE MMU TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRIP 27-14 TEB TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 52-14 TEB TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 10-14 TEB TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 25-14 LAS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 25-14 LAS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 25-14 LAS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 21-14 MIA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 25-14 LAS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - RECURRENT PILOT TRAINING N102CE CAE MMU TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - RECURRENT PILOT TRAINING N102CE CAE MMU TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRIP 26-14 LBE TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 25-14 LAS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 36-14 COS TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 25-14 LAS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 59-14 OKC TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - RECURRENT PILOT TRAINING N102CE CAE MMU TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRIP 35-14 OKC TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 50-14 OKC TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 59-14 OKC TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRIP 36-14 COS TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 42-14 SNA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 6-14 TEB TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 13-14 HEF TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - RECURRENT PILOT TRAINING N102CE CAE MMU TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRIP 3-14 OKC TRAVEL EXPENSES FOR PCARD ENDING 4162 TRAVEL MEAL - TRIP 23-14 OKC TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 58-14 TEB TRAVEL EXPENSES PCARD ENDING 9026 TRAVEL MEAL - TRIP 15-14 IND TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 43-14 TEB TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 21-14 MIA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 46-14 SAT TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 26-14 LBE TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 25-14 LAS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 6-14 TEB TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 13-14 HEF TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 2-14 PHX TRAVEL EXPENSES FOR PCARD ENDING 4162 TRAVEL MEAL - TRIP 16-14 DAL TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 30-14 DAL TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 53-14 DAL TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 52-14 DAL TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 18-14 SUA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 53-14 DAL TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 24-14 OKC TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 42-14 AVQ TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 31-14 MSY TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 16-14 DAL TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 30-14 DAL TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 1-14 PHX TRAVEL EXPENSES FOR PCARD ENDING 4162 TRAVEL MEAL - TRIP 9-14 PWA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 26-14 LBE TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 17-14 AUS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 46-14 SAT TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 46-14 SAT TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 8-14 BHM TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 42-14 SNA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 21-14 MIA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 18-14 SUA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 33-14 FSM TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 43-14 TEB TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 14-14 AUS TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 54-14 AUS TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 34-14 OKC TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 50-14 OKC TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 22-14 MSP TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 27-14 TEB TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 43-14 TEB TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 21-14 MIA TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 15-14 IND TRAVEL EXPENSES PCARD ENDING 4162 TRAVEL MEAL - TRIP 51-14 AUS TRAVEL EXPENSES PCARD 4162 TRAVEL MEAL - TRIP 52-14 TEB TRAVEL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISONS N102CE GENERAL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES FOR PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD 4162 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 103 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### KROGER #356 SHIPLEY DO NUTS ELLA B TARGET 00009472 TARGET 00009472 WAL-MART #0269 WAL-MART #0564 WAL-MART #1105 WAL-MART #3425 WAL-MART #3425 WAL-MART #3425 WAL-MART #3425 WAL-MART #57 WAL-MART #5889 WAL-MART #5889 WAL-MART #5959 WHATABURGER 733 Q26 WHATABURGER 733 Q26 WHATABURGER 733 Q26 WHATABURGER 733 Q26 WHATABURGER 733 Q26 WHATABURGER 733 Q26 WHATABURGER 733 Q26 WHATABURGER 733 Q26 WM SUPERCENTER #564 WM SUPERCENTER #5959 WM SUPERCENTER #989 EINSTEIN BROS-ONLINE C JASON'S DELI # 060 Q64 JASON'S DELI # 117 Q64 THE LAKE HOUSE INFLIGHT US AIRWAYSQPS PARADIES HOUSTON Q02 PHXFOURPEAKSBREWERY N1 SHERATON SALT LAKE FB SHERATON SALT LAKE FB EINSTEIN BROS-ONLINE C HEB #630 CUB FOODS, INC. CUB FOODS, INC. CUB FOODS, INC. CUB FOODS, INC. CUB FOODS, INC. CUB FOODS, INC. CUB FOODS, INC. D BRIANS DELI - ECOMME D BRIANS DELI - ECOMME GREEN MILL HEN HOUSE EATERY HEN HOUSE EATERY HEN HOUSE EATERY THE PORTABLE FEAST-HBI BYERLY'S BYERLY'S BYERLY'S BYERLY'S BYERLY'S BYERLY'S BYERLY'S BYERLY'S BYERLY'S BYERLY'S BYERLY'S BYERLY'S BYERLY'S BYERLY'S COOKIES AND MORE 10/29/2014 12/30/2014 4/24/2014 12/1/2014 7/31/2014 1/30/2014 6/3/2014 2/27/2014 6/26/2014 6/26/2014 8/28/2014 9/29/2014 3/27/2014 12/1/2014 7/31/2014 2/27/2014 3/27/2014 6/3/2014 6/26/2014 7/31/2014 8/28/2014 9/29/2014 12/1/2014 12/30/2014 10/29/2014 8/28/2014 7/1/2014 6/5/2014 9/5/2014 7/1/2014 11/14/2014 10/30/2014 10/30/2014 10/30/2014 10/30/2014 6/5/2014 6/5/2014 3/3/2014 3/28/2014 4/29/2014 4/29/2014 6/3/2014 6/3/2014 7/1/2014 3/3/2014 8/4/2014 3/28/2014 6/3/2014 6/3/2014 7/1/2014 8/4/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 9/25/2014 3/28/2014 $ 23 $ 10 $ 15 $ 24 $ 14 $ 31 $ 44 $ 23 $ 15 $ 20 $ 22 $ 11 $ 55 $ 23 $ 11 $ 21 $ 10 $ 24 $ 11 $ 16 $ 17 $ 13 $ 22 $ 21 $ 27 $ 21 $ 45 $ 46 $ 94 $ 10 $7 $ 13 $ 10 $ 35 $9 $ 82 $ 51 $ 47 $ 35 $ 30 $ 42 $ 40 $ 44 $ 35 $ 136 $ 54 $ 103 $ 122 $ 197 $ 85 $ 957 $ 285 $ 52 $ 59 $ 316 $ 359 $ 224 $ 118 $ 87 $ 198 $ 205 $ 459 $ 33 $ 33 $ 175 $ 27 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6 $6 $ 13 $1 $1 $2 $1 $5 $1 $ 11 $7 $ 37 $ 27 $ 24 $ 33 $ 31 $ 35 $ 27 $ 107 $ 42 $ 81 $ 96 $ 155 $ 67 $ 753 $ 225 $ 41 $ 46 $ 248 $ 283 $ 176 $ 93 $ 69 $ 156 $ 161 $ 362 $ 26 $ 26 $ 138 $ 21 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - EXECUTIVE SNACKS TRIP 59-14 OKC TRAVEL EXPENSES PCARD ENDING 9026 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES FOR PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP 9-14 HOU TRAVEL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP 13-14 HOU TRAVEL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP 20-14 LIT TRAVEL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP 24-14 OKC TRAVEL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP 26-14 LBE TRAVEL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP 32-14 HOU TRAVEL EXPENSES PCARD ENDING 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - TRIP 34-14 HOU TRAVEL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - EXECUTIVE BREAKFAST N102CE 50-14 OKC TRAVEL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 9026 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD 4162 GENERAL MEETING AND BUSINESS REFRESHMENTS - PROVISIONS N102CE GENERAL EXPENSES PCARD ENDING 4162 BUSINESS MEAL - WORKING LUNCH FOR BILL INSERT TEAM GENERAL EXPENSES FOR JUNE BUSINESS MEAL - WORKING LUNCH FOR BILL INSERT TEAM MTG GENERAL EXPENSES MAY/JUNE BUSINESS MEAL - WORKING LUNCH - BRAINSTORM FOR HR BENEFITS CAMPAIGN GENERAL EXPENSES AUG. BUSINESS MEAL - LUNCH DURING COMPANY SPONSORED EVENT (HURRICANE PREP SUMMIT) GENERAL EXPENSES FOR JUNE TRAVEL MEAL - SNACK ON PLANE GENERAL EXPENSES TRAVEL MEAL - SNACK AT AIRPORT TRAVEL EXPENSES - SALT LAKE CITY TRIP TRAVEL MEAL - DINNER 10-22 TRAVEL EXPENSES - SALT LAKE CITY TRIP TRAVEL MEAL - DINNER ON 10-21 TRAVEL EXPENSES - SALT LAKE CITY TRIP TRAVEL MEAL - BREAKFAST 10-22 TRAVEL EXPENSES - SALT LAKE CITY TRIP GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR WORKSHOP VOLUNTEERS ON 5/31 GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SUPPLIES AND SNACKS FOR HURRICANE WORKSHOP GENERAL EXPENSES MAY/JUNE BUSINESS MEAL - RETIREES LUNCH, MAKING FLEECE BLANKETS FOR DONATION TO BRIDG GENERAL EXPENSES BUSINESS MEAL - LUNCH-RETIREES MAKING FLEECE BLANKETS FOR DONATION TO BRIDGI GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR RETIREES AFTER MAKING FLEECE BLANKETS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR RETIREES, MAKING FLEECE BLANKETS FOR DONATION GENERAL EXPENSES BUSINESS MEAL - RETIREES-HOOP MAKING FROM GAS LINE FOR SAFETY FAIRS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR RETIREES, MAKING HOOPS FOR SAFETY FAIRS GENERAL EXPENSES BUSINESS MEAL - LUNCH FOR RETIREES, PUT STICKERS ON 5,000 CINCH SACKS GENERAL EXPENSES BUSINESS MEAL - BLOOD DRIVE PLANNING MEETING GENERAL EXPENSES BUSINESS MEAL - MID-YEAR MEETING FOR BLOOD DRIVE COORDINATORS GENERAL EXPENSES BUSINESS MEAL - LUNCH-RETIREES FLEECE BLANKET MAKING FOR DONATION TO BRIDGIN GENERAL EXPENSES BUSINESS MEAL - PLANNING MTG-MOST AMAZING RACE GENERAL EXPENSES BUSINESS MEAL - PLANNING MEETING - JUNIOR ACHIEVEMENT GENERAL EXPENSES BUSINESS MEAL - MEETING TO DISCUSS DTC 2025 PLAN GENERAL EXPENSES BUSINESS MEAL - CNP RETIREE/SUMMER PICNIC GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR UNITED WAY KICK OFF EVENTS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR UNITED WAY KICK OFF EVENTS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR UNITED WAY KICK OFF EVENTS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR UNITED WAY KICK OFF EVENTS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR UNITED WAY KICK OFF EVENTS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR UNITED WAY KICK OFF EVENTS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COFFEE FOR UNITED WAY KICK OFF EVENTS GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PASTRIES FOR UNITED WAY KICK OFF EVENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PASTRIES FOR UNITED WAY KICK OFF EVENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PASTRIES FOR UNITED WAY KICK OFF EVENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PASTRIES FOR UNITED WAY KICK OFF EVENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PASTRIES FOR UNITED WAY KICK OFF EVENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PASTRIES FOR UNITED WAY KICK OFF EVENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PASTRIES FOR UNITED WAY KICK OFF EVENT GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETING WITH RETIREES AND RSVP, SUZANNE PIERAZEK GENERAL EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### D BRIANS DELI - ECOMME ANDALE MEX REST T 3QPS FRESHROLL IMPERIAL PALACE RESTAU MEL'S DRIVE-IN #2 FONTAINEBLEAU VIDA HOULIHANS 00411041 HYATT HOTELS F&B CHICA THE LOWRY CRAVE-DOWNTOWN HYATT HOTELS IAH CAMDENS IAH CAMDENS LOEWS HOTELS VENTANA LOEWS HOTELS VENTANA NORTH SHORE NE20356275 PANERA BREAD #1318 WOLFGANG PUCK 20258315 BURGER KING LA30402002 HARD ROCK LAS VEGAS R PIZZA HUT 026590 THE GROVE CHABAA THAI CUISINE 42 COOK AND COLLINS LEFTY ODOULS LITTLE DELHI INDIA RES WILLOW CRK GRL SFO TRM BAY READER NEWS WALL NOTHING BUNDT CAKES 36 CORNER BAKERY CAFE 153 JIMMY JOHNS - 2364 - E SUBWAY 00208041 WENDY'S 9653 HILTON JAVA COAST BANGKOK CHEF DISTRICT 7 GRILL TUNNE DON PATRON BAR & GRILL JASON'S DELI # 015 Q64 JASON'S DELI # 015 Q64 JIMMY JOHNS - 2364 MURPHYS DELI SANDWICH LUNCH WISEMEN ANDERSON'S CAJUNS 46501 WYNDHAM HOUSTON 46501 WYNDHAM HOUSTON AMAZON GRILL ANDINA S CAFE 20045332 ANDINA S CAFE 20045332 BENIHANA HO CANTINA LAREDO CHAMPS CHICK-FIL-A - ALLEN CE CHICK-FIL-A - ALLEN CE 12/1/2014 5/28/2014 5/28/2014 5/28/2014 5/28/2014 11/4/2014 8/25/2014 10/7/2014 8/25/2014 8/25/2014 10/7/2014 8/25/2014 10/7/2014 5/22/2014 5/22/2014 8/25/2014 8/25/2014 10/7/2014 11/10/2014 11/10/2014 11/10/2014 5/15/2014 6/24/2014 11/17/2014 6/24/2014 6/24/2014 6/24/2014 6/24/2014 9/24/2014 10/1/2014 7/10/2014 10/1/2014 7/10/2014 6/17/2014 3/26/2014 3/26/2014 7/7/2014 3/26/2014 7/7/2014 7/7/2014 3/26/2014 7/7/2014 7/7/2014 3/13/2014 10/9/2014 10/9/2014 3/13/2014 3/5/2014 6/12/2014 6/26/2014 6/26/2014 6/12/2014 1/22/2014 1/22/2014 $ 168 $ 16 $ 13 $ 26 $ 21 $ 80 $ 55 $ 32 $ 58 $ 20 $ 21 $ 11 $7 $ 18 $ 30 $9 $ 11 $8 $ 13 $ 39 $ 18 $ 59 $ 10 $ 203 $ 10 $ 45 $ 15 $7 $ 79 $ 59 $ 29 $ 14 $3 $7 $ 48 $ 34 $ 342 $ 290 $ 356 $ 17 $ 367 $ 20 $ 10 $ 140 $ 16 $ 17 $ 18 $7 $5 $ 33 $ 15 $ 23 $5 $5 $ 133 $1 $1 $2 $1 $3 $7 $4 $7 $2 $3 $1 $1 $2 $4 $1 $1 $1 $1 $3 $1 $7 $1 $7 $1 $4 $1 $1 $6 $5 $2 $1 $0 $1 $3 $2 $ 23 $ 19 $ 24 $1 $ 25 $1 $1 $0 $1 $1 $1 $0 $0 $2 $1 $1 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - MARS MEETING CANCELLED DUE TO SNOW, SHARED WITH EMPLOYEES GENERAL EXPENSES TRAVEL MEAL - DINNER IN AIRPORT ATTEND CONFERENCE FOR TRAINING TRAVEL MEAL - DINNER ENTREE ATTEND CONFERENCE FOR TRAINING TRAVEL MEAL - DINNER ATTEND CONFERENCE FOR TRAINING TRAVEL MEAL - DINNER ATTEND CONFERENCE FOR TRAINING BUSINESS MEAL - BREAKFAST AEGIS BUSINESS MEAL - E&C DISCUSSION E&C ROUNDTABLE DISCUSSIONS BUSINESS MEAL - SHARE BEST PRACITCES SCCE ANNUAL CONFERENCE BUSINESS MEAL - E&C DISCUSSION E&C ROUNDTABLE DISCUSSIONS TRAVEL MEAL - LUNCH AT LASALLE OFFICE E&C ROUNDTABLE DISCUSSIONS TRAVEL MEAL - SCCE ANNUAL CONFERENCE TRAVEL MEAL - LUNCH AT IAH E&C ROUNDTABLE DISCUSSIONS TRAVEL MEAL - LUNCH SCCE ANNUAL CONFERENCE TRAVEL MEAL - LUNCH ECOA SPONSOR PARTNERSHIP CONFERENCE TRAVEL MEAL - DINNER ECOA SPONSOR PARTNERSHIP CONFERENCE TRAVEL MEAL - DINNER - FLIGHT DELAY E&C ROUNDTABLE DISCUSSIONS TRAVEL MEAL - DINNER AT PANERA BREAD E&C ROUNDTABLE DISCUSSIONS TRAVEL MEAL - LUNCH AT AIRPORT SCCE ANNUAL CONFERENCE TRAVEL MEAL - DINNER TRIP EXPENSES TRAVEL MEAL - DINNER TRIP EXPENSES TRAVEL MEAL - DINNER TRIP EXPENSES BUSINESS MEAL - LUNCH WIT DANA O'BRIEN, GENERAL COUNSEL LUNCH WITH GENERAL COUNSEL BUSINESS MEAL - TRAVEL MEAL MERGER INTEGRATION CONFERENCE BUSINESS MEAL - TEAM BUILDING WITH NEW TEAM TEAM BUILDING BUSINESS MEAL - TRAVEL MEAL MERGER INTEGRATION CONFERENCE BUSINESS MEAL - TRAVEL MEAL FOR J GEORGE AND A COMPOFELICE MERGER INTEGRATION CONFERENCE BUSINESS MEAL - TRAVEL MEAL MERGER INTEGRATION CONFERENCE TRAVEL MEAL - MERGER INTEGRATION CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - JERASA BABY SHOWER BUSINESS MEAL - UW INFORMATION SESSION FOR INVESTOR SERVICES TO REPORT EXPENSES INCURRED IN SEPTEMBER 2014 BUSINESS MEAL - IR WORKING LUNCH - ANALYST DAY PREP TO REPORT EXPENSES INCURRED IN JUNE 2014 BUSINESS MEAL - IR TEAM WORKING LUNCH - POST GS MEETING DISCUSSION TO REPORT EXPENSES INCURRED IN SEPTEMBER 2014 TRAVEL MEAL - BREAKFAST - CNP ANALYST DAY TO REPORT EXPENSES RELATED TO CNP ANALYST DAY TRAVEL MEAL - BREAKFAST AT GRB-HW REIMBURSEMENT BUSINESS MEAL - DISCUSS BES AND MOBILE DATA ARCHITECTURE GENERAL EXPENSES BUSINESS MEAL - NEW EMPLOYEE LUNCH AND WELCOME GENERAL EXPENSES BUSINESS MEAL - MOBILE DATA GO-LIVE CONGRATULATORY LUNCH GENERAL EXPENSES BUSINESS MEAL - FOOD DURING WEEKEND FUSION GO-LIVE GENERAL EXPENSES BUSINESS MEAL - LUNCH - TMH GO-LIVE WEEKEND GENERAL EXPENSES BUSINESS MEAL - TRANSITION DISCUSSION GENERAL EXPENSES BUSINESS MEAL - BUSINESS AND IT LUNCH AND LEARN ON SERVICE ORDERS GENERAL EXPENSES BUSINESS MEAL - LUNCH - CATCH UP AND PLANNING GENERAL EXPENSES BUSINESS MEAL - WISEMEN RESOURCE PLANNING GENERAL EXPENSES BUSINESS MEAL - DINNER WITH OCC STAFF CONCERNING NGV FILING GENERAL EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N N N N N N N N Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $3 $1 $1 $1 $1 $0 $0 $2 $1 $1 $0 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 104 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### CHILIS MAIN T320258158 CRACKER BARREL #145 CO DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL DOUBLETREE HOTELS FAMIGLIA-HOUSTON TERMB GUADALAJARA DEL CENTRO HOUSE OF BLUES REST HO HOUSE OF BLUES REST HO HUDSON NEWS HOUSTN HBB HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F LING AND LOUIES #13 LITTLE NAPOLI LOTUS EXPRESS MCDONALD'S F24480 MCDONALD'S F35343 MCDONALD'S F5864 MCDONALD'S F6823 MCDONALD'S M4707 OF MCDONALD'S M4707 OF MOES SW GRILL/MANCHU W OUTBACK 2616 PAPPADEAUX SEAFOOD KTC PAPPAS BURGER #610 Q80 PEARLS CRABTOWN PEARLS CRABTOWN QUIZNO S LIT 20043063 QUIZNO S LIT 20043063 TEXAS ROADHOUSE 2209 TEXAS ROADHOUSE 2209 TEXAS ROADHOUSE 2209 WAFFLE HOUSE 1103 WENDY'S 1425 WENDY'S 9653 WENDY'S 9653 5HOUSTN DYNAMO11901204 AL BIERNAT'S AMERICA - THE WOODLAND AMERICAS - RIVER OAKS AMERICAS - RIVER OAKS AZUMA BLACK WALNUT CAFE - WO BLACK WALNUT CAFE - WO BRENNAN'S OF HOUSTON BRENNAN'S OF HOUSTON BRENNAN'S OF HOUSTON BRENNAN'S OF HOUSTON BRENNERS AT BAYOU BEND BRENNERS AT BAYOU BEND BRENNERS AT BAYOU BEND BRICK OVEN RST RED RIV CADILLAC BAR-HOUSTON CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CAFE GINGER CARMELOS ITALIAN RESTA CLAYTONS BEACH BAR & G CORRAL CLUB INC CORRAL CLUB INC CORRAL CLUB INC CORRAL CLUB INC CRU WINE BAR DALLAS OISHII RESTAURA DAMIAN'S CUCINA ITALIA DEL FRISCOS #8605 EDDIE V'S 00085019 ELLENS SOUTHERN KITCH EPICURE BAKERY INC EPICURE BAKERY INC GENGHIS GRILL GOLF CART DRINKS GP THE REFUGE BAR & BI GROTTO WESTHEIMER GROTTO WESTHEIMER GROTTO WOODLANDS GROTTO WOODLANDS GROTTO WOODLANDS GSTROOP #776 HILTON GOSSIP BAR HYATT MARKET STREET F& HYATT MARKET STREET F& HYATT MARKET STREET F& IN HEY CUPCAKE JASPER'S WOODLANDS K-T CAKES AND COOKIES KONA GRILL WOODLANDS KONA GRILL WOODLANDS LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON 6/12/2014 10/9/2014 3/5/2014 4/22/2014 6/12/2014 1/22/2014 12/11/2014 5/23/2014 5/23/2014 6/12/2014 6/12/2014 3/5/2014 3/13/2014 4/22/2014 4/22/2014 5/23/2014 5/23/2014 5/23/2014 6/12/2014 6/12/2014 6/12/2014 6/26/2014 1/22/2014 3/13/2014 3/13/2014 4/22/2014 5/23/2014 6/12/2014 6/12/2014 3/5/2014 5/23/2014 3/5/2014 12/30/2014 10/9/2014 8/26/2014 12/11/2014 6/12/2014 12/11/2014 1/22/2014 10/9/2014 5/23/2014 11/5/2014 6/12/2014 12/11/2014 1/22/2014 5/23/2014 8/26/2014 8/26/2014 9/15/2014 10/9/2014 6/12/2014 4/22/2014 10/9/2014 10/15/2014 8/12/2014 7/3/2014 6/5/2014 8/12/2014 2/11/2014 5/8/2014 6/5/2014 2/11/2014 6/5/2014 8/12/2014 12/12/2014 10/6/2014 11/7/2014 11/7/2014 2/11/2014 9/2/2014 2/11/2014 4/9/2014 4/9/2014 5/8/2014 7/3/2014 7/3/2014 8/12/2014 9/2/2014 10/6/2014 10/22/2014 11/7/2014 11/7/2014 12/2/2014 10/3/2014 4/9/2014 6/5/2014 4/9/2014 4/9/2014 8/12/2014 8/12/2014 7/3/2014 3/18/2014 9/4/2014 8/12/2014 1/10/2014 11/20/2014 2/17/2014 12/12/2014 11/7/2014 10/6/2014 12/12/2014 4/9/2014 7/3/2014 11/20/2014 2/11/2014 8/12/2014 5/15/2014 9/2/2014 11/20/2014 9/4/2014 3/18/2014 3/18/2014 9/2/2014 11/7/2014 2/11/2014 4/9/2014 4/9/2014 5/8/2014 6/5/2014 8/12/2014 8/12/2014 $ 14 $ 10 $ 23 $ 24 $ 22 $ 36 $ 14 $ 24 $ 24 $ 24 $ 12 $5 $ 10 $5 $5 $5 $5 $5 $5 $5 $5 $5 $ 63 $ 15 $ 10 $ 15 $ 15 $ 13 $ 12 $ 21 $ 17 $ 11 $7 $6 $7 $7 $5 $7 $ 10 $ 20 $ 23 $ 64 $ 25 $ 19 $8 $8 $ 21 $ 17 $ 12 $ 11 $7 $6 $4 $ 1,524 $ 672 $ 54 $ 194 $ 182 $ 146 $ 139 $ 182 $ 92 $ 665 $ 106 $ 93 $ 622 $ 121 $ 572 $ 36 $ 58 $ 50 $ 52 $ 50 $ 58 $ 59 $ 63 $ 51 $ 102 $ 61 $ 60 $ 54 $ 68 $ 137 $ 225 $ 1,344 $ 399 $ 2,000 $ 100 $ 90 $ 52 $ 140 $ 44 $ 750 $ 32 $ 35 $ 36 $ 105 $ 20 $ 306 $ 52 $ 65 $ 157 $ 53 $ 29 $ 400 $ 81 $ 20 $ 25 $ 44 $ 285 $ 33 $ 200 $ 63 $ 73 $ 138 $ 80 $ 62 $ 67 $ 68 $ 56 $ 170 $1 $1 $1 $1 $1 $2 $1 $1 $1 $1 $1 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $1 $1 $1 $0 $0 $0 $0 $0 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - BREAKFAST EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - BREAKFAST TRIP EXPENSE REPORT TRAVEL MEAL - TEAM DINNER WITH LEADERSHIP ACADEMY TEAM EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT BUSINESS MEAL - LEGISLATIVE ISSUES/SMART METERS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES FOR ALEC CONFERENCE BUSINESS MEAL - DISCUSS WOMAN IN LEADERSHIP SYMPOSIUM EXPENSES AS NEEDED FOR GOV RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES/MIKE HAMILTON EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LOCAL ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - DISCUSSED LOCAL COMMUNITY MEETING EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - CITY OF HOUSTON EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE MEETING EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ENTERTAINMENT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - COMMUNITY ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES/COMMUNITY ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOV RELATIONS BUSINESS MEAL - MENTORING EXPENSES AS NEEDED FOR GOV RELATIONS BUSINESS MEAL - PAC DISCUSSION EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLTIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ENTERTAINMENT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - OLIVEIRA RECEPTIOPN/TOURNAMENT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES FOR ALEC CONFERENCE BUSINESS MEAL - LEGISLATIVE ISSUES/ALEC EXPENSES FOR ALEC CONFERENCE BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOV RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES/ALEC EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - ALEC CONFERENCE EXPENSES FOR ALEC CONFERENCE BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE MEETING EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - DISCUSSED LONE STAR COMMUNITY GOLF TOURNAMENT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - MCHC BUSINESS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOV RELATIONS BUSINESS MEAL - LOCAL ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES FOR ALEC CONFERENCE BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - SENATE SWEARING IN - CREIGHTON EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - REFRESHMENT FOR MARK KOLLMORGEN RETIREMENT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES/SMART METERS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - CAMPAIGNS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES/COMMUNITY ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS N N N N N N N N N N N N N N N N N N N N N N Y N N N N N N N N N Y N N Y Y Y N N N Y Y Y N N N N N N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $1 $1 $1 $1 $2 $1 $1 $1 $1 $1 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 $1 $1 $1 $1 $1 $0 $0 $1 $1 $1 $0 $0 $1 $1 $1 $1 $0 $0 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 105 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA GRIGLIA HOUSTON LA MADELEINE #115 LIBERTY KITCHEN LNDRY'S-WOODLANDS LNDRY'S-WOODLANDS LNDRY'S-WOODLANDS LOS CUCOS MEXICAN REST MAIS RESTAURANT MAMACITAS MEXICAN REST MANDOLAS DELI MARRIOTTJWHILL RST&SPA MOCKINGBIRD BISTRO MORTON'S OF CHICAGO MC MORTON'S OF CHICAGO MC PALM RESTAURANTDALLAS PAPA MURPHY'S TX194 PAPA MURPHY'S TX194 PAPPAS BBQ #695 PAPPAS DINING & DELIVE PAPPASITO'S CANTINA #0 POST OAK GRILL DT POST OAK GRILL DT RICO'S GRILL RICOS HACIENDA ROADHOUSE BASTROP RYANS LIQUOR RYANS LIQUOR SEAWORLD TEXAS SEAWORLD-FOOD SVC QPS SEGARIS RESTAURANT & B SEGARIS RESTAURANT & B SEGARIS RESTAURANT & B SEGARIS RESTAURANT & B SEGARIS RESTAURANT & B SEGARIS RESTAURANT & B SHADE SOUTHWYCK GOLF CLUB STARBUCKS STARBUCKS STARBUCKS #08887 THE W STARBUCKS #08887 THE W STARBUCKS #14193 SPRIN STARBUCKS #14193 SPRIN SUSHI ZUSHI OF FIFTH S TARGET TAVERNA AUSTIN THE EGG AND I WOODLAND TOMMY BAHAMA CAFE 548 TONY MANDOLA S TONY MANDOLA S TONY MANDOLA'S GULF CO TRIPLE A RESTAURANT UNDERBELLY VAN LOC RESTAURANT, VIC & ANTHONY'S HOUSTO YALE BAR AND DINER CREW FOUNDATION HILTON GARDEN INN HILTON GARDEN INN HILTON GARDEN INN HILTON HOTELS HILTON HOTELS HYATT REGENCY F&B MARRIOTT HOTELS MARRIOTT HOTELS MARRIOTT HOTELS PEET'S COFFEE & TEA STARBUCKS #09673 BRENH STARBUCKS #09673 BRENH STARBUCKS #14193 SPRIN STARBUCKS #14193 SPRIN STARBUCKS #14193 SPRIN REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE AU BON PAIN #305 COURTYARD BY MARRIOTTIAH UPPER CRUST DISTRICT 7 GRILL TUNNE SALTGRASS-SHEPHERD DNC TRAVEL - FT. L MARENAS RESORT STARBAUCKS A3520511655 EMBASSY STS F&B RESIDENCE INNS THE GROVE-HOUSTON QPS HAMPTON INNS P.F. CHANG'S CHINA BIS JASON'S DELI # 060 Q64 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT SUBWAY 00580316 TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL WENDY'S 1425 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING 8/12/2014 10/6/2014 10/6/2014 11/7/2014 12/12/2014 2/11/2014 6/5/2014 7/3/2014 8/12/2014 9/2/2014 1/10/2014 2/11/2014 10/6/2014 10/6/2014 10/27/2014 1/10/2014 1/10/2014 1/10/2014 8/12/2014 8/18/2014 8/18/2014 6/5/2014 8/12/2014 8/12/2014 4/9/2014 12/12/2014 6/5/2014 1/10/2014 5/8/2014 6/5/2014 6/5/2014 10/27/2014 10/27/2014 2/11/2014 4/9/2014 4/9/2014 5/8/2014 9/2/2014 10/22/2014 2/11/2014 7/3/2014 8/12/2014 10/6/2014 7/8/2014 8/12/2014 2/17/2014 8/12/2014 5/15/2014 6/5/2014 2/11/2014 6/5/2014 3/18/2014 4/9/2014 10/6/2014 11/7/2014 3/18/2014 1/10/2014 4/9/2014 5/8/2014 7/3/2014 7/8/2014 10/3/2014 10/3/2014 10/3/2014 8/12/2014 10/27/2014 5/8/2014 10/27/2014 10/27/2014 10/27/2014 8/18/2014 1/10/2014 2/11/2014 2/11/2014 3/11/2014 5/8/2014 9/4/2014 9/4/2014 9/17/2014 10/22/2014 10/22/2014 12/2/2014 11/20/2014 11/20/2014 11/20/2014 1/30/2014 6/10/2014 1/30/2014 1/30/2014 1/30/2014 4/21/2014 4/21/2014 4/21/2014 12/12/2014 12/12/2014 12/18/2014 2/20/2014 7/2/2014 7/2/2014 7/29/2014 2/20/2014 2/20/2014 5/23/2014 6/6/2014 7/29/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 $ 124 $ 83 $ 110 $ 122 $ 67 $ 71 $ 108 $ 589 $ 136 $ 112 $ 40 $ 32 $ 59 $ 1,617 $ 166 $ 195 $ 423 $ 1,089 $ 98 -$ 31 $ 31 $ 324 $ 354 $ 130 $ 149 $ 199 $ 539 $ 568 $ 27 $ 22 $ 179 $ 120 $ 34 $ 335 $ 149 $ 284 $ 401 $ 255 $ 180 $ 99 $ 242 $ 40 $6 $ 17 $ 35 $ 19 $ 25 $ 70 $ 24 $ 85 $ 32 $ 141 $ 170 $ 269 $ 283 $ 43 $ 89 $ 37 $ 195 $ 32 $ 20 $ 53 $4 $ 10 $ 32 $ 10 $4 $ 65 $ 58 $ 50 $5 $ 14 $ 16 $7 $7 $7 $8 $8 $ 12 $8 $6 $7 $ 12 $ 15 $ 13 $ 65 $ 97 $9 $ 11 $2 $3 $ 24 $6 $4 $ 26 $ 620 $7 $ 41 $ 12 $ 66 $ 24 $ 72 $ 21 $ 52 $7 $ 20 $ 20 $ 20 $ 20 $ 20 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $8 $ 12 $1 $1 $0 $0 $2 $0 $0 $2 $ 48 $0 $2 $1 $4 $1 $4 $2 $4 $0 $1 $2 $1 $2 $2 #### #### #### #### #### #### #### #### #### #### CVS PHARMACY #6834 Q03 CVS PHARMACY #6834 Q03 FRENCHY'S CHICKEN FRENCHY'S CHICKEN FRENCHY'S CHICKEN FRENCHY'S CHICKEN FRENCHY'S CHICKEN PARTY CITY PARTY CITY PARTY CITY 2/20/2014 2/20/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 $ 22 $ 38 $ 60 $ 60 $ 60 $ 60 $ 60 $8 $8 $8 $1 $2 $4 $5 $4 $5 $5 $0 $1 $0 BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ENTERTAINMENT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE AND COMMUNITY ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - COMMUNITY ISSUES EXPENSES AS NEEDED FOR GOV RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEADERSHIP ACADEMY EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS BUSINESS MEAL - 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PINT & PLA VARSITY TERM C12262481 BONGOS CUBAN CAFE INC CAPTAIN#S GRILLE CAPTAIN#S GRILLE CHILI S LS MCO10158152 DISNEY RESORT-YACHT IAH REAL FOODS AASHIRWAD INDIAN CUISI CAST IRON GOURMET INDIA HILTON HOTELS HILTON SEA WORLD REST RUBY TUESDAY SINBADS REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE GRIMALDI'S PIZZA #0220 M RESORT FRONT DESK M RESORT FRONT DESK M RESORT FRONT DESK M RESORT FRONT DESK UNITED 01629251730131 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE CHICK-FIL-A - ALLEN CE ANDYS CONOCO 1-STOP COUNTRY VITTLES IHOP 4489 MCDONALD'S F12543 MCDONALD'S F6903 OL HICKORY CAFE OL HICKORY CAFE OL HICKORY CAFE SALTGRASS-BOSSIER CITY SAM'S SOUTHERN EAT THE FISH HOUSE WAFFLE HOUSE 1676 WENDYS 48 00000489 MCDONALD'S F11643 MCDONALD'S F11643 WENDYS #2634 MCDONALD'S F36137 AMERICAN BURGER BAR MP STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST CRAVE-DOWNTOWN DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE SUITES F&B DOUBLETREE SUITES F&B HARDEE'S #253 - AL LE CACHE VARIETY SHOP LJS #7326 LOOSE WILES FREEHOUSE MCDONALD'S F2665 NT STARBUCKS M20351508 POTBELLY 007 STARBUCKS B DF20511689 STARBUCKS B28 20511523 TAILGATORS SPORTS BAR TAYLOR STREET MARKET ZELO REIMBURSED EMPLOYEE OMNI HOTELS CORNER BAKERY CAFE 022 DAIRY QUEEN #43484 HOUSE OF PIES NOTHING BUNDT CAKES 36 PAPPAS BAR-B-Q #664Q80 PARTY CITY PARTY CITY RANDALLS STORE00017731 RANDALLS STORE00026708 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 3/18/2014 10/20/2014 10/20/2014 6/12/2014 6/12/2014 6/12/2014 6/12/2014 6/12/2014 8/5/2014 8/11/2014 10/8/2014 10/8/2014 8/11/2014 8/11/2014 8/11/2014 10/8/2014 8/11/2014 8/11/2014 8/11/2014 10/21/2014 10/21/2014 10/21/2014 10/21/2014 10/21/2014 10/21/2014 10/21/2014 10/21/2014 10/21/2014 12/31/2014 2/24/2014 3/21/2014 3/21/2014 4/15/2014 11/20/2014 7/3/2014 6/12/2014 8/7/2014 9/11/2014 11/20/2014 5/14/2014 5/14/2014 9/11/2014 5/14/2014 10/6/2014 10/6/2014 10/6/2014 11/20/2014 1/21/2014 2/3/2014 4/10/2014 4/25/2014 1/21/2014 4/10/2014 4/10/2014 1/21/2014 1/21/2014 1/21/2014 1/21/2014 4/10/2014 4/10/2014 1/21/2014 1/21/2014 4/10/2014 4/10/2014 1/21/2014 1/21/2014 4/10/2014 1/21/2014 4/10/2014 5/9/2014 3/5/2014 8/27/2014 12/9/2014 5/30/2014 3/5/2014 8/1/2014 10/31/2014 12/9/2014 5/30/2014 $8 $8 $4 $4 $4 $4 $4 $3 $3 $3 $3 $3 $ 33 $ 10 $ 34 $ 24 $ 34 $ 27 $ 35 $ 22 $ 49 $ 35 $ 36 $ 21 $ 59 $ 50 $ 41 $ 17 $ 15 $ 31 $ 33 $ 25 $4 $ 11 $4 $9 $7 $4 $2 $ 37 $ 12 $9 $ 68 $ 32 $ 12 $6 $ 46 $ 43 $ 51 $ 333 $ 56 $ 39 $ 27 $ 10 $6 $5 $ 16 $ 11 $ 58 $9 $ 18 $ 26 $ 12 $6 $ 10 $7 $ 11 $ 10 $4 $5 $ 38 $7 $9 $9 $6 $9 $ 13 $2 $ 72 $ 13 $ 164 $ 65 $ 61 $ 60 $ 50 $ 38 $ 24 $ 15 $5 $ 21 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2 $2 $2 $2 $2 $1 $3 $2 $2 $1 $4 $3 $3 $1 $1 $2 $3 $2 $0 $1 $0 $1 $1 $0 $0 $3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2 $0 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $2 $0 $0 $0 $0 $0 $1 $0 $3 $1 $ 11 $8 $7 $7 $6 $4 $3 $2 $1 $3 GENERAL MEETING AND BUSINESS REFRESHMENTS - SUPPLIES FOR 3/3/2014 STAFF MEETING LUNCH MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SUPPLIES FOR 3/3/2014 STAFF MEETING LUNCH MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST ITEMS FOR 3/3/14 STAFF MEETING MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST ITEMS FOR 3/3/14 STAFF MEETING MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST ITEMS FOR 3/3/14 STAFF MEETING MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST ITEMS FOR 3/3/14 STAFF MEETING MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST ITEMS FOR 3/3/14 STAFF MEETING MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - JUICE FOR 3/3/2014 STAFF MEETING MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - JUICE FOR 3/3/2014 STAFF MEETING MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - JUICE FOR 3/3/2014 STAFF MEETING MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - JUICE FOR 3/3/2014 STAFF MEETING MEETING EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - 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WORKING AT BOSSIER TRAVEL CENTER GENERAL EXPENSES FOR SEPTEMBER 2014 TRAVEL MEAL - WORKING AT BOSSIER TRAINING CENTER GENERAL EXPENSES FOR SEPTEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - GLENDALE POWER FAILURE GENERAL EXPENSES FOR OCTOBER 2014 BUSINESS MEAL - DISCUSS WORKFORCE MANAGEMENT REPORT EXPENSES FOR MINNESOTA TRIP REGARDING WFM BUSINESS MEAL - DISCUSS GENESYS REPORT GENERAL EXPENSES IN JANUARY 2014 BUSINESS MEAL - DISCUSS WFM ISSUES REPORT GENERAL EXPENSES FOR APRIL 2014 BUSINESS MEAL - DISCUSS WFM ADDITIONAL CHARGE FOR APRIL 2014 TRAVEL MEAL - LUNCH REPORT EXPENSES FOR MINNESOTA TRIP REGARDING WFM TRAVEL MEAL - COFFEE MEET WITH TEAM IN MINNEAPOLIS TRAVEL MEAL - BREAKFAST MEET WITH TEAM IN MINNEAPOLIS TRAVEL MEAL - SNACK REPORT EXPENSES FOR MINNESOTA TRIP REGARDING WFM TRAVEL MEAL - MINI BAR REPORT EXPENSES FOR MINNESOTA TRIP REGARDING WFM TRAVEL MEAL - DINNER REPORT EXPENSES FOR MINNESOTA TRIP REGARDING WFM TRAVEL MEAL - SNACK REPORT EXPENSES FOR MINNESOTA TRIP REGARDING WFM TRAVEL MEAL - MEET WITH TEAM IN MINNEAPOLIS TRAVEL MEAL - DINNER MEET WITH TEAM IN MINNEAPOLIS TRAVEL MEAL - DINNER REPORT EXPENSES FOR MINNESOTA TRIP REGARDING WFM TRAVEL MEAL - BREAKFAST REPORT EXPENSES FOR MINNESOTA TRIP REGARDING WFM TRAVEL MEAL - BREAKFAST MEET WITH TEAM IN MINNEAPOLIS TRAVEL MEAL - MEET WITH TEAM IN MINNEAPOLIS TRAVEL MEAL - BREAKFAST REPORT EXPENSES FOR MINNESOTA TRIP REGARDING WFM TRAVEL MEAL - LUNCH REPORT EXPENSES FOR MINNESOTA TRIP REGARDING WFM TRAVEL MEAL - COFFEE MEET WITH TEAM IN MINNEAPOLIS TRAVEL MEAL - DINNER REPORT EXPENSES FOR MINNESOTA TRIP REGARDING WFM TRAVEL MEAL - LUNCH MEET WITH TEAM IN MINNEAPOLIS TRAVEL MEAL - DINNER TEAM PHONE AND SAILPOINT CONFERENCE EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR THE Q1 STAFF MEETING BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - ICE CREAM CAKES FOR STAFF MEETING BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR THE Q3 STAFF MEETING BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR QUARTERLY STAFF MEETING BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR THE Q1 STAFF MEETING BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PAPER GOODS FOR ENNY'S WEDDING SHOWER BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PAPER GOODS FOR MOHAMMAD'S BABY SHOWER BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - ICE CREAM FORTHE Q3 STAFF MEETING BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR QUARTERLY STAFF MEETING BUSINESS EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N Y Y #### #### #### #### #### #### #### #### #### #### #### #### #### RANDALLS STORE00026708 SAMSCLUB #4763 SAMSCLUB #4763 TIFFS TREATS TREEBEARDS - TUNNEL WAL-MART #2993 WAL-MART #2993 LA DOLCE VITA CAFE LA DOLCE VITA CAFE LA DOLCE VITA CAFE LA DOLCE VITA CAFE DICKEY'S BBQ PIT -GATE TILTED KILT - LAS 8/27/2014 8/27/2014 10/31/2014 8/27/2014 8/27/2014 8/27/2014 10/31/2014 2/27/2014 7/22/2014 9/17/2014 9/17/2014 3/6/2014 3/6/2014 $ 18 $ 30 $ 33 $ 38 $ 34 $ 12 $ 26 $ 234 $ 18 $6 $ 14 $ 17 $ 34 $2 $4 $4 $4 $4 $1 $3 $ 19 $1 $0 $1 $1 $2 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR FAREWELL PARTY FOR AFTON AND LATOYA BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - FRUIT/CAKE FOR ENNY'S WEDDING SHOWER BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE/STRAWBERRIES FOR MOHAMMAD'S BABY SHOWER BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR FAREWELL PARTY FOR AFTON AND LATOYA BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR ENNY'S WEDDING SHOWER BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SUPPLIES FOR ENNY'S WEDDING SHOWER BUSINESS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MISCELLANEOUS SUPPLIES FOR MOHAMMAD'S BABY SHOWER BUSINESS EXPENSES BUSINESS MEAL - PROPERTY TAX LUNCH-BUSY SEASON GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - WORKING TAX LUNCH GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - WORKING BREAKFAST - GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - WORKING LUNCH GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - WORKFORCE MOBILITY BUSINESS TRIP TO DALLAS BUSINESS MEAL - WORKFORCE MOBILITY BUSINESS TRIP TO DALLAS Y N N Y N N N Y Y Y Y Y Y #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### BRANCHWATER TAVERN BRENNERS AT BAYOU BEND CHICK-FIL-A #03110 CUBA LIBRE ORLANDO DON PATRON BAR & GRILL GUADALAJARA HACIENDA HYATT HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F III FORKS 422 LA DOLCE VITA CAFE 3/10/2014 10/13/2014 9/26/2014 7/29/2014 4/29/2014 3/10/2014 1/3/2014 1/3/2014 1/3/2014 3/10/2014 3/17/2014 6/19/2014 6/19/2014 9/26/2014 9/17/2014 1/3/2014 $ 185 $ 529 $ 18 $ 490 $ 40 $ 617 $ 50 $ 60 $ 51 $ 63 $ 91 $ 111 $ 48 $ 66 $ 140 $ 17 $ 12 $ 35 $1 $ 33 $3 $ 41 $3 $4 $3 $4 $6 $7 $3 $4 $9 $1 BUSINESS MEAL - SUCCESSFUL CLOSE OF IT PROCUREMENT SUPPLY CHAIN PROCESS PHAS BUSINESS LUNCH MEETINGS, MONTHLY CELL PHONE BUSINESS MEAL - RETIREMENT DINNER MONTHLY ONEPAY EXPENSES BUSINESS MEAL - AOC DISCUSSION EAC MEETING, ADMIN APPRECIATION LUNCH, MTHLY CEL BUSINESS MEAL - CENTERPOINT TEAM DINNER - SAPPHIRE BUSINESS MEALS, SAP SAPPHIRE BUSINESS MEAL - CATCH UP LUNCH - TOM CLIFF MONTLY CELL PHONE, TRIPS BUSINESS MEAL - IT DIRECTORS & MANAGERS OFFSITE MEETING DINNER BUSINESS LUNCH MEETINGS, MONTHLY CELL PHONE BUSINESS MEAL - LUNCH - STEVEN GREENLEY BUSINESS MEALS, OFF-SITE PARKING BUSINESS MEAL - UNITED WAY WINNER LUNCH - BRENDA DAVIS BUSINESS MEALS, OFF-SITE PARKING BUSINESS MEAL - LUNCH - DAVID JEWELL BUSINESS MEALS, OFF-SITE PARKING BUSINESS MEAL - CVP UPDATE - NANCY FISCHER BUSINESS LUNCH MEETINGS, MONTHLY CELL PHONE BUSINESS MEAL - CVP UPDATE - LUNCH MONTHLY CELL PHONE, BUSINESS MEALS, BUSINESS MEAL - CVP WEEKLY UPDATE & LUNCH BUSINESS MEAL, TRAVEL BUSINESS MEAL - MENTORING LUNCH - K. RICH BUSINESS MEAL, TRAVEL BUSINESS MEAL - ADMIN APPRECIATION LUNCH EAC MEETING, ADMIN APPRECIATION LUNCH, MTHLY CEL BUSINESS MEAL - WEB PROJECT DISCUSSION MONTHLY CELL PHONE, BUSINESS LUNCH, BUSINESS MEAL - MEETING W/ SHACHELLA JAMES - WEB REBUILD BUSINESS MEALS, OFF-SITE PARKING Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $3 $2 $4 $4 $4 $1 $3 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 107 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### LA DOLCE VITA CAFE LA DOLCE VITA CAFE LA DOLCE VITA CAFE MASSA S RESTAURANT PAPPAS BAR-B-Q #664Q80 TREEBEARDS - TUNNEL BALBOA BAY CLUB HOTEL CROWNE PLAZA CROWNE PLAZA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA E WALL ST NO 122306112 FAMIGLIA HOUSTON 1 FRIDAYS_AM_BAR #0807 HUDSON AMSSOUTH FL JV IAH REAL FOODS MANDARIN ORIENTAL WASH MCDONALD'S F17278 SBARRO SAN ANTONIO THE MARKET 5324 WESTIN (WESTIN HOTELS) ERBERTS & GERBERTS SUB LING AND LOUIE'S M PARADIES HOUSTON Q02 RB-MINNEAPOLIS THE LOCAL RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS BISTRO MENIL - MENIL M 5AUSTIN CONV C10206209 5AUSTIN CONV C10206209 ANNIES CAFE & BAR AUSCCATRNG-HLD10231553 AUSTIN JAVA PARKWAY HILTON JAVA JIVE HILTON JAVA JIVE KERBEY LANE CAFE LE CAFE CREPE THE DRISKILL HOTEL F&B OLD TOWN TORTILLA FACT PT HILTON CASCADE CAFE RESTAURANTS ON THE RUN STAR PIZZA #2 KLATCH COFFEE MARRIOTT 337E4 DESERT TAP ROOM PSP 32010019 CHICK-FIL-A #01801 CHICK-FIL-A #01801 CORNER BAKERY CAFE 025 ALONTI CAFE & CATERING BENIHANA HO BENIHANA HO BJS RESTAURANTS 431 DON PATRON BAR & GRILL POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT TREEBEARDS - TUNNEL REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE DOMINO'S PIZZA DOMINO'S PIZZA 6732 NEW YORK PIZZA GROUP D PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 SHIPLEY DO-NUTS SUBWAY 00208041 VILLA ARCOS ARAMARK MINUTE MAID PA BARNABYS CAFE - CONGRE BATANGA BROWN BAG DELI - MAIN CHICK-FIL-A #02918 COOK AND COLLINS COOKIES BY DESIGN 178 CORNER BAKERY CAFE 153 COUNTER BURGER HOUSTON DON PATRON BAR & GRILL DON PATRON BAR & GRILL DON PATRON BAR & GRILL HOUSE OF BLUES REST HO KOLACHE FACTORY-MEMQPS LES GIVRALS SANDWICHES PHOENICIA MARKET BAR RANDALLS STORE00010611 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 SHIPLEY'S DONUTS TACO CABANA #0148 TIFFS TREATS HOUSTON L TIFFS TREATS HOUSTON L TONYS BARBEQUE AND STE TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL 60 DEGREES MASTERCRAFT ALONTI CAFE & CATERING ANDINA S CAFE 20045332 CHEERS IN THE HEIG CITIBANK CREDIT - 0160 CRACKER BARREL #377 LA DNC TRAVEL - WILL DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA EMBASSY SUITES EMBASSY SUITES LITTLE FAMIGLIA-HOUSTON TERMB GARDEN GRILL IAH CAMDENS LOCAL FOODS #2 MCDONALD'S F24670 NT - IKES MSP 20358776 POST OAK GRILL DT POST OAK GRILL DT RB-MINNEAPOLIS STARBUCKS #06409 HOUST GARDEN GRILL RADISSON-MORIAH 3/10/2014 6/26/2014 6/19/2014 2/5/2014 9/26/2014 3/17/2014 12/5/2014 11/7/2014 11/7/2014 4/29/2014 4/29/2014 12/5/2014 12/5/2014 9/26/2014 6/26/2014 4/29/2014 4/29/2014 4/29/2014 6/19/2014 10/13/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 10/24/2014 10/24/2014 10/24/2014 12/18/2014 4/7/2014 4/7/2014 4/7/2014 4/7/2014 4/7/2014 4/7/2014 4/7/2014 4/7/2014 4/7/2014 4/7/2014 4/29/2014 4/29/2014 6/12/2014 4/23/2014 10/22/2014 10/22/2014 10/22/2014 5/27/2014 5/27/2014 5/27/2014 1/21/2014 2/19/2014 3/11/2014 1/21/2014 5/20/2014 1/21/2014 1/21/2014 1/21/2014 3/11/2014 2/27/2014 4/17/2014 11/18/2014 12/12/2014 12/23/2014 6/3/2014 6/3/2014 9/30/2014 12/12/2014 12/12/2014 8/18/2014 7/10/2014 4/2/2014 5/9/2014 10/8/2014 11/10/2014 11/10/2014 2/14/2014 8/12/2014 8/12/2014 5/9/2014 7/10/2014 12/10/2014 9/16/2014 3/14/2014 3/14/2014 9/16/2014 4/2/2014 4/2/2014 7/10/2014 10/8/2014 10/8/2014 3/14/2014 3/14/2014 2/14/2014 2/14/2014 2/14/2014 6/5/2014 6/5/2014 8/12/2014 12/31/2014 4/21/2014 5/30/2014 5/30/2014 7/15/2014 4/23/2014 6/5/2014 7/15/2014 4/21/2014 5/30/2014 4/23/2014 7/15/2014 2/7/2014 5/28/2014 4/23/2014 6/5/2014 5/30/2014 12/9/2014 2/7/2014 12/9/2014 7/15/2014 2/7/2014 $ 19 $ 19 $ 18 $ 68 $ 26 $ 23 $ 72 $ 50 $ 27 $ 12 $ 16 $2 $6 $ 28 $ 13 $ 21 $ 24 $7 $7 $ 15 $7 $ 10 $ 14 $ 15 $ 28 $ 29 $ 15 $8 $3 $ 56 $5 $6 $ 22 $ 18 $ 15 $7 $ 12 $ 25 $ 26 $ 25 $ 116 $ 69 $ 157 $ 119 $2 $ 10 $4 $ 58 $ 30 $ 20 $ 291 $ 53 $ 39 $ 60 $ 50 $ 39 $ 60 -$ 60 $ 21 $ 46 $ 13 $ 40 $ 66 $ 80 $ 49 $ 145 $ 144 $ 20 $ 29 $ 51 $ 800 $ 79 $ 2,274 $ 88 $ 62 $ 127 $ 66 $ 1,140 $ 65 $ 109 $ 117 $ 125 $ 74 $ 21 $ 29 $ 919 $ 37 $ 13 $ 38 $ 26 $ 51 $ 14 $ 24 $ 32 $ 37 $ 31 $ 66 $ 32 $ 173 $ 21 $ 23 $ 34 -$ 5 $ 89 $6 $ 66 $ 30 $ 39 $ 83 $3 $ 30 $ 13 $ 50 $5 $ 86 $ 141 $ 58 $ 24 $ 13 $ 13 $ 18 $1 $1 $1 $5 $2 $2 $5 $3 $2 $1 $1 $0 $0 $2 $1 $1 $2 $0 $0 $1 $0 $1 $2 $2 $4 $4 $2 $1 $0 $8 $1 $1 $3 $2 $2 $1 $2 $3 $4 $3 $4 $2 $5 $4 $0 $0 $0 $2 $1 $1 $ 20 $4 $3 $4 $3 $3 $4 -$ 4 $1 $3 $1 $3 $4 $5 $3 $ 10 $ 10 $1 $2 $3 $ 65 $6 $ 175 $7 $5 $ 10 $5 $ 88 $5 $8 $9 $ 10 $6 $2 $2 $ 71 $3 $1 $3 $2 $4 $1 $2 $2 $3 $2 $5 $3 $ 24 $3 $3 $5 -$ 1 $ 12 $1 $9 $4 $5 $ 11 $0 $4 $ 13 $7 $1 $ 12 $ 19 $ 58 $ 24 $ 13 $2 $ 18 BUSINESS MEAL - LUNCH - DAVID JEWEL - IT PROJECT UPDATES BUSINESS LUNCH MEETINGS, MONTHLY CELL PHONE BUSINESS MEAL - PROJECT UPDATE BUSINESS MEALS, TRAVEL BUSINESS MEAL - CATCH UP PROJECT UPDATES BUSINESS MEAL, TRAVEL BUSINESS MEAL - FINREG STATUS - DINNER MONTHLY CELL PHONE, BUSINESS LUNCH BUSINESS MEAL - STAR PROJECT - LUNCH (TOM CLIFFE) EAC MEETING, ADMIN APPRECIATION LUNCH, MTHLY CEL BUSINESS MEAL - ANALYTICS UPDATE - LUNCH MONTHLY CELL PHONE, BUSINESS MEALS, TRAVEL MEAL - ENERGY CENTRAL KNOWLEDGE UTILITY EXEC SUMMIT TRAVEL MEAL - SAP ADVISORY CUSTOMER COUNCIL FOR UTILITIES SAP ADVISORY CUSTOMER COUNCIL MEETING TRAVEL MEAL - SAP ADVISORY CUSTOMER COUNCIL FOR UTILITIES SAP ADVISORY CUSTOMER COUNCIL MEETING TRAVEL MEAL - TRAVEL BREAKAST - IBM CIO MEETING MONTLY CELL PHONE, TRIPS TRAVEL MEAL - CYBER SECURITY MEETING AT PUC - TRAVEL BREAKFAST MEAL MONTLY CELL PHONE, TRIPS TRAVEL MEAL - ENERGY CENTRAL KNOWLEDGE UTILITY EXEC SUMMIT TRAVEL MEAL - KNOWLEDGE SUMMIT & TAC/EAC MEETING ENERGY CENTRAL KNOWLEDGE UTILITY EXEC SUMMIT TRAVEL MEAL - EAC MEETING - TRAVEL MEAL EAC MEETING, ADMIN APPRECIATION LUNCH, MTHLY CEL TRAVEL MEAL - TRAVEL SNACK - UNITE CIO MEETING BUSINESS MEALS, TRAVEL TRAVEL MEAL - TRAVEL DINNER - EEI MONTLY CELL PHONE, TRIPS TRAVEL MEAL - TRAVEL MEAL -EEI MONTLY CELL PHONE, TRIPS TRAVEL MEAL - TRAVEL BREAKFAST - IBM CIO MEETING MONTLY CELL PHONE, TRIPS TRAVEL MEAL - TRAVEL LUNCH - CS WEEKLY EXEC MEETING BUSINESS MEAL, TRAVEL TRAVEL MEAL - GARTNER SYMPOSIUM TRAVEL MEAL - SPEAKER FOR SAP FOR UTILITIES CONFERENCE SAP FOR UTILITIES TRAVEL MEAL - TRIP FROM HOUSTON TO MINNEAPOLIS TRAVEL MEAL - TRIP FROM HOUSTON TO MINNEAPOLIS TRAVEL MEAL - TRIP FROM HOUSTON TO MINNEAPOLIS TRAVEL MEAL - TRIP FROM HOUSTON TO MINNEAPOLIS TRAVEL MEAL - TRIP FROM HOUSTON TO MINNEAPOLIS GENERAL MEETING AND BUSINESS REFRESHMENTS - HOTEL RESERVATION AT MINNEAPOLIS, MN, USA GENERAL MEETING AND BUSINESS REFRESHMENTS - HOTEL RESERVATION AT MINNEAPOLIS, MN, USA GENERAL MEETING AND BUSINESS REFRESHMENTS - HOTEL RESERVATION AT MINNEAPOLIS, MN, USA BUSINESS MEAL - LUNCH MEETING EXPENSES TRAVEL MEAL - TRAVEL MEAL SXSW EXPENSE REPORT TRAVEL MEAL - TRAVEL MEAL SXSW EXPENSE REPORT TRAVEL MEAL - TRAVEL MEAL SXSW EXPENSE REPORT TRAVEL MEAL - TRAVEL MEAL SXSW EXPENSE REPORT TRAVEL MEAL - TRAVEL MEAL SXSW EXPENSE REPORT TRAVEL MEAL - TRAVEL MEAL SXSW EXPENSE REPORT TRAVEL MEAL - TRAVEL MEAL SXSW EXPENSE REPORT TRAVEL MEAL - TRAVEL MEAL SXSW EXPENSE REPORT TRAVEL MEAL - TRAVEL MEAL SXSW EXPENSE REPORT TRAVEL MEAL - TRAVEL MEAL SXSW EXPENSE REPORT BUSINESS MEAL - MEAL WHILE TRAVELING NPECA CONFERENCE BUSINESS MEAL - MEAL WHILE TRAVELING NPECA CONFERENCE BUSINESS MEAL - CREDIT TEAM BUILDING LUNCH MAY GENERAL REIMBURSEMENT BUSINESS MEAL - RISK LUNCH MEETING APRIL GENERAL REIMBURSEMENT TRAVEL MEAL - IECA CONFERENCE TRAVEL MEAL - IECA CONFERENCE TRAVEL MEAL - IECA CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE 2 YR. ANNIVERSARY MAY GENERAL REIMBURSEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE 2 YR. ANNIVERSARY MAY GENERAL REIMBURSEMENT GENERAL MEETING AND BUSINESS REFRESHMENTS - EMPLOYEE 2 YR ANNIVERSARY MAY GENERAL REIMBURSEMENT BUSINESS MEAL - GARTNER BREAKFAST FOR KICKOFF GARTNER EXPENSES BUSINESS MEAL - 90 DAY NEW HIRE LUNCH EXPENSES FOR PMO BUSINESS MEAL - QUARTERLY TOUCH BASE WITH EMPLOYEE PMO EXPENSES FOR MARCH BUSINESS MEAL - ECDC PM QUARTERLY LUNCH JANUARY EXPENSES PMO BUSINESS MEAL - QUARTERLY EMPLOYEE LUNCH CHARGES FOR EDUCATION AND PMO BUSINESS MEAL - WEB PLANNING SESSION JANUARY EXPENSES PMO BUSINESS MEAL - GARTNER LUNCH GARTNER EXPENSES BUSINESS MEAL - REFUNDED LUNCH GARTNER EXPENSES BUSINESS MEAL - QUARTERLY TOUCH BASE WITH EMPLOYEE PMO EXPENSES FOR MARCH GENERAL MEETING AND BUSINESS REFRESHMENTS - UAT TREATS GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR PMO TEAM PMO EXPENSES BUSINESS MEAL - WORKING LATE ON VOICE ROUTING ISSUE FROM CHART ATT SIP TRUNK BUSINESS MEAL BUSINESS MEAL - VOIP SERVER MIGRATION AND UPGRADE VOIP REFRESH MIGRATION MEALS BUSINESS MEAL - TEAM LUNCH NEW ORGANIZATION TEAM LUNCH BUSINESS MEAL - VOIP ASSESSMENT KICKOFF BUSINESS LUNCH BUSINESS MEAL - MARK'S 30 YEAR MARK MOTARD 30 YEAR BUSINESS MEAL - ROB YANNACCONE 40 YEAR EMPLOYMENT ANNIVERSARY EMPLOYEE 40 YEAR EMPLOYMENT ANNIVERSARY BUSINESS MEAL - VOIP SERVER MIGRATION AND UPGRADE VOIP REFRESH MIGRATION MEALS BUSINESS MEAL - VOIP SERVER MIGRATION AND UPGRADE VOIP REFRESH MIGRATION MEALS BUSINESS MEAL - TEAM BREAKFAST - EMPLOYEE LEAVING CNP TEAM BREAKFAST BUSINESS MEAL - MYPOINT ASTROS GAME GENERAL EXPENSES BUSINESS MEAL - MARCH BOARD LUNCH GENERAL EXPENSES BUSINESS MEAL - MYPOINT HAPPY HOUR GENERAL EXPENSES BUSINESS MEAL - SEPT BOARD LUNCH GENERAL EXPENSES BUSINESS MEAL - UW 80% BREAKFAST GENERAL EXPENSES BUSINESS MEAL - OCTOBER BOARD LUNCH GENERAL EXPENSES BUSINESS MEAL - BABY GIFT FOR REBECCA HALE GENERAL EXPENSES BUSINESS MEAL - JULY LUNCH N LEARN FOOD GENERAL EXPENSES BUSINESS MEAL - JULY BOARD LUNCH GENERAL EXPENSES BUSINESS MEAL - APRIL BOARD LUNCH GENERAL EXPENSES BUSINESS MEAL - JUNE BOARD LUNCH GENERAL EXPENSES BUSINESS MEAL - MYPOINT NOVEMBER BOARD LUNCH GENERAL EXPENSES BUSINESS MEAL - AUGUST BOARD LUNCH GENERAL EXPENSES BUSINESS MEAL - FINSYS ALIGNMENT BREAKFAST GENERAL EXPENSE BUSINESS MEAL - FEBRUARY BOARD LUNCH GENERAL EXPENSE BUSINESS MEAL - AUGUST HAPPY HOUR GENERAL EXPENSES BUSINESS MEAL - LUNCH & LEARN DRINKS GENERAL EXPENSES BUSINESS MEAL - LUNCH & LEARN ICE GENERAL EXPENSES BUSINESS MEAL - MAY LUNCH N LEARN DRINKS & ICE GENERAL EXPENSES BUSINESS MEAL - SEPT LUNCH N LEARN PAPER GOODS GENERAL EXPENSES BUSINESS MEAL - SEPT LUNCH N LEARN DRINKS & ICE GENERAL EXPENSES BUSINESS MEAL - FINSYS ALIGNMENT GENERAL EXPENSE BUSINESS MEAL - FINSYS ALIGNMENT GENERAL EXPENSE BUSINESS MEAL - WNE THANK YOU GIFT MYPOINT GENERAL EXPENSE BUSINESS MEAL - WNE THANK YOU GIFT MYPOINT GENERAL EXPENSE BUSINESS MEAL - JAN 20104 BOARD LUNCH GENERAL EXPENSES BUSINESS MEAL - MAY BOARD LUNCH GENERAL EXPENSES BUSINESS MEAL - INTERN WELCOME LUNCH GENERAL EXPENSES BUSINESS MEAL - THANK YOU AND DEBRIEF FOR EMPLOYEE MEETING PROJECT GENERAL EXPENSES FOR JULY 2014 BUSINESS MEAL - ORGANIZATION PLANNING MEETING GENERAL EXPENSES DEC. 2014 BUSINESS MEAL - LUNCH IN AIRPORT EMPLOYEE MEETING SCOUTING TRIP BUSINESS MEAL - LUNCH IN LITTLE ROCK PRIOR TO EVENT SET UP EMPLOYEE MEETING TRAVEL EXPENSES BUSINESS MEAL - CREDIT FOR INCORRECT CHARGE GENERAL EXPENSES BUSINESS MEAL - TEAM MEAL IN LAWTON OK AFTER MEETING SET UP EMPLOYEE MEETING LAWTON OK BUSINESS MEAL - SCOUTING TRIP FOR EMPLOYEE MEETING EMPLOYEE MEETING SCOUTING TRIP TO LAWTON, OK BUSINESS MEAL - MINNEAPOLIS EMPLOYEE MEETINGS EMPLOYEE MEETINGS IN MINNEAPOLIS BUSINESS MEAL - LUNCH BEFORE FLIGHT, EMPLOYEE MEETING LAWTON OK EMPLOYEE MEETING LAWTON OK BUSINESS MEAL - EVENING DINNER WITH NANCY ROSEN, ROBERT ROSENFELD EMPLOYEE MEETING SCOUTING TRIP BUSINESS MEAL - EMPLOYEE MEETING REVIEW MEETING EMPLOYEE MEETING TRAVEL EXPENSES BUSINESS MEAL - EMPLOYEE MEETING SCOUTING TRIP EMPLOYEE MEETING SCOUTING TRIP TO LAWTON, OK BUSINESS MEAL - TEAM BUILDING, EMPLOYEE MEETING IN LAWTON, OK EMPLOYEE MEETING LAWTON OK BUSINESS MEAL - CUSTOMERONE EXPO CUSTOMERONE EXPO IN MINNEAPOLIS BUSINESS MEAL - LUNCH BETWEEN HOUSTON LOCATION SCOUTS FOR EMPLOYEE MEETINGS GENERAL EXPENSES FOR APRIL 2014 BUSINESS MEAL - EMPLOYEE MEETING SCOUTING TRIP SCOUTING TRIP FOR EMPLOYEE MEETING BUSINESS MEAL - EMPLOYEE MEETINGS MINNEAPOLIS EMPLOYEE MEETINGS IN MINNEAPOLIS BUSINESS MEAL - REVIEW LEADERSHIP PRESENTATIONS FOR EMPLOYEE MEETING GENERAL EXPENSES BUSINESS MEAL - MEET WITH CELESTE LANIER, CONTRACT EMPLOYEE NOVEMBER 2014 GENERAL BUSINESS MEAL - WEB REBUILD RELEASE 1 PLANNING CUSTOMERONE EXPO IN MINNEAPOLIS BUSINESS MEAL - REVIEW CIP MATERIALS FOR WEB PROMO NOVEMBER 2014 GENERAL TRAVEL MEAL - LAWTON EMPLOYEE MEETING EMPLOYEE MEETING LAWTON OK TRAVEL MEAL - CUSTOMERONE EXPO IN MINNEAPOLIS Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 108 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### RADISSON-MORIAH RADISSON-MORIAH RADISSON-MORIAH RADISSON-MORIAH SAM'S TOWN HOTEL STARBUCKS A NO22301550 TAILWIND SHV KOLACHE FACTORY-S.FQPS KOLACHE FACTORY-S.FQPS EMBASSY STS F&B MCCORMICKSCHMICK 113 ERBERTS & GERBERTS SUB ERBERTS & GERBERTS SUB ERBERTS & GERBERTS SUB JIMMY JOHNS - 759 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE MSP CHARLEY'S PIZZA LUCE VII BEST WESTERN INTERNATIONA COURTYARDS HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F IND CAMDEN FOOD 02604-HOUSTON CLUB F&B 02604-HOUSTON CLUB F&B 82 QUEEN ARTISTA CHARLESTON PLACE RESTA CLARKS OYSTER BAR CLARKS OYSTER BAR DISTRICT 7 GRILL TUNNE DISTRICT 7 GRILL TUNNE GLORIAS #14 GLORIAS #14 GUADALAJARA DEL CENTRO HALLS CHOPHOUSE HOUSTONIAN HOTEL FD HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F INDACO LA DOLCE VITA CAFE LA GRIGLIA HOUSTON PAYPAL TEXASTAXPAY POST OAK GRILL DT SERMET S TONYS BEECHER'S PIKE PLACE EL MAZATLAN MEXICAN RE FRANKS PIZZA BRODERS CUCINA ITALIAN D-N LIGHTS MSP20350054 KINDEE THAI RESTAURANT PIZZA LUCE UPTOWN II SKY BITES THE 58 CLUB THE SAMURAI INC. MP YARD HOUSE 00083543 REIMBURSED EMPLOYEE BABA YEGA BRICK AND SPOON MON CANOPY COUNTER BURGER HOUSTON EL MESON RESTAURANT FOUR SEASONS HOTEL F&B HUGOS HYATT HOTELS HOUSTON F JONATHANS THE RUB L'OLIVIER MIA BELLA PAVILIONS MOCKINGBIRD BISTRO SPARROW SPARROW TILA'S TREEBEARDS - TUNNEL MARRIOTT 337X7 JW GL F MARRIOTT 337X7 JW GL F MARRIOTT 337X7 JW GL F MARRIOTT HOTELS BENIHANA HO TREEBEARDS - TUNNEL 2/7/2014 2/7/2014 2/7/2014 2/7/2014 5/30/2014 4/21/2014 5/30/2014 10/29/2014 10/29/2014 11/12/2014 8/28/2014 5/14/2014 5/14/2014 5/14/2014 5/14/2014 5/14/2014 5/14/2014 5/14/2014 10/1/2014 10/1/2014 10/1/2014 1/28/2014 4/7/2014 7/1/2014 1/28/2014 1/28/2014 4/4/2014 12/18/2014 4/4/2014 12/18/2014 7/10/2014 12/18/2014 8/14/2014 11/17/2014 8/14/2014 11/17/2014 12/18/2014 12/18/2014 4/29/2014 6/27/2014 12/18/2014 12/18/2014 4/4/2014 1/28/2014 4/29/2014 11/17/2014 12/18/2014 12/18/2014 4/24/2014 9/4/2014 5/28/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 9/4/2014 3/17/2014 2/11/2014 2/11/2014 7/8/2014 8/21/2014 8/21/2014 8/21/2014 2/11/2014 2/11/2014 5/19/2014 2/11/2014 8/21/2014 5/19/2014 7/8/2014 7/8/2014 8/21/2014 12/11/2014 12/11/2014 12/11/2014 12/11/2014 9/24/2014 6/16/2014 $7 $ 41 $ 29 $ 21 $ 14 $5 $3 $3 $5 $ 25 $ 103 $ 10 $ 10 $ 12 $ 16 $6 $ 10 $5 $ 10 $ 35 $ 15 $6 $ 26 $ 28 $ 12 $ 184 $ 630 $ 48 $ 43 $ 34 $ 218 $ 79 $ 32 $ 30 $ 71 $ 34 $ 115 $ 101 $ 2,443 $ 340 $ 142 $ 78 $9 $ 89 $ 65 $ 48 $ 57 $ 96 $ 16 $ 28 $ 110 $ 14 $ 18 $ 17 $ 18 $9 $ 21 $ 43 $ 35 $ 17 $ 63 $ 32 $ 61 $ 29 $ 34 $ 253 $ 51 $ 57 $ 46 $ 185 $ 120 $ 79 $ 183 $ 45 $ 126 $ 22 $ 23 $ 17 $ 25 $ 23 $ 167 $ 60 $7 $ 41 $ 29 $ 21 $2 $1 $0 $0 $1 $2 $8 $1 $1 $2 $2 $1 $1 $1 $1 $4 $2 $1 $2 $2 $1 $ 15 $ 51 $4 $3 $3 $ 18 $6 $3 $2 $6 $3 $9 $8 $ 197 $ 27 $ 11 $6 $1 $7 $5 $4 $5 $8 $1 $0 $7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2 $1 $2 $2 $ 13 $5 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### OSAKA JAPANESE RESTAURANT CHICK-FIL-A - ALLEN CE CHICK-FIL-A - ALLEN CE DAMIAN'S CUCINA ITALIA DAMIAN'S CUCINA ITALIA FAIRMONT HAMILTON F&B HYATT HOTELS HOUSTON F NINO'S PF CHANGS #9994 ROSEN SHINGLE CRK FB ROSEN SHINGLE CRK FB ROSEN SHINGLE CRK FB STARBUCKS A/S 10191559 SUBWAY 00208041 DOUBLETREE HOTELS EWR CALIENTE CAB PING PONG ST KATHE SILVER CROSS SUBWAY 00336065 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE KROGER #308 6/25/2014 4/29/2014 10/9/2014 1/10/2014 12/31/2014 9/25/2014 11/4/2014 9/8/2014 3/18/2014 3/24/2014 3/24/2014 3/24/2014 4/29/2014 4/29/2014 9/9/2014 9/25/2014 4/17/2014 4/17/2014 4/29/2014 3/24/2014 4/17/2014 9/8/2014 9/9/2014 9/9/2014 9/25/2014 9/8/2014 $ 58 $ 36 $ 36 $ 318 $ 208 $ 114 $ 61 $ 316 $ 83 $ 24 $ 24 $ 42 $ 13 $ 22 $7 $ 15 $ 14 $ 25 $5 $8 $ 15 $ 11 $5 $6 $ 13 $ 20 $7 $1 $1 $ 10 $7 $4 $2 $ 10 $3 $1 $0 $1 $0 $1 $0 $0 $0 $1 $0 $0 $1 $0 $0 $0 $0 $1 #### #### #### #### #### #### #### #### #### #### #### KROGER #308 POTBELLY 231 HYATT HOTELS HOUSTON F BAJA FRESH - MCCARRAN CHO SUSHI JAPANESE FUS HYATT HOTELS HYATT HOTELS HYATT REGENCY SANANT F I LOVE SUSHI MERCADITO RED ROCK PITA GOURMET 12/31/2014 3/18/2014 2/24/2014 10/1/2014 10/23/2014 10/23/2014 10/23/2014 11/12/2014 10/1/2014 10/1/2014 10/23/2014 $ 13 $8 $ 1,130 $ 12 $ 16 $ 28 $ 22 $ 23 $ 21 $ 26 $ 13 $0 $0 $ 89 $1 $1 $2 $2 $2 $2 $2 $1 TRAVEL MEAL - CUSTOMERONE EXPO IN MINNEAPOLIS TRAVEL MEAL - CUSTOMERONE EXPO IN MINNEAPOLIS TRAVEL MEAL - CUSTOMERONE EXPO IN MINNEAPOLIS TRAVEL MEAL - CUSTOMERONE EXPO IN MINNEAPOLIS TRAVEL MEAL - BREAKFAST EMPLOYEE MEETING TRAVEL EXPENSES TRAVEL MEAL - BREAKFAST AT AIRPORT EMPLOYEE MEETING SCOUTING TRIP TRAVEL MEAL - COFFEE AT AIRPORT EMPLOYEE MEETING TRAVEL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COMMS AUDIT BREAKFAST KOLACHES GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COMMS AUDIT BREAKFAST KOLACHES GENERAL EXPENSES BUSINESS MEAL - OVERNIGHT DINNER SEPTEMBER AND OCTOBER EXPENSES BUSINESS MEAL - REFERRAL LUNCH AUGUST EXPENSES TRAVEL MEAL - AD AGENCY/CLIENT INTERVIEWS TRAVEL MEAL - AD AGENCY/CLIENT INTERVIEWS TRAVEL MEAL - AD AGENCY/CLIENT INTERVIEWS TRAVEL MEAL - AD AGENCY/CLIENT INTERVIEWS TRAVEL MEAL - MEAL AD AGENCY/CLIENT INTERVIEWS TRAVEL MEAL - MEAL AD AGENCY/CLIENT INTERVIEWS TRAVEL MEAL - MEAL AD AGENCY/CLIENT INTERVIEWS BUSINESS MEAL - OUT OF TOWN BUSINESS MEAL BUSINESS TRIP FOR AUDIT BUSINESS MEAL - LUNCH WITH CLIENTS BUSINESS TRIP FOR AUDIT TRAVEL MEAL - BUSINESS TRIP FOR AUDIT BUSINESS MEAL - BUSINESS MEAL WHILE TRAVELING SUMMER INTERN RECRUITING BUSINESS MEAL - STAFF MEETING BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL - STAFF MEETING BUSINESS MEAL - STAFF MEETING BUSINESS MEAL - BUSINESS MEAL WHILE TRAVELING SUMMER INTERN RECRUITING BUSINESS MEAL - MYPOINT STRATEGY EVENT GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - 2014 TAX LEADERSHIP STRATEGY SESSION GENERAL EXPENSES BUSINESS MEAL - EEI CONFERENCE BUSINESS LUNCH TRAVEL EXPENSE REPORT BUSINESS MEAL - PROMOTION LUNCHEON GENERAL EXPENSES BUSINESS MEAL - EEI CONFERENCE BUSINESS LUNCH TRAVEL EXPENSE REPORT BUSINESS MEAL - TSCPA BUSINESS DISCUSSIONS TSCPA ENERGY CONF SPEAKING ENGAGEMENT BUSINESS MEAL - TTARA CONFERENCE TRAVEL EXPENSE REPORT BUSINESS MEAL - QII TAX DISCUSSION GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - TAX COMPLIANCE DISCUSSION GENERAL BUSINESS EXPENSES BUSINESS MEAL - APPRECIATION LUNCH FOR TAX STAFF GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - TAX DISCUSSION GENERAL BUSINESS EXPENSES BUSINESS MEAL - AOC TOUR TAX LUNCHEON GENERAL BUSINESS EXPENSES BUSINESS MEAL - EEI CONFERENCE BUSINESS DINNER TRAVEL EXPENSE REPORT BUSINESS MEAL - TEI BOARD MTG-FULLY REIMBURSED BY TEI CK #3392 GENERAL EXPENSE & REIMBURSEMENT TEI BUSINESS MEAL - TAX COMPLIANCE MAINTENANCE PROCESS "CAP" EVENT GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - PROPERTY TAX MEETING GENERAL BUSINESS EXPENSES BUSINESS MEAL - EEI CONFERENCE BUSINESS DINNER TRAVEL EXPENSE REPORT BUSINESS MEAL - LUNCH GENERAL EXPENSES BUSINESS MEAL - INTRODUCTION AND RECAP GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - TTARA POLICY UPDATE BUSS LUNCHEON MTG GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - TAX RETURN CELEBRATION GENERAL BUSINESS EXPENSES BUSINESS MEAL - EEI CONFERENCE BUSINESS LUNCH TRAVEL EXPENSE REPORT BUSINESS MEAL - HOUSTON AREA WOMEN'S CENTER DISCUSSION GENERAL BUSINESS EXPENSES BUSINESS MEAL - LUNCH BUSINESS TRIP TO SEATTLE BUSINESS MEAL - DISCUSS WEEKLY AGENDA EXPENSES FOR TECHSWAP PROGRAM BUSINESS MEAL - FOR HELPDESK CELL PHONE AND FOOD CHARGES TRAVEL MEAL - EXPENSES FOR TECHSWAP PROGRAM TRAVEL MEAL - LUNCH EXPENSES FOR TECHSWAP PROGRAM TRAVEL MEAL - EXPENSES FOR TECHSWAP PROGRAM TRAVEL MEAL - EXPENSES FOR TECHSWAP PROGRAM TRAVEL MEAL - EXPENSES FOR TECHSWAP PROGRAM TRAVEL MEAL - EXPENSES FOR TECHSWAP PROGRAM TRAVEL MEAL - EXPENSES FOR TECHSWAP PROGRAM TRAVEL MEAL - EXPENSES FOR TECHSWAP PROGRAM TRAVEL MEAL - EXPENSES FOR TECHSWAP PROGRAM BUSINESS MEAL - CNP CORPORATE BUSINESS RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - BUSINESS LUNCH MEETING DISCUSSING EPMO INITIATIVE RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - MENTORING FOR TINA SCHALL. RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - BUSINESS LUNCH ON GRIDWISE ALLIANCE RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - BUSINESS LUNCH DISCUSSIONS ON IES WEBSITE. RECONCILE MONTHLY EXPENSES BUSINESS MEAL - BUSINESS LUNCH WITH FORMER IES EMPLOYEES. RECONCILE MONTHLY EXPENSES BUSINESS MEAL - BUSINESS LUNCH WHILE MENTORING. RECONCILE MONTHLY EXPENSES BUSINESS MEAL - BUSINESS LUNCH ON ANALYTICS DISCUSSIONS. RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - BUSINESS LUNCH MEETING TO CATCH UP ON BUSINESS OPERATIONS. RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - BUSINESS LUNCH MEETING DISCUSSING SURGE PLANS. RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - APPRECIATION LUNCH FOR MARY LINDSAY. RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - BUSINESS LUNCH WHILE MENTORING. RECONCILE MONTHLY EXPENSES BUSINESS MEAL - CATCH UP ON INDUSTRY STANDARDS. RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - MENTORING - GLENN GALLIA RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - APPRECIATION-FUTURE TECH IMPERATIVE STEERING COMMITTEE RECONCILE MONTHLY BUSINESS EXPENSES BUSINESS MEAL - BUSINESS LUNCH MEETING FOR SURGE PROJECTS. RECONCILE MONTHLY EXPENSES TRAVEL MEAL - CORPTAX CONFERENCE TRAVEL MEAL - CORPTAX CONFERENCE TRAVEL MEAL - CORPTAX CONFERENCE TRAVEL MEAL - CORPTAX CONFERENCE BUSINESS MEAL - GOOD BYE LUNCHEON GENERAL EXPENSE & REIMBURSEMENT BUSINESS MEAL - INTERN LUNCH GENERAL EXPENSE & REIMBURSEMENT Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y BUSINESS MEAL - INTERN LUNCH BUSINESS EXPENSES BUSINESS MEAL - TEAM MEETING - RENEWAL UPDATES MISCELLANEOUS EXPENSES BUSINESS MEAL - DEPT LUNCHEON FOR 10-1 RENWALS - EXCESS, GL, AUTO TO REPORT GENERAL EXPENSES INCURRED IN SEPTEMBER BUSINESS MEAL - RM CHRISTMAS LUNCH MISCELLANEOUS EXPENSES BUSINESS MEAL - DEPARTMENT EMPLOYEE LUNCH TO REPORT EXPENSES INCURRED IN DECEMBER 2014 BUSINESS MEAL - BUSINESS LUNCH DISCUSSION - EXCESS LIABILITY TO REPORT EXPENSES INCURRED-EXCESS RENEWAL MTGS BUSINESS MEAL - DISCUSSION ON WORKMAN'S COMPENSATION RENEWAL GENERAL EXPENSES INCURRED BUSINESS MEAL - LUNCHEON FOR SUSAN CLEMENTS GENERAL EXPENSES BUSINESS MEAL - PROPERTY SITE INSPECTIONS MISCELLANEOUS EXPENSES BUSINESS MEAL - EIM CONFERENCE EIM/EEI CONFERENCE BUSINESS MEAL - EIM CONFERENCE EIM/EEI CONFERENCE BUSINESS MEAL - EEI CONFERENCE DINNER EIM/EEI CONFERENCE BUSINESS MEAL - EIM/AEGIS EXCESS LIABILITY RENEWAL FOR ENABLE BUSINESS MEAL - ENABLE PROPERTY RENEWAL PRESENTATION MISCELLANEOUS EXPENSES TRAVEL MEAL - BREAKFAST LONDON-EXCESS LIABILITY RENEWAL TRAVEL MEAL - DINNER - EXCESS RENEWAL TRIP TO REPORT EXPENSES INCURRED-EXCESS RENEWAL MTGS TRAVEL MEAL - DINNER ENABLE & CNP PROPERTY TRIP TRAVEL MEAL - LUNCH ENABLE & CNP PROPERTY TRIP TRAVEL MEAL - LUNCH EIM/AEGIS EXCESS LIABILITY RENEWAL FOR ENABLE TRAVEL MEAL - DINNER EIM/EEI CONFERENCE TRAVEL MEAL - BREAKFAST ENABLE & CNP PROPERTY TRIP TRAVEL MEAL - DINNER IN SAN DIEGO, CA CONFERENCE - SAN DIEGO, CA TRAVEL MEAL - BREAKFAST LONDON-EXCESS LIABILITY RENEWAL TRAVEL MEAL - BREAKFAST LONDON-EXCESS LIABILITY RENEWAL TRAVEL MEAL - LUNCH - EXCESS RENWALS MTGS TRIP TO REPORT EXPENSES INCURRED-EXCESS RENEWAL MTGS GENERAL MEETING AND BUSINESS REFRESHMENTS - EXCESS LIABILITY PRESENTATION GENERAL EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR PROPERTY RENEWAL STRATEGY MEETING TO REPORT EXPENSES INCURRED IN DECEMBER 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - J. VACEK 2-YEAR ANNIVERSARY MEETING MISCELLANEOUS EXPENSES BUSINESS MEAL - CORPORATE SECURITY DEPARMENT HOLIDAY LUNCHEON ONEPAY EXPENSES 12/2013 TRAVEL MEAL - MEAL EXPENSES TRAVEL MEAL - NERC GRIDSECCON GRIDSECCON TRAVEL MEAL - GRIDSECCON TRAVEL MEAL - GRIDSECCON TRAVEL MEAL - GRID SECCON GENERAL EXPENSES TRAVEL MEAL - CONFERENCE EXPENSES TRAVEL MEAL - MEAL EXPENSES TRAVEL MEAL - GRIDSECCON Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y N N Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $2 $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 109 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### RED ROCK CAFE' RED ROCK CAFE' RED ROCK CAFE' RED ROCK HOTEL FD RED ROCK HOTEL FD RED ROCK STARBUCKS LOB STARBUCKS #06941 NEW B TARGET 00015230 THE OLIVE GARD00010777 UNITED 01629247859783 VILLA FIK 3804 REIMBURSED EMPLOYEE BOUDREAUX'S CAJUN KITCHEN GUADALAJARA DEL CENTRO HOOTERS VALLEY RANCH BBQ WHATABURGER AMARIN THAI CUISINE PEACE PIES ALONTI CAFE & CATERING ALONTI CAFE & CATERING AMILLES COFFEE - 1001 BECKS PRIME - BOC BIRRAPORETTIS - HOUSTO CRAVE-DOWNTOWN CYCLONE ANAYA'S ME D BRIAN'S DELI - #5 DISTRICT 7 GRILL TUNNE MCCORMICK SCHMICKS NIKO NIKO'S GREEK & AM NINFAS EXPRESS NT - IKES MSP 20358776 NT - IKES MSP 20358776 ORIGINAL NINFA'S, ORIGINAL NINFA'S, PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PINGS RESTAURANT PINGS RESTAURANT POST OAK GRILL DT RESIDENCE INNS SALATA - ALLEN CENTER SALATA - MILAM STARBUCKS #06310 HOUST STARBUCKS #06310 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST TREEBEARDS - TUNNEL ZELO ANDREA PIZZA BULLRITOS BULLRITOS CARIBOU COFFEE CO # 16 CARIBOU COFFEE CO # 16 CARIBOU COFFEE CO # 16 CARIBOU COFFEE CO # 16 CARIBOU COFFEE CO # 16 CARIBOU COFFEE CO # 16 CARIBOU COFFEE CO # 16 CARIBOU COFFEE CO # 16 CARIBOU COFFEE CO # 16 CARIBOU COFFEE CO # 16 CARIBOU COFFEE CO # 16 CARIBOU COFFEE CO # 16 CHIPOTLE 0186 CRAVE-DOWNTOWN CRAVE-DOWNTOWN DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP E6 BURGER KING20352027 E6 BURGER KING20352027 ERBERTS & GERBERTS SUB ERBERTS & GERBERTS SUB ERBERTS & GERBERTS SUB ERBERTS & GERBERTS SUB ESTES TWIN CITIES NEWS ESTES TWIN CITIES NEWS IAH Z PIZZA LE CACHE VARIETY SHOP MACY S EAST #230 MACY S EAST #230 MACY S EAST #230 MACY S EAST #230 MACY S EAST #230 MACY S EAST #230 MACY S EAST #230 NT FRENCH MEAD20350062 NT STARBUCKS M20351508 NT STARBUCKS M20351508 NT STARBUCKS M20351508 PARADIES # 281 Q02 PARADIES HOUSTON Q02 PINGS RESTAURANT RELAY 5423 RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS-DWTWN M RESIDENCE INNS-DWTWN M RESIDENCE INNS-DWTWN M RESIDENCE INNS-DWTWN M RESIDENCE INNS-DWTWN M RESIDENCE INNS-DWTWN M RESIDENCE INNS-DWTWN M SKY BITES SPACE CITY NEW22306591 STARBUCKS #00263 MINNE STARBUCKS B SO22301592 STARBUCKS B SO22301592 STARBUCKS C NO22301519 TARGET 00013755 TARGET 00013755 WOK AND ROLL JULIE ANNE BAKERY MARGARITAVILLE RESTAUR 10/1/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 10/23/2014 10/23/2014 10/23/2014 10/1/2014 10/1/2014 10/23/2014 8/1/2014 4/29/2014 6/27/2014 9/15/2014 9/15/2014 2/27/2014 2/27/2014 4/23/2014 10/8/2014 6/11/2014 8/11/2014 3/13/2014 3/6/2014 5/2/2014 3/7/2014 6/11/2014 3/7/2014 9/10/2014 6/11/2014 4/17/2014 9/10/2014 5/5/2014 5/5/2014 8/11/2014 8/11/2014 8/11/2014 3/7/2014 4/17/2014 3/13/2014 3/7/2014 6/11/2014 8/27/2014 8/11/2014 9/10/2014 8/11/2014 10/8/2014 12/5/2014 8/27/2014 4/17/2014 4/17/2014 4/17/2014 4/23/2014 3/7/2014 3/7/2014 3/7/2014 4/17/2014 4/17/2014 4/17/2014 4/17/2014 4/23/2014 9/10/2014 9/10/2014 9/10/2014 9/10/2014 4/17/2014 3/6/2014 3/7/2014 3/6/2014 3/6/2014 4/17/2014 4/23/2014 9/10/2014 3/6/2014 3/7/2014 3/6/2014 3/7/2014 4/23/2014 9/10/2014 3/7/2014 4/17/2014 9/10/2014 9/10/2014 3/6/2014 3/7/2014 4/17/2014 4/17/2014 4/23/2014 9/10/2014 9/10/2014 4/23/2014 3/6/2014 3/6/2014 4/23/2014 9/10/2014 4/17/2014 4/23/2014 4/23/2014 3/6/2014 3/7/2014 9/10/2014 9/10/2014 3/6/2014 4/17/2014 4/17/2014 4/23/2014 4/23/2014 4/23/2014 4/23/2014 4/23/2014 3/7/2014 4/17/2014 4/17/2014 4/23/2014 9/10/2014 4/17/2014 4/23/2014 3/7/2014 3/19/2014 4/21/2014 $ 15 $ 31 $4 $ 16 $ 29 $3 $2 $2 $ 25 $9 $ 11 $ 23 $ 23 $ 23 $ 20 $ 21 $ 16 $ 12 $ 19 $ 18 $ 98 $6 $ 40 $ 37 $ 48 $ 106 $ 16 $ 24 $ 44 $ 54 $6 $ 60 $ 57 $ 49 $ 74 $ 33 $ 14 -$ 14 $ 23 $ 80 $ 29 $ 36 $ 21 $ 18 $8 $ 11 $ 10 $ 18 $ 18 $ 39 $ 100 $9 $ 11 $ 10 $3 $4 $4 $3 $9 $4 $9 $7 $4 $4 $4 $4 $9 $5 $ 33 $ 10 $3 $2 $4 $2 $7 $3 $7 $ 10 $8 $7 $4 $ 13 $ 13 $7 $ 13 $8 $8 $ 16 $ 14 $ 24 $ 20 $ 17 $3 $6 $3 $ 16 $8 $ 28 $9 $5 $5 $ 24 $ 22 $ 14 $ 10 $ 29 $ 18 $8 $6 $ 31 $8 $ 14 $3 $3 $2 $2 $2 $5 $9 $ 15 $ 25 $1 $2 $0 $1 $2 $0 $0 $0 $2 $1 $1 $2 $2 $2 $1 $1 $1 $0 $0 $1 $4 $0 $2 $1 $0 $4 $0 $1 $0 $2 $0 $2 $0 $2 $3 $1 $1 -$ 1 $0 $3 $1 $0 $1 $1 $0 $0 $0 $1 $1 $2 $4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $1 $1 $0 $0 $1 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $1 $1 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 TRAVEL MEAL - MEAL EXPENSES TRAVEL MEAL - LUNCH EXPENSES TRAVEL MEAL - COFFEE EXPENSES TRAVEL MEAL - EXPENSES TRAVEL MEAL - EXPENSES TRAVEL MEAL - CONFERENCE EXPENSES TRAVEL MEAL - GRIDSECCON TRAVEL MEAL - GRIDSECCON TRAVEL MEAL - GRIDSECCON TRAVEL MEAL - MEAL EXPENSES TRAVEL MEAL - MEAL EXPENSES TRAVEL MEAL - GRIDSECCON BUSINESS MEAL - MIGRATION OF TEST SAP NFS EXPORTS ONE PAY BUSINESS MEAL - 2014_DISASTER_RECOVERY_DINNER_1 ONE PAY BUSINESS MEAL - BUSINESS MEAL ONE PAY BUSINESS MEAL - UPGRADE OF AIXDC207 ONE PAY BUSINESS MEAL - SAP018 FAILBACK TO SAP006 ONE PAY TRAVEL MEAL - TRAVEL MEAL TRIP EXPENSE REPORT TRAVEL MEAL - TRIP EXPENSE REPORT BUSINESS MEAL - LMS MEETING GENERAL BUSINESS EXPENSES BUSINESS MEAL - NEW HIRE CURRICULUM DELTA REVIEW MEETING GENERAL EXPENSES BUSINESS MEAL - ONE-ON-ONE MEETING GENERAL EXPENSES BUSINESS MEAL - PLANNING MEETING GENERAL EXPENSES BUSINESS MEAL - WORK LATE WENDESDAY MEETING GENERAL EXPENSES BUSINESS MEAL - REVIEW PILOT RESULTS MARKETING PILOT TRAINING BUSINESS MEAL - TRAINING TEAM APPRECIATE LUNCH GENERAL EXPENSES BUSINESS MEAL - DISCUSS TRAINING SCHEDULE CRM SME PREP WORKSHOP BUSINESS MEAL - ONE-ON-ONE DEVELOPMENT REVIEW MEETING GENERAL EXPENSES BUSINESS MEAL - MEETING TO DISCUSS SOME PROGRESS CRM SME PREP WORKSHOP BUSINESS MEAL - REVIEW UCC TRAINING PLAN OPTIONS GENERAL EXPENSES BUSINESS MEAL - MID-YEAR TRAINING PLANNING SESSION GENERAL EXPENSES BUSINESS MEAL - WORKING MEAL TO UPDATE CRM CURRICULUM DURING PILOT CRM NORTH CALL CENTER PILOT BUSINESS MEAL - DISCUSS NEW HIRE CURRICULUM PILOT NEW HIRE CURRICULUM PILOT TRAINING BUSINESS MEAL - DISCUSS CRM TRAINING OPEN ITEMS AND STRATEGY GENERAL EXPENSES BUSINESS MEAL - TRAINING TEAM APPRECIATE LUNCH GENERAL EXPENSES BUSINESS MEAL - STAFF MEETING GENERAL EXPENSES BUSINESS MEAL - CARE USED IN ERROR AND CARD CREDITED BACK GENERAL EXPENSES BUSINESS MEAL - CARE USED IN ERROR AND CARD CREDITED BACK GENERAL EXPENSES BUSINESS MEAL - DISCUSS ASSESSMENT STRATEGY FOR CRM TRAINING CRM SME PREP WORKSHOP BUSINESS MEAL - CRM NORTH CC PILOT CRM NORTH CALL CENTER PILOT BUSINESS MEAL - LMS MEETING FOR CRM TRAINING GENERAL EXPENSES BUSINESS MEAL - WORKING ON ASSESSMENT STRATEGY AND OTHER FINAL TASKS CRM SME PREP WORKSHOP BUSINESS MEAL - MID-YEAR TRAINING PLANNING SESSION GENERAL EXPENSES BUSINESS MEAL - UCC TRAINING OPTIONS REVIEW GENERAL EXPENSES BUSINESS MEAL - PLANNING MEETING GENERAL EXPENSES BUSINESS MEAL - TRAINING PLANNING MEETING (TO INCLUDE CHART) GENERAL EXPENSES BUSINESS MEAL - MID-ANNUAL TRAINING PLANNING MEETING GENERAL EXPENSES BUSINESS MEAL - TEAM MEETING TO DISCUSS NEW HIRE AND SOFTPHONE TRAINING GENERAL EXPENSES BUSINESS MEAL - TEAM MEETING GENERAL BUSINESS EXPENSES BUSINESS MEAL - PRE-ALPHA REVIEW - NEW HIRE CURRICULUM GENERAL EXPENSES BUSINESS MEAL - CRM NORTH CC PILOT DISCUSSION CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - CRM SME PREPARATION WORKSHOP CRM SME PREP WORKSHOP TRAVEL MEAL - CRM SME PREPARATION WORKSHOP CRM SME PREP WORKSHOP TRAVEL MEAL - CRM SME PREPARATION WORKSHOP CRM SME PREP WORKSHOP TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - MARKETING PILOT TRAINING TRAVEL MEAL - CRM SME PREPARATION WORKSHOP CRM SME PREP WORKSHOP TRAVEL MEAL - MARKETING PILOT TRAINING TRAVEL MEAL - MARKETING PILOT TRAINING TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - MARKETING PILOT TRAINING TRAVEL MEAL - CRM SME PREPARATION WORKSHOP CRM SME PREP WORKSHOP TRAVEL MEAL - MARKETING PILOT TRAINING TRAVEL MEAL - CRM SME PREPARATION WORKSHOP CRM SME PREP WORKSHOP TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - CRM SME PREP WORKSHOP TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - MARKETING PILOT TRAINING TRAVEL MEAL - CRM SME PREPARATION WORKSHOP CRM SME PREP WORKSHOP TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - MARKETING PILOT TRAINING TRAVEL MEAL - MARKETING PILOT TRAINING TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - MARKETING PILOT TRAINING TRAVEL MEAL - CRM SME PREP WORKSHOP TRAVEL MEAL - ROOM SERVICE NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - ROOM SERVICE NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - MARKETING PILOT TRAINING TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - CRM SME PREPARATION WORKSHOP CRM SME PREP WORKSHOP TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - NEW HIRE CURRICULUM PILOT TRAINING TRAVEL MEAL - CRM NORTH CALL CENTER PILOT TRAVEL MEAL - CRM TRAINING GO LIVE TRAVEL MEAL - CRM SME PREPARATION WORKSHOP CRM SME PREP WORKSHOP BUSINESS MEAL - EMPLOYEE MEETING IN SHREVEPORT - DISPATCHING EXPENSES BUSINESS MEAL - BUSINESS MEAL TRAVEL EXPENSE N N N N N N Y Y Y N N Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $2 $0 $1 $2 $0 $1 $1 $1 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 110 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CALIFORNIA PIZZA 265 CALIFORNIA PIZZA 265 HOUSTONIAN CENTER COUR LA DOLCE VITA CAFE LA DOLCE VITA CAFE NINFA'S EXPRESS Q03 VIETNAM POBLANO VIETNAM POBLANO ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 022 CORNER BAKERY CAFE 153 CORNER BAKERY CAFE 153 CRUMLY COGWHEELS JASON'S DELI # 117 Q64 JIMMY JOHN'S # 733 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E LA DOLCE VITA CAFE POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT SUBWAY 00580316 SUBWAY 00580316 TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL 98 CRYSTAL PALACE REST CENTRAL PARK BOATHOUSE MIRA MAR RESTAURANT SWINE UNITED 01629278650145 ARTISTA BECKS PRIME - BOC BORDER GRILLLAS VEGAS CAFE EXPRESS #11110 CENTRAL MICHEL RICHARD DISTRICT 7 GRILL TUNNE DON PATRON BAR & GRILL DON PATRON BAR & GRILL FRESH MARKET/GATE 23-L GUADALAJARA DEL CENTRO GUADALAJARA DEL CENTRO HOUSE OF BLUES REST HO HOUSE OF BLUES REST HO HOUSE OF BLUES REST HO HOUSE OF BLUES REST HO HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F JACK ALLENS KITCHEN JW MARRIOTT RESORT - CIBO MAIS RESTAURANT MAIS RESTAURANT MARRIOTT HOTELS MB RED SQUARE MCCORMICKSCHMICK 113 MIA BELLA GREENSTREET MIA BELLA PAVILIONS PAPPAS BAR-B-Q #664Q80 PAPPASITO'S CANTI Q80 PH HEART BAR PUB FICTION TRATTORIA DEL LUPO TREEBEARDS - TUNNEL VII/SCH HOUSTON HOTEL, L. BATANGA GYU KAKU RESTAURANT GYU KAKU RESTAURANT PORTILLO'S HOT DOGS C& TUSCANY ORD 20258448 WILDBERRY PANCAKES & C TARGET 00018945 BOUDREAUX CAJUN KITCHE BOUDREAUX CAJUN KITCHE CENTRAL MICHEL RICHARD CHIPOTLE 0358 FUDDRUCKERS 3005 FUDDRUCKERS 3005 HOOTERS OF WILLOWBROOK I LOVE BURGERS IHOP 1951 INTER-CONTINENTAL HOTE INTER-CONTINENTAL HOTE INTER-CONTINENTAL HOTE INTERCONTINENTAL SAN F JASON'S DELI # 052 Q64 PIZZA HUT 27186 STARBUCKS #10056 HOUST STARBUCKS #19797 HOUST SUPER DUPER BURGER SUPER DUPER BURGER TACO BELL/PH EXP #2QPS WHATABURGER 279 Q26 YANKEE PIER 00000687 VENETIAN/PALAZZO FRT D VENETIAN/PALAZZO FRT D BUFFALO WILD WINGS 044 12/18/2014 12/18/2014 1/21/2014 1/22/2014 1/22/2014 1/22/2014 1/22/2014 1/22/2014 1/22/2014 1/22/2014 1/22/2014 1/21/2014 1/21/2014 3/7/2014 3/7/2014 10/9/2014 10/9/2014 3/3/2014 7/10/2014 8/14/2014 11/4/2014 11/4/2014 7/10/2014 1/7/2014 1/7/2014 3/3/2014 3/7/2014 5/6/2014 6/4/2014 7/10/2014 7/10/2014 7/10/2014 8/14/2014 8/14/2014 8/29/2014 10/9/2014 12/1/2014 12/31/2014 7/10/2014 3/3/2014 5/6/2014 6/4/2014 7/10/2014 8/14/2014 8/29/2014 12/1/2014 3/3/2014 3/3/2014 3/7/2014 3/7/2014 7/10/2014 7/21/2014 7/21/2014 7/21/2014 7/21/2014 7/21/2014 12/15/2014 9/17/2014 1/14/2014 2/13/2014 1/14/2014 1/14/2014 9/17/2014 12/15/2014 1/14/2014 1/14/2014 9/17/2014 1/14/2014 2/13/2014 4/23/2014 5/30/2014 9/17/2014 10/28/2014 5/30/2014 12/18/2014 9/17/2014 9/17/2014 12/18/2014 1/14/2014 1/14/2014 7/23/2014 4/23/2014 1/14/2014 1/14/2014 1/14/2014 12/15/2014 1/14/2014 1/14/2014 12/15/2014 8/26/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 4/23/2014 7/2/2014 8/5/2014 11/26/2014 7/2/2014 4/29/2014 7/2/2014 7/2/2014 11/26/2014 11/5/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014 2/6/2014 3/13/2014 5/1/2014 5/1/2014 4/29/2014 4/29/2014 7/2/2014 11/5/2014 4/29/2014 11/26/2014 11/26/2014 12/30/2014 $ 19 $9 $ 149 $ 62 $ 62 $ 139 $ 208 $ 363 $ 49 $ 114 $ 58 $ 44 $ 178 $ 20 $ 20 $ 16 $8 $ 75 $ 247 $ 254 $ 364 $ 2,517 $ 99 $ 27 $ 40 $ 36 $ 35 $ 28 $ 37 $ 37 $ 52 $ 30 $ 27 $ 27 $ 36 $ 27 $ 36 $ 26 $ 80 $ 65 $ 122 $ 99 $ 52 $ 114 $ 72 $ 85 $ 25 $5 $4 $ 27 $ 36 $ 23 $ 74 $ 88 $ 50 $4 $ 76 $ 33 $ 112 $ 23 $ 220 $ 30 $ 62 $ 116 $ 36 $ 120 $ 45 $ 116 $ 36 $ 76 $ 60 $ 67 $ 200 $ 57 $ 80 $ 70 $ 34 $ 74 $ 78 $ 113 $ 54 $ 56 $ 38 $ 22 $ 42 $ 129 $ 246 $ 26 $ 205 $ 160 $ 24 $ 16 $ 20 $ 22 $ 15 $ 21 $ 24 $ 24 $ 25 $ 13 $ 15 $ 15 $ 17 $ 31 $ 16 $ 13 $ 13 $ 13 $ 34 $ 55 $ 39 $5 $8 $ 15 $ 15 $ 14 $5 $ 29 $6 $6 $ 193 $2 $1 $ 12 $5 $5 $ 11 $ 17 $ 29 $4 $9 $5 $4 $ 14 $2 $2 $1 $1 $6 $ 20 $ 20 $ 29 $ 194 $8 $2 $3 $3 $3 $2 $3 $3 $4 $2 $2 $2 $3 $2 $3 $2 $6 $5 $ 10 $8 $4 $9 $6 $7 $2 $0 $0 $2 $3 $2 $6 $7 $4 $0 $6 $3 $9 $2 $ 18 $2 $5 $9 $3 $ 10 $4 $9 $3 $6 $5 $5 $ 16 $5 $6 $6 $3 $6 $6 $9 $4 $5 $3 $2 $3 $ 10 $ 20 $2 $ 17 $ 13 $2 $1 $2 $2 $1 $2 $2 $2 $2 $1 $1 $1 $1 $2 $1 $1 $1 $1 $2 $4 $3 $0 $1 $1 $1 $1 $0 $2 $0 $0 $8 TRAVEL MEAL - DINNER AT HOTEL WHILE ON TRAVEL IN SHREVEPORT LA EXPENSE REPORT FOR SITE VISIT TO SHREVEPORT LA TRAVEL MEAL - LUNCH WHILE ON TRAVEL IN SHREVEPORT LA EXPENSE REPORT FOR SITE VISIT TO SHREVEPORT LA BUSINESS MEAL - KPMG LUNCH MEETING TO DISCUSS ALLOCATIONS & NEXT STEPS. 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FINANCIAL REPORTING FOR TAXES 2013 TRAINING BUSINESS MEAL - FINANCIAL REPORTING TRAINING DISCUSSION FINANCIAL REPORTING FOR TAXES 2013 TRAINING BUSINESS MEAL - CORPORATE TAX TEAM CELEBRATION GENERAL BUSINESS EXPENSES BUSINESS MEAL - TAX COMPLIANCE DISCUSSION FINANCIAL REPORTING FOR TAXES 2013 TRAINING BUSINESS MEAL - ENABLE QUALIFYING INCOME DISCUSSION GENERAL BUSINESS EXPENSES BUSINESS MEAL - INCOME TAX RETURN CELEBRATION GENERAL BUSINESS EXPENSES BUSINESS MEAL - INTERN (LACEY) LUNCH WITH TAX STAFF TSBPA ANNUAL LICENSE FEE BUSINESS MEAL - BUSINESS MEAL (DINNER) - SUNDAY TRAVEL DAY ON 10/26 EEI TAX TRAINING BUSINESS MEAL - BUSINESS MEAL (DINNER) - MONDAY 10/27 EEI TAX TRAINING BUSINESS MEAL - BUSINESS MEAL (LUNCH) - TUESDAY 10/28 EEI TAX TRAINING BUSINESS MEAL - MEAL ON TRAVEL DAY BACK TO HOUSTON EEI TAX TRAINING BUSINESS MEAL - BUSINESS MEAL (LUNCH) - SUNDAY TRAVEL DAY 10/26 EEI TAX TRAINING GENERAL MEETING AND BUSINESS REFRESHMENTS - GENERAL DEPT EXPENSE BUSINESS MEAL - BUSINESS MEAL MEAL EXPENSE BUSINESS MEAL - BUSINESS MEAL BUSINESS MEAL - BUSINESS MEAL IBM ENTERPRISE 2014 CONFERENCE BUSINESS MEAL - BUSINESS MEAL MEAL EXPENSE BUSINESS MEAL - AUTOSYS UPGRADE WEEKEND OS UPGRADES BUSINESS MEAL - BUSINESS MEAL MEAL EXPENSE BUSINESS MEAL - BUSINESS MEAL MEAL EXPENSE BUSINESS MEAL - BUSINESS MEAL IBM ENTERPRISE 2014 CONFERENCE BUSINESS MEAL - BUSINESS MEAL BUSINESS MEAL - BUSINESS MEAL RED HAT TRAINING BUSINESS MEAL - BUSINESS MEAL RED HAT TRAINING BUSINESS MEAL - BUSINESS MEAL RED HAT TRAINING BUSINESS MEAL - BUSINESS MEAL RED HAT TRAINING BUSINESS MEAL - TEAM MEAL BUSINESS MEAL FOR TEAM BUSINESS MEAL - SAP HANA BW RACK MOVE BUSINESS MEAL FOR TEAM BUSINESS MEAL - BUSINESS MEAL DISASTER RECOVERY BUSINESS MEAL - BUSINESS MEAL DISASTER RECOVERY BUSINESS MEAL - BUSINESS MEAL RED HAT TRAINING BUSINESS MEAL - BUSINESS MEAL RED HAT TRAINING BUSINESS MEAL - BUSINESS MEAL MEAL EXPENSE BUSINESS MEAL - BUSINESS MEAL BUSINESS MEAL - BUSINESS MEAL RED HAT TRAINING TRAVEL MEAL - ROOM REFRESHMENT IBM ENTERPRISE 2014 CONFERENCE TRAVEL MEAL - ROOMS REFRESHMENT IBM ENTERPRISE 2014 CONFERENCE BUSINESS MEAL - COMMUNITIES IN SCHOOL (CIS) KEY MIDDLE SCHOOL MENTOR LUNCH REPORT GENERAL EXPENSES IN DECEMBER 2014 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N Y N Y N N Y N Y Y Y Y Y Y Y Y Y Y N N Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $2 $2 $2 $1 $1 $1 $1 $1 $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 111 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### HIGH TOWER DELI 4 NINFAS EXPRESS POST OAK GRILL BITESQUAD.COM LLC BITESQUAD.COM LLC BITESQUAD.COM LLC BOURBON CAJUN & GRILL CRAVE-DOWNTOWN E6 BURGER KING20352027 GULF COAST NEW22306625 HYATT HOTELS HYATT HOTELS LE CACHE VARIETY SHOP LUCIANO ON THE RIVER MARIA MIA MEXICAN BIST MARRIOTT 33763S ANT RW MARRIOTT 33763S ANT RW MARRIOTT 33763S ANT RW MARRIOTT 33763S ANT RW MARRIOTT 33763S ANT RW MARRIOTT 33763S ANT RW MARRIOTT HOTELS MARRIOTT HOTELS RADISSON-MORIAH SKY BITES SKY BITES SKY BITES TARGET 00013755 TONY ROMA'S REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE CAFE GINGER DON PATRON BAR & GRILL HYATT HOTELS HOUSTON F LITTE PAPPASITO'S #022 MASSA S RESTAURANT NEW YORK PIZZERIA STAR PIZZA #2 BANGKOK CHEF CALIFORNIA PIZZA 265 CORNER BAKERY CAFE 153 CORNER BAKERY CAFE 153 CRAVE CUPCAKES ONLI JALEO DC, TAPAS Y LUKE S LOBSTER OLD EBBITT GRILL PAPPAS DINING & DELIVE TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL BUFFALO WILD WINGS BUFFALO WILD WINGS FRE CHIPOTLE 0332 CHIPOTLE 1418 CHIPOTLE 1877 HILTON HOTELS MATSUTAKE JAPANESE RES PANDA EXPRESS #741 PAPPAS BURGER #610 Q80 PAPPAS BURGER #610 Q80 UNITED 01629205642901 REIMBURSED EMPLOYEE HILTON HOTELS RAISING CANE'S #37 COURTYARD BY MARRIOTT COURTYARD BY MARRIOTT BECKS PRIME - BOC BECKS PRIME - BOC BENIHANA HO BENIHANA HO BENIHANA HO BENIHANA HO CADILLAC RANCH-MOA CAPITAL GRILLE00080101 CHICK-FIL-A - ALLEN CE CYCLONE ANAYA'S ME OTTOS BBQ - ALLEN CENT PAPPADEAUX SEAFOOD KIT PASTABILITIES POST OAK GRILL DT RAGIN CAJUN - MAIN RB-MINNEAPOLIS RB-MINNEAPOLIS SALTGRASS - MEYERLAND SALTGRASS-BOSSIER CITY TREEBEARDS - TUNNEL ACH 360 RESTAURANT AMERICAN BURGER BAR ANDREA PIZZA CCB OF BOSSIER CCB OF BOSSIER COURTYARD BY MARRIOTT DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA DNC TRAVEL HOSPITA FAMIGLIA-HOUSTON TERMB HILTON KING EDWARD GRL IAH CAMDENS MARGARITAVILLE - BT CA NT FRENCH MEAD20354791 NT FRENCH MEAD20354791 PAPPASITO'S CANTINA #0 PARADIES HOUSTON Q02 PF CHANG'S #9700 RESIDENCE INNS-DWTWN M ROCKY MTN CHOC FACTORY SHIPLEY DONUTS AIRPORT SHIPLEY DONUTS AIRPORT SMOOTHIE KING #0940 STARBUCKS B SO22301592 SUSHIKO TAILWIND SHV WHATABURGER 489 ALONTI CAFE & CATERING ALONTI CAFE & CATERING 9/29/2014 9/29/2014 9/29/2014 2/18/2014 6/19/2014 6/19/2014 6/19/2014 6/19/2014 6/19/2014 6/19/2014 12/18/2014 12/18/2014 6/19/2014 6/19/2014 6/19/2014 6/19/2014 6/19/2014 6/19/2014 6/19/2014 6/19/2014 6/19/2014 6/19/2014 6/19/2014 2/18/2014 6/19/2014 6/19/2014 6/19/2014 2/18/2014 6/19/2014 2/18/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 10/6/2014 3/4/2014 10/6/2014 1/31/2014 8/22/2014 8/22/2014 3/4/2014 2/25/2014 6/10/2014 9/26/2014 9/26/2014 6/10/2014 10/23/2014 10/23/2014 10/23/2014 7/3/2014 6/10/2014 6/10/2014 11/10/2014 11/10/2014 11/10/2014 11/10/2014 11/10/2014 11/10/2014 11/10/2014 11/10/2014 3/24/2014 3/24/2014 9/2/2014 4/11/2014 10/7/2014 11/5/2014 11/5/2014 11/5/2014 2/19/2014 10/6/2014 1/7/2014 1/7/2014 10/31/2014 10/31/2014 6/6/2014 6/6/2014 10/31/2014 7/8/2014 12/18/2014 10/31/2014 12/18/2014 2/19/2014 5/8/2014 6/6/2014 6/6/2014 10/6/2014 10/29/2014 6/13/2014 4/29/2014 6/6/2014 2/19/2014 10/29/2014 12/18/2014 12/18/2014 2/20/2014 4/29/2014 4/29/2014 2/19/2014 12/18/2014 1/7/2014 1/7/2014 10/29/2014 2/20/2014 6/6/2014 4/29/2014 6/6/2014 6/6/2014 6/6/2014 2/20/2014 2/20/2014 6/6/2014 10/29/2014 2/20/2014 12/18/2014 2/20/2014 10/29/2014 2/19/2014 2/19/2014 $9 $9 $ 58 $ 35 $ 41 $ 33 $8 $ 12 $7 $8 $2 $2 $2 $ 34 $ 29 $5 $ 20 $4 $ 26 $ 18 $4 $ 36 $ 38 $ 38 $6 $8 $6 $6 $ 27 $5 $ 14 $ 22 $ 10 $ 11 $ 10 $2 $ 17 $ 31 $ 54 $ 108 $ 289 $ 188 $ 26 $ 183 $ 42 $ 223 $ 51 $ 51 $ 81 $ 84 $ 41 $ 45 $ 257 $ 242 $ 24 $ 10 $ 12 $ 15 $ 10 $ 10 $ 31 $ 15 $ 12 $5 $ 10 $7 $ 12 $ 39 $ 16 $ 12 $ 10 $ 28 $ 28 $ 43 $ 32 $ 41 $ 28 $ 41 $ 290 $ 64 $ 56 $ 19 $ 65 $ 12 $ 37 $ 38 $ 28 $ 66 $ 250 $ 124 $ 25 $ 46 $ 16 $8 $ 29 $ 36 $2 $8 $ 10 $4 $ 16 $ 13 $ 21 $ 10 $ 13 $9 $ 16 $ 30 $3 $ 20 $6 $ 15 $2 $3 $6 $4 $ 15 $9 $8 $ 742 $ 265 $0 $0 $3 $1 $2 $1 $0 $0 $0 $0 $0 $0 $0 $1 $1 $0 $1 $0 $1 $1 $0 $1 $2 $2 $0 $0 $0 $0 $1 $0 $1 $1 $0 $1 $0 $0 $1 $0 $0 $0 $0 $0 $0 $0 $3 $ 18 $4 $4 $7 $7 $3 $4 $ 21 $ 20 $2 $1 $1 $1 $1 $1 $2 $1 $1 $0 $0 $0 $0 $5 $2 $1 $1 $1 $1 $2 $2 $2 $1 $2 $ 12 $3 $2 $1 $3 $0 $2 $2 $1 $3 $ 10 $5 $1 $2 $1 $0 $1 $1 $0 $0 $0 $0 $1 $1 $0 $0 $1 $0 $1 $1 $0 $1 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 BUSINESS MEAL - WORKING LUNCH REPORT GENERAL EXPENSES IN SEPTEMBER 2014 BUSINESS MEAL - WORKING LUNCH REPORT GENERAL EXPENSES IN SEPTEMBER 2014 BUSINESS MEAL - TEAM LUNCH REPORT GENERAL EXPENSES IN SEPTEMBER 2014 TRAVEL MEAL - DINNER PARTICIPATED IN THE MN CUSTOMERONE EXPO TRAVEL MEAL - DINNER CUSTOMER ONE GO LIVE IN MINNEAPOLIS TRAVEL MEAL - DINNER CUSTOMER ONE GO LIVE IN MINNEAPOLIS TRAVEL MEAL - SNACK ATTENDED CUSTOMER SERVICE WEEK CONFERENCE TRAVEL MEAL - LUNCH CUSTOMER ONE GO LIVE IN MINNEAPOLIS TRAVEL MEAL - BREAKFAST CUSTOMER ONE GO LIVE IN MINNEAPOLIS TRAVEL MEAL - SNACK AND WATER CUSTOMER ONE GO LIVE IN MINNEAPOLIS TRAVEL MEAL - VISITED IQOR FOR CHART CUTOVER TRAVEL MEAL - VISITED IQOR FOR CHART CUTOVER TRAVEL MEAL - SODA CUSTOMER ONE GO LIVE IN MINNEAPOLIS TRAVEL MEAL - DINNER ATTENDED CUSTOMER SERVICE WEEK CONFERENCE TRAVEL MEAL - LUNCH ATTENDED CUSTOMER SERVICE WEEK CONFERENCE TRAVEL MEAL - ICED TEA ATTENDED CUSTOMER SERVICE WEEK CONFERENCE TRAVEL MEAL - BREAKFAST ATTENDED CUSTOMER SERVICE WEEK CONFERENCE TRAVEL MEAL - ICED TEA ATTENDED CUSTOMER SERVICE WEEK CONFERENCE TRAVEL MEAL - BREAKFAST ATTENDED CUSTOMER SERVICE WEEK CONFERENCE TRAVEL MEAL - LUNCH ATTENDED CUSTOMER SERVICE WEEK CONFERENCE TRAVEL MEAL - ICED TEA ATTENDED CUSTOMER SERVICE WEEK CONFERENCE TRAVEL MEAL - DINNER ATTENDED CUSTOMER SERVICE WEEK CONFERENCE TRAVEL MEAL - DINNER ATTENDED CUSTOMER SERVICE WEEK CONFERENCE TRAVEL MEAL - DINNER PARTICIPATED IN THE MN CUSTOMERONE EXPO TRAVEL MEAL - BREAKFAST CUSTOMER ONE GO LIVE IN MINNEAPOLIS TRAVEL MEAL - BREAKFAST. CUSTOMER ONE GO LIVE IN MINNEAPOLIS TRAVEL MEAL - BREAKFAST CUSTOMER ONE GO LIVE IN MINNEAPOLIS TRAVEL MEAL - SNACKS PARTICIPATED IN THE MN CUSTOMERONE EXPO TRAVEL MEAL - LUNCH ATTENDED CUSTOMER SERVICE WEEK CONFERENCE TRAVEL MEAL - VENDING MACHINE - DRINKS PARTICIPATED IN THE MN CUSTOMERONE EXPO TRAVEL MEAL - LUNCH VISITED IQOR FOR CHART CUTOVER TRAVEL MEAL - DINNER VISITED IQOR FOR CHART CUTOVER TRAVEL MEAL - DINNER VISITED IQOR FOR CHART CUTOVER TRAVEL MEAL - LUNCH VISITED IQOR FOR CHART CUTOVER TRAVEL MEAL - DINNER VISITED IQOR FOR CHART CUTOVER TRAVEL MEAL - SODA VISITED IQOR FOR CHART CUTOVER TRAVEL MEAL - DINNER VISITED IQOR FOR CHART CUTOVER BUSINESS MEAL - COLLECTIONS DISCUSSION FOR RIVERSIDE GENERAL EXPENSES BUSINESS MEAL - TEAM LUNCH GENERAL EXPENSES BUSINESS MEAL - 2015 STRATEGIC PLANNING MEETING GENERAL EXPENSES BUSINESS MEAL - LIZ BERNAL 30TH SERVICE ANNIV. LUNCHEON GENERAL EXPENSES BUSINESS MEAL - END OF PROJECT LUNCHEON GENERAL EXPENSES BUSINESS MEAL - PROJECT AND WAVE 1 DISCUSSION GENERAL EXPENSES BUSINESS MEAL - PIZZA BROUGHT IN FOR CREDIT TEAM DURING ICE STORM GENERAL EXPENSES BUSINESS MEAL - MENTORING MEALS BUSINESS MEAL - LUNCH AND LEARN GENERAL BUSINESS EXPENSES BUSINESS MEAL - IRS 2014 CAP 2Q MEETING MEALS FOR IRS MEETINGS BUSINESS MEAL - IRS 2012-2013 MEETING MEALS FOR IRS MEETINGS BUSINESS MEAL - TAX DEPARTMENT CELEBRATION TO PAY BUSINESS MEALS BUSINESS MEAL - DINNER IRS TRAINING AND TRAVEL TO WASHINGTON DC BUSINESS MEAL - DINNER IRS TRAINING AND TRAVEL TO WASHINGTON DC BUSINESS MEAL - LUNCH IRS TRAINING AND TRAVEL TO WASHINGTON DC BUSINESS MEAL - LUNCH AND LEARN BUSINESS MEAL BUSINESS MEAL - LUNCH AND LEARN TO PAY BUSINESS MEALS BUSINESS MEAL - LUNCH AND LEARN TO PAY BUSINESS MEALS TRAVEL MEAL - LUNCH EXPENSES FOR GALAXY TRAINING TRIP TRAVEL MEAL - LUNCH EXPENSES FOR GALAXY TRAINING TRIP TRAVEL MEAL - DINNER EXPENSES FOR GALAXY TRAINING TRIP TRAVEL MEAL - LUNCH EXPENSES FOR GALAXY TRAINING TRIP TRAVEL MEAL - LUNCH EXPENSES FOR GALAXY TRAINING TRIP TRAVEL MEAL - DINNER EXPENSES FOR GALAXY TRAINING TRIP TRAVEL MEAL - DINNER EXPENSES FOR GALAXY TRAINING TRIP TRAVEL MEAL - DINNER EXPENSES FOR GALAXY TRAINING TRIP BUSINESS MEAL - BREAKFAST AT AIRPORT PRIOR TO DEPARTING FOR EIM CONF. ON 2/1 BUSINESS EXPENSE REPORT BUSINESS MEAL - BREAKFAST AT AIRPORT PRIOR TO DEPARTING FOR EIM CONF. ON 2/1 BUSINESS EXPENSE REPORT TRAVEL MEAL - SANDWHICH ON AIRPLANE AEGIS POLICY HOLDERS CONFERENCE AND AGA RISK MGM TRAVEL MEAL - EXCESS LIABILITY UNBDERWRITING MEETING- ENABLE BUSINESS MEAL - DINNER TER_SHREVPORT_09/14_01 BUSINESS MEAL - LUNCH GAS DISPATCHING PLANNING TRAVEL MEAL - BREAKFAST GAS DISPATCHING PLANNING TRAVEL MEAL - BREAKFAST GAS DISPATCHING PLANNING BUSINESS MEAL - DEPORTMENT OVERVIEW JANUARY EXPENSES BUSINESS MEAL - DISCUSSED CHART GENERAL EXPENSES BUSINESS MEAL - PAS REVIEW CELL PHONE AND AIRCARD PAYMENT BUSINESS MEAL - PAS REVIEW CELL PHONE AND AIRCARD PAYMENT BUSINESS MEAL - CHART MEMBERS WORKED DURING LUNCH FOR GO LIVE GENERAL EXPENSES BUSINESS MEAL - LUNCH BROUGHT IN FOR CHART MEMBERS, WORKED LUNCH FOR GO LIVE GENERAL EXPENSES BUSINESS MEAL - DINNER BUSINESS TRIP TO MINNESOTA - MEET WITH EMPLOYEES BUSINESS MEAL - VAL HASSLER 30TH SERVICE ANNIVERARY LUNCHEON BUSINESS TRIP TO MINNESOTA - MEET WITH EMPLOYEES BUSINESS MEAL - BREAKFAST FOR CREDIT EMPLOYEES TO KICK OFF CHART GO LIVE GENERAL EXPENSES BUSINESS MEAL - CHRIS WEBB BIRTHDAY LUNCH GENERAL EXPENSES BUSINESS MEAL - DISCUSSED CHART GENERAL EXPENSES BUSINESS MEAL - DISCUSSED NEW BILLING ORGANIZATION GENERAL EXPENSES BUSINESS MEAL - DISCUSSED CHART GENERAL EXPENSES BUSINESS MEAL - CUSTOMER ONE EXPO PLANNING SESSION JANUARY EXPENSES BUSINESS MEAL - EMPLOYEE DEVELOPMENT MARCH EXPENSES BUSINESS MEAL - LUNCH BUSINESS TRIP TO MINNESOTA - MEET WITH EMPLOYEES BUSINESS MEAL - CELEBRATION LUNCHEON FOR BILL KOCKE BUSINESS TRIP TO MINNESOTA - MEET WITH EMPLOYEES BUSINESS MEAL - LINDA HULSEY RETIREMENT LUNCHEON GENERAL EXPENSES BUSINESS MEAL - BUSINESS LUNCH TO DISCUSS PROCESSES TRIP TO MEET NEW EMPLOYEES BUSINESS MEAL - BILL REDESIGN MEETING GENERAL EXPENSES TRAVEL MEAL - LUNCH FOR LAWTON OKLAHOMA FOCUS GROUP BILL REDESIGN FOCUS GROUPS LAWTON, OK TRAVEL MEAL - LUNCH BUSINESS TRIP TO MINNESOTA - MEET WITH EMPLOYEES TRAVEL MEAL - LUNCH MN EXPO CUSTOMER ONE EXPO TRAVEL MEAL - DINNER TRIP TO MEET NEW EMPLOYEES TRAVEL MEAL - DINNER TRIP TO SHREVEPORT TO MEET WITH EMPLOYEES TRAVEL MEAL - SNACKS/BEVERAGE AT HOTEL TRIP TO SHREVEPORT TO MEET WITH EMPLOYEES TRAVEL MEAL - BREAKFAST FROM HOUSTON TO LA BILL REDESIGN FOCUS GROUP MN TRAVEL MEAL - BREAKFAST FOR LITTLE ROCK FOCUS GROUPS BILL REDESIGN FOCUS GROUPS LAWTON, OK TRAVEL MEAL - BILL REDESIGN FOCUS GROUPS LAWTON, OK TRAVEL MEAL - DINNER FROM HOUSTON TO MN CUSTOMER ONE EXPO TRAVEL MEAL - LUNCH AT AIRPORT TRIP TO SHREVEPORT TO MEET WITH EMPLOYEES TRAVEL MEAL - BILL REDESIGN JACKSON, MS FOCUS GROUP MEAL BILL REDESIGN FOCUS GROUPS JACKSON, MS TRAVEL MEAL - LUNCH DURING TRIP TO JACKSON, MS BILL REDESIGN FOCUS GROUPS JACKSON, MS TRAVEL MEAL - DINNER TRIP TO MEET NEW EMPLOYEES TRAVEL MEAL - FOCUS GROUP TRAVEL MEAL BILL REDESIGN FOCUS GROUP MN TRAVEL MEAL - BREAKFAST WHILE AT AIRPORT BUSINESS TRIP TO MINNESOTA - MEET WITH EMPLOYEES TRAVEL MEAL - DINNER FOR TRIP TO LAWTON OKLAHOMA BILL REDESIGN FOCUS GROUPS LAWTON, OK TRAVEL MEAL - ICE TEA WHILE ON TRIP BUSINESS TRIP TO MINNESOTA - MEET WITH EMPLOYEES TRAVEL MEAL - DINNER BUSINESS TRIP TO MINNESOTA - MEET WITH EMPLOYEES TRAVEL MEAL - BEVERAGES WHILE AT HOTEL BUSINESS TRIP TO MINNESOTA - MEET WITH EMPLOYEES TRAVEL MEAL - LUNCH DURING LAY OVER AT DENVER AIRPORT BILL REDESIGN FOCUS GROUP MN TRAVEL MEAL - BREAKFAST FROM HOUSTON TO LA BILL REDESIGN FOCUS GROUP MN TRAVEL MEAL - BREAKFAST WHILE AT AIRPORT BUSINESS TRIP TO MINNESOTA - MEET WITH EMPLOYEES TRAVEL MEAL - SNACK FOR TRIP TO SHREVEPORT TRIP TO MEET NEW EMPLOYEES TRAVEL MEAL - COFFE EXPENSE FOR TRIP TO MN BILL REDESIGN FOCUS GROUP MN TRAVEL MEAL - DINNER TRIP TO SHREVEPORT TO MEET WITH EMPLOYEES TRAVEL MEAL - LUNCH DURING SHREVEPORT FOCUS GROUP TRIP BILL REDESIGN FOCUS GROUP MN TRAVEL MEAL - BREAKFAST TRIP TO MEET NEW EMPLOYEES GENERAL MEETING AND BUSINESS REFRESHMENTS - BILL REDEISGN JANUARY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - BILL REDESIGN JANUARY EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 112 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### ALONTI CAFE & CATERING ALONTI CAFE & CATERING CRAVE CUPCAKES ONLI REIMBURSED EMPLOYEE SHIPLEY DONUTS QPS ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BOMBAY PIZZA CO DOMINO'S PIZZA 6732 DOMINO'S PIZZA 6732 JASON'S DELI # 015 Q64 JASON'S DELI # 015 Q64 JASON'S DELI # 023 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E JIMMY JOHNS - 2364 - E KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES KATZS DELI & BAR - WES POST OAK GRILL DT POTBELLY 231 TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL BUFFALO WILD WINGS 324 CCB OF BOSSIER CCB OF BOSSIER CHILI'S BEDFORD RELO INT COFFEE TALK INT COFFEE TALK INT COFFEE TALK JASON'S DELI # 038 Q64 MARRIOTT HOTELS SONIC DRIVE IN #5379 THE BLIND TIGER WHATABURGER 361 Q45 ERBERTS & GERBERTS SUB NORTH SHORE NE20356275 RESIDENCE INNS TARGET 00013755 BLIZZ FROZEN YOGURT BRENDEN 14 AT THE PALM BURGER KING #13797 Q07 JOHNNY ROCKETS - BALLY JOHNNY ROCKETS - BALLY LA SALSA CANTINA NATHAN S FAMOUS - 263 WESTIN CASUARINA HTL F WESTIN CASUARINA HTL F REIMBURSED EMPLOYEE DOMINO'S PIZZA 6732 HILTON HOTELS HILTON HOTELS JOESCRBSHK-BOSSIER CTY TEXAS ROADHOUSE 2209 ARAMARK MINUTE MAID PA ARAMARK MINUTE MAID PA ARAMARK STARBUCKS ARAMARK STUDENT ACTIVI CHICK-FIL-A - ALLEN CE CHICK-FIL-A - ALLEN CE CHICK-FIL-A - ALLEN CE CHICK-FIL-A - ALLEN CE CHICK-FIL-A - ALLEN CE CUCINA LIBERTA CUCINA LIBERTA FATTY CUE FRONTIER BARBECUE FRONTIER BARBECUE HYATT HOTELS HOUSTON F INATTESO PIZZABAR C MASTERPIECE PIZZA I NINFAS EXPRESS NINFAS EXPRESS NINFAS EXPRESS PEPPERONI'S FHC-ROSENB PICASSO PIZZA PLAYERS STARBUCKS #06241 HOUST ZEN JAPANESE FOOD FAST 6- COFFEE BEAN RUDY'S COUNTRY STO RUDY'S COUNTRY STO SUBWAY 00439265 SUSHI JUNAI CORNER BAKERY CAFE 022 HEB #614 HOUSE OF PIES NOTHING BUNDT CAKES 53 TIFFS TREATS TIFFS TREATS HOUSTON L HILTON HOTELS HILTON STARBUCKS PAPPAS BURGER #610 Q80 SABELLA & LA TORRE SEA SIR VEZAS TACO GAR TAYLORSTREETCOFFEESHOP POST OAK GRILL DT BLT CHIPOTLE 0328 HUNANS RTRN OF PHX Q80 PEI WEI C CONC30403927 TAMBA INDIAN CUISINE TREASURE ISLAND GILLEY POTBELLY 115 ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI 7/1/2014 7/1/2014 12/3/2014 4/10/2014 8/28/2014 2/12/2014 4/9/2014 4/21/2014 9/15/2014 4/9/2014 4/9/2014 7/11/2014 12/9/2014 12/9/2014 7/11/2014 2/12/2014 2/12/2014 2/12/2014 10/23/2014 10/23/2014 12/9/2014 12/17/2014 12/17/2014 2/12/2014 4/9/2014 4/21/2014 4/9/2014 4/21/2014 4/21/2014 7/11/2014 7/11/2014 4/21/2014 6/20/2014 10/28/2014 10/28/2014 12/17/2014 2/28/2014 2/28/2014 2/28/2014 2/6/2014 2/28/2014 2/28/2014 2/28/2014 2/6/2014 9/9/2014 2/28/2014 2/28/2014 2/6/2014 2/26/2014 2/26/2014 2/26/2014 2/26/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 1/9/2014 5/28/2014 5/28/2014 3/25/2014 3/25/2014 7/3/2014 7/3/2014 2/5/2014 2/5/2014 1/23/2014 3/4/2014 7/25/2014 10/14/2014 12/1/2014 2/5/2014 2/5/2014 2/5/2014 2/5/2014 7/25/2014 8/26/2014 2/5/2014 2/5/2014 4/2/2014 6/6/2014 10/28/2014 10/28/2014 2/5/2014 10/14/2014 10/28/2014 2/5/2014 10/31/2014 2/12/2014 10/31/2014 10/31/2014 9/18/2014 1/22/2014 11/3/2014 7/24/2014 9/8/2014 7/24/2014 6/25/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 4/30/2014 11/5/2014 11/5/2014 11/5/2014 11/5/2014 11/5/2014 11/5/2014 4/22/2014 10/16/2014 10/16/2014 10/16/2014 10/16/2014 $7 $ 38 $ 122 $ 22 $ 35 $ 99 $ 81 $ 47 $ 24 $ 76 $ 174 $ 73 $ 74 $ 354 $ 399 $ 170 $ 154 $ 96 $ 283 $ 93 $ 250 $ 95 $ 45 $ 212 $ 154 $ 213 $ 447 $ 185 $ 82 $ 399 $ 587 $4 $ 149 $ 10 $ 28 $ 125 $ 24 $ 25 $ 36 $ 17 $4 $3 $3 $ 11 $ 32 $8 $ 11 $6 $ 10 $4 $ 27 $ 14 $ 14 $ 16 $ 12 $ 18 $ 20 $ 13 $ 14 $ 24 $ 25 $9 $ 55 $ 24 $ 22 $ 23 $ 11 $ 47 $ 41 $2 $3 $ 17 $ 17 $ 17 $ 17 $ 17 $6 $9 $ 60 $ 28 $ 46 $ 21 $ 33 $6 $ 24 $ 19 $ 25 $ 58 $ 11 $7 $ 32 $7 $5 $ 25 $ 23 $6 $ 34 $ 15 $ 56 $ 26 $ 17 $ 27 $ 20 $ 20 $6 $ 14 $ 22 $ 18 $ 23 $ 147 $ 30 $ 13 $ 15 $ 20 $ 29 $ 30 $ 95 $7 $8 $8 $5 $0 $2 $5 $0 $1 $7 $5 $3 $2 $5 $0 $5 $5 $ 24 $ 27 $ 11 $ 10 $6 $ 19 $6 $ 17 $6 $3 $ 14 $ 10 $ 14 $ 30 $ 12 $5 $ 27 $ 39 $0 $ 10 $1 $2 $8 $3 $3 $4 $2 $1 $0 $0 $1 $4 $1 $1 $1 $0 $0 $1 $1 $1 $1 $1 $1 $2 $1 $1 $2 $2 $1 $4 $3 $3 $2 $1 $4 $3 $0 $0 $1 $1 $1 $1 $1 $1 $1 $5 $2 $4 $2 $3 $1 $2 $2 $2 $5 $1 $1 $3 $1 $0 $1 $1 $0 $1 $0 $5 $1 $1 $1 $1 $1 $0 $1 $1 $1 $2 $ 10 $2 $1 $1 $1 $2 $2 $6 $0 $0 $0 $0 BUSINESS MEAL - ELECTRICAL CONTACT FILE REVIEW JUNE EXPENSES BUSINESS MEAL - ELECTRICAL CONTACT FILE REVIEW JUNE EXPENSES BUSINESS MEAL - TEAM MEETING MONTHLY EXPENSES TRAVEL MEAL - SEE CONFERENCE ASHEVILLE, NC GENERAL MEETING AND BUSINESS REFRESHMENTS - HUM GRASSROOTS MTG MONTHLY EXPENSES BUSINESS MEAL - PRODUCTION MIGRATION REVIEW PROCESS JANUARY EXPENSES BUSINESS MEAL - BSS LEADERSHIP MEETING FEBRUARY EXPENSE REPORT BUSINESS MEAL - HPERCARE SUPPORT MARCH EXPENSES BUSINESS MEAL - BES TESTING STRATEGY/REQUIREMENTS JUNE EXPENSES BUSINESS MEAL - LUNCH AND LEARN - S JAMES TEAM FEBRUARY EXPENSE REPORT BUSINESS MEAL - LUNCH AND LEARN FEBRUARY EXPENSE REPORT BUSINESS MEAL - MOBILE DATA UPGRADE WEEKEND MAY EXPENSES BUSINESS MEAL - BES STREETLIGHT CHALLENGE AND PLANNING OCTOBER EXPENSE REPORT BUSINESS MEAL - BES STREETLIGHT CHALLENGE AND PLANNING OCTOBER EXPENSE REPORT BUSINESS MEAL - TMH GO - LIVE 5/25 MAY EXPENSES BUSINESS MEAL - TESTING CENTER (T COE) HP DEMO DECEMBER EXPENSE REPORT BUSINESS MEAL - MONTH CLOSE REQUIREMENTS DISCUSSION DECEMBER EXPENSE REPORT BUSINESS MEAL - PREPARE FOR OFFSITE LEADERSHIP MEETING JANUARY EXPENSES BUSINESS MEAL - STREET LIGHT ESID DESIGN DISCUSSION JULY EXPENSES BUSINESS MEAL - FLEET STEERING COMMITTEE MEETING JULY EXPENSES BUSINESS MEAL - BES STL MIGRATION MEETING OCTOBER EXPENSE REPORT BUSINESS MEAL - WORKSOFT CERTIFY WORKSHOP SESSION NOVEMBER EXPENSES BUSINESS MEAL - WORKSOFT CERTIFY WORKSHOP SESSION NOVEMBER EXPENSES BUSINESS MEAL - SDLC PROCESS - LUNCH AND LEARN JANUARY EXPENSES BUSINESS MEAL - GMS MIGRATION PROJECT FEBRUARY EXPENSE REPORT BUSINESS MEAL - FILENET P8 USER GROUP MARCH EXPENSES BUSINESS MEAL - KNOWLEDGE TRANSFER LUNCH AND LEARN FEBRUARY EXPENSE REPORT BUSINESS MEAL - MOBILE DATA CUTOVER HOTEL STAY MARCH EXPENSES BUSINESS MEAL - MOBILE DATA CUTOVER STAY - BREAKFAST MARCH EXPENSES BUSINESS MEAL - TMH GO - LIVE 5/25 MAY EXPENSES BUSINESS MEAL - TMH GO-LIVE 5/25 FOOD DELIVERY TIP MAY EXPENSES BUSINESS MEAL - HPERCARE SUPPORT MARCH EXPENSES BUSINESS MEAL - PARALLEL / DATA COMPARE DISCUSSION APRIL EXPENSES BUSINESS MEAL - HYPERCARE TRANSITION TO PRODUCTION SUPPORT AUGUST EXPENSES BUSINESS MEAL - HYPERCARE TRANSITION TO PRODUCTION SUPPORT AUGUST EXPENSES BUSINESS MEAL - PROJECT & RESOURCE UPDATE NOVEMBER EXPENSES TRAVEL MEAL - TRAVEL MEAL - ENABLE WASKOM AUDIT ENABLE WASKOM AUDIT FIELD WORK EXPENSES TRAVEL MEAL - TRAVEL MEAL - ENABLE WASKOM AUDIT ENABLE WASKOM AUDIT FIELD WORK EXPENSES TRAVEL MEAL - TRAVEL MEAL - ENABLE WASKOM AUDIT ENABLE WASKOM AUDIT FIELD WORK EXPENSES TRAVEL MEAL - WASKOM AUDIT TRAVEL EXPENSES TRAVEL MEAL - ENABLE WASKOM AUDIT FIELD WORK EXPENSES TRAVEL MEAL - ENABLE WASKOM AUDIT FIELD WORK EXPENSES TRAVEL MEAL - ENABLE WASKOM AUDIT FIELD WORK EXPENSES TRAVEL MEAL - WASKOM AUDIT TRAVEL EXPENSES TRAVEL MEAL - ROOM SERVICE DINNER UTILITY AUDITOR TRAINING - DENVER TRAVEL MEAL - MEAL - ENABLE WASKOM AUDIT ENABLE WASKOM AUDIT FIELD WORK EXPENSES TRAVEL MEAL - TRAVEL MEAL - ENABLE WASKOM AUDIT ENABLE WASKOM AUDIT FIELD WORK EXPENSES TRAVEL MEAL - WASKOM AUDIT TRAVEL EXPENSES TRAVEL MEAL - TRAVEL TO MINNESOTA TO DISCUSS REPORTING TRAVEL MEAL - TRAVEL TO MINNESOTA TO DISCUSS REPORTING TRAVEL MEAL - TRAVEL TO MINNESOTA TO DISCUSS REPORTING TRAVEL MEAL - TRAVEL TO MINNESOTA TO DISCUSS REPORTING TRAVEL MEAL - ASIS 2014 ASIS WORKSHOP TRAVEL MEAL - ASIS 2014 ASIS WORKSHOP TRAVEL MEAL - ASIS 2014 ASIS WORKSHOP TRAVEL MEAL - ASIS 2014 ASIS WORKSHOP TRAVEL MEAL - ASIS 2014 ASIS WORKSHOP TRAVEL MEAL - ASIS 2014 ASIS WORKSHOP TRAVEL MEAL - ASIS WORKSHOP TRAVEL MEAL - ASIS 2014 ASIS WORKSHOP TRAVEL MEAL - ASIS 2014 ASIS WORKSHOP TRAVEL MEAL - ASISI 2014 ASIS WORKSHOP GENERAL MEETING AND BUSINESS REFRESHMENTS - GALAXY UPGRADE CNP CC TRAVEL MEAL - RISK-BASED AUDIT TRAINING TRAVEL MEAL - RISK-BASED AUDIT TRAINING TRAVEL MEAL - DINNER GENERAL EXPENSE REIMBURSEMENT TRAVEL MEAL - DINNER 2/25 GENERAL EXPENSE REIMBURSEMENT BUSINESS MEAL - FOOD/BEVERAGE AT ASTROS GAME WITH INTERNS INTERN EXPENSE BUSINESS MEAL - FOOD/BEVERAGE AT ASTROS GAME WITH INTERNS INTERN EXPENSE BUSINESS MEAL - MEAL WHILE TRAVELING TRAVEL EXPENSES BUSINESS MEAL - MEAL WHILE TRAVELING TRAVEL EXPENSES BUSINESS MEAL - BIWEEKLY STAFF MEETING STAFF MEETING BUSINESS MEAL - STRATEGIC PLANNING STAFF MEETING STAFF MEETING BUSINESS MEAL - STAFF MEETING STAFF MEETING EXPENSES BUSINESS MEAL - STAFF MEETING BUSINESS MEAL - STRATEGIC PLANNING STAFF MEETING SP STAFF MEETING BUSINESS MEAL - MEAL WHILE TRAVELING SNL M&A SYMPOSIUM BUSINESS MEAL - MEAL WHILE TRAVELING SNL M&A SYMPOSIUM BUSINESS MEAL - MEAL WHILE TRAVELING SNL M&A SYMPOSIUM BUSINESS MEAL - STAFF MEETING BREAKFAST BREAKFAST BUSINESS MEAL - STAFF MEETING STAFF MEETING EXPENSES BUSINESS MEAL - STAFF MEETING BUSINESS MEAL - MEAL WHILE TRAVELING SNL M&A SYMPOSIUM BUSINESS MEAL - MEAL WHILE TRAVELING SNL M&A SYMPOSIUM BUSINESS MEAL - BREAKFAST FOR STAFF MEETING STAFF MEETING BREAKFAST BUSINESS MEAL - STRATEGIC PLANNING STAFF MEETING STAFF MEETING BUSINESS MEAL - STAFF MEETING BREAKFAST BUSINESS MEAL - LUNCH FOR BBQ COOKOFF BBQ COOKOFF BUSINESS MEAL - MEAL WHILE TRAVELING SNL M&A SYMPOSIUM BUSINESS MEAL - DINNER WHILE TRAVELING MCCOMBS RECRUITING BUSINESS MEAL - COFFEE FOR BBQ COOKOFF BBQ COOKOFF BUSINESS MEAL - MEAL WHILE TRAVELING TRAVEL EXPENSES TRAVEL MEAL - TRAVEL TO UT AUSTIN FOR INTERVIEWING INTERNS TRAVEL MEAL - UT MCCOMBS SPRING 2014 UNDERGRADUATE CAREER EXPO TRAVEL MEAL - TRAVEL TO UT AUSTIN FOR INTERVIEWING INTERNS TRAVEL MEAL - TRAVEL TO UT AUSTIN FOR INTERVIEWING INTERNS TRAVEL MEAL - DINNER + TIPS TRAVEL TO AUSTIN FOR A UT MCCOMBS CAREER EXPO GENERAL MEETING AND BUSINESS REFRESHMENTS - CHRIS' BIRTHDAY DESSERT BIRTHDAY DESSERT & HOLIDAY PARTY SUPPLY GENERAL MEETING AND BUSINESS REFRESHMENTS - SUPPLIES FOR 2014 CNP BBQ COOK-OFF (CENTERPORK) GENERAL MEETING AND BUSINESS REFRESHMENTS - DESSERTS FOR DARREN'S BIRTHDAY DESSERTS FOR SALLY & DARREN'S BIRTHDAY GENERAL MEETING AND BUSINESS REFRESHMENTS - DESSERT FOR NICOLE'S BIRTHDAY NICOLE'S BIRTHDAY DESSERT GENERAL MEETING AND BUSINESS REFRESHMENTS - DESSERTS FOR SALLY'S BIRTHDAY DESSERTS FOR SALLY & DARREN'S BIRTHDAY GENERAL MEETING AND BUSINESS REFRESHMENTS - DESSERT FOR STEVE'S BIRTHDAY TRAVEL MEAL - DINNER SERVICENOW CONFERENCE TRAVEL MEAL - BREAKFAST SERVICENOW CONFERENCE TRAVEL MEAL - BREAKFAST SERVICENOW CONFERENCE TRAVEL MEAL - DINNER SERVICENOW CONFERENCE TRAVEL MEAL - LUNCH SERVICENOW CONFERENCE TRAVEL MEAL - BREAKFAST SERVICENOW CONFERENCE BUSINESS MEAL - TEAM LUNCH TRAVEL MEAL - CONFERENCE SAP TECHED TRAVEL MEAL - CONFERENCE SAP TECHED TRAVEL MEAL - CONFERENCE SAP TECHED TRAVEL MEAL - CONFERENCE SAP TECHED TRAVEL MEAL - CONFERENCE SAP TECHED TRAVEL MEAL - CONFERENCE SAP TECHED BUSINESS MEAL - VMO RISK WORKSHOP RISK WORKSHOP LUNCH TRAVEL MEAL - TEACH FACILITATIVE LEADERSHIP CLASS TRAVEL MEAL - TEACH FACILITATIVE LEADERSHIP CLASS TRAVEL MEAL - TEACH FACILITATIVE LEADERSHIP CLASS TRAVEL MEAL - TEACH FACILITATIVE LEADERSHIP CLASS Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y N N N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $3 $0 $5 $1 $1 $1 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 113 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI ALOFT HOTEL MINNEAPOLI BE WICHED SANDWICHES & CARIBOU COFFEE CO # 12 CASSIS AMERICAN BRASSE FOOD COURT A T10195717 HILTON HOTELS HILTON HOTELS ST PETE JOESCRBSHK-BOSSIER CTY MARGARITAVILLE - BT CA MARGARITAVILLE RESTAUR NT FRENCH MEAD20354791 STARBUCKS #09604 BOSSI SUBWAY 00157461 MAGNOLIA CAFE AND BAKE BUENA VISTA SF30098164 EMPANADA MADNESS LLC JASON'S DELI # 117 Q64 NATURE'S TABLE DELI PANDA EXPRESS #2239 PGC IAH AIRPORT STORE SHERATON CONV CTR DINI SQ BUA'S BISTRO MARRIOTT HOTELS MARRIOTT HOTELS SHERATON SHERATON WASHINGTON DUKE INN RO COURTYARD LOS ANGELES GUADALAJARA DEL CENTRO STARBUCKS #13222 LOS A YARD HOUSE 00083212 YARD HOUSE 00083212 COURTYARDS COURTYARDS HEB #675 LONG SNOWFLAKE DONUT LONG SNOWFLAKE DONUT LONG SNOWFLAKE DONUT LONG SNOWFLAKE DONUT LONG SNOWFLAKE DONUT LONG SNOWFLAKE DONUT SISCO DONUTS ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT SALATA - 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TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH FACILITATIVE LEADERSHIP CLASS TRAVEL MEAL - ATTEND ZODIAK TRAINING TRAVEL MEAL - ATTEND ZODIAK TRAINING TRAVEL MEAL - ATTEND ZODIAK TRAINING TRAVEL MEAL - ATTEND ZODIAK TRAINING TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS TRAVEL MEAL - TEACH CRUCIAL CONVERSATIONS CLASS GENERAL MEETING AND BUSINESS REFRESHMENTS - VMO TEAM LEAD HOLIDAY SUMMIT BUSINESS MEAL - ORACLE OPEN WORLD 2014 - TRAVEL MEAL ORACLE OPEN WORLD BUSINESS MEAL - ABWA 2014 NWLC TRAVEL MEAL - LUNCH ABWA NATIONAL WOMEN'S LEADERSHIP CONFERENCE BUSINESS MEAL - TO OFFSITE LEADERSHIP MEETING PLANNING 1 OF 3 TECHNOLOGY OPERATIONS OFFSITE PLANNING BUSINESS MEAL - TRAVEL MEAL - AIRPORT SAP SAPPHIRE CONFERENCE BUSINESS MEAL - ABWA 2014 NWLC - TRAVEL MEAL LUNCH ABWA NATIONAL WOMEN'S LEADERSHIP CONFERENCE BUSINESS MEAL - TRAVEL MEAL ORACLE OPEN WORLD BUSINESS MEAL - ABWA NWLC TRAVEL MEAL - DINNER ABWA NATIONAL WOMEN'S LEADERSHIP CONFERENCE BUSINESS MEAL - OFFSITE PRESENTATIONS AND FUNCTIONAL AREA REVIEW TECHNOLOGY OPERATIONS OFFSITE PLANNING TRAVEL MEAL - SI WORLD - SESSION SPEAKER & PROFESSIONAL DEV TRAVEL MEAL - TRAVEL MEAL UTILITY ANALYTICS WEEK SESSION SPEAKER AND PROFE TRAVEL MEAL - TRAVEL MEAL - DINNER ABWA NATIONAL WOMEN'S LEADERSHIP CONFERENCE TRAVEL MEAL - TRAVEL MEAL - LUNCH ABWA NATIONAL WOMEN'S LEADERSHIP CONFERENCE TRAVEL MEAL - ROOM SERVICE 04/09/14 UTILITY ANALYTICS SUMMIT BUSINESS MEAL - ADOBE MAX CONFERENCE TRAVEL AND EXPENSES BUSINESS MEAL - DISCUSSING WORKLOAD AND VIRTUAL TICKET GENERAL EXPENSES BUSINESS MEAL - ADOBE MAX CONFERENCE TRAVEL AND EXPENSES BUSINESS MEAL - ADOBE MAX CONFERENCE TRAVEL AND EXPENSES BUSINESS MEAL - ADOBE MAX CONFERENCE TRAVEL AND EXPENSES TRAVEL MEAL - BOTTLED WATER FOR ROOM ADOBE MAX CONFERENCE TRAVEL MEAL - BOTTLED WATER FOR ROOM ADOBE MAX CONFERENCE GENERAL MEETING AND BUSINESS REFRESHMENTS - LEADERSHIP ESSENTIALS HR SESSION AT&T AND MISC GENERAL MEETING AND BUSINESS REFRESHMENTS - HELPER INTERVIEW SHRM MEMBERSHIP GENERAL MEETING AND BUSINESS REFRESHMENTS - HELPER IV FIELD VISIT SHRM MEMBERSHIP GENERAL MEETING AND BUSINESS REFRESHMENTS - HELPER IV FIELD VISITS AT&T -PHONE BILL & MISC GENERAL MEETING AND BUSINESS REFRESHMENTS - HELPER IV INTERVIEWS AT&T -PHONE BILL & MISC GENERAL MEETING AND BUSINESS REFRESHMENTS - APPRENTICE FIELD VISIT FOR SUBSTATION AT&T AND MISC GENERAL MEETING AND BUSINESS REFRESHMENTS - LEADERSHIP ESSENTIAL HR SESSION AT&T AND MISC GENERAL MEETING AND BUSINESS REFRESHMENTS - APPRENTICE NEW HIRE ORIENTATION AT&T CELL BILL BUSINESS MEAL - WORKING LUNCH GENERAL BUSINESS BUSINESS MEAL - BUSINESS MEAL GENERAL BUSINESS BUSINESS MEAL - WORKING LUNCH GENERAL EXPENSES BUSINESS MEAL - WORKING LUNCH GENERAL EXPENSES BUSINESS MEAL - WORKING LUNCH GENERAL BUSINESS EXPENSES BUSINESS MEAL - BUSINESS MEAL GENERAL BUSINESS EXPENSE BUSINESS MEAL - TEAM MEETING LUNCH GENERAL BUSINESS BUSINESS MEAL - WORKING LUNCH GENERAL BUSINESS BUSINESS MEAL - WORKING LUNCH NEW HIRE PHASE 2 MEETING GENERAL BUSINESS BUSINESS MEAL - WORKING LUNCH GENERAL BUSINESS BUSINESS MEAL - WORKING LUNCH GENERAL BUSINESS BUSINESS MEAL - NEW HIRE PHASE 2 MEETING GENERAL BUSINESS TRAVEL MEAL - LUNCH 08/19 BUSINESS TRAVEL TRAVEL MEAL - LUNCH 08/20 BUSINESS TRAVEL TRAVEL MEAL - TRAVEL EXPENSE REPORT TRAVEL MEAL - TRAVEL EXPENSE REPORT TRAVEL MEAL - LUNCH TRAVEL EXPENSE REPORT TRAVEL MEAL - DINNER 08/19 BUSINESS TRAVEL TRAVEL MEAL - BREAKFAST 08/18 BUSINESS TRAVEL TRAVEL MEAL - BREAKFAST 08/21 BUSINESS TRAVEL TRAVEL MEAL - ROOM SERVICE DINNER 08/18 BUSINESS TRAVEL TRAVEL MEAL - DINNER 08/20 BUSINESS TRAVEL TRAVEL MEAL - DINNER 08/21 BUSINESS TRAVEL TRAVEL MEAL - TRAVEL MEAL TRAVEL EXPENSE REPORT TRAVEL MEAL - BREAKFAST 08/19 BUSINESS TRAVEL TRAVEL MEAL - TRAVEL MEAL TRAVEL EXPENSE REPORT TRAVEL MEAL - LUNCH 08/18 BUSINESS TRAVEL TRAVEL MEAL - BUSINESS TRAVEL TRAVEL MEAL - BREAKFAST 08/20 BUSINESS TRAVEL TRAVEL MEAL - BUSINESS TRAVEL TRAVEL MEAL - TRAVEL BUSINESS TRAVEL TRAVEL MEAL - BUSINESS TRAVEL TRAVEL MEAL - DINNER TRAVEL EXPENSE REPORT TRAVEL MEAL - TRAVEL EXPENSE REPORT TRAVEL MEAL - BUSINESS TRAVEL TRAVEL MEAL - BUSINESS TRAVEL TRAVEL MEAL - LUNCH 08/22 BUSINESS TRAVEL TRAVEL MEAL - DINNER 08/17 BUSINESS TRAVEL TRAVEL MEAL - MEAL ON 2/24 TRAVEL EXPENSE REPORT BUSINESS MEAL - ENERGY SAVING TREES VARIOUS CCR EXPENSES BUSINESS MEAL - SALTWATER FISHING TOURNAMENT VARIOUS CCR EXPENSES BUSINESS MEAL - ENERGY SAVING TREES VARIOUS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE TRAVEL EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE TRAVEL EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE - MISSOURI CITY TREE PLANTING VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE GENERAL CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE TRAVEL TO AUSTIN FOR KEEP TEXAS BEAUTIFUL BOARD BUSINESS MEAL - SALTWATER FISHING TOURNAMENT VARIOUS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE - ARBOR DAY FOUNDATION CONFERENCE TRAVEL TO CONFERENCE IN CHARLOTTE BUSINESS MEAL - RIGHT TREE NURSERY VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - REBUILDING TOGETHER - HOUSTON GENERAL CCR EXPENSES BUSINESS MEAL - SALTWATER FISHING TOURNAMENT VARIOUS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE TRAVEL EXPENSES BUSINESS MEAL - HOUSTON ZOO VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE - LUNCH VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE - BREAKFAST VARIOUS CCR EXPENSES BUSINESS MEAL - EMPLOYEE TOWN HALL MEETING VARIOUS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - SALTWATER FISHING TOURNAMENT VARIOUS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - ENERGY SAVING TREES VARIOUS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - REBUILDING TOGETHER - HOUSTON VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE - CONFERENCE TRAVEL TO CONFERENCE IN CHARLOTTE BUSINESS MEAL - RIGHT TREE RIGHT PLACE GENERAL CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE - ARBOR DAY FOUNDATION CONFERENCE TRAVEL TO CONFERENCE IN CHARLOTTE BUSINESS MEAL - BOSTON COLLEGE - CORPORATE CITIZENSHIP CERTIFICATION BOSTON COLLEGE BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N N N N N N N N N N N N N N N N N N N N N N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $0 $0 $0 $0 $0 $1 $0 $0 $1 $1 $1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $0 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 114 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### PAPPAS BAR-B-Q #664Q80 PAPPAS DINING & DELIVE PAPPAS DINING & DELIVE PF CHANGS #1800 PIOLA PIPELINE GRILL POTBELLY 115 POTBELLY 206 QUEEN CITY Q SALT AND PEPPER SQ CHEF ROY'S CATERIN SQ TEXAS T KOBE SQ TEXAS T KOBE SYLVIA'S ENCHILADA KIT VERSAILLES WENDY'S #1066 CHARLOTTES LANDING CHARLOTTES LANDING CONRAD HOTEL MIAMI DNC TRAVEL HOSPITA HYATT AUSTIN DT 2404 MCDONALD'S F4168 RENAISSANCE HOTELS F/B RENAISSANCE HOTELS F/B THE MARKET 5324 B & W MEAT CO INC BENNY'S LIQUOR KROGER #359 KROGER #359 KROGER #746 PAYPAL AIRALLIANCE ALONTI CAFE & CATERING ALONTI CAFE & CATERING BEN'S CHUCK WAGON CHILI'S BUFFALO SPEEDW CORNER BAKERY CAFE 153 DOWN HOUSE DOWN HOUSE DOWNTOWN COFFEE GOOD DOG HOUSTON HOUSTON WEST CHAMBER O ISLAND GRILL & JUI JASON'S DELI # 028 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 JIMMY JOHNS - 1758 - E KOLACHE FACTORY-KIRQPS LIBERTY KITCHEN MRS. DONUTS MRS. DONUTS PANERA BREAD POTBELLY 089 POTBELLY 133 POTBELLY 242 POTBELLY 307 SAINT ARNOLD BREWING C SAINT ARNOLD BREWING C SALENTO COFFEE SHELL OIL 57543432603 SONIC DRIVE IN #4401 SPRINKLES CUPCAKES 006 SQ RED DESSERT DIVE SQ STARBUCKS #06219 H SQ STARBUCKS #10980 K STARBUCKS #02901 SUGAR STARBUCKS #06263 HUMBL STARBUCKS #06409 HOUST STARBUCKS #06409 HOUST STEPHANIE LEIGHS TACOS A GO GO TACOS A GO GO TACOS A GO GO HEIGHTS VINCEK'S SMOKEHOUSE VINCEK'S SMOKEHOUSE WHICH WHICH SUBS WHICH WHICH SUBS WHICH WHICH SUBS HAVANA 1957 MY CEVICH SOUTH MIAM THE MARKET 5324 CVS PHARMACY #1753 Q03 CVS PHARMACY #1753 Q03 HEB #109 RANDALLS STORE00017731 12/10/2014 7/16/2014 8/22/2014 7/16/2014 12/3/2014 12/10/2014 10/29/2014 8/22/2014 11/21/2014 12/10/2014 3/7/2014 4/30/2014 4/30/2014 3/7/2014 12/3/2014 8/21/2014 11/21/2014 11/21/2014 12/3/2014 11/21/2014 8/22/2014 8/22/2014 7/16/2014 7/16/2014 12/3/2014 7/16/2014 7/16/2014 12/10/2014 12/10/2014 7/16/2014 3/7/2014 6/6/2014 9/4/2014 5/21/2014 4/16/2014 10/10/2014 6/6/2014 8/5/2014 11/26/2014 5/21/2014 2/4/2014 10/10/2014 11/26/2014 6/6/2014 12/16/2014 5/21/2014 12/16/2014 3/6/2014 11/26/2014 12/23/2014 10/10/2014 5/21/2014 11/26/2014 12/16/2014 5/21/2014 11/26/2014 12/16/2014 7/2/2014 12/16/2014 6/6/2014 12/16/2014 11/26/2014 3/6/2014 3/6/2014 3/6/2014 5/21/2014 5/21/2014 12/16/2014 9/4/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 5/21/2014 7/2/2014 8/5/2014 12/23/2014 11/26/2014 11/26/2014 11/26/2014 5/21/2014 9/4/2014 12/16/2014 9/4/2014 $ 26 $ 592 $ 608 $ 211 $ 20 $ 36 $ 389 $ 342 $ 53 $ 38 $ 15 $ 10 $ 10 $ 27 $ 38 $ 16 $6 $6 $5 $8 $ 11 $5 $ 11 $ 29 $ 11 $ 316 $ 633 $ 45 $ 12 $ 113 $ 35 $ 10 $ 129 $ 1,086 $ 44 $ 30 $ 83 $ 27 $ 15 $ 442 $ 40 $ 30 $ 199 $ 28 $ 337 $ 236 $ 68 $ 70 $ 21 $ 35 $ 18 $ 212 $ 192 $ 194 $ 284 $ 812 $ 716 $ 10 $4 $ 15 $ 63 $ 18 $ 12 $ 15 $ 23 $ 17 $5 $ 10 $ 188 $ 277 $ 308 $ 419 $ 989 $ 40 $ 30 $ 23 $ 169 $ 68 $ 41 $ 16 $8 $5 $ 22 $ 11 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 85 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### SHELL OIL 57543432702 CASAREZ MEXICAN RESTAU DAVE & BUSTERS #39 EL TIEMPO CANTINA - RI FRENCHY'S CHICKEN FUDDRUCKERS 3351 FUDDRUCKERS 3351 MASSA S RESTAURANT MASSA S RESTAURANT MASSA S RESTAURANT MASSA S RESTAURANT MCCORMICK SCHMICKS MCCORMICKSCHMICK 113 MCCORMICKSCHMICK 113 MCCORMICKSCHMICK 113 MORTON'S OF CHICAGO MC POST OAK GRILL DT SALATA - MILAM SUBWAY 00208041 TACO CABANA #0950 THE BREAKFAST KLUB DNC TRAVEL HOSPITA RANDALLS STORE00017731 11/26/2014 8/14/2014 6/4/2014 7/7/2014 6/4/2014 7/7/2014 7/7/2014 5/27/2014 5/27/2014 5/27/2014 10/10/2014 5/20/2014 5/27/2014 8/14/2014 8/14/2014 10/10/2014 8/14/2014 5/27/2014 7/7/2014 7/7/2014 5/21/2014 5/20/2014 7/7/2014 $5 $ 503 $ 251 $ 30 $ 44 $ 521 $ 2,026 $ 652 $ 89 $ 135 $ 411 $ 226 $ 379 $ 294 $ 289 $ 423 $ 237 $ 20 $ 298 $ 1,665 $ 601 $ 18 $ 60 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 10/10/2014 10/10/2014 $ 59 $ 42 $0 $0 6/4/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 11/6/2014 1/24/2014 3/25/2014 $ 42 $8 $ 36 $ 24 $ 35 $ 36 $ 41 $ 243 -$ 7 $0 $1 $3 $2 $3 $3 $3 $0 $0 #### RANDALLS STORE00017731 #### SHIPLEY DONUTS #### #### #### #### #### #### #### #### #### SOUTHERN MAID DONUTS CORNER BAKERY GIRL AND THE GOAT LOU MALNATI'S PIZZERIA PEQUODS PIZZA THE PURPLE PIG CHICAGO REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS COMMUNITY RELATIONS EXPENSES BUSINESS MEAL - ENERGY INSIGHT CENTER VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE TRAVEL EXPENSES BUSINESS MEAL - BOSTON COLLEGE - CORPORATE CITIZENSHIP CERTIFICATION BOSTON COLLEGE BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - UNITED WAY VARIOUS CCR EXPENSES BUSINESS MEAL - ENERGY INSIGHT CENTER VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE - ARBOR DAY FOUNDATION CONFERENCE TRAVEL TO CONFERENCE IN CHARLOTTE BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE GENERAL CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE GENERAL CCR EXPENSES BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES BUSINESS MEAL - BOSTON COLLEGE - CORPORATE CITIZENSHIP CERTIFICATION BOSTON COLLEGE BUSINESS MEAL - RIGHT TREE RIGHT PLACE VARIOUS CCR EXPENSES TRAVEL MEAL - RIGHT TREE RIGHT PLACE - CONFERENCE TRAVEL TO CONFERENCE IN CHARLOTTE TRAVEL MEAL - RIGHT TREE RIGHT PLACE - ARBOR DAY FOUNDATION CONFERENCE TRAVEL TO CONFERENCE IN CHARLOTTE TRAVEL MEAL - BOSTON COLLEGE - CORPORATE CITIZENSHIP CERTIFICATION BOSTON COLLEGE TRAVEL MEAL - RIGHT TREE RIGHT PLACE - ARBOR DAY FOUNDATION CONFERENCE TRAVEL TO CONFERENCE IN CHARLOTTE TRAVEL MEAL - TRAVEL TO AUSTIN FOR KEEP TEXAS BEAUTIFUL BOARD TRAVEL MEAL - RIGHT TREE RIGHT PLACE TRAVEL TO AUSTIN FOR KEEP TEXAS BEAUTIFUL BOARD TRAVEL MEAL - RIGHT TREE RIGHT PLACE TRAVEL EXPENSES TRAVEL MEAL - RIGHT TREE RIGHT PLACE TRAVEL EXPENSES TRAVEL MEAL - BOSTON COLLEGE - CORPORATE CITIZENSHIP CERTIFICATION BOSTON COLLEGE GENERAL MEETING AND BUSINESS REFRESHMENTS - RIGHT TREE RIGHT PLACE VARIOUS COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SALTWATER FISHING TOURNAMENT VARIOUS COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - RIGHT TREE RIGHT PLACE - MISSOURI CITY TREE PLANTING VARIOUS CCR EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - RIGHT TREE RIGHT PLACE - MISSOURI CITY TREE PLANTING VARIOUS CCR EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - RIGHT TREE RIGHT PLACE VARIOUS COMMUNITY RELATIONS EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - AIR ALLIANCE HOUSTON VARIOUS CCR EXPENSES BUSINESS MEAL - EDUCATION OUTREACH REIMBURSEMENT BUSINESS MEAL - SPEAKERS BUREAU REIMBURSEMENT BUSINESS MEAL - BLOOD DRIVE - AWARD LUNCH REIMBURSEMENT BUSINESS MEAL - BLOOD DRIVE - MEETING WITH WEST DISTRICT EXPENSE REIMBURSEMENT BUSINESS MEAL - HOUSTON AREA EDUCATION OUTREACH REIMBURSEMENT BUSINESS MEAL - EDUCATION OUTREACH - ASTROS PARTNERSHIP REIMBURSEMENT BUSINESS MEAL - HOUSTON AREA COMMUNITY OUTREACH - CRISTO REY REIMBURSEMENT BUSINESS MEAL - EDUCATION OUTREACH EXPENSE REIMBURSEMENT BUSINESS MEAL - VOLUNTEER PROGRAM - REBUILDING TOGETHER REIMBURSEMENT BUSINESS MEAL - GENERAL LUNCHEON EXPENSE REIMBURSEMENT BUSINESS MEAL - COMMUNITY OUTREACH - POWERTOOLS REIMBURSEMENT BUSINESS MEAL - EDUCATION OUTREACH - JA - FINANCE PARK EXPENSE REIMBURSEMENT BUSINESS MEAL - SPEAKERS BUREAU REIMBURSEMENT BUSINESS MEAL - JUNIOR ACHIEVEMENT EXPENSE REIMBURSEMENT BUSINESS MEAL - VOLUNTEER PROGRAM - RTH REIMBURSEMENT BUSINESS MEAL - HERMANN PARK CONSERVANCY EXPENSE REIMBURSEMENT BUSINESS MEAL - BLOOD DRIVE - MEETING WITH NEW COORDINATOR REIMBURSEMENT BUSINESS MEAL - HOUSTON AREA VOLUNTEER PROGRAM EXPENSE REIMBURSEMENT BUSINESS MEAL - JUNIOR ACHIEVEMENT EXPENSE REIMBURSEMENT BUSINESS MEAL - SPEAKERS BUREAU REIMBURSEMENT BUSINESS MEAL - VOLUNTEER PROGRAM - SPRING ENVIRONMENTAL EVENT REIMBURSEMENT BUSINESS MEAL - EDUCATION OUTREACH - JA - FINANCE PARK EXPENSE REIMBURSEMENT BUSINESS MEAL - HERMANN PARK CONSERVANCY EXPENSE REIMBURSEMENT BUSINESS MEAL - VOLUNTEER PROGRAM - REBUILDING TOGETHER REIMBURSEMENT BUSINESS MEAL - BLOOD DRIVE EXPENSE REIMBURSEMENT BUSINESS MEAL - HOUSTON AREA BLOOD DRIVE EXPENSE REIMBURSEMENT BUSINESS MEAL - HOUSTON AREA COMMUNITY OUTREACH REIMBURSEMENT BUSINESS MEAL - HERMANN PARK CONSERVANCY EXPENSE REIMBURSEMENT BUSINESS MEAL - BLOOD DRIVE - COMMUNITY DRIVE REIMBURSEMENT BUSINESS MEAL - HOUSTON AREA BLOOD DRIVE EXPENSE REIMBURSEMENT BUSINESS MEAL - EDUCATION OUTREACH - GENESYS WORKS EXPENSE REIMBURSEMENT BUSINESS MEAL - BLOOD DRIVE - STRATEGY MEETING REIMBURSEMENT BUSINESS MEAL - BLOOD DRIVE - MEETING WITH KATY SERVICE CENTER REIMBURSEMENT BUSINESS MEAL - EDUCATION PRESENTATIONS - MEETING RECAP REIMBURSEMENT BUSINESS MEAL - BLOOD DRIVE - CIOMMUNITY DRIVE MEETING REIMBURSEMENT BUSINESS MEAL - BLOOD DRIVE REIMBURSEMENT BUSINESS MEAL - SPEAKERS BUREAU EXPENSE REIMBURSEMENT BUSINESS MEAL - SPEAKERS BUREAU - ADVANCED TRAINING REIMBURSEMENT BUSINESS MEAL - VOLUNTEER PROGRAM - REBUILDING TOGETHER REIMBURSEMENT BUSINESS MEAL - VOLUNTEER PROGRAM - REBUILDING TOGETHER REIMBURSEMENT BUSINESS MEAL - VOLUNTEER PROGRAM - REBUILDING TOGETHER REIMBURSEMENT BUSINESS MEAL - BLOOD DRIVE - REWARD LUNCHEON REIMBURSEMENT BUSINESS MEAL - BLOOD DRIVE - AWARDS LUNCHEON REIMBURSEMENT BUSINESS MEAL - VOLUNTEER PROGRAM - BIKE AROUND THE BAY REIMBURSEMENT BUSINESS MEAL - 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TEC 2014 - MEAL ON 9/8 TO IMPROVE/UPDATE XBRL KNOWLEDGE TRAVEL MEAL - TEC 2014 - MEAL ON 9/9 TO IMPROVE/UPDATE XBRL KNOWLEDGE TRAVEL MEAL - TEC 2014 - MEAL ON 9/10 TO IMPROVE/UPDATE XBRL KNOWLEDGE TRAVEL MEAL - TEC 2014 - MEAL ON 9/11 TO IMPROVE/UPDATE XBRL KNOWLEDGE BUSINESS MEAL - SUNDAY WORKING LUNCH. 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BREAKFAST IN MINNESOTA FOR CHART CUTOVER NORTH $ 0 TRAVEL MEAL - IN MINNESOTA FOR CHART CUTOVER NORTH $ 0 TRAVEL MEAL - BREAKFAST CVP GO LIVE IN MINNESOTA $ 0 TRAVEL MEAL - BREAKFAST CVP GO LIVE IN MINNESOTA $ 1 TRAVEL MEAL - PRESENTED AT A NUANCE SUMMIT $ 1 TRAVEL MEAL - IN MINNESOTA FOR CHART CUTOVER NORTH $ 0 TRAVEL MEAL - SNACKS ATTENDING CUSTOMER ONE EXPO $ 0 TRAVEL MEAL - SNACK PRESENTED AT A NUANCE SUMMIT $ 0 TRAVEL MEAL - DINNER IN MINNESOTA FOR CHART CUTOVER NORTH $ 1 TRAVEL MEAL - IN MINNESOTA FOR CHART CUTOVER NORTH $ 0 TRAVEL MEAL - SNACK ON PLANE PRESENTED AT A NUANCE SUMMIT $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CHART - UAT TESTING REPORT GENERAL EXPENSES FOR AUGUST 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CHART - UAT TESTING REPORT GENERAL EXPENSES FOR AUGUST 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CHART CUTOVER - BREAKFAST REPORT GENERAL EXPENSES IN OCTOBER 2014 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### SHIPLEY DONUTS SUBWAY 00208041 WM SUPERCENTER #3452 CARL'S JR 8209 CARL'S JR 8209 CARL'S JR 8209 CHEESECAKE NEWPORT BEA CHEESECAKE NEWPORT BEA CHEESECAKE NEWPORT BEA MARRIOTT 33711 NEWPORT MARRIOTT 33711 NEWPORT MARRIOTT 33711 NEWPORT MILLERS PUB RB-CHICAGO TGI_FRIDAYS #0168 ZORI BISTRO ZORI BISTRO ZORI BISTRO BALCONIES SF BLACKANGUS ALBUQUERQUE BRAVO ITALIAN KITCHEN CHILI'S MENAUL CHILI'S MENAUL EL NORTENO SHERATON CLASSIC GRILL SHERATON CLASSIC GRILL TIA JUANITAS PRONTO ALONTI CAFE & CATERING AMERICAN BURGER BAR BILLY GOAT TAV20250114 BRIT'S PUB BRIT'S PUB BRIT'S PUB CHATTERS CAFE & BISTRO DNC TRAVEL HOSPITA DOUBLETREE HOTELS DOUBLETREE SUITES F&B FRANKS PIZZA IAH Z PIZZA PAPPASITO'S CANTINA #7 PINKS PIZZA #2 PINKS PIZZA #2 PINKS PIZZA #2 RB-MINNEAPOLIS SMACK SHACK RESTAURANT STAR PIZZA #2 WOK AND ROLL HOUSTON 1 DORAL GOLF RESORT&SPA DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE SUITES F&B DOUBLETREE SUITES F&B GUAVA & JAVA IAH EL MANGO TACO TRUC PARADIES # 281 Q02 PARADIES HOUSTON Q02 POPEYE'S #5360 QPS SQ [email protected] UNITED 01629211360921 CHRISTYS DONUTS CHRISTYS DONUTS CHRISTYS DONUTS 10/31/2014 10/31/2014 10/31/2014 5/9/2014 5/9/2014 5/9/2014 5/9/2014 5/9/2014 5/9/2014 5/9/2014 5/9/2014 5/9/2014 10/14/2014 10/14/2014 10/14/2014 5/9/2014 5/9/2014 5/9/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 4/11/2014 6/2/2014 3/11/2014 6/2/2014 6/2/2014 12/4/2014 10/1/2014 3/11/2014 12/4/2014 6/2/2014 8/8/2014 6/2/2014 11/3/2014 11/3/2014 11/3/2014 12/4/2014 6/2/2014 12/4/2014 10/1/2014 10/1/2014 12/29/2014 12/4/2014 12/4/2014 12/4/2014 6/2/2014 6/2/2014 12/29/2014 12/4/2014 3/11/2014 12/29/2014 12/4/2014 12/4/2014 12/29/2014 9/2/2014 9/2/2014 11/3/2014 $ 27 $ 12 $ 40 $2 $2 $2 $8 $8 $7 $4 $4 $4 $ 11 $ 12 $ 20 $5 $5 $4 $ 27 $ 35 $9 $ 22 $ 15 $ 10 $ 29 $ 16 $ 10 $ 66 $ 56 $ 20 $ 170 $ 29 $ 177 $ 78 $ 32 $ 49 $ 38 $ 66 $ 39 $ 135 $ 89 $ 104 $ 182 $ 37 $ 249 $ 115 $ 31 $9 $6 $ 20 $ 10 $ 19 $ 19 $ 13 $ 17 $6 $9 $ 10 $ 24 $ 12 $ 19 $ 19 $ 20 #### #### #### #### #### #### #### #### #### #### #### REIMBURSED EMPLOYEE COSMOPOLITAN 24 HOUR C MGM STARBUCKS IN THE D MGM STARBUCKS WEST WIN WOLFGANG PUCK BAR & GR DAVEBUSTERS GUADALAJARA DEL CENTRO PAPPAS BAR-B-Q #664Q80 PAPPAS DINING & DELIVE SAMSCLUB #8217 THE OLIVE GARD00012856 6/2/2014 7/1/2014 7/1/2014 7/1/2014 7/1/2014 5/20/2014 6/20/2014 8/14/2014 5/20/2014 5/12/2014 12/12/2014 $ 30 $ 19 $9 $8 $ 14 $ 600 $ 388 $ 149 $ 364 $ 130 $ 75 $0 $1 $1 $1 $1 $0 $0 $0 $0 $0 $0 #### GUADALAJARA DEL CENTRO #### KROGER #308 12/12/2014 12/12/2014 $ 381 $ 12 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHENTS FOR TEAM STEPHEONSON AHT ALLOCATIONS FOR THE MONTH OF OCT 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR NEW HIRES IN TEAM ALLOCATIONS FOR THE MONTH OF OCT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CHART ELECTRIC TEST PLAN AND STRATEGY REPORT GENERAL EXPENSES FOR MAY 2014 TRAVEL MEAL - DINNER GENERAL EXPENSES TRAVEL MEAL - LUNCH GENERAL EXPENSES TRAVEL MEAL - BREAKFAST GENERAL EXPENSES TRAVEL MEAL - LUNCH GENERAL EXPENSES BUSINESS MEAL - TEAM BUILDER MEAL AND BOWLING FOR HOT SEAT AGENTS GENERAL MONTHLY EXPENSES BUSINESS MEAL - QUARTERLY TEAM LUNCHEON ALLOCATIONS FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - K.STEPHENSON TEAM'S JULY BIRTHDAY LUNCHEON ALLOCATIONS FOR THE MONTH OF JULY 2014 BUSINESS MEAL - POWERCHIPS MEAL FOR TEAM GENERAL MONTHLY EXPENSES BUSINESS MEAL - PURCHASED SUPPLIES FOR MONTHLY TEAM BIRTHDAY LUNCHEON GENERAL MONTHLY EXPENSES BUSINESS MEAL - THANKSGIVING LUNCHEON ALLOCATIONS FOR NOV 2014 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 116 of 119, Workpaper 9 PAPPAS BAR-B-Q #664Q80 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 RANDALLS STORE00017731 5/20/2014 5/12/2014 6/20/2014 8/14/2014 8/14/2014 12/12/2014 12/26/2014 $ 48 $ 20 $ 73 $ 31 $ 17 $ 30 $ 25 $0 $0 $0 $0 $0 $0 $0 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### SAMSCLUB #4843 SHIPLEY DONUTS WALGREENS #3286 HOUSTONS 713.529.2385 ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING 000000068452 AMERICAN BURGER BAR MP BARNES & NOBLE #2564 BARNES & NOBLE #2564 BARNES & NOBLE #2564 BELGIUM BER CA20510012 BELGIUM BER CA20510012 CARIBOU COFFEE CO # 12 CARIBOU COFFEE CO # 14 CHIPOTLE 0186 CRAVE-DOWNTOWN DD/BR #349238 Q35 DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP DUNN BROS COFFEE-32QQP ERBERTS & GERBERTS SUB FRIDAYS AM BAR #0802 HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HELL'S KITCHEN HEN HOUSE EATERY IAH EINSTEIN BAGEL LING AND LOUIE'S M LUNDS HENNEPIN LUNDS HENNEPIN LUNDS HENNEPIN MACY S EAST #230 NT FRENCH MEAD20350062 RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS RB-MINNEAPOLIS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS RESIDENCE INNS THE LOCAL THE NEWS ROOM VENTURE T3 SAL20255915 ACADEMY SPORTS #115 KROGER #609 WAL-MART #0546 WAL-MART #0546 BANGERS SAUSAGE HOUSE CAIN & ABEL'S DOWNTOWN JOS DOWNTOWN JOS TAVERNA AUSTIN ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING CORNER BAKERY CAFE 025 NINFAS EXPRESS PAPPAS BAR-B-Q #664Q80 PAPPAS BAR-B-Q #664Q80 PIZZA HUT #28583 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT SHIPLEY DO-NUTS SHIPLEY DONUTS 5/20/2014 12/12/2014 12/12/2014 11/11/2014 6/2/2014 6/2/2014 6/2/2014 11/7/2014 4/10/2014 11/18/2014 11/18/2014 11/18/2014 11/7/2014 11/7/2014 11/7/2014 6/13/2014 4/10/2014 6/13/2014 11/18/2014 11/7/2014 11/18/2014 11/18/2014 6/13/2014 11/18/2014 4/10/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/7/2014 6/13/2014 11/18/2014 11/7/2014 11/18/2014 11/18/2014 11/18/2014 4/10/2014 4/10/2014 4/10/2014 4/10/2014 6/13/2014 11/18/2014 11/18/2014 4/10/2014 6/13/2014 11/7/2014 11/7/2014 11/18/2014 11/18/2014 6/13/2014 11/7/2014 4/10/2014 10/23/2014 10/23/2014 10/23/2014 10/23/2014 9/17/2014 10/21/2014 9/17/2014 10/21/2014 10/21/2014 3/21/2014 3/21/2014 3/21/2014 3/21/2014 3/21/2014 3/21/2014 4/10/2014 7/3/2014 7/3/2014 7/3/2014 8/25/2014 7/3/2014 3/21/2014 4/10/2014 4/10/2014 3/21/2014 3/21/2014 3/21/2014 3/21/2014 3/21/2014 4/10/2014 5/22/2014 7/3/2014 7/3/2014 8/1/2014 8/25/2014 9/18/2014 9/18/2014 9/18/2014 3/21/2014 3/21/2014 $ 10 $ 47 $ 20 $ 106 $ 157 $ 251 $ 270 $ 11 $ 23 $3 $3 $3 $3 $3 $3 $9 $7 $ 12 $2 $3 $3 $3 $ 11 $ 13 $ 22 $ 21 $ 26 $ 24 $ 22 $ 11 $ 11 $ 21 $ 21 $ 25 $ 22 $ 19 $ 22 $ 22 $ 23 $5 $ 16 $ 11 $ 23 $ 23 $9 $ 10 $9 $ 16 $ 10 $ 18 $ 13 $ 15 $ 22 $ 25 $ 15 $ 15 $ 14 $ 14 $ 27 $ 20 $ 12 $ 39 $ 22 $ 21 $ 83 $ 18 $ 12 $ 13 $ 11 $ 19 $ 13 $ 22 $ 188 $ 51 $ 14 $ 80 $ 44 $ 40 $ 105 $ 151 $8 $ 466 $ 22 $ 18 $ 17 $ 39 $ 11 $ 14 $ 14 $ 167 $ 14 $ 56 $ 25 $ 46 $ 34 $ 17 $ 31 $ 13 $ 34 $ 30 $ 31 $0 $0 $0 $8 $ 21 $ 34 $ 37 $1 $2 $0 $0 $0 $0 $0 $0 $1 $0 $2 $0 $0 $0 $0 $2 $2 $1 $3 $4 $3 $3 $1 $0 $3 $3 $3 $3 $3 $3 $3 $3 $1 $2 $2 $3 $3 $1 $1 $1 $1 $1 $2 $2 $2 $1 $3 $2 $0 $2 $0 $4 $3 $1 $3 $2 $2 $7 $1 $0 $0 $0 $1 $1 $1 $ 10 $3 $1 $4 $2 $2 $5 $0 $0 $ 24 $1 $1 $1 $2 $1 $1 $1 $8 $1 $3 $1 $2 $2 $1 $2 $1 $2 $2 $2 3/21/2014 8/1/2014 $ 168 $ 55 5/23/2014 12/17/2014 12/17/2014 #### PIZZA HUT #28583 #### SHIPLEY DO-NUTS - #### ALONTI CAFE & CATERING #### ALONTI CAFE & CATERING #### KOLACHE FACTORY-SHEQPS #### KROGER #746 #### KROGER #746 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED SIDES OF RANCH BEANS FOR TEAM GRILLEN CONTEST GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED MONTHLY BIRTHDAY CAKE FOR TEAM GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR JUNE'S BIRTHDAY ALLOCATIONS FOR THE MONTH OF JUNE 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR JUNE BIRTHDAY CELEBRATION ALLOCATIONS FOR THE MONTH OF JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE - JULY BIRTHDAY ALLOCATIONS FOR THE MONTH OF JULY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKR FOR NOVEMBER BIRTHDAYS ALLOCATIONS FOR NOV 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR DECEMBER BIRTHDAYS ALLOCATIONS FOR THE MONTH OF DEC Y Y Y Y Y Y Y GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCAHSED SIDES OF POTATO SALAD FOR TEAM GRILLEN CONTEST GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR CHART 2 GO LIVE ALLOCATIONS FOR THE MONTH OF OCT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - HALLOWEEN CANDY FOR TEAM ALLOCATIONS FOR THE MONTH OF OCT 2014 BUSINESS MEAL - CONTRACTOR START NEW EMPLOYEE LUNCH BUSINESS MEAL - WEB REBUILD CONTENT DEVELOPMENT SESSIONS BUSINESS MEAL - WEB REBUILD CONTENT DEVELOPMENT SESSIONS BUSINESS MEAL - WEB REBUILD CONTENT DEVELOPMENT SESSIONS TRAVEL MEAL - WEB REBUILD PROJECT (R2) TRAVEL MEAL - CORPORATE WEBSITE REBUILD:RELEASE 2 TRAVEL MEAL - COFFEE (STARBUCKS AT BARNES & NOBLE) WEB REBUILD PROJECT (RELEASE 2) TRAVEL MEAL - COFFEE (STARBUCKS IN BARNES & NOBLE) WEB REBUILD PROJECT (RELEASE 2) TRAVEL MEAL - COFFEE (STARBUCKS IN BARNES & NOBLE) WEB REBUILD PROJECT (RELEASE 2) TRAVEL MEAL - C WEB REBUILD PROJECT (R2) TRAVEL MEAL - C WEB REBUILD PROJECT (R2) TRAVEL MEAL - WEB REBUILD PROJECT (R2) TRAVEL MEAL - WEB REBUILD PROJECT (RELEASE 2 ACTIVITIES) TRAVEL MEAL - CORPORATE WEBSITE REBUILD:RELEASE 2 TRAVEL MEAL - WEB REBUILD PROJECT (RELEASE 2 ACTIVITIES) TRAVEL MEAL - 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WEB REBUILD PROJECT (RELEASE 2) TRAVEL MEAL - LUND'S OFFERS SELF-SERVE MEALS WEB REBUILD PROJECT (R2) TRAVEL MEAL - WEB REBUILD PROJECT (RELEASE 2) TRAVEL MEAL - WEB REBUILD PROJECT (RELEASE 2) TRAVEL MEAL - MEAL AT MACY'S FOOD BAR WEB REBUILD PROJECT (RELEASE 2) TRAVEL MEAL - CORPORATE WEBSITE REBUILD:RELEASE 2 TRAVEL MEAL - CORPORATE WEBSITE REBUILD:RELEASE 2 TRAVEL MEAL - CORPORATE WEBSITE REBUILD:RELEASE 2 TRAVEL MEAL - CORPORATE WEBSITE REBUILD:RELEASE 2 TRAVEL MEAL - WEB REBUILD PROJECT (RELEASE 2 ACTIVITIES) TRAVEL MEAL - WEB REBUILD PROJECT (RELEASE 2) TRAVEL MEAL - WEB REBUILD PROJECT (RELEASE 2) TRAVEL MEAL - CORPORATE WEBSITE REBUILD:RELEASE 2 TRAVEL MEAL - WEB REBUILD PROJECT (RELEASE 2 ACTIVITIES) TRAVEL MEAL - ROOM SERVICE TRAVEL MEAL WEB REBUILD PROJECT (R2) TRAVEL MEAL - ROOM SERVICE TRAVEL MEAL WEB REBUILD PROJECT (R2) TRAVEL MEAL - WEB REBUILD PROJECT (RELEASE 2) TRAVEL MEAL - WEB REBUILD PROJECT (RELEASE 2) TRAVEL MEAL - WEB REBUILD PROJECT (RELEASE 2 ACTIVITIES) TRAVEL MEAL - WEB REBUILD PROJECT (R2) TRAVEL MEAL - CORPORATE WEBSITE REBUILD:RELEASE 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - CENTERPORK COOKOFF EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CENTERPORK COOKOFF EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CENTERPORK COOKOFF EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CENTERPORK COOKOFF EXPENSES BUSINESS MEAL - DINNER ON 9/9 RECRUITING TRIP AT THE UNVIERSITY OF TEXAS BUSINESS MEAL - DINNER ON MONDAY NIGHT INTERVIEWING AT UT BUSINESS MEAL - BREAKFAST ON 9/10 RECRUITING TRIP AT THE UNVIERSITY OF TEXAS BUSINESS MEAL - BREAKFAST ON TUESDAY INTERVIEWING AT UT BUSINESS MEAL - DINNER ON TUESDAY NIGHT INTERVIEWING AT UT BUSINESS MEAL - SAFETY AND SATISFACTION WORKING LUNCH DISCUSSION ALLOCATIONS FOR MONTH OF DECEMBER BUSINESS MEAL - OPEN ITEMS WORKING LUNCH ALLOCATIONS FOR MONTH OF DECEMBER BUSINESS MEAL - LUNCH FOR CHART 3RD PARTY INTEGRATION MEETING ON 12/17 ALLOCATIONS FOR MONTH OF DECEMBER BUSINESS MEAL - CALL CENTER LEADS ROUNDATABLE LUNCH DISCUSSION ALLOCATIONS FOR MONTH OF DECEMBER BUSINESS MEAL - PROGRAM MANAGER DISCUSSION LUNCH MEETING ALLOCATIONS FROM THE MONTH OF JANUARY 2014 BUSINESS MEAL - LUNCH FOR IQOR SERVICE LEVEL MEETING ALLOCATIONS FROM THE MONTH OF JANUARY 2014 BUSINESS MEAL - UNIFIED CALL CENTER/FINANCE OPS PLANNING MEETING ALLOCATIONS FOR THE MONTH OF FEBRUARY BUSINESS MEAL - CHART ROUTING DESIGN MEETING ALLOCATIONS FOR THE MONTH OF JUNE BUSINESS MEAL - CREDIT ESERVICES DESIGN LUNCH MEETING ALLOCATIONS FOR THE MONTH OF JUNE BUSINESS MEAL - DATA FLOW REVIEW FOR PAS LUNCH MEETING ALLOCATIONS FOR THE MONTH OF JUNE BUSINESS MEAL - EXECUTIVE COACHING SESSION ALLOCATIONS FOR THE MONTH OF JULY BUSINESS MEAL - SOUTH CRM GO-LIVE DEPLOYMENT MEETING ALLOCATIONS FOR THE MONTH OF JUNE BUSINESS MEAL - FINALIZING EMAIL STRATEGY FOR CHART ALLOCATIONS FROM THE MONTH OF JANUARY 2014 BUSINESS MEAL - UNIFIED CALL CENTER STRATEGY WORKING LATE ALLOCATIONS FOR THE MONTH OF FEBRUARY BUSINESS MEAL - UNIFIED CALL CENTER STARTEGY WORK LATE ALLOCATIONS FOR THE MONTH OF FEBRUARY BUSINESS MEAL - LUNCH FOR CHART 3RD PARTY INTEGRATION MEETING ON 12/18 ALLOCATIONS FOR MONTH OF DECEMBER BUSINESS MEAL - OPEN ITEMS WORKING LUNCH ALLOCATIONS FOR MONTH OF DECEMBER BUSINESS MEAL - CALENDER MANAGEMENT LUNCH DISCUSSION ALLOCATIONS FROM THE MONTH OF JANUARY 2014 BUSINESS MEAL - OPEN ITEMS WORKING LUNCH ALLOCATIONS FROM THE MONTH OF JANUARY 2014 BUSINESS MEAL - CUSTOMER SERVICE LEADERSHIP STAFF MEETING LUNCH ALLOCATIONS FROM THE MONTH OF JANUARY 2014 BUSINESS MEAL - WEEKLY REVIEW LUNCH MEETING ALLOCATIONS FOR THE MONTH OF FEBRUARY BUSINESS MEAL - STAFFING PLAN REVIEW LUNCH MEETING ALLOCATIONS FOR THE MONTH OF MARCH BUSINESS MEAL - REVIEW OPEN ITEMS MEETING ALLOCATIONS FOR THE MONTH OF JUNE BUSINESS MEAL - CRM GO-LIVE WORKING LUNCH ALLOCATIONS FOR THE MONTH OF JUNE BUSINESS MEAL - OPEN ITEMS DISCUSSION ALLOCATIONS FOR MONTH OF JUNE BUSINESS MEAL - OPEN ITEMS AND CALENDAR DISCUSSION ALLOCATIONS FOR THE MONTH OF JULY BUSINESS MEAL - 2015 PLANNING MEETING ALLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - CALL CENTER STAFFING ALLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - DEFCON PROCESS REPORTING ALLOCATIONS FOR THE MONTH OF AUGUST BUSINESS MEAL - BREAKFAST FOR CHART 3RD PARTY INTEGRATION MEETING ON 12/18 ALLOCATIONS FOR MONTH OF DECEMBER BUSINESS MEAL - BREAKFAST FOR CHART 3RD PARTY INTEGRATION MEETING ON 12/17 ALLOCATIONS FOR MONTH OF DECEMBER GENERAL MEETING AND BUSINESS REFRESHMENTS - LUNCH FOR CUSTOMER LINK CRM & GENESIS IMPLEMENTATION DISCUSS ALLOCATIONS FROM THE $ 8 MONTH OF JANUARY 2014 $ 3 GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACK FOR AFTERNOON CRM MEETING ALLOCATIONS FOR MONTH OF JUNE Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 66 $6 $ 26 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CREDIT AND COLLECTIONS CRM TRAINING BREAKFAST ALLOCATIONS FOR THE MONTH OF APRIL $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETING REFRESHEMENTS GENERAL EXPENSES FOR AUG. & SEPT $ 1 GENERAL MEETING AND BUSINESS REFRESHMENTS - MEETING REFRESHMENTS GENERAL EXPENSES FOR AUG. & SEPT Y Y Y 3/21/2014 $ 72 $ 30 $ 4 GENERAL MEETING AND BUSINESS REFRESHMENTS - LUNCH FOR CHART USER INTERFACE MTG ALLOCATIONS FROM THE MONTH OF JANUARY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR CUSTOMER LINK CRM & GENESIS IMPLEMENTATION DIS ALLOCATIONS FROM THE $ 2 MONTH OF JANUARY 2014 Y 3/21/2014 Y Y Y Amount Removed Utility Y/N #### #### #### #### #### #### #### PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $3 $2 $2 $7 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 117 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### SHIPLEY DONUTS CAPITOL GRILL CHIPOTLE 0501 JASON'S DELI # 044 Q64 JIMMY JOHN'S # 1292 JIMMY JOHN'S # 1292 JIMMY JOHN'S # 1292 JIMMY JOHN'S # 1292 JIMMY JOHN'S # 1292 JIMMY JOHN'S # 1292 KRISPY KREME OAK KNQPS PANERA BREAD #4446 PANERA BREAD #4446 PLANET SUB QUIZNOS #246 THUNDERCLOUD #1 WENDY'S 123 ALONTI CAFE & CATERING CHEEBURGER CHEEBURGER CHEVRON 0208850 CORNER BAKERY CAFE 022 JASON'S DELI # 060 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 JASON'S DELI # 117 Q64 KATZS DELI & BAR - WES KOLACHE FACTORY POPARAZZI POST OAK GRILL DT POTBELLY 186 SMOOTHIE KING #0543Q80 THE FRENCH CORNER TREEBEARDS - TUNNEL ZELKO BISTRO - HOUSTON AUNTIE ANNES BREAD SOUL LGAAIRPORTRESTAURANTS, KOLACHE FACTORY KOLACHE FACTORY KROGER #313 RANDALLS STORE00010413 RANDALLS STORE00017731 SAMSCLUB #4769 SHIPLEY DONUTS STARBUCKS #06240 HOUST STARBUCKS #06240 HOUST WAL-MART #2718 WESTIN HOTELS AND RESORTS REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING ALONTI CAFE & CATERING BANGKOK CHEF BOMBAY PIZZA CO. BOMBAY PIZZA CO. CAFE EXPRESS RIVER OAK DOMINO'S PIZZA 6732 FRANKS PIZZA JIMMY JOHNS - 2364 JIMMY JOHNS - 2364 JIMMY JOHNS - 2364 MCDONALD'S F5764 MCDONALD'S F5764 MONTROSE CHINESE RESTA PAPPAS BAR-B-Q #005Q80 POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT STARBUCKS #06409 HOUST STARBUCKS #10056 HOUST WHATABURGER 670 Q26 CHICK-FIL-A - ALLEN CE RAGIN CAJUN - MAIN SAMS CLUB #6367 SAMSCLUB #4702 TREEBEARDS - TUNNEL $6 10/3/2014 12/12/2014 $ 27 $ 23 #### DOLRTREE 1191 00011916 12/26/2014 $ 12 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR ROUNDTREE'S TEAM - AHT CONTEST ALLOCATIONS FOR THE MONTH OF DEC Y 6/2/2014 $ 20 Y 12/26/2014 $ 210 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MAY'S TEAM CHALLENGE ALLOCATIONS FOR THE MONTH OF MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - 3 HAMS FOR PAT GILMORE AND ERIC ROUNDTRE & TOD BROWN'S TEAM ALLOCATIONS FOR THE $ 0 MONTH OF NOV 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - ERROR IN CHARGE, WILL BE CREDITED BACK TO ACCOUNT ALLOCATIONS FOR THE MONTH OF OCT $ 0 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR OCTOBER BIRTHDAYS ALLOCATIONS FOR THE MONTH OF OCT 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CREDIT FOR A CHARGE MADE IN ERROR. ALLOCATIONS FOR THE MONTH OF OCT 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - CAKE FOR JULY BIRTHDAY CELEBRATION ALLOCATIONS FOR THE MONTH OF JULY $0 $0 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR MAY'S TEAM CHALLENGE ALLOCATIONS FOR THE MONTH OF MAY 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURHCHASED BEVERAGES FOR FUNDRAISER GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED CAKE FOR KEY MIDDLE SCHOOL GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - CUPCAKES FOR BIRTHDAY CELEBRATION ALLOCATIONS FOR THE MONTH OF DEC GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR CHART 2 GO LIVE ALLOCATIONS FOR THE MONTH OF OCT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - DONUTS FOR CHART 2 GO LIVE ALLOCATIONS FOR THE MONTH OF OCT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - COOKIES FOR NEW HIRE WELCOME ALLOCATIONS FOR THE MONTH OF OCT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACKS FOR ROUNDTREE'S TEAM FOR INCENTIVE TO LOWER AHT ALLOCATIONS FOR THE MONTH $ 0 OF SEPT 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - PURCHASED ITEM TO HAVE A FUNDRAISER GENERAL MONTHLY EXPENSES Y Y Y Y Y Y Y $0 $0 $0 $0 $0 $0 $0 $0 $1 $2 $1 $2 $1 Y Y Y Y Y Y Y Y Y Y Y Y Y #### #### #### #### KROGER #337 KROGER #337 KROGER #337 KROGER #388 12/12/2014 12/12/2014 12/12/2014 8/29/2014 $ 37 $ 25 -$ 37 $ 25 #### #### #### #### #### #### #### PAPPAS BAR-B-Q #664Q80 RANDALLS STORE00017731 RANDALLS STORE00017731 SAMSCLUB #6367 SHIPLEY DONUTS SHIPLEYS DONUTS /ANTOI SUBWAY 00580316 6/2/2014 4/21/2014 4/21/2014 12/26/2014 12/12/2014 12/12/2014 12/12/2014 $ 24 $ 16 $ 50 $ 14 $ 26 $ 28 $ 13 10/3/2014 4/21/2014 $ 12 $ 61 12/12/2014 7/28/2014 3/28/2014 3/28/2014 7/8/2014 7/8/2014 7/8/2014 7/8/2014 3/6/2014 3/6/2014 3/11/2014 3/6/2014 3/11/2014 $ 48 $ 105 $ 69 $ 62 $ 13 $ 18 $ 21 $6 $ 10 $ 34 $ 12 $ 30 $ 22 #### TARGET 00013961 #### WAL-MART #0752 #### #### #### #### #### #### #### #### #### #### #### #### #### WAL-MART #5612 OUTBACK 4427 PAPPAS SEAFOOD HOUSE #06 PAPPAS SEAFOOD HOUSE #06 SANDIA RESORT FOOD & B SANDIA RESORT FOOD & B REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE 810 DELI INC ANGELOS DNC TRAVEL HOSPITA DON GIOVANNI 44TH STRE NT FRENCH MEAD20350062 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 74 $0 $0 $ 43 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 $ 13 $ 14 $4 $9 $9 $6 $ 13 $5 $4 $9 $ 12 $8 $2 $3 $9 $7 $ 14 $ 22 $ 15 $ 10 $2 $1 $4 $0 $0 $0 $0 $0 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR OCTOBER BIRTHDAYS. ALLOCATIONS FOR THE MONTH OF OCT 2014 BUSINESS MEAL - UNION PARTICIPATION IN TESTING TRAINING ATT MILEAGE BUSINESS MEAL - GRIEVANCE DISCUSSION MILEAGE, PHONE, ATT BUSINESS MEAL - TROUBLE SHOOTER/UNIFORM PROGRAM MILEAGE, PHONE, ATT TRAVEL MEAL - IBEW 7TH DISTRICT MTG. NM TRAVEL MEAL - IBEW 7TH DISTRICT MTG. NM TRAVEL MEAL - IBEW 7TH DISTRICT MTG. NM TRAVEL MEAL - IBEW 7TH DISTRICT MTG. NM TRAVEL MEAL - BREAKFAST IN NYC FOR CEB BOOTCAMP CEB BOOTCAMP TRAVEL MEAL - DINNER IN NYC FOR CEB BOOTCAMP CEB BOOTCAMP TRAVEL MEAL - MEAL AT AIRPORT SERVICENOW TRAINING FOR MN USERS TRAVEL MEAL - DINNER IN NYC FOR CEB BOOTCAMP CEB BOOTCAMP TRAVEL MEAL - LUNCH BEFORE LEAVING MN SERVICENOW TRAINING FOR MN USERS Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N N N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N 10/3/2014 #### ALONTI CAFE & CATERING #### CVS/PHARMACY #05840 #### HONEY BAKED HAM 0207 $ 35 $ 18 $ 41 $ 21 $ 22 $ 34 $ 113 $ 75 $ 39 $ 36 $ 16 $ 128 $ 222 $ 35 $ 22 $ 42 $ 22 $ 204 $ 23 $ 26 $ 22 $ 354 $ 13 $ 66 $ 525 $ 1,421 $ 16 $ 541 $ 152 $ 627 $ 318 $ 271 $ 41 $ 45 $8 $ 14 $7 $ 59 $ 90 $ 34 $ 32 $ 38 $ 153 $ 16 $ 49 $ 49 $ 47 $ 16 $ 16 $ 14 $ 16 $ 188 $ 208 $ 64 $ 139 $ 134 $ 84 $ 196 $ 78 $ 62 $ 129 $ 181 $ 119 $ 35 $ 44 $ 128 $ 100 $ 202 $ 325 $ 221 $ 154 $ 25 $ 20 $ 54 $ 13 $ 52 $ 48 $ 122 $ 36 PURPOSE MN Utility $ #### 99 CENTS ONLY STRS #28 GENERAL MEETING AND BUSINESS REFRESHMENTS - BREAKFAST FOR BILL REDESIGN MEETING ALLOCATIONS FROM THE MONTH OF JANUARY 2014 BUSINESS MEAL - TECHNICAL NEEDS FOR UPCOMING SESSION GENERAL BUSINESS EXPENSES BUSINESS MEAL - PUC COORDINATION BUSINESS EXPENSES BUSINESS MEAL - SHARING OF IDEAS REGARDING THE UPCOMING LEGISLATIVE SESSION GENERAL BUSINESS EXPENSES BUSINESS MEAL - WORKING LUNCH - OFFICE RENOVATION GENERAL EXPENSES BUSINESS MEAL - OFFICE RENOVATION BUSINESS EXPENSES BUSINESS MEAL - OFFICE RENOVATION BUSINESS EXPENSES BUSINESS MEAL - LUNCH FOR TEAM ASSISTING W/FINAL ADJUSTMENTS TO OFC. CUBICLE GENERAL BUSINESS EXPENSES BUSINESS MEAL - IT SUPPORT GENERAL BUSINESS EXPENSES BUSINESS MEAL - PREPARATION FOR MEETING AT THE PUC GENERAL BUSINESS EXPENSES BUSINESS MEAL - BREAKFAST FOR OFFICE STAFF AND GUESTS FROM HOUSTON OFFICE GENERAL EXPENSES BUSINESS MEAL - CATERED LUNCH BUSINESS EXPENSES BUSINESS MEAL - PREPARATION FOR HEARING AT THE PUCT GENERAL BUSINESS EXPENSES BUSINESS MEAL - OFFICE RENOVATION BUSINESS EXPENSES BUSINESS MEAL - PREP FOR PUCT MEETING GENERAL BUSINESS EXPENSES BUSINESS MEAL - PUC OPEN MEETING/HEARING ON THE MERITS GENERAL BUSINESS EXPENSES BUSINESS MEAL - COPIER INSTALLATION/DISCUSS TECHNOLOGY NEEDS GENERAL BUSINESS EXPENSES BUSINESS MEAL - SALVATION ARMY - ANGEL TREE OCTOBER EXPENSES BUSINESS MEAL - BUSINESS MEAL W/ EMPLOYEE SCOTT BURKE BUSINESS BUSINESS MEAL - MS150 HOUSTON TO AUSTIN BIKE RIDE BUSINESS EXPENSES BUSINESS MEAL - DISCUSSION OF HOUSTONGIVES PUBLICATION BUSINESS BUSINESS MEAL - CARNEGIE VANGUARD HS APRIL 2014 EXPENSES BUSINESS MEAL - MS150 HOUSTON TO AUSTIN RIDE GENERAL EXPS FOR FEBRUARY BUSINESS MEAL - MS150 HOUSTON TO AUSTIN RIDE GENERAL EXPS FOR FEBRUARY BUSINESS MEAL - MS150 HOUSTON TO AUSTIN BIKE RIDE GENERAL EXPS FOR FEBRUARY BUSINESS MEAL - MS150 HOUSTON TO AUSTIN BIKE RIDE BUSINESS EXPENSES BUSINESS MEAL - SALLY RIDE SCIENCE FESTIVAL OCTOBER EXPENSES BUSINESS MEAL - UNITED WAY YOUNG LEADERS RECEPTION GENERAL BUSINESS EXPENSES BUSINESS MEAL - SALVATION ARMY - ANGEL TREE OCTOBER EXPENSES BUSINESS MEAL - SALVATION ARMY - WAREHOUSE DISTRIBUTION DAY DECEMBER 2014 EXPENSE REPORT BUSINESS MEAL - UNITED WAY YOUNG LEADERS RECEPTION GENERAL BUSINESS EXPENSES BUSINESS MEAL - REBUILDING TOGETHER HOU APRIL 2014 EXPENSES BUSINESS MEAL - ENBRIDGE BUSINESS BUSINESS MEAL - HOUSTON AUDUBON GENERAL EXPS FOR FEBRUARY TRAVEL MEAL - CECP CONFERENCE NY MAY 2014 EXPENSE REPORT TRAVEL MEAL - CECP CONFERENCE NY MAY 2014 EXPENSE REPORT TRAVEL MEAL - CECP CONFERENCE NY MAY 2014 EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - JA - VOLUNTEER PROGRAM NOVEMBER 2014 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SALVATION ARMY - WAREHOUSE DISTRIBUTION DAY DECEMBER 2014 EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - UNCF - WALK - BOTTLED WATER & COOKIES BUSINESS GENERAL MEETING AND BUSINESS REFRESHMENTS - JA - BIZTOWN - DEC 15 DECEMBER EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - MS150 HOUSTON TO AUSTIN RIDE GENERAL EXPS FOR FEBRUARY GENERAL MEETING AND BUSINESS REFRESHMENTS - SALVATION ARMY - WAREHOUSE DISTRIBUTION DAY DECEMBER 2014 EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - HURRICANE WORKSHOP - GRBCC MAY 2014 EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - JA - VOLUNTEER PROGRAM NOVEMBER 2014 EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SALVATION ARMY - WAREHOUSE DISTRIBUTION DAY DECEMBER 2014 EXPENSE REPORT GENERAL MEETING AND BUSINESS REFRESHMENTS - HURRICANE WORKSHOP - GRBCC MAY 2014 EXPENSE REPORT BUSINESS MEAL - LUNCH TRAVEL EXPENSE TRAVEL MEAL - EVENING MEAL TRAVEL EXPENSE TRAVEL MEAL - EVENING MEAL TRAVEL EXPENSE TRAVEL MEAL - LUNCH MEAL TRAVEL EXPENSE BUSINESS MEAL - HYPERCARE SUPPORT HYPERCARE MEALS BUSINESS MEAL - HYPERCARE MEALS BUSINESS MEAL - HYPERCARE MEALS BUSINESS MEAL - HYPERCARE MEALS BUSINESS MEAL - DEV AND TEST TEAM MEALS DEV TEST TEAM MEALS BUSINESS MEAL - HYPERCARE MEALS BUSINESS MEAL - HYPERCARE SUPPORT (GOLIVE) HYPERCARE MEALS BUSINESS MEAL - TEAM LUNCH BUSINESS MEAL - HYPERCARE SUPPORT HYPERCARE MEALS BUSINESS MEAL - BUSINESS MEAL (DEV TEAM) MEALS BUSINESS MEAL - GOLIVE SUPPORT WEEKEND HYPERCARE MEALS BUSINESS MEAL - HYPERCARE MEALS BUSINESS MEAL - GOLIVE SUPPORT HYPERCARE MEALS BUSINESS MEAL - HYPERCARE MEALS BUSINESS MEAL - HYPERCARE MEALS BUSINESS MEAL - GOLIVE SUPPORT HYPERCARE MEALS BUSINESS MEAL - DEV AND TEST TEAM MEALS DEV TEST TEAM MEALS BUSINESS MEAL - DEV AND TEST TEAM MEALS DEV TEST TEAM MEALS BUSINESS MEAL - HYPERCARE MEALS BUSINESS MEAL - HYPERCARE MEALS BUSINESS MEAL - NOVEMBER COFFEE TALK BUSINESS MEAL - GO LIVE SUPPORT HYPERCARE MEALS BUSINESS MEAL - GOLIVE SUPPORT HYPERCARE MEALS BUSINESS MEAL - HOT SEAT - LUNCH ALLOCATIONS FOR THE MONTH OF JUNE 2014 BUSINESS MEAL - TEAM LEAD APPRECIATION ALLOCATIONS FOR THE MONTH OF MAY 2014 BUSINESS MEAL - AUG AND SEPT BIRTHDAY CELEBRATION ALLOCATIONS FOR THE MONTH OF SEPT 2014 BUSINESS MEAL - MAY'S TEAM CHALLENGE ALLOCATIONS FOR THE MONTH OF MAY 2014 BUSINESS MEAL - TEAM LEADS OUTGING FOR GINGER LUCIO & GEORGINA GONZALEZ GENERAL MONTHLY EXPENSES GENERAL MEETING AND BUSINESS REFRESHMENTS - SNACK FOR ROUNDTREE'S TEAM FOR INCENTIVE TO LOWER AHT ALLOCATIONS FOR THE MONTH OF $ 0 SEPT 2014 GENERAL MEETING AND BUSINESS REFRESHMENTS - REFRESHMENTS FOR AHT STABILIZATION ALTERNATE TEAM-OT MANDATE ALLOCATIONS FOR THE $ 0 MONTH OF SEPT 2014 $ 0 GENERAL MEETING AND BUSINESS REFRESHMENTS - HALLOWEEN CANDY ALLOCATIONS FOR THE MONTH OF OCT 2014 #### HEB #473 3/21/2014 11/7/2014 2/7/2014 10/6/2014 1/2/2014 2/7/2014 2/7/2014 8/7/2014 9/8/2014 11/7/2014 4/22/2014 4/1/2014 9/8/2014 4/1/2014 12/22/2014 11/7/2014 12/12/2014 11/13/2014 7/11/2014 4/21/2014 7/11/2014 5/21/2014 3/12/2014 3/12/2014 3/12/2014 4/21/2014 11/13/2014 9/26/2014 11/13/2014 12/16/2014 9/26/2014 5/21/2014 7/11/2014 3/12/2014 6/11/2014 6/11/2014 6/11/2014 12/15/2014 12/16/2014 7/11/2014 12/30/2014 3/12/2014 12/16/2014 6/11/2014 12/15/2014 12/16/2014 6/11/2014 6/25/2014 6/25/2014 6/25/2014 6/25/2014 9/23/2014 9/30/2014 10/24/2014 10/24/2014 9/17/2014 10/24/2014 9/23/2014 9/17/2014 9/23/2014 9/4/2014 9/23/2014 10/24/2014 9/23/2014 9/30/2014 9/30/2014 9/23/2014 9/17/2014 9/17/2014 9/30/2014 10/24/2014 12/5/2014 9/23/2014 9/23/2014 7/1/2014 6/2/2014 10/3/2014 6/2/2014 2/11/2014 TOTAL DATE Line Item MERCHANT MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $1 $1 $1 $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 118 of 119, Workpaper 9 #### STARBUCKS E 1 22301527 3/6/2014 $ 14 #### ALONTI CAFE & CATERING 3/6/2014 $ 102 3/6/2014 3/6/2014 3/11/2014 $ 77 $ 37 $ 68 3/6/2014 10/20/2014 10/20/2014 10/20/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 9/17/2014 6/23/2014 9/17/2014 12/19/2014 6/23/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 12/19/2014 11/26/2014 11/26/2014 11/19/2014 11/26/2014 11/26/2014 11/19/2014 11/19/2014 11/19/2014 12/16/2014 12/16/2014 12/16/2014 12/16/2014 5/28/2014 11/25/2014 5/28/2014 5/28/2014 9/19/2014 5/28/2014 7/3/2014 7/3/2014 10/2/2014 12/31/2014 7/3/2014 7/3/2014 12/31/2014 12/31/2014 11/25/2014 12/31/2014 10/29/2014 4/29/2014 9/8/2014 7/14/2014 7/14/2014 10/28/2014 12/8/2014 12/8/2014 12/8/2014 9/8/2014 11/13/2014 10/29/2014 12/8/2014 12/8/2014 4/29/2014 6/2/2014 4/29/2014 6/2/2014 6/2/2014 6/2/2014 6/2/2014 7/14/2014 7/14/2014 8/7/2014 9/8/2014 9/8/2014 11/13/2014 6/2/2014 4/29/2014 4/29/2014 4/29/2014 8/7/2014 10/29/2014 10/29/2014 11/26/2014 11/26/2014 6/24/2014 6/24/2014 6/24/2014 6/24/2014 4/29/2014 4/29/2014 6/24/2014 6/24/2014 6/24/2014 4/29/2014 6/24/2014 6/24/2014 6/24/2014 4/29/2014 6/24/2014 9/23/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 11/18/2014 10/23/2014 12/10/2014 10/23/2014 7/10/2014 $ 36 $ 97 $ 38 $ 35 $ 61 $ 25 $ 31 $3 $3 $4 $7 $ 12 $ 22 $ 282 $ 25 $ 193 $ 27 $8 $8 $ 26 $4 $ 24 $ 58 $7 $ 50 $ 147 $7 $ 20 $2 $8 $8 $8 $ 20 $8 $ 44 $9 $ 14 $ 32 $6 $6 $9 $6 $6 $6 $8 $ 49 $8 $8 $ 17 $7 $7 -$ 7 $ 175 $ 25 $ 151 $ 93 $ 93 $ 405 $ 44 $ 97 $ 74 $ 44 $ 191 $ 130 $ 82 $ 60 $ 88 $ 59 $ 90 $ 93 $ 71 $ 86 $ 87 $ 99 $ 48 $ 93 $ 79 $ 93 $ 42 $ 173 $ 120 $ 34 $ 68 $ 10 $ 19 $ 15 $ 169 $ 198 $7 $ 19 $ 21 $ 12 $ 13 $ 29 $4 $8 $ 20 $ 10 $7 $5 $ 18 $7 $ 14 $ 83 $ 13 $ 22 $ 12 $ 15 $ 14 $ 130 $ 171 $ 85 $ 108 #### BLUEWATER SEA FOOD #### CAFE EXPRESS #11113 #### COOKIES AND MORE #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### REIMBURSED EMPLOYEE BANGKOK CHEF KOLACHE KOLACHE FACTORY THE PURPLE PIG CHICAGO GRAND LUX CAFE/CHICAGO GRAND LUX CAFE/CHICAGO INTERCONTINENTAL CHICA INTERCONTINENTAL CHICA INTERCONTINENTAL CHICA INTERCONTINENTAL CHICA TGI_FRIDAYS #0168 TUSCANY ORD 20258448 ORIGINAL NINFA'S, RIO MAMBO SALTGRASS-SHEPHERD CYPRESS STREET PINT PLATE PAPPASITO'S CANTI Q80 PAPPASITO'S CANTI Q80 RAY'S NY PIZZA MIDTOWN RENAISSANCE ATLANTA MI TGI FRIDAYS # 2486 THE RENAISSANCE ATLANTA M VARSITY TERM C12262481 CHART HS. SAVANNAH CHART HS. SAVANNAH CHEVRON 0205455 Q61 WESTIN HOTELS AND RESORTS WESTIN HOTELS AND RESORTS WESTIN SAVANNAH DINING WESTIN SAVANNAH DINING WESTIN SAVANNAH DINING HORSESHOE CASINO HOTEL POPEYE'S 8638 SALTGRASS-BOSSIER CITY STARBUCKS #21265 PORTE CHILI'S GRILL & BAR CHILI'S SAN MARCOS JACK IN THE BOX JACK IN THE BOX JACK IN THE BOX #3945 JACK IN THE BOX #39QPS JACK IN THE BOX #39QPS JACK IN THE BOX #39QPS MCDONALD'S F28463 RED LOBSTER US00008441 TAQUERIA EL TAPATIO #1, N WAFFLE HOUSE 1103 FRANKS RESTAURANT SUBWAY 00482513 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE BORDER GRILL MANDALAY EJ'S EATS - LITTLE ROCK, ESCALANTES COMIDA FINA HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F LA GRIGLIA HOUSTON MASSA S RESTAURANT MC DOUBLE BARREL NINO'S NINO'S POST OAK GRILL POST OAK GRILL POST OAK GRILL DOWNTOWN POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT QUATTRO RESTAURANT, FOUR SHULA'S STEAKHOUSE THE BREAKFAST CLUB VINCENT'S WHITE CASTLE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE ALONTI CAFE & CATERING ALONTI CAFE & CATERING CARIBOU COFFEE CO # 16 CRAVE WEST END CROWNE PLAZA MPLS DWTN D'AMICO & SONS/GAVIIDA DISNEY RESORT-CORON DISNEY RESORT-WDW E6 BURGER KING20352027 ERBERT & GERBERT'S HELL'S KITCHEN RUBY TUESDAY SBARRO 520 Q01 SHIPLEY DONUTS AIRPORT STANLEYS NORTHEAST BAR STARBUCKS C NO22301519 THE LOCAL WM SUPERCENTER #3640 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE DON PATRON BAR & GRILL DON PATRON BAR & GRILL POBLANOS MEXICAN GRILL TREEBEARDS - TUNNEL $ 1 TRAVEL MEAL - LUNCH WHILE TRAVELLING FOR CEB BOOTCAMP CEB BOOTCAMP GENERAL MEETING AND BUSINESS REFRESHMENTS - FOOD FOR CHANGE MGMT UAT - DOWNTOWN FOOD TO FEED RESOURCES INVOLVED IN $ 7 TRAINING/UAT GENERAL MEETING AND BUSINESS REFRESHMENTS - FOOD FOR PARTICIPANTS DURING INTERNAL CHANGE MGMT UAT FOOD TO FEED RESOURCES $ 5 INVOLVED IN TRAINING/UAT $ 2 GENERAL MEETING AND BUSINESS REFRESHMENTS - FOOD FOR CHANGE MGMT UAT FOOD TO FEED RESOURCES INVOLVED IN TRAINING/UAT $ 5 GENERAL MEETING AND BUSINESS REFRESHMENTS - FOOD FOR TRAINING ATTENDEES SERVICENOW TRAINING FOR MN USERS GENERAL MEETING AND BUSINESS REFRESHMENTS - FOOD FOR SERVICE DESK SERVICENOW TRAINING FOOD TO FEED RESOURCES INVOLVED IN $ 2 TRAINING/UAT $ 7 BUSINESS MEAL - HYPERCARE LUNCH HYPERCARE MEALS $ 3 BUSINESS MEAL - HYPERCARE MEAL HYPERCARE MEALS $ 2 BUSINESS MEAL - HYPERCARE MEALS $ 5 BUSINESS MEAL - DINNER ON TUESDAY ATTENDED EEI TAX SCHOOL $ 2 TRAVEL MEAL - ATTENDED EEI TAX SCHOOL $ 3 TRAVEL MEAL - ATTENDED EEI TAX SCHOOL $ 0 TRAVEL MEAL - COFFEE ATTENDED EEI TAX SCHOOL $ 0 TRAVEL MEAL - COFFEE ATTENDED EEI TAX SCHOOL $ 0 TRAVEL MEAL - COFFEE ATTENDED EEI TAX SCHOOL $ 1 TRAVEL MEAL - COFFEE AND FOOD ITEM ATTENDED EEI TAX SCHOOL $ 1 TRAVEL MEAL - ATTENDED EEI TAX SCHOOL $ 2 TRAVEL MEAL - ATTENDED EEI TAX SCHOOL $ 23 BUSINESS MEAL - TOMMY HEALY - INTERN GOING-AWAY LUNCH TRAVEL TO AUSTIN; INTERN SUMMER LUNCHES $ 2 BUSINESS MEAL - LUNCH WITH TAX ASSESSOR (WAYNE FRAZELL, P&A) TRAVEL EXPENSES $ 16 BUSINESS MEAL - ARON GONZALEZ - SUMMER INTERN FINAL LUNCH ARON GONZALEZ INTERN LUNCH $ 2 TRAVEL MEAL - DINNER IN ATLANTA EXPENSE REIMBURSEMENT $ 1 TRAVEL MEAL - BREAKFAST @ AIRPORT TRAVEL EXPENSES $ 1 TRAVEL MEAL - AIRPORT BREAKFAST EXPENSE REIMBURSEMENT $ 2 TRAVEL MEAL - DINNER IN ATLANTA EXPENSE REIMBURSEMENT $ 0 TRAVEL MEAL - EXPENSE REIMBURSEMENT $ 2 TRAVEL MEAL - LUNCH IN ATLANTA PRIOR TO CONFERENCE EXPENSE REIMBURSEMENT $ 5 TRAVEL MEAL - DINNER IN ATLANTA AT HOTEL EXPENSE REIMBURSEMENT $ 1 TRAVEL MEAL - AIRPORT SNACK EXPENSE REIMBURSEMENT $ 4 TRAVEL MEAL - TRAVEL MEAL EXPENSES FOR BUSINESS TRIP TO SAVANNAH, GA $ 12 TRAVEL MEAL - TRAVEL MEAL EXPENSES FOR BUSINESS TRIP TO SAVANNAH, GA $ 1 TRAVEL MEAL - TRAVEL MEAL TRIP TO SAVANNAH GA FOR CONFERENCE $ 2 TRAVEL MEAL - TRAVEL MEAL EXPENSES FOR BUSINESS TRIP TO SAVANNAH, GA $ 0 TRAVEL MEAL - TRAVEL MEAL - SNACK EXPENSES FOR BUSINESS TRIP TO SAVANNAH, GA $ 1 TRAVEL MEAL - TRAVEL MEAL TRIP TO SAVANNAH GA FOR CONFERENCE $ 1 TRAVEL MEAL - TRAVEL MEAL TRIP TO SAVANNAH GA FOR CONFERENCE $ 1 TRAVEL MEAL - TRAVEL MEAL TRIP TO SAVANNAH GA FOR CONFERENCE $ 0 TRAVEL MEAL - BREAKFAST AT HOTEL ANNUAL TOOLKIT MEETING $ 0 TRAVEL MEAL - ANNUAL TOOLKIT MEETING $ 0 TRAVEL MEAL - ANNUAL TOOLKIT MEETING $ 0 TRAVEL MEAL - ANNUAL TOOLKIT MEETING $ 0 BUSINESS MEAL - ALVIN CONSTRUCTION MEETING GENERAL EXPENSES $ 0 BUSINESS MEAL - SAN MARCOS SITE VISIT GENERAL EXPENSES $ 0 BUSINESS MEAL - CONSTRUCTION VISIT TO ALVIN GAS SITE GENERAL EXPENSES $ 0 BUSINESS MEAL - ALVIN CONSTRUCTION MEETING GENERAL EXPENSES $ 0 BUSINESS MEAL - LUNCH SMITHVILLE PROJECT GENERAL EXPENSES $ 0 BUSINESS MEAL - ALVIN CONSTRUCTION MEETING GENERAL EXPENSES $ 0 BUSINESS MEAL - ALVIN CONSTRUCTION PROJECT GENERAL EXPENSES $ 0 BUSINESS MEAL - ALVIN CONSTRUCTION PROJECT GENERAL EXPENSES $ 0 BUSINESS MEAL - BREAKFAST - SMITHVILLE TRIP GENERAL EXPENSES $ 4 BUSINESS MEAL - SAN MARCOS LUNCH GENERAL EXPENSES $ 0 BUSINESS MEAL - LUNCH - SMITHVILLE CONSTRUCTION PROJECT GENERAL EXPENSES $ 0 BUSINESS MEAL - BREAKFAST - SMITHVILLE CONSTRUCTION PROJECT GENERAL EXPENSES $ 0 TRAVEL MEAL - NEW BRAUNFELS PERMIT ENGINEERING DEPT GENERAL EXPENSES $ 0 TRAVEL MEAL - SMITHVILLE SITE VISIT GENERAL EXPENSES $ 0 TRAVEL MEAL - SMITHVILLE CONSTRUCTION SITE GENERAL EXPENSES $ 0 TRAVEL MEAL - PREVIOUSLY CODED IN ERROR AS CASH PAYMENT. GENERAL EXPENSES $ 0 BUSINESS MEAL - NASPP CONFERENCE $ 0 BUSINESS MEAL - LUNCH W/WALTER BRYANT GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - BENEFITS MGMT DISCUSSION GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - CASE MANAGEMENT LUNCH GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - EMPLOYEE BENEFITS DISCUSSION GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - LUNCH FOR HR LEADERSHIP TEAM BUILDING MEETING BBQ COOK-OFF TICKET PURCHASE $ 0 BUSINESS MEAL - EXECUTIVE SEARCH BUSINESS MEALS $ 0 BUSINESS MEAL - LEADERSHIP TEAM MEETING BUSINESS MEALS $ 0 BUSINESS MEAL - CUSTOMER SERVICE & SERVICE CONSULTANTS BUSINESS MEAL $ 0 BUSINESS MEAL - PROJECT STAR DISCUSSION GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - EMPLOYEE RECOGNITION/UNITED WAY BUSINESS MEALS $ 0 BUSINESS MEAL - NASPP CONFERENCE $ 0 BUSINESS MEAL - EXECUTIVE COACHING BUSINESS MEALS $ 0 BUSINESS MEAL - EMPLOYEE DEVELOPMENT BUSINESS MEALS $ 0 BUSINESS MEAL - LUNCH MEALS WHILE DIISCUSSING EMPLOYEE ISSUES GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - LUNCH WHILE DISCUSSING HR GENERALIST ISSUES GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - DISCUSS COMPENSATION ISSUES GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - LUNCH WHILE DISCUSSING LABOR ISSUES GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - LUNCH MEETING W/HR EMPLOYEES GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - LUNCH MEETING W/HR EMPLOYEES GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - LUNCH W/HR EMPLOYEES GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - HR EMPLOYEE LUNCH GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - RECRUITING DISCUSSION GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - LUNCH WHILE DISCUSSING HR ISSUES GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - RECRUITING DISCUSSION GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - RECRUITING DISCUSSION GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - DISCUSS SERVICE CONSULTANT ROLES BUSINESS MEALS $ 0 BUSINESS MEAL - LUNCH WHILE DISCUSSING PARTNERING OPPORTUNITIES GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - LUNCH MEALS WHILE DISCUSSING AN INVESTIGATION GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - SCORECARD DISCUSSION DURING BREAKFAST GENERAL BUSINESS EXPENSES-ORTENSTONE $ 0 BUSINESS MEAL - LUNCH WITH SCOTT HARPER GENERAL BUSINESS EXPENSES-ORTENSTONE $ 1 BUSINESS MEAL - SNACK WHILE TRAVELLING TRAVEL EXPENSES - ORTENSTONE $ 0 TRAVEL MEAL - NASPP CONFERENCE $ 0 TRAVEL MEAL - NASPP CONFERENCE $ 11 BUSINESS MEAL - MEETING BREAKFAST $ 13 BUSINESS MEAL - AOC PHASE II NETWORK ARCHITECTURE MEETING DAY 1 MEETING BREAKFAST $ 0 TRAVEL MEAL - TUESDAY BREAKFAST VISIT MINNESSOTA DATA CENTERS $ 1 TRAVEL MEAL - TUESDAY LUNCH VISIT MINNESSOTA DATA CENTERS $ 1 TRAVEL MEAL - TUESDAY BREAKFAST VISIT MINNESSOTA DATA CENTERS $ 1 TRAVEL MEAL - D'AMICO AND SONS LUNCH-MONDAY VISIT MINNESSOTA DATA CENTERS $ 1 TRAVEL MEAL - DRJ CONFERENCE-FLIGHT $ 2 TRAVEL MEAL - DRJ CONFERENCE DRJ CONFERENCE-FLIGHT $ 0 TRAVEL MEAL - WATER FOR PLANE VISIT MINNESSOTA DATA CENTERS $ 1 TRAVEL MEAL - WEDNESAY LUNCH VISIT MINNESSOTA DATA CENTERS $ 1 TRAVEL MEAL - THURSDAY MORNING BREAKFAST VISIT MINNESSOTA DATA CENTERS $ 1 TRAVEL MEAL - DRJ CONFERENCE-FLIGHT $ 0 TRAVEL MEAL - WEDNESDAY NIGHT DINNER VISIT MINNESSOTA DATA CENTERS $ 0 TRAVEL MEAL - SHIPLEY'S-MONDAY BREAKFAST VISIT MINNESSOTA DATA CENTERS $ 1 TRAVEL MEAL - STANLEY'S-TUESDAY DINNER VISIT MINNESSOTA DATA CENTERS $ 0 TRAVEL MEAL - DRJ CONFERENCE-FLIGHT $ 1 TRAVEL MEAL - MONDAY DINNER VISIT MINNESSOTA DATA CENTERS $ 6 GENERAL MEETING AND BUSINESS REFRESHMENTS - UNITED WAY $ 0 TRAVEL MEAL - LUNCH ON 10/21/2014 BUSINESS EXPENSES $ 1 TRAVEL MEAL - LUNCH 10/20/2014 BUSINESS EXPENSES $ 0 TRAVEL MEAL - DINNER ON 10/20/2014 BUSINESS EXPENSES $ 0 TRAVEL MEAL - BREAKFAST ON 10/20/2014 BUSINESS EXPENSES $ 0 TRAVEL MEAL - BREAKFAST 10/23/2014 BUSINESS EXPENSES $ 10 BUSINESS MEAL - TEAM LUNCH BUSINESS EXPENSES $ 14 BUSINESS MEAL - NEW HIRE LUNCH BUSINESS $ 7 BUSINESS MEAL - TEAM LUNCH BUSINESS EXPENSES $ 9 BUSINESS MEAL - NEW HIRE LUNCH GER_JUNE 16, 2014 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 119 of 119, Workpaper 9 #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### #### 02604-HOUSTON CLUB F&B 02604-HOUSTON CLUB F&B 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB ALONTI CAFE & CATERING ALONTI CAFE & CATERING ARTISTA AUSTIN LAND & CATTLE CO. GLORIAS #14 GLORIAS #14 HOUSTONIAN HOTEL F&B HYATT HOTELS HOUSTON F KANOMWAN RESTAURANT KOLACHE FACTORY-SHEQPS MASSA S RESTAURANT MASSA S RESTAURANT NINO'S POST OAK GRILL POST OAK GRILL POST OAK GRILL POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT POST OAK GRILL DT THE BLUE FISH BAYOU PL THE TASTING ROOM 1 TREEBEARDS - TUNNEL TREEBEARDS - TUNNEL DOUBLETREE HOTELS HOUSTONIAN HOTEL FD HYATT HOTELS HYATT HOTELS RENAISSANCE HOTELS 967 GAYLORD TEXAN F&B GAYLORD TEXAN F&B REIMBURSED EMPLOYEE THE HOTEL MINNEAPOLIS 02604-THE HOUSTON CLUB EL CHORRO LODGE THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB THE CORONADO CLUB WALDORF AZ BILTMORE WALDORF AZ BILTMORE 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB 02604-THE HOUSTON CLUB ARIA - FRONT DESK CARRABBAS - KIRBY DAMIAN'S CUCINA ITALIA DAMIAN'S CUCINA ITALIA DAMIAN'S CUCINA ITALIA DAMIAN'S CUCINA ITALIA DAMIAN'S CUCINA ITALIA GOODE COMPANY SEAFOOD MARRIOTTJWHILL RST&SPA TONY MANDOLA S TONY MANDOLA S TONY MANDOLA S TONY MANDOLA S TONY MANDOLA S ARIA - FRONT DESK ARIA JPP ARIA STARBUCKS DDR MUSEUM BERLIN GMBH MARRIOTTJWHILL RST&SPA PAULANER IM TASCHENBER RADISSON BLU HOTEL BER 9/8/2014 10/3/2014 7/30/2014 10/3/2014 10/28/2014 12/8/2014 12/8/2014 12/18/2014 12/18/2014 7/14/2014 7/14/2014 6/6/2014 6/16/2014 10/3/2014 10/28/2014 9/8/2014 12/8/2014 7/30/2014 7/30/2014 11/13/2014 12/18/2014 7/30/2014 6/6/2014 6/6/2014 7/14/2014 9/8/2014 9/8/2014 10/3/2014 10/28/2014 11/13/2014 10/3/2014 9/8/2014 9/8/2014 11/13/2014 6/16/2014 9/8/2014 12/8/2014 12/8/2014 10/28/2014 12/30/2014 12/30/2014 9/17/2014 12/19/2014 2/5/2014 1/28/2014 4/29/2014 4/29/2014 2/5/2014 2/5/2014 1/28/2014 1/28/2014 2/5/2014 3/10/2014 2/5/2014 5/27/2014 3/10/2014 1/8/2014 2/5/2014 5/27/2014 1/8/2014 6/30/2014 3/10/2014 10/28/2014 5/27/2014 6/12/2014 3/10/2014 1/8/2014 5/27/2014 5/27/2014 3/10/2014 5/27/2014 4/29/2014 1/8/2014 2/5/2014 6/30/2014 6/30/2014 6/30/2014 10/28/2014 5/27/2014 10/28/2014 10/28/2014 $ 72 $ 204 $ 192 $ 50 $ 153 $ 101 $ 61 $ 37 $ 101 $8 $8 $ 40 $ 110 $ 43 $ 45 $ 128 $ 72 $ 74 $ 39 $ 85 $ 51 $ 60 $ 38 $ 41 $ 44 $ 41 $ 23 $ 53 $ 45 $ 65 $ 95 $ 139 $ 13 $ 29 $ 28 $ 20 $ 29 $ 39 $ 24 $ 38 $ 11 $ 27 $ 32 $ 90 $ 502 $ 92 $ 65 $ 150 $ 90 $ 26 $ 30 $ 57 $ 54 $ 47 $ 50 $ 56 $ 36 $ 35 $ 43 $ 55 $ 247 $ 68 $ 116 $ 109 $ 109 $ 76 $ 95 $ 74 $ 46 $ 97 $ 66 $ 91 $ 81 $ 61 $ 36 $8 $7 $5 $7 $ 16 $ 29 $9 $ 24 $ 23 $6 $ 18 $ 12 $7 $4 $ 12 $1 $1 $5 $ 13 $5 $5 $ 15 $9 $9 $5 $ 10 $6 $7 $5 $5 $5 $5 $3 $6 $5 $8 $ 11 $ 17 $2 $3 $3 $2 $3 $5 $3 $5 $1 $0 $4 $7 $ 39 $7 $5 $ 12 $7 $2 $2 $4 $4 $4 $4 $4 $3 $3 $3 $4 $ 19 $5 $9 $8 $8 $6 $7 $6 $4 $7 $5 $7 $6 $5 $3 $1 $1 $0 $1 $1 $2 TOTAL $ 1,215,086 $ 54,447 BUSINESS MEAL - DISCUSS LAW DEPARTMENT MATTERS BUSINESS MEALS/EXPENSES BUSINESS MEAL - MONICA KARUTURI WELCOME LUNCH GENERAL EXPENSE/MEAL EXPENSE BUSINESS MEAL - EXIT LUNCH CHRIS ARNTZEN BUSINESS MEALS/GENERAL EXPENSE BUSINESS MEAL - MEET WITH CHILD ADVOCATES REPRESENTATIVES GENERAL EXPENSE/MEAL EXPENSE BUSINESS MEAL - MEETING WITH LOCKE LORD ATTORNEYS BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - DISCUSS BOARD MATTERS HOUSTON CLUB DUES/BUSINESS MEALS BUSINESS MEAL - ORIENTATION LUNCH HOUSTON CLUB DUES/BUSINESS MEALS BUSINESS MEAL - LAW DEPARTMENT MATTERS GENERAL EXPENSES/BUSINESS MEALS BUSINESS MEAL - LAW DEPARTMENT MATTERS GENERAL EXPENSES/BUSINESS MEALS BUSINESS MEAL - MEETING/WORKING DURING LUNCH HOUR WORKING LUNCHES BUSINESS MEAL - MEETING/WORKING DURING LUNCH HOUR WORKING LUNCHES BUSINESS MEAL - LAW DEPARTMENT DISCUSSION BUSINESS MEALS BUSINESS MEAL - DISCUSS AUSTIN OFFICE MATTERS MEETING IN AUSTIN OFFICE BUSINESS MEAL - LAW DEPARTMENT MATTERS GENERAL EXPENSE/MEAL EXPENSE BUSINESS MEAL - LAW DEPARTMENT MATTERS BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - DISCUSS LAW DEPARTMENT OFFSITE BUSINESS MEALS/EXPENSES BUSINESS MEAL - DISCUSS LAW DEPARTMENT IT MATTERS HOUSTON CLUB DUES/BUSINESS MEALS BUSINESS MEAL - DISCUSS LAW DEPARTMENT MATTERS BUSINESS MEALS/GENERAL EXPENSE BUSINESS MEAL - LAW DEPARTMENT STAFF MEETING BUSINESS MEALS/GENERAL EXPENSE BUSINESS MEAL - LAW DEPARTMENT DATABASE DISCUSSION BUSINESS MEALS BUSINESS MEAL - DISCUSS LAW DEPARTMENT MATTERS GENERAL EXPENSES/BUSINESS MEALS BUSINESS MEAL - DISCUSS OFFICE MATTERS BUSINESS MEALS/GENERAL EXPENSE BUSINESS MEAL - LAW DEPARTMENT DISCUSSION BUSINESS MEALS BUSINESS MEAL - LAW DEPARTMENT DISCUSSION BUSINESS MEALS BUSINESS MEAL - WORKING LUNCH WITH KAREN JONES WORKING LUNCHES BUSINESS MEAL - DISCUSS LAW DEPARTMENT MATTERS BUSINESS MEALS/EXPENSES BUSINESS MEAL - DISCUSS LAW DEPARTMENT MATTERS BUSINESS MEALS/EXPENSES BUSINESS MEAL - WORKING LUNCH BUSINESS MEALS BUSINESS MEAL - DISCUSS LAW DEPARTMENT MATTERS BUSINESS MEALS/GENERAL EXPENSES BUSINESS MEAL - LAW DEPARTMENT DATABASE DISCUSSION BUSINESS MEALS BUSINESS MEAL - INTERVIEW DEE ANNA HAHN BUSINESS MEALS BUSINESS MEAL - DISCUSS LAW DEPARTMENT MATTERS BUSINESS MEALS/EXPENSES BUSINESS MEAL - WORKING LUNCH BUSINESS MEALS/EXPENSES BUSINESS MEAL - LAW DEPARTMENT DISCUSSION BUSINESS MEALS/GENERAL EXPENSES TRAVEL MEAL - MEETING IN AUSTIN OFFICE TRAVEL MEAL - LAW DEPARTMENT OFFSITE AT HOUSTONIAN BUSINESS MEALS/EXPENSES TRAVEL MEAL - GENERAL COUNSEL FORUM MEETING/CLE TRAVEL MEAL - GENERAL COUNSEL FORUM MEETING/CLE TRAVEL MEAL - GULF COAST POWER ASSOCIATION SEMINAR TRAVEL MEAL - SEMINAR TRAVEL MEAL - SEMINAR TRAVEL MEAL - PROJECT THUNDERBIRD MEETING BUSINESS MEAL - ATTEND MEDIATION - UNIVERSITY OF MINNESOTA BUSINESS MEAL - INTRODUCTION TO NEW CNP CEO MONTHLY EXPENSES FOR DAVID MCCLANAHAN BUSINESS MEAL - EEI CEO/BOARD MEETINGS BUSINESS MEAL - BLOOD CENTER BOARD MEETING MONTHLY ONEPAY EXPENSES BUSINESS MEAL - DISCUSS CNP CHANGES MONTHLY ONEPAY EXPENSES BUSINESS MEAL - EC LUNCH MONTHLY EXPENSES FOR DAVID MCCLANAHAN BUSINESS MEAL - EC LUNCH MONTHLY EXPENSES FOR DAVID MCCLANAHAN TRAVEL MEAL - EEI CEO/BOARD MEETINGS TRAVEL MEAL - EEI CEO/BOARD MEETINGS BUSINESS MEAL - AOC & CYBERSECURITY UPDATES MISC BUSINESS EXPENSES FOR TRSTANDISH BUSINESS MEAL - AOC UPDATE REPORT MISC EXPENSES FOR FEB 2014 BUSINESS MEAL - DISCUSS ORGANIZATIONAL EFFICIENCIES MISC BUSINESS EXPENSES FOR TRSTANDISH BUSINESS MEAL - DISCUSS ORGANIZATIONAL EFFICIENCY PROJECT MONTHLY EXPENSES FOR TOM STANDISH BUSINESS MEAL - JDRF WINNING BIDDER LUNCH FOR ADRIAN JENKINS REPORT MISC EXPENSES FOR FEB 2014 BUSINESS MEAL - ORGANIZATIONAL PLANNING DEC. BUSINESS EXPENSES BUSINESS MEAL - RE: PROJECT UPDATE MISC BUSINESS EXPENSES FOR TRSTANDISH BUSINESS MEAL - STATUS UPDATE ON IT MONTHLY EXPENSES FOR TOM STANDISH BUSINESS MEAL - UPDATE ON AOC PROGRESS DEC. BUSINESS EXPENSES BUSINESS MEAL - NETWORKING AT EEI ANNUAL MEETING REPORT EXPENSES DURING EEI ANNUAL CONVENTION BUSINESS MEAL - UTILITY INDUSTRY UPDATE REPORT MISC EXPENSES FOR FEB 2014 BUSINESS MEAL - APPRECIATION LUNCH FOR LYNN WEBER MONTHLY BUSINESS EXPENSES FOR TOM STANDISH BUSINESS MEAL - DISCUSS ORGANIZATIONAL EFFICIENCY PROJECT MONTHLY EXPENSES FOR TOM STANDISH BUSINESS MEAL - DISCUSS REBUILDING TOGETHER HOUSTON BOARD POSITION RECONCILE MONTHLY EXPENSES FOR TRSTANDISH BUSINESS MEAL - PROJECT UPDATE REPORT MISC EXPENSES FOR FEB 2014 BUSINESS MEAL - REF: ORGANIZATIONAL EFFICIENCES DISCUSSION DEC. BUSINESS EXPENSES BUSINESS MEAL - ADMINISTRATIVE ASSISTANTS APPRECIATION LUNCHEON MONTHLY EXPENSES FOR TOM STANDISH BUSINESS MEAL - DISCUSS LEADERSHIP CONFERENCE AGENDA ITEMS MONTHLY EXPENSES FOR TOM STANDISH BUSINESS MEAL - ADMS UPDATE REPORT MISC EXPENSES FOR FEB 2014 BUSINESS MEAL - DISCUSS REBUILDING TOGETHER HOUSTON BOARD POSITION MONTHLY EXPENSES FOR TOM STANDISH BUSINESS MEAL - ORGANIZATIONAL EFFICIENCY PLANNING REPORT MONTHLY BUSINESS EXPENSES BUSINESS MEAL - PERIODIC UPDATE OF GRID & MARKET OPS ISSUES DEC. BUSINESS EXPENSES BUSINESS MEAL - RICK CAMPBELL'S LAST DAY OF WORK PRIOR TO RETIREMENT MISC BUSINESS EXPENSES FOR TRSTANDISH TRAVEL MEAL - TRAVEL MEAL REPORT EXPENSES DURING EEI ANNUAL CONVENTION TRAVEL MEAL - TRAVEL BREAKFAST REPORT EXPENSES DURING EEI ANNUAL CONVENTION TRAVEL MEAL - REFRESHMENT REPORT EXPENSES DURING EEI ANNUAL CONVENTION TRAVEL MEAL - REFRESHMENT FOR TOM STANDISH REPORT EXPENSES WHILE ATTENDING GIUNC TRAVEL MEAL - TRAVEL BREAKFAST MONTHLY EXPENSES FOR TOM STANDISH TRAVEL MEAL - TRAVEL BREAKFAST FOR TOM STANDISH REPORT EXPENSES WHILE ATTENDING GIUNC TRAVEL MEAL - TRAVEL MEAL FOR TOM STANDISH REPORT EXPENSES WHILE ATTENDING GIUNC Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y N Y Y Y Y Y Y Y Y Y Y Y N N Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item MEALS EXPENSES - SERVICE COMPANY EMPLOYEES $6 $5 $1 $ 5,712 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 1 of 9, Workpaper 10 1 Oriental Trading Co Cookies By Design # 2 00 6/2/2014 $ 68 $ 5 EMPLOYEE RECOGNITION - RETIREMENT EMPLOYEE SUPPLIES N 8/29/2014 $ 81 $ 5 EMPLOYEE RECOGNITION - COOKIE BOUQUET FOR JORGE ESBONA DUE TO ILLNESS ONE PAY EXPENSES Y 3 Alonti Cafe & Catering 1/29/2014 $ 236 4 Alonti Cafe & Catering 3/13/2014 $ 133 5 6 7 8 9 Alonti Cafe & Catering District 7 Grill Tunne Party City #169 Party City #169 Party City #169 Randalls 10 Store00017731 11 Tlf Loki Florist 4/15/2014 3/13/2014 3/13/2014 4/15/2014 4/15/2014 $ 228 $ 62 $ 23 $ 41 $ 46 1/29/2014 4/15/2014 $ 36 $ 70 12 Tlf Loki Florist 13 Treebeards - Tunnel 14 Wal-Mart #5959 4/30/2014 1/29/2014 1/29/2014 $ 92 $ 137 $ 296 $ 6 EMPLOYEE RECOGNITION - FLOWERS FOR CECILIA COLEMAN'S RETIREMENT CELEBRATION-4/30/14 GENERAL BUSINESS EXPENSES-BENEFITS $ 8 EMPLOYEE RECOGNITION - DESSERT FOR HR CHRISTMAS LUNCHEON ON 12/19/13 GENERAL BUSINESS EXPENSES-HR $ 18 EMPLOYEE RECOGNITION - GIFTS/SUPPLIES FOR HR CHRISTMAS LUNCHEON GENERAL BUSINESS EXPENSES-HR Y N N 15 Nyt Online Store Glamour'S Cards& 16 Gifts 17 Academy Sports #19 18 Lowes #02821 Rachaels Hallmark 19 Shop 10/24/2014 $ 861 $ 66 EMPLOYEE RECOGNITION - RETIREMENT GIFT FOR TOM STANDISH PER PLANNING COMMITTEE'S DE REPORT BUSINESS EXPENSE FOR L WEBER Y 3/12/2014 2/28/2014 10/10/2014 $ 30 $ 50 $ 50 $ 14 EMPLOYEE RECOGNITION - HOLIDAY PUNCH FOR HR CHRISTMAS PARTY - 12/19/13 GENERAL BUSINESS EXPENSES-HR $ 8 EMPLOYEE RECOGNITION - 47TH FLOOR WELCOME BREAKFAST FOR SUE ORTENSTONE GENERAL BUSINESS EXPENSES-HR $ 14 $4 $1 $2 $3 EMPLOYEE RECOGNITION - REFRESHMENTS FOR SUE ORTENSTONE WELCOME RECEPTION-3/5/14 GENERAL BUSINESS EXPENSES-HR EMPLOYEE RECOGNITION - APPRECIATION LUNCHEON FOR 2013 PARTY PATROL TEAM GENERAL BUSINESS EXPENSES-HR EMPLOYEE RECOGNITION - SUPPLIES FOR WELCOME RECEPTION FOR SUE ORTENSTONE GENERAL BUSINESS EXPENSES-HR EMPLOYEE RECOGNITION - SUPPLIES FOR SUE ORTENSTONE WELCOME RECEPTION-3/5/14 GENERAL BUSINESS EXPENSES-HR EMPLOYEE RECOGNITION - SUPPLIES FOR HR QUARTERLY BIRTHDAY CELEBRATION - 3/25/14 GENERAL BUSINESS EXPENSES-HR $ 2 EMPLOYEE RECOGNITION - REFRESHMENTS FOR HR THANKSGIVING LUNCHEON ON 11/21/13 GENERAL BUSINESS EXPENSES-HR $ 4 EMPLOYEE RECOGNITION - FLOWERS FOR SUE ORTENSTONE WELCOME RECEPTION-3/5/14 GENERAL BUSINESS EXPENSES-HR N Y Y Y Y N $ 1 EMPLOYEE RECOGNITION - CARD FOR RITA HERNANDEZ RETIREMENT GENERAL EXPENSE FOR MARCH Y 3/27/2014 $ 10 20 Reimbursed Employee 3/27/2014 $ 270 21 Decorative Plants, Inc 6/19/2014 $ 421 $ 0 EMPLOYEE RECOGNITION - MARCH OF DIMES - CENTERPIECES FOR WALK EXPENSES FOR THE MONTH OF MAY 2014 Y 22 Decorative Plants, Inc 23 Kroger #312 Trudys Hallmark Shop 24 2 Trudys Hallmark Shop 25 2 Trudys Hallmark Shop 26 2 27 Wal-Mart #5959 28 Wal-Mart #5959 Pappas Bar-B-Q 29 #664Q80 Starbucks #06409 30 Houst Starbucks #06409 31 Houst Treebeards32 Pennzoilpla Best Buy Mht 33 00014134 34 Subway 00211243 35 Subway 00211243 7/21/2014 2/28/2014 -$ 30 $4 $ 0 EMPLOYEE RECOGNITION - MARCH OF DIMES - OVERCHARGE ON PLANTS EXPENSES FOR THE MONTH OF JUNE 2014 $ 0 EMPLOYEE RECOGNITION - ANNIVERSARY DATE CARDS - C. WILM & D. POPPIE GENERAL OFFICE EXPENSES FOR MONTH OF FEB 2014 Y Y 1/31/2014 $8 $ 0 EMPLOYEE RECOGNITION - CARD - T GLIDDEN RETIREMENT GENERAL OFFICE EXPENSES FOR JANUARY, 2014 Y 3/31/2014 $3 $ 0 EMPLOYEE RECOGNITION - CARD FOR EMPLOYEE ANNIVERSARY DATE GENERAL OFFICE EXPENSES FOR MARCH, 2014 Y 3/31/2014 1/8/2014 1/31/2014 $9 $ 16 $4 $ 0 EMPLOYEE RECOGNITION - CARDS FOR EMPLOYEES ANNIVERSARY DATES GENERAL OFFICE EXPENSES FOR MARCH, 2014 $ 1 EMPLOYEE RECOGNITION - PUNCH INGREDIENTS - B FLOURNOY RECEPTION GENERAL OFFICE EXPENSES FOR NOV, 2013 $ 0 EMPLOYEE RECOGNITION - PUNCH INGREDIENTS, PLATES - T GLIDDEN RETIREMENT GENERAL OFFICE EXPENSES FOR JANUARY, 2014 Y Y Y 12/29/2014 $ 100 $ 3 EMPLOYEE RECOGNITION - GIFT CERTIFICATES FOR FINANCIAL ACCTG CHRISTMAS LUNCHEON GENERAL OFFICE EXPENSES FOR DEC 2014 Y 7/28/2014 $ 15 $ 0 EMPLOYEE RECOGNITION - INTEROFFICE SAFETY CHALLENGE WINNER GENERAL OFFICE EXPENSES FOR JULY, 2014 Y 10/1/2014 $ 50 $ 2 EMPLOYEE RECOGNITION - UNITED WAY EVENT PRIZES - 5 GIFT CARDS GENERAL OFFICE EXPENSES FOR SEPT, 2014 Y 10/1/2014 $ 25 $ 1 EMPLOYEE RECOGNITION - UNITED WAY EVENT PRIZE GIFT CARD GENERAL OFFICE EXPENSES FOR SEPT, 2014 Y 9/11/2014 6/2/2014 6/2/2014 $ 783 $ 100 $ 100 $ 0 EMPLOYEE RECOGNITION - RAFFLE ITEMS FOR OCS WORK DONE TO REDUCE INBOX ALLOCATIONS FOR THE MONTH OF AUGUST $ 0 EMPLOYEE RECOGNITION - SUBWAY GIFT CARDS FOR VARIOUS RECOGNITION ALLOCATIONS FOR THE MONTH OF MAY 2014 $ 0 EMPLOYEE RECOGNITION - SUBWAY GIFT CARDS FOR VARIOUS RECOGNITION ALLOCATIONS FOR THE MONTH OF MAY 2014 Y Y Y 36 Whataburger 433 Q26 6/2/2014 $ 45 $ 0 EMPLOYEE RECOGNITION - WHATABURGER $5 GIFT CARDS FOR VARIOUS RECOGNITION ALLOCATIONS FOR THE MONTH OF MAY 2014 Y 37 Whataburger 433 Q26 6/2/2014 $ 40 $ 0 EMPLOYEE RECOGNITION - WHATABURGER $5 GIFT CARDS FOR VARIOUS RECOGNITION ALLOCATIONS FOR THE MONTH OF MAY 2014 Y 38 Whataburger 433 Q26 Amc Group Tickets 39 #104 Amc Group Tickets 40 #104 Amc Group Tickets 41 #104 Amc Group Tickets 42 #104 Cvspharmacy #7369 43 Q03 44 Kroger #264 45 Kroger #343 46 Kroger #343 47 Kroger #343 48 Kroger #343 49 Kroger #343 50 Kroger #343 51 Kroger #343 52 Kroger #343 53 Kroger #343 54 Kroger #343 55 Kroger #343 56 Kroger #343 57 Mcdonald'S F5764 6/2/2014 $ 45 $ 0 EMPLOYEE RECOGNITION - WHATABURGER $5 GIFT CARDS FOR VARIOUS RECOGNITION ALLOCATIONS FOR THE MONTH OF MAY 2014 Y 9/10/2014 $ 410 $ 0 EMPLOYEE RECOGNITION - AMC MOVIE PASSES FOR RECOGNITION ALLOCATIONS FOR THE MONTH OF AUGUST Y 12/3/2014 $ 410 $ 0 EMPLOYEE RECOGNITION - GIFT CARDS - MOVIE PASSES ALLOCATIONS FOR THE MONTH OF OCT 2014 Y 12/15/2014 $ 410 $ 0 EMPLOYEE RECOGNITION - AMC MOVIE GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR NOV 2014 Y 12/26/2014 $ 410 $ 0 EMPLOYEE RECOGNITION - MOVIE PASSES FOR POWERCHIPS ALLOCATIONS FOR THE MONTH OF DEC 2014- Y 4/30/2014 7/1/2014 3/31/2014 6/2/2014 9/10/2014 9/10/2014 10/3/2014 12/3/2014 12/3/2014 12/3/2014 12/15/2014 12/15/2014 12/26/2014 12/26/2014 10/3/2014 $ 467 $ 394 $ 2,748 $ 106 $ 534 $ 1,244 $ 4,893 $ 1,642 $ 1,244 $ 440 $ 439 $ 3,396 $ 1,060 $ 3,646 $ 75 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 58 Mcdonald'S M6176 Of Pappas Bar-B-Q 59 #664Q80 Pappas Bar-B-Q 60 #664Q80 Randalls 61 Store00017731 Starbucks #06310 62 Houst Starbucks #06409 63 Houst Starbucks #06409 64 Houst 65 Subway 00580316 66 Wal-Mart #3510 67 Walgreens #7534 Y 9/10/2014 $ 75 $ 0 EMPLOYEE RECOGNITION - MDDONALD GIFT CARDS TO GIVE AWAY FOR RECOGNITION ALLOCATIONS FOR THE MONTH OF AUGUST Y 10/3/2014 $ 100 $ 0 EMPLOYEE RECOGNITION - PAPPAS $10 GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR THE MONTH OF SEPT Y 10/3/2014 $ 150 $ 0 EMPLOYEE RECOGNITION - PAPPAS $10 GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR THE MONTH OF SEPT Y 4/30/2014 $ 246 $ 0 EMPLOYEE RECOGNITION - RECOGNITION GIFT CARDS ALLOCATIONS FOR THE MONTH OF APRIL 2014 Y 10/3/2014 $ 100 $ 0 EMPLOYEE RECOGNITION - STARBUCKS $5 GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR THE MONTH OF SEPT Y 7/1/2014 $ 50 $ 0 EMPLOYEE RECOGNITION - STARBUCKS CARD FOR DONNIE'S 35TH ANNIVERSARY ALLOCATIONS FOR THE MONTH OF JUNE 2014 Y 8/5/2014 10/3/2014 12/15/2014 12/15/2014 $9 $ 100 $ 300 $ 197 $0 $0 $0 $0 Y Y Y Y 68 Whataburger 325 Q26 10/3/2014 $ 40 $ 0 EMPLOYEE RECOGNITION - WHATABURGER $5 GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR THE MONTH OF SEPT Y 69 Whataburger 325 Q26 10/3/2014 $ 50 $ 0 EMPLOYEE RECOGNITION - WHATABURGER $5 GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR THE MONTH OF SEPT Y 70 Whataburger 325 Q26 Wm Supercenter 71 #3572 72 Bmp Partners Inc. 73 Bmp Partners Inc. 10/3/2014 $ 50 $ 0 EMPLOYEE RECOGNITION - WHATABURGER $5.00 GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR THE MONTH OF SEPT Y 12/26/2014 11/6/2014 12/30/2014 $ 220 $ 665 $ 442 EMPLOYEE RECOGNITION - REFRESHMENT - CRM MTG ALLOCATIONS FOR THE MONTH OF JULY 2014 EMPLOYEE RECOGNITION - SUBWAY $5 GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR THE MONTH OF SEPT EMPLOYEE RECOGNITION - WALMART GIFT CARDS FOR POWERCHIPS ALLOCATIONS FOR NOV 2014 EMPLOYEE RECOGNITION - 25 & 50 GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR NOV 2014 $ 0 EMPLOYEE RECOGNITION - 20.00 WALMART GIFT CARDS FOR POWERCHIPS ALLOCATIONS FOR THE MONTH OF DEC 2014$ 45 EMPLOYEE RECOGNITION - UNITED WAY TUMBLERS FOR EMPLOYEES DESKTOP SERVICES $ 37 EMPLOYEE RECOGNITION - EMPLOYEE APPRECIATION - CNP SHIRTS MISCELLANEOUS DEPARTMENT EXPENSES FOR DECEMBER $ 14 $3 Y Y Y Y Y EMPLOYEE RECOGNITION - RECOGNITION GIFT CARDS ALLOCATIONS FOR THE MONTH OF APRIL 2014 EMPLOYEE RECOGNITION - GIFT CARDS TO GIVE AWAY FOR VARIOUS RECOGNITIONS ALLOCATIONS FOR THE MONTH OF JUNE 2014 EMPLOYEE RECOGNITION - GIFT CARDS DISTRIBUTION FOR VARIOUS RECOGNITIONS ALLOCATIONS FOR THE MONTH OF FEB 2014 EMPLOYEE RECOGNITION - GIFT CARD FOR MONICA HERRADA'S FAREWELL. ALLOCATIONS FOR THE MONTH OF MAY 2014 EMPLOYEE RECOGNITION - VISA GIFT CARDS FOR RECOGNITION ALLOCATIONS FOR THE MONTH OF AUGUST EMPLOYEE RECOGNITION - GIFT CARDS FOR OT FOR OCS ALLOCATIONS FOR THE MONTH OF AUGUST EMPLOYEE RECOGNITION - MASTER CARDS $100S $50 AND $25 FOR POWER CHIPS ALLOCATIONS FOR THE MONTH OF SEPT EMPLOYEE RECOGNITION - GIFT CARDS FOR CHART 2 PILOT PROGRAM ALLOCATIONS FOR THE MONTH OF OCT 2014 EMPLOYEE RECOGNITION - GIFT CARDS FOR 3RD QTR PERFECT ATTENDANCE ALLOCATIONS FOR THE MONTH OF OCT 2014 EMPLOYEE RECOGNITION - GIFT CARDS FOR 3RD QTR PERFECT ATTENDANCE ALLOCATIONS FOR THE MONTH OF OCT 2014 EMPLOYEE RECOGNITION - GIFT CARDS FOR POWERCHIPS ALLOCATIONS FOR NOV 2014 EMPLOYEE RECOGNITION - 25.00 GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR NOV 2014 EMPLOYEE RECOGNITION - $100 GIFT CARDS FOR THE SUPERVISORS ALLOCATIONS FOR THE MONTH OF DEC 2014EMPLOYEE RECOGNITION - 25, 50, 100 $ GIFT CARDS FOR POWERCHIPS ALLOCATIONS FOR THE MONTH OF DEC 2014EMPLOYEE RECOGNITION - MCDONALD $5 GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR THE MONTH OF SEPT $5 Y $ 2 EMPLOYEE RECOGNITION - FRED WICH - GET WELL BALLOONS GENERAL BUSINESS EXPENSES $ 2 EMPLOYEE RECOGNITION - 4TH QUARTER AWARD FEBRUARY EXPENSE $ 2 EMPLOYEE RECOGNITION - 2ND QUATER LIABILITY RECOGNITION MISC EXPENSES $ 21 EMPLOYEE RECOGNITION - REIMBURSEMENT/GIFT FOR RITA HERNANDEZ RETIREMENT GENERAL EXPENSE FOR MARCH Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT GIFT EXPENSES - SERVICE COMPANY EMPLOYEES Y Y Y $8 $ 18 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 2 of 9, Workpaper 10 Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item GIFT EXPENSES - SERVICE COMPANY EMPLOYEES 74 Bmp Partners Inc. 12/30/2014 $ 200 $ 17 EMPLOYEE RECOGNITION - EMPLOYEE APPRECIATION - CNP SHIRTS MISCELLANEOUS DEPARTMENT EXPENSES FOR DECEMBER Y 75 Cvs/Pharmacy #06834 76 Walgreens #5101 77 Walgreens #5101 Cinemark.Com 001 78 Qps Amc Group Tickets 79 #104 80 Kroger #223 81 Kroger #355 Pappas Bar-B-Q 82 #005Q80 12/30/2014 2/17/2014 2/17/2014 $ 945 $ 210 $ 420 $ 80 EMPLOYEE RECOGNITION - 2014 PERFECT ATTENDANCE AWARDS MISCELLANEOUS DEPARTMENT EXPENSES FOR DECEMBER $ 7 EMPLOYEE RECOGNITION - 2013 PERFECT ATTENDANCE AWARDS MISCELLANEOUS DEPARTMENT CHARGES $ 36 EMPLOYEE RECOGNITION - 2013 PERFECT ATTENDANCE AWARDS MISCELLANEOUS DEPARTMENT CHARGES Y Y Y 83 Party City Randalls 84 Store00010124 85 Wal-Mart #0597 10/23/2014 10/23/2014 $ 360 $ 44 86 Cvs/Pharmacy #07120 87 Walgreens #10477 12/11/2014 12/11/2014 $ 1,550 $ 2,014 3/12/2014 11/7/2014 8/26/2014 8/26/2014 $ 530 $ 44 $ 78 $ 49 92 Sfi Photosbyshutterfly 4/16/2014 $ 31 $ 0 EMPLOYEE RECOGNITION - RTRP - THANK YOU CARDS - GALVESTON TREE RTRP Y 93 Sfi Photosbyshutterfly 4/16/2014 $ 46 $ 0 EMPLOYEE RECOGNITION - RTRP - THANK YOU CARDS REGATTA Y 94 Sfi Photosbyshutterfly 95 Edible Arrangements 4/16/2014 4/28/2014 $ 24 $ 96 $ 0 EMPLOYEE RECOGNITION - RTRP - THANK YOU CARDS GALV ORDER 2 $ 6 EMPLOYEE RECOGNITION - PROFESSIONAL ADMIN DY ALLOCATE COSTS Y Y 96 Reimbursed Employee 3/31/2014 $ 14 $ 1 EMPLOYEE RECOGNITION - SUPPLIES REIMBURSEMENT_EMPLOYEE CELEBRATION N $1 97 Reimbursed Employee 3/31/2014 $9 $ 1 EMPLOYEE RECOGNITION - SUPPLIES REIMBURSEMENT_EMPLOYEE CELEBRATION N $1 98 Reimbursed Employee 5/7/2014 $ 13 $ 1 EMPLOYEE RECOGNITION - EE MEETING ITEMS EE RECOGNITION MEETING Y 88 89 90 91 Amazon Mktplace Pmts Sams Club #8190 Samsclub #8190 Samsclub #8190 6/20/2014 $ 459 2/21/2014 6/20/2014 11/18/2014 $ 1,110 $ 405 $ 1,860 6/20/2014 $ 300 10/23/2014 $ 43 $ 0 EMPLOYEE RECOGNITION - MOVIE TICKETS FOR CUSTOMER COMPLIMENT(SHREVEPORT AGENTS) GENERAL MONTHLY EXSPENSE REPORT Y $ 0 EMPLOYEE RECOGNITION - MOVIE TICKETS FOR CALL CENTER COMPLIMENTS GENERAL MONTHLY EXSPENSE REPORT $ 0 EMPLOYEE RECOGNITION - $25.00 GIFT CARDS FOR PERFECT ATTENDANCE DURING MONTH OF MAR GENERAL MONTHLY EXSPENSE REPORT $ 0 EMPLOYEE RECOGNITION - GIFT CARDS FOR SOFT PHONE TESTERS GENERAL MONTHLY EXSPENSE REPORT Y Y Y $ 0 EMPLOYEE RECOGNITION - $10.00 GIFT CARDS FOR EMPLOYEES THAT ASSITED WITH SCREEN POP GENERAL MONTHLY EXSPENSE REPORT Y $ 0 EMPLOYEE RECOGNITION - BILL MCNAMARA'S 30 YEAR ANNIVERSARY WITH CENTERPOINT TO RECONCILE MONTHLY MASTER CARD STATEMENT Y $ 0 EMPLOYEE RECOGNITION - BILL MCNAMARA'S 30 YEAR ANNIVERSARY WITH COMPANY TO RECONCILE MONTHLY MASTER CARD STATEMENT $ 0 EMPLOYEE RECOGNITION - BILL MCNAMARA'S 30 YR ANNIVERARY WITH CENTERPOINT TO RECONCILE MONTHLY MASTER CARD STATEMENT Y Y $ 0 EMPLOYEE RECOGNITION - 2014 BAD PANTS OPEN GOLF EVENT VOLUNTEERS EXPENSES ASSOC WITH BAD PANTS OPEN EVENT $ 0 EMPLOYEE RECOGNITION - 2014 BAD PANTS OPEN EVENT - VOLUNTEERS EXPENSES ASSOC WITH BAD PANTS OPEN EVENT Y Y $0 $0 $0 $0 Y Y Y Y EMPLOYEE RECOGNITION - RETIREMENT GIFT EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION - CELEBRATION VARIOUS EXPENSES EMPLOYEE RECOGNITION - AWARDS EMPLOYEE EXPENSE EMPLOYEE RECOGNITION - AWARDS EMPLOYEE EXPENSE 99 Reimbursed Employee 5/7/2014 $ 18 $ 1 EMPLOYEE RECOGNITION - EE RECOGNITION GIVE-AWAY GIFT BASKET Y 100 Reimbursed Employee 5/7/2014 $ 17 $ 1 EMPLOYEE RECOGNITION - SUPPLIES SUPPLIES FOR APRIL EE MTG N $1 101 Reimbursed Employee 5/7/2014 $3 $ 0 EMPLOYEE RECOGNITION - SUPPLIES SUPPLIES FOR APRIL EE MTG N $0 102 Reimbursed Employee 5/7/2014 $2 $ 0 EMPLOYEE RECOGNITION - SUPPLIES SUPPLIES FOR APRIL EE MTG N $0 103 Reimbursed Employee 5/20/2014 $ 32 $ 2 EMPLOYEE RECOGNITION - BIRTHDAY/SERVICE AWARD CELEBRATION EMPLOYEE RECOGNITION N $2 104 Reimbursed Employee 10/30/2014 $ 21 $ 1 EMPLOYEE RECOGNITION - MONTHLY MTG - OCTOBER MONTHLY BSS EE RECOGNITION MTG Y 105 Reimbursed Employee 10/30/2014 $ 51 $ 3 EMPLOYEE RECOGNITION - MONTHLY EE RECOGNITION SUPPLIES MONTHLY BSS EE RECOGNITION MTG Y 106 Reimbursed Employee Randalls 107 Store00017731 108 Kroger #308 109 Kroger #308 110 Kroger #605 111 Arne'S 112 Joann Fabric #1433 Wm Supercenter 113 #4416 114 Wal-Mart #4416 10/30/2014 $ 59 $ 4 EMPLOYEE RECOGNITION - MONTHLY EE RECOGNITION SUPPLIES MONTHLY BSS EE RECOGNITION MTG Y 4/28/2014 11/11/2014 12/22/2014 12/22/2014 6/25/2014 10/28/2014 $ 70 $ 155 $ 302 $ 25 $8 $ 26 $6 $0 $0 $0 $1 $0 Y Y Y Y N Y 6/20/2014 2/7/2014 $9 $ 350 $ 1 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION SUPPLIES FOR SHOWER COMMUNITY RELATIONS EXPENSES $ 0 EMPLOYEE RECOGNITION - JUVENILE DIABETES RESEARCH FOUNDATION HOUSTON GIFT CARDS COMMUNITY RELATIONS EXPENSES 115 Mccormickschmick 113 116 Trademarks 713-680Sq Starbucks #06409 117 H 7/18/2014 8/29/2014 $ 332 $ 546 2/28/2014 $ 30 $ 1 EMPLOYEE RECOGNITION - END OF YEAR CELEBRATION FEBRUARY EXPENSE Y 118 The Home Depot 578 5/29/2014 $ 50 $ 2 EMPLOYEE RECOGNITION - TERRY ALLEN 1 ST QUARTER AWARD MAY EXPENSES Y 119 120 121 122 7/29/2014 5/29/2014 8/29/2014 8/29/2014 $ 50 $ 50 $ 550 $ 260 123 Whataburger 893 Q26 2/3/2014 124 Whataburger 893 Q26 2/3/2014 125 Whataburger 893 Q26 The Home Depot 578 Wal-Mart #2718 Wal-Mart #2718 Wal-Mart #2718 EMPLOYEE RECOGNITION - ANNIVERSARY FOR DIANA ALFRED MONTHLY RECONCILIATION EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION MONTHLY RECONCILIATION EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION MONTHLY RECONCILIATION EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION MONTHLY RECONCILIATION EMPLOYEE RECOGNITION - EMPLOYEE RECOGN SUPPLIES FOR DEPARTMENT SHOWER COMMUNITY RELATIONS EXPENSES EMPLOYEE RECOGNITION - ADMIN BOXES FOR VERONICA GUILLORY RETIREEMENT PARTY COMMUNITY RELATIONS EXPENSES $ 0 EMPLOYEE RECOGNITION - CELEBRATION LUNCHEON FOR JOAN WILLS - OUTSTANDING VOLUNTEERI GENERAL EXPENSES $ 22 EMPLOYEE RECOGNITION - DEPARTMENT APPRECIATION GIFTS AUGUST EXPENSE Y Y Y Y $ 100 $ 4 EMPLOYEE RECOGNITION - WHATABURGER APPRECIATION GIFT CARDS JANUARY INVOICE Y $ 100 $ 4 EMPLOYEE RECOGNITION - WHATABURGER APPRECIATION GIFT CARDS JANUARY INVOICE Y 2/3/2014 $ 100 $ 4 EMPLOYEE RECOGNITION - WHATABURGER APPRECIATION GIFT CARDS JANUARY INVOICE Y 126 Whataburger 893 Q26 2/3/2014 $ 100 $ 4 EMPLOYEE RECOGNITION - WHATABURGER APPRECIATION GIFT CARDS JANUARY INVOICE Y 127 Whataburger 893 Q26 2/3/2014 $ 100 $ 4 EMPLOYEE RECOGNITION - WHATABURGER APPRECIATION GIFT CARDS JANUARY INVOICE Y 128 Whataburger 893 Q26 2/3/2014 $ 100 $ 4 EMPLOYEE RECOGNITION - WHATABURGER APPRECIATION GIFT CARDS JANUARY INVOICE Y 129 Whataburger 893 Q26 Randalls 130 Store00017731 Randalls 131 Store00017731 Glamour'S Cards& 132 Gifts 2/3/2014 $ 100 $ 4 EMPLOYEE RECOGNITION - WHATABURGER APPRECIATION GIFT CARDS JANUARY INVOICE Y 12/26/2014 $ 2,649 $ 0 EMPLOYEE RECOGNITION - $100 GIFT CARDS FOR POWERCHIPS ALLOCATIONS FORTHE MONTH OF NOV Y 12/26/2014 $ 1,165 $ 0 EMPLOYEE RECOGNITION - $100 GIFT CARDS FOR POWERCHIPS ALLOCATIONS FORTHE MONTH OF NOV Y 4/2/2014 $ 14 12/9/2014 $ 533 2/3/2014 $ 16 1/28/2014 9/17/2014 12/16/2014 11/21/2014 12/3/2014 6/2/2014 12/15/2014 $ 113 $ 145 $ 220 $ 149 $ 1,894 $ 297 $ 160 12/15/2014 $ 350 134 Reimbursed Employee 135 136 137 138 139 140 141 Dessert Gallery - Moto Kroger #326 Kroger #326 Homegoods #0561 4Imprint Tlf Loki Florist Mcdonald'S F5764 Pappas Bar-B-Q 142 #664Q80 $ 0 EMPLOYEE RECOGNITION - JESSICA SAMFORD - ENERGIZED BY YOU CERTIFICATE RECONCILE MONTHLY CHARGES EMPLOYEE RECOGNITION - WINNERS FOR COMPLETING CYBER SECURITY AWARENESS COURSES PAYMENT FOR CHARGED INCURRED DURING $ 36 NOVEMEBER Y Y $ 0 EMPLOYEE RECOGNITION - MONTHLY BIRTHDAYS GENERAL BUSINESS Y $9 $6 $9 $0 $0 $0 $0 Y Y N Y Y Y Y EMPLOYEE RECOGNITION - DECEMBER EMPLOYEE CELEBRATION FOR 47/46 MONTHLY EXPENSES FOR CINDY JOUTRAW EMPLOYEE RECOGNITION - RECOGNITION GIFT CARDS EMPLOYEE RECOGNITION - XMAS GIFT CARDS EMPLOYEE RECOGNITION - HARRISBURG OUTREACH - BUSINESS EXPENSES FOR OCTOBER 2014 EMPLOYEE RECOGNITION - CELEBRATING CUSTOMER SERVICE WEEK ALLOCATIONS FOR THE MONTH OF OCT EMPLOYEE RECOGNITION - CELEBRATING ADMIN DAY ALLOCATIONS FOR MAY 2014 EMPLOYEE RECOGNITION - 5.00 MCDONALD GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR NOV 2014 $ 0 EMPLOYEE RECOGNITION - 10.00 PAPPAS GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR NOV 2014 $1 Y Y EMPLOYEE RECOGNITION - 2ND QUARTER AWARDS FOR TERRY ALLEN JULY EXSPENSE EMPLOYEE RECOGNITION - MINNETTE MCARTHUR 1ST QUARTER AWARED MAY EXPENSES EMPLOYEE RECOGNITION - APPRECIATION GIFT CARDS AUGUST EXPENSE EMPLOYEE RECOGNITION - APPRECIATION GIFT CARDS AUGUST EXPENSE 133 Arroweye-Cinemark $2 $2 $ 22 $ 10 N Y $1 Y $9 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 3 of 9, Workpaper 10 Randalls 143 Store00017731 Randalls 144 Store00017731 Randalls 145 Store00017731 Starbucks #10298 146 Houst 147 Subway 00580316 Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item GIFT EXPENSES - SERVICE COMPANY EMPLOYEES 12/15/2014 $ 1,374 $ 0 EMPLOYEE RECOGNITION - GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR NOV 2014 Y 12/15/2014 $ 55 $ 0 EMPLOYEE RECOGNITION - 50.00 GIFT CARD ALLOCATIONS FOR NOV 2014 Y 12/15/2014 $ 55 $ 0 EMPLOYEE RECOGNITION - $50.00 GIFT CARDS FOR RECOGNITION ALLOCATIONS FOR NOV 2014 Y 12/15/2014 12/15/2014 $ 90 $ 100 $ 0 EMPLOYEE RECOGNITION - 5.00 STARBUCKS GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR NOV 2014 $ 0 EMPLOYEE RECOGNITION - 20 $5.00 SUBWAY GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR NOV 2014 Y Y 148 Whataburger 893 Q26 12/15/2014 $ 50 $ 0 EMPLOYEE RECOGNITION - 10 $5.00 WHATABURGER CARDS FOR POWER CHIPS ALLOCATIONS FOR NOV 2014 Y 149 Whataburger 893 Q26 12/15/2014 $ 50 $ 0 EMPLOYEE RECOGNITION - 10 $5.00 WHATABURGER GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR NOV 2014 Y 150 Whataburger 893 Q26 12/15/2014 $ 50 $ 0 EMPLOYEE RECOGNITION - 10 $5.00 WHATABURGER GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR NOV 2014 Y 151 Whataburger 893 Q26 Cvs Pharmacy #6834 152 Q03 Randalls 153 Store00017731 Corner Bakery Cafe 154 153 Glamour'S Cards& 155 Gifts 156 Kroger #737 157 Kroger #737 158 Party City Rachaels Hallmark 159 Shop Rachaels Hallmark 160 Shop Randalls 161 Store00017731 Randalls 162 Store00017731 Randalls 163 Store00017731 Randalls 164 Store00017731 Randalls 165 Store00017731 Randalls 166 Store00017731 Randalls 167 Store00017731 Randalls 168 Store00017731 Randalls 169 Store00017731 12/15/2014 $ 50 $ 0 EMPLOYEE RECOGNITION - 10 $5.00 WHATABURGER GIFT CARDS FOR POWER CHIPS ALLOCATIONS FOR NOV 2014 Y 2/11/2014 $ 110 $ 0 EMPLOYEE RECOGNITION - PURCHASED 2 VISA CARDS FOR LAST OF THE POWERCHIPS GENERAL MONTHLY EXPENSES Y 10/13/2014 $ 50 $ 3 EMPLOYEE RECOGNITION - EMPLOYEE CELEBRATION - AUGUST EMPLOYEE MONTHLY CELEBRATION Y 12/29/2014 $ 119 $ 7 EMPLOYEE RECOGNITION - CELEBRATE ANDREW BOWEN AS HE LEAVES THE COMPANY ADDITIONAL GENERAL EXPENSES Y 4/10/2014 4/10/2014 7/1/2014 12/29/2014 $9 $6 $ 15 $ 17 $1 $0 $1 $1 Y N N N $0 $1 $1 $0 EMPLOYEE RECOGNITION - GOING AWAY CELEBRATION FOR STEPHANIE AUTREY GENERAL EXPENSES EMPLOYEE RECOGNITION - BIRTHDAY CELEBRATION FOR DANICE LANIER GENERAL EXPENSES EMPLOYEE RECOGNITION - PAPER PRODUCTS FOR BIRTHDAY CELEBRATIONS GENERAL EXPENSES EMPLOYEE RECOGNITION - CELEBRATING EMILY NEWSOME'S BIRTHDAY ADDITIONAL GENERAL EXPENSES 2/28/2014 $4 $ 0 EMPLOYEE RECOGNITION - EMPLOYEE BIRTHDAY CELEBRATION ADDITIONAL GENERAL EXPENSES N 12/29/2014 $8 $ 0 EMPLOYEE RECOGNITION - GOING AWAY CARDS FOR ANDREW BOWEN ADDITIONAL GENERAL EXPENSES Y 1/23/2014 $ 90 $ 5 EMPLOYEE RECOGNITION - CELEBRATE EMILY NEWSOME'S BIRTHDAY GENERAL EXPENSES N 1/23/2014 $ 79 $ 5 EMPLOYEE RECOGNITION - SUPPORT OF CNP UNIVERSITY IN 2013 GENERAL EXPENSES Y 4/2/2014 $ 80 $ 5 EMPLOYEE RECOGNITION - CELEBRATE ROB DENTON'S BIRTHDAY GENERAL EXPENSES N 4/10/2014 $ 45 $ 3 EMPLOYEE RECOGNITION - GOING AWAY CELEBRATION FOR ROB DENTON GENERAL EXPENSES Y 7/31/2014 $ 30 $ 2 EMPLOYEE RECOGNITION - WELCOME NEW EMPLOYEE GENERAL EXPENSES Y 10/1/2014 $ 80 $ 5 EMPLOYEE RECOGNITION - ANDREW BOWEN BIRTHDAY CELEBRATION GENERAL EXPENSES N 10/14/2014 $ 71 $ 4 EMPLOYEE RECOGNITION - WELCOMING NEW EMPLOYEES GENERAL EXPENSES Y 12/19/2014 $ 214 12/29/2014 $ 70 170 171 172 173 174 Specialty Catering Ser Sq Bua'S Bistro Sq Bua'S Bistro Treebeards - Tunnel Treebeards - Tunnel Wm Supercenter 175 #3297 4/29/2014 8/29/2014 8/29/2014 7/1/2014 10/22/2014 $ 231 $ 42 $ 42 $ 53 $ 53 7/1/2014 $9 176 177 178 179 180 Reimbursed Employee In Bandera Foods In Bandera Foods In Bandera Foods Academy Sports #32 Greenberg Smoked 181 Turke 8/29/2014 12/19/2014 12/19/2014 12/19/2014 12/23/2014 $ 11 $ 223 $ 135 $ 229 $ 197 12/23/2014 $ 1,031 182 Ichi-Ban Trophy & Engr 7/2/2014 $ 103 $ 0 EMPLOYEE RECOGNITION - RETIREMENT PLAQUE FOR OSCAR EVANS. MONTHLY P-CARD EXPENSES. Y 183 Ichi-Ban Trophy & Engr 7/2/2014 $ 147 $ 0 EMPLOYEE RECOGNITION - RETIREMENT PLAQUE FOR JUAN FAZ. MONTHLY P-CARD EXPENSES. Y 10/8/2014 12/23/2014 12/23/2014 12/23/2014 11/7/2014 $ 147 $ 69 $ 93 $ 26 $ 121 $0 $0 $0 $1 $0 EMPLOYEE RECOGNITION - RETIREMENT PLAQUE FOR DAVID FOUNTAIN. MONTHLY P-CARD EXPENSES EMPLOYEE RECOGNITION - DOOR PRIZES FOR DEPT. HOLIDAY LUNCH/DINNER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - DOOR PRIZES FOR HOLIDAY LUNCH/DINNER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - DECOR/DOOR PRIZES FOR DEPT. HOLIDAY LUNCH/DINNER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - CAPS FOR UNITED WAY CAMPAIGN. MONTHLY P-CARD EXPENSES. Y Y Y Y Y 11/7/2014 12/23/2014 11/7/2014 11/7/2014 $ 14 $ 35 $ 28 $ 750 $0 $0 $1 $0 EMPLOYEE RECOGNITION - WELCOME GIFTS FOR MELISSA ERICKSON, MN. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - DEPT. HOLIDAY LUNCH/DINNER DORR PRIZES & DECOR. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - WELCOM GIFTS FOR MELISSA ERICKSON, MN. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP SAFETY GIFT CARDS; 3RD QUARTER. MONTHLY P-CARD EXPENSES. Y Y Y Y 193 Academy Sports #166 2/14/2014 $ 360 $ 0 EMPLOYEE RECOGNITION - STOP PROGRAM SAFETY GIFT CARDS. 4TH QUTR. MONTHLY P-CARD EXPENSES. Y 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 8/12/2014 5/8/2014 8/12/2014 8/12/2014 5/8/2014 8/12/2014 11/7/2014 5/8/2014 8/12/2014 8/12/2014 8/12/2014 11/7/2014 2/14/2014 2/14/2014 2/14/2014 2/14/2014 2/14/2014 5/8/2014 5/8/2014 5/8/2014 8/12/2014 8/12/2014 11/7/2014 11/7/2014 $ 50 $ 670 $ 200 $ 500 $ 145 $ 200 $ 300 $ 300 $ 150 $ 100 $ 100 $ 300 $ 280 $ 160 $ 680 $ 1,600 $ 880 $ 1,200 $ 750 $ 1,640 $ 1,100 $ 2,650 $ 2,500 $ 1,050 $0 $0 $5 $0 $0 $0 $0 $0 $0 $0 $2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y 218 Guadalajara Del Centro 5/27/2014 $ 155 $ 9 EMPLOYEE RECOGNITION - EMPLOYEE STACEY FARMER CELEBRATION GENERAL EXPENSE Y 219 Guadalajara Del Centro 8/7/2014 $ 73 $ 4 EMPLOYEE RECOGNITION - WELCOME NEW EMPLOYEE ALLY NEVAREZ GENERAL EXPENSES Y 184 185 186 187 188 189 190 191 192 Ichi-Ban Trophy & Engr Kirklands #671 Lowes #00651 Lowes #01053 Promo Gifts Llc Rachael'S Hallmark Sho Samsclub #8244 Target 00013961 Academy Sports #16 Academy Sports #166 Academy.Com Academy.Com Academy.Com Amazon.Com Amazon.Com Amazon.Com Lowes #00907 Lowes #00907 Lowes #00907 Lowes #00907 Lowes #00907 Lowes #01053 Target 00013961 Walmart.Com Walmart.Com Walmart.Com Walmart.Com Walmart.Com Walmart.Com Walmart.Com Walmart.Com Walmart.Com Walmart.Com $ 13 EMPLOYEE RECOGNITION - THANKING CNPT MAILROOM FOR SUPPORT IN 2014 ADDITIONAL GENERAL EXPENSES $ 4 EMPLOYEE RECOGNITION - CELEBRATE EMILY NEWSOME'S BIRTHDAY ADDITIONAL GENERAL EXPENSES $5 $5 $5 Y N $4 EMPLOYEE RECOGNITION - CHRISTMAS 2013 DOOR DECORATION WINNERS ADDITIONAL GENERAL EXPENSES EMPLOYEE RECOGNITION - BIRTHDAY CELEBRATION ADDITIONAL GENERAL EXPENSES EMPLOYEE RECOGNITION - BIRTHDAY CELEBRATION ADDITIONAL GENERAL EXPENSES EMPLOYEE RECOGNITION - BIRTHDAY CELEBRATION FOR SCOTT HARPER AND ROBIN CHRISTIAN GENERAL EXPENSES EMPLOYEE RECOGNITION - GROUP CELEBRATING BOSSES DAY ADDITIONAL GENERAL EXPENSES N N N N Y $ 14 $3 $3 $3 $ 1 EMPLOYEE RECOGNITION - BIRTHDAY CELEBRATION FOR SCOTT HARPER AND ROBIN CHRISTIAN GENERAL EXPENSES N $1 $1 $0 $5 $0 $0 N Y N Y Y $1 $ 14 $3 $3 $3 $3 EMPLOYEE RECOGNITION - EMPLOYEES BIRTHDAY CELEBRATIONS ADDITIONAL GENERAL EXPENSES EMPLOYEE RECOGNITION - EMPLOYEE CHRISTMAS RECOGNITION DECEMBER 2014 EXP REPORT EMPLOYEE RECOGNITION - EMPLOYEE CHRISTMAS RECOGNITION DECEMBER 2014 EXP REPORT EMPLOYEE RECOGNITION - EMPLOYEE CHRISTMAS RECOGNITION DECEMBER 2014 EXP REPORT EMPLOYEE RECOGNITION - DOOR PRIZES FOR DEPT. HOLIDAY LUNCH/DINNER. MONTHLY P-CARD EXPENSES. $ 23 EMPLOYEE RECOGNITION - APPRECIATION GIFT FOR DEPT. MANAGEMENT TEAM. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP GIFT CARDS, 2ND QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP SAFETY GIFT CARDS 1ST QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP GIFT CARDS FOR 2ND QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP GIFT CARDS FOR 2ND QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP SAFETY GIFT CARDS FOR 1ST QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP GIFT CARDS 2ND QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP SAFETY GIFT CARDS; 3RD QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP SAFETY GIFT CARDS FOR 1ST QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP GIFT CARDS. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP GIFT CARDS. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP GIFT CARDS. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP SAFETY PROGRAM, 3RD QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP PROGRAM SAFETY GIFT CARDS. 4TH QUTR. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP PROGRAM SAFETY GIFT CARDS. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP PROGRAM SAFETY GIFT CARDS, 4TH QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP PROGRAM SAFETY GIFT CARDS, 4TH QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP PROGRAM SAFETY GIFT CARDS, 4TH QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP SAFETY GIFT CARDS FOR 1ST QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP SAFETY GIFT CARDS FOR 1ST QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP SAFETY GIFT CARDS FOR 1ST QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP GIFT CARDS FOR 2ND QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP GIFT CARDS FOR 2ND QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP SAFETY GIFT CARDS; 3RD QUARTER. MONTHLY P-CARD EXPENSES. EMPLOYEE RECOGNITION - STOP SAFETY GIFT CARDS; 3RD QUARTER. MONTHLY P-CARD EXPENSES. Y $5 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 4 of 9, Workpaper 10 220 Guadalajara Del Centro 221 Pf Changs #1600 02604-The Houston 222 Club 02604-The Houston 223 Club 224 Nino'S Rachaels Hallmark 225 Shop Rachaels Hallmark 226 Shop 227 Trudy'S Hallmark #7 228 Trudy'S Hallmark #7 229 Heb #564 230 Heb #610 Amc Group Tickets 231 #104 232 Dkc Catering Llc 233 Mcdonald'S F5764 234 Sonic #5507 235 Subway 00208041 236 Subway 00580316 $ 5 EMPLOYEE RECOGNITION - WELCOME NEW EMPLOYEES GENERAL EXPENSE $ 13 EMPLOYEE RECOGNITION - CELEBRATORY GROUP LUNCH FOR STEPHANIE AUTREY GENERAL EXPENSES 10/14/2014 4/2/2014 $ 81 $ 213 12/31/2014 $ 7,179 $ 0 EMPLOYEE RECOGNITION - MARK KOLLMORGAN EMPLOYEE APPRECIATION DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES Y 12/31/2014 8/29/2014 -$ 296 $ 1,500 $ 0 EMPLOYEE RECOGNITION - REFUND FOR MARK KOLLMORGAN'S RECEPTION DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES $ 121 EMPLOYEE RECOGNITION - WALTER FITZGERALD'S RETIREMENT DEPARTMENTAL CHARGES FOR FM EXEC EXPENSES Y Y 7/24/2014 $ 23 $ 1 EMPLOYEE RECOGNITION - ERIC SULLIVAN RETIREMENT DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES Y 10/1/2014 9/8/2014 12/31/2014 2/28/2014 2/28/2014 $ 17 $ 17 $ 16 $ 151 $ 21 $0 $1 $0 $0 $0 EMPLOYEE RECOGNITION - BOB FRAZIER RETIREMENT RECEPTION BOOK DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES EMPLOYEE RECOGNITION - WALTER FITZGERALD'S RETIREMENT BOOK DEPARTMENTAL CHARGES FOR FM EXEC EXPENSES EMPLOYEE RECOGNITION - MARK KOLLMORGAN RETIREMENT DEPARTMENTAL CHARGES FOR FM & EXEC EXPENSES EMPLOYEE RECOGNITION - TEAM MEMBER BABY SHOWER GINA'S BABY SHOWER EMPLOYEE RECOGNITION - BABY SHOWER FOR EMPLOYEE GINA'S BABY SHOWER Y Y Y Y Y 3/27/2014 3/27/2014 4/30/2014 4/30/2014 4/30/2014 4/30/2014 $ 810 $ 115 $ 100 $ 240 $ 100 $ 200 $0 $0 $0 $0 $0 $0 EMPLOYEE RECOGNITION - MOVIE PASSES FOR CALL CENTER GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - BREAKFAST FOR CARDENAS TEAM 5TH X QA 1ST PLACE GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $5.00 GIFT CARDS FOR HOME AGENTS(MANDATORY LU GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $20.00 GIFT CARDS FOR HOME AGENTS(MANDATORY LUNCH) GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $5.00 GIFT CARDS FOR HOME AGENTS(MANDATORY LUNCH) GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $20.00 GIFT CARDS FOR HOME AGENTS(MANDATORY LUNCH) GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y 237 Little Pappas Seafood 238 Bmp Partners Inc. 11/7/2014 9/2/2014 $ 298 $ 242 $ 0 EMPLOYEE RECOGNITION - TEAM POWER CHIPS EXPENSE- GRUBBS AND PADMORE GENERAL EXPENSE REPORT $ 8 EMPLOYEE RECOGNITION - CHRISTMAS GIFTS OFFICE EXPENSES Y N 239 Topgolf Granite Pk Rec 5/8/2014 $ 43 $ 3 EMPLOYEE RECOGNITION - SUCESSFULL GO LIVE FOR SERVICENOW PROJECT GENERAL EXPENSES Y 240 Topgolf Granite Pk Rec 5/8/2014 $ 87 $ 6 EMPLOYEE RECOGNITION - SUCESSFULL GO LIVE FOR SERVICENOW PROJECT GENERAL EXPENSES Y 241 Topgolf Granite Pk Rec 242 Kroger #117 5/8/2014 12/17/2014 $ 87 $ 2,357 $ 6 EMPLOYEE RECOGNITION - SUCESSFULL GO LIVE FOR SERVICENOW PROJECT GENERAL EXPENSES $ 158 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION END OF YEAR PERFORMANCE AWARDS Y Y Y Y 5/29/2014 $ 63 $ 5 EMPLOYEE RECOGNITION - FIRST QUARTER 2014 EMPLOYEE RECOGNITION FOR A JOB WELL DONE FIRST QUARTER 2014 EMPLOYEE RECOGNITION Y 10/29/2014 $ 110 $ 0 EMPLOYEE RECOGNITION - RECOGNITION FOR ASSUMING ADDITIONAL DUTIES. OFFICE EXPENSES FOR JULY 2014 Y 10/29/2014 7/23/2014 11/12/2014 11/12/2014 11/12/2014 $ 106 $ 11 $ 129 $ 38 $9 $0 $1 $0 $0 $0 Y Y Y Y Y 250 In Ben'S Chuck Wagon 251 Kroger #343 12/23/2014 2/12/2014 $ 632 $ 11 $ 0 EMPLOYEE RECOGNITION - 17TH FLOOR HOLIDAY LUNCHEON GENERAL EXPENSES $ 0 EMPLOYEE RECOGNITION - THANK YOU CARDS FOR VOLUNTEER COMMITTEE MEMBERS GENERAL EXPENSES Y Y 252 Michaels Stores 3763 Honey Baked Ham 253 0207 254 Kroger #343 255 Kroger #343 256 Kroger #343 257 Post Oak Grill Dt 11/12/2014 $ 44 $ 0 EMPLOYEE RECOGNITION - ITEMS FOR GIFT BASKET FOR BOB FRAZIER'S RETIREMENT GENERAL EXPENSES Y 12/23/2014 2/12/2014 2/12/2014 11/12/2014 11/26/2014 $ 1,120 $ 675 $ 25 $ 106 $ 79 $0 $0 $0 $0 $4 Y Y Y Y Y 258 Golfsmith Golf Ctr #74 259 Academy Sports #19 Bath & Body Works 260 #220 261 Marshalls #878 10/28/2014 11/14/2014 $ 250 $ 232 $ 13 EMPLOYEE RECOGNITION - MANNY MUNOZ'S RETIREMENT GIFT CARD MISC. EXPENSES $ 32 EMPLOYEE RECOGNITION - CNP BBQ 2014 DOOR PRIZE ITEMS 2014 CNP BBQ EXPENSES Y Y 11/14/2014 11/14/2014 $ 49 $ 64 $ 7 EMPLOYEE RECOGNITION - CNP BBQ 2014 PRIZE GIVEAWAY 2014 CNP BBQ EXPENSES $ 9 EMPLOYEE RECOGNITION - CNP BBQ 2014 DOOR PRIZE ITEMS 2014 CNP BBQ EXPENSES Y Y 262 263 264 265 11/14/2014 11/14/2014 11/14/2014 11/14/2014 $ 135 $ 25 $ 25 $ 56 $ 18 $3 $3 $8 266 Wm Supercenter #546 11/14/2014 $ 175 $ 24 EMPLOYEE RECOGNITION - CNP BBQ 2014 PRIZE GIVEAWAYS 2014 CNP BBQ EXPENSES 267 Alonti Cafe & Catering Cvs Pharmacy #6834 268 Q03 Doubletree Food 269 Beverg 270 Ftd Wildflower Florist 271 Garden Ridge - 004 Glamour'S Cards& 272 Gifts Glamour'S Cards& 273 Gifts Glamour'S Cards& 274 Gifts Glamour'S Cards& 275 Gifts Glamour'S Cards& 276 Gifts 277 Hobby-Lobby #0093 278 Kirklands #920 279 Kroger #392 280 Kroger #392 281 Kroger #392 282 Kroger #392 283 Kroger #392 284 Kroger #392 285 Kroger #392 286 Kroger #392 287 Kroger #392 288 Kroger #392 289 Kroger #392 290 Kroger #392 291 Kroger #392 292 Kroger #392 293 Party City #588 294 Party City #588 295 Treebeards - Tunnel 296 Treebeards - Tunnel 297 Treebeards - Tunnel 298 Wal-Mart #0772 10/29/2014 $2 $ 0 EMPLOYEE RECOGNITION - 3RD QTR B'DAY RECOGNITION - EDWINA MATTIX GENERAL EXPENSE Y 5/23/2014 $5 $ 0 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION - SHALOND SMITH GENERAL EXPENSE Y 7/1/2014 8/19/2014 8/19/2014 $ 48 $ 68 $3 $ 4 EMPLOYEE RECOGNITION - FIVE YEAR ANNIVERSARY - VICTOR FERRUGIA GENERAL EXPENSE $ 2 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION - EDWINA MATTIX 30TH ANNIVERSARY GENERAL EXPENSE $ 0 EMPLOYEE RECOGNITION - EDWINA MATTIX - EMPLOYEE RECOGNITION BIRTHDAY GENERAL EXPENSE Y Y N 3/20/2014 $9 $ 1 EMPLOYEE RECOGNITION - YVONNE TANG - 10 YR ANNIVERSARY GENERAL EXPENSE Y 3/20/2014 $7 $ 1 EMPLOYEE RECOGNITION - ROBBLYNN GRAHAM - BIRTHDAY RECOGNITION GENERAL EXPENSE N 5/23/2014 $6 $ 0 EMPLOYEE RECOGNITION - RECOGNITION - SHALONDA SMITH & B'DAY GENERAL EXPENSE Y 7/1/2014 $6 $ 0 EMPLOYEE RECOGNITION - TERI SPECHT B'DAY GENERAL EXPENSE Y 10/29/2014 3/20/2014 3/20/2014 7/1/2014 7/1/2014 7/1/2014 7/1/2014 7/1/2014 8/19/2014 8/19/2014 8/19/2014 10/29/2014 10/29/2014 10/29/2014 12/9/2014 12/9/2014 12/9/2014 3/20/2014 3/20/2014 3/20/2014 10/29/2014 10/29/2014 3/20/2014 $ 13 $5 $ 24 $ 32 $2 $ 24 $ 27 $ 24 $1 $ 24 $ 29 $9 $9 $8 $ 28 $ 24 $ 34 $ 22 -$ 3 $ 56 $ 28 $ 28 $ 25 $1 $0 $1 $1 $0 $1 $2 $1 $0 $1 $2 $0 $1 $0 $2 $2 $3 $2 $0 $4 $1 $2 $2 Y N N Y Y Y N Y Y Y Y N N Y N N N Y N Y Y Y N 299 Wm Supercenter #772 Cvs Pharmacy #6834 300 Q03 8/19/2014 $ 11 $ 0 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITON GENERAL EXPENSE 5/23/2014 $ 325 243 Dessert Gallery Randalls 244 Store00010660 Randalls 245 Store00010660 246 Subway 00580316 247 Academy Sports #13 248 Academy Sports #13 249 Hobby Lobby #387 The Home Depot 566 Home Goods Sonic Drive-In Walgreens #11909 EMPLOYEE RECOGNITION - FAREWELL GIFT FOR ASTREDIA NEWSOME GENERAL OFFICE EXPENSES FOR AUG. 2014 EMPLOYEE RECOGNITION - RECOGNITION REFRESHMENTS EMPLOYEE EXPENSES EMPLOYEE RECOGNITION - ITEMS FOR GIFT BASKET FOR BOB FRAZIER'S RETIREMENT GENERAL EXPENSES EMPLOYEE RECOGNITION - ITEMS FOR GIFT BASKET FOR BOB FRAZIER'S RETIREMENT GENERAL EXPENSES EMPLOYEE RECOGNITION - ITEMS FOR GIFT BASKET FOR BOB FRAZIER'S RETIREMENT GENERAL EXPENSES EMPLOYEE RECOGNITION - HONEY BAKED HAM GIFT CERTIFICATES FOR BOS DIRECTORS/MGRS GENERAL EXPENSES EMPLOYEE RECOGNITION - GIFT CARDS FOR VOLUNTEER COMMITTEE MEMBERS GENERAL EXPENSES EMPLOYEE RECOGNITION - GIFT CARDS FOR VOLUNTEER COMMITTEE MEMBER GENERAL EXPENSES EMPLOYEE RECOGNITION - GIFT CARD FOR CODY HENDON - WINNER OF UW DOOR PRIZE GENERAL EXPENSES EMPLOYEE RECOGNITION - PAUL LOCK'S 15TH CO. ANNY. LUNCH MISC. EXPENSES EMPLOYEE RECOGNITION - CNP BBQ 2014 DOOR PRIZE ITEMS 2014 CNP BBQ EXPENSES EMPLOYEE RECOGNITION - CNP BBQ 2014 PRIZE GIVEAWAY 2014 CNP BBQ EXPENSES EMPLOYEE RECOGNITION - CNP BBQ 2014 BINGO PRIZES 2014 CNP BBQ EXPENSES EMPLOYEE RECOGNITION - CNP BBQ 2014 PRIZE GIVEAWAY 2014 CNP BBQ EXPENSES EMPLOYEE RECOGNITION - 2ND & 3RD QUARTER B'DAY RECOGNITION GENERAL EXPENSE EMPLOYEE RECOGNITION - BIRTHDAY RECOGNITION GENERAL EXPENSE EMPLOYEE RECOGNITION - BIRTHDAY RECOGNITION GENERAL EXPENSE EMPLOYEE RECOGNITION - MYRA OKAFOR B'DAY GENERAL EXPENSE EMPLOYEE RECOGNITION - TERI SPECHT B'DAY GENERAL EXPENSE EMPLOYEE RECOGNITION - TERI SPECT - B'DAY GENERAL EXPENSE EMPLOYEE RECOGNITION - BIRTHDAY - VICTOR FERRUGIA GENERAL EXPENSE EMPLOYEE RECOGNITION - KATHY WARREN - B'DAY GENERAL EXPENSE EMPLOYEE RECOGNITION - TRINA MYERS B'DAY GENERAL EXPENSE EMPLOYEE RECOGNITION - TRINA MYERS B'DAY GENERAL EXPENSE EMPLOYEE RECOGNITION - EDWINA MATTIX - EMPOYEE RECOGNITION B-DAY GENERAL EXPENSE EMPLOYEE RECOGNITION - BIRTHDAY RECOGNITION - PATRICIA MENDIOLA GENERAL EXPENSE EMPLOYEE RECOGNITION - BIRTHDAY RECOGNITION - PATRICIA MENDIOLA GENERAL EXPENSE EMPLOYEE RECOGNITION - 2ND & 3RD QTR B'DAY RECOGNITION GENERAL EXPENSE EMPLOYEE RECOGNITION - BIRTHDAY - MICHELLE MALLERY GENERAL EXPENSE EMPLOYEE RECOGNITION - BIRTHDAY - YVONNE TANG GENERAL EXPENSE EMPLOYEE RECOGNITION - BIRTHDAY - PATRICIA MARTINEZ GENERAL EXPENSE EMPLOYEE RECOGNITION - B-DAY RECOGNITION GENERAL EXPENSE EMPLOYEE RECOGNITION - BIRTHDAY RECOGNITION - RETURN GENERAL EXPENSE EMPLOYEE RECOGNITION - YVONNE TANGE - 10 YR ANNIVERSARY GENERAL EXPENSE EMPLOYEE RECOGNITION - 2ND & 3RD QTR B'DAY RECOGNITION GENERAL EXPENSE EMPLOYEE RECOGNITION - 2ND & 3RD QTR B'DAY RECOGNITION GENERAL EXPENSE EMPLOYEE RECOGNITION - BIRTHDAY RECOGNITION GENERAL EXPENSE $ 11 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION - SHALONDA SMITH GENERAL EXPENSE Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item GIFT EXPENSES - SERVICE COMPANY EMPLOYEES $8 Y Y Y Y Y Y Y $0 $1 $0 $1 $2 $0 $1 $2 $2 $3 $0 $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 5 of 9, Workpaper 10 301 302 303 304 305 Cornelius Nursery 303 Mendota Kroger #346 Kroger #346 Kroger #600 02604-The Houston Club Ftd Ftd.Com Crown Awards Inc Crown Awards Inc Marshalls #878 Cvs Pharmacy #7198 Q03 5/30/2014 3/7/2014 5/30/2014 5/30/2014 12/19/2014 $ 27 $ 126 $ 63 $ 211 $ 824 $3 $ 15 $7 $ 25 $ 98 EMPLOYEE RECOGNITION - SUPPORT STAFF BIRTHDAY RECOGNITION VARIOUS EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION - AWARD FOR REGINA CUNICO LAST DAY AT WORK MISCELLANEOUS CHARGES IN THE LAW DEPARTMENT EMPLOYEE RECOGNITION - EMPLOYEE 40TH COMPANY ANNIVERSARY VARIOUS EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION - ADMINISTRATIVE SUPPORT STAFF VARIOUS EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION - CHRISTMAS - GIFT CARDS N Y Y Y N 3/10/2014 6/4/2014 7/11/2014 8/27/2014 3/10/2014 $ 384 $ 122 $ 114 $ 22 $ 13 $ 23 $7 $0 $0 $0 EMPLOYEE RECOGNITION - RECOGNITION LUNCHEON FOR HR LEADERSHIP TEAM MEMBERS-12/16/13 GENERAL BUSINESS EXPENSES-WOODS EMPLOYEE RECOGNITION - 30 YEAR SERVICE ROSIE LUSIAN GENERAL EXPENSE EMPLOYEE RECOGNITION - JA BOWLATHON/EDUCATION OUTREACH EXPENSE REPORT EMPLOYEE RECOGNITION - JA/EDUCATION OUTREACH EXPENSE REPORT EMPLOYEE RECOGNITION - WELCOME GIFT BASKET ITEMS FOR LYNN BOURDON MEETINGS, CELL PHONE, ETC. Y Y Y Y Y 3/27/2014 $ 328 312 Reimbursed Employee 7/8/2014 $ 362 313 Chick-Fil-A - Allen Ce 7/30/2014 $ 67 7/30/2014 4/29/2014 6/20/2014 8/15/2014 9/29/2014 6/20/2014 8/15/2014 2/21/2014 6/20/2014 2/21/2014 9/10/2014 12/26/2014 12/26/2014 12/26/2014 1/28/2014 $ 207 $ 50 $ 50 $ 50 $ 50 $ 414 $ 50 $ 50 $ 50 $ 50 $ 89 $ 83 $ 180 $ 150 $ 84 12/2/2014 2/26/2014 $ 35 $ 70 306 307 308 309 310 311 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 Spec'S Liquor Wareho Fuddruckers 3351 Fuddruckers 3351 Fuddruckers 3351 Fuddruckers 3351 Kroger #223 Mcdonald'S F5764 Subway 00037515 Subway 00037515 Subway 00580316 Bmp Partners Inc. Target 00013367 Subway 00208041 Subway 00580316 Brookshires 24 Logan Farms Shreveport Posados Cafe - Bos Wok And Roll Houston 1 Wm Supercenter #3500 6/20/2014 $ 15 10/24/2014 $ 103 333 Chick-Fil-A - Allen Ce Randalls 334 Store00017731 Randalls 335 Store00017731 336 Edible Arrangements 337 Heb #063 338 Kroger #308 Randalls 339 Store00017731 340 Kroger #308 341 Kroger #308 4/22/2014 342 Golfsmith Golf Ctr #74 Pappas Bar-B-Q 343 #005Q80 344 Hobby Lobby #340 345 Brady'S Landing 332 346 Hyatt Hotels Houston F Tealas Mexican 347 Restaur 348 Academy.Com 349 Arroweye-Lowes 350 Walmart.Com 351 Walmart.Com 352 Benihana Ho Corner Bakery Cafe 353 153 354 Cyclone Anaya'S Me $ 0 EMPLOYEE RECOGNITION - GIFT CARDS FOR WINTER FEST GENERAL MONTHLY EXSPENSE REPORT $ 18 EMPLOYEE RECOGNITION - DEBRA DEPENA RETIREMENT GIFT DEBRA DEPENA'S RETIREMENT GIFT $ 4 EMPLOYEE RECOGNITION - EMPLOYEE APPRECIATION EMPLOYEE CELEBRATION $ 14 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7 $7 $ 14 $ 12 $7 EMPLOYEE RECOGNITION - EMPLOYEE CELEBRATION - JUNE EMPLOYEE CELEBRATION EMPLOYEE RECOGNITION - $10.00 GIFT CARDS FOR TEAM RECOGNITION GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $10.00 GIFT CARDS FOR TEAM RECOGNITION GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $10.00 GIFT CARDS FOR TEAM RECOGNITION AWARDS GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $10.00 GIFT CARDS FOR EMPLOYEE RECOGNITION GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $50.00 GIFT CARDS FOR QUARTLEY PERFECT ATTENDANCE GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $10.00 GIFT CARDS FOR EMPLOYEE RECOGNITION GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $10.00 GIFT CARDS FOR TEAM JANUARY AWARDS GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $10.00 GIFT CARDS FOR TEAM RECOGNITION GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $10.00 GIFT CARDS FOR DEC TEAM AWARDS GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - SHIRTS ORDERED FOR MARK WHITE,ROBERT BRAZILE,JACKIE BONEY,GR GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - EMPLOYEE HOLIDAY GIFTS GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - GIFT CARDS FOR HOLIDAY LUNCHEON GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - GIFT CARDS FOR HOLIDAY LUNCHEON GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - VOLUNTEER WORK - BELINDA JOHNSON VARIOUS Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 0 EMPLOYEE RECOGNITION - LUNCH FOR TEAM QA WINNERS FOR GASTON MIRANDA AND ELICIA YOUN GENERAL MONTHLY EXSPENSE REPORT Y $ 0 EMPLOYEE RECOGNITION - FOR DENISE BREESE LEAVING THE COMPANY GENERAL EXPENSES FOR SEPTEMBER 2014 Y $ 30 $ 2 EMPLOYEE RECOGNITION - HR BIRTHDAY - L. TORRES HR BIRTHDAY CELEBRATION - L. TORRES N 2/19/2014 $ 75 $ 5 EMPLOYEE RECOGNITION - 2013 25 YR SERVICE AWARDS - CAKE 2013 EMPLOYEE SERVICE AWARD RECEPTION Y 7/29/2014 3/31/2014 3/31/2014 5/23/2014 $ 120 $ 56 $ 116 $ 107 $9 $0 $0 $0 Y Y Y Y 3/31/2014 1/30/2014 1/30/2014 $ 36 $ 3,060 $ 1,204 5/12/2014 $ 503 9/23/2014 10/27/2014 7/11/2014 $ 43 $ 50 $ 654 $ 0 EMPLOYEE RECOGNITION - LUNCH WHILE DISCUSSING TIME SHEET CORRECTIONS GENERAL MONTHLY EXSPENSE REPORT $ 0 EMPLOYEE RECOGNITION - GIFT CARD FOR SHARON JENKINS, EMPLOYEE APPRECIATION ONE PAY REPORT $ 0 EMPLOYEE RECOGNITION - APPRECIATION LUNCHEON - BPO, CONTRACT SERVICES-CONST. & SERV MONTHLY EXPENSES OF REGIONAL VP Y Y Y $ 30 EMPLOYEE RECOGNITION - DEAN WOODS' RETIREMENT GIFT DEAN RETIREMENT & AT&T $ 98 Y Y Y $ 0 EMPLOYEE RECOGNITION - FLOWERS AND BALLONS FOR STEHPNIE HOWARD BIRTHDAY GENERAL MONTHLY EXSPENSE REPORT $ 0 EMPLOYEE RECOGNITION - GIFT CARDS FOR CVP CORE TEAM RECOGNITIONS GENERAL MONTHLY EXSPENSE REPORT $ 0 EMPLOYEE RECOGNITION - GIFT CARDS FOR CVP PROJECT TEAM GENERAL MONTHLY EXSPENSE REPORT $3 Y $ 3 EMPLOYEE RECOGNITION - DOOR PRIZE FOR THANKSGIVING LUNCHEON ONE PAY REPORT $ 6 EMPLOYEE RECOGNITION - DOOR PRIZES FOR COMMUNICATIONS LUNCHEON VARIOUS CHARGES EMPLOYEE RECOGNITION - RECEPTION DAVID MCCLANAHAN RETIREMENT RECEPTION - DAVID MCCLANAHAN EMPLOYEE RECOGNITION - EDIBLE ARRANGEMENT FOR CHARLOTTE HAWKINS BIRTHDAY GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - SNACKS/CANDY FOR VALENTINE DAY FOR PROJECT TEAM GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - CANDY VASE FOR GAVANNA,ALEXIA,MONICA, RUTH STARBUCKS FOR STE GENERAL MONTHLY EXSPENSE Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item GIFT EXPENSES - SERVICE COMPANY EMPLOYEES $2 Y Y Y Y 8/6/2014 $ 142 $ 0 EMPLOYEE RECOGNITION - APPRECIATION LUNCHEON MONTHLY EXPENSES OF REGIONAL VP Y 5/12/2014 2/12/2014 2/12/2014 2/12/2014 2/12/2014 8/18/2014 $ 74 $ 20 $ 20 $ 20 $ 20 $ 112 $0 $0 $0 $0 $0 $4 Y Y Y Y Y N $4 12/16/2014 2/3/2014 $ 25 $ 119 $ 1 EMPLOYEE RECOGNITION - SNACKS FOR BIRTHDAY CELEBRATION WIRELESS FEES & GENERAL EXPENSES $ 4 EMPLOYEE RECOGNITION - STAFF BIRTHDAY CELEBRATION BIRTHDAY CELEBRATION N N $1 $4 Don Patron Bar & Grill Its A Treat Llc Star Pizza #2 Hy Vee 1394 Target 00006197 7/3/2014 7/3/2014 6/6/2014 6/4/2014 5/5/2014 $ 145 $ 38 $ 78 $ 15 $ 21 $5 $1 $3 $0 $0 N N N Y Y $5 $1 $3 360 Reimbursed Employee 12/18/2014 $ 104 $ 0 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION MISCELANEOUS EXPENSE Y 361 Reimbursed Employee 362 Target 00013755 12/18/2014 1/3/2014 $ 104 $ 11 $ 0 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION MISCELANEOUS EXPENSE $ 0 EMPLOYEE RECOGNITION - GIFT WRAP FOR SWEATSHIRTS GIFT WRAP SUPPLIES Y Y 363 Cheesecake Houston 6/25/2014 $ 217 364 Little Pappas Seafood Morton'S Of Chicago 365 Mc Pappadeaux Seafood 366 #04 6/25/2014 $ 98 1/23/2014 $ 213 $ 17 EMPLOYEE RECOGNITION - DEPARTMENT CHRISTMAS LUNCHEON ONE PAY EXPENSES N 7/17/2014 $ 208 $ 17 EMPLOYEE RECOGNITION - DARREN'S 15-YEAR SERVICE ANNIVERSARY EXPENSES Y 367 See Sees Candies Mo 12/18/2014 $ 368 368 See Sees Candies Mo 369 Walgreens #9203 12/18/2014 10/28/2014 $ 158 $ 527 370 Hyatt Hotels Houston F Den-Bar'S Hallmark 371 Sho 10/1/2014 $ 42 $ 6 EMPLOYEE RECOGNITION - RECOGNITION FOR GREAT JOB GENERAL EXPENSES Y 2/10/2014 $ 11 $ 1 EMPLOYEE RECOGNITION - MILESTONE BIRTHDAY BUSINESS EXPENSE N 372 Reimbursed Employee 373 Fajita Pete'S Rockpoint Apparel 374 Comp 375 Bmp Partners, Inc 376 Bmp Partners, Inc 377 City View Catering 378 Crumly Cogwheels 379 Crumly Cogwheels 380 Bmp Partners, Inc 381 Kroger #347 11/6/2014 2/20/2014 $ 12 $ 784 $ 1 EMPLOYEE RECOGNITION - WRAPPING PAPER/DAUPHIN GIFT WITNESS PREP/LUNCH $ 0 EMPLOYEE RECOGNITION - PHASING PROJECT COMPLETION APPRECIATION PHASING APPRECIATION/TOLLS/WIRELESS Y Y 2/20/2014 4/21/2014 4/21/2014 10/31/2014 12/1/2014 12/26/2014 3/3/2014 12/29/2014 $ 1,137 $ 84 $ 25 $ 216 $ 130 $ 140 $ 136 $ 1,069 355 356 357 358 359 EMPLOYEE RECOGNITION - PROFESSIONAL ASSISTANTS LUNCHEON MONTHLY EXPENSES OF REGIONAL VP EMPLOYEE RECOGNITION - GIFT CARDS FOR 2013 4TH QTR SAFETY BERTRAND GIFT CARDS FOR 2013 4TH QTR SAFETY EMPLOYEE RECOGNITION - GIFT CARDS FOR 2013 4TH QTR SAFETY KENNY GIFT CARDS FOR 2013 4TH QTR SAFETY EMPLOYEE RECOGNITION - GIFT CARDS FOR 2013 4TH QTR SAFETY JOSH AND JAMES GIFT CARDS FOR 2013 4TH QTR SAFETY EMPLOYEE RECOGNITION - GIFT CARDS FOR 2013 4TH QTR SAFETY JOSH AND JAMES GIFT CARDS FOR 2013 4TH QTR SAFETY EMPLOYEE RECOGNITION - NICOLE'S BIRTHDAY CELEBRATION STAFF BIRTHDAY CELEBRATION EMPLOYEE RECOGNITION - STAFF BIRTHDAY CELEBRATION LUNCH STAFF BIRTHDAY & ANNIVERSARY CELEBRATION EMPLOYEE RECOGNITION - STAFF ANNIVERSARY CELEBRATION SNACKS STAFF BIRTHDAY & ANNIVERSARY CELEBRATION EMPLOYEE RECOGNITION - STAFF BIRTHDAY CELEBRATION BIRTHDAY CELEBRATION EMPLOYEE RECOGNITION - CRM APPRECIATION FROM HSP MARKETING MAY EXPENSE REPORT EMPLOYEE RECOGNITION - EE ENGAGEMENT TEAM SUPPLIES GENERAL DEPARTMENT EXPENESES $ 18 EMPLOYEE RECOGNITION - MARGARET'S 5/YR ANNIVERSARY & GOODBYE TAYLOR EXPENSES $ 8 EMPLOYEE RECOGNITION - WELCOME SUMMER INTERN EXPENSES $ 0 EMPLOYEE RECOGNITION - HOLIDAY GIFTS FOR QA TEAM GENERAL EXPENSES $ 0 EMPLOYEE RECOGNITION - HOLIDAY GIFTS FOR QA TEAM GENERAL EXPENSES $ 41 EMPLOYEE RECOGNITION - GIFT CARD - JOCELYN COLE & IRENE ALLEN GENERAL EXPENSES FOR MONTH OF JULY $0 $0 $0 $ 13 $8 $8 $4 $ 43 EMPLOYEE RECOGNITION - PHASING PROJECT COMPLETION APPRECIATION- HATS PHASING APPRECIATION/TOLLS/WIRELESS EMPLOYEE RECOGNITION - CNP SHIRTS FOR ERM RISK TEAM MARCH 2014 EXPENSES - RUTHERFORD L (2) EMPLOYEE RECOGNITION - CNP SHIRTS FOR ERM RISK TEAM MARCH 2014 EXPENSES - RUTHERFORD L (2) EMPLOYEE RECOGNITION - BABY SHOWER LUNCHEON FOR NIESCHA FARRIS ADDITIIONAL GENERAL EXPENSES EMPLOYEE RECOGNITION - CELEBRATE BOSSES DAY GENERAL EXPENSES EMPLOYEE RECOGNITION - THANK YOU FOR 2014 ADDITIONAL GENERAL EXPENSES EMPLOYEE RECOGNITION - CNP SHIRTS FOR CREDIT DEPARTMENT FEBRUARY 2014 EXPENSES - DELIA WHITE EMPLOYEE RECOGNITION - GIFT CARDS FOR EMPLOYEES FOR CHRISTMAS REPORT GIFT CARDS FOR EMPLOYEES Y Y $ 17 Y Y Y Y Y Y N Y Y Y N $1 $ 13 $ 43 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 6 of 9, Workpaper 10 382 Kroger #347 Best Buy Mht 383 00002915 384 Wal-Mart #2718 385 Promo Gifts Llc 386 Academy.Com Cvs Pharmacy #5882 387 Q03 Cvs Pharmacy #6834 388 Q03 Cvs Pharmacy #6834 389 Q03 12/29/2014 $ 55 5/8/2014 5/8/2014 5/12/2014 5/12/2014 $ 1,837 $ 927 $ 447 $ 14 5/12/2014 $ 29 $ 0 EMPLOYEE RECOGNITION - PURCHASED A CARD FOR ANAELE CANO FOR PERFORMANCE GENERAL MONTHLY EXPENSES Y 9/26/2014 $ 58 $ 0 EMPLOYEE RECOGNITION - OCS OVERTIME - EMPLOYEE RECOGNITION ALOLOCATIONS FOR THE MONTH OF AUGUST Y 9/26/2014 $ 58 $ 0 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION FOR JULY/AUG ALOLOCATIONS FOR THE MONTH OF AUGUST Y 390 391 392 393 394 395 396 12/26/2014 5/12/2014 2/5/2014 2/5/2014 2/5/2014 2/5/2014 5/12/2014 $ 65 $ 58 $ 28 $ 58 $ 58 $ 106 $ 29 $0 $0 $0 $0 $0 $0 $0 Y Y Y Y Y Y Y 397 Cvs Pharmacy #5840 398 Heb #596 399 Tiara Cakes Cvs Pharmacy #5328 400 Q03 401 Target 00013755 Glamour'S Cards& 402 Gifts 403 Kroger #349 Randalls 404 Store00017731 405 Carowinds Micros Amc Northlake Mall 406 #06 Amc Northlake Mall 407 #06 408 Edible Arrangements 409 Walgreens #9808 410 Walgreens #9165 411 Kroger #738 412 Wal-Mart #5287 Starbucks #06413 413 Sprin Amc Group Tickets 414 #104 2/13/2014 2/5/2014 12/5/2014 $ 25 $ 29 $ 105 $ 0 EMPLOYEE RECOGNITION - MN EXPO PRIZE - AMAZON GIFT CARD REPORT GENERAL EXPENSES IN JANUARY 2014 $ 0 EMPLOYEE RECOGNITION - HOLIDAY TEAM DECORATING WINNERS LUNCH 1ST PLACE GENERAL MONTHLY EXPENSES $ 0 EMPLOYEE RECOGNITION - QUARTERLY BIRTHDAY CELEBRATION MONTHLY PHONE CHARGE & DEPT CAKE Y Y Y 5/20/2014 2/11/2014 $ 145 $ 152 $ 0 EMPLOYEE RECOGNITION - GO LIVE FOR CREDIT DEPT GIFT CARD RAFFLE GENERAL & PROJECT EXPENSES $ 0 EMPLOYEE RECOGNITION - GIFT CARDS FOR BOOTH DRAWINGS TRAVEL FOR CVP EXPO Y Y 12/4/2014 3/7/2014 $ 12 $ 10 $ 1 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION EXPENSES $ 1 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION EXPENSES Y Y 3/7/2014 8/29/2014 $ 51 $ 15 $ 3 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION EXPENSES $ 0 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION - EXCLUDING GIFT CERTIFICATES GENERAL EXPENSE REPORT Y Y 5/28/2014 $ 20 $ 0 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION GENERAL MONTHLY EXPENSE REPORT Y 5/28/2014 6/12/2014 6/12/2014 2/6/2014 6/3/2014 6/3/2014 $ 21 $ 81 $ 19 $ 50 $7 $ 33 $0 $3 $1 $2 $1 $4 Y Y Y Y Y Y 6/3/2014 $ 10 7/17/2014 $ 810 415 Dessert Gallery - Moto 416 Tgf Flowers Cinemark.Com 001 417 Qps Cvs Pharmacy #6834 418 Q03 12/11/2014 12/11/2014 $ 98 $ 64 10/24/2014 8/29/2014 419 420 421 422 423 424 425 426 427 428 429 12/11/2014 7/17/2014 8/29/2014 10/24/2014 12/11/2014 12/11/2014 8/29/2014 10/24/2014 12/11/2014 12/11/2014 12/11/2014 $ 113 $ 164 $ 220 $ 248 $ 1,649 $ 426 $ 125 $ 50 $ 100 $ 100 -$ 100 430 431 432 433 434 435 436 437 438 439 Cvs/Pharmacy #10178 Kroger #156 Wal-Mart #0915 Walgreens #2981 Walgreens #5035 Walgreens #5035 Walgreens #5035 Cvs/Pharmacy #00784 Kroger #223 Kroger #223 Kroger #308 Kroger #313 Kroger #740 Mcdonald'S F5764 Mcdonald'S F5764 Mcdonald'S F7174 Mcdonald'S F7174 Mcdonald'S F7174 Pappas Bar-B-Q #005Q80 Pappas Bar-B-Q #005Q80 Sonic #5507 Sonic #5507 Subway 00196261 Subway 00208041 Subway 00208041 Subway 00208041 Subway 00542068 Subway 00580316 $ 2 EMPLOYEE RECOGNITION - GIFT CARDS FOR EMPLOYEES FOR CHRISTMAS REPORT GIFT CARDS FOR EMPLOYEES $ 73 $ 37 $0 $0 EMPLOYEE RECOGNITION - CUSTOMER ONE EXPO PRIZES CUSTOMER EXPO PRIZES EMPLOYEE RECOGNITION - CUSTOMER ONE EXPO PRIZES CUSTOMER EXPO PRIZES EMPLOYEE RECOGNITION - HOT SEAT/EMERGENCY LINE SHIRTS GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - PURCHASED SAFETY VEST FOR SUPS/LEADS/MGMT FOR SAFTEY AWARENE GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - 50.00 GIFT CARD FOR LARETTA BRISBY, BIRTHDAY CARDS ALLOCATIONS FOR THE MONTH OF NOV EMPLOYEE RECOGNITION - INCENTIVES FOR FEBRUARY GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - NOV/DEC RECOGNITION FOR LAGINA,TERESA & DIANA GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - VISA CARDS FOR RECOGNITION FOR EMPLOYEES GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - NOV/DEC EMPLOYEE REGONITION FOR LAGINA,TERESA & DIANA GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION FOR GENASHA COLEMAN,LARETTE BRISBY GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - GIFT CARD FOR ANAELE CANO FOR EMPLOYEE RECGONITION GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION GENERAL MONTHLY EXPENSE REPORT EMPLOYEE RECOGNITION - GIFTS FOR ADMIN PROF DAY MAY EXPENSES EMPLOYEE RECOGNITION - CARDS FOR ADMIN PROFESSIONAL DAY MAY EXPENSES EMPLOYEE RECOGNITION - 4TH QUARTER AWARD JANUARY EXPENSES EMPLOYEE RECOGNITION - INTERN GIFTS EMPLOYEE RECOGNITION - INTERN GIFTS N Y Y Y Y $ 1 EMPLOYEE RECOGNITION - INTERN GIFTS 2 5.00 GIFT CARDS INTERN GIFTS Y $ 0 EMPLOYEE RECOGNITION - MOVIE PASSES FOR CUSTOMER COMPLIMENTS GENERAL MONTHLY EXSPENSE REPORT Y $ 0 EMPLOYEE RECOGNITION - 10 YEAR ANNIVERSARY CAKE FOR ARDIS LUDDINGTON AND TONYA PHIL GENERAL MONTHLY EXSPENSE REPORT $ 0 EMPLOYEE RECOGNITION - FLOWERS FOR SHEILA FOR BOSSES DAY GENERAL MONTHLY EXSPENSE REPORT Y Y $ 509 $ 0 EMPLOYEE RECOGNITION - MOVIE PASSES FOR CUSTOMER COMPLIMENTS GENERAL MONTHLY EXSPENSE REPORT Y $ 220 $ 0 EMPLOYEE RECOGNITION - $50.00 GIFT CARDS FOR DRAWING DURING OCS OT GENERAL MONTHLY EXSPENSE REPORT Y $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Y Y Y Y Y Y Y Y Y Y Y 7/17/2014 $ 40 10/24/2014 7/17/2014 12/11/2014 12/11/2014 8/29/2014 8/29/2014 10/24/2014 10/24/2014 7/17/2014 $ 40 $ 100 $ 200 $ 205 $ 60 $ 35 $ 120 $ 20 $ 100 EMPLOYEE RECOGNITION - GIFT CARDS FOR VANESSA GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - GIFT CERTIFICATES FOR 4TH OF JULY AFTER PARTY GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $50.00 GIFT CARDS FOR EMPLOYEES THAT WORKED W/E OF 07/04 GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - GIFT CARDS FOR DAY AFTER LABOR DAY DRAWINGS GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $50.00 GIFT CARDS FOR PERFECT ATTENDANCE GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $100.00 GIFT CARDS FOR SHONDA JOHNSON FOR TRAINERS TRAVELING GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $5.00 AND $10.00 GIFT CARDS FOR HOME AGENTS DURING 30 MIN LU GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - GIFT CARDS FOR SHREVEPORT HOME AGENTS 30 MIN LUNCHES GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $5.00 GIFT CARDS FOR SHREVEPORT HOME AGENTS 30 MIN LUNCHES GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - TRANSACTION REFUND.. NOT ACTIVATING CARDS GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - REFUND... GENERAL MONTHLY EXSPENSE REPORT $ 0 EMPLOYEE RECOGNITION - $10.00GIFT CARDS FOR 4TH OF JULY AFTER PARTY GENERAL MONTHLY EXSPENSE REPORT Y $0 $0 $0 $0 $0 $0 $0 $0 $0 Y Y Y Y Y Y Y Y Y EMPLOYEE RECOGNITION - $10.00 GIFT CARDS FOR DAY AFTER LABOR DAY AWARDS GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $20.00 GIFT CARDS FOR HOME AGENTS FOR 30 MINUTE LUNCHES GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $20.00 GIFT CARD FOR SHREVEPORT HOME AGENTS 30 MN LUNCHES GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $20.00 GIFT CARDS FOR SHREVEPORT HOME AGENTS 30 MIN LUNCHES GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $10.00 GIFT CARDS FOR HOME AGENTS 30 MIN LUNCHES GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $5.00 GIFT CARDS FOR HOME AGENTS 30 MIN LUNCHES GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - GIFT CARD FOR SHREVEPORT AGENTS 30 MIN LUNCHES GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $5.00 LUNCH CARDS FOR DAY AFTER LABOR DAY DRAWINGS GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - $20.00 GIFT CARDS FOR HOME AGENTS FOR 30 MINUTE LUNCHES GENERAL MONTHLY EXSPENSE REPORT 440 Subway 00580316 12/11/2014 $ 54 $ 0 EMPLOYEE RECOGNITION - $5.00 GIFT CARDS FOR SAFETY AWARNESS DURING CUSTOMER SERVICE GENERAL MONTHLY EXSPENSE REPORT Y 441 Whataburger 267 Q26 12/11/2014 $ 200 $ 0 EMPLOYEE RECOGNITION - $20.00 GIFT CARD FOR SHREVEPORT HOME AGENTS 30 MN LUNCHES GENERAL MONTHLY EXSPENSE REPORT Y 442 Whataburger 267 Q26 12/11/2014 $ 100 $ 0 EMPLOYEE RECOGNITION - $20.00 GIFT CARD FOR SHREVEPORT HOME AGENTS 30 MN LUNCHES GENERAL MONTHLY EXSPENSE REPORT Y 443 Whataburger 267 Q26 444 Party City 445 Party City Randalls 446 Store00017731 447 Walgreens #9165 448 Mcdonald'S F10898 449 Subway 00580316 450 Crown Awards Inc 451 Fannin Flowers Inc 452 Fuddruckers 3351 12/11/2014 10/9/2014 10/9/2014 $ 100 $ 53 -$ 4 $ 0 EMPLOYEE RECOGNITION - $10.00 GIFT CARD FOR SHREVEPORT HOME AGENTS 30 MN LUNCHES GENERAL MONTHLY EXSPENSE REPORT $ 3 EMPLOYEE RECOGNITION - A. OTCHERE RETIREMENT PARTY OFFICE SUPPLIES $ 0 EMPLOYEE RECOGNITION - A. OTCHERE RETIREMENT PARTY OFFICE SUPPLIES Y Y Y 10/9/2014 4/7/2014 5/22/2014 5/22/2014 5/28/2014 1/7/2014 1/7/2014 $ 69 $ 205 $ 20 $ 20 $ 405 $ 40 $ 100 453 Fuddruckers 3351 454 Fuddruckers 3351 3/3/2014 4/30/2014 $ 131 $ 61 $ 0 EMPLOYEE RECOGNITION - BREAKFAST FOR WINNING 2ND PLACE DURING HOLIDAY DECORATION CO GENERAL MONTHLY EXSPENSE REPORT $ 0 EMPLOYEE RECOGNITION - LUNCH FOR TEAM QA CONTEST WINNERS GENERAL MONTHLY EXSPENSE REPORT Y Y 455 Fuddruckers 3351 6/20/2014 $ 17 $ 0 EMPLOYEE RECOGNITION - LUNCH FOR TEAM QA CONTEST WINNERS LATOYA GREEN AND ALICE MAL GENERAL MONTHLY EXSPENSE REPORT Y 456 Fuddruckers 3351 457 Kroger #312 9/29/2014 4/30/2014 $ 20 $9 $ 0 EMPLOYEE RECOGNITION - LUNCH FOR BEST AHT IMPROVED AWARD TO LEAD-KNOLTON LEWIS AND GENERAL MONTHLY EXSPENSE REPORT $ 0 EMPLOYEE RECOGNITION - SNACKS FOR TEAM RECOGNITION GENERAL MONTHLY EXSPENSE REPORT Y Y 458 Lubys Cafe #0151 Q99 Pappas Bar-B-Q 459 #664Q80 Pappas Bar-B-Q 460 #664Q80 Pappas Bar-B-Q 461 #664Q80 8/12/2014 $ 29 $ 0 EMPLOYEE RECOGNITION - LUNCH FOR TEAM QA CONTEST WINNERS GENERAL MONTHLY EXSPENSE REPORT Y 1/7/2014 $ 29 $ 0 EMPLOYEE RECOGNITION - LUNCH FOR MONTHLY QA CONTEST WINNNERS GENERAL MONTHLY EXSPENSE REPORT Y 1/7/2014 $ 19 $ 0 EMPLOYEE RECOGNITION - LUNCH FOR WINNERS OF TEAM QA CONTEST GENERAL MONTHLY EXSPENSE REPORT Y 3/3/2014 $ 22 $ 0 EMPLOYEE RECOGNITION - LUNCH FOR ERNESTINE WASHINGTON AND AARON SIMPSON FOR MNTHLY GENERAL MONTHLY EXSPENSE REPORT Y $4 $0 $0 $0 $ 33 $0 $0 EMPLOYEE RECOGNITION - A. OTCHERE RETIREMENT PARTY OFFICE SUPPLIES EMPLOYEE RECOGNITION - GIFT CARD FOR VIE DENNEY'S RETIREMENT GENERAL EXPENSES EMPLOYEE RECOGNITION - MCDONALD GIFT CARDS - MAY '14 TEAM CHALLENGE INCENTIVES ALOOCATIONS FOR MAY 2014 EMPLOYEE RECOGNITION - SUBWAY GIFT CARDS - MAY '14 TEAM CHALLENGE INCENTIVES ALOOCATIONS FOR MAY 2014 EMPLOYEE RECOGNITION - TOURNAMENT TROPHIES INITIAL GOLF TOURNAMENT REPORT EMPLOYEE RECOGNITION - FLOWERS FOR MYRA BIRTHDAY(INSTEAD OF CAKE) GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - BREAKFAST FOR CARDENAS TEAM FOR BEING 1ST PLACE IN QA GENERAL MONTHLY EXSPENSE REPORT Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item GIFT EXPENSES - SERVICE COMPANY EMPLOYEES $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 7 of 9, Workpaper 10 462 463 464 465 466 467 468 469 470 471 Pappas Bar-B-Q #664Q80 Poparazzi Target 00014589 Target 00014589 Target 00020933 Target 00020933 Cvs Pharmacy #7198 Q03 Cvs Pharmacy #7198 Q03 Cvs Pharmacy #7198 Q03 Target 00020933 472 Reimbursed Employee Randalls 473 Store00017731 Amc Group Tickets 474 #104 Amc Group Tickets 475 #104 Amc Group Tickets 476 #104 Amc Group Tickets 477 #104 Cvs Pharmacy #6834 478 Q03 Cvs Pharmacy #6834 479 Q03 Cvs Pharmacy #6834 480 Q03 Cvs Pharmacy #6834 481 Q03 Cvs Pharmacy #6834 482 Q03 Cvs Pharmacy #6834 483 Q03 Cvs Pharmacy #6834 484 Q03 Cvs Pharmacy #6834 485 Q03 Cvs Pharmacy #6834 486 Q03 Cvs Pharmacy #6834 487 Q03 Cvs Pharmacy #6834 488 Q03 Cvs Pharmacy #6834 489 Q03 Cvs Pharmacy #6834 490 Q03 Cvs Pharmacy #6834 491 Q03 Cvspharmacy #7369 492 Q03 Cvspharmacy #7369 493 Q03 Cvspharmacy #7369 494 Q03 Cvspharmacy #7369 495 Q03 496 Kroger #358 497 Kroger #358 498 Mcdonald'S F5764 499 Mcdonald'S F5764 Pappas Bar-B-Q 500 #664Q80 Pappas Bar-B-Q 501 #664Q80 Randalls 502 Store00017731 503 Rpg Gift Cards Starbucks #10056 504 Houst 505 Subway 00208041 506 Subway 00299867 507 Wal-Mart #1837 508 Walmart.Com $0 $0 $0 $0 $0 $0 EMPLOYEE RECOGNITION - QA CONTEST WINNERS LATOYA GREEN,KAY HAFFORD, LADONNA CLARK, GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - POPCORN FOR CALL CENTER VALENTINE GIFT GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - SNACKS FOR TEAMS EMPLOYEE RECOGNITON GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - SNACKS FOR TEAM RECOGNITION GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - SNACKS FOR EMPLOYEE RECOGNITION GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - SNACKS FOR TEAM RECOGNITIONS GENERAL MONTHLY EXSPENSE REPORT 9/29/2014 3/3/2014 1/7/2014 4/30/2014 4/7/2014 4/30/2014 $ 39 $ 896 $9 $ 12 $ 11 $ 19 Y Y Y Y Y Y 6/20/2014 $ 29 $ 0 EMPLOYEE RECOGNITION - $25.00 GIFT CARD FOR CINCO DE MAYO INCENTIVE DRAWING GENERAL MONTHLY EXSPENSE REPORT Y 6/20/2014 $ 29 $ 0 EMPLOYEE RECOGNITION - $25.00 GIFT CARD FOR CINCO DE MAYO INCENTIVE DRAWING GENERAL MONTHLY EXSPENSE REPORT Y 6/20/2014 6/20/2014 $ 106 $ 60 $ 0 EMPLOYEE RECOGNITION - $100.00 GIFT CARD FOR CINCO DE MAYO INCENTIVE DRAWING GENERAL MONTHLY EXSPENSE REPORT $ 0 EMPLOYEE RECOGNITION - $20.00 GIFT CARDS FOR QA WINNERS GENERAL MONTHLY EXSPENSE REPORT Y Y 5/1/2014 $ 10 $ 1 EMPLOYEE RECOGNITION - ADMIN PROFESSIONALS DAY - LINDA GAMEL GENERAL EXPENSES Y 7/31/2014 $ 63 $ 0 EMPLOYEE RECOGNITION - EMPLOYEE CONFERENCES - CORP COMM INTERN SUPPORT COMMUNITY RELATIONS ACTIVITIES Y 2/5/2014 $ 410 $ 0 EMPLOYEE RECOGNITION - PURCAHSED MOVIE TICKETS FOR POWERCHIPS/CUST COMPLIMENTS GENERAL MONTHLY EXPENSES Y 3/7/2014 $ 410 $ 0 EMPLOYEE RECOGNITION - PURHCASED MOVIE TICKETS FORPOWERCHIPS / WINTER FEST WINNERS GENERAL MONTHLY EXPENSES Y 3/25/2014 $ 810 $ 0 EMPLOYEE RECOGNITION - PURCAHSED MOVIES PASSES FOR POWERCHIPS & WEEKLY DRAWINGS AN GENERAL MONTHLY EXPENSES Y 5/28/2014 $ 810 $ 0 EMPLOYEE RECOGNITION - MOVIE TICKETS FOR CUST COMPLIMENTS,DRAWING GENERAL MONTHLY EXPENSES Y 3/7/2014 $ 420 $ 0 EMPLOYEE RECOGNITION - PURCHASED CARDS FOR WINTER FEST PRIZES & POWERCHIPS GENERAL MONTHLY EXPENSES Y 3/7/2014 $ 106 $ 0 EMPLOYEE RECOGNITION - WINTER FEST WINNER GIFT CARD GENERAL MONTHLY EXPENSES Y 3/7/2014 $ 328 $ 0 EMPLOYEE RECOGNITION - PURHCASED FORPOWERCHIPS / WINTER FEST WINNERS GENERAL MONTHLY EXPENSES Y 3/7/2014 $ 622 $ 0 EMPLOYEE RECOGNITION - PURHCASED CARDS FOR POWERCHIPS.WINTER FEST WINNERS GENERAL MONTHLY EXPENSES Y 3/7/2014 $ 290 $ 0 EMPLOYEE RECOGNITION - PURHCASED CARDS FOR POWERCHIPS.WINTER FEST WINNERS GENERAL MONTHLY EXPENSES Y 3/25/2014 $ 548 $ 0 EMPLOYEE RECOGNITION - PURCHASED GIFT CARDS FOR POWERCHIPS AND WEEKLY DRAWINGS GENERAL MONTHLY EXPENSES Y 3/25/2014 $ 424 $ 0 EMPLOYEE RECOGNITION - PURCHASED VISA CARDS FOR MARDI DRAWING & ST PADDYS WEEK GENERAL MONTHLY EXPENSES Y 3/25/2014 $ 290 $ 0 EMPLOYEE RECOGNITION - PURCHASED GIFT CARDS FOR POWERCHIPS AND WEEKLY DRAWINGS GENERAL MONTHLY EXPENSES Y 3/25/2014 $ 550 $ 0 EMPLOYEE RECOGNITION - PURCHASED GIFT CARDS FOR POWERCHIPS AND WEEKLY DRAWINGS GENERAL MONTHLY EXPENSES Y 5/6/2014 $ 290 $ 0 EMPLOYEE RECOGNITION - PURCAHSED CARDS FOR MARCH PEFECT ATTENDANCE GENERAL MONTHLY EXPENSES Y 5/6/2014 $ 290 $ 0 EMPLOYEE RECOGNITION - PURCAHSED CARDS FOR MARCH PEFECT ATTENDANCE GENERAL MONTHLY EXPENSES Y 5/6/2014 $ 419 $ 0 EMPLOYEE RECOGNITION - PURCAHSED CARDS FOR PEFECT ATTENDANCE GENERAL MONTHLY EXPENSES Y 5/6/2014 $ 290 $ 0 EMPLOYEE RECOGNITION - PURCAHSED CARDS FOR MARCH PEFECT ATTENDANCE GENERAL MONTHLY EXPENSES Y 5/6/2014 $ 290 $ 0 EMPLOYEE RECOGNITION - PURCHASED CARDS FOR PERFECT ATTENDANCE FOR QUARTERLY & MARCH GENERAL MONTHLY EXPENSES Y 2/5/2014 $ 168 $ 0 EMPLOYEE RECOGNITION - VISA CARDS PURCHASED FOR POWERCHIPS GENERAL MONTHLY EXPENSES Y 3/7/2014 $ 299 $ 0 EMPLOYEE RECOGNITION - PURCHASED CARDS FOR WINTER FEST WINNERS GENERAL MONTHLY EXPENSES Y 5/6/2014 $ 290 $ 0 EMPLOYEE RECOGNITION - PURCAHSED CARDS FOR MARCH PEFECT ATTENDANCE GENERAL MONTHLY EXPENSES Y 5/6/2014 3/7/2014 5/28/2014 2/5/2014 3/7/2014 $ 420 $ 2,363 $ 2,223 $ 75 $ 75 $0 $0 $0 $0 $0 Y Y Y Y Y EMPLOYEE RECOGNITION - PURCAHSED CARDS FOR MARCH PEFECT ATTENDANCE GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - PURCHASED PARTIAL OF THE PERFECT ATTENDANCE CARDS GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - $25.00 GIFT CARDS FOR AGENTS/LEADS.SUPS WHO HAD PERFECT ATTE GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - PURCHASED CARDS FOR POWERCHIPS & $5.00 30 MINUTE OT CARDS GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - PURHCASED CARDS FOR POWERCHIPS. GENERAL MONTHLY EXPENSES 2/5/2014 $ 150 $ 0 EMPLOYEE RECOGNITION - PURCHASED CARDS FOR POWERCHIPS & $5.00 30 MINUTE OT CARDS GENERAL MONTHLY EXPENSES Y 3/25/2014 $ 200 $ 0 EMPLOYEE RECOGNITION - PURCHASED CARDS FOR WEEKLY DRAWING AND POWERCHIPS GENERAL MONTHLY EXPENSES Y 5/6/2014 2/5/2014 $ 1,374 $ 226 $ 0 EMPLOYEE RECOGNITION - PURCHASED CARDS FOR PERFECT ATTENDANCE FOR 30 & 32 ND FL GENERAL MONTHLY EXPENSES $ 0 EMPLOYEE RECOGNITION - PURCHASED GAS CARDS FOR POWERCHIPS GENERAL MONTHLY EXPENSES Y Y 3/25/2014 3/7/2014 3/7/2014 3/7/2014 4/21/2014 $ 50 $ 75 $ 75 $ 100 $ 300 $0 $0 $0 $0 $0 EMPLOYEE RECOGNITION - PURCHASED GIFT CARDS FOR POWERCHIPS GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - PURCHASED CARDS FOR WINTER FEST PRIZES & POWERCHIPS GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - PURHCASED CARDS FOR POWERCHIPS.WINTER FEST WINNERS GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - PURCAHSED GIFT CARDS FOR POWERCHIPS GENERAL MONTHLY EXPENSES EMPLOYEE RECOGNITION - PURHCASED GIFT CARDS FOR POWERCHIPS GENERAL MONTHLY EXPENSES Y Y Y Y Y 509 Whataburger 893 Q26 2/5/2014 $ 50 $ 0 EMPLOYEE RECOGNITION - PURCHASED CARDS FOR POWERCHIPS & $5.00 30 MINUTE OT CARDS GENERAL MONTHLY EXPENSES Y 510 Whataburger 893 Q26 3/7/2014 $ 50 $ 0 EMPLOYEE RECOGNITION - PURHCASED CARDS FOR POWERCHIPS. GENERAL MONTHLY EXPENSES Y 511 Whataburger 893 Q26 3/7/2014 $ 50 $ 0 EMPLOYEE RECOGNITION - PURHCASED CARDS FOR POWERCHIPS.WINTER FEST WINNERS GENERAL MONTHLY EXPENSES Y 512 Whataburger 893 Q26 5/6/2014 $ 50 $ 0 EMPLOYEE RECOGNITION - PURCHASED CARDS FOR POWERCHIPS GENERAL MONTHLY EXPENSES Y 513 Reimbursed Employee Starbucks #06310 514 Houst 515 Successories 6/2/2014 $ 162 $ 10 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION REIMBURSMENT FOR KATHY MICHALS RETIRMENT GIFT Y 8/4/2014 12/19/2014 $ 25 $ 181 $ 2 EMPLOYEE RECOGNITION - CAP CONTEST - EMPLOYEE DEVELOPMENT GENERAL EXPENSES $ 14 EMPLOYEE RECOGNITION - MYPOINT BOARD MEMBER EXIT AWARDS MYPOINT AWARDS Y Y 516 Photoframeplus.Com 4/2/2014 $ 80 $ 5 EMPLOYEE RECOGNITION - CONGRATULATORY GIFT FOR STEPHANIE AUTREY GENERAL EXPENSES Y 517 Amazon Mktplace Pmts 4/2/2014 $ 10 $ 1 EMPLOYEE RECOGNITION - EMPLOYEE STEPHANIE AUTREY TRANSFER TO ANOTHER GROUP GENERAL EXPENSES Y 518 Complete Pictures Inc 4/2/2014 $ 248 $ 15 EMPLOYEE RECOGNITION - EMPLOYEE STEPHANIE AUTREY TRANSFER TO ANOTHER GROUP GENERAL EXPENSES Y 519 Complete Pictures Inc 5/9/2014 $ 341 $ 21 EMPLOYEE RECOGNITION - FRAME FOR DEAN WOODS' RETIREMENT GENERAL EXPENSES Y 520 Reimbursed Employee 4/2/2014 $ 11 521 The Cupcake Cowgirls, 3/26/2014 $ 144 $ 10 EMPLOYEE RECOGNITION - CVP ACCOMPLISHMENTS FEBRUARY EXPENSES Y 522 The Cupcake Cowgirls, 3/26/2014 $ 69 $ 5 EMPLOYEE RECOGNITION - CVP ACCOMPLISHMENTS FEBRUARY EXPENSES Y 523 Alonti Cafe & Catering 7/7/2014 $ 250 $ 17 EMPLOYEE RECOGNITION - CVP TEAM APPRECIATION APRIL EXPENSES Y 524 Sta Starbucks Coffee C 525 4Imprint 526 Academy Sports #16 7/7/2014 12/9/2014 10/2/2014 $ 250 $ 760 $ 57 $ 17 EMPLOYEE RECOGNITION - CVP TEAM APPRECIATION APRIL EXPENSES $ 51 EMPLOYEE RECOGNITION - WEB RELEASE 1 CELEBRATION BAGS GENERAL EXPENSE REIMBURSEMENT $ 0 EMPLOYEE RECOGNITION - OST VOLUNTEER COMMITTEE Y Y Y $ 1 EMPLOYEE RECOGNITION - EMPLOYEE STEPHANIE AUTREY TRANSFER TO ANOTHER GROUP GENERAL EXPENSES Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item GIFT EXPENSES - SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 8 of 9, Workpaper 10 527 Sams Club #8244 Tpwd Sea Center 528 Texas 10/2/2014 $ 71 $ 0 EMPLOYEE RECOGNITION - OST VOLUNTEER COMMITTEE Y 10/2/2014 $ 45 $ 0 EMPLOYEE RECOGNITION - OST VOLUNTEER COMMITTEE Y 529 Alonti Cafe & Catering 1/23/2014 $ 18 $ 0 EMPLOYEE RECOGNITION - COOKIES FOR BRIAN BUZZETTA'S BIRTHDAY EXPENSES INCURRED FOR DEPARTMENT Y 530 Alonti Cafe & Catering 2/3/2014 $ 40 $ 0 EMPLOYEE RECOGNITION - RECOGNITION OF BILL SUMNERS BIRTHDAY GENERAL EXPENSES INCURRED Y 531 Alonti Cafe & Catering 6/3/2014 $ 63 $ 0 EMPLOYEE RECOGNITION - RECOGNIZE DEPARTMENT DIRECTORS BIRTHDAY GENERAL EXPENSES INCURRED Y 532 Alonti Cafe & Catering 7/3/2014 $ 164 $ 0 EMPLOYEE RECOGNITION - RECOGNITION OF DAN WERRINGS 35TH ANNIVERSARY WITH CNP GENERAL EXPENSES INCURRED Y 533 Alonti Cafe & Catering 10/21/2014 $ 113 $ 0 EMPLOYEE RECOGNITION - RECOGNITION OF MICHELLE LEE GENERAL EXPENSES INCURRED FOR DEPARTMENT Y 534 Alonti Cafe & Catering 10/21/2014 $ 113 $ 0 EMPLOYEE RECOGNITION - RECOGNITION OF MICHELLE LEE GENERAL EXPENSES INCURRED FOR DEPARTMENT Y 535 Amazon Mktplace Pmts Corner Bakery Cafe 536 022 Corner Bakery Cafe 537 022 Glamour'S Cards& 538 Gifts Glamour'S Cards& 539 Gifts Randalls 540 Store00017731 Randalls 541 Store00017731 Randalls 542 Store00017731 Randalls 543 Store00017731 12/31/2014 $ 43 $ 3 EMPLOYEE RECOGNITION - GIFT FOR MARY SAGER'S RETIREMENT GENERAL EXPENSES INCURRED Y 2/28/2014 $ 41 $ 0 EMPLOYEE RECOGNITION - GATHERING TO ACKNOWLEDGE BRANDON'S NEW BABY DEPARTMENT EXPENSES INCURRED IN FEBRUARY Y 2/28/2014 $ 41 $ 0 EMPLOYEE RECOGNITION - GATHERING TO ACKNOWLEDGE BRANDON'S NEW BABY DEPARTMENT EXPENSES INCURRED IN FEBRUARY Y 8/4/2014 $ 16 $ 0 EMPLOYEE RECOGNITION - BIRTHDAY AND CONGRATUALTIONS CARDS TO CEHE EMPLOYEES GENERAL EXPENSES INCURRED Y 12/31/2014 $6 $ 0 EMPLOYEE RECOGNITION - CARD FOR MARY SAGER'S RETIREMENT GENERAL EXPENSES INCURRED Y 8/4/2014 $ 16 $ 0 EMPLOYEE RECOGNITION - CAKE TO RECOGNIZE EMPLOYEE BIRTHDAYS AND ANNIVERSARY WITH CN GENERAL EXPENSES INCURRED Y 10/21/2014 $ 20 $ 0 EMPLOYEE RECOGNITION - CAKE TO RECOGNIZE MICHELLE LEE GENERAL EXPENSES INCURRED FOR DEPARTMENT Y 12/31/2014 $8 $ 0 EMPLOYEE RECOGNITION - CAKES GENERAL EXPENSES INCURRED Y 12/31/2014 $8 $ 1 EMPLOYEE RECOGNITION - CAKES GENERAL EXPENSES INCURRED Y 544 Sq Porch Swing Desser 12/31/2014 5/6/2014 545 Subway 00208041 546 Subway 00208041 6/3/2014 $ 56 $9 $ 11 $ 5 EMPLOYEE RECOGNITION - CAKE FOR MARY SAGER'S FAREWELL GENERAL EXPENSES INCURRED $ 0 EMPLOYEE RECOGNITION - RECOGNITION OF TRACI EDWARDS BIRTHDAY GENERAL EXPENSES INCURRED $ 0 EMPLOYEE RECOGNITION - RECOGNITION OF EMPLOYEES BIRTHDAY GENERAL EXPENSES INCURRED Y Y Y $0 $2 $0 $0 $0 $0 $0 $0 $0 $0 Y N Y Y Y Y Y Y Y Y 547 548 549 550 551 552 553 554 555 556 Reimbursed Employee Plaza Cards & Gifts Arne'S Arne'S Heb #599 Nino'S The Acadian Bakers The Acadian Bakers Tlf Giftservices Inc V Wholefds Mts 10346 6/3/2014 9/24/2014 2/7/2014 12/19/2014 1/7/2014 3/18/2014 1/7/2014 2/7/2014 11/26/2014 6/9/2014 $3 $ 23 $ 165 $ 21 $ 26 $ 134 $ 46 $ 155 $ 85 $ 48 557 Reimbursed Employee 4/29/2014 $ 20 $ 0 EMPLOYEE RECOGNITION - SNACKS FOR WORKING LUNCHES MONTHLY EXPENSES FOR ADS & AMS Y 558 Reimbursed Employee 7/2/2014 $ 46 $ 0 EMPLOYEE RECOGNITION - WORKING THROUGH LUNCH OR LATE RECONCILE MONTHLY CHARGES Y 559 Reimbursed Employee 8/8/2014 $ 40 $ 0 EMPLOYEE RECOGNITION - WORKING LUNCHS RECONCILE MONTHLY BUSINESS EXPENSES Y 560 Reimbursed Employee Glamour'S Cards& 561 Gifts 9/24/2014 $ 26 $ 0 EMPLOYEE RECOGNITION - WORKING LUNCHES RECONCILE MONTHLY CHARGES Y 8/8/2014 $ 20 $ 1 EMPLOYEE RECOGNITION - FAREWELL PARTY FOR RAHUL GUPTA BUSINESS MEALS, INTERN CELEBRATION Y 7/7/2014 8/8/2014 8/8/2014 12/30/2014 12/30/2014 12/30/2014 7/31/2014 7/31/2014 10/29/2014 8/1/2014 8/1/2014 12/16/2014 12/16/2014 12/16/2014 $ 280 $ 91 $ 39 $ 47 $ 41 $ 21 $7 $ 22 $ 19 $ 3,747 -$ 17 $ 100 $ 100 $ 100 576 Telefloracom Picks Rcv 12/16/2014 $ 99 $ 5 EMPLOYEE RECOGNITION - HOLIDAY GIFT FOR RUTH FLORES FROM SHEILA LAVENDER GENERAL EXPENSES FOR DECEMBER Y 577 Telefloracom Picks Rcv 578 Tlf Giftservices Inc V Cvs Pharmacy #5388 579 Q03 Cvs Pharmacy #5388 580 Q03 Cvs Pharmacy #5388 581 Q03 582 Target 00021873 583 Walgreens #10138 584 Tlf Creative Blooms 585 The Grove 12/16/2014 12/16/2014 $ 99 $ 333 $ 5 EMPLOYEE RECOGNITION - HOLIDAY GIFT FOR DEBBY YOUNG FROM SHEILA LAVENDER GENERAL EXPENSES FOR DECEMBER $ 17 EMPLOYEE RECOGNITION - HOLIDAY GIFTS FROM SHEILA LAVENDER GENERAL EXPENSES FOR DECEMBER Y Y 562 563 564 565 566 567 568 569 570 571 572 573 574 575 Lucky Strike Houston Sams Club #8217 Sams Club #8217 Staples 00119123 Toys R Us #7019 Qps Walgreens #6566 Heb #614 Hobby-Lobby #0160 Party City Best Buy 00009522 Best Buy 00009522 Omahasteaks.Com Omahasteaks.Com Omahasteaks.Com $ 19 $6 $3 $3 $3 $1 $0 $1 $1 $ 190 -$ 1 $4 $4 $4 EMPLOYEE RECOGNITION - PURCHASE OF BIRTHDAY CARD FOR EMPLOYEE GENERAL EXPENSES INCURRED EMPLOYEE RECOGNITION - DEPARTMENT BABY SHOWER CENTERPIECE 2014 AUGUST DEPARTMENT EXPENSES EMPLOYEE RECOGNITION - CONGRATULATIONS - GINA WEBER RECONCILE MONTHLY CHARGES EMPLOYEE RECOGNITION - MONEY BALL MONDAY LUNCHEON RECONCILE MONTHLY CHARGES EMPLOYEE RECOGNITION - CELEBRATING J. SMITH'S BIRTHDAY RECONCILE MONTHLY CHARGES EMPLOYEE RECOGNITION - RECOGNITION - GINA WEBER RECONCILE MONTHLY CHARGES EMPLOYEE RECOGNITION - CELEBRATING CAROLYN CREEDON'S BIRTHDAY RECONCILE MONTHLY CHARGES EMPLOYEE RECOGNITION - CAKE FOR GINA WEBER'S CELEBRATION RECONCILE MONTHLY CHARGES EMPLOYEE RECOGNITION - DEATH IN FAMILY DEPARTMENT MONTHLY EXPENDITURES EMPLOYEE RECOGNITION - THOMAS CHANG'S BIRTHDAY AND GINA WEBER'S RETURN RECONCILE MONTHLY CHARGES EMPLOYEE RECOGNITION - DEPOSIT - INTERN CELEBRATION LUCKY STRIKE GEAR IT UP, BUSINESS MEALS EMPLOYEE RECOGNITION - APPETIZERS FOR FAREWELL PARTY FOR RAHUL GUPTA BUSINESS MEALS, INTERN CELEBRATION EMPLOYEE RECOGNITION - CAKE - RAHUL GUPTA'S FAREWELL PARTY BUSINESS MEALS, INTERN CELEBRATION EMPLOYEE RECOGNITION - 2015 PLANNER, EASY BUTTON FOR STEVE PRATT GIFT VMO MEETING FINAL EXPENSE REPORT 2014 EMPLOYEE RECOGNITION - TEAM LEAD GIFTS - S. JAMES, RICKY ORUM FINAL EXPENSE REPORT 2014 EMPLOYEE RECOGNITION - GIFT BAGS, TISSUE PAPER, STEVE PRATT'S BAD NEWS BEAR FINAL EXPENSE REPORT 2014 EMPLOYEE RECOGNITION - CARDS FOR LEARNING & DEVELOPMENT EMPLOYEES GENERAL EXPENSES EMPLOYEE RECOGNITION - NEW EMPLOYEE GENERAL EXPENSES EMPLOYEE RECOGNITION - BABY SHOWER FOR NIESCHA FARRIS ADDITIONAL GENERAL EXPENSE EMPLOYEE RECOGNITION - CRM COMPLETION CASINO PARTY GENERAL EXPENSES FOR JULY EMPLOYEE RECOGNITION - CRM COMPLETION CASINO PARTY GENERAL EXPENSES FOR JULY EMPLOYEE RECOGNITION - HOLIDAY GIFT FOR AGGIE GAMBINO FROM MELINDA SUTHERLAND GENERAL EXPENSES FOR DECEMBER EMPLOYEE RECOGNITION - HOLIDAY GIFT FOR LEE DOEHRING FROM MELINDA SUTHERLAND GENERAL EXPENSES FOR DECEMBER EMPLOYEE RECOGNITION - HOLIDAY GIFT FOR ROB PINKASAVAGE FROM MELINDA SUTHERLAND GENERAL EXPENSES FOR DECEMBER Y Y Y Y Y Y Y Y N Y Y Y Y Y 3/31/2014 $ 220 $ 9 EMPLOYEE RECOGNITION - LEADER OF THE QUARTER/CS QTRLY RECOG./NEW HIRE PERFECT ATTEN GENERAL EXPENSES FOR FEBRUARY Y 3/31/2014 $ 1,621 $ 82 EMPLOYEE RECOGNITION - LEADER OF THE QUARTER/CS QTRLY RECOG./NEW HIRE PERFECT ATTEN GENERAL EXPENSES FOR FEBRUARY Y 3/31/2014 7/7/2014 10/20/2014 3/3/2014 12/23/2014 $ 55 $ 55 $ 56 $ 60 $ 77 $2 $3 $3 $ 47 $3 Y Y Y Y Y 586 Specialty Catering Ser 4/28/2014 $ 324 $ 19 EMPLOYEE RECOGNITION - HR 1ST QUARTER BIRTHDAYS CELEBRATION HR BIRTHDAY CELEBRATION N 587 Specialty Catering Ser 5/23/2014 $ 152 $ 12 EMPLOYEE RECOGNITION - FAREWELL BREAKFAST FOR ANNA JOUTRAW GENERAL EXPENSES Y 588 Amc Gc Online #1041 10/7/2014 $ 20 Amc Gc Online #1041 Carmike Cinemas Sv Costco.Com Online Regal Egiftcard 12Hourawards Starbucks Egiftcard Starbucks #06409 595 Houst Starbucks #06409 596 Houst Glamour'S Cards& 597 Gifts 10/7/2014 10/7/2014 10/7/2014 10/7/2014 7/15/2014 10/29/2014 $ 20 $ 20 $ 172 $ 20 $ 47 $ 15 589 590 591 592 593 594 EMPLOYEE RECOGNITION - NEW HIRE PERFECT ATTENDENCE/ ALREADY REPORTED TO PAYROLL GENERAL EXPENSES FOR FEBRUARY EMPLOYEE RECOGNITION - CS RECOGNITION GIFT CARD ADDITIONAL GENERGAL EXPENSES FOR MAY EMPLOYEE RECOGNITION - CS QUARTERLY RECOGNITION GENERAL EXPENSES FOR SEPTEMBER EMPLOYEE RECOGNITION - RETIREE BOARD LEADERSHIP RECOGNITION GENERAL EXPENSES EMPLOYEE RECOGNITION - TEAMBUILDING EMPLOYEE RECOGNITION $ 3 EMPLOYEE RECOGNITION - SOCIAL MEDIA SWEEPSTAKES MOVIE TICKET FULFILLMENT FOR SOCIAL MEDIA CONTES $3 $3 $ 23 $3 $6 $0 EMPLOYEE RECOGNITION - SOCIAL MEDIA SWEEPSTAKES MOVIE TICKET FULFILLMENT FOR SOCIAL MEDIA CONTES EMPLOYEE RECOGNITION - SOCIAL MEDIA SWEEPSTAKES MOVIE TICKET FULFILLMENT FOR SOCIAL MEDIA CONTES EMPLOYEE RECOGNITION - SOCIAL MEDIA SWEEPSTAKES MOVIE TICKET FULFILLMENT FOR SOCIAL MEDIA CONTES EMPLOYEE RECOGNITION - SOCIAL MEDIA SWEEPSTAKES MOVIE TICKET FULFILLMENT FOR SOCIAL MEDIA CONTES EMPLOYEE RECOGNITION - PLAQUE FOR BILLY GILPEN FOR LAWTON EMPLOYEE MEETING EMPLOYEE MEETING LAWTON OK EMPLOYEE RECOGNITION - WEB R1 TESTING_ MY ACCOUNT GENERAL EXPENSES Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item GIFT EXPENSES - SERVICE COMPANY EMPLOYEES $2 $1 $ 19 Y Y Y Y Y Y Y 12/16/2014 $5 $ 0 EMPLOYEE RECOGNITION - RECOGNITION FOR PARTICIPATING IN TEAM BUILDING CONTEST HOLIDAY LUNCH Y 12/16/2014 $ 45 $ 4 EMPLOYEE RECOGNITION - RECOGNITION FOR PARTICIPATING IN TEAM BUILDING CONTEST HOLIDAY LUNCH Y 11/17/2014 $ 13 $ 1 EMPLOYEE RECOGNITION - CO-WORKER BIRTHDAY GENERAL EXPENSE & REIMBURSEMENT N 598 Gp Painting Above The 9/24/2014 $ 150 $ 12 EMPLOYEE RECOGNITION - DEPOSIT ON TEAM BUILDING EVENT GENERAL EXPENSE & REIMBURSEMENT Y 599 Gp Painting Above The 600 Heb Online 11/17/2014 11/17/2014 $ 506 $ 22 $ 41 EMPLOYEE RECOGNITION - TAX TEAM BUILDING EVENT GENERAL EXPENSE & REIMBURSEMENT $ 2 EMPLOYEE RECOGNITION - BOSSES DAY CELEBRATION GENERAL EXPENSE & REIMBURSEMENT Y Y $1 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 9 of 9, Workpaper 10 Nothing Bundt Cakes 601 53 602 Hi Winecntrygiftbskt 603 Hi Winecntrygiftbskt 11/17/2014 12/23/2014 12/23/2014 $ 19 $ 114 $ 220 604 Arne'S 1/22/2014 $ 16 605 Arne'S Den-Bar'S Hallmark 606 Sho Den-Bar'S Hallmark 607 Sho Glamour'S Cards& 608 Gifts Glamour'S Cards& 609 Gifts Glamour'S Cards& 610 Gifts Tower Awards & 611 Creativ 612 Singtrix, Llc 613 Amex Gift Cards 614 Amex Gift Cards 615 Amex Gift Cards 1/22/2014 $ 93 6/3/2014 $3 6/3/2014 $5 Y 1/22/2014 $ 18 $ 0 EMPLOYEE RECOGNITION - CARDS FOR OUR THREE ADMINS FOR PROF. ADMIN. DAY. CORP TAX GENERAL EXPENSE & REIMBURSEMENT EMPLOYEE RECOGNITION - FRAME FOR YOUNG CHOI'S AWARD/CERTIFICATE FROM KIMBERLY J. DEC. CORP. TAX GENERAL EXPESNE & $ 1 REIMBURSEMENT 1/22/2014 $ 10 $ 1 EMPLOYEE RECOGNITION - GIFT BAGS FOR KIMBERLY'S GIFTS TO TEAM TAX DEC. CORP. TAX GENERAL EXPESNE & REIMBURSEMENT Y 9/17/2014 $ 12 1/21/2014 3/24/2014 3/24/2014 3/24/2014 7/3/2014 $ 1,350 $ 319 $ 309 $ 609 $ 859 616 Amazon Mktplace Pmts 9/15/2014 $ 19 $ 1 EMPLOYEE RECOGNITION - JUNE MONTHLY CELEBRATION JUNE EXPENSES Y 617 Amazon Mktplace Pmts 10/23/2014 $ 28 $ 2 EMPLOYEE RECOGNITION - EMPLOYEE MONTHLY CELEBRATION SEPTEMBER EXPENSES Y 618 619 620 621 622 Amazon Mktplace Pmts 10/23/2014 Amazon.Com 9/15/2014 Amazon.Com 9/15/2014 Amazon.Com 10/28/2014 4/9/2014 B & G Popcorn Inc $ 12 $ 479 $ 68 $ 43 $ 51 $ 2 EMPLOYEE RECOGNITION - BOSSES DAY CELEBRATION GENERAL EXPENSE & REIMBURSEMENT $ 0 EMPLOYEE RECOGNITION - CHRISTMAS GIFTS GENERAL EXPENSES $ 9 EMPLOYEE RECOGNITION - CHRISTMAS GIFTS GENERAL EXPENSES Y Y N $ 1 EMPLOYEE RECOGNITION - 2013 HOLIDAY PARTY TREATS, GIVE AWAYS, AND WEARABLES. DEC. CORP. TAX GENERAL EXPESNE & REIMBURSEMENT Y $ 7 EMPLOYEE RECOGNITION - 2013 HOLIDAY PARTY TREATS, GIVE AWAYS, AND WEARABLES. DEC. CORP. TAX GENERAL EXPESNE & REIMBURSEMENT Y $ 0 EMPLOYEE RECOGNITION - CARDS FOR OUR THREE ADMINS FOR PROF. ADMIN. DAY. CORP TAX GENERAL EXPENSE & REIMBURSEMENT Y $ 1 EMPLOYEE RECOGNITION - B-DAY CARD AND BALLOONS FOR JEANNE'S BIRTHDAY. GENERAL EXPENSE AND REIMBURSEMENT EMPLOYEE RECOGNITION - TOWER AWARDS FOR STEVE WINN, EVELYN HULSEY, & CHRIS PARTIDA. CORP TAX DEC GENERAL EXPENSE & $ 109 REIMBURSMENT $ 13 EMPLOYEE RECOGNITION - KARAOKE MACHINE - EXPO PRIZE REPORT EXPENSES FOR MINNESOTA CUSTOMERONE EXPO $ 12 EMPLOYEE RECOGNITION - PRIZES FOR MN CUSTOMERONE EXPO REPORT EXPENSES FOR MINNESOTA CUSTOMERONE EXPO $ 24 EMPLOYEE RECOGNITION - PRIZES FOR MN CUSTOMERONE EXPO REPORT EXPENSES FOR MINNESOTA CUSTOMERONE EXPO $ 34 EMPLOYEE RECOGNITION - FOR CUSTOMER ONE EXPO REPORT GIFT CARDS FOR CUSTOMER ONE EXPO $1 $ 32 $5 $3 $3 EMPLOYEE RECOGNITION - EMPLOYEE MONTHLY CELEBRATION SEPTEMBER EXPENSES EMPLOYEE RECOGNITION - POPCORN POPPER JUNE EXPENSES EMPLOYEE RECOGNITION - JUNE EMPLOYEE CELEBRATION JUNE EXPENSES EMPLOYEE RECOGNITION - EMPLOYEE MONTHLY CELEBRATION AUGUST EXPENSES EMPLOYEE RECOGNITION - FEBRUARY EMPLOYEE CELEBRATIONS FEBRUARY EXPENSE REPORT N Y Y Y Y Y 2/12/2014 $ 104 $ 7 EMPLOYEE RECOGNITION - JANUARY CELEBRATIONS - BSS TEAM JANUARY EXPENSES Y 7/11/2014 $ 86 $ 6 EMPLOYEE RECOGNITION - MONTHLY EMPLOYEE CELEBRATION (MAY) MAY EXPENSES Y 625 Don Patron Bar & Grill Ga Cookie79013 626 Ptzl307 627 India S Restaurant 7/11/2014 $ 86 $ 6 EMPLOYEE RECOGNITION - MONTHLY EMPLOYEE CELEBRATION (MAY) MAY EXPENSES Y 10/23/2014 12/17/2014 $ 127 $ 365 628 Jason'S Deli # 117 Q64 6/20/2014 $ 13 629 Jason'S Deli # 117 Q64 630 Maggie Ritas 6/20/2014 2/12/2014 $ 13 $ 268 631 Mayuri Indian Restaura Ragin Cajun 632 Richmond Randalls 633 Store00017731 Randalls 634 Store00017731 Randalls 635 Store00017731 Randalls 636 Store00017731 Randalls 637 Store00017731 638 Rustika Cafe & Bake 639 Rustika Cafe & Bake Starbucks #06409 640 Houst 641 Subway 00037515 642 Treebeards - Tunnel 643 Treebeards - Tunnel 644 Treebeards - Tunnel 645 Treebeards - Tunnel 646 Heb #109 647 Heb #109 648 Lowes #01058 649 Subway 00208041 650 Bowlmor Houston 651 Wal-Mart #3297 652 Academy Sports #19 653 Marshalls #686 12/9/2014 $ 300 12/17/2014 $ 2,931 2/12/2014 $ 102 4/21/2014 Y Y Y $ 1 EMPLOYEE RECOGNITION - APRIL EMPLOYEE CELEBRATION APRIL EXPENSES $ 18 EMPLOYEE RECOGNITION - DBA/BASIS APPRECIATION LUNCH JANUARY EXPENSES Y Y $ 20 EMPLOYEE RECOGNITION - DIWALI CELEBRATION OCTOBER EXPENSE REPORT Y $ 196 EMPLOYEE RECOGNITION - THANKSGIVING DAY CELEBRATION NOVEMBER EXPENSES $1 Y Y Y Y Y 624 Don Patron Bar & Grill $ 1 EMPLOYEE RECOGNITION - APRIL EMPLOYEE CELEBRATION APRIL EXPENSES $9 Y 623 Chick-Fil-A - Allen Ce $ 9 EMPLOYEE RECOGNITION - SEPTEMBER MONTHLY EMPLOYEE CELEBRATION SEPTEMBER EXPENSES $ 24 EMPLOYEE RECOGNITION - THANKSGIVING DAY CELEBRATION NOVEMBER EXPENSES Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT GIFT EXPENSES - SERVICE COMPANY EMPLOYEES Y $ 7 EMPLOYEE RECOGNITION - DECEMBER CELEBRATIONS - BSS TEAM DECEMBER EXPENSE REPORT Y $ 31 $ 2 EMPLOYEE RECOGNITION - SUPPLIES FOR MARCH CELEBRATIONS MARCH EXPENSES Y 6/20/2014 $ 12 $ 1 EMPLOYEE RECOGNITION - APRIL EMPLOYEE CELEBRATION APRIL EXPENSES Y 6/20/2014 $ 12 $ 1 EMPLOYEE RECOGNITION - APRIL EMPLOYEE CELEBRATION APRIL EXPENSES Y 10/28/2014 2/12/2014 2/12/2014 $ 45 $ 132 $ 15 $ 3 EMPLOYEE RECOGNITION - BABY SHOWER CAKE FOR TUSHAR DESAI. AUGUST EXPENSES $ 9 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION DECEMBER EXPENSE REPORT $ 1 EMPLOYEE RECOGNITION - TIP FOR CAKE DELIVERY DECEMBER EXPENSE REPORT N Y Y 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 9/15/2014 12/16/2014 12/16/2014 12/16/2014 10/10/2014 6/20/2014 4/29/2014 4/11/2014 3/11/2014 $ 100 $ 100 $ 10 $ 70 $ 10 $ 10 $ 74 $ 61 $ 650 $ 50 $ 663 $ 47 $ 50 $ 50 $7 $7 $1 $5 $1 $1 $0 $0 $0 $0 $0 $0 $2 $2 Y Y Y Y Y Y Y Y Y Y Y Y Y Y 654 Hi Winecntrygiftbskt 3/21/2014 $ 80 $ 4 EMPLOYEE RECOGNITION - CHRISTMAS GIFT BASKETS FOR SVC DELIVERY AND CALL CENTER MANA ALLOCATIONS FOR MONTH OF DECEMBER N 655 Hi Winecntrygiftbskt 3/21/2014 $ 80 $ 4 EMPLOYEE RECOGNITION - CHRISTMAS GIFT BASKETS FOR SVC DELIVERY AND CALL CENTER MANA ALLOCATIONS FOR MONTH OF DECEMBER N $4 656 Hi Winecntrygiftbskt 3/21/2014 $ 346 $ 18 EMPLOYEE RECOGNITION - CHRISTMAS GIFT BASKETS FOR SVC. DELIVERY AND CALL CNT MANAGE ALLOCATIONS FOR MONTH OF DECEMBER N $ 18 657 658 659 660 3/21/2014 5/23/2014 5/23/2014 9/18/2014 $ 80 $ 116 $ 759 $ 644 $4 $6 $ 38 $ 33 N Y Y Y $4 12/26/2014 10/3/2014 $ 15 $ 30 $ 0 EMPLOYEE RECOGNITION - CELEBRATION FOR ALMA BERLANGA'S DEPARTMENT FROM CNP ALLOCATIONS FOR THE MONTH OF DEC $ 0 EMPLOYEE RECOGNITION - $25 GIFT CARD FOR GINGER/EDWARD CONTEST ALLOCATIONS FOR THE MONTH OF SEPT 2014 Y Y 6/24/2014 $ 73 $ 4 EMPLOYEE RECOGNITION - HR BIRTHDAY PARTY HR QTRLY BIRTHDAY PARTY EXPENESES N 664 Amazon Mktplace Pmts 11/13/2014 $ 15 $ 2 EMPLOYEE RECOGNITION - RICHARD DAUPHIN RETIREMENT GIFT BUSINESS MEALS/GENERAL EXPENSES Y 11/13/2014 11/13/2014 11/13/2014 $ 16 $ 264 $ 45 $ 2 EMPLOYEE RECOGNITION - RICHARD DAUPHIN RETIREMENT GIFT BUSINESS MEALS/GENERAL EXPENSES $ 31 EMPLOYEE RECOGNITION - RICHARD DAUPHIN RETIREMENT GIFT BUSINESS MEALS/GENERAL EXPENSES $ 5 EMPLOYEE RECOGNITION - RICHARD DAUPHIN RETIREMENT GIFT BUSINESS MEALS/GENERAL EXPENSES Y Y Y 11/13/2014 12/18/2014 $5 $ 210 $ 1 EMPLOYEE RECOGNITION - RICHARD DAUPHIN RETIREMENT GIFT BUSINESS MEALS/GENERAL EXPENSES $ 25 EMPLOYEE RECOGNITION - ITEMS FOR LAW DEPARTMENT LUNCHEON GENERAL EXPENSES/BUSINESS MEALS Y Y TOTAL $ 171,084 Hi Winecntrygiftbskt Heb #054 Kroger #746 Kroger #746 Glamour'S Cards& 661 Gifts 662 Cvs #10267 663 Reimbursed Employee 665 Amazon Mktplace Pmts 666 Amazon.Com 667 Amazon.Com Bed Bath & Beyond 668 #62 669 Hobby-Lobby #0115 $ 3,415 EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION JUNE EXPENSES EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION JUNE EXPENSES EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION JUNE EXPENSES EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION JUNE EXPENSES EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION JUNE EXPENSES EMPLOYEE RECOGNITION - EMPLOYEE RECOGNITION JUNE EXPENSES EMPLOYEE RECOGNITION - JUNIOR ACHIEVEMENT EXPENSE REIMBURSEMENT EMPLOYEE RECOGNITION - JUNIOR ACHIEVEMENT EXPENSE REIMBURSEMENT EMPLOYEE RECOGNITION - HOUSTON AREA BLOOD DRIVE EXPENSE REIMBURSEMENT EMPLOYEE RECOGNITION - $5.00 GIFT CARDS FOR TEAM BUILDING GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - OFF SITE TEAM BUILDER FOR PADMORE TEAM GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - INGREDIENTS FOR ICE CREAM SUNDAES FOR WINNING DOOR CONTEST GENERAL MONTHLY EXSPENSE REPORT EMPLOYEE RECOGNITION - CUSTOMER EXPO GENERAL EXPENSES EMPLOYEE RECOGNITION - GIFT CARDS FOR THE EXPO ATTENDING CUSTOMER ONE EXPO EMPLOYEE RECOGNITION - CHRISTMAS GIFT BASKETS FOR SVC DELIVERY AND CALL CENTER MANA ALLOCATIONS FOR MONTH OF DECEMBER EMPLOYEE RECOGNITION - GIFT CARDS FOR HOU EXPO WORKERS ALLOCATIONS FOR THE MONTH OF APRIL EMPLOYEE RECOGNITION - REPLENISHING STOCK OF SERVICE DELIVERY GIFT CARDS. ALLOCATIONS FOR THE MONTH OF APRIL EMPLOYEE RECOGNITION - TO HAVE SUPPLY OF GIFT CARDS ALLOCATIONS FOR THE MONTH OF AUGUST $3 $4 $4 $ 402 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 1 of 3, Workpaper 11 1 2 3 4 5 6 7 8 9 10 ARAMARK MINUTE MAID CA CORRAL CLUB INC CORRAL CLUB INC CORRAL CLUB INC CORRAL CLUB INC TOYOTA CTRSTE10127108 HOUSTON LIVESTOCK SHOW HOUSTON ASTROS HOUSTON ASTROS HOUSTON TEXANS TICKETS 10/27/2014 4/24/2014 4/24/2014 4/24/2014 4/24/2014 $ 2,931 $ 1,041 $ 1,041 $ 179 $ 179 1/28/2014 $ 270 12/10/2014 12/10/2014 12/23/2014 $ 2,115 $ 20,604 $ 4,400 12/10/2014 $ 480 11 ADIDAS 6303 ARAMARK NRG 12 STADIUM ARAMARK NRG 13 STADIUM 12/19/2014 $ 119 10/27/2014 $ 119 12/19/2014 $ 117 14 FRG TEAMFANSHOP 10/23/2014 15 FRG TEAMFANSHOP 16 FRG TEAMFANSHOP $0 $0 $0 $0 $0 CUSTOMER ENTERTAINMENT - ASTROS SUITE KTY & SPB S/C MISC. EXPENSES CUSTOMER ENTERTAINMENT - ENTERTAINING MAYORS & CITY ADMINISTRATORS AT HLSR CUSTOMER ENTERTAINMENT AT RODEO CUSTOMER ENTERTAINMENT - ENTERTAINING MAYORS & CITY ADMINISTRATORS AT HLSR CUSTOMER ENTERTAINMENT AT RODEO CUSTOMER ENTERTAINMENT - ENTERTAINING MAYORS & CITY ADMINISTRATORS AT HLSR CUSTOMER ENTERTAINMENT AT RODEO CUSTOMER ENTERTAINMENT - ENTERTAINING MAYORS & CITY ADMINISTRATORS AT HLSR CUSTOMER ENTERTAINMENT AT RODEO $ 0 CUSTOMER ENTERTAINMENT - ROCKETS GAME DECEMBER 2013 EXPENSE REPORT $ 288 CUSTOMER ENTERTAINMENT - HLS&R ENTRY TICKETS AND PARKING PASSES FOR EIM BOOTH CORPORATE GENERAL EMTERTAINMENT EXPENSE $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE CORPORATE GENERAL EMTERTAINMENT EXPENSE $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE BUSINESS EXPENSES/CORPORATE COMM - L. LOWE Y Y Y Y Y Y N Y Y Y $ 308 $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE CORPORATE GENERAL EMTERTAINMENT EXPENSE CUSTOMER BUSINESS GIFTS - CUSTOMER BUSINESS GIFTS FOR CLIENTS IN CNP SUITE - TOYOTA CE GENERAL DEPARTMENTAL EXPENSES FOR THE $ 10 MONTH OF N CUSTOMER BUSINESS GIFTS - CUSTOMER BUSINESS GIFTS FOR CNP SUITE AT NRG STADIUM GENERAL BUSINESS EXPENSES FOR THE MONTH OF $ 10 SEPT CUSTOMER BUSINESS GIFTS - CUSTOMER BUSINESS GIFTS FOR CLIENTS IN NRG STADIUM - CNP SUI GENERAL DEPARTMENTAL EXPENSES FOR THE $ 9 MONTH OF N CUSTOMER BUSINESS GIFTS - CUST BUSINESS GIFTS WHILE ENTERTAINING IN CNP SUITE AT TEXAN GENERAL BUSINESS EXPENSES FOR THE $ 25 MONTH OF SEPT 10/23/2014 $ 688 10/23/2014 $ 146 17 FRG TEAMFANSHOP 10/23/2014 18 FRG TEAMFANSHOP 11/24/2014 19 FRG TEAMFANSHOP 11/24/2014 $ 78 20 FRG TEAMFANSHOP HOUSTON 21 LIVESTOCK SHOW HOUSTON 22 LIVESTOCK SHOW UNIVOFHOUSBKSTO 23 RE #510 HOUSTON 24 LIVESTOCK SHOW HOUSTON 25 LIVESTOCK SHOW ADULT READING 26 CENTER, THE IMPROV 27 HOUSTON ARAMARK NRG 28 STADIUM 29 CORRAL CLUB INC BBVA COMPASS 30 STADIUM T 31 HOUSTON ASTROS 32 HOUSTON ASTROS HOUSTON DYNAMO 33 TICKETS HOUSTON 34 LIVESTOCK SHOW HOUSTON ROCKETS 35 TICKET HOUSTON ROCKETS 36 TICKET HOUSTON ROCKETS 37 TICKET HOUSTON ROCKETS 38 TICKET HOUSTON ROCKETS 39 TICKET HOUSTON TEXANS 40 TICKETS HOUSTON TEXANS 41 TICKETS 42 SMG RELIANT PARK GLAMOUR'S CARDS& 43 GIFTS OOH LA LA TOWN & 44 COUNT 45 AMAZON.COM 11/24/2014 -$ 13 5/2/2014 $ 944 5/2/2014 $ 138 10/23/2014 $ 116 5/2/2014 46 BLACK'S BARBECUE COLLEGE SPORTS 47 STOR 48 CUFFLINKS.COM FTD WILDFLOWER 49 FLORIST LONE STAR 50 LEGACIES LOUIE MUELLER 51 BARBECUE 52 SPEC'S LIQUOR #62 53 YETI COOLERS 54 YETI COOLERS 55 YETI COOLERS 56 YETI COOLERS 57 YETI COOLERS 58 YETI COOLERS GREAT HILLS 59 COUNTRY CLUB GREAT HILLS 60 COUNTRY CLUB GREAT HILLS 61 COUNTRY CLUB GREAT HILLS 62 COUNTRY CLUB SPORTSMAN'S 63 FINEST 64 SQ STACY LYNN, IFF Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item ENTERTAINMENT EXPENSES - SERVICE COMPANY EMPLOYEES $ 288 N $ 10 N $ 10 N $9 N $ 25 $ 55 CUSTOMER BUSINESS GIFTS - CUSTOMER BUSINESS GIFTS IN CNP SUITE GENERAL BUSINESS EXPENSES FOR THE MONTH OF SEPT N $ 55 N $ 12 -$ 20 $ 12 CUSTOMER BUSINESS GIFTS - CUST BUSINESS GIFTS FOR THE CNP SUITE GENERAL BUSINESS EXPENSES FOR THE MONTH OF SEPT CUSTOMER BUSINESS GIFTS - CREDIT FOR SHIPPING CHARGE - ITEMS NOT DELIVERED PROMPTLY GENERAL BUSINESS EXPENSES FOR THE MONTH -$ 2 OF SEPT N -$ 2 $ 162 $ 13 CUSTOMER BUSINESS GIFTS - TEXANS/BREAST CANCER AWARENESS ITEMS FOR CLIENTS GENERAL BUSINESS EXPENSES FOR THE MONTH OF OCT N $ 13 $ 6 CUSTOMER BUSINESS GIFTS - CUSTOMER GIFTS FOR CLIENTS IN CNP SUITE GENERAL BUSINESS EXPENSES FOR THE MONTH OF OCT CUSTOMER BUSINESS GIFTS - CREDIT FOR DISCOUNT NOT RECEIVED ON CUSTOMER BUSINESS GIFTS GENERAL BUSINESS EXPENSES FOR THE -$ 1 MONTH OF OCT CUSTOMER BUSINESS GIFTS - CUSTOMER BUSINESS GIFTS FOR CLIENTS IN THE CNP SUITE GENERAL BUSINESS EXPENSES FOR THE MONTH OF $ 76 MARCH CUSTOMER BUSINESS GIFTS - CUSTOMER BUSINESS GIFTS FOR GUESTS IN THE CNP SUITE GENERAL BUSINESS EXPENSES FOR THE MONTH OF $ 11 MARCH N $6 N -$ 1 N $ 76 N $ 11 $ 9 CUSTOMER BUSINESS GIFTS - CLIENT EVENT - UH ALUMNI GOLF TOURNAMENT GENERAL BUSINESS EXPENSES FOR THE MONTH OF SEPT N $9 $ 105 $ 8 EVENT TICKET PURCHASES - EVENT TICKETS PURCHASED FOR EXEC ADMINS GENERAL BUSINESS EXPENSES FOR THE MONTH OF MARCH N $8 3/12/2014 $ 150 $ 0 EVENT TICKET PURCHASES - ENERGY IN MOTION - COMMUNITY OUTREACH CCR EXPENSES FOR THE MONTH OF FEBRUARY Y 11/21/2014 $ 100 $ 0 EVENT TICKET PURCHASES - ADLT READING CENTER OF PEARLAND- RED CARPET GALA BUSINESS EXPENSES FOR OCTOBER 2014 Y 10/29/2014 $ 390 $ 0 EVENT TICKET PURCHASES - EVENT TICKET PURCHASES GENERAL EXPENSE Y 12/31/2014 6/6/2014 $ 103 $ 1,167 $ 0 CUSTOMER ENTERTAINMENT - CORPORATE GENERAL ENTERTAINMENT EXPENSE $ 0 CUSTOMER ENTERTAINMENT - PAR BAR SET UP FOR HOUSTON RODEO CORPORATE GENERAL ENTERTAINMENT EXPENSE Y Y 5/8/2014 4/8/2014 5/8/2014 $ 63,664 $ 1,050 $ 3,700 $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE Y Y Y 4/8/2014 $ 135 $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSES CORPORATE GENERAL ENTERTAINMENT EXPENSE Y 8/6/2014 $ 21,495 $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE Y 5/8/2014 $ 1,344 $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE Y 8/6/2014 -$ 640 $ 0 EVENT TICKET PURCHASES - CORPORATE ENTERTAINMENT EXPENSE CORPORATE GENERAL ENTERTAINMENT EXPENSE Y 9/8/2014 $ 2,118 $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE CORPORATE GENERAL ENTERTAINMENT EXPENSES Y 9/8/2014 $ 2,408 $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE CORPORATE GENERAL ENTERTAINMENT EXPENSES Y 9/8/2014 $ 2,768 $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE CORPORATE GENERAL ENTERTAINMENT EXPENSES Y 4/8/2014 $ 38,065 $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE Y 9/8/2014 8/6/2014 $ 1,584 $ 11,315 $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE CORPORATE GENERAL ENTERTAINMENT EXPENSES $ 0 EVENT TICKET PURCHASES - CORPORATE GENERAL ENTERTAINMENT EXPENSE Y Y $ 0 CUSTOMER BUSINESS GIFTS - HOLIDAY CNP-T TENANT CARDS, GIFTS, & TISSUE DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES Y $ 0 CUSTOMER BUSINESS GIFTS - HOLIDAY GIFTS FOR CNP-T TENANTS DEPARTMENTAL CHARGES FOR FM AND EXEC EXPENSES $ 0 CUSTOMER BUSINESS GIFTS - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y Y 1/14/2014 $ 32 1/14/2014 4/28/2014 $ 782 $ 40 6/5/2014 $ 29 $ 0 CUSTOMER BUSINESS GIFTS - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 10/28/2014 5/12/2014 $ 69 $ 162 $ 0 CUSTOMER BUSINESS GIFTS - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS $ 0 CUSTOMER BUSINESS GIFTS - GOODWILL - NONE GIVEN EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y Y 10/28/2014 $ 120 $ 0 CUSTOMER BUSINESS GIFTS - GET WELL FLOWERS FOR REP HARLESS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 5/12/2014 $ 97 $ 0 CUSTOMER BUSINESS GIFTS - GOODWILL - NOT GIVEN YET EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 3/6/2014 10/28/2014 6/5/2014 6/5/2014 6/5/2014 6/5/2014 6/5/2014 6/5/2014 $ 16 $ 316 $ 25 $ 20 $ 25 $ 25 $ 50 $ 30 $0 $0 $0 $0 $0 $0 $0 $0 Y Y Y Y Y Y Y Y 2/20/2014 $ 288 $ 0 CUSTOMER ENTERTAINMENT - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 3/17/2014 $ 37 $ 0 CUSTOMER ENTERTAINMENT - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 5/12/2014 $ 10 $ 0 CUSTOMER ENTERTAINMENT - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 8/15/2014 $ 42 $ 0 CUSTOMER ENTERTAINMENT - GASTINEAU USED EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 5/12/2014 $ 250 $ 0 CUSTOMER ENTERTAINMENT - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 6/5/2014 $ 400 $ 0 CUSTOMER ENTERTAINMENT - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y CUSTOMER BUSINESS GIFTS - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER BUSINESS GIFTS - THANK YOU GIFTS FOR LETTERS EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER BUSINESS GIFTS - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER BUSINESS GIFTS - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER BUSINESS GIFTS - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER BUSINESS GIFTS - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER BUSINESS GIFTS - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER BUSINESS GIFTS - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 2 of 3, Workpaper 11 2013 BAYLOR 65 FOOTBALL BU ATHL-MCLANE 66 STADIUM ARAMARK MINUTE 67 MAID CA THE DOGWOOD 68 MIDTOWN 69 KROGER #600 70 WAL-MART #0116 00611 HOUSTON 71 CITYCLUB ARAMARK NRG 72 STADIUM 73 CHASE BANK CLINTON 74 ADMISSIONS GW BUSH 75 ADMISSIONS 76 IN SHARON GRAY JOHNSON 77 ADMISSIONS SPEC'S LIQUOR 78 WAREHO 1/21/2014 $ 272 $ 0 EVENT TICKET PURCHASES - GOODWILL EXPENSES AS ENEDED FOR GOVERNMENT RELATIONS Y 8/15/2014 $ 800 $ 0 EVENT TICKET PURCHASES - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 7/11/2014 $ 2,594 $ 0 CUSTOMER ENTERTAINMENT - HOSTED A SUITE FOR AN ASTROS GAME - VERIZON, WISEMEN & IBM GENERAL EXPENSES Y 9/10/2014 10/30/2014 12/29/2014 $ 75 $ 100 $ 75 $ 0 CUSTOMER ENTERTAINMENT - FAREWELL APPRECIATION AUGUST MISC. EXPENSES $ 0 CUSTOMER BUSINESS GIFTS - BRAZOS VALLEY CONN. VIDEO APPRECIATION GIFT, BILL READ GENERAL EXPENSE REPORT $ 6 CUSTOMER BUSINESS GIFTS - THANK YOU GIFT CARDS VARIOUS CHARGES Y Y N 9/4/2014 $ 1,234 $ 0 CUSTOMER ENTERTAINMENT - TICKET PURCHASE EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST Y 12/12/2014 7/11/2014 $ 163 $ 205 $ 0 CUSTOMER ENTERTAINMENT - RESTOCKING FEE EMPLOYEE EXPENSES $ 0 CUSTOMER ENTERTAINMENT - PAUL SIMON/STING EVENY CASH EXPENSES Y Y 8/12/2014 $ 55 $ 0 CUSTOMER ENTERTAINMENT - LEGISLATIVE BUSINESS SOUTHERN LEGISLATIVE CONFERENCE Y 8/12/2014 8/12/2014 $ 31 $ 140 $ 0 CUSTOMER ENTERTAINMENT - LEGISLATIVE BUSINESS ALEC CONFERENCE $ 0 CUSTOMER ENTERTAINMENT - LEGISLATIVE BUSINESS SOUTHERN LEGISLATIVE CONFERENCE Y Y 7/11/2014 $ 33 $ 0 CUSTOMER ENTERTAINMENT - LEGISLATIVE BUSINES LEGISLATIVE BUSINESS Y 6/5/2014 $ 392 $ 0 CUSTOMER ENTERTAINMENT - WINE/BEER FOR LDC RETREAT @ CEDAR BAYOU EMPLOYEE EXPENSES FOR THE MONTH OF MAY Y 4/9/2014 9/17/2014 $ 123 $ 68 $ 0 CUSTOMER ENTERTAINMENT - SUPPLIES FOR CEDAR BAYOU EMPLOYEE EXPENSES FOR THE MONTH OF MARCH $ 0 CUSTOMER ENTERTAINMENT - LEGISLATIVE BUSINESS NCSL Y Y 9/17/2014 $ 6,160 $ 0 CUSTOMER ENTERTAINMENT - NCSL BASEBALL NCSL Y 4/9/2014 $ 264 $ 0 EVENT TICKET PURCHASES - CHRIS YOUNG TICKETS EMPLOYEE EXPENSES FOR THE MONTH OF MARCH Y 4/9/2014 $ 564 $ 0 EVENT TICKET PURCHASES - USHER TICKETS EMPLOYEE EXPENSES FOR THE MONTH OF MARCH Y 4/9/2014 $ 272 $ 0 EVENT TICKET PURCHASES - JASON ALDEAN EMPLOYEE EXPENSES FOR THE MONTH OF MARCH Y 4/9/2014 $ 160 $ 0 EVENT TICKET PURCHASES - JASON ALDEAN TICKETS EMPLOYEE EXPENSES FOR THE MONTH OF MARCH Y 4/9/2014 $ 168 $ 0 EVENT TICKET PURCHASES - ZAC BROWN TICKETS EMPLOYEE EXPENSES FOR THE MONTH OF MARCH Y 4/9/2014 $ 216 $ 0 EVENT TICKET PURCHASES - ZAC BROWN BAND TICKETS EMPLOYEE EXPENSES FOR THE MONTH OF MARCH Y 4/9/2014 $ 654 $ 0 EVENT TICKET PURCHASES - BLAKE SHELTON TICKETS EMPLOYEE EXPENSES FOR THE MONTH OF MARCH Y 5/13/2014 $ 207 $ 0 EVENT TICKET PURCHASES - HOUSTON LIVESTOCK SHOW AND RODEO TICKETS EMPLOYEE EXPENSES FOR THE MONTH OF APRIL Y 5/13/2014 $ 616 $ 0 EVENT TICKET PURCHASES - HLS&R TICKETS EMPLOYEE EXPENSES FOR THE MONTH OF APRIL Y 5/13/2014 $ 330 $ 0 EVENT TICKET PURCHASES - HLS&R GO TEJANO DAY EMPLOYEE EXPENSES FOR THE MONTH OF APRIL Y 5/13/2014 4/9/2014 4/9/2014 $ 260 $ 297 $ 498 $ 0 EVENT TICKET PURCHASES - HLS&R TICKETS EMPLOYEE EXPENSES FOR THE MONTH OF APRIL $ 0 EVENT TICKET PURCHASES - 297.00 EMPLOYEE EXPENSES FOR THE MONTH OF MARCH $ 0 EVENT TICKET PURCHASES - ASTROS GAME EMPLOYEE EXPENSES FOR THE MONTH OF MARCH Y Y Y 1/21/2014 $ 295 $ 0 EVENT TICKET PURCHASES - LEGISLATIVE ENTERTAINMENT/BUSINESS EMPLOYEE EXPENSES Y 1/21/2014 $ 295 $ 0 EVENT TICKET PURCHASES - LEGISLATIVE ENTERTAINMENT/BUSINESS EMPLOYEE EXPENSES Y 5/13/2014 $ 99 $ 0 EVENT TICKET PURCHASES - HOUSTON ROCKETS TICKETS EMPLOYEE EXPENSES FOR THE MONTH OF APRIL Y 4/1/2014 $ 700 $ 0 EVENT TICKET PURCHASES - AUSTIN RODEO LEGISLATIVE BUSINESS Y 1/21/2014 $ 3,005 $ 0 EVENT TICKET PURCHASES - TEXAS BOWL GAME EMPLOYEE EXPENSES Y 9/26/2014 $ 220 $ 0 EVENT TICKET PURCHASES - LSU V WISCONSIN EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER Y 10/10/2014 $ 5,500 $ 0 EVENT TICKET PURCHASES - 2015 TEXANS BOWL GAME EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER Y 4/28/2014 10/10/2014 $ 1,168 $ 917 $ 0 EVENT TICKET PURCHASES - SPURS VS LAKERS LEGISLATIVE BUSINESS $ 0 EVENT TICKET PURCHASES - LABOR DAY CLASSIC EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER Y Y 4/1/2014 $ 912 $ 0 EVENT TICKET PURCHASES - ALVIN AILEY AMERICAN DANCE THEATER EXPENSE REPORT FOR THE MONTH OF MARCH Y 4/1/2014 7/8/2014 7/11/2014 2/21/2014 $ 516 $ 750 $ 484 $ 500 $0 $0 $0 $0 Y Y Y Y 6/5/2014 $ 3,190 $ 0 EVENT TICKET PURCHASES - 2014 FOOTBALL RENEWAL EMPLOYEE EXPENSES Y 6/2/2014 $ 3,319 $ 0 CUSTOMER BUSINESS GIFTS - GIFTS TO BE GIVEN IN THE FUTURE EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 10/1/2014 $ 105 $ 0 CUSTOMER BUSINESS GIFTS - RETIREMENT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 112 WILDCAT GOLF CLUB 7/23/2014 $ 185 $ 0 CUSTOMER ENTERTAINMENT - DISCUSSED CITY OF HOUSTON MATTERS AT&T/WILDCAT/PARKING Y 113 PROFLOWERS.COM 10/1/2014 $ 54 114 CARLTON WOODS 5/30/2014 TDI BROADWAY.COM 115 TICKT TDI BROADWAY.COM 116 TICKT TDI BROADWAY.COM 117 TICKT 79 SPEC'S LIQUORS #20 80 TWINCITIEST TWINS BALLPARK 81 LLC 00611 HOUSTON 82 CITYCLUB 00611 HOUSTON 83 CITYCLUB 00611 HOUSTON 84 CITYCLUB 00611 HOUSTON 85 CITYCLUB 00611 HOUSTON 86 CITYCLUB 00611 HOUSTON 87 CITYCLUB 00611 HOUSTON 88 CITYCLUB 00611 HOUSTON 89 CITYCLUB 00611 HOUSTON 90 CITYCLUB 00611 HOUSTON 91 CITYCLUB 00611 HOUSTON 92 CITYCLUB 93 HOBBY CENTER 94 HOUSTON ASTROS HOUSTON ROCKETS 95 TICKET HOUSTON ROCKETS 96 TICKET HOUSTON ROCKETS 97 TICKET INT STAR OFTEXAS 98 FAIR& LONE STAR SPORTS 99 & ENT LONE STAR SPORTS 100 & ENT LONE STAR SPORTS 101 & ENT SAN ANTONIO 102 SPURS 103 SMG RELIANT PARK TICKETS SOC PERF 104 ARTS TOYOTA CENTER 105 TICKETS 106 TUTS - OFFICE 107 TUTS - OFFICE 108 UT ATH-TICKETS #2 UT ATHLETICS 109 TICKETS HALO BRANDED 110 SOLUTIONS TLF GREENWORKS 111 FLOWERS 118 119 120 121 122 TDI BROADWAY.COM TICKT LONE STAR SPORTS & ENT FOUR SEASONS AUSTIN SP FOUR SEASONS AUSTIN SP FOUR SEASONS AUSTIN SP EVENT TICKET PURCHASES - LEGISLATIVE BUSINESS EXPENSE REPORT FOR THE MONTH OF MARCH EVENT TICKET PURCHASES - TUTS PERFORMANCE OF "EVITA" EMPLOYEE EXPENSES EVENT TICKET PURCHASES - THEATRE UNDER THE STARS TICKETS EMPLOYEE EXPENSES EVENT TICKET PURCHASES - TEXAS LONGHORN BASKETBALL GAME LEGISLATIVE BUSINESS Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item ENTERTAINMENT EXPENSES - SERVICE COMPANY EMPLOYEES $6 N $7 $ 411 $ 7 CUSTOMER BUSINESS GIFTS - FLOWERS FOR GREAT JOB GENERAL EXPENSES CUSTOMER ENTERTAINMENT - CUSTOMER BUSINESS ENTERTAINMENT FOR CLIENTS AT CARLTON WOODS GENERAL BUSINESS EXPENSES FOR THE $ 33 MONTH OF APRIL N $ 33 12/30/2014 $ 232 $ 18 EVENT TICKET PURCHASES - ATTENDING UTILITY WEEK ATTENDING UTILITY PERSPECTIVE MEETING N $ 18 12/30/2014 $ 232 $ 18 EVENT TICKET PURCHASES - ATTENDING UTILITY WEEK ATTENDING UTILITY PERSPECTIVE MEETING N $ 18 12/30/2014 $ 232 $ 18 EVENT TICKET PURCHASES - ATTENDING UTILITY WEEK ATTENDING UTILITY PERSPECTIVE MEETING N $ 18 12/30/2014 $ 232 $ 18 EVENT TICKET PURCHASES - ATTENDING UTILITY WEEK ATTENDING UTILITY PERSPECTIVE MEETING N $ 18 8/29/2014 $ 1,135 $ 92 EVENT TICKET PURCHASES - CNP SUITE - BATTLE OF THE PINEY WOODS ONEPAY CARD EXPENSES N $ 92 1/15/2014 $ 100 $ 0 CUSTOMER ENTERTAINMENT - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 1/15/2014 $ 90 $ 0 CUSTOMER ENTERTAINMENT - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 1/15/2014 $ 75 $ 0 CUSTOMER ENTERTAINMENT - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 3 of 3, Workpaper 11 JUNIOR LEAGUE OF 123 AUSTI VERITIX TOYOTA CTR 124 TIX VERITIX TOYOTA CTR 125 TIX VERITIX TOYOTA CTR 126 TIX PAYPAL 127 HOUSTONESCA HOUSTON ROCKETS 128 TICKET HOUSTON ROCKETS 129 TICKET HOUSTON ROCKETS, 130 THE CRVA-NASCAR 131 HALLOFFAME NATIONAL ENERGY 132 SERVIC 133 SPEC'S LIQUOR #39 134 CORRAL CLUB INC 135 CORRAL CLUB INC 1/15/2014 $ 60 $ 0 EVENT TICKET PURCHASES - ENTERTAINMENT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 12/26/2014 $ 518 $ 0 EVENT TICKET PURCHASES - BBQ COOKOFF COMMITTEE OUTING ALLOCATIONS FOR THE MONTH OF NOV Y 12/26/2014 $ 115 $ 0 EVENT TICKET PURCHASES - BBQ COOKOFF COMMITTEE OUTING ALLOCATIONS FOR THE MONTH OF NOV Y 12/26/2014 $ 58 $ 0 EVENT TICKET PURCHASES - BBQ COOKOFF COMMITTEE OUTING ALLOCATIONS FOR THE MONTH OF NOV Y 12/16/2014 $ 292 $ 24 EVENT TICKET PURCHASES - FIN. SYS. CHRISTMAS PARTY EXPENSE N $ 24 2/6/2014 $ 990 $ 77 EVENT TICKET PURCHASES - SPRING 2014 INTERN PROGRAM EVENT MISC EXPENSES FOR THE MONTH OF JANUARY N $ 77 2/6/2014 $ 260 $ 20 EVENT TICKET PURCHASES - SPRING 2014 INTERN PROGRAM EVENT MISC EXPENSES FOR THE MONTH OF JANUARY N $ 20 10/31/2014 $ 1,055 $ 82 EVENT TICKET PURCHASES - FALL CO-OP/INTERN SOCIAL EVENT MISC EXPENSES FOR THE MONTH OF OCTOBER N $ 82 6/27/2014 $ 43 1/20/2014 12/11/2014 4/14/2014 4/14/2014 $ 25 $ 234 $ 1,466 $ 548 $ 0 EVENT TICKET PURCHASES - EVENT TICKET PURCHASES GENERAL EXPENSE Y $0 $0 $0 $0 Y Y Y Y EVENT TICKET PURCHASES - BUSINESS EVENT GENERAL EXPENSE CUSTOMER ENTERTAINMENT - DRINKS AND SUPPLIES FOR COOK OFF GENERAL MONTHLY EXSPENSE REPORT CUSTOMER ENTERTAINMENT - HLS&R GO TEJANO DAY SUITE EXPENSES GENERAL COMMUNITY RELATIONS EXPENSES CUSTOMER ENTERTAINMENT - HLS&R GO TEJANO DAY SUITE EXPENSES GENERAL COMMUNITY RELATIONS EXPENSES 136 GIGMASTERS 4/15/2014 $ 32 $ 0 CUSTOMER ENTERTAINMENT - VENDOR EXPENSES FOR HOUSTON CUSTOMERONE EXPO HELD MARCH 28-2 EVENT VENDOR EXPENSE REPORTING Y 137 GIGMASTERS UNITED NEGRO 138 COLLEGE F 4/15/2014 $ 650 $ 0 CUSTOMER ENTERTAINMENT - VENDOR EXPENSES FOR HOUSTON CUSTOMERONE EXPO HELD MARCH 28-2 EVENT VENDOR EXPENSE REPORTING Y 1/28/2014 $ 180 5/8/2014 $ 77 1/10/2014 10/6/2014 3/18/2014 7/3/2014 139 COOKIES BY DESIGN FTD WILDFLOWER 140 FLORIST LA GRIGLIA 141 HOUSTON 142 WAL-MART #3500 143 ACT DHS SOCCER MILK AND HONEY 144 SPA DOW RED CARPET 145 EXPERIENCES 146 RYANS LIQUOR 147 SEAWORLD TEXAS 148 SEAWORLD TEXAS 149 SEAWORLD TEXAS SEAWORLD-FRONT 150 GATE SPEC'S LIQUOR 151 WAREHO THE LUKE'S ICE 152 HOUSE-H 153 TICKET BRIT LLC 154 TICKET BRIT LLC 155 TICKET BRIT LLC 156 VIVID SEATS 157 VIVID SEATS YOUR NAILTIME & 158 SPA YOUR NAILTIME & 159 SPA YOUR NAILTIME & 160 SPA YOUR NAILTIME & 161 SPA 162 GHWCC RED CARPET 163 EXPERIENCES RED CARPET 164 EXPERIENCES RED CARPET 165 EXPERIENCES RED CARPET 166 EXPERIENCES RED CARPET 167 EXPERIENCES RED CARPET 168 EXPERIENCES RED CARPET 169 EXPERIENCES 170 SMG RELIANT PARK SQ MONTGOMERY 171 COUNTY TICKETINGBOX FOR 172 SHEN TM HOUSTON 173 ASTROS 174 TM LIL BOW WOW 175 ZACH THEATRE 176 HOUSTON ASTROS 177 SPEC'S LIQUOR DON D. JORDAN 178 SCHOLARSHIP Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item ENTERTAINMENT EXPENSES - SERVICE COMPANY EMPLOYEES $ 142 EVENT TICKET PURCHASES - 6 TICKETS TO DR. MLK ANNUAL BREAKFAST GENERAL EXPENSES N $ 0 CUSTOMER BUSINESS GIFTS - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y $ 270 $ 0 CUSTOMER BUSINESS GIFTS - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y $ 225 $ 375 $ 421 $ 0 CUSTOMER BUSINESS GIFTS - 9 GIFT CERTIFICATES FOR SENIOR'S EVENT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS $ 0 CUSTOMER BUSINESS GIFTS - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS $ 0 CUSTOMER ENTERTAINMENT - GOODWILL EXPENSES AS NEEDED FOR GOV RELATIONS Y Y Y 2/11/2014 $ 230 $ 0 CUSTOMER ENTERTAINMENT - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 10/22/2014 5/8/2014 10/27/2014 10/27/2014 10/27/2014 $ 555 $ 78 $ 264 $ 55 $ 45 $0 $0 $0 $0 $0 Y Y Y Y Y 10/27/2014 $ 580 $ 0 CUSTOMER ENTERTAINMENT - LEGISLATIVE ENTERTAINMENT EXPENSES AN NEEDED AT MALC EVENT Y 6/5/2014 $ 102 $ 0 CUSTOMER ENTERTAINMENT - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 4/9/2014 1/10/2014 1/10/2014 1/10/2014 8/12/2014 $ 578 $ 64 $ 64 $ 64 $ 462 $0 $0 $0 $0 $0 Y Y Y Y Y CUSTOMER ENTERTAINMENT - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER ENTERTAINMENT - COMMUNITY MEETING EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER ENTERTAINMENT - LEGISLATIVE ISSUES EXPENSES AN NEEDED AT MALC EVENT CUSTOMER ENTERTAINMENT - LEGISLATIVE ISSUES EXPENSES AN NEEDED AT MALC EVENT CUSTOMER ENTERTAINMENT - GREGORY LUNA TICKET EXPENSES AN NEEDED AT MALC EVENT 8/18/2014 -$ 15 CUSTOMER ENTERTAINMENT - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER ENTERTAINMENT - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER ENTERTAINMENT - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER ENTERTAINMENT - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER ENTERTAINMENT - CITY OF HOUSTON ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS CUSTOMER ENTERTAINMENT - CREDIT FOR SHIPPING BECAUSE TICKETS WERE NOT DELIVERED TIMEL EXPENSES AS NEEDED FOR GOVERNMENT $ 0 RELATIONS 2/11/2014 $ 174 $ 0 CUSTOMER ENTERTAINMENT - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 6/5/2014 $ 406 $ 0 CUSTOMER ENTERTAINMENT - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 8/12/2014 $ 395 $ 0 CUSTOMER ENTERTAINMENT - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 11/20/2014 9/2/2014 $ 344 $ 10 $ 0 CUSTOMER ENTERTAINMENT - LEGISLATIVE ENTERTAINMENT EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS $ 0 EVENT TICKET PURCHASES - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y Y 3/18/2014 $ 114 $ 0 EVENT TICKET PURCHASES - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 4/9/2014 $ 485 $ 0 EVENT TICKET PURCHASES - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 4/9/2014 $ 203 $ 0 EVENT TICKET PURCHASES - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 4/9/2014 $ 105 $ 0 EVENT TICKET PURCHASES - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 4/9/2014 $ 239 $ 0 EVENT TICKET PURCHASES - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 4/9/2014 $ 585 $ 0 EVENT TICKET PURCHASES - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 4/9/2014 11/7/2014 $ 88 $ 908 $ 0 EVENT TICKET PURCHASES - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS $ 0 EVENT TICKET PURCHASES - THIS EVENT HAS NOT TAKEN PLACE YET EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y Y $ 0 EVENT TICKET PURCHASES - GUEST SPEAKER CONROE ISD EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y $ 0 EVENT TICKET PURCHASES - GOODWILL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 9/2/2014 $ 30 1/10/2014 $ 411 9/2/2014 9/2/2014 5/8/2014 6/5/2014 10/28/2014 $ 35 $ 620 $ 322 $ 1,920 $ 61 10/28/2014 $ 375 TOTAL $ 250,856 $0 $0 $0 $ 148 $5 Y EVENT TICKET PURCHASES - TO HELP HOST THE GAME EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS EVENT TICKET PURCHASES - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS EVENT TICKET PURCHASES - LEGISLATIVE ISSUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS EVENT TICKET PURCHASES - JUNE MYPOINT EVENT GENERAL EXPENSES CUSTOMER ENTERTAINMENT - BEVERAGES FOR BBQ COOKOFF BBQ COOKOFF Y Y Y N N $ 23 EVENT TICKET PURCHASES - TICKETS FOR DON D. JORDAN BARBQUE COOKOFF BBQ COOK-OFF TICKET PURCHASE N $ 1,260 $ 142 $ 148 $5 $ 23 $ 1,260 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 1 of 16, Workpaper 12 1 WWW.AAOHN.ORG REIMBURSED 2 EMPLOYEE 3 IFO 4 IFO PROJECT 5 MANAGEMENT INS 6 TSBPA IND LIC RENE 7 TSCPA REIMBURSED 8 EMPLOYEE 9 SCCE REIMBURSED 10 EMPLOYEE 11 ECOA INT'L ASSOC OF 12 ADMIN P PAYPAL 13 GREATERHOUS 14 SCCE REIMBURSED 15 EMPLOYEE REIMBURSED 16 EMPLOYEE INSTITUTE FOR 17 SUPPLY M NATIONAL ENERGY 18 SERVIC N TX WOMEN'S BUS 19 COUNC YANTRA 20 TECHNOLOGIES IN AAA TX MEMBER 21 PAYMENT LOUISINA MINORITY 22 BUSI WOMEN'S BUSINESS 23 ENTER 24 25 26 27 NCHEC INC PAYPAL HPCC SQ H.P.C.C. SQ H.P.C.C. $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AAOHN 2014 MEMBERSHIP GENERAL EXPENSE REPORT 3/7/2014 $ 250 6/30/2014 2/14/2014 12/2/2014 $ 380 $ 195 $ 265 2/7/2014 $ 166 $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PMI HOUSTON CHAPTER ONE PAY EXPENSES Y 8/28/2014 6/27/2014 $ 251 $ 380 Y Y 10/8/2014 11/21/2014 $ 950 $ 295 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - A J KUBECKA - TSBPA INDIVIDUAL LICENSE RENEWAL EMPLOYEE RELATED EXPENSES $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TSCPA MEMBERSHIP - A J KUBECKA PERSONNEL RELATED EXPENSES DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - PAYMENT OF 2014 MARKETING EXECUTIVE CONFERENCE DUES 2014 MARKETING EXECUTIVES $ 48 CONFERENCE DUES $ 35 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - CHRIS'S 2015 MEMBERSHIP DUES NOVEMBER BUSINESS EXPENSES 11/21/2014 10/3/2014 $ 10 $ 300 Y Y N Y $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TSCPA DUES $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CAPA DUES DUES $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL DUES Y Y Y N 2/24/2014 $ 183 12/30/2014 2/28/2014 $ 50 $ 200 $ 6 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - 2015 MEMBERSHIP DUES BUSINESS EXPENSES $ 24 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - 2014 SCCE MEMBERSHIP SCCE MEMBERSHIP & CONFERENCE 2/24/2014 $ 10 $ 1 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - GHBER 2 2014 MEETING DUES 2/2014 BUSINESS EXPENSES Y 10/3/2014 $ 10 $ 1 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - GHBER MTG DUES 9/18/2014 SEP 2014 BUSINESS EXPENSES Y 5/1/2014 $ 69 1/28/2014 $ 75 4/7/2014 Y Y $ 2,500 $ 5 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPSM RECERTIFICATION BUSINESS EXPENSES DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - CURRENT & FUTURE WEATHER IMPACTS ON THE ENERGY SERVICES INDU GENERAL $ 0 EXPENSES DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - 2014 CORPROATE MEMBERSHIP DUES (WBEA) SOUTHWEST GENERAL EXPENSES FOR JEWEL $ 197 SMITH 12/8/2014 $ 1,000 $ 79 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - 2014 ANNUAL CORPORATE MEMEBERSHIP RENEWAL GENERAL EXPENSE FOR JEWEL SMITH Y 4/7/2014 $ 105 8/19/2014 $ 1,400 $ 111 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - REGISTRATION FOR SOUTHERN REGION MSDC EXPO GENERAL EXPENSE FOR JEWEL SMITH Y 3/10/2014 $ 2,000 $ 158 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CORPORATE MEMBERSHIP - ANNUAL DUES FOR 2014 GENERAL EXPENSES FOR JEWEL SMITH Y 7/31/2014 11/3/2014 2/28/2014 5/2/2014 $ 155 $ 15 $ 15 $ 15 $9 $0 $0 $0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - NCHEC DUES RENEWAL FOR DENEISIA PIERRE GENERAL BUSINESS EXPENSES - BENEFITS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - USPS GENERAL EXPENSE TOBER DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - HCC LUNCH & LEARN GENERAL EXPENSE FEB DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - HPPC WORKSHOP GERENAL EXPENSE APRIL Y Y Y Y Y Y Y 28 TSBPA IND LIC RENE IPN/PAYMENTNETWO 29 RK 30 IHRIM INC. VTF STATE INSUR 31 LICENS 1/29/2014 $ 251 3/3/2014 2/13/2014 $ 2,200 $ 235 8/7/2014 $ 58 32 TIX ENSEMBLETHEAT SOUTHEASTERN 33 ELECTRIC 34 AICPA AICPA 35 AICPA AICPA GBTA BUSINESS 36 TRAVEL 6/27/2014 $ 910 5/7/2014 7/1/2014 7/1/2014 $ 270 $ 235 $ 100 10/1/2014 37 TSBPA IND LIC RENE 38 TSCPA TX BUSINESS 39 TRAVEL ASS 12/17/2014 6/4/2014 12/17/2014 $ 100 4/11/2014 $ 195 $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ASIS INTERNATIONAL ANNUAL DUES EXPENSES Y 12/30/2014 $ 195 $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ASIS INTERNATIONAL 2015 DUES DECEMBER MONTHLY EXPENSE REPORT Y 4/11/2014 $ 30 $ 2 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ASIS HOUSTON CHAPTER ANNUAL DUES EXPENSES Y 12/30/2014 $ 30 $ 2 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ASIS HOUSTON CHAPTER 2015 DUES DECEMBER MONTHLY EXPENSE REPORT Y 8/7/2014 $ 251 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TSBPA LICENSE RENEWAL - J FRY GENERAL OFFICE EXPENSES FOR JULY, 2014 Y 8/7/2014 $ 58 $ 2 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - LICENSE PROFESSIONAL LICENSE Y 9/29/2014 $ 69 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - VEHICLE DRIVER'S LICENSE RENEWAL MONTHLY EXPENSE FOR SEPTEMBER 2014 Y 3/26/2014 $ 43 $ 3 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - REQUIREMENT FOR PROF ENGINEERING LICENSE THIS YEAR GENERAL BUSINESS EXPENSES Y 1/20/2014 $ 500 49 NCARB- RENEWALS NATL ASSN REG UTIL 50 COM NATL ASSN REG UTIL 51 COM NATL ASSN REG UTIL 52 COM NATL ASSN REG UTIL 53 COM 10/23/2014 $ 225 7/24/2014 $ 130 7/24/2014 $ 130 7/24/2014 $ 130 7/24/2014 $ 130 54 TSBPA IND LIC RENE 55 TSCPA TOASTMASTERS 56 RENEW WEB TOASTMASTERS 57 RENEW WEB 10/22/2014 5/27/2014 $ 251 $ 380 ASIS INTERNATIONAL 40 ONL ASIS INTERNATIONAL 41 ONL PAYPAL 42 AMERICANSOC PAYPAL 43 AMERICANSOC 44 TSBPA IND LIC RENE VTF STATE INSUR 45 LICENS REIMBURSED 46 EMPLOYEE FINGERPRINT 47 SERVIC REIMBURSED 48 EMPLOYEE $ 30 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - LICENSE RENEWAL - CPA BUSINESS EXPENSES Y $ 88 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - COMMERCIAL HAZARDOUS WASTE MANAGEMENT EVALUATION GENERAL EXPENSES $ 14 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - INTERNATIONAL ASSOC. FOR HR INFORMATION MGMT MISCELLANEOUS EXPENSES Y Y $ 2 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - LICENSE RENEWAL MILEAGE $ 109 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - CNP'S ANNUAL MEMBERSHIP - ENSAMBLE THEATRE GENERAL EXPENSES Y Y $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CONFERENCE DUES SEE CONFERENCE $ 19 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL AICPA DUES - COMPONENT 1 GENERAL EXPENSES FOR JUNE 2014 $ 8 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL AICPA DUES - COMPONENT 2 GENERAL EXPENSES FOR JUNE 2014 Y Y Y $ 395 $ 31 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEW ANNUAL MEMBERSHIP IN GBTA GENERAL EXPENSES FOR SEPTEMBER 2014 Y $ 257 $ 380 $ 20 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL CPA LICENSE FEES GENERAL EXPENSES FOR DECEMBER 2014 $ 30 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL TSCPA DUES GENERAL EXPENSES FOR MAY 2014 Y Y $ 8 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL DUES FOR TBTA GENERAL EXPENSES FOR DECEMBER 2014 $ 39 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - HOUSTON ADMINISTRATIVE SERVICES SOCIETY GENERAL EXPENSES $ 18 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - NATIONAL COUNCIL OF ARCHITECTURAL REGISTRATION BOARDS GENERAL EXPENSES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - REGISTRATION FOR NARUC SUMMER CONFERENCE - DALLAS NARUC SUMMER CONFERENCE $ 0 DALLAS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - REGISTRATION FOR NARUC SUMMER CONFERENCE - DALLAS NARUC SUMMER CONFERENCE $ 0 DALLAS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - REGISTRATION FOR NARUC SUMMER CONFERENCE - DALLAS NARUC SUMMER CONFERENCE $ 0 DALLAS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - REGISTRATION FOR NARUC SUMMER CONFERENCE - DALLAS NARUC SUMMER CONFERENCE $ 102 DALLAS $ 13 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA LICENSE RENEWAL MISC. EXPENSES $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL DUES - TX. SOC. OF CPA TEXAS SOCIETY OF CPA ANUAL DUES Y Y Y Y Y Y Y Y Y 5/1/2014 $6 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TOASTMASTER FEE APRIL EXPENSE Y 5/1/2014 $ 20 $ 1 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TOASTMASTER FEE APRIL EXPENSE Y 58 TX DEPT OF INSURAN 5/1/2014 59 WEBCE 5/1/2014 SALVATION ARMY 60 WOMENS 10/22/2014 61 ASTD 12/30/2014 INT'L ASSOC OF 62 ADMIN P 7/9/2014 63 BICSI 11/18/2014 $ 50 $ 63 $ 2 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - INSURANCE LICENSE SEARCH & RENEWAL APRIL EXPENSE $ 3 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ADJUSTER LICENSE APRIL EXPENSE Y Y $ 35 $ 229 $ 138 $ 165 $ 4 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - SALVATION ARMY WOMEN'S - MEMBERSHIP FEES SEPTEMBER EXPENSES FOR DIANE $ 18 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ASTD MEMBERSHIP DUES ASTD MEMBERSHIP $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - IAAP MEMBERSHIP DUES - CM PENA GENERAL EXPENSES FOR JULY 2014 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - GANGST ANNUAL BICSI MEMBERSHIP RENEWAL $0 Y Y $ 1 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - CHRIS'S GHBER MTG DUES NOVEMBER BUSINESS EXPENSES $ 36 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ECOA MEMBERSHIP - DE LA GARZA SEP 2014 BUSINESS EXPENSES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL DUES - INT'L ASSOC OF ADMINISTRATIVE PROFESSIONALS 2/2014 BUSINESS $ 22 EXPENSES $ 8 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AAA TEXAS MEMBERSHIP DUES GENERAL EXPENSES FOR JEWEL SMITH Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT DUES EXPENSES -SERVICE COMPANY EMPLOYEES Y Y Y Y $6 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 2 of 16, Workpaper 12 FINGERPRINT 64 SERVIC PROJECT 65 MANAGEMENT INS 7/29/2014 $ 43 10/21/2014 $ 166 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL ENGINEER FINGER PRINT REQUIRMENT GANGST EXPENSES Y DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PMI ANNUAL MEMBERSHIP DUES FOR PMP CERTIFICATION GANGST EXPENSES FOR OCTOBER $ 0 2014 Y 8/22/2014 6/23/2014 $ 240 $ 246 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - GANGST PROFESSIONAL ENGINEER LICENSE RENEWAL $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CONTINUING EDUCATION AND DEVELOPEMENT RECONCILE CREDIT CARD Y Y Y 66 TX BD ENG LIC RENE 67 ASHRAE ASSOCIATION OF 68 ENE HOUSTON 69 PERMITTING CTR 6/23/2014 $ 190 12/31/2014 $ 771 70 TEX DEPT LICEN N R 71 TEX DEPT LICEN N R 3/26/2014 5/20/2014 $ 20 $ 65 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CONTINUING EDUCATION RECONCILE CREDIT CARD DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - 2015 STATIONARY LICENSES FOR FACILITY OPERATORS TO RECONCILE MONTHLY MASTER $ 0 CARD STATEMENT DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MAINTENANCE ELECTRICIAN RENEWAL LICENSE TO RECONCILE MONTHLY MASTER CARD $ 0 STATEMENT $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS HVAC LICENSE RECONCILE STATEMENT 72 TEX DEPT LICEN N R 73 TEX DEPT LICEN N R 5/23/2014 7/25/2014 $ 20 $ 20 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MAINTENANCE LICENSE RENEWAL TO RECONCILE MONTHLY MASTERCARD STATEMENT $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - 2014 ELECTRICAL LISCENSE RENEWAL TO RECONCILE MASTER CARD STATEMENT Y Y 74 TEX DEPT LICEN N R 10/23/2014 $ 98 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS A/C LICENSE RENEWAL TO RECONCILE MONTHLY MASTER CARD STATEMENT Y 75 TEX DEPT LICEN N R 76 AICPA AICPA 10/23/2014 8/14/2014 $ 30 $ 235 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS JOURNEYMAN ELECT LICENSE TO RECONCILE MONTHLY MASTER CARD STATEMENT $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL RENEWAL OF AICPA DUES. MISC BUSINESS EXPENSES Y Y 77 TSBPA IND LIC RENE 78 TSCPA 4/29/2014 6/5/2014 $ 251 $ 380 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEW TSBPA CPA LICENSE THRU APRIL 2015 MISC EXPENSES $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL DUES FOR PROFESSIONAL CPA SOCIETY TSCPA ANNUAL DUES Y Y 79 80 81 82 6/12/2014 6/12/2014 2/14/2014 4/28/2014 $ 251 $ 380 $ 5,500 $ 875 7/17/2014 $ 185 3/31/2014 $ 30 $ 2 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - APA MONTHLY MEETING - HOUSTON CHPT REIMBURSEMENT FOR APA Y 3/31/2014 $ 50 $ 3 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - APA HOUSTON CHPT MEMBERSHP RENEWAL REIMBURSEMENT FOR APA Y 7/28/2014 $ 219 87 TX BD LAND SURVEYI INSTITUTE FOR 88 SUPPLY M INSTITUTE FOR 89 SUPPLY M PROJECT 90 MANAGEMENT INS TAX EXECUTIVES 91 INSTITU 12/15/2014 $ 40 2/11/2014 92 TSBPA IND LIC RENE HOUSTON 93 DOWNTOWN ALLIA HOUSTONCOMPAND 94 BENEFITS SOCIETY FOR 95 HUMAN RESO 83 84 85 86 TSBPA IND LIC RENE TSCPA EUCG EUCG SHRM MEMBER600234371 REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE $0 $0 $ 368 $ 59 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA LICENSE FEE - STATE OF TEXAS CPA RELATED EXPENSES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TSCPA PROFESSIONAL DUES CPA RELATED EXPENSES DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - ANNUAL EUCG FEES ALLOCATE COSTS DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - EUCG CONFERENCE ALLOCATE COSTS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM ANNUAL MEMBERSHIP RENEWAL MONTHLY PHONE SERVICE AND MEMBERSHIP $ 14 RENEWAL $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PAYROLL SUPPORT - APA MEMBERSHIP APA MEMBERSHIP DUES Y Y Y Y Y Y Y Y Y $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - 2015 RPLS RENEWAL NOVEMBER EXPENSES Y $ 159 $ 1 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CERTIFICATION BUSINESS EXPENSES Y 9/16/2014 $ 190 $ 1 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - 2014 ISM MEMBERSHIP RENEWAL BUSINESS EXPENSES Y 10/13/2014 $ 166 $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PMI CERTIFICATION DUES MONTHLY MISC EXPENSE Y 8/27/2014 $ 225 $ 18 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEI ANNUAL MEMBERSHIP AUGUST EXPENSES Y 8/27/2014 $ 251 $ 20 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEW CPA LICENSE AUGUST EXPENSES Y 6/17/2014 $ 5,000 Y 12/30/2014 $ 95 7/17/2014 $ 185 96 WORLD AT WORK SOCIETY FOR 97 HUMAN RESO REIMBURSED 98 EMPLOYEE REIMBURSED 99 EMPLOYEE NFPA NATL FIRE 100 PROTECT NFPA NATL FIRE 101 PROTECT INTERNATIONAL 102 FACILITY DRUG & ALCOHOL 103 TESTING INVESTMENT 104 RECOVERY AS 105 ISACA 1/31/2014 $ 245 $ 0 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - 2014 MEMBERSHIP DUES GENERAL ADMINISTRATIVE EXPENSE DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - HOUSTON COMP & BENEFITS MEMBERSHIP RENEWAL FOR MARTHA MEANS MONTHLY CELL $ 7 PHONE BILLS, MEMBERSHIP RENEWAL DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM MEMBERSHIP RENEWAL FOR MARTHA MEANS CELL PHONE SVC, TRAINING AND $ 14 MEMBERSHIP RENEWAL DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNAUL WORLDATWORK MEMBERSHIP RENEWAL FOR MARTHA MEANS CELL PHONE BILLS, $ 19 AND MISC EXPENSES 7/28/2014 $ 185 3/13/2014 Y Y Y $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL SHRM MEMBERSHIP RENEWAL GENERAL EXPENSES Y $ 41 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS BOARD OF PROFESSIONAL ENGINEERS GENERAL EXPENSES Y 3/13/2014 $ 35 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS BOARD OF PROFESSIONAL ENGINEERS - RENEWAL GENERAL EXPENSES Y 4/28/2014 $ 1,166 $ 0 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - NFCSS RENEWAL MISC. HARDWARE FOR REPAIRS Y 5/28/2014 $ 165 $ 0 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - NFPA MEMBERSHIP MISC. EXPENSES FOR THE MONTH OF MAY Y 12/5/2014 $ 271 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MEMBERSHIP FOR HAROLD RUD MISC. EXPENSES FOR MONTH OF NOVEMBER Y 9/4/2014 $ 275 $ 17 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MEMBERSHIP RENEWAL FOR DATIA GENERAL EXPENSE REPORT FOR AUGUST 2014 Y 2/7/2014 2/4/2014 $ 400 $ 45 Y Y 106 ISACA 11/5/2014 $ 175 $ 1 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - YEARLY MEMBERSHIP DUES FOR IR ASSOCIATION REGISTRATION & DUES FOR INV REC ASSOC $ 3 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ISACACERTIFICATION RENEWAL PAYMENT FOR JAN FEES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ISACA SECURITY MEMBERSHIP AND CERTIFICATION PAYMENT FOR SERVICES AND $ 12 MEMBERSHIP 107 ISACA IFMA HOUSTON 108 CHAPTER INSTITUTE FOR 109 SUPPLY M EXECUTIVE WOMEN 110 INTERN 12/9/2014 $ 45 $ 3 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CISM / ISAACA MEMBERSHIP PAYMENT FOR CHARGED INCURRED DURING NOVEMEBER Y 3/5/2014 $ 20 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL FUNCTION GENERAL BUSINESS Y 2/25/2014 $ 190 $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ISM MEMBERSHIP RENEWAL Y 12/4/2014 $ 395 $ 26 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - EXECUTIVE WOMEN INTERNATIONAL DUES RENEWAL MONTHLY ONEPAY EXPENSES Y 111 TX DEPT OF INSURAN 7/29/2014 112 ARMA HOUSTON 12/15/2014 $ 50 $ 35 113 TSBPA IND LIC RENE AMERICAS' SAP 114 USERS' GROU DELOITTE USA LLP 115 8362 DELOITTE USA LLP 116 8362 INST FOR MGMT 117 STUDI 118 MASIE CENTER SOUTHERN GAS 119 ASSOCI Y $ 2 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEW ADJUSTER LICENSE MONTHLY EXPENES $ 2 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL LUNCHEON EXPENSE REIMBURSEMENT Y Y $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA LICENSE RENEWAL Y $ 385 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SAP ASUG ANNUAL DUES Y 1/10/2014 $ 251 12/2/2014 $ 5,750 12/29/2014 $ 31,500 $ 1,894 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - PROFESSIONAL DEVELOPMENT FOR LOD EMPLOYEES ADDITIONAL GENERAL EXPENSES Y 12/29/2014 $ 2,460 $ 148 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - PROFESSIONAL DEVELOPMENT FOR LOD EMPLOYEES ADDITIONAL GENERAL EXPENSES Y 12/15/2014 7/31/2014 $ 3,600 $ 5,000 $ 217 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - PROFESSIONAL DEVELOPMENT FOR CNP EMPLOYEES GENERAL EXPENSES $ 301 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - PROFESSIONAL DEVELOPMENT OF LOD GROUP GENERAL EXPENSES Y Y 11/26/2014 $ 25,000 120 ASTD 8/26/2014 $ 842 $ 1,504 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - MEMBERSHIP DUES GENERAL EXPENSES $ 51 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ASTD NATIONAL GROUP MEMBERSHIPS FOR LOD GROUP ADDITIONAL GENERAL EXPENSES Y 121 ASTD HOUSTON INT'L ASSOC OF 122 ADMIN P 123 ASTD MEMBERSHIP AMERICAN PAYROLL 124 ASSOC 8/26/2014 $ 600 $ 36 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL DEVELOPMENT FOR LOD GROUP ADDITIONAL GENERAL EXPENSES Y 12/29/2014 1/3/2014 $ 141 $ 199 12/31/2014 $ 219 $ 8 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL DEVELOPMENT FOR DANICE LANIER ADDITIONAL GENERAL EXPENSES $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ASTD DUES/MEMBERSHIPO ALLOCATIONS FOR HTE MONTH OF DECEMBER 2013 $ 18 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - APA ANUAL MEMBERSHIP APA ANUAL FEE Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE Line Item MERCHANT DUES EXPENSES -SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 3 of 16, Workpaper 12 AMERICAN PAYROLL 125 ASSOC 126 AICPA AICPA 1/14/2014 8/14/2014 $ 219 $ 235 127 TSBPA IND LIC RENE 3/18/2014 $ 251 128 TSCPA 129 ASTD MEMBERSHIP 130 IABC PUBLIC RELATIONS 131 SOCIE GULF COAST POWER 132 ASSOC GULF COAST POWER 133 ASSOC INT'L ASSOC OF 134 ADMIN P 135 AUSTIN CLUB GULF COAST POWER 136 ASSOC GULF COAST POWER 137 ASSOC 6/5/2014 5/1/2014 5/1/2014 $ 380 $ 229 $ 304 5/12/2014 $ 50 5/14/2014 $ 90 12/5/2014 138 TSBPA IND LIC RENE 139 IECA 140 ASTD HOUSTON $ 18 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - APA ONE YEAR REVEWAL APA MEMERSHIP $ 8 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AICPA MEMBERSHIP - M KIRK GENERAL OFFICE EXPENSES FOR JULY, 2014 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS STATE BOARD OF PUBLIC ACCOUNTANCY - LICENSE RENEWAL GENERAL OFFICE $ 8 EXPENSES FOR FEB, 2014 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA MEMBERSHIP DUES & HOUSTON CHAPTER CPA MEMBERSHIP DUES GENERAL OFFICE $ 13 EXPENSES FOR MAY, 2014 $ 14 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL DEVELOPMENT FOR SCOTT HARPER GENERAL EXPENSES $ 41 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL ASSOCIATION - ANNUAL DUES GENERAL EXPENSES $ 7 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL DEVELOPMENT GENERAL EXPENSES Y Y Y Y Y Y Y Y $ 600 $ 0 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - GCPA LUNCHEON - LETICIA LOWE, ALICIA DIXON, OLIVIA ROSS BUSINESS EXPENSES-CORP COMM DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - EMPLOYEE DEVELOPMENT 11/10/14 GCPA WOMEN'S LEADERSHIP CONF. BUSINESS EXPENSES $ 82 CORPORATE COMMUNICATIONS 11/26/2014 10/24/2014 $ 173 $ 77 $ 24 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - KELLY HENSON-DUES IAAP INT'L ASSOC OF ADMINISTRATIVE PROF. CORP COMM EXPENSES $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - AUSTIN CLUB MEMBERSHIP INVOICE AUSTIN CLUB MEMBER INVOICE - AUG2014 Y Y 1/24/2014 $ 30 $ 0 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - GCPA ANNUAL LUNCH HOU JAN2014 REGISTRATION FEE GCPA ANNUAL LUNCH HOU JAN 2014 Y 5/8/2014 $ 30 Y 1/7/2014 5/7/2014 7/17/2014 $ 251 $ 350 $ 125 $ 0 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - GCPA HOUSTON APR2014 LUNCH GCPA APR2014 HOU LUNCH DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL TEXAS CPA LICENSE RENEWAL; LICENSE ID# 049485 MISC MO EXP - PHONE & CPA $ 0 LICENSE $ 0 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - REGULAR MEMBERSHIP 2014 - LARRY KUNKLE MAY 2014 EXPENSES - L. KUNKLE $ 5 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - EMPLOYEE DEVELOPMENT ASTD SUBSCRIPTION RENEWAL $ 8 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - NOTARY LICENSE FOR ESTHER SANDOVAL GENERAL EXPENSES Y 141 THE LOVETT AGENCY 2/11/2014 BAUER CAREER 142 SERVICES 2/25/2014 IUBL CONFERENCE 143 WEB 12/31/2014 144 LA TECH TUITION 3/7/2014 LSU CAREER 145 SERVICES 9/29/2014 LSU UNION EVENT 146 MGMT 5/23/2014 ROCKWELL CAREER 147 CENTER 10/24/2014 148 SHSU WEB PAY 9/29/2014 $ 241 Y Y Y Y $ 550 $ 43 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - UOFH BUSINESS CAREER FAIR GENERAL EXPENSES FOR THE MONTH OF JANUARY 2014 Y $ 500 $ 204 $ 39 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - IU ROUNDTABLES GENERAL EXPENSES FOR THE MONTH OF DECEMBER $ 16 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - LATECH ENGINEERING CAREER FAIR ENGINEERING CAREER FAIR Y Y $ 340 $ 26 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - RECRUITING SERVICE CONSULTANTS GENERAL EXPENSES FOR THE MONTH OF AUGUST 2014 Y $ 100 $ 8 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - FEE FOR GIVEAWAY TABLE LSU FINALS WEEK GIVEAWAYS Y $ 650 $ 150 $ 50 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - UH BUSINESS CAREER FAIR TRAVEL EXPENSES FOR LSU RECRUITING EVENTS $ 12 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - BUSINESS RECRUITING GENERAL EXPENSES FOR THE MONTH OF AUGUST 2014 Y Y 149 SYMPLICITY CORP 3/7/2014 $ 250 $ 19 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - SERVICE CONSULTANT RECRUITING GENERAL EXPENSES FOR THE MONTH OF FEBRUARY 2014 Y 150 SYMPLICITY CORP TAMU COLLEGE OF 151 ARCHIT TAMU COLLEGE OF 152 ARCHIT TAMU STUDENT ORG. 153 FIN. TAMU STUDENT ORG. 154 FIN. UC RESERVATIONS 155 OFFICE UH COLLEGE OF 156 TECHNOLO UNIVERSITY OF 157 TEXAS CO UNIVERSITY OF 158 TEXAS CO UNIVERSITY OF 159 TEXAS CO 160 SAMSCLUB #8274 888-852-1600 161 NAPW.COM AMERICAN PAYROLL 162 ASSOC HOUSTON CHAPTER 163 AMERIC 164 TBAE.STATE.TX.US CORPORATE 165 AIRCRAFT ASS HARVEY & RIHN 166 AVIATION 8/8/2014 $ 250 $ 19 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - RECRUITING, ASSOC SVC CONSULTANTS GENERAL EXPENSES FOR THE MONTH OF JULY 2014 Y 9/29/2014 $ 110 $ 9 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - SERVICE CONSULTANT RECRUITING GENERAL EXPENSES FOR THE MONTH OF AUGUST 2014 Y 12/31/2014 $ 90 $ 7 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - TX A&M CIAC CAREER FAIR GENERAL EXPENSES FOR THE MONTH OF DECEMBER Y 2/25/2014 $ 800 $ 62 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - BUSINESS CAREER FAIR TX A&M RECRUITING EVENTS Y 5/23/2014 $ 800 $ 62 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - TX A&M BSC CAREER FAIR GENERAL EXPENSES FOR APRIL 2014 Y 5/23/2014 $ 45 9/29/2014 $ 590 $ 46 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - SERVICE CONSULTANT RECRUITING GENERAL EXPENSES FOR THE MONTH OF AUGUST 2014 Y 2/25/2014 $ 824 $ 64 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - UT BUSINESS CAREER FAIR GENERAL EXPENSES FOR THE MONTH OF JANUARY 2014 Y 8/8/2014 $ 674 $ 52 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - UT MCCOMBS FALL EXPO REGISTRATION GENERAL EXPENSES FOR THE MONTH OF JULY 2014 Y 8/8/2014 2/25/2014 $ 750 $ 45 $ 58 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - UT MBA EVENTS GENERAL EXPENSES FOR THE MONTH OF JULY 2014 $ 3 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - RECRUITING EVENTS GENERAL EXPENSES FOR THE MONTH OF JANUARY 2014 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - 1-YR MEMBERSHIP FEE FOR DISCOUNTED SEMINARS/WEBINARS FOR DEP FEBRUARY 2014 $ 8 EXPENSES FOR JF Y Y $ 18 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - APA ANNUAL DUES FOR JF JULY GENERAL EXPENSES FOR JF DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - HOUSTON CHAPTER APA ANNUAL MEMBERSHIP FEE MARCH 2014 GENERAL EXPENSES FOR $ 4 JF $ 25 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - INTERIOR DESIGNER REGISTRATION GENERAL EXPENSES Y $ 3 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - UH TABLE RESERVE FEE FOR GIVEAWAYS GENERAL EXPENSES FOR APRIL 2014 Y 3/20/2014 $ 99 8/6/2014 $ 219 Y 4/17/2014 7/9/2014 $ 50 $ 312 10/8/2014 $ 600 9/8/2014 $ 95 167 TSBPA IND LIC RENE 168 TSCPA 9/17/2014 7/2/2014 $ 251 $ 380 169 TSBPA IND LIC RENE HOUSTON HUMAN 00 170 OF 00 4/8/2014 $ 251 1/17/2014 $ 100 $ 8 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL MEMBERSHIP IN HR HOUSTON RENEW HR HOUSTON MEMBERSHIP Y $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - LICENSE RENEWAL $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MEMBERSHIP DUES Y Y Y Y $ 0 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - N102CE CAA ANNUAL MEMBERSHIP TO REPORT TRVL. 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Y $ 20 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS CPA LICENSE RENEWAL FOR TRINA MYERS $ 31 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TSCPA MEMBERSHIP & HOUSTON CHAPTER DUES TSCPA DUES FOR TRINA MYERS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS STATE BOARD OF PUBLIC ACCOUNTANCY LICENSE RENEWAL GENERAL EXPENSES $ 0 INCURRED Y Y Y 171 TSBPA IND LIC RENE 172 TSCPA HOUSTONCOMPAND 173 BENEFITS 174 SHRM 175 WORLDATWORK REIMBURSED 176 EMPLOYEE 177 AICPA AICPA 7/1/2014 7/8/2014 $ 251 $ 380 11/24/2014 6/23/2014 5/5/2014 $ 95 $ 185 $ 245 $ 6 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - HOUSTON COMP BEN ASSOC EMPLOYEE EXPENSES $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM MEMBERSHIP EMPLOYEE EXPENSES $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - WORLDATWORK RESOURCES EMPLOYEE EXPENSES Y Y Y 4/7/2014 7/18/2014 $ 175 $ 235 $ 11 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - MEMBERSHIP DUES MONTLY EXPENSE FOR MARCH 2014 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - 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EXPENSES Y Y 2/11/2014 $ 196 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PMI MEMBERSHIP DUES GENERAL EXPENSES Y 11/3/2014 $ 250 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MASTER PROJECT MANAGER RECERTIFICATION GENERAL EXPENSE Y 5/5/2014 $ 474 $ 56 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AMERICAN BAR ASSN. MEMBERSHIP GENERAL COUNSEL EXPENSES Y 6/30/2014 $ 526 $ 62 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MSBA STANDARD ATTORNEY DUES GENERAL COUNSEL EXPENSE Y 12/23/2014 $ 258 $ 31 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEW ATTORNEY LICENSE GENERAL COUNSEL Y 12/17/2014 1/15/2014 6/5/2014 2/17/2014 $ 309 $ 750 $ 199 $ 1,967 $0 $0 $0 $ 158 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - ANNUAL TCALMC DUES MONTHLY EXPENSES DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - CIPTUG ANNUAL MEMBERSHIP DUES MEMBERSHIP DUES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ASTD MEMBERSHIP ASTD MEMBERSHIP DUES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ICN CAUCUS MEMBERSHIP FOR IT PROCUREMENT TEAM JANUARY EXPENSES $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ISM ANNUAL MEMBERSHIP RENEWAL - SARIDGEWAY MONTHLY EXPENSES Y Y Y Y 3/3/2014 $ 190 7/31/2014 $ 69 5/7/2014 $ 129 $ 10 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CERTIFICATION RENEWAL MONTHLY EXPENSES Y 7/22/2014 $ 265 $ 21 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - REQUIRED BY STATE LAW TX BAR DUES & TAX Y $ 6 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPSM CERTIFICATION RENEWAL JULY EXPENSES Y Y Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 6 of 16, Workpaper 12 REIMBURSED 308 EMPLOYEE 00611 HOUSTON 309 CITYCLUB 00611 HOUSTON 310 CITYCLUB 00611 HOUSTON 311 CITYCLUB 00611 HOUSTON 312 CITYCLUB 00611 HOUSTON 313 CITYCLUB 00611 HOUSTON 314 CITYCLUB 00611 HOUSTON 315 CITYCLUB 00611 HOUSTON 316 CITYCLUB 00611 HOUSTON 317 CITYCLUB 00611 HOUSTON 318 CITYCLUB 00611 HOUSTON 319 CITYCLUB REIMBURSED 320 EMPLOYEE REIMBURSED 321 EMPLOYEE REIMBURSED 322 EMPLOYEE REIMBURSED 323 EMPLOYEE REIMBURSED 324 EMPLOYEE AMERICAN PAYROLL 325 ASSOC HOUSTON CHAPTER 326 AMERIC SOUTHWEST 327 BENEFITS SHRM 328 MEMBER600227691 SOUTHWEST 329 BENEFITS NATL ASSOC OF 330 STOCK PL HOUSTON HUMAN 00 331 OF 00 SHRM 332 MEMBER600239338 7/22/2014 $ 265 1/21/2014 $ 403 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES EMPLOYEE EXPENSES Y 1/24/2014 $ 382 Y 3/11/2014 $ 382 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CITY CLUB MEMBERSHIP FEES EMPLOYEE EXPENSES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CITY CLUB MEMBERSHIP DUES EMPLOYEE EXPENSES FOR THE MONTH OF $ 0 FEBRUARY 4/9/2014 $ 382 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES EMPLOYEE EXPENSES FOR THE MONTH OF MARCH Y 5/13/2014 $ 382 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES EMPLOYEE EXPENSES FOR THE MONTH OF APRIL Y 6/5/2014 $ 382 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES EMPLOYEE EXPENSES FOR THE MONTH OF MAY Y 7/1/2014 $ 382 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES EMPLOYEE EXPENSES FOR THE MONTH OF JUNE Y 8/12/2014 $ 382 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP FEES EMPLOYEE EXPENSES Y 9/4/2014 $ 382 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP FEES EMPLOYEE EXPENSES FOR THE MONTH OF AUGUST Y 9/26/2014 $ 385 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES EMPLOYEE EXPENSES FOR THE MONTH OF SEPTEMBER Y 12/12/2014 $ 385 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CLUB DUES EMPLOYEE EXPENSES Y 1/21/2014 $ 100 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - AUSTIN CLUB DUES EMPLOYEE CASH EXPENSES Y 4/17/2014 $ 100 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - THE AUSTIN CLUB DUES EMPLOYEE CASH RECEIPTS Y 7/11/2014 $ 172 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES CASH EXPENSES Y 10/14/2014 $ 164 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - AUSTIN CLUB DUES EMPLOYEE CASH EXPENSES Y 10/14/2014 $ 250 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - LOBBY REGISTRATION FEES EMPLOYEE CASH EXPENSES Y 4/25/2014 $ 219 $ 18 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - APA MEMBERSHIP RENEWAL APA MEMBERSHIP RENEWAL Y 4/25/2014 $ 50 8/14/2014 $ 175 $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SWBA MEMBERSHIP DUES Y 5/30/2014 $ 185 $ 14 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM MEMBERSHIP RENEWAL MONTHLY PHONE SERVICE AND SHRM MEMBERSHIP Y 12/4/2014 $ 300 $ 18 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - SOUTHWEST BENEFITS ASSOCIATION MEMBERSHIP MONTHLY ONEPAY EXPENSES Y 10/16/2014 $ 135 8/14/2014 $ 100 7/3/2014 $ 185 333 TSBPA IND LIC RENE 1/23/2014 $ 251 334 TSBPA IND LIC RENE SHRM 335 MEMBER600247548 12/19/2014 $ 257 7/31/2014 $ 185 336 TSBPA IND LIC RENE 337 AUSTIN CLUB 338 AUSTIN CLUB REIMBURSED 339 EMPLOYEE HOUSTON WEST 340 CHAMBER O HOUSTON WEST 341 CHAMBER O GULF COAST POWER 342 ASSOC GULF COAST POWER 343 ASSOC GULF COAST POWER 344 ASSOC SQ WEST HOUSTON 345 LEADE SQ WEST HOUSTON 346 LEADE 4/24/2014 12/12/2014 12/12/2014 $ 251 $ 340 $ 340 347 348 349 350 351 352 8/19/2014 $ 85 9/23/2014 $ 325 11/11/2014 $ 50 1/23/2014 $ 30 1/23/2014 $ 21 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - REQUIRED BY STATE LAW TX BAR DUES & TAX $ 4 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - APA LOAL MEMBERSHIP DUES - HOUSTON LOCAL MEMBERSHIP DUES $ 8 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - NASPP MEMBERSHIP DUES 2014 NASPP CONFERENCE DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL EDUCATIONAL GROWTH CELLULAR SERVICE 6/2/14-7/1-14 AND $ 0 HRHOUSTONDUE DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM MEMBERSHIP RENEWAL 7/1/14-6/30/15 CELLULAR SERVICE 5/2/14-6/1/14 AND SHRM $ 0 RENEWAL $ 20 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEW TSBPA LICENSE ONE PAY EXPENSES $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - LICENSE RENEWAL FEE MONTHLY RECONCILIATION $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM MEMBERSHIP FEE SHRM ANNUAL MEMBERSHIP FEE Y Y Y Y Y Y Y Y Y $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA LICENSE RENEWAL GENERAL BUSINESS EXPENSES $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - AUSTIN CLUB DUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - DUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y Y Y $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - PAYMENT FOR ROZZELL MEMBERSHIP EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y $ 16 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON WEST 2014 MEMBERSHIP DUES AT&T/GCPA/HOU WEST Y Y $ 30 $ 3 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - CHAMBER LUNCHEON DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - GULF COAST POWER ASSOCIATION LUNCHEON MEETING - 12/9/13 GULF COAST POWER $ 2 ASSOCIATION LUNCH/MEETING DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - GULF COAST POWER ASSOCIATION LUNCHEON MEETING - 01/06/14 GULF COAST POWER $ 2 ASSOCIATION LUNCH/MEETING 3/4/2014 $ 30 $ 2 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - GULF COAST POWER LUNCHEON MISC. EXPENSES FOR FEBRUARY 2014 Y 3/4/2014 $ 900 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - WEST HOUSTON LEADERSHIP INSTITUTE MISC. EXPENSES FOR FEBRUARY 2014 Y 3/4/2014 $ 900 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - WEST HOUSTON LEADERSHIP INSTITUTE MISC. EXPENSES FOR FEBRUARY 2014 Y 10/1/2014 5/29/2014 2/4/2014 10/17/2014 10/17/2014 12/23/2014 $ 251 $ 380 $ 50 $ 220 $ 85 $ 85 $ 20 $ 31 $3 $ 15 $6 $6 1/28/2014 $ 150 $ 12 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - BOARD LUNCH DUES FOR JA BOD MEETINGS GENERAL EXPENSES FOR MONTH OF JANUARY Y 8/7/2014 $ 297 $ 23 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - EWI YEARLY MEMBERSHIP DUES-YM GENERAL EXPENSES FOR MONTH OF JUNE Y 4/8/2014 $ 52 Y 356 DRII 2/3/2014 $ 125 $ 4 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ACP ANNUAL DUES MONTHLY IPHONE, ERGONOMIC EQUIPMENT, & TRAINING DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEWAL OF ABCP LICENSE- ASSOCITATE BUS CONTINUITY PLANNER MONTHLY IPHONE AND $ 10 LICENCSE RENEWAL 357 TSBPA IND LIC RENE 9/5/2014 $ 251 Y 358 TSCPA 359 AICPA AICPA 7/7/2014 9/9/2014 $ 380 $ 157 $ 20 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA RENEWAL MONTHLY IPHONE AND CPA RENEWAL DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEWAL TX SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS-HOUSTON C MONTHLY IPHONE $ 31 AND TSCPA RENEWAL $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AICPA MEMBERSHIP FY15 AICPA MEMBERSHIP DUES 7/15/2014 5/27/2014 $ 251 $ 380 4/22/2014 $ 195 9/24/2014 $ 125 10/29/2014 TSBPA IND LIC RENE TSCPA ISACA ISACA ISC 2 ISC 2 JUNIOR 353 ACHIEVEMENT EXECUTIVE WOMEN 354 INTERN ASSOCIATION OF 355 CONTING 360 TSBPA IND LIC RENE 361 TSCPA ASIS INTERNATIONAL 362 ONL PAYPAL 363 METROPOLITA PAYPAL 364 METROPOLITA PAYPAL 365 METROPOLITA PAYPAL 366 AAMEDIATORS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TX CPA LICENSE RENEWAL 2014-2015 GENERAL EXPENSE FOR SEPTEMBER 2014 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - STATE SOCIETY DUES 2014-2015 GENERAL EXPENSES FOR MAY 2014 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CISM APPLICATION PROCESSING FEE CISM APPLICATION FEE DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CISM AND ISACA CHAPTER DUES CISSP AND CISM ANNUAL DUES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CISSP DUES CISSP AND CISM ANNUAL DUES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CISSP ANNUAL DUES $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS CPA LICENSE RENEWAL FEE TEXAS STATE BOARD OF PUBLIC ACCOUNTANCY LICENSE $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS SOCIETY OF CPA DUES $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - 2014 MEMBERSHIP DUES EXPENSES Y Y Y Y Y Y Y Y Y Y Y Y Y Y $ 0 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - ANNUAL MEMBERSHIP DUES GENERAL BUSINESS EXPENSES Y $ 18 $ 0 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - CEHE - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES Y 10/29/2014 $ 18 $ 0 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - CEHE - ELECTRIC MARKET ISSUES GENERAL BUSINESS EXPENSES Y 4/8/2014 $ 25 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AUSTIN ASSOCIATION OF MEDIATORS MEMBERSHIP BUSINESS EXPENSES Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item DUES EXPENSES -SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 7 of 16, Workpaper 12 PAYPAL 367 METROPOLITA STATE BAR OF 368 TEXAS STATE BAR TX-DUES369 WEB STRATHMORE 370 DIRECTORIES 371 AICPA AICPA 372 AICPA AICPA 1/30/2014 $ 125 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - METROPOLITAN BREAK CLUB ANNUAL DUES BUSINESS EXPENSES Y 4/29/2014 $ 120 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CONTINUING LEGAL EDUCATION BUSINESS EXPENSES Y 6/6/2014 $ 515 12/5/2014 8/14/2014 $ 239 $ 235 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL PROFESSIONAL DUES - THE STATE BAR OF TX GENERAL BUSINESS EXPENSES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEWAL OF PROFESSIONAL BIOGRAPHY FOR ENERGY INDUSTRY MEDIA AND PR EXPENSES $ 33 COMPANY COMMUNICATIONS $ 19 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AICPA MEMBERSHIP RENEWAL MV - PROFESSIONAL MEMBERSHIP RENEWALS $ 8 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AICPA CGMA CREDENTIAL RENEWAL MV - PROFESSIONAL MEMBERSHIP RENEWALS Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item DUES EXPENSES -SERVICE COMPANY EMPLOYEES Y Y Y 8/14/2014 $ 100 373 TSBPA IND LIC RENE 4/4/2014 $ 251 $ 20 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - VELTMANN TSBPA RENEWAL MVELTMANN EXPENSES Y 374 TSCPA REIMBURSED 375 EMPLOYEE REIMBURSED 376 EMPLOYEE REIMBURSED 377 EMPLOYEE REIMBURSED 378 EMPLOYEE REIMBURSED 379 EMPLOYEE REIMBURSED 380 EMPLOYEE REIMBURSED 381 EMPLOYEE REIMBURSED 382 EMPLOYEE REIMBURSED 383 EMPLOYEE REIMBURSED 384 EMPLOYEE COUNCIL ON 385 EMPLOYEE BE HOUSTONCOMPAND 386 BENEFITS 387 IFEBP MILWAUKEE SHRM 388 MEMBER600223669 389 WORLD AT WORK THE INST OF INT 390 AUDITO THEIIA.ORG(407)9371 391 165 392 TSCPA 393 AICPA AICPA CORPORATE 394 EXECUTIVE BD CORPORATE 395 EXECUTIVE BD CORPORATE 396 EXECUTIVE BD CORPORATE 397 EXECUTIVE BD 8/14/2014 $ 380 $ 31 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA DUES AND CHAPTER RENEWALS MV - PROFESSIONAL MEMBERSHIP RENEWALS Y 1/23/2014 $ 238 $ 28 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - CORONADO CLUB RESIDENT MEMBER DUES BUSINESS MEANS N $ 28 2/27/2014 $ 238 $ 28 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - RESIDENT MEMBER DUES/THE CORONADO CLUB BUSINESS MEALS/CLUB DUES N $ 28 2/27/2014 $ 75 3/25/2014 $ 238 $ 9 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - THE AUSTIN CLUB UNSPENT FOOD MINIMUM BUSINESS MEALS/CLUB DUES Y N $9 $ 28 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - THE CORONADO CLUB RESIDENT MEMBER DUES BUSINESS MEALS/GENERAL EXPENSES N $ 28 4/29/2014 $ 96 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - THE AUSTIN CLUB MEMBERSHIP DUES MEAL & GENERAL EXPENSES N $ 11 4/29/2014 $ 238 $ 28 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP/CORONADO CLUB MEAL EXPENSES/MEMBERSHIP DUES N $ 28 5/27/2014 $ 238 $ 28 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES-THE CORONADO CLUB GENERAL BUSINESS EXPENSES N $ 28 5/27/2014 $ 75 6/16/2014 $ 238 $ 9 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES: THE AUSTIN CLUB GENERAL BUSINESS EXPENSES N $9 $ 28 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES THE CORONADO CLUB BUSINESS MEALS & EXPENSES N $ 28 $ 28 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES/THE CORONADO CLUB CORONADO CLUB MEMBERSHIP DUES N $ 28 7/14/2014 $ 238 2/10/2014 $ 2,800 2/10/2014 1/2/2014 $ 95 $ 810 $ 6 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - HOUSTON COMP&BEN ASSOCIATION BUSINESS EXPENSE $ 49 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - BENEFIT FOUNDATION GROUP MEMBERSHIP BUSINESS EXPENSE Y Y 5/23/2014 1/2/2014 $ 185 $ 245 $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM MEMBERSHIP RENEWAL BUSINESS EXPENSE $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - WORLD AT WORK MEMBERSHIP BUSINESS EXPENSE Y Y 11/4/2014 $ 4,995 $ 593 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - YEARLY MEMBERSHIP - KELLY GAUGER MISCELLANEOUS CHARGES Y 6/6/2014 6/6/2014 7/2/2014 $ 4,800 $ 380 $ 425 $ 570 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - 2014 DUES FOR AUDIT SERVICES MISCELLANEOUS COSTS $ 45 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - YEARLY DUES - 2014 MISCELLANEOUS COSTS $ 50 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - YEARLY DUES MISCELLANEOUS EXPENSES Y Y Y 4/7/2014 $ 19,721 $ 2,342 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - FOR YEAR 9/1/13 - 8/31/14 MISCELLANEOUS EXPENSES Y 7/2/2014 $ 18,865 $ 2,240 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - 1/2 PAYMENT FOR YEARLY DUES MISCELLANEOUS EXPENSES Y 7/2/2014 $ 1,245 7/30/2014 $ 20,110 398 TSBPA IND LIC RENE 11/4/2014 $ 257 399 TSBPA IND LIC RENE 10/14/2014 $ 251 400 TSBPA IND LIC RENE 401 TSCPA HOUSTON MET 402 RACQUET CL HOUSTON MET 403 RACQUET CL HOUSTON MET 404 RACQUET CL HOUSTON MET 405 RACQUET CL HOUSTON MET 406 RACQUET CL HOUSTON MET 407 RACQUET CL HOUSTON MET 408 RACQUET CL HOUSTON MET 409 RACQUET CL HOUSTON MET 410 RACQUET CL HOUSTON MET 411 RACQUET CL HOUSTON MET 412 RACQUET CL HOUSTON MET 413 RACQUET CL PETROLEUM CLUB 414 OF HOUS PETROLEUM CLUB 415 OF HOUS PETROLEUM CLUB 416 OF HOUS PETROLEUM CLUB 417 OF HOUS PETROLEUM CLUB 418 OF HOUS PETROLEUM CLUB 419 OF HOUS PETROLEUM CLUB 420 OF HOUS PETROLEUM CLUB 421 OF HOUS PETROLEUM CLUB 422 OF HOUS PETROLEUM CLUB 423 OF HOUS 1/24/2014 6/12/2014 $ 251 $ 380 1/28/2014 $ 341 2/27/2014 $ 321 4/29/2014 $ 321 5/9/2014 $ 321 5/30/2014 $ 321 6/30/2014 $ 321 7/30/2014 $ 321 9/8/2014 $ 321 10/28/2014 $ 321 10/29/2014 $ 321 12/30/2014 $ 321 12/30/2014 $ 321 1/28/2014 $ 196 2/27/2014 $ 196 4/29/2014 $ 196 5/9/2014 $ 196 5/30/2014 $ 196 6/30/2014 $ 196 7/30/2014 $ 196 9/8/2014 $ 196 10/28/2014 $ 196 10/29/2014 $ 196 9/8/2014 $ 425 424 AICPA AICPA $ 168 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - COUNCIL ON EMPLOYEE BENEIFTS ANNUAL DUES BUSINESS EXPENSE $ 148 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TAX ON DUES OF $18,865.00 MISCELLANEOUS EXPENSES $ 2,388 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - FINAL PAYMENT FOR YEARLY DUES MISCELLANEOUS EXPENSES $ 31 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - YEARLY LICENSE DUES MISCELLANEOUS CHARGES $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA LICENSE RENEWAL - TSPEARS WIRELESS/TWIC/LICENSE $ 20 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA LICENSE RENEWAL MISCELLANEOUS $ 31 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TSCPA MEMBERSHIP TSCPA DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP GENERAL BUSINESS $ 28 EXPENSES FOR THE MONTH OF DEC DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP GENERAL BUSINESS EXPENSES FOR $ 26 THE MONTH OF JANUA DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP GENERAL BUSINESS $ 26 EXPENSES FOR THE MONTH OF FEB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP GENERAL BUSINESS $ 26 EXPENSES FOR THE MONTH OF MARCH DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXECUTIVE GENERAL BUSINESS $ 26 EXPENSES FOR THE MONTH OF APRIL DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP GENERAL BUSINESS EXPENSES FOR $ 26 THE MONTH OF MAY DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXEC GENERAL BUSINESS $ 26 EXPENSES FOR THE MONTH OF JUNE DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXEC GENERAL BUSINESS EXPENSES FOR $ 26 THE MONTH OF JULY DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP GENERAL BUSINESS $ 26 EXPENSES FOR THE MONTH OF AUG DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP GENERAL BUSINESS $ 26 EXPENSES FOR THE MONTH OF SEPT DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXEC GENERAL BUSINESS $ 26 EXPENSES FOR THE MONTH OF NOV DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXEC GENERAL BUSINESS $ 26 EXPENSES FOR THE MONTH OF NOV DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP GENERAL BUSINESS $ 16 EXPENSES FOR THE MONTH OF DEC DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES & FEES ASSOCIATED WITH CLUB MEMBERSHIP FOR EXEC GENERAL BUSINESS $ 16 EXPENSES FOR THE MONTH OF JANUA DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP GENERAL BUSINESS $ 16 EXPENSES FOR THE MONTH OF FEB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXECUTIVE GENERAL BUSINESS $ 16 EXPENSES FOR THE MONTH OF MARCH DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CHARGE FOR CLUB MEMBERSHIP FOR EXECUTIVE GENERAL BUSINESS EXPENSES $ 16 FOR THE MONTH OF APRIL DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP FO GENERAL BUSINESS $ 16 EXPENSES FOR THE MONTH OF MAY DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP FO GENERAL BUSINESS $ 16 EXPENSES FOR THE MONTH OF JUNE DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXEC GENERAL BUSINESS EXPENSES FOR $ 16 THE MONTH OF JULY DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERESHIP GENERAL BUSINESS $ 16 EXPENSES FOR THE MONTH OF AUG DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP GENERAL BUSINESS $ 16 EXPENSES FOR THE MONTH OF SEPT DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL MEMBERSHIP DUES ASSOC WITH CPA GENERAL BUSINESS EXPENSES FOR THE $ 34 MONTH OF JULY Y Y Y Y Y Y Y N $ 28 N $ 26 N $ 26 N $ 26 N $ 26 N $ 26 N $ 26 N $ 26 N $ 26 N $ 26 N $ 26 N $ 26 N $ 16 N $ 16 N $ 16 N $ 16 N $ 16 N $ 16 N $ 16 N $ 16 N $ 16 N $ 16 Y Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 8 of 16, Workpaper 12 FINANCIAL 425 EXECUTIVES FINANCIAL 426 EXECUTIVES 2/27/2014 $ 775 12/30/2014 $ 775 427 TSBPA IND LIC RENE 10/28/2014 $ 251 428 TSCPA NATIONAL ENERGY 429 SERVIC SOUTHWEST 430 BENEFITS SOUTHWEST 431 BENEFITS 6/30/2014 $ 380 2/3/2014 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - FEI EXECUTIVE MEMBERSHIP DUES & ANNUAL FEE GENERAL BUSINESS EXPENSES FOR THE $ 63 MONTH OF JANUA DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL EXECUTIVE MEMBERSHIP DUES GENERAL BUSINESS EXPENSES FOR THE MONTH OF $ 63 NOV Y Y Y $ 125 $ 20 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - LICENSE RENEWAL FOR CPA GENERAL BUSINESS EXPENSES FOR THE MONTH OF AUG DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA MEMBERSHIP DUES - HOUSTON CHAPTER GENERAL BUSINESS EXPENSES FOR THE $ 31 MONTH OF MAY DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - NESA - ANNUAL DUES FOR LAURIE RUTHERFORD JANUARY 2014 EXPENSES - LAURIE $ 0 RUTHERFORD 2/13/2014 $ 175 $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL MEMBERSHIP DUES SWBA MEMBERSHIP DUES Y 5/8/2014 $ 540 $ 32 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL CONF SWBA CONF Y 432 TSBPA IND LIC RENE 6/11/2014 $ 251 $ 20 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA DUES - LEE FERRELL EXPENSES MAY 2014 - LEE FERRELL Y 433 IECA 434 IECA 435 IECA NACM OF SOUTH 436 TEXAS 437 NPECA 438 NPECA 439 NPECA 440 NPECA 441 NPECA 442 NPECA WOMENS ENERGY 443 NETWORK WOMENS ENERGY 444 NETWORK NACM OF SOUTH 445 TEXAS WOMENS ENERGY 446 NETWORK WOMENS ENERGY 447 NETWORK 02604-THE HOUSTON 448 CLUB 02604-THE HOUSTON 449 CLUB 02604-THE HOUSTON 450 CLUB 02604-THE HOUSTON 451 CLUB 02604-THE HOUSTON 452 CLUB 02604-THE HOUSTON 453 CLUB 02604-THE HOUSTON 454 CLUB 02604-THE HOUSTON 455 CLUB 02604-THE HOUSTON 456 CLUB 02604-THE HOUSTON 457 CLUB 02604-THE HOUSTON 458 CLUB 02604-THE HOUSTON 459 CLUB 02604-THE HOUSTON 460 CLUB 02604-THE HOUSTON 461 CLUB THE CORONADO 462 CLUB THE CORONADO 463 CLUB THE CORONADO 464 CLUB THE CORONADO 465 CLUB THE CORONADO 466 CLUB THE CORONADO 467 CLUB THE CORONADO 468 CLUB THE CORONADO 469 CLUB THE CORONADO 470 CLUB THE CORONADO 471 CLUB THE CORONADO 472 CLUB THE CORONADO 473 CLUB THE CORONADO 474 CLUB THE CORONADO 475 CLUB JUNIOR 476 ACHIEVEMENT BBB OF METRO 477 HOUSTON 3/3/2014 3/3/2014 3/3/2014 $ 75 $ 350 $ 350 $ 2 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - IECA HOUSTON RODEO NETWORKING EVENT - D WHITE FEBRUARY 2014 EXPENSES - DELIA WHITE $ 12 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - DUES FOR DELIA WHITE FEBRUARY 2014 EXPENSES - DELIA WHITE $ 12 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - DUES FOR JAMIE GARZA FEBRUARY 2014 EXPENSES - DELIA WHITE Y Y Y 3/3/2014 2/3/2014 2/3/2014 2/3/2014 2/3/2014 3/3/2014 3/3/2014 $ 1,200 $ 175 $ 175 $ 175 $ 175 $ 175 $ 175 $ 40 $6 $6 $6 $6 $6 $6 Y Y Y Y Y Y Y 6/30/2014 $ 50 6/30/2014 $ 100 8/4/2014 $ 56 8/4/2014 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - DUES FOR CREDIT DEPT FEBRUARY 2014 EXPENSES - DELIA WHITE DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - DUES - NPECA - DELIA WHITE JANUARY 2014 EXPENSES - DELIA WHITE DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - DUES - NPECA - ALISON STONE JANUARY 2014 EXPENSES - DELIA WHITE DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - DUES - NPECA - DAVID LEAVITT JANUARY 2014 EXPENSES - DELIA WHITE DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - DUES - NPECA - ARNOLD RISCH JANUARY 2014 EXPENSES - DELIA WHITE DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - DUES - STAN SHIELDS FEBRUARY 2014 EXPENSES - DELIA WHITE DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - DUES - ROGER HERMAN FEBRUARY 2014 EXPENSES - DELIA WHITE Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item DUES EXPENSES -SERVICE COMPANY EMPLOYEES Y Y $ 2 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - HOUSOTN CHAPTER - SUMMER NETWORK EVENT JUNE 2014 EXPENSES - DELIA WHITE Y $ 3 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - INDIVIDUAL MEMBER DUES JUNE 2014 EXPENSES - DELIA WHITE Y Y $ 35 $ 2 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - JULY LUNCH MEETING JULY 2014 EXPENSES - DELIA WHITE DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - WEN - HOUSTON DOWNTOWN LUNCHEON: LIBBY CHENEY COO CHENEY ENE JULY 2014 $ 1 EXPENSES - DELIA WHITE 12/31/2014 $ 50 $ 2 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - WINTER NETWORKING EVENT DELIA WHITE - DECEMBER 2014 EXPENSES Y 1/31/2014 $ 160 $ 12 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES GENERAL EXPENSES FOR MONTH OF NOVEMBER N $ 12 1/31/2014 $ 137 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES GENERAL EXPENSES FOR MONTH OF NOVEMBER N $ 11 4/8/2014 $ 137 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES GENERAL EXPENSES FOR MONTH OF FEBRUARY N $ 11 4/8/2014 $ 137 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES GENERAL EXPENSES FOR MONTH OF FEBRUARY N $ 11 5/2/2014 $ 137 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES GENERAL EXPENSES FOR MONTH OF APRIL N $ 11 7/31/2014 $ 137 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MAY 2014 DUES GENERAL EXPENSE FOR MONTH OF APRIL N $ 11 7/31/2014 $ 137 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - JUNE 2014 DUES GENERAL EXPENSE FOR MONTH OF APRIL N $ 11 7/31/2014 $ 137 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - JULY 2014 DUES GENERAL EXPENSE FOR MONTH OF APRIL N $ 11 12/15/2014 $ 137 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES GENERAL EXPENSES FOR MONTH OF SEPTEMBER N $ 11 12/15/2014 $ 137 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES GENERAL EXPENSES FOR MONTH OF SEPTEMBER N $ 11 12/15/2014 $ 137 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP DUES GENERAL EXPENSES FOR MONTH OF SEPTEMBER N $ 11 12/15/2014 $ 137 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CLUB DUES GENERAL EXPENSES FOR MONTH OF SEPTEMBER N $ 11 12/30/2014 $ 137 $ 11 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - DEC 2014 DUES DECEMBER MISCELLANEOUS EXPENSES N $ 11 12/30/2014 $ 30 5/2/2014 $ 3,367 5/2/2014 $ 202 5/2/2014 $ 3,367 7/31/2014 $ 250 7/31/2014 $ 251 7/31/2014 $ 2 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - DEC HOLIDAY FUND DECEMBER MISCELLANEOUS EXPENSES $ 259 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MEMBER INITIATION FEE 1 OF 2 GENERAL EXPENSES FOR MONTH OF APRIL $ 16 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - 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CHAMBER OF COMMERCE AND SOCIAL CLUBS - MEMBER INITIATION FEE 2 OF 2 GENERAL EXPENSES FOR MONTH OF APRIL $ 1 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - ADM FEE DECEMBER MISCELLANEOUS EXPENSES N $1 $ 18 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - 12/1/14 TO 12/31/14 DECEMBER MISCELLANEOUS EXPENSES N $ 18 $ 220 $ 17 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - 2014 CHRISTMAS FUND DECEMBER MISCELLANEOUS EXPENSES N $ 17 $ 14 $ 1 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - ADM FEE 12/1 TO 12/31 DECEMBER MISCELLANEOUS EXPENSES N $1 $ 12 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - JUNIOR ACHIEVEMENT MEETING DUES GENERAL EXPENSES FOR MONTH OF SEPTEMBER $ 137 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - BBB YEARLY MEMBERSHIP GENERAL EXPENSES FOR JUNE Y 7/21/2014 $ 2,700 478 TSBPA IND LIC RENE 7/8/2014 $ 251 $ 20 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA LICENCE RENEWAL ONEPAY CARD EXPENSES Y 479 TSCPA 480 GS1 US INSTITUTE FOR 481 SUPPLY M INT'L ASSOC OF 482 ADMIN P AMERICAN PAYROLL 483 ASSOC HOUSTON CHAPTER 484 AMERIC 7/8/2014 4/23/2014 $ 380 $ 350 $ 31 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL DUES - TX SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS ONEPAY CARD EXPENSES $ 28 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - UNSPSC MEMBERSHIP GENERAL EXPENSES Y Y 12/11/2014 $ 190 $ 138 $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ISM MEMBERSHIP GENERAL EXPENSES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL DUES FOR INT'L ASSOC. OF ADMINISTRATIVE PROFESSIONALS REPORT GENERAL $ 6 EXPENSES IN AUGUST 2014 Y 9/2/2014 5/29/2014 $ 219 $ 18 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AMERICAN PAYROLL ASSOCIATION MEMBERSHIPS Y 5/29/2014 $ 50 $ 4 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - HOUSTON CHAPTER APA MEMBERSHIPS Y Y Y Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 9 of 16, Workpaper 12 SHRM 485 MEMBER600207538 AIA PRODUCTS / 486 DUES 487 TBAE.STATE.TX.US 5/29/2014 $ 185 $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SOCIETY OF HUMAN RESOURCES MEMBERSHIPS Y 11/13/2014 7/25/2014 $ 753 $ 312 $ 59 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - AMERICAN INSTITUTE OF ARCHITECTS GENERAL EXPENSES $ 25 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ARCHITECTURAL LICENSE RENEW FOR G BLAMIRE GENERAL EXPENSES Y Y 1/15/2014 1/15/2014 3/4/2014 3/4/2014 3/27/2014 4/29/2014 $ 2,500 $ 372 $ 337 $ 337 $ 337 $ 337 1/15/2014 $ 306 3/4/2014 $ 70 496 TX ETHICS LOBBY RE 497 AICPA AICPA 498 ASPPA.ORG 1/15/2014 7/30/2014 1/20/2014 499 500 501 502 TSBPA IND LIC RENE TSCPA ISACA ISACA SHRM 503 MEMBER600228118 504 HOUSTON BOMA, INC EXECUTIVE WOMEN 505 INTERN 506 AICPA AICPA 507 TSBPA IND LIC RENE SOUTHEASTERN 508 ELECTRIC PUBLIC RELATIONS 509 SOCIE REIMBURSED 510 EMPLOYEE GREATER HOUSTON WOMENS ONION CREEK CLUB ONION CREEK CLUB ONION CREEK CLUB ONION CREEK CLUB ONION CREEK CLUB REIMBURSED 494 EMPLOYEE REIMBURSED 495 EMPLOYEE 488 489 490 491 492 493 $0 $0 $0 $0 $0 $0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MEMBERSHIP RENEWAL EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY FEE EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY FEE EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY FEE EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY FEE EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY FEE EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y Y Y Y Y Y Y Y $ 767 $ 235 $ 545 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY FEE EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS ETHICS REGISTRATION FOR 2014 EXPENSES AS NEEDED FOR GOVERNMENT $ 0 RELATIONS $ 19 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEW MEMBERSHIP AICPA MEMBERSHIP $ 44 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEW ASPPA MEMBERSHIP 2/25/2014 5/21/2014 2/18/2014 12/2/2014 $ 251 $ 380 $ 85 $ 85 $ 20 $ 31 $7 $7 Y Y Y Y 6/25/2014 $ 185 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL MEMBERSHIP GENERAL EXPENSES Y 3/18/2014 $ 623 $ 0 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - ANNUAL ADPM MEMBERSHIP DUES DEPARTMENTAL CHARGES - FACILITIES Y 1/7/2014 7/29/2014 $ 335 $ 235 $ 26 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - EWI YEARLY DUES BUSINESS EXPENSES $ 12 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AICPA ANNUAL DUES Y Y 11/5/2014 $ 257 $ 13 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TX CPA LICENSE RENEWAL CPE & CPA LICENSE RENEWAL Y 4/23/2014 $ 270 $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SEE CONFERENCE TRAVEL Y 8/14/2014 $ 310 $ 42 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PRSA MEMBERSHIP TRAINING AND OTHER GEN EXPENSES Y 10/17/2014 $ 257 $ 21 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA LICENSE RENEWAL ANNUAL CPA LICENSE RENEWAL Y 10/1/2014 6/30/2014 6/30/2014 6/10/2014 $ 251 $ 500 -$ 500 $ 325 5/8/2014 $ 219 5/8/2014 $ 50 5/8/2014 $ 100 5/8/2014 $ 185 519 AICPA AICPA 8/1/2014 $ 100 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL CGMA DESIGNATION DUES TO REPORT BUSINESS EXPENSES FOR JUNE/JULY Y 520 AICPA AICPA THEIIA.ORG(407)9371 521 165 8/1/2014 $ 235 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL AICPA MEMBERSHIP DUES TO REPORT BUSINESS EXPENSES FOR JUNE/JULY Y 1/28/2014 -$ 25 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - REFUND OF CPE REPORTING FEE INCORRECTLY CHARGED TO REPORT BUSINESS EXPENSES Y TSBPA IND LIC RENE TSCPA AIGA ISACA REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE HOUSTONCOMPAND BENEFITS HOUSTONCOMPAND BENEFITS SHRM MEMBER600210420 REIMBURSED EMPLOYEE 9/11/2014 6/3/2014 10/29/2014 1/7/2014 $ 251 $ 380 $ 250 $ 85 12/12/2014 $ 176 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PMP MEMBERSHIP DUES GENERAL EXPENSES FOR SEPTEMBER 2012 Y 5/30/2014 $ 251 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA LICENSE RENEWAL TUITION AND LICENSE FEE REIMBURSEMENT Y 10/22/2014 $ 95 $ 6 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MEMBERSHIP DUES EXPENSES Y 10/22/2014 $ 30 $ 2 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MEMBER MEETING EXPENSES Y 6/3/2014 $ 185 $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM MEMBERSHIP EXPENSES Y 4/7/2014 $ 1,500 532 TSBPA IND LIC RENE 533 TX BD OF PRO GEO 2/27/2014 7/10/2014 $ 251 $ 223 534 CSO RESEARCH INC RICE UNIV-ONLINE 535 PAYME TAMU STUDENT ORG. 536 FIN. UAF-UNIV OF AR 537 PAYMENT NATIONAL ASSOC OF 538 COLL SHRM 539 MEMBER600259224 540 ASTD MEMBERSHIP NATIONAL ENERGY 541 SERVIC 9/30/2014 $ 150 9/30/2014 $ 500 $ 800 $ 39 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - RICE UNIVERSITY CAREER FAIR MISC EXPENSES FOR THE MONTH OF SEPTEMBER DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - TEXAS A&M UNIVERSITY ENGINEERING CAREER FAIR REGISTRATION FE TEXAS A&M UNIVERSITY $ 62 ENGINEERING CAREER FAIR Y 9/30/2014 9/30/2014 $ 500 $ 39 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - UNIVERSITY OF ARKANSAS CAREER FAIR MISC EXPENSES FOR THE MONTH OF SEPTEMBER Y 8/21/2014 $ 600 $ 47 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL MEMBERSHIP RENEWEL MISC EXPENSES FOR THE MONTH OF AUGUST Y 9/4/2014 5/5/2014 $ 185 $ 229 $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM ANNUAL DUES AUGUST EXPENSE REPORT $ 14 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ASTD NATIONAL MEMBERSHIP RENEWAL ADDITIONAL GENERAL EXPENSES Y Y 1/20/2014 $ 125 542 NATIONAL INVESTOR GULF COAST POWER 543 ASSOC 544 IAPP HOUSTON HUMAN 00 545 OF 00 SHRM 546 MEMBER600283965 547 ISACA 10/29/2014 $ 2,065 12/31/2014 1/21/2014 $ 30 $ 250 3/18/2014 $ 100 12/3/2014 2/12/2014 $ 185 $ 175 $ 14 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM MEMBERSHIP RECRUITING & SELECTION ACTIVITIES $ 21 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MEMBERSHIP DUES Y Y 548 TSBPA IND LIC RENE 549 PMI HOUSTON INC PROJECT MGMT 550 INSTITUTE REIMBURSED 551 EMPLOYEE 7/21/2014 5/27/2014 $ 251 $ 569 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA LICENSE RENEWAL $ 38 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PMP CERTIFICATION AND KNOWLEDGE BUILDING GENERAL BUSINESS EXPENSES Y Y 10/13/2014 $ 166 $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL PMI HOUSTON DUES EXPENSES FOR SEPT AND OCT 2014 Y 4/25/2014 $ 125 511 512 513 514 515 516 517 518 522 523 524 525 526 527 528 529 530 531 TSBPA IND LIC RENE TSCPA TSCPA TSCPA AMERICAN PAYROLL ASSOC HOUSTON CHAPTER AMERIC HOUSTON HUMAN 00 OF 00 SHRM MEMBER600208988 $ 20 $ 40 -$ 40 $ 26 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEW TSBPA LICENSE RENEW CPA LICENSE DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEW TSCPA MEMBERSHIP MEMBERSHIP TSCPA DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CISA CERTIFICATION RENEWALL DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CERTIFICATION RENEWAL CISA CERTIFICATION RENEWAL DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL LICENSING CPA LICENSE DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL DUES DUES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL DUES DUES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL DUES $ 18 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - APA DUES MEMBERSHIPS Y Y Y Y Y Y Y Y $ 4 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AMERICAN PAYROLL ASSOC HOUSTON MEMBERSHIPS Y $ 8 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - HR HOUSTON CPP DUES MEMBERSHIPS Y $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM CPP MEMBERSHIPS $0 $0 $ 34 $0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL TEXAS CPA LICENSE RENEWAL FEE TO REPORT BUSINESS EXPENSES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL TSCPA DUES TO REPORT TRAINING AND CELL PHONE EXPENSES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MEMBERSHIP RENEWAL FEES REIMBURSEMENT DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CISA CERTIFICATION DUES GENERAL EXPENSES FOR THE MONTH OF DEC 2013 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - LEADERSHIP HOUSTON ATT/NEWSWEEK SUB/LEADERSHIP HOUSTON DUES Y Y Y Y Y Y $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA YEARLY DUES CPA - YEARLY DUES Y $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL P.G. LICENSE RENEWAL ANNUAL PROFESSIONAL LICENSE Y DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - UNIVERSITY OF ST. THOMAS BUSINESS CAREER FAIR REGISTRATION F MISC EXPENSES FOR THE $ 12 MONTH OF SEPTEMBER Y $ 0 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - NESA MEMBERSHIP DUES GENERAL EXPENSE DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - NIRI IR FAST TRACK CORP NEW MEMBERSHIP DUES+ANNUAL HOU NIRI TO REPORT $ 167 EXPENSES INCURRED IN OCTOBER 2014 $ 4 DUES - INDUSTRY ORG MEMBERSHIP (CNP IS MEMBER) - QUARTERLY LUNCH MEETING - S. BUNDAGE ADMINISTRATIVE $ 30 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MEMBERSHIP RENEWAL MEMBERSHIP RENEWAL & SEMINAR REGISTRATION $ 8 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - HR HOUSTON MEMBERSHIP RECRUITING ACTIVITIES/OTHER $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL DUES PROFESSIONAL MEMBERSHIP DUES REIMBURSEMENT Y Y Y Y Y Y Y Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item DUES EXPENSES -SERVICE COMPANY EMPLOYEES Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 10 of 16, Workpaper 12 INT'L ASSOC OF 552 ADMIN P PROJECT 553 MANAGEMENT INS PROJECT 554 MANAGEMENT INS HOUSTON HUMAN 00 555 OF 00 SHRM 556 MEMBER600193397 557 WORLDATWORK LATIN WOMENS 558 INITIATIV SQ LATIN WOMEN'S 559 INIT REIMBURSED 560 EMPLOYEE 02604-THE HOUSTON 561 CLUB 02604-THE HOUSTON 562 CLUB 02604-THE HOUSTON 563 CLUB 02604-THE HOUSTON 564 CLUB 02604-THE HOUSTON 565 CLUB 02604-THE HOUSTON 566 CLUB 02604-THE HOUSTON 567 CLUB 02604-THE HOUSTON 568 CLUB 02604-THE HOUSTON 569 CLUB 02604-THE HOUSTON 570 CLUB 02604-THE HOUSTON 571 CLUB 12/19/2014 $ 141 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MEMBERSHIP RENEWAL THROUGH 12/31/2015 PROF. DUES 2015 Y 10/22/2014 $ 129 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PMI EMPLOYEE DUES PROJECT MANAGEMENT MEMBERSHIP Y 10/22/2014 $ 37 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PMI EMPLOYEE DUES PROJECT MANAGEMENT MEMBERSHIP Y 2/28/2014 $ 100 $ 6 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL ORGANIZATION DUES PROFESSIONAL ORG MEMBERSHIPS Y 2/28/2014 2/28/2014 $ 185 $ 245 $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL ASSOCIATION DUES PROFESSIONAL ORG MEMBERSHIPS $ 15 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESIONAL ORGANIZATION DUES PROFESSIONAL ORG MEMBERSHIPS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - LATIN WOMEN'S INITIATIVE CORPORATE MEMBERSHIP GENERAL COMMUNITY RELATIONS $ 0 EXPENSES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - LWI CORPORATE MEMBERSHIP FEE FOR CNP GENERAL COMMUNITY RELATIONS PROGRAM $ 0 EXPENSES Y Y Y 4/14/2014 $ 150 10/29/2014 $ 150 5/29/2014 $ 185 2/12/2014 $ 417 3/26/2014 $ 152 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM EXPENSE DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MONTHLY DUES - DECEMBER AND JANUARY TO REPORT EXPENSES INCURRED $ 34 IN JANUARY 2014 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MONTHLY DUES (FEBRUARY) TO REPORT EXPENSES INCURRED IN FEBRUARY $ 12 2014 4/16/2014 $ 182 5/28/2014 Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item DUES EXPENSES -SERVICE COMPANY EMPLOYEES Y Y N $ 34 N $ 12 $ 15 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MONTHLY DUES - MARCH TO REPORT EXPENSES INCURRED IN MARCH 2014 N $ 15 $ 182 $ 15 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - DOWNTOWN CLUB MONTHLY DUES - APRIL TO REPORT EXPENSES INCURRED IN APRIL 2014 N $ 15 6/30/2014 $ 182 $ 15 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MAY DUES FOR DOWNTOWN CLUB TO REPORT EXPENSES IN MAY 2014 N $ 15 7/9/2014 $ 182 $ 15 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - DOWNTOWN CLUB MONTHLY DUES - JUNE TO REPORT EXPENSES INCURRED IN JUNE 2014 N $ 15 8/22/2014 $ 182 $ 15 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - JULY MONTHLY DUES FOR HOUSTON CLUB TO REPORT EXPENSES INCURRED IN JULY 2014 N $ 15 9/4/2014 $ 182 $ 15 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CLUB FEE - AUGUST TO REPORT EXPENSES INCURRED IN AUGUST 2014 N $ 15 10/6/2014 $ 182 N $ 15 11/17/2014 $ 182 N $ 15 12/11/2014 $ 182 $ 15 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - THE HOUSTON CLUB - AUGUST DUES TO REPORT EXPENSES INCURRED IN SEPTEMBER 2014 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MONTHLY FEE - SEPTEMBER TO REPORT EXPENSES INCURRED DURING $ 15 OCTOBER 2014 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - DOWNTOWN CLUB MONTHLY DUES - NOVEMBER TO REPORT EXPENSES INCURRED IN $ 15 NOVEMBER 2014 N $ 15 10/6/2014 $ 425 Y 573 NATIONAL INVESTOR 4/16/2014 $ 695 574 TSBPA IND LIC RENE 11/17/2014 $ 251 10/6/2014 2/12/2014 $ 380 $ 334 $ 34 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL AICPA MEMBERSHIP DUES TO REPORT EXPENSES INCURRED IN SEPTEMBER 2014 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - NATIONAL INV RELATIONS INSTITUTE ANNUAL MEMBERSHIP DUES TO REPORT EXPENSES $ 56 INCURRED IN MARCH 2014 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TX STATE BOARD OF PUBLIC ACCOUNTANCY ANNUAL LICENSE RENEWAL TO REPORT $ 20 EXPENSES INCURRED DURING OCTOBER 2014 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL TEXAS SOCIETY OF CPA DUES TO REPORT EXPENSES INCURRED IN SEPTEMBER $ 31 2014 $ 46 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - IABC MEMBERSHIP RENEWAL ONE PAY CHARGES 2/10/2014 10/14/2014 $ 185 $ 235 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM MEMBERSHIP SHRM MEMBERSHIP - JAN 2013 $ 19 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AICPA DUES GENERAL EXPENSES - OCTOBER Y Y 579 TSBPA IND LIC RENE 580 TSCPA PAYPAL 581 ENERGYEXPRE ARMA 582 INTERNATIONAL ARMA 583 INTERNATIONAL TAX EXECUTIVES 584 INSTITU TAX EXECUTIVES 585 INSTITU THEIIA.ORG(407)9371 586 165 587 ACFE 3/12/2014 6/12/2014 $ 251 $ 380 Y Y 12/2/2014 $ 145 $ 20 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TSBPA ANNUAL LICENSE RENEWAL FOR CPA LICENSE FEBRUARY EXPENSES $ 31 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL MEMBERSHIP DUES, TSCPA GENERAL EXPENSES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - AMERICAN BUSINESS WOMENS ASSOCIATION MEMBERSHIP COMMUNITY RELATIONS $ 0 ACTIVITIES 7/24/2014 $ 225 $ 27 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ARMA DUES FOR PATRICIA ALLEN ARMA DUES Y 7/24/2014 $ 225 $ 27 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ARMA DUES FOR JESSICA GUAJARDO ARMA DUES Y 7/16/2014 $ 225 $ 18 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEI RENEWAL GENERAL EXPENSE RECEIPTS Y 12/8/2014 $ 650 $ 52 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEI CONFERENCE GENERAL BUSINESS EXPENSES Y 1/7/2014 4/2/2014 -$ 25 $ 135 -$ 3 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - REVERSAL OF IIA CHARGES BUSINESS EXPENSES $ 16 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ANNUAL DUES FOR ACFE MEMBERSHIP BUSINESS EXPENSES Y Y 588 TSBPA IND LIC RENE 589 TSCPA 590 ISC 2 PROJECT 591 MANAGEMENT INS PROJECT 592 MANAGEMENT INS 593 ACFE PAYPAL 594 HOUSTONAREA TEXAS SOCIETY OF 595 CPA'S THEIIA.ORG(407)9371 596 165 9/30/2014 5/30/2014 9/15/2014 $ 257 $ 385 $ 85 $ 31 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEWAL OF CPA LICENSE BUSINESS EXPENSES $ 46 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA MEMBERSHIP DUES BUSINESS EXPENSES $ 6 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL DUES Y Y Y 7/23/2014 $ 129 6/4/2014 6/27/2014 $ 166 $ 175 597 TSBPA IND LIC RENE 598 TSCPA SHRM 599 MEMBER600212209 STATE BAR TX-DUES600 WEB 601 IABC 02604-THE HOUSTON 602 CLUB 02604-THE HOUSTON 603 CLUB 02604-THE HOUSTON 604 CLUB 02604-THE HOUSTON 605 CLUB 02604-THE HOUSTON 606 CLUB 02604-THE HOUSTON 607 CLUB 02604-THE HOUSTON 608 CLUB 02604-THE HOUSTON 609 CLUB 02604-THE HOUSTON 610 CLUB 02604-THE HOUSTON 611 CLUB 572 AICPA AICPA 575 TSCPA 576 IABC SHRM 577 MEMBER600185020 578 AICPA AICPA 2/7/2014 $ 35 6/27/2014 $ 140 2/7/2014 -$ 25 8/19/2014 5/20/2014 $ 251 $ 380 $ 9 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL DUES FOR PMP CERT PROFESSIONAL ORG MEMBERSHIP FEES $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PMI ORGANIZATION DUES PMI CONFERENCE AND DUES $ 0 DUES - 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CPE REPORTING CPE AND PROFESSIONAL DUES $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEW CPA LISCENSE PROFESSIONAL FEES $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - RENEW TSCPA MEMBERSHIP PROF MEMBERSHIP RENEWAL Y Y Y 6/2/2014 $ 185 $ 11 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SHRM ASSOC CELL AND SHRM COSTS Y 6/19/2014 9/22/2014 $ 453 $ 334 $ 37 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS LAW LICENSE DUES GENERAL EXPENSES $ 46 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL DEVELOPMENT AUGUST EXPENSES Y Y 2/12/2014 $ 184 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MONTHLY DUES 12/13 BUSINESS MEALS, GENERAL OFFICE EXPENSES N $0 2/12/2014 $ 191 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MONTHLY DUES 1/14 BUSINESS MEALS, GENERAL OFFICE EXPENSES N $0 2/27/2014 $ 191 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MONTHLY DUES GENERAL BUSINESS EXPENSES N $0 4/16/2014 $ 191 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB DUES GENERAL BUSINESS EXPENSES N $0 6/11/2014 $ 191 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - DOWNTOWN CLUB DUES APRIL 2014 GENERAL OFFICE EXPENSES N $0 6/11/2014 $ 191 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB DUES MAY 2014 GENERAL OFFICE EXPENSES N $0 7/8/2014 $ 191 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB DUES 6/14 BUSINESS MEALS, CLUB MEMBERSHIP N $0 8/22/2014 $ 191 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MONTHLY DUES 7/14 PHONE, MEMBERSHIPS N $0 10/1/2014 $ 191 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MEMBERSHIP DUES GENERAL BUSINESS EXPENSES N $0 11/17/2014 $ 191 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MONTHLY DUES-SEPTEMBER GENERAL BUSINESS EXPENSES N $0 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 11 of 16, Workpaper 12 02604-THE HOUSTON 612 CLUB 02604-THE HOUSTON 613 CLUB 02604-THE HOUSTON 614 CLUB REIMBURSED 615 EMPLOYEE REIMBURSED 616 EMPLOYEE FINGERPRINT 617 SERVIC 11/17/2014 $ 191 $ 0 DUES - 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CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY CLUB FEE - AUSTIN CLUB EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 3/18/2014 $ 160 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY FEE TO AUSTIN CLUB EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 3/18/2014 $ 35 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY FEE EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 5/8/2014 $ 168 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP X2 EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 6/5/2014 $ 110 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY MEMBERSHIP - AUSTIN CLUB EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 8/12/2014 $ 37 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - AUSTIN CLUB MEMBERSHIP EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS Y 10/6/2014 $ 155 Y 4/9/2014 $ 1,500 $ 0 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - AUSTIN CLUB EXPENSES AS NEEDED FOR GOVERNMENT RELATIONS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - MONTGOMERY CO HISPANIC CHAMBER EXPENSES AS NEEDED FOR GOVERNMENT $ 0 RELATIONS 666 TX ETHICS LOBBY RE REIMBURSED 667 EMPLOYEE PROJECT 668 MANAGEMENT INS PROJECT 669 MANAGEMENT INS PAYPAL 670 ISC2HOUSTON ABWA MANAGEMENT 671 LLC 1/10/2014 $ 767 Y 8/12/2014 $ 250 2/7/2014 $ 176 $ 0 DUES - 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PPM EXPENSES Y 5/21/2014 $ 40 $ 5 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ISC2 HOUSTON CHAPTER DUES MISC CHARGES Y 10/29/2014 $ 115 $ 0 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - ABWA MEMBERSHIP AWBA MEMBERSHIP Y 653 654 655 656 657 658 659 660 661 662 663 664 665 Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item DUES EXPENSES -SERVICE COMPANY EMPLOYEES Y Y Y Y Y Y Y Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 12 of 16, Workpaper 12 ABWA MANAGEMENT 672 LLC REIMBURSED 673 EMPLOYEE REIMBURSED 674 EMPLOYEE AMERICAN PAYROLL 675 ASSOC THE WOODLANDS 676 CHAPTER SOCIETY OF 677 WORKFORCE 678 ISACA 679 ISACA 680 ISACA REIMBURSED 681 EMPLOYEE 682 IABC WOMENS ENERGY 683 NETWORK WOMENS ENERGY 684 NETWORK WOMENS ENERGY 685 NETWORK WOMENS ENERGY 686 NETWORK PUBLIC RELATIONS 687 SOCIE PUBLIC RELATIONS 688 SOCIE NATL STDNT 689 CLEARINGHOU 10/29/2014 $ 115 $ 0 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - ABWA MEMBERSHIP AWBA MEMBERSHIP Y 5/21/2014 $ 380 $ 0 DUES - 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PROFESSIONAL MEMBERSHIP RENEWAL Y Y Y 708 TSBPA IND LIC RENE 1/28/2014 $ 251 $ 20 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - 2014 CPA LICENSE RENEWAL. CPA LICENSE RENEWAL Y 709 TSBPA IND LIC RENE 710 TSCPA TAX EXECUTIVES 711 INSTITU 712 TEI - HOUSTON 713 ACFE PAYPAL 714 HOUSTONCLAI SOUTHEASTERN 715 ELECTRIC 716 ISACA 717 ISACA 12/10/2014 7/2/2014 $ 257 $ 380 $ 21 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA LICENSE RENEWAL. CPA LICENSE RENEWAL $ 31 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - CPA MEMBERSHIP DUES Y Y 2/25/2014 9/24/2014 10/7/2014 $ 225 $ 175 $ 158 $ 18 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) - TEI MEMBER DUES MEMBER DUES $ 14 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TAX TECHNICAL TRAINING PAY TEI MEMBER DUES $ 19 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - ACFE ANNUAL DUES Y Y Y 701 ACFE ASIS INTERNATIONAL 718 ONL PAYPAL 719 AMERICANSOC 720 ACFE ABWA MANAGEMENT 721 LLC ABWA MANAGEMENT 722 LLC EB JANUARY 2014 723 QUART PAYPAL ABWA 724 HAPEN PAYPAL ABWA 725 HAPEN PAYPAL ABWA 726 HAPEN PAYPAL 727 ABWAHOUSTON Y 7/1/2014 $ 478 $ 19 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - HOUSTON CLAIMS ASSOCIATION DUES JUNE EXPENSES Y 4/10/2014 4/29/2014 10/14/2014 $ 270 $ 220 $ 220 $ 0 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - SOUTHEASTERN ELECTRIC EXCHANGE CLAIMS SECTION SEE CONFERENCE ASHEVILLE, NC $ 26 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - YEARLY ISACA DUES ISACA TRAINING $ 26 DUES - 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MONTHLY DUES FOR THE CORONADO CLUB MONTHLY ONEPAY EXPENSES N $ 19 5/9/2014 $ 245 $ 19 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES FOR THE CORONADO CLUB MONTHLY BUSINESS EXPENSES N $ 19 6/12/2014 $ 245 N $ 19 7/17/2014 $ 245 $ 19 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES FOR THE CORONADO CLUB MONTHLY ONE PAY BUSINESS EXPENSES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES FOR THE CORONADO CLUB MONTHLY ONE PAY REPORT FOR BUSINESS $ 19 EXPENSES N $ 19 8/7/2014 $ 245 $ 19 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY DUES FOR THE CORONADO CLUB MONTHLY ONEPAY EXPENSE REPORT N $ 19 7/17/2014 $ 380 $ 29 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - TEXAS SOCIETY OF CPA YEARLY DUES MONTHLY ONE PAY REPORT FOR BUSINESS EXPENSES Y 12/30/2014 $ 30 $ 2 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB EMPLOYEE FUND MONTHLY BUSINESS EXPENSES FOR TRSTANDISH N 1/8/2014 $ 30 $ 2 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB HOLIDAY FUND DEC. BUSINESS EXPENSES N $2 1/8/2014 $ 168 $ 13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MONTHLY DUES DEC. BUSINESS EXPENSES N $ 13 3/10/2014 $ 173 $ 13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MONTHLY DUES REPORT MISC EXPENSES FOR FEB 2014 N $ 13 5/27/2014 $ 173 $ 13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - HOUSTON CLUB MONTHLY DUES MONTHLY EXPENSES FOR TOM STANDISH N $ 13 2/5/2014 $ 173 $ 13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CLUB DUES MISC BUSINESS EXPENSES FOR TRSTANDISH N $ 13 4/29/2014 $ 173 $ 13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CLUB DUES REPORT MONTHLY BUSINESS EXPENSES N $ 13 6/12/2014 $ 173 $ 13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CLUB DUES RECONCILE MONTHLY EXPENSES FOR TRSTANDISH N $ 13 $ 37 $ 19 $2 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 14 of 16, Workpaper 12 02604-THE HOUSTON 788 CLUB 02604-THE HOUSTON 789 CLUB 02604-THE HOUSTON 790 CLUB 02604-THE HOUSTON 791 CLUB 02604-THE HOUSTON 792 CLUB 02604-THE HOUSTON 793 CLUB 02604-THE HOUSTON 794 CLUB 795 TX BD ENG LIC RENE THE LITTLE ROCK 796 CLUB 797 HEADLINERS CLUB 798 AUSTIN CLUB CHAMBER OF COMMERCE OF THE 799 USA CPE HOUSTON 800 ELECTRIC, LLC NATIONAL MINORITY 801 SUPPLIER 802 BAR OF ARKANSAS UNITED STATES 803 ENERGY ASSN WOMENS BUSINESS 804 ENTERPRISE HOUSTON WOMANS BUSINESS COUNCIL 805 INC HOUSTON REALTY BUSINESS 806 COALITION 807 BAKER & BOTTS LLP 808 AUSTIN CLUB THE LITTLE ROCK 809 CLUB AMERICAN SOCIETY 810 OF COMPOSERS 811 812 813 814 815 816 817 818 819 820 821 822 823 824 GREATER HOUSTON PARTNERSHIP HEADLINERS CLUB ASSOCIATION OF ELECTRIC CENTERPOINT ENERGY ARKLA TEXAS DIVERSITY COUNCIL MONTHLY AMORT: AECT - JAN - MAR 2014 RECLASS TO PREPAID: AECT - JAN - MAR 2014 MONTHLY AMORT: AECT - JAN - MAR 2014 RECLASS TO CORRECT COST ELEMENT - R HERNANDEZ RECLASS TO CORRECT COST ELEMENT - K JONES RECLASS TO CORRECT COST ELEMENT - O BUTLER DELOITTE & TOUCHE LLP AUSTIN CLUB HEADLINERS CLUB HOUSTON HISPANIC 825 CHAMBER OF MONTHLY AMORT: AECT - JAN - MAR 826 2014 COMMITTEE ENCOURAGING 827 CORPORATE 828 AUSTIN CLUB 829 HEADLINERS CLUB CPE HOUSTON 830 ELECTRIC, LLC MONTHLY AMORT: AECT - APR - MAY 831 2014 RECLASS TO PREPAID: AECT - APR 832 - MAY 2014 833 JASON RYAN 834 ROBERT CLAUDE 835 AUSTIN CLUB 836 HEADLINERS CLUB TEXAS STATE 837 COMPTROLLER TEXAS STATE 838 COMPTROLLER Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item DUES EXPENSES -SERVICE COMPANY EMPLOYEES 7/17/2014 $ 173 $ 13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CLUB DUES MONTHLY BUSINESS EXPENSES FOR TRSTANDISH N $ 13 8/7/2014 $ 173 $ 13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CLUB DUES REPORT MONTHLY BUSINESS EXPENSES N $ 13 12/30/2014 $ 173 N $ 13 10/28/2014 $ 173 $ 13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CLUB DUES MONTHLY BUSINESS EXPENSES FOR TRSTANDISH DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CLUB DUES - OCTOBER MONTHLY BUSINESS EXPENSES FOR TOM $ 13 STANDISH N $ 13 10/28/2014 $ 173 $ 13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CLUB DUES - SEPT. MONTHLY BUSINESS EXPENSES FOR TOM STANDISH N $ 13 9/8/2014 $ 173 $ 13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - MONTHLY HOUSTON CLUB EXPENSE T STANDISH MONTHLY EXPENSES N $ 13 12/30/2014 $ 173 $ 13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS - NOVEMBER HOUSTON CLUB DUES MONTHLY BUSINESS EXPENSES FOR TRSTANDISH N $ 13 1/8/2014 $ 35 1/8/2014 1/10/2014 1/10/2014 $ 69 $ 140 $ 340 1/15/2014 $ 25,000 $ 240 CLUB MEMBER & EXP - 0 Y 1/15/2014 $ 20,000 $ 192 MEMBER DUES IN ORGN - 0 N $ 192 1/23/2014 1/24/2014 $ 19,000 $ 200 Y N $ 24 1/27/2014 $ 5,000 2/3/2014 $ 10,000 2/3/2014 $ 6,000 2/3/2014 $ 3,000 2/7/2014 2/11/2014 $ 3,600 $ 340 $ 3 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES - PROFESSIONAL ENGINEER DUES FOR T R STANDISH DEC. BUSINESS EXPENSES Y $ 0 CLUB MEMBER & EXP - 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 Y Y Y $ 1,501 MEMBER DUES IN ORGN - 2014 MEMBERSHIP DUES FOR NMSDC 0 $ 24 DUES & LICENSES - MICKEY MOON-2014 AR ATTY LICENSE FEES/IOLTA COMPLI 0 $ 385 CLUB MEMBER & EXP - 2014 MEMBERSHIP DUES 0 Y $ 790 MEMBER DUES IN ORGN - 2014 WBENC CORPORATE MEMBERSHIP DUES 0 Y $ 474 MEMBER DUES IN ORGN - 2014 WBEA CORPORATE MEMBER/SPONSORSHIP 0 Y $ 0 CLUB MEMBER & EXP - CORPORATE MEMBERSHIP 0 $ 144 DUES-INDUSTRY - 2014 TEXAS INDUSTRY PROJECT MEMBERSHIP DUES 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 $ 0 CLUB MEMBER & EXP - 0 Y N Y $ 144 2/12/2014 $ 69 2/14/2014 $ 4,806 2/17/2014 2/17/2014 $ 115,500 $ 140 $ 8,897 CLUB MEMBER & EXP - 2014 MEMBERSHIP DUES 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 N Y 2/18/2014 $ 84,865 $ 0 DUES-INDUSTRY - 2014 1ST QTR. AECT DUES 0 Y 2/19/2014 $ 69 $ 0 CLUB MEMBER & EXP - 0 Y 2/27/2014 $ 6,250 $ 376 MEMBER DUES IN ORGN - 0 N 2/28/2014 $ 28,288 2/28/2014 -$ 84,865 2/28/2014 $ 28,288 3/7/2014 -$ 5,767 -$ 448 CLUB MEMBER & EXP - RECLASS TO CORRECT COST ELEMENT - R HERNANDEZ 0 N -$ 448 3/10/2014 -$ 3,910 -$ 464 DUES & LICENSES - RECLASS TO CORRECT COST ELEMENT - K JONES 0 N -$ 464 3/11/2014 $ 39,375 $ 1,571 DUES-INDUSTRY - RECLASS TO CORRECT COST ELEMENT - O BUTLER 0 N $ 1,571 3/11/2014 3/17/2014 3/17/2014 $ 20,000 $ 340 $ 140 $ 1,203 MEMBER DUES IN ORGN - 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 N Y Y $ 1,203 3/19/2014 $ 10,000 $ 0 CLUB MEMBER & EXP - 2014 CORP SPONSORSHIP 0 Y 3/31/2014 $ 28,288 $ 0 DUES-INDUSTRY - MONTHLY AMORT: AECT - JAN - MAR 2014 0 Y 4/1/2014 4/8/2014 4/15/2014 $ 15,000 $ 340 $ 140 4/28/2014 $ 84,865 $ 0 DUES-INDUSTRY - 2014 2ND QTR. AECT DUES 0 Y 4/30/2014 $ 28,288 $ 0 DUES-INDUSTRY - MONTHLY AMORT: AECT - APR - MAY 2014 0 Y 4/30/2014 5/8/2014 5/8/2014 5/9/2014 5/9/2014 -$ 84,865 -$ 10 -$ 30 $ 340 $ 140 5/16/2014 $ 3,710 5/21/2014 $ 265 $ 656 DUES & LICENSES - 0 Y Y $ 0 DUES-INDUSTRY - MONTHLY AMORT: AECT - JAN - MAR 2014 0 Y $ 0 DUES-INDUSTRY - RECLASS TO PREPAID: AECT - JAN - MAR 2014 0 Y $ 0 DUES-INDUSTRY - MONTHLY AMORT: AECT - JAN - MAR 2014 0 Y $ 1,790 CLUB MEMBER & EXP - MEMBERSHIP DUES-2014/2015 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 $0 -$ 1 -$ 4 $0 $0 DUES-INDUSTRY - RECLASS TO PREPAID: AECT - APR - MAY 2014 0 DUES & LICENSES - JASON RYAN 0 DUES & LICENSES - ROBERT CLAUDE 0 CLUB MEMBER & EXP - MONTHLY FEE 0 CLUB MEMBER & EXP - MONTHLY FEE 0 $ 441 DUES & LICENSES - 2013 MEMBERSHIP RENEWALS 0 $ 31 DUES & LICENSES - 2014 MEMBERSHIP RENEWALS:SCOTT E ROZZELL 0 N Y Y Y N N Y Y $ 8,897 $ 376 $ 1,790 -$ 1 -$ 4 N $ 441 N $ 31 Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 15 of 16, Workpaper 12 Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item DUES EXPENSES -SERVICE COMPANY EMPLOYEES MISCELLANEOUS 839 ONE TIME PAYMENTS 5/21/2014 $ 270 $ 32 DUES & LICENSES - ALICE ADAM-100026 0 N $ 32 MISCELLANEOUS 840 ONE TIME PAYMENTS 5/21/2014 $ 265 $ 31 DUES & LICENSES - CAROL HELLIKER-103392 0 N $ 31 MISCELLANEOUS 841 ONE TIME PAYMENTS 5/21/2014 $ 270 $ 32 DUES & LICENSES - DOUGLAS DARROW-109581 0 N $ 32 MISCELLANEOUS 842 ONE TIME PAYMENTS 5/21/2014 $ 275 $ 33 DUES & LICENSES - GEORGE HEPBURN-103430 0 N $ 33 MISCELLANEOUS 843 ONE TIME PAYMENTS 5/21/2014 $ 280 $ 33 DUES & LICENSES - GRETCHEN DENUM-101887 0 N $ 33 MISCELLANEOUS 844 ONE TIME PAYMENTS 5/21/2014 $ 265 $ 31 DUES & LICENSES - JASON RYAN-219113 0 N $ 31 MISCELLANEOUS 845 ONE TIME PAYMENTS 5/21/2014 $ 265 $ 31 DUES & LICENSES - JUDY YI-LI LIU-8789 0 N $ 31 MISCELLANEOUS 846 ONE TIME PAYMENTS 5/21/2014 $ 240 $ 29 DUES & LICENSES - L.HARKEL-RUMFORD-103225 0 N $ 29 MISCELLANEOUS 847 ONE TIME PAYMENTS 5/21/2014 $ 270 $ 32 DUES & LICENSES - MICKEY MOON-480511 0 N $ 32 MISCELLANEOUS 848 ONE TIME PAYMENTS 5/21/2014 $ 265 $ 31 DUES & LICENSES - RICHARD DAUPHIN-101773 0 N $ 31 MISCELLANEOUS 849 ONE TIME PAYMENTS 5/21/2014 $ 270 $ 32 DUES & LICENSES - ROBERT CLAUDE-101373 0 N $ 32 MISCELLANEOUS 850 ONE TIME PAYMENTS 5/21/2014 $ 245 $ 29 DUES & LICENSES - STEPHANIE BUNDAGE-226981 0 N $ 29 5/21/2014 $ 270 $ 32 DUES & LICENSES - STEPHEN CALVER-220668 0 N $ 32 5/22/2014 $ 7,000 5/27/2014 $ 240 5/27/2014 $ 63 5/30/2014 $ 7,500 5/31/2014 -$ 1,500 $ 0 DUES & LICENSES - RECLASS TO CORRECT COST ELEMENT - E BROCK 0 Y 5/31/2014 $ 28,288 $ 0 DUES-INDUSTRY - MONTHLY AMORT: AECT - APR - JUNE 2014 0 Y 6/2/2014 6/9/2014 $ 700 $ 1,250 $ 7 DUES-INDUSTRY - 2013/2014 MEMBERSHIP DUES 0 $ 0 DUES & LICENSES - CITY OF OUSTON LOBBY REGIST FOR 5 EMPLOYEES 0 N Y 6/11/2014 6/11/2014 6/11/2014 $ 90 $ 340 $ 140 $ 0 MEMBER DUES IN ORGN - RECLASS TO CORRECT COST OBJECT- C FELLOWS 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 Y Y Y 6/24/2014 $ 70 $ 0 CLUB MEMBER & EXP - 0 Y 6/30/2014 $ 28,288 $ 0 DUES-INDUSTRY - MONTHLY AMORT: AECT - APR - JUNE 2014 0 Y 6/30/2014 $ 160 $ 0 DUES-INDUSTRY - TRF IIA COST-C.LEVANDOWSKI 0 N $0 6/30/2014 -$ 160 -$ 19 DUES-INDUSTRY - TRF IIA COST-C.LEVANDOWSKI 0 N -$ 19 7/2/2014 -$ 380 $ 0 DUES & LICENSES - RECLASS TO CORRECT COST OBJECT- T MILLER 0 Y 7/2/2014 $ 380 $ 19 DUES & LICENSES - RECLASS TO CORRECT COST OBJECT- T MILLER 0 N 7/3/2014 -$ 523 $ 0 DUES & LICENSES - RECLASS TO CORRECT COST OBJECT/ELEMENT- T MILLER 0 Y 7/3/2014 -$ 523 $ 0 DUES & LICENSES - RECLASS TO CORRECT COST OBJECT/ELEMENT- T MILLER 0 Y 7/3/2014 -$ 449 -$ 449 DUES & LICENSES - RECLASS TO CORRECT COST OBJECT/ELEMENT- T MILLER 0 N -$ 449 7/7/2014 $ 6,250 N $ 376 7/10/2014 7/14/2014 7/14/2014 $ 70 $ 140 $ 340 7/31/2014 $ 215 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 MISCELLANEOUS ONE TIME PAYMENTS NORTH AMERICAN ENERGY STANDARDS BOA HOUSTON BAR ASSOCIATION THE LITTLE ROCK CLUB CPE HOUSTON ELECTRIC, LLC RECLASS TO CORRECT COST ELEMENT - E BROCK MONTHLY AMORT: AECT - APR - JUNE 2014 WASHINGTON INDUSTRIAL ROUNDTABLE CITY OF HOUSTON CPE HOUSTON ELECTRIC, LLC AUSTIN CLUB HEADLINERS CLUB THE LITTLE ROCK CLUB MONTHLY AMORT: AECT - APR - JUNE 2014 TRF IIA COSTC.LEVANDOWSKI TRF IIA COSTC.LEVANDOWSKI RECLASS TO CORRECT COST OBJECT- T MILLER RECLASS TO CORRECT COST OBJECT- T MILLER RECLASS TO CORRECT COST OBJECT/ELEMENT- T MILLER RECLASS TO CORRECT COST OBJECT/ELEMENT- T MILLER RECLASS TO CORRECT COST OBJECT/ELEMENT- T MILLER TEXAS DIVERSITY COUNCIL CENTERPOINT ENERGY ARKLA HEADLINERS CLUB AUSTIN CLUB RECLASS TO CORRECT COST 876 ELEMENT- B HARRIS 877 878 879 880 881 882 RECLASS TO CORRECT COST ELEMENT- B HARRIS CORPORATE EXECUTIVE BOARD AUSTIN CLUB HEADLINERS CLUB CENTERPOINT ENERGY ARKLA AUSTIN CLUB 7/31/2014 -$ 215 8/5/2014 8/12/2014 8/12/2014 $ 38,250 $ 340 $ 158 8/18/2014 9/4/2014 $ 69 $ 340 $ 0 MEMBER DUES IN ORGN - 0 $ 29 DUES & LICENSES - 2013 MEMEBERSHIP RENEWALS SCOTT E. ROZZELL-106738 0 $ 0 CLUB MEMBER & EXP - 0 $ 895 CLUB MEMBER & EXP - MOVE CHARGES TO COMPANY 2 0 $ 376 MEMBER DUES IN ORGN - 0 $ 0 CLUB MEMBER & EXP - 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 $ 17 DUES & LICENSES - RECLASS TO CORRECT COST ELEMENT- B HARRIS 0 -$ 17 DUES-INDUSTRY - RECLASS TO CORRECT COST ELEMENT- B HARRIS 0 $ 5,217 DUES-INDUSTRY - CEB COMMUNICATIONS LEADERSHIP COUNCIL 6/30/14-6/30 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 $ 0 CLUB MEMBER & EXP - 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 Y N $ 29 Y N $ 895 $7 $ 19 Y Y Y N $ 17 N -$ 17 N Y Y $ 5,217 Y Y Docket No. G008/GR-15-424 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 16 of 16, Workpaper 12 NORTH HOUSTON 883 ASSOCIATION 884 HEADLINERS CLUB CENTERPOINT 885 ENERGY ARKLA 886 HEADLINERS CLUB TEXAS STATE BOARD 887 OF PUBLIC THE LITTLE ROCK 888 CLUB 889 ERCOT 890 891 892 893 894 895 896 897 898 899 900 ARKANSAS SOCIETY OF PROFESSIONAL CITY OF HOUSTON ASSOCIATION OF ELECTRIC THE CORPORATE EXECUTIVE BOARD COMPA NATIONAL ASSOCIATION OF STOCK PLAN NATIONAL ASSOCIATION OF STOCK PLAN NATIONAL ASSOCIATION OF STOCK PLAN CENTERPOINT ENERGY ARKLA HEADLINERS CLUB FINANCIAL RESEARCH INSTITUTE ASSOCIATION OF ELECTRIC THE TEXAS GENERAL 901 COUNSEL FORUM PUBLIC AFFAIRS 902 COUNCIL Amount Removed Utility Y/N PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item DUES EXPENSES -SERVICE COMPANY EMPLOYEES 9/9/2014 9/17/2014 $ 50 $ 375 $ 0 CLUB MEMBER & EXP - NHA ANNUAL MTG 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 Y Y 9/29/2014 10/7/2014 $ 69 $ 155 $ 0 CLUB MEMBER & EXP - 0 $ 0 CLUB MEMBER & EXP - MONTHLY FEE 0 Y Y 10/13/2014 $ 1,250 $ 101 MEMBER DUES IN ORGN - CPE SPONSOR REGIST FEE 11/1/14-10/31/15 0 N $ 101 10/14/2014 10/17/2014 $ 80 $ 2,000 $ 0 CLUB MEMBER & EXP - 0 $ 237 DUES & LICENSES - ERCOT MEMBERSHIP FOR 2015 0 Y N $ 237 10/21/2014 10/31/2014 $ 100 $ 250 11/12/2014 $ 84,865 11/13/2014 $ 121,524 11/17/2014 $ 203 $ 16 DUES & LICENSES - 0 Y 11/17/2014 $ 406 $ 24 DUES & LICENSES - 0 Y 11/17/2014 $ 406 $ 24 DUES & LICENSES - 0 Y 11/18/2014 11/18/2014 $ 89 $ 155 12/3/2014 $ 7,500 12/3/2014 $ 84,865 12/3/2014 $ 1,353 12/31/2014 $ 6,400 TOTAL $ 1,219,320 $ 0 CLUB MEMBER & EXP - 0 $ 0 DUES & LICENSES - COH LOBBY REGISTRATION FOR PAUL GASTINEAU 0 Y Y $ 0 DUES-INDUSTRY - 3RD QTR. 2014 DUES 0 Y $ 4,848 MEMBER DUES IN ORGN - 0 $ 0 CLUB MEMBER & EXP - 0 $ 0 CLUB MEMBER & EXP - MONTHLY DUES 0 $ 380 DUES-INDUSTRY - ADVISORY BOARD MEMBERSHIP FOR 2015 0 $ 0 DUES-INDUSTRY - 2014 4TH QTR. DUES 0 $ 161 DUES & LICENSES - 0 $ 0 MEMBER DUES IN ORGN - CORPORATE MEMBERSHIP - GOVERNMENT AFFAIRS PAC 0 $ 56,592 Y Y Y N $ 380 Y N $ 161 Y $ 23,910 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 1 of 1, Workpaper 13 LOBBYING EXPENSES - SERVICE COMPANY EMPLOYEES 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 601 PENNSYLVANIA AVQ64 COLONIAL PARKING #119 COLONIAL PARKING #119 COLONIAL PARKING #119 COLONIAL PARKING #119 DCA REAGAN DCA REAGAN DCA REAGAN MANDARIN ORIENTAL FB REIMBURSED EMPLOYEE REIMBURSED EMPLOYEE U.S. AIRWAYS UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES UNITED AIRLINES DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS DOUBLETREE HOTELS HYATT HOTELS HYATT HOTELS HYATT HOTELS HOUSTON F WALDORF AZ BILTMORE WALDORF AZ BILTMORE WALDORF AZ BILTMORE WALDORF AZ BILTMORE AZ BILTMORE SP LOUNGE CAPITAL GRILLE00080036 CARMINE'S EQUINOX EQUINOX EQUINOX EQUINOX EQUINOX EQUINOX EVO BISTRO NOOSHI PORTABELLO'S POSTE RESTAURANT PRIMI PIATTI SENATE CHEF 11202561 THE PALM RESTAURANTDC ALONTI CAFE & CATERING ALWADI MEDITERRANEAN S AZ BILTMORE SP LOUNGE GUMBO JEAUXS HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F HYATT HOTELS HOUSTON F INFLIGHT US AIRWAYSQPS NATIONAL AIRPORT GRILL NATIONAL AIRPORT GRILL POST OAK GRILL DT UNITED 01629239164280 UNITED 01629268854614 WALDORF AZ BILTMORE WALDORF AZ BILTMORE WALDORF AZ BILTMORE WALDORF AZ BILTMORE REIMBURSED EMPLOYEE ENTERPRISE ALL AMERICAN STYLE ALL AMERICAN STYLE ALL AMERICAN STYLE DC TAXI G600 DC TAXI J823 DC VIP CAB DC VIP CAB DC VIP CAB HOUSTON TRANSPORT SVC RED TOP CAB OF FAIRFAX TAXI CAB SERVICE TAXI CAB SERVICE TAXI CAB SERVICE TAXI CHARGE DC TAXI CHARGE DC TAXI CHARGE DC TAXI CHARGE DC TAXI MAGIC VIP CAB CO WASH METRORAIL YELLOW CAB CO OF DC YELLOW CAB CO OF DC AMERICAN AIRLINES LOEWS HOTELS LOEWS HOTELS DIAL CAB CO. TAXI MAGIC TOTAL 3/17/2014 3/31/2014 3/17/2014 3/6/2014 4/28/2014 1/21/2014 2/20/2014 3/17/2014 4/28/2014 4/28/2014 4/28/2014 1/21/2014 2/27/2014 2/27/2014 2/27/2014 2/27/2014 3/6/2014 3/6/2014 2/20/2014 3/17/2014 3/17/2014 1/21/2014 1/21/2014 3/6/2014 3/6/2014 2/20/2014 2/20/2014 3/17/2014 3/17/2014 3/17/2014 3/6/2014 3/6/2014 3/6/2014 3/6/2014 3/6/2014 3/6/2014 4/28/2014 3/31/2014 3/31/2014 3/17/2014 3/31/2014 3/6/2014 4/28/2014 3/6/2014 3/31/2014 4/28/2014 3/6/2014 4/28/2014 5/12/2014 4/28/2014 3/6/2014 2/20/2014 3/6/2014 2/20/2014 3/17/2014 3/17/2014 3/17/2014 1/21/2014 3/6/2014 3/17/2014 3/6/2014 3/17/2014 3/17/2014 3/6/2014 3/6/2014 3/6/2014 3/6/2014 4/28/2014 2/20/2014 1/21/2014 3/6/2014 3/17/2014 3/6/2014 3/6/2014 3/31/2014 3/6/2014 3/6/2014 3/6/2014 3/6/2014 3/31/2014 3/31/2014 4/28/2014 3/17/2014 4/28/2014 4/28/2014 4/28/2014 3/31/2014 3/6/2014 3/31/2014 3/6/2014 4/28/2014 2/26/2014 2/26/2014 9/22/2014 2/26/2014 1/16/2014 $24.00 $21.00 $21.00 $21.00 $21.00 $44.00 $44.00 $44.00 $30.00 $22.00 $15.00 $421.10 $1,616.30 $1,616.30 -$1,616.30 -$1,616.30 $296.66 $75.00 $1,050.30 $1,050.30 $1,061.30 $28.05 $165.00 $28.75 $169.15 $35.53 $209.00 $30.94 $182.00 $99.35 $48.05 $239.00 $48.05 $239.00 $43.00 $119.00 $80.00 $122.30 $77.35 $87.60 $177.95 $99.60 $135.15 $121.76 $62.15 $83.24 $18.20 $96.69 $3.80 $224.20 $6.87 $10.73 $29.91 $14.90 $19.61 $13.79 $5.39 $5.00 $6.39 $8.88 $9.69 $8.99 $12.48 $18.16 $18.16 $6.00 $6.00 $5.00 $87.48 $280.00 $80.00 $170.00 $6.44 $13.26 $10.09 $15.00 $9.55 $95.44 $35.94 $10.36 $11.98 $11.93 $6.39 $10.36 $12.30 $13.90 $11.44 $42.00 $20.00 $13.58 $12.30 $208.00 $360.47 -$360.47 $11.12 $8.20 $0.29 $0.26 $0.26 $0.26 $0.26 $0.54 $0.54 $0.54 $0.37 $0.27 $0.18 $5.13 $19.69 $19.69 -$19.69 -$19.69 $3.61 $0.91 $12.79 $12.79 $12.93 $0.34 $2.01 $0.35 $2.06 $0.43 $2.55 $0.38 $2.22 $1.21 $0.59 $2.91 $0.59 $2.91 $0.52 $1.45 $0.97 $1.49 $0.94 $1.07 $2.17 $1.21 $1.65 $1.48 $0.76 $1.01 $0.22 $1.18 $0.05 $2.73 $0.08 $0.13 $0.36 $0.18 $0.24 $0.17 $0.07 $0.06 $0.08 $0.11 $0.12 $0.11 $0.15 $0.22 $0.22 $0.07 $0.07 $0.06 $1.07 $3.41 $0.97 $2.07 $0.08 $0.16 $0.12 $0.18 $0.12 $1.16 $0.44 $0.13 $0.15 $0.15 $0.08 $0.13 $0.15 $0.17 $0.14 $0.51 $0.24 $0.17 $0.15 $2.53 $4.39 -$4.39 $0.14 $0.10 $8,748.53 $106.55 PURPOSE MN Utility $ TOTAL DATE MERCHANT Line Item Please note that some expenses included in the Top Ten and Lobbying categories are also included as travel/lodging/food/etc. expenses PARKING/TOLLS & MILE - PARKING FOR MEETING MISC EXPENSES PARKING/TOLLS & MILE - PARKING FOR PAC EVENT MISC EXPENSES PARKING/TOLLS & MILE - PARKING FOR MEETING MISC EXPENSES PARKING/TOLLS & MILE - MISC EXPENSES PARKING/TOLLS & MILE - MISC. EXPENESES PARKING/TOLLS & MILE - PARKING AT AIRPORT FOR FLIGHT TO HOUSTON FLIGHT TO HOUSTON PARKING/TOLLS & MILE - PARKING AT AIRPORT TRIP TO HOUSTON FOR SENATOR MCCONNELL BREAKFAST PARKING/TOLLS & MILE - 2/19 - 2/20/14 TRIP TO HOUSTON PARKING/TOLLS & MILE - PARKING MISC. EXPENESES PARKING/TOLLS & MILE - PARKING MISC. EXPENESES PARKING/TOLLS & MILE - PARKING MISC. EXPENESES EMPLOYEE TRAVEL - FLIGHT TO HOUSTON EMPLOYEE TRAVEL - FLIGHT BOOKED BUT CANCELLED AND REFUNDED CANCELLED FLIGHTS EMPLOYEE TRAVEL - FLIGHT BOOKED BUT CANCELLED AND REFUNDED CANCELLED FLIGHTS EMPLOYEE TRAVEL - REFUNDED FLIGHT CHARGE CANCELLED FLIGHTS EMPLOYEE TRAVEL - REFUNDED FLIGHT CHARGE CANCELLED FLIGHTS EMPLOYEE TRAVEL - AIRFARE TO AND FROM HOUSTON TRIP TO TX AND AZ EMPLOYEE TRAVEL - BAGGAGE FEES TRIP TO TX AND AZ EMPLOYEE TRAVEL - FLIGHT TO HOUSTON TRIP TO HOUSTON FOR SENATOR MCCONNELL BREAKFAST EMPLOYEE TRAVEL - 2/19 - 2/20/14 TRIP TO HOUSTON EMPLOYEE TRAVEL - 2/19 - 2/20/14 TRIP TO HOUSTON EMPLOYEE TRAVEL - FLIGHT TO HOUSTON EMPLOYEE TRAVEL - FLIGHT TO HOUSTON EMPLOYEE TRAVEL - TRIP TO TX AND AZ EMPLOYEE TRAVEL - TRIP TO TX AND AZ EMPLOYEE TRAVEL - TRIP TO HOUSTON FOR SENATOR MCCONNELL BREAKFAST EMPLOYEE TRAVEL - TRIP TO HOUSTON FOR SENATOR MCCONNELL BREAKFAST EMPLOYEE TRAVEL - 2/19 - 2/20/14 TRIP TO HOUSTON EMPLOYEE TRAVEL - 2/19 - 2/20/14 TRIP TO HOUSTON EMPLOYEE TRAVEL - JANUARY HOUSTON TRIP EMPLOYEE TRAVEL - TRIP TO TX AND AZ EMPLOYEE TRAVEL - TRIP TO TX AND AZ EMPLOYEE TRAVEL - TRIP TO TX AND AZ EMPLOYEE TRAVEL - TRIP TO TX AND AZ MEALS - MEAL WITH EEI MEMBERS TRIP TO TX AND AZ MEALS - EEI DINNER MISC EXPENSES MEALS - DISCUSS ENERGY POLICY MISC. EXPENESES MEALS - LEGISLATION DISCUSSION LUNCH MISC EXPENSES MEALS - LUNCH TO DISCUSS LEGISLATION MISC EXPENSES MEALS - DISCUSSION WITH EEI MISC EXPENSES MEALS - DISCUSSION LUNCH MISC EXPENSES MEALS - LUNCH WITH CHRIS GIBLIN MISC EXPENSES MEALS - MGMT. EFFICIENCY MISC. EXPENESES MEALS - BUSINESS DINNER MISC EXPENSES MEALS - WORKING LUNCH WITH DC OFFICE AND BOYDEN GRAY ASSOCIATES MISC EXPENSES MEALS - MTG. MISC. EXPENESES MEALS - FAREWELL DINNER MISC EXPENSES MEALS - PIPELINE LEGISLATION MISC. EXPENESES MEALS - COFFEE WITH A STAFFER MISC. EXPENSES MEALS - DISCUSSED ENERGY STRATEGY & LOST & UNACCOUNTED FOR GAS MISC. EXPENESES MEALS - MEAL WHILE TRAVELING TRIP TO TX AND AZ MEALS - LUNCH TRIP TO HOUSTON FOR SENATOR MCCONNELL BREAKFAST MEALS - MEAL WHILE TRAVELLING TRIP TO TX AND AZ MEALS - DINNER TRIP TO HOUSTON FOR SENATOR MCCONNELL BREAKFAST MEALS - 2/19 - 2/20/14 TRIP TO HOUSTON MEALS - 2/19 - 2/20/14 TRIP TO HOUSTON MEALS - 2/19 - 2/20/14 TRIP TO HOUSTON MEALS - IN FLIGHT FOOD PURCHASE FLIGHT TO HOUSTON MEALS - TRIP TO TX AND AZ MEALS - 2/19 - 2/20/14 TRIP TO HOUSTON MEALS - MEAL WHILE TRAVELLING TRIP TO TX AND AZ MEALS - SNACK CHARGE IN FLIGHT JANUARY HOUSTON TRIP MEALS - MEAL ON PLANE 2/19 - 2/20/14 TRIP TO HOUSTON MEALS - TRIP TO TX AND AZ MEALS - TRIP TO TX AND AZ EMPLOYEE TRAVEL - TRIP TO TX AND AZ EMPLOYEE TRAVEL - TRIP TO TX AND AZ EMPLOYEE TRAVEL - TIP FOR PARKING VALET. MISC. EXPENESES EMPLOYEE TRAVEL - RENTAL CAR WHILE IN HOUSTON TRIP TO HOUSTON FOR SENATOR MCCONNELL BREAKFAST EMPLOYEE TRAVEL - ROUNDTIP FARE TO AND FROM THE AIRPORT IN HOUSTON FLIGHT TO HOUSTON EMPLOYEE TRAVEL - TRANSPORTATION FROM THE AIRPORT TO CNP HQ TRIP TO TX AND AZ EMPLOYEE TRAVEL - 2/19 - 2/20/14 TRIP TO HOUSTON EMPLOYEE TRAVEL - CAB TO MEETING MISC EXPENSES EMPLOYEE TRAVEL - TAXI TO HILL MEETING MISC EXPENSES EMPLOYEE TRAVEL - MISC EXPENSES EMPLOYEE TRAVEL - TAXI TO LUNCH MISC EXPENSES EMPLOYEE TRAVEL - MISC EXPENSES EMPLOYEE TRAVEL - TRANSPORTATION FROM CNP TO AIRPORT TRIP TO TX AND AZ EMPLOYEE TRAVEL - CAB TO AIRPORT TRIP TO TX AND AZ EMPLOYEE TRAVEL - TAXI TO LUNCH MISC EXPENSES EMPLOYEE TRAVEL - TAXI TO TAX REFORM MEETING MISC EXPENSES EMPLOYEE TRAVEL - MISC. EXPENESES EMPLOYEE TRAVEL - TAXI TO HILL FOR MEETING MISC EXPENSES EMPLOYEE TRAVEL - MISC. EXPENESES EMPLOYEE TRAVEL - MISC. EXPENESES EMPLOYEE TRAVEL - MISC. EXPENESES EMPLOYEE TRAVEL - TAXI FROM LUNCH MISC EXPENSES EMPLOYEE TRAVEL - TAXI FROM AIRPORT TO HOME TRIP TO TX AND AZ EMPLOYEE TRAVEL - METRO FARE TO ATTEND MEETING ON THE HILL MISC EXPENSES EMPLOYEE TRAVEL - MISC EXPENSES EMPLOYEE TRAVEL - MISC. EXPENESES EMPLOYEE TRAVEL - AIRFARE FOR CONFERENCE-FEE WILL BE REFUNDED MISC EXPENSES EMPLOYEE TRAVEL - MISC EXPENSES EMPLOYEE TRAVEL - MISC EXPENSES EMPLOYEE TRAVEL - TAXI FROM MEETING MISC EXPENSES EMPLOYEE TRAVEL - CAB FARE FROM POLITICO PRO EVENT MISC EXPENSES Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 1 of 3, Workpaper 14 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 PRFRM. SHARES & UNIT COMPENSATION EXEC COB EXEC COB - APRIL PRFRM. SHARES & UNIT COMPENSATION EXEC COB EXEC COB - AUGUST PRFRM. SHARES & UNIT COMPENSATION EXEC COB EXEC COB - DECEMBER PRFRM. SHARES & UNIT COMPENSATION EXEC COB EXEC COB - JULY PRFRM. SHARES & UNIT COMPENSATION EXEC COB EXEC COB - JUNE PRFRM. SHARES & UNIT COMPENSATION EXEC COB EXEC COB - MAY PRFRM. SHARES & UNIT COMPENSATION EXEC COB EXEC COB - NOVEMBER PRFRM. SHARES & UNIT COMPENSATION EXEC COB EXEC COB - OCTOBER PRFRM. SHARES & UNIT COMPENSATION EXEC COB EXEC COB - SEPTEMBER OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - APRIL OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - AUGUST OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - DECEMBER OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - FEBRUARY OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - JANUARY OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - JULY OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - JUNE OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - MARCH OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - MARCH CORR OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - MAY OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - NOVEMBER OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - OCTOBER OTHER EQUITY AWARDS COMPENSATION EXEC COB EXEC COB - SEPTEMBER EMPLOYEE TRAVEL 3DC59735456F48068C28 35230974036000000101222/CAREY/20140204 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 55417344184871844060520/DELTA AIR LINES/20140702 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 55417344273872731221490/DELTA 00674628625354/2 EMPLOYEE TRAVEL 9FEEEA5FA3BB46E8817B 55432863362000176402324/UNITED AIRLINES/20131227 EMPLOYEE TRAVEL 9FEEEA5FA3BB46E8817B 55432864003000585755737/SOUTHWEST AIRLINES/2014010 EMPLOYEE TRAVEL 9FEEEA5FA3BB46E8817B 55432864004000005677288/SOUTHWEST AIRLINES/2014010 EMPLOYEE TRAVEL 9FEEEA5FA3BB46E8817B 55432864004000910861183/UNITED AIRLINES/20140103 EMPLOYEE TRAVEL 9FEEEA5FA3BB46E8817B 55432864008000425870857/UNITED AIRLINES/20140103 EMPLOYEE TRAVEL 3DC59735456F48068C28 55432864042000564870963/UNITED AIRLINES/20140210 EMPLOYEE TRAVEL F10B4A72486B4ACF8DB8 55432864108000675955639/UNITED AIRLINES/20140417 EMPLOYEE TRAVEL F10B4A72486B4ACF8DB8 55432864108000738183187/SOUTHWEST AIRLINES/2014041 EMPLOYEE TRAVEL 28B75B9D87104EB0B361 55432864120000401101593/UNITED AIRLINES/20140429 EMPLOYEE TRAVEL A37545B21E9448149780 55432864161000527010553/UNITED AIRLINES/20140609 EMPLOYEE TRAVEL A37545B21E9448149780 55432864161000589832852/SOUTHWEST AIRLINES/2014060 EMPLOYEE TRAVEL 38D9572ED3F942E5BE60 55432864171000903433302/UNITED AIRLINES/20140619 EMPLOYEE TRAVEL 38D9572ED3F942E5BE60 55432864171000965274529/SOUTHWEST AIRLINES/2014061 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 55432864184000586455189/UNITED AIRLINES/20140702 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 55432864184000646224849/SOUTHWEST AIRLINES/2014070 EMPLOYEE TRAVEL 4A6B6C9699684C18881D 55432864197000253636900/SOUTHWEST AIRLINES/2014071 EMPLOYEE TRAVEL 4A6B6C9699684C18881D 55432864198000656547638/SOUTHWEST AIRLINES/2014071 EMPLOYEE TRAVEL 4A6B6C9699684C18881D 55432864198000657054840/SOUTHWEST AIRLINES/2014071 EMPLOYEE TRAVEL 4A6B6C9699684C18881D 55432864198000657087477/SOUTHWEST AIRLINES/2014071 EMPLOYEE TRAVEL 4A6B6C9699684C18881D 55432864205000665973818/SOUTHWEST AIRLINES/2014072 EMPLOYEE TRAVEL 4A6B6C9699684C18881D 55432864207000217828260/BETTINIS TOWN CAR/20140725 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 55432864240000954550563/UNITED AIRLINES/20140827 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 55432864263000225996886/UNITED 01624226994924/2 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 55432864264000641966579/UNITED AIRLINES/20140920 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 55432864274000990088726/UNITED AIRLINES/20140930 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 55432864276000956871774/UNITED AIRLINES/20141002 EMPLOYEE TRAVEL 4A6DE36541F34FEA9406 55432864281000307061649/SOUTHWEST AIRLINES/2014100 EMPLOYEE TRAVEL 4A6DE36541F34FEA9406 55432864282000737962530/SOUTHWEST AIRLINES/2014100 EMPLOYEE TRAVEL 4A6DE36541F34FEA9406 55432864296000587098587/ELEGANT LIMOUSINE & CH/201 EMPLOYEE TRAVEL 4A6DE36541F34FEA9406 55432864296000587098637/ELEGANT LIMOUSINE & CH/201 EMPLOYEE TRAVEL 4A6DE36541F34FEA9406 55432864297000045530717/ELEGANT LIMOUSINE & CH/201 EMPLOYEE TRAVEL 4A6DE36541F34FEA9406 55432864297000045530733/ELEGANT LIMOUSINE & CH/201 EMPLOYEE TRAVEL 4A6DE36541F34FEA9406 55432864297000045530741/ELEGANT LIMOUSINE & CH/201 EMPLOYEE TRAVEL 4A6DE36541F34FEA9406 55432864297000045530782/ELEGANT LIMOUSINE & CH/201 EMPLOYEE TRAVEL 4A6DE36541F34FEA9406 55432864297000045530824/ELEGANT LIMOUSINE & CH/201 EMPLOYEE TRAVEL 4A6DE36541F34FEA9406 55432864298000556331447/ELEGANT LIMOUSINE & CH/201 EMPLOYEE TRAVEL 3D3D9C1FE39F4D1D99CA 55432864324000693972630/SOUTHWEST AIRLINES/2014111 EMPLOYEE TRAVEL 9FEEEA5FA3BB46E8817B 55541864010072001004015/FOUR SEASONS/20140108 EMPLOYEE TRAVEL 0D54C5B684834436BDCA 55541864217072005015455/FOUR SEASONS HOTEL/2014080 EMPLOYEE TRAVEL 3DC59735456F48068C28 65230974031000000076533/CAREY/20140130 EMPLOYEE TRAVEL 28B75B9D87104EB0B361 65230974135000000088483/CAREY/20140514 EMPLOYEE TRAVEL 28B75B9D87104EB0B361 65230974139000000034764/CAREY/20140518 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 65230974273000000064551/CAREY/20140929 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 65230974275000000142991/CAREY/20141001 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 65230974275000000143544/CAREY/20141001 EMPLOYEE TRAVEL 92D136528B1B445CB2D7 65230974277000000079696/CAREY/20141003 EMPLOYEE TRAVEL 9FEEEA5FA3BB46E8817B 85309604008001206925818/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 9FEEEA5FA3BB46E8817B 85309604008001206925842/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 9FEEEA5FA3BB46E8817B 85309604009001216083276/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 9FEEEA5FA3BB46E8817B 85309604012001228680940/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 9FEEEA5FA3BB46E8817B 85309604013001239470082/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 3DC59735456F48068C28 85309604050080080503989/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 3DC59735456F48068C28 85309604051080080514241/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 3DC59735456F48068C28 85309604052080080524223/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL F10B4A72486B4ACF8DB8 85309604114080080144465/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL F10B4A72486B4ACF8DB8 85309604117080080174493/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL A37545B21E9448149780 85309604163080080634747/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL A37545B21E9448149780 85309604166080080664717/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 38D9572ED3F942E5BE60 85309604175080080754749/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 38D9572ED3F942E5BE60 85309604176080080764754/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 4A6B6C9699684C18881D 85309604205080080054805/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 4A6B6C9699684C18881D 85309604206080080064852/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 4A6B6C9699684C18881D 85309604208080080084692/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 3D3D9C1FE39F4D1D99CA 85309604345080080455490/AVANTI TRANSPORTATION/2014 EMPLOYEE TRAVEL 3D3D9C1FE39F4D1D99CA 85309604346080080465563/AVANTI TRANSPORTATION/2014 $ 86,765.70 $ 22,183.20 -$ 34,791.60 $ 22,159.50 $ 20,121.30 $ 22,443.90 $ 21,353.70 $ 22,183.20 $ 21,448.50 $ 92,736.78 $ 95,532.36 $ 76,191.36 $ 53,406.72 $ 58,969.92 $ 95,695.14 $ 92,098.20 $ 98,416.26 $ 37,296.30 $ 95,884.74 $ 92,570.88 $ 95,671.44 $ 92,523.48 -$ 178.74 $ 1,006.00 -$ 46.90 $ 623.60 $ 574.50 $ 224.00 $ 301.15 -$ 623.60 $ 603.80 $ 309.69 $ 307.00 $ 913.12 $ 315.95 $ 305.50 $ 345.95 $ 305.50 $ 1,074.50 $ 561.00 $ 622.50 $ 590.50 $ 590.50 -$ 590.50 -$ 590.50 $ 75.00 $ 1,608.70 $ 109.00 -$ 904.10 $ 696.09 -$ 696.09 $ 407.70 $ 145.50 $ 100.76 $ 100.76 $ 97.50 $ 97.50 $ 94.26 $ 188.50 $ 94.26 $ 100.76 $ 626.70 $ 335.79 $ 294.84 $ 178.74 $ 190.60 $ 156.24 $ 152.22 $ 152.22 $ 174.84 $ 152.22 $ 207.13 $ 100.00 $ 93.75 $ 93.75 $ 93.75 $ 212.38 $ 93.75 $ 78.75 $ 93.75 $ 250.50 $ 90.00 $ 100.50 $ 90.00 $ 90.00 $ 90.00 $ 420.00 $ 132.00 $ 93.75 $ 130.50 $10,247.03 $2,619.84 -$4,108.89 $2,617.04 $2,376.33 $2,650.62 $2,521.87 $2,619.84 $2,533.07 $10,952.21 $11,282.37 $8,998.20 $6,307.33 $6,964.35 $11,301.60 $10,876.80 $11,622.96 $4,404.69 $11,323.99 $10,932.62 $11,298.80 $10,927.02 -$21.11 $118.81 -$5.54 $73.65 $67.85 $26.45 $35.57 -$73.65 $71.31 $36.57 $36.26 $107.84 $37.31 $36.08 $40.86 $36.08 $126.90 $66.25 $73.52 $69.74 $69.74 -$69.74 -$69.74 $8.86 $189.99 $12.87 -$106.77 $82.21 -$82.21 $48.15 $17.18 $11.90 $11.90 $11.51 $11.51 $11.13 $22.26 $11.13 $11.90 $74.01 $39.66 $34.82 $21.11 $22.51 $18.45 $17.98 $17.98 $20.65 $17.98 $24.46 $11.81 $11.07 $11.07 $11.07 $25.08 $11.07 $9.30 $11.07 $29.58 $10.63 $11.87 $10.63 $10.63 $10.63 $49.60 $15.59 $11.07 $15.41 PURPOSE MN Utility $ TOTAL DESCRIPTION Line Item BOARD OF DIRECTOR EXPENSES PRFRM. SHARES & UNIT PRFRM. SHARES & UNIT PRFRM. SHARES & UNIT PRFRM. SHARES & UNIT PRFRM. SHARES & UNIT PRFRM. SHARES & UNIT PRFRM. SHARES & UNIT PRFRM. SHARES & UNIT PRFRM. SHARES & UNIT OTHER EQUITY AWARDS OTHER EQUITY AWARDS OTHER EQUITY AWARDS OTHER EQUITY AWARDS OTHER EQUITY AWARDS OTHER EQUITY AWARDS OTHER EQUITY AWARDS OTHER EQUITY AWARDS OTHER EQUITY AWARDS OTHER EQUITY AWARDS OTHER EQUITY AWARDS OTHER EQUITY AWARDS OTHER EQUITY AWARDS EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL EMPLOYEE TRAVEL Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 2 of 3, Workpaper 14 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 EMPLOYEE TRAVEL 3D3D9C1FE39F4D1D99CA 85309604348080080485304/AVANTI TRANSPORTATION/2014 REGISTRATION E0B02A9BD24F49F782EB 55432864073000090076582/DELOITTE SERVICES LLP/2014 REGISTRATION 0F7E760561CE47D2B736 55432864182000271905565/CORPORATE BOARD MEMBER/201 REGISTRATION 0F7E760561CE47D2B736 55432864182000271905573/CORPORATE BOARD MEMBER/201 REGISTRATION 0F7E760561CE47D2B736 55432864182000271905581/CORPORATE BOARD MEMBER/201 REGISTRATION 92D136528B1B445CB2D7 55432864217000601890643/CORPORATE BOARD MEMBER/201 REGISTRATION 92D136528B1B445CB2D7 55432864217000601890650/CORPORATE BOARD MEMBER/201 REGISTRATION 92D136528B1B445CB2D7 55432864226000557541546/CORPORATE BOARD MEMBER/201 DUES & LICENSES 4E4C317044EA462AA137 55436874119151194560590/NATIONAL ASSN CORP DIR/201 DUES & LICENSES DBBCC1749AE4402F8B06 55436874162131620684632/NATIONAL ASSN CORP DIR/201 DUES & LICENSES E6D56610512C49ADAEFE 55436874270132709395149/NATIONAL ASSN CORP DIR/201 MEALS 313613A5665E4237B314 05410194157255186021890/SUBWAY 00580316/201 MEALS 3D3D9C1FE39F4D1D99CA 05410194344260014941032/RANDALLS STORE00017731/201 MEALS 3DC59735456F48068C28 05436844048300156877492/KROGER #355/20140217 MEALS 4A6B6C9699684C18881D 05436844202300135267585/KROGER #355/20140721 MEALS 3DC59735456F48068C28 25247804049000567545007/ALONTI CAFE & CATERING/201 MEALS E0B02A9BD24F49F782EB 25247804079000689567528/ALONTI CAFE & CATERING/201 MEALS F10B4A72486B4ACF8DB8 25247804113000760425743/ALONTI CAFE & CATERING/201 MEALS F10B4A72486B4ACF8DB8 25247804114000794607984/ALONTI CAFE & CATERING/201 MEALS 3DC59735456F48068C28 55310204050838000093343/CORNER BAKERY CAFE 022/201 MEALS 3DC59735456F48068C28 55310204051838000094480/CORNER BAKERY CAFE 022/201 MEALS 4A6B6C9699684C18881D 55310204205838000064363/CORNER BAKERY CAFE 153/201 MEALS 4A6B6C9699684C18881D 55310204206838000067944/CORNER BAKERY CAFE 153/201 MEALS 3D3D9C1FE39F4D1D99CA 55310204345838000006290/CORNER BAKERY CAFE 153/201 MEALS 3DC59735456F48068C28 55421354050158199490286/DEMERIS BARBECUE - SHE/201 MEALS 4A6B6C9699684C18881D 55429504202849846443129/PAYPAL MASTERCHEFC/201407 MEALS 4A6DE36541F34FEA9406 55432864296000768328282/JASON'S DELI # 117 Q64/201 MEALS F10B4A72486B4ACF8DB8 55457024113200026400244/POST OAK GRILL DT/20140423 MEALS F10B4A72486B4ACF8DB8 55457024114200026500182/POST OAK GRILL DT/20140424 MEALS 9FEEEA5FA3BB46E8817B 55541864010072001004171/FOUR SEASONS HOTEL/2014010 MEALS 3DC59735456F48068C28 55541864052072001005623/FOUR SEASONS/20140219 MEALS 3DC59735456F48068C28 55541864052072001005797/FOUR SEASONS/20140219 MEALS 4A6B6C9699684C18881D 55541864207072004005442/FOUR SEASONS/20140724 MEALS 3D3D9C1FE39F4D1D99CA 85247714349980056584702/CATERING BY GEORGE, IN/201 MEALS 3D3D9C1FE39F4D1D99CA 85247714349980056584728/CATERING BY GEORGE, IN/201 MEALS 4A6B6C9699684C18881D 85428144206701441222888/TONYS/20140723 PARKING/TOLLS & MILE 07F43CC5ADA34372B330 OUT-OF-POCKET DAUPHIN RICHARD PARKING/TOLLS & MILE 6D0377D21DE645EF9BE7 OUT-OF-POCKET MERCALDI VINCENT OFFICE SUPPLIES 8AEF409B9621416FB122 05410194079105194779341/STAPLES 00118638/201 OFFICE SUPPLIES E2CFE5B515B2429F9DEC 85363874054700029606357/TEJAS OFFICE PRODUCTS/2014 OFFICE SUPPLIES AVERY EASY PEEL LASER ADDRESS LABELS, 20 OFFICE SUPPLIES AVERY LEGAL DIVIDER, "2" SIDE TAB, WHITE OFFICE SUPPLIES AVERY MEDIUM EMBOSSED LASER/INKJET TENT OFFICE SUPPLIES AVERY PREPRINTED LEGAL SIDE TAB DIVIDERS OFFICE SUPPLIES AVERY SMALL LASER/INKJET TENT CARDS, 4 C OFFICE SUPPLIES HP TONER CARTRIDGE, 645A (C9731A), CYAN OFFICE SUPPLIES HP TONER CARTRIDGE, 90A (CE390A), BLACK OFFICE SUPPLIES STAPLES PASTELS 30% RECYCLED COLORED COP OFFICE SUPPLIES PROF SERV-DED LAW DEPARTMENT ACCRUALS D BOARDVANTAGE PROF SERV-DED LAW DEPARTMENT ACCRUALS D CENTER FOR BOARD EXCELLENCE PROF SERV-DED BOARD VANTAGE SUBSCRIPTION FEES/INV18635 PROF SERV-DED EMP REIMB PROF SERV-DED LAW DEPARTMENT-ACCR DECEM BOARDVANTAGE PROF SERV-DED CORRECT CC LEGAL SERVICES COMPENSATION CNP BOARD OF DIRECTORS LEGAL SERVICES LAW DEPARTMENT-ACCR DECEM BAKER BOTTS LLP PRINTING SVCS SOFTWARE MAINTENANCE LAW DEPARTMENT-ACCR DECEM MITRATECH HOLDINGS, INC. SOFTWARE MAINTENANCE CORPORATE SECRETARY OTHER SERVICES 03FE2D15F87444B3838E 55207394007554878964239/PREMIERE GLOBAL SERVIC/201 OTHER SERVICES E2CFE5B515B2429F9DEC 55207394038557914950610/PREMIERE GLOBAL SERVIC/201 OTHER SERVICES F10B4A72486B4ACF8DB8 55207394098568958292964/PREMIERE GLOBAL SERVIC/201 OTHER SERVICES 364BE626F69340518A2E 55207394315407152225982/PREMIERE GLOBAL SERVIC/201 OTHER SERVICES B81F16D07C7B480BA4A4 55480774016207142400023/QUALITY PRINTING COMPA/201 OTHER SERVICES E0B02A9BD24F49F782EB 55480774069207142400011/QUALITY PRINTING COMPA/201 MEETING EXP EMP REIMB DIR FEES & EXP EMP REIMB 01/08/14-02/18/14 CONNECTION WITH CENTERPOINT ENER DIR FEES & EXP EMP REIMB BUSINESS MEETING WITH KELLY GAUGER, VICE PRESIDENT DIR FEES & EXP EMP REIMB EXP INCURRED 12/11/13-CNP BOD MEETING DIR FEES & EXP EMP REIMB EXP INCURRED-MEETING WITH PHIL SMITH DIR FEES & EXP EMP REIMB EXPENSES INCURRED 5/9-10/14 DIR FEES & EXP EMP REIMB EXPENSES INCURRED ON APRIL 23,2014 IN CONNECTION W DIR FEES & EXP EMP REIMB EXPENSESINCURREDWITHATTENDINGANNUALBOARDROOMSUMMIT DIR FEES & EXP EMP REIMB PAD PURCHASE FOR CNP BOARD PORTAL ACCESS DIR FEES & EXP EMP REIMB TRAVEL EXP 12/11-12/12 BOD MTGS DIR FEES & EXP EMP REIMB TRAVEL EXP 7/23-24/14 DIR FEES & EXP EMP REIMB TRAVEL EXP INCURRED 04/14, 05/14, & 06/14 DIR FEES & EXP EMP REIMB TRAVEL EXP INCURRED 9/29-10/01/14 DIR FEES & EXP EMP REIMB TRAVEL EXPENSES 07/23-24/14 DIR FEES & EXP EMP REIMB TRAVEL EXPENSES IN NEW YORK 09/28-30/14 DIR FEES & EXP EMP REIMB TRAVEL EXPENSES INCURRED W/ATTENDING DELOITTE ENER DIR FEES & EXP EMP REIMB TRAVEL EXPENSES INCURRED WITH ATTENDING APRIL23-24 DIR FEES & EXP EMP REIMB TRAVEL EXPENSES INCURRED WITH ATTENDING FEB 18-19 DIR FEES & EXP EMP REIMB TRAVEL EXPENSES INCURRED WITH ATTENDING MEETINGS O DIR FEES & EXP EMP REIMB TRAVELEXPENSEINCURREDWITHATTENDINGRETIREMENTDINNER DIR FEES & EXP EMP REIMB TRAVELEXPENSESINCURREDWITHATTENDINGANNUALBOARDROOM DIR FEES & EXP EMP REIMB TRAVELEXPENSESINCURREDWITHATTENDINGMEETINGSOFTHECE DIR FEES & EXP EMP REIMB TRAVELEXPENSESINCURREDWITHATTENDINGOCTOBER2014MEET DIR FEES & EXP EMP REIMB TRAVELEXPENSESINCURREDWITHATTENDINGRETIREMENTDINNE DIR FEES & EXP EMP REIMB TRAVELEXPENSESINCURREDWITHATTENDINGTHEOCTOBER9,201 DIR FEES & EXP COMPENSATION PP0000021732 PAYROLL JOURNAL ENTRY DIR FEES & EXP COMPENSATION PP0000021796 PAYROLL JOURNAL ENTRY DIR FEES & EXP COMPENSATION PP0000021864 PAYROLL JOURNAL ENTRY DIR FEES & EXP COMPENSATION PP0000022077 PAYROLL JOURNAL ENTRY DIR FEES & EXP COMPENSATION PP0000022260 PAYROLL JOURNAL ENTRY DIR FEES & EXP COMPENSATION PP0000022441 PAYROLL JOURNAL ENTRY DIR FEES & EXP COMPENSATION DIRECTORS BENEFIT PLAN EXPENSE ACCRUALS $ 93.75 $ 1,050.00 $ 4,185.00 $ 495.00 $ 495.00 $ 1,995.00 $ 495.00 -$ 300.00 $ 625.00 $ 187.50 $ 7,087.50 $ 8.66 $ 43.28 $ 48.38 $ 35.20 $ 147.77 $ 173.14 $ 72.36 $ 144.77 $ 571.56 $ 130.98 $ 589.57 $ 150.89 $ 630.61 $ 916.76 $ 592.11 $ 55.79 $ 657.34 $ 767.73 $ 2.17 $ 73.38 -$ 73.38 $ 6.50 $ 832.99 $ 227.33 $ 4,177.22 $ 214.48 $ 221.76 $ 80.09 $ 179.48 $ 29.82 $ 33.90 $ 47.29 $ 474.60 $ 25.38 $ 282.83 $ 179.95 $ 19.53 $ 172.63 $ 20,418.00 $ 11,600.00 $ 20,418.00 $ 33,938.00 -$ 21,765.60 $ 30,987.00 $ 742.50 -$ 742.50 $ 133.40 -$ 3,609.59 $ 4,102.75 $ 77.40 $ 68.92 $ 469.00 $ 139.27 $ 59.54 $ 32.48 $ 46,494.26 $ 2,036.75 $ 50.27 $ 2,136.16 $ 71.71 $ 8,377.44 $ 2,683.04 $ 2,694.56 $ 982.91 $ 1,598.87 $ 1,080.69 $ 4,187.27 $ 2,156.64 $ 619.30 $ 1,159.74 $ 1,389.96 $ 2,500.73 $ 2,755.69 $ 689.14 $ 1,795.51 $ 2,275.52 $ 75.08 $ 805.08 $ 2,472.25 $ 1,064.48 $ 12,000.00 $ 36,000.00 $ 123,667.00 $ 172,083.00 $ 171,250.00 $ 171,250.00 $ 148,000.08 $11.07 $124.01 $494.25 $58.46 $58.46 $235.61 $58.46 -$35.43 $73.81 $22.14 $837.03 $1.02 $5.11 $5.71 $4.16 $17.45 $20.45 $8.55 $17.10 $67.50 $15.47 $69.63 $17.82 $74.48 $108.27 $69.93 $6.59 $77.63 $90.67 $0.26 $8.67 -$8.67 $0.77 $98.38 $26.85 $493.33 $25.33 $26.19 $9.46 $21.20 $3.52 $4.00 $5.58 $56.05 $3.00 $33.40 $21.25 $2.31 $20.39 $2,411.37 $1,369.96 $2,411.37 $4,008.08 -$2,570.52 $3,659.56 $87.69 -$87.69 $15.75 -$426.29 $484.53 $9.14 $8.14 $55.39 $16.45 $7.03 $3.84 $5,490.97 $240.54 $5.94 $252.28 $8.47 $989.38 $316.87 $318.23 $116.08 $188.83 $127.63 $494.52 $254.70 $73.14 $136.97 $164.15 $295.34 $325.45 $81.39 $212.05 $268.74 $8.87 $95.08 $291.97 $125.72 $1,417.20 $4,251.60 $14,605.07 $20,323.00 $20,224.63 $20,224.63 $17,478.81 EMPLOYEE TRAVEL REGISTRATION REGISTRATION REGISTRATION REGISTRATION REGISTRATION REGISTRATION REGISTRATION DUES & LICENSES DUES & LICENSES DUES & LICENSES MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS MEALS PARKING/TOLLS & MILE PARKING/TOLLS & MILE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PROF SERV-DED PROF SERV-DED PROF SERV-DED PROF SERV-DED PROF SERV-DED PROF SERV-DED LEGAL SERVICES LEGAL SERVICES PRINTING SVCS SOFTWARE MAINTENANCE SOFTWARE MAINTENANCE OTHER SERVICES OTHER SERVICES OTHER SERVICES OTHER SERVICES OTHER SERVICES OTHER SERVICES MEETING EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 3 of 3, Workpaper 14 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 DIR FEES & EXP COMPENSATION TBR42014010120140131 TBR42014010120140131 DIR FEES & EXP COMPENSATION TBR42014020120140228 TBR42014020120140228 DIR FEES & EXP COMPENSATION TBR42014030120140331 TBR42014030120140331 DIR FEES & EXP COMPENSATION TBR42014040120140430 TBR42014040120140430 DIR FEES & EXP COMPENSATION TBR42014050120140531 TBR42014050120140531 DIR FEES & EXP COMPENSATION TBR42014060120140630 TBR42014060120140630 DIR FEES & EXP COMPENSATION TBR42014070120140731 TBR42014070120140731 DIR FEES & EXP COMPENSATION TBR42014080120140831 TBR42014080120140831 DIR FEES & EXP COMPENSATION TBR42014090120140930 TBR42014090120140930 DIR FEES & EXP COMPENSATION TBR42014100120141031 TBR42014100120141031 DIR FEES & EXP COMPENSATION TBR42014110120141130 TBR42014110120141130 DIR FEES & EXP COMPENSATION TBR42014120120141231 TBR42014120120141231 DIR FEES & EXP COMPENSATION STOCK AWARDS COURIER EXPENSE FREIGHT CHARGES F: 2337866 () COURIER EXPENSE FREIGHT CHARGES F: 2374358 () COURIER EXPENSE FREIGHT CHARGES F: 2435643 () COURIER EXPENSE FREIGHT CHARGES F: 290764 () COURIER EXPENSE FREIGHT CHARGES F: 293537 () COURIER EXPENSE FREIGHT CHARGES F: 293736 () COURIER EXPENSE FREIGHT CHARGES F: 294933 () COURIER EXPENSE FREIGHT CHARGES F: 294935 () COURIER EXPENSE FREIGHT CHARGES F: 294936 () COURIER EXPENSE FREIGHT CHARGES F: 294937 () COURIER EXPENSE FREIGHT CHARGES F: 3168560 () COURIER EXPENSE FREIGHT CHARGES F: 3274388 () COURIER EXPENSE FREIGHT CHARGES F: 3274541 () COURIER EXPENSE FREIGHT CHARGES F: 3283364 () COURIER EXPENSE FREIGHT CHARGES F: 3288024 () COURIER EXPENSE FREIGHT CHARGES F: 3311034 () COURIER EXPENSE FREIGHT CHARGES F: 770624718136 () COURIER EXPENSE FREIGHT CHARGES F: 771518355631 () COURIER EXPENSE FREIGHT CHARGES F: 771937990198 () COURIER EXPENSE FREIGHT CHARGES F: 771938133439 () COURIER EXPENSE FREIGHT CHARGES F: 771939426383 () COURIER EXPENSE FREIGHT CHARGES F: 772115132024 () COURIER EXPENSE FREIGHT CHARGES F: 795883398299 () COURIER EXPENSE FREIGHT CHARGES F: 795883401038 () COURIER EXPENSE FREIGHT CHARGES F: 795884327064 () COURIER EXPENSE FREIGHT CHARGES F: 797515100880 () COURIER EXPENSE FREIGHT CHARGES F: 797665897055 () COURIER EXPENSE FREIGHT CHARGES F: 797665984058 () COURIER EXPENSE FREIGHT CHARGES F: 797687459985 () COURIER EXPENSE FREIGHT CHARGES F: 797687508461 () COURIER EXPENSE FREIGHT CHARGES F: 797903797523 () COURIER EXPENSE FREIGHT CHARGES F: 797929496161 () COURIER EXPENSE FREIGHT CHARGES F: 798263985403 () COURIER EXPENSE FREIGHT CHARGES F: 798264002486 () COURIER EXPENSE FREIGHT CHARGES F: 798264027814 () COURIER EXPENSE FREIGHT CHARGES F: 798410089634 () COURIER EXPENSE FREIGHT CHARGES F: 798460652980 () COURIER EXPENSE FREIGHT CHARGES F: 798469174853 () COURIER EXPENSE FREIGHT CHARGES F: 873122724160 () COURIER EXPENSE FREIGHT CHARGES F: W262366 () COURIER EXPENSE FREIGHT CHARGES F: W262368 () COURIER EXPENSE FREIGHT CHARGES F: W262408 () COURIER EXPENSE FREIGHT CHARGES F: W263720 () COURIER EXPENSE FREIGHT CHARGES F: W263937 () COURIER EXPENSE FREIGHT CHARGES F: W263938 () COURIER EXPENSE FREIGHT CHARGES F: W263939 () COURIER EXPENSE FREIGHT CHARGES F: W263940 () COURIER EXPENSE FREIGHT CHARGES F: W264063 () COURIER EXPENSE FREIGHT CHARGES F: W264064 () COURIER EXPENSE FREIGHT CHARGES F: W264065 () COURIER EXPENSE FREIGHT CHARGES F: W265007 () COURIER EXPENSE FREIGHT CHARGES F: W265017 () COURIER EXPENSE FREIGHT CHARGES F: W265084 () COURIER EXPENSE FREIGHT CHARGES F: W265745 () COURIER EXPENSE FREIGHT CHARGES F: W266197 () COURIER EXPENSE FREIGHT CHARGES F: W266378 () COURIER EXPENSE FREIGHT CHARGES F: W266379 () COURIER EXPENSE FREIGHT CHARGES F: W266380 () COURIER EXPENSE FREIGHT CHARGES F: W266381 () COURIER EXPENSE FREIGHT CHARGES F: W266970 () COURIER EXPENSE FREIGHT CHARGES F: W267864 () TOTAL TOTAL $ 51,695.00 $ 46,672.50 $ 51,572.50 $ 49,980.00 $ 74,553.50 $ 66,835.02 $ 71,922.20 $ 71,922.20 $ 69,466.32 $ 71,922.20 $ 69,466.32 $ 83,324.50 $ 4,655.00 $ 17.25 $ 6.50 $ 12.00 $ 6.50 $ 14.00 $ 6.50 $ 6.50 $ 6.50 $ 18.00 $ 16.00 $ 18.00 $ 15.25 $ 11.25 $ 15.25 $ 15.25 $ 16.00 $ 25.33 $ 45.33 $ 25.00 $ 30.33 $ 14.55 $ 60.39 $ 40.14 $ 34.57 $ 24.44 $ 16.02 $ 60.73 $ 55.16 $ 27.60 $ 16.19 $ 48.81 $ 74.41 $ 38.06 $ 43.68 $ 19.71 $ 16.33 $ 22.51 $ 41.14 $ 18.57 $ 16.25 $ 18.25 $ 25.25 $ 15.25 $ 74.50 $ 15.25 $ 6.50 $ 17.25 $ 6.50 $ 17.25 $ 15.25 $ 15.25 $ 15.25 $ 16.25 $ 15.25 $ 12.00 $ 15.25 $ 6.50 $ 17.25 $ 6.50 $ 17.25 $ 23.25 $6,105.18 $5,512.02 $6,090.71 $5,902.64 $8,804.77 $7,893.22 $8,494.01 $8,494.01 $8,203.97 $8,494.01 $8,203.97 $9,840.62 $549.76 $2.04 $0.77 $1.42 $0.77 $1.65 $0.77 $0.77 $0.77 $2.13 $1.89 $2.13 $1.80 $1.33 $1.80 $1.80 $1.89 $2.99 $5.35 $2.95 $3.58 $1.72 $7.13 $4.74 $4.08 $2.89 $1.89 $7.17 $6.51 $3.26 $1.91 $5.76 $8.79 $4.49 $5.16 $2.33 $1.93 $2.66 $4.86 $2.19 $1.92 $2.16 $2.98 $1.80 $8.80 $1.80 $0.77 $2.04 $0.77 $2.04 $1.80 $1.80 $1.80 $1.92 $1.80 $1.42 $1.80 $0.77 $2.04 $0.77 $2.04 $2.75 DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP DIR FEES & EXP COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE COURIER EXPENSE $ 3,133,890.08 $ 370,112.42 $203,867.40 $1,076,993.58 $14,923.04 $8,415.00 $7,900.00 $10,983.11 $436.24 $1,525.50 $95,595.40 $0.00 $133.40 $493.16 $846.61 $46,494.26 $1,663,896.13 $1,387.25 SUMMARY $24,076.74 PRFRM. SHARES & UNIT $127,192.94 OTHER EQUITY AWARDS $1,762.41 EMPLOYEE TRAVEL $993.81 REGISTRATION $932.99 DUES & LICENSES $1,297.11 MEALS $51.52 PARKING/TOLLS & MILE $180.16 OFFICE SUPPLIES $11,289.82 PROF SERV-DED $0.00 LEGAL SERVICES $15.75 PRINTING SVCS $58.24 SOFTWARE MAINTENANCE $99.98 OTHER SERVICES $5,490.97 MEETING EXP $196,506.13 DIR FEES & EXP $163.83 COURIER EXPENSE $3,133,890.08 $370,112.42 Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 1 of 1, Workpaper 15 PUBLIC DOCUMENT - TRADE SECRET INFORMATION HAS BEEN EXCISED PROCHAZKA,SCOTT M WHITLOCK,GARY L BRIDGE,TRACY B CARROLL,MILTON MCGOLDRICK,JOSEPH B STANDISH,THOMAS R $900,000 $592,750 $422,749 $600,000 $428,500 $512,000 $1,080,000 $533,564 $316,956 $0 $385,565 $460,800 $1,980,000 $1,126,314 $739,706 $600,000 $814,065 $972,800 38.29% 38.29% 38.29% 38.29% 38.29% 38.29% $758,142 $431,266 $283,233 $229,740 $311,705 $372,485 $834,207 $704,029 $359,312 $1,246,011 $300,988 $640,156 7=3+5+6 8 Reg MN Portion 6 Grand Total 5=3x4 LTI Expense Allocation 4 Burden on Salary & STI 3=1+2 Burden Rate STI Accrued in 2014 Salary Paid in 2014 EMPLOYEE NAME Line Item 1 2 3 4 5 6 2 Salary + STI TOP 10 COMPENSATION 2014 1 $3,572,349 $2,261,609 $1,382,251 $2,075,751 $1,426,758 $1,985,440 $419,189 $265,351 $0 $245,222 $323,044 $233,995 TRADE SECRET DATA BEGINS… 7 8 9 10 MCCLANAHAN,DAVID M (1) ROZZELL,SCOTT E (1) DUMLER,JAMES M (1) HAYES,GARY W (1) $493,122 $166,297 $0 $61,687 TOTAL $2,207,907 ...TRADE SECRET DATA ENDS (1) Individual compensation has not been publicly disclosed by CenterPoint Energy, including in SEC required filings. Disclosure would provide a competitive advantage to entities interested in hiring CenterPoint Energy executives. Minnesota Statute 216B.16 Subd. 17 (c): Except as otherwise provided in this paragraph, data submitted to the commission under paragraph (a) are public data. The commission or an administrative law judge assigned to the case may treat the salary of one or more of the ten highest paid officers and employees, other than the five highest paid, as private data on individuals as defined in section 13.02, subdivision 12, or issue a protective order governing release of the salary, if the utility establishes that the competitive disadvantage to the utility that would result from release of the salary outweighs the public interest in access to the data. Access to the data by a government entity that is a party to the rate case must not be restricted. Note: CenterPoint Energy has designated certain detailed information in Workpaper 15 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 compensation information that has 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 ascertainable by proper means by other persons who can obtain economic value from its disclosure or use. The combination of the disclosed compensation and the names of the employees would cause a competitive disadvantage for the Company. If the names and salary information 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 55 Page 1 of 1, Workpaper 16 TOP 10 EXPENSES SUMMARY $20.35 $7.17 $0.00 $0.00 $0.25 $0.98 $1.76 $3.02 $0.00 $1.12 $85.38 $38.41 $0.00 $0.00 $2.15 $10.51 $5.44 $2.71 $0.78 $26.08 $3,266.71 $6,106.87 $0.00 $0.00 $294.24 $1,332.35 $547.06 $2,807.35 $190.01 $1,362.26 TOTAL $1,864.11 $15.11 $0.00 $35.24 $7,415.38 $14.67 $2,634.68 $308.18 $350.29 $2,594.29 $468.76 $34.65 $171.47 $15,906.83 AIRFARE TOTAL $227.06 $147.04 $0.00 $0.00 $0.00 $19.08 $0.00 $0.00 $0.00 $75.59 TRAVEL MEAL $1,224.76 $580.66 $0.00 $0.00 $14.31 $110.05 $55.58 $151.58 $0.00 $457.35 TIPS $0.00 $301.13 $0.00 $0.00 $27.51 $0.00 $0.00 $21.65 $0.00 $0.00 TAXI/LIMO/BUS/FERRY $0.00 $267.07 $0.00 $0.00 $0.51 $3.42 $37.18 $0.00 $0.00 $0.00 HOTEL - OVERNIGHT ROOMS $1,073.78 $597.26 $0.00 $0.00 $98.88 $225.96 $350.32 $288.48 $0.00 $0.00 GENERAL MEETING AND BUSINESS REFRESHMENTS $14.67 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES $556.53 $4,087.84 $0.00 $0.00 $56.97 $173.06 $96.79 $2,210.37 $0.00 $233.82 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS $17.51 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.73 $0.00 DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 BUSINESS MEAL $46.66 $0.00 $80.29 $0.00 $0.00 $0.00 $0.00 $0.00 $93.65 $0.00 $789.28 $0.00 $0.00 $0.00 $129.54 $0.00 $171.51 $0.00 $553.19 $15.11 SCOTT M PROCHAZKA GARY L WHITLOCK TRACY B BRIDGE MILTON CARROLL JOSEPH B MCGOLDRICK THOMAS R STANDISH DAVID M MCCLANAHAN SCOTT E ROZZELL JAMES M DUMLER GARY W HAYES AIRFARE CHANGE FEES AIRPORT CHARGES (MISCELLANEOUS) 11 AIRLINE EXCESS BAGGAGE FEES 1 2 3 4 5 6 7 8 9 10 Employee Line Item Please note that some expenses included in the Top Ten and Lobbying categories are also included as travel/lodging/food/etc. expenses Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 1 of 6, Workpaper 17 TOP 10 EXPENSE DETAIL 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN DAVID M MCCLANAHAN THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH THOMAS R STANDISH JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK 1/28/2014 1/28/2014 1/28/2014 1/28/2014 2/5/2014 1/28/2014 4/29/2014 4/29/2014 2/5/2014 2/5/2014 1/28/2014 1/28/2014 3/10/2014 4/29/2014 5/9/2014 6/12/2014 7/17/2014 8/7/2014 2/5/2014 2/5/2014 2/5/2014 3/10/2014 4/29/2014 5/9/2014 6/12/2014 7/17/2014 8/7/2014 7/17/2014 1/28/2014 1/28/2014 4/21/2014 4/21/2014 4/21/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 4/21/2014 4/21/2014 4/21/2014 2/20/2014 2/20/2014 2/20/2014 10/28/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/12/2014 2/5/2014 3/10/2014 2/5/2014 5/27/2014 3/10/2014 1/8/2014 2/5/2014 5/27/2014 1/8/2014 6/30/2014 3/10/2014 10/28/2014 5/27/2014 6/12/2014 3/10/2014 1/8/2014 5/27/2014 5/27/2014 3/10/2014 5/27/2014 4/29/2014 1/8/2014 2/5/2014 6/30/2014 6/30/2014 6/30/2014 10/28/2014 5/27/2014 10/28/2014 10/28/2014 12/30/2014 1/8/2014 1/8/2014 3/10/2014 5/27/2014 2/5/2014 4/29/2014 6/12/2014 7/17/2014 8/7/2014 12/30/2014 10/28/2014 10/28/2014 9/8/2014 12/30/2014 1/8/2014 5/27/2014 10/28/2014 10/28/2014 2/20/2014 2/20/2014 5/30/2014 5/30/2014 5/30/2014 5/9/2014 8/14/2014 3/27/2014 6/23/2014 3/27/2014 12/18/2014 12/18/2014 12/18/2014 3/27/2014 12/18/2014 6/23/2014 6/23/2014 6/23/2014 5/30/2014 4/29/2014 5/30/2014 8/14/2014 4/29/2014 10/3/2014 12/18/2014 10/28/2014 8/14/2014 3/27/2014 5/9/2014 10/3/2014 3/27/2014 9/4/2014 12/18/2014 1/31/2014 $45.05 $239.00 $45.05 $239.00 $90.42 $501.97 $91.70 $65.42 $150.07 $89.79 $25.50 $30.07 $185.38 $185.38 $205.94 $205.94 $205.94 $205.94 $185.38 $479.09 $245.29 $245.29 $250.16 $245.29 $245.29 $245.29 $245.29 $380.00 $15.00 $3.00 $102.00 $90.00 $102.00 $90.00 $102.00 $90.00 $102.00 -$90.00 -$102.00 -$90.00 -$102.00 -$90.00 -$102.00 -$102.00 $152.00 $152.00 $136.50 $7,627.40 -$239.68 $239.68 $20.00 $20.00 $20.00 $25.68 $214.00 $28.08 $214.00 $28.08 $214.00 $28.08 $214.00 $99.00 $56.67 $54.17 $46.82 $50.32 $55.99 $36.32 $34.90 $43.14 $54.94 $246.76 $67.91 $116.13 $108.82 $108.93 $75.95 $95.11 $73.51 $45.89 $97.27 $66.29 $90.85 $81.20 $61.15 $35.81 $8.38 $6.70 $4.66 $7.08 $15.74 $29.10 $30.00 $30.00 $168.06 $173.47 $173.47 $173.47 $173.47 $173.47 $173.47 $173.47 $173.47 $173.47 $173.47 $173.47 $173.47 $35.00 $10.00 $70.00 $70.00 $25.00 $30.00 $1,848.30 $32.50 $250.00 $111.58 $67.33 $63.80 $67.33 $82.08 $143.83 $128.25 $80.16 $149.85 $78.84 $90.45 $27.50 $33.50 $8.00 $16.18 $18.24 $62.79 $99.59 $53.04 $85.52 $53.04 $110.00 $79.02 $162.64 $162.64 $162.64 $162.64 $162.64 $162.64 $4.41 $23.38 $4.41 $23.38 $8.85 $49.11 $8.97 $6.40 $14.68 $8.78 $2.49 $2.94 $18.14 $18.14 $20.15 $20.15 $20.15 $20.15 $18.14 $46.87 $24.00 $24.00 $24.47 $24.00 $24.00 $24.00 $24.00 $37.18 $1.47 $0.29 $9.98 $8.80 $9.98 $8.80 $9.98 $8.80 $9.98 -$8.80 -$9.98 -$8.80 -$9.98 -$8.80 -$9.98 -$9.98 $14.87 $14.87 $13.35 $746.19 -$23.45 $23.45 $1.96 $1.96 $1.96 $2.51 $20.94 $2.75 $20.94 $2.75 $20.94 $2.75 $20.94 $9.69 $5.54 $5.30 $4.58 $4.92 $5.48 $3.55 $3.41 $4.22 $5.37 $24.14 $6.64 $11.36 $10.65 $10.66 $7.43 $9.30 $7.19 $4.49 $9.52 $6.49 $8.89 $7.94 $5.98 $3.50 $0.82 $0.66 $0.46 $0.69 $1.54 $2.85 $2.93 $2.93 $16.44 $16.97 $16.97 $16.97 $16.97 $16.97 $16.97 $16.97 $16.97 $16.97 $16.97 $16.97 $16.97 $3.42 $0.98 $6.85 $6.85 $2.45 $2.93 $93.65 $1.65 $12.67 $5.65 $3.41 $3.23 $3.41 $4.16 $7.29 $6.50 $4.06 $7.59 $3.99 $4.58 $1.39 $1.70 $0.41 $0.82 $0.92 $3.18 $5.05 $2.69 $4.33 $2.69 $5.57 $4.00 $8.24 $8.24 $8.24 $8.24 $8.24 $8.24 HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL INTRODUCTION TO NEW CNP CEO BUSINESS MEAL EEI CEO/BOARD MEETINGS BUSINESS MEAL BLOOD CENTER BOARD MEETING BUSINESS MEAL DISCUSS CNP CHANGES BUSINESS MEAL EC LUNCH BUSINESS MEAL EC LUNCH TRAVEL MEAL TRAVEL MEAL DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR THE HOUSTON CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR THE HOUSTON CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR THE HOUSTON CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR THE HOUSTON CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR THE HOUSTON CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR THE HOUSTON CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES HOUSTON CLUB JAN 2014 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MEMBERS DUES, ADMIN FEE AND EMPLOYEE CHRISTMAS FUND DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR CORONADO CLUB-JAN. 2014 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR THE CORONADO CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR THE CORONADO CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR THE CORONADO CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR THE CORONADO CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR THE CORONADO CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES FOR THE CORONADO CLUB DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES TEXAS SOCIETY OF CPA YEARLY DUES TIPS TIPS TAXI/LIMO/BUS/FERRY CHARGED TO CREDIT CARD IN ERROR TAXI/LIMO/BUS/FERRY CHARGED TO CREDIT CARD IN ERROR TAXI/LIMO/BUS/FERRY CHARGED TO CREDIT CARD IN ERROR TAXI/LIMO/BUS/FERRY CHARGED TO INCORRECT CREDIT CARD BY VENDOR TAXI/LIMO/BUS/FERRY CHARGED TO INCORRECT CREDIT CARD BY VENDOR TAXI/LIMO/BUS/FERRY CHARGED TO INCORRECT CREDIT CARD BY VENDOR TAXI/LIMO/BUS/FERRY CHARGED TO INCORRECT CREDIT CARD BY VENDOR TAXI/LIMO/BUS/FERRY CHARGED TO INCORRECT CREDIT CARD BY VENDOR TAXI/LIMO/BUS/FERRY CHARGED TO INCORRECT CREDIT CARD BY VENDOR TAXI/LIMO/BUS/FERRY CHARGED TO INCORRECT CREDIT CARD BY VENDOR TAXI/LIMO/BUS/FERRY CHARGED TO INCORRECT CREDIT CARD BY VENDOR TAXI/LIMO/BUS/FERRY CREDIT FOR ENABLE EXPENSE CHARGED TO CARD IN ERROR TAXI/LIMO/BUS/FERRY CREDIT FOR ENABLE EXPENSE CHARGED TO CARD IN ERROR TAXI/LIMO/BUS/FERRY CREDIT FOR ENABLE EXPENSE CHARGED TO CARD IN ERROR AIRFARE ONE WAY AIRFARE FROM DALLAS - HOUSTON AIRFARE ONE WAY AIRFARE FROM HOUSTON TO DALLAS AIRFARE ORIGINAL FLIGHTS WERE TRADED IN TO DELAY RETURN. AIRFARE R/T AIRFARE - TOM STANDISH HOTEL - OVERNIGHT ROOMS FIRST NIGHTS DEPOSIT APPLIED HOTEL - OVERNIGHT ROOMS HOTEL FIRST NIGHT'S DEPOSIT HOTEL - OVERNIGHT ROOMS HOTEL RESORT FEE HOTEL - OVERNIGHT ROOMS RESORT FEE HOTEL - OVERNIGHT ROOMS RESORT FEE HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL AOC & CYBERSECURITY UPDATES BUSINESS MEAL AOC UPDATE BUSINESS MEAL DISCUSS ORGANIZATIONAL EFFICIENCIES BUSINESS MEAL DISCUSS ORGANIZATIONAL EFFICIENCY PROJECT BUSINESS MEAL JDRF WINNING BIDDER LUNCH FOR ADRIAN JENKINS BUSINESS MEAL ORGANIZATIONAL PLANNING BUSINESS MEAL RE: PROJECT UPDATE BUSINESS MEAL STATUS UPDATE ON IT BUSINESS MEAL UPDATE ON AOC PROGRESS BUSINESS MEAL NETWORKING AT EEI ANNUAL MEETING BUSINESS MEAL UTILITY INDUSTRY UPDATE BUSINESS MEAL APPRECIATION LUNCH FOR LYNN WEBER BUSINESS MEAL DISCUSS ORGANIZATIONAL EFFICIENCY PROJECT BUSINESS MEAL DISCUSS REBUILDING TOGETHER HOUSTON BOARD POSITION BUSINESS MEAL PROJECT UPDATE BUSINESS MEAL REF: ORGANIZATIONAL EFFICIENCES DISCUSSION BUSINESS MEAL ADMINISTRATIVE ASSISTANTS APPRECIATION LUNCHEON BUSINESS MEAL DISCUSS LEADERSHIP CONFERENCE AGENDA ITEMS BUSINESS MEAL ADMS UPDATE BUSINESS MEAL DISCUSS REBUILDING TOGETHER HOUSTON BOARD POSITION BUSINESS MEAL ORGANIZATIONAL EFFICIENCY PLANNING BUSINESS MEAL PERIODIC UPDATE OF GRID & MARKET OPS ISSUES BUSINESS MEAL RICK CAMPBELL'S LAST DAY OF WORK PRIOR TO RETIREMENT TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL BREAKFAST TRAVEL MEAL REFRESHMENT TRAVEL MEAL REFRESHMENT FOR TOM STANDISH TRAVEL MEAL TRAVEL BREAKFAST TRAVEL MEAL TRAVEL BREAKFAST FOR TOM STANDISH TRAVEL MEAL TRAVEL MEAL FOR TOM STANDISH DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB EMPLOYEE FUND DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB HOLIDAY FUND DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES - OCTOBER DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES - SEPT. DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB EXPENSE DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS NOVEMBER HOUSTON CLUB DUES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES PROFESSIONAL ENGINEER DUES FOR T R STANDISH TIPS GRATUITIES AT LEADERSHIP MTG TAXI/LIMO/BUS/FERRY GROUND TRANSFER FROM AIRPORT TO HOME TAXI/LIMO/BUS/FERRY GROUND TRANSFER FROM HOME TO AIRPORT TAXI/LIMO/BUS/FERRY TAXI BACK TO AIRPORT TAXI/LIMO/BUS/FERRY TAXI TO ONCOR BLDG AIRFARE AGA FINANCIAL FORUM CONFERENCE HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL BUSINESS MEAL RE. BIRCH PROJECT BUSINESS MEAL BUSINESS MEAL TO DISCUSS CES BUSINESS MEAL DISCUSS CES ORGANIZATION BUSINESS MEAL DISCUSS GAS ORGANIZATION BUSINESS MEAL DISCUSS ORGANIZATION ISSUES BUSINESS MEAL LUNCH MEETING RE. CES TEAM BUILDING BUSINESS MEAL LUNCH MEETING RE. CUSTOMER SERVICE BUSINESS MEAL LUNCH MEETING W/CFO CANDIDATE CEDRIC BURGLER BUSINESS MEAL GAS OPS MONTHLY BUSINESS MEETING BUSINESS MEAL LUNCH MEETING RE. ENGINEERING ISSUES BUSINESS MEAL DISCUSS GAS SUPPLY ISSUES BUSINESS MEAL DISCUSS CUSTOMER STRATETGY BUSINESS MEAL DISCUSS PROJECT STAR TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL AT HOTEL 04/09/14 TRAVEL MEAL DINNER AT BUSH AIRPORT - AGA FINANCIAL FORUM GENERAL MEETING AND BUSINESS REFRESHMENTS AUGUST 2014 GAS DIVISION MONTHLY BUSINESS MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS BREAKFAST REFRESHMENTS FOR 1/2 DAY BUSINESS MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS FRUIT FOR GAS DIV BS MTG - MTG CANCELLED NIGHT BEFORE GENERAL MEETING AND BUSINESS REFRESHMENTS GAS DIVISION NOVEMBER BUSINESS MEETING REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS GAS DIVISION OCTOBERBUSINESS MEETING REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS JULY 2014 GAS DIVISION MONTHLY MEETING GENERAL MEETING AND BUSINESS REFRESHMENTS MONTHLY GAS DIVISION BUSINESS MEETING DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS APRIL 2014 CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS CLUB DUES FOR SEPTEMBER, 2014 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS FEBRUARY 2014 CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB AUGUST 2014 CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB DECEMBER DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS JANUARY CLUB DUES CATEGORY PURPOSE MN Utility $ Total DATE Employee Line item Please note that some expenses included in the Top Ten and Lobbying categories are also included as travel/lodging/food/etc. expenses HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL TRAVEL MEAL TRAVEL MEAL DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES TIPS TIPS TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY AIRFARE AIRFARE AIRFARE AIRFARE HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES TIPS TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY AIRFARE HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL GENERAL MEETING AND BUSINESS REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS GENERAL MEETING AND BUSINESS REFRESHMENTS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 2 of 6, Workpaper 17 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK JOSEPH B MCGOLDRICK TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE TRACY B BRIDGE SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL SCOTT E ROZZELL 8/14/2014 6/30/2014 3/27/2014 6/23/2014 12/18/2014 10/28/2014 9/4/2014 5/30/2014 12/18/2014 9/8/2014 9/8/2014 10/1/2014 10/28/2014 10/28/2014 10/28/2014 9/8/2014 12/18/2014 9/8/2014 10/1/2014 12/18/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 9/8/2014 9/8/2014 9/8/2014 9/8/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 9/8/2014 12/18/2014 12/30/2014 8/7/2014 9/8/2014 9/8/2014 10/28/2014 10/28/2014 12/18/2014 6/12/2014 10/28/2014 10/28/2014 10/28/2014 10/28/2014 4/4/2014 9/8/2014 12/18/2014 1/21/2014 1/21/2014 10/28/2014 12/18/2014 5/15/2014 9/8/2014 9/8/2014 9/8/2014 1/21/2014 9/8/2014 7/14/2014 9/8/2014 5/15/2014 8/7/2014 9/8/2014 3/10/2014 9/8/2014 4/29/2014 12/18/2014 4/4/2014 1/21/2014 12/18/2014 9/8/2014 10/28/2014 6/30/2014 4/4/2014 3/10/2014 2/5/2014 12/18/2014 6/30/2014 6/30/2014 6/30/2014 6/30/2014 4/4/2014 12/30/2014 12/30/2014 1/21/2014 2/5/2014 3/10/2014 8/7/2014 10/28/2014 6/12/2014 10/28/2014 1/21/2014 5/15/2014 7/14/2014 9/8/2014 12/18/2014 12/30/2014 4/4/2014 4/29/2014 4/29/2014 5/15/2014 4/29/2014 9/8/2014 10/28/2014 5/27/2014 3/25/2014 5/27/2014 5/27/2014 7/14/2014 7/14/2014 5/27/2014 3/25/2014 3/25/2014 3/25/2014 3/25/2014 3/25/2014 3/25/2014 3/25/2014 3/25/2014 3/25/2014 $162.64 $162.64 $162.64 $162.64 $162.64 $162.64 $10.00 $5.00 $182.70 $427.70 $397.70 $210.00 $477.00 $24.00 $26.00 $59.00 $329.77 $75.00 $200.92 $60.00 -$239.68 $48.08 $214.00 $48.08 $214.00 $48.08 $214.00 $48.08 $214.00 $239.68 $25.35 $169.00 $25.35 $169.00 $36.47 $239.00 $36.47 $239.00 $87.13 $567.00 $470.00 $68.15 $53.65 $370.00 $53.65 $370.00 -$344.24 $73.07 $314.00 $73.07 $314.00 $344.24 $60.29 $385.00 $60.29 $385.00 -$227.91 $227.91 $38.91 $189.00 $3.00 $38.91 $189.00 $3.00 $64.45 $42.32 $64.34 $85.29 $55.79 $54.83 $82.08 $58.67 $112.22 $66.69 $76.31 $70.54 $71.82 $70.86 $30.72 $56.43 $34.63 $51.30 $56.30 $290.17 $500.00 $134.00 $415.32 $18.10 $51.19 $1,175.64 $70.00 $103.06 $68.00 $50.00 $83.00 $82.00 $56.00 $52.00 $64.00 $250.00 $21.54 $23.17 $170.00 $203.00 $57.29 $94.42 $15.97 $22.62 $1,500.00 $73.08 $470.87 $6.50 $8.00 $6.50 $341.00 -$9.00 $30.00 $30.00 $130.17 $130.17 $130.17 $130.17 $130.17 $130.17 $123.67 $130.17 $130.17 $130.17 $130.17 $130.17 $130.17 $9.00 $9.00 $15.00 $15.00 $31.00 $32.00 $400.50 $458.50 $64.35 $429.00 $53.85 $359.00 $99.00 $35.75 $286.00 $35.75 $286.00 $35.75 $286.00 -$35.75 -$286.00 -$35.75 $8.24 $8.24 $8.24 $8.24 $8.24 $8.24 $0.51 $0.25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.39 $69.14 $9.70 $64.69 $8.12 $54.14 $14.93 $5.39 $43.13 $5.39 $43.13 $5.39 $43.13 -$5.39 -$43.13 -$5.39 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS JULY 2014 CLUB DUES AC# M0593 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS JUNE 2014 HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MARCH 2014 CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MAY, 2014 CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS NOVEMBER, 2014 CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS OCT. , 2014 CLUB DUES - AC# M0593 DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES TX STATE BOARD OF PUBLIC ACCOUNTANCY YEARLY LICENSE DUES TIPS GRATUITIES - AGA FINANCIAL FORUM CONFERENCE AIRFARE AIRFARE TO/FROM PHOENIX AIRFARE R/T FLIGHT TO AUSTIN FOR DEPOSITION ON REBUTTAL TESTIMONY ON AIRFARE REBUTTAL TESTIMONY FOR HOUSTON IMPORT PROJECT AIRFARE RETURN FLIGHT HAD TO BE DELAYED AT THE LAST MINUTE AIRFARE ROUNDTRIP AIRFARE TO AUSTIN FOR HOUSTON IMPORT PROJECT AIRFARE UPGRADE TO ECONOMY PLUS SEAT (MORE LEG ROOM) ON A VERY CROWD AIRFARE UPGRADE TO ECONOMY PLUS SEAT (MORE LEG ROOM) ON A VERY CROWD AIRFARE UPGRADED FLIGHT RETURNING FROM AUSTIN DUE TO FULL PLANE AIRFARE AIRFARE CHANGE FEES DELAYED RETURN DUE TO DEPOSITION RUNNING LONG AIRFARE CHANGE FEES PENALTY FOR LAST MINUTE CHANGE. AIRLINE EXCESS BAGGAGE FEES AECT BD MTG HOTEL - OVERNIGHT ROOMS FIRST NIGHT'S DEPOSIT APPLIED HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS FIRST NIGHT'S DEPOSIT HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS 1ST NIGHT'S LODGING - DIFFERENT RATE HOTEL - OVERNIGHT ROOMS TAX FOR 1ST NIGHT'S LODGING HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS FIRST NIGHT'S DEPOSIT APPLIED HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS FIRST NIGHT'S DEPOSIT HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS CREDIT FOR FIRST NIGHT'S DEPOSIT HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL DISCUSS CAREER MOVE BUSINESS MEAL DISCUSS H.R. ISSUES BUSINESS MEAL DISCUSS I.T. ISSUES BUSINESS MEAL DISCUSS ORGANIZATIONAL DEVELOPMENT BUSINESS MEAL DISCUSS PROJECT STAR BUSINESS MEAL DISCUSS PROJECT STAR BUSINESS MEAL DISCUSS PROJECT STAR AND GENERAL OPERATIONS ISSUES BUSINESS MEAL DISCUSS PROJECT STAR DEVELOPMENTS BUSINESS MEAL LUNCH TO DISCUSS HOUSTON BUSINESS DISTRICT BUSINESS MEAL LUNCH WHILE DISCUSSING THE ORGANIZATION EFFICIENCY PROJECT BUSINESS MEAL MONTHLY LUNCH FOR UPDATE ON LEGAL DEPT. ISSUES BUSINESS MEAL RE: ELECTRIC OPERATIONS UPDATE BUSINESS MEAL RE: I.T. STATUS UPDATE BUSINESS MEAL RE: LEGAL & REGULATORY UPDATE BUSINESS MEAL RE: OSHA BUSINESS MEAL REBUILDING TOGETHER HOUSTON BOARD REVIEW BUSINESS MEAL REG/LEGISLATIVE ISSUES BUSINESS MEAL REGULATORY & LEGISLATIVE STRATEGIES BUSINESS MEAL REGULATORY UPDATE BUSINESS MEAL RETIREMENT LUNCHEON FOR JOHN HOUSTON BUSINESS MEAL AECT MTG IN PHOENIX BUSINESS MEAL LUNCH TO DISCUSS VALENTINE'S PROMOTION AND NEW RESPONSIBILIT BUSINESS MEAL HOUSTON IMPORT PROJECT HEARING BUSINESS MEAL HOUSTON IMPORT PROJECT HEARING BUSINESS MEAL RE: HOUSTON IMPORT PROJECT HEARING BUSINESS MEAL CNP HOSTED MEETING WITH E.ON EXECUTIVES BUSINESS MEAL ADT SOCIETY BUSINESS MEAL APPRECIATION LUNCH FOR FINANCE TEAM BUSINESS MEAL CUSTOMER SERVICE & EMPLOYEE DEVELOPMENT ISSUES BUSINESS MEAL DISCUSS HR ISSUES BUSINESS MEAL DISCUSS HUMAN RESOURCE ISSUES BUSINESS MEAL PROJECT STAR DISCUSSION BUSINESS MEAL RE: PROF DEVELOPMENT & PROJECT MGMT. BUSINESS MEAL STATUS UPDATE ON ELECTRIC OPERATIONS BUSINESS MEAL DISCUSS CNP WASHINGTON OFFICE BUSINESS MEAL AECT MTG BUSINESS MEAL DISCUSS REGULATORY/LEGISLATIVE ISSUES BUSINESS MEAL EMPLOYEE DEVELOPMENT LUNCH BUSINESS MEAL CIVIC 50 AWARDS BUSINESS MEAL DINNER WHILE IN AUSTIN FOR HOUSTON IMPORT PROJECT BUSINESS MEAL LUNCH FOLLOWING HOUSTON IMPORT PROJECT HEARING IN AUSTIN BUSINESS MEAL REFRESHMENTS DURING EEI ANNUAL CONVENTION BUSINESS MEAL LEGAL & COMMUNITY RELATIONS ISSUES BUSINESS MEAL RE: CEHE CUSTOMER SATISFACTION BUSINESS MEAL APPRECIATION DINNER FOR LEADERSHIP AND SUPPORT TEAM BUSINESS MEAL AECT AGENDA BUSINESS MEAL GROUP DINNER WHILE AT EEI ANNUAL CONVENTION TRAVEL MEAL REFRESHMENT TRAVEL MEAL REFRESHMENT TRAVEL MEAL REFRESHMENT GENERAL MEETING AND BUSINESS REFRESHMENTS RESTOCK OF REFRESHMENTS AT RODEO SUITE DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS CLUB ONE DISCOUNT DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOLIDAY FUND FOR HOUSTON CLUB EMPLOYEES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB HOLIDAY FUND DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES EXPENSE DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB OCT. DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY HOUSTON CLUB DUES EXPENSE TIPS GRATUITIES TIPS GRATUITIES TIPS GRATUITIES DURING LEADERSHIP OFFSITE TAXI/LIMO/BUS/FERRY TAXI TAXI/LIMO/BUS/FERRY TAXI TO CNP ATTORNEY'S OFFICES FOR DEPOSITION TAXI/LIMO/BUS/FERRY TAXI TO PUC OFFICES FOR HOUSTON IMPORT PROJECT AIRFARE FLEW PRIVATE PLANE/CHARGE IS ROUND TRIP SW FARE AIRFARE SEN JOHN WHITMIRE TRIP CANCELLED/FARE TO BE USED IN THE FUTU HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES TIPS AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE CHANGE FEES AIRFARE CHANGE FEES AIRLINE EXCESS BAGGAGE FEES HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL GENERAL MEETING AND BUSINESS REFRESHMENTS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS TIPS TIPS TIPS TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY AIRFARE AIRFARE HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 3 of 6, Workpaper 17 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 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3/25/2014 5/27/2014 5/27/2014 4/29/2014 1/23/2014 5/27/2014 6/16/2014 5/27/2014 7/14/2014 4/29/2014 2/27/2014 4/29/2014 2/27/2014 3/25/2014 5/27/2014 7/14/2014 12/18/2014 12/18/2014 11/13/2014 11/13/2014 11/13/2014 12/18/2014 5/9/2014 5/9/2014 5/9/2014 5/9/2014 12/18/2014 12/18/2014 12/18/2014 12/18/2014 6/6/2014 6/6/2014 6/6/2014 6/6/2014 6/6/2014 6/6/2014 6/6/2014 6/6/2014 2/27/2014 2/27/2014 2/27/2014 2/27/2014 3/31/2014 3/31/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 11/13/2014 11/13/2014 11/13/2014 11/13/2014 3/31/2014 3/31/2014 12/30/2014 12/30/2014 9/8/2014 11/13/2014 12/8/2014 12/18/2014 12/18/2014 11/13/2014 2/27/2014 12/30/2014 7/30/2014 3/31/2014 5/30/2014 11/13/2014 5/30/2014 5/9/2014 5/9/2014 11/13/2014 10/28/2014 12/30/2014 5/30/2014 4/29/2014 11/13/2014 12/30/2014 7/30/2014 5/30/2014 7/30/2014 5/30/2014 5/30/2014 12/30/2014 10/28/2014 6/30/2014 9/8/2014 12/30/2014 2/27/2014 2/27/2014 5/30/2014 4/29/2014 5/9/2014 9/8/2014 2/27/2014 6/6/2014 5/9/2014 7/30/2014 6/6/2014 3/31/2014 7/30/2014 6/30/2014 5/30/2014 10/29/2014 4/29/2014 2/27/2014 6/30/2014 7/30/2014 10/29/2014 6/6/2014 5/9/2014 5/9/2014 6/6/2014 12/30/2014 2/27/2014 2/27/2014 11/13/2014 5/9/2014 9/8/2014 1/28/2014 4/29/2014 5/9/2014 10/28/2014 10/29/2014 -$286.00 -$35.75 -$286.00 $1,305.00 $1,854.17 $2,448.13 $9.60 $80.00 $28.79 $49.00 $56.00 $125.00 $40.00 $65.21 $30.00 $82.00 $7,463.50 $45.00 $61.96 $82.08 $53.88 $87.21 $148.80 $83.38 $80.82 $98.77 $61.56 $66.69 $62.86 $62.21 $26.14 $18.00 $143.55 $238.15 $75.00 $238.15 $238.15 $238.15 $238.15 $238.15 $96.00 $75.00 $238.15 $10.00 $10.00 -$534.10 $534.10 $25.00 -$12.50 $416.70 $354.20 $28.73 $169.00 $28.73 $169.00 $36.47 $239.00 $36.47 $239.00 $32.50 $250.00 $32.50 $250.00 $32.50 $250.00 $32.50 $250.00 $279.00 $44.65 $44.65 $279.00 $53.51 $339.00 $100.71 $659.00 $100.71 $659.00 $45.78 $300.00 $86.42 $598.00 $20.78 $3,419.29 $70.93 $3,110.99 $2,786.65 $3,519.49 $1,612.80 $160.34 $2,943.22 $3,457.76 $690.15 $350.34 $43.79 $201.37 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BUSINESS MEAL LAW DEPARTMENT MATTERS BUSINESS MEAL DISCUSS CNP MATTERS BUSINESS MEAL WELCOME RECEPTION FOR DANA O'BRIEN BUSINESS MEAL DISCUSS OFFICE MATTERS BUSINESS MEAL BUSINESS DEVELOPMENT BUSINESS MEAL BUSINESS DISCUSSION BUSINESS MEAL BUSINESS DISCUSSIONS BUSINESS MEAL CLIENT DEVELOPMENT BUSINESS MEAL CNP MATTERS BUSINESS MEAL CNP/LAW FIRM DISCUSSION BUSINESS MEAL DEPUTY GENERAL COUNSEL MEETING BUSINESS MEAL DISCUSS CNP MATTERS BUSINESS MEAL DISCUSS OFFICE MOVE BUSINESS MEAL DISCUSS WASHINGTON MATTERS BUSINESS MEAL LAW FIRM DISCUSSION BUSINESS MEAL LAW FIRM DISCUSSION BUSINESS MEAL DEPUTY GENERAL COUNSEL MEETING TRAVEL MEAL GENERAL MEETING AND BUSINESS REFRESHMENTS RESTOCKING FEE FOR ROCKETS SUITE DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS CORONADO CLUB RESIDENT MEMBER DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES: THE AUSTIN CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY MEMBERSHIP DUES THE CORONADO CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY MEMBERSHIP DUES-THE CORONADO CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY MEMBERSHIP DUES/THE CORONADO CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY MEMBERSHIP/CORONADO CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS RESIDENT MEMBER DUES/THE CORONADO CLUB DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS THE AUSTIN CLUB MEMBERSHIP DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS THE AUSTIN CLUB UNSPENT FOOD MINIMUM DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS THE CORONADO CLUB RESIDENT MEMBER DUES TIPS TIPS AIRFARE CREDIT FOR REFUNDABLE AIRFAIRE - CANCELLED TRIP TO INDY AIRFARE TRIP TO INDY - CANCELLED FOLLOWING EEI CONFERENCE AIRFARE AIRFAIRE EARLY BIRD CHECK-IN FOR TRIP TO DALLAS AIRFARE CREDIT FOR AIRFARE ASSOC WITH TRIP TO DALLAS AIRFARE AIRFARE TRIP FROM INDY - CANCELLED FOLLOWING EEI CONFERENCE HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL STAY IN NY - MEETING W/RATING AGENCIES HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL BUSINESS MEAL IN THE TOYOTA CENTER WHILE ENTERTAINING CLIENT BUSINESS MEAL BUSINESS REFRESHMENTS IN THE TOYOTA CENTER WHILE ENTERTAININ BUSINESS MEAL REFRESHMENTS FOR CLIENT EVENT IN CNP SUITE BUSINESS MEAL REFRESHMENTS IN CNP SUITE FOR CLIENT EVENT BUSINESS MEAL FOOD/DRINKS SERVED IN THE CNP SUITE FOR CLIENT EVENT BUSINESS MEAL REFRESHMENTS IN THE CNP SUITE WHILE ENTERTAINING CLIENTS BUSINESS MEAL REFRESHMENTS PROVIDED IN CNP SUITE BUSINESS MEAL BUSINESS MEAL IN CNP SUITE WITH CLIENTS BUSINESS MEAL REFRESHMENTS IN CNP SUITE WITH CLIENTS BUSINESS MEAL REFRESHMENTS FOR CNP SUITE WHILE ENTERTAINING CLIENTS BUSINESS MEAL BUSINESS MEAL IN NY - MEETING W/RATING AGENCIES BUSINESS MEAL BUSINESS MEAL IN NY FOR UTILITY WEEK BUSINESS MEAL BUSINESS MEAL IN PREPARATION FOR ANALYST'S DAY BUSINESS MEAL BUSINESS MEAL WHILE IN NY MEETING WITH INVESTORS BUSINESS MEAL BUSINESS DINNER WITH BANKERS IN APPRECIATION OF TREASURY ACT BUSINESS MEAL BUSINESS DINNER IN DALLAS WHILE ATTENDING CUSTOMER MTG BUSINESS MEAL BUSINESS MEAL WHILE ENTERTAINING CLIENTS AT CARLTON WOODS BUSINESS MEAL BUSINESS MEAL IN THE CNP SUITE AT RELIANT STADIUM FOR CLIENT BUSINESS MEAL BUSINESS MEAL IN THE CNP SUITE FOR CLIENT EVENT BUSINESS MEAL BUSINESS DINNER WHILE MTG WITH INVESTORS BUSINESS MEAL CONFIDENTIAL BUSINESS LUNCH TO DISCUSS ORGANIZATION FOR 2015 BUSINESS MEAL BUSINESS MEAL WHILE IN NY FOR UTILITY WEEK BUSINESS MEAL BUSINESS DINNER WITH ENABLE EMPLS AND BOARD MEMBER BUSINESS MEAL MEETING W/MORGAN STANLEY (RE: PROJ THUNDER) BUSINESS MEAL BUSINESS MEAL IN BOSTON - MTG WITH INVESTORS BUSINESS MEAL BUSINESS MEAL WHILE IN NY FOR UTILITY WEEK BUSINESS MEAL BUSINESS LUNCH TO DISCUSS BUSINESS DEVELOPMENT ACTIVITIES BUSINESS MEAL BUSINESS LUNCH TO DISCUSS CONFIDENTIAL CNP MATTERS BUSINESS MEAL BUSINESS LUNCH TO DISCUSS EXTERNAL BUSINESS ENTITIES BUSINESS MEAL BUSINESS LUNCH TO DISCUSS FINANCE ACTIVITIES BUSINESS MEAL BUSINESS LUNCH TO DISCUSS PROJECT BIRCH BUSINESS MEAL BUSINESS LUNCH WITH EXECS BUSINESS MEAL BUSINESS LUNCH WITH MBA INTERNS BUSINESS MEAL BUSINESS MEAL TO DISCUSS CONFIDENTIAL BUSINESS MATTERS BUSINESS MEAL BUSINESS MEAL TO DISCUSS CONFIDENTIAL BUSINESS MATTERS BUSINESS MEAL BUSINESS MEAL TO DISCUSS CONFIDENTIAL BUSINESS PROJECT BUSINESS MEAL BUSINESS MEETING W/GOLDMAN SACHS BUSINESS MEAL BUSINESS MEETING WITH BANK OF AMERICA BUSINESS MEAL CONFIDENTIAL BUSINESS LUNCH TO DISCUSS PROJECT BIRCH BUSINESS MEAL EXECUTIVE COMMITTEE LUNCH TO DISCUSS CONFIDENTIAL BUSINESS BUSINESS MEAL LUNCH TO DISCUSS PROJECT WALKER WRAP-UP BUSINESS MEAL BUSINESS DINNER WITH CNP IU GRADS TO DISCUSS POWER & UTILITI BUSINESS MEAL BUSINESS MEAL TO DISCUSS CONFIDENTIAL BUSINESS MATTER BUSINESS MEAL BUSINESS LUNCH WHILE IN MIAMI FOR AGA CONF BUSINESS MEAL LUNCH W/JOHN CATER - FORMER BOARD MEMBER BUSINESS MEAL BUSINESS DINNER TO DISCUSS ANALYST'S DAY LOGISTICS BUSINESS MEAL BUSINESS DINNER WHILE IN MIAMI ATTENDING THE AGA CONF BUSINESS MEAL DINNER AT THE HOTEL IN NY - MEETING WITH INVESTORS BUSINESS MEAL BUSINESS LUNCH WITH EXECUTIVE COMMITTE MEMBER BUSINESS MEAL CONFIDENTIAL BUSINESS LUNCH WITH THE EXECUTIVE COMMITTEE BUSINESS MEAL BUSINESS LUNCH WITH EXEC COMMITTEE BUSINESS MEAL CONFIDENTIAL BUSINESS LUNCH TO DISCUSS CNP BUSINESS BUSINESS MEAL BUSINESS MEAL WITH ALAN HARRIS - SPECTRA BUSINESS MEAL BUSINESS LUNCH W/ WG CONSULTING COMPANY BUSINESS MEAL BUSINESS LUNCHEON TO DISCUSS SHSU & CNP BUSINESS BUSINESS MEAL BUSINESS MEAL TO DISCUSS POWER & UTILITIES INDUSTRY BUSINESS MEAL CONFIDENTIAL BUSINESS MEETING TO DISCUSS CNP BOARD MATERIALS BUSINESS MEAL BUSINESS LUNCH WHILE TRAVELLING IN MIAMI FOR AGA TRAVEL MEAL IN-ROOM DINING AT THE HOTEL WHILE ATTENDING THE CFO FORUM TRAVEL MEAL IN-ROOM DINING AT THE HOTEL WHILE ATTENDING THE CFO FORUM TRAVEL MEAL BUSINESS (BREAKFAST) AT THE HOTEL IN MIAMI - AGA TRAVEL MEAL ROOM SERVICE - NY FOR UTILITY WEEK TRAVEL MEAL TRAVEL MEAL AT THE HOTEL IN NY WHILE MEETING WITH RATING AGE TRAVEL MEAL TRAVEL MEAL AT THE HOTEL WHILE IN NYMEETING WITH RATING AGEN TRAVEL MEAL TRAVEL MEAL (BREAKFAST) WHILE IN DALLAS GENERAL MEETING AND BUSINESS REFRESHMENTS REFRESHMENTS FOR BUSINESS MEETING/EVENT DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXEC DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL TRAVEL MEAL GENERAL MEETING AND BUSINESS REFRESHMENTS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS TIPS TIPS AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL GENERAL MEETING AND BUSINESS REFRESHMENTS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 4 of 6, Workpaper 17 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK GARY L WHITLOCK SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA 2/27/2014 6/30/2014 7/30/2014 12/30/2014 12/30/2014 5/30/2014 9/8/2014 5/30/2014 10/28/2014 1/28/2014 4/29/2014 10/29/2014 6/30/2014 7/30/2014 5/9/2014 2/27/2014 9/8/2014 12/30/2014 2/27/2014 10/28/2014 6/30/2014 6/6/2014 2/27/2014 3/31/2014 5/30/2014 2/27/2014 1/28/2014 4/29/2014 12/18/2014 12/18/2014 3/31/2014 3/31/2014 11/13/2014 11/13/2014 11/13/2014 3/31/2014 12/18/2014 10/3/2014 12/30/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 5/7/2014 5/7/2014 12/11/2014 10/3/2014 10/3/2014 7/31/2014 7/31/2014 10/1/2014 10/1/2014 12/11/2014 12/11/2014 4/8/2014 4/8/2014 7/31/2014 7/31/2014 7/31/2014 7/31/2014 7/31/2014 7/31/2014 7/31/2014 7/31/2014 5/7/2014 5/7/2014 4/8/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 2/27/2014 4/8/2014 4/8/2014 4/8/2014 4/8/2014 10/6/2014 10/6/2014 10/6/2014 10/6/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/2/2014 10/2/2014 11/17/2014 11/17/2014 11/17/2014 11/17/2014 1/24/2014 1/24/2014 1/24/2014 1/24/2014 1/24/2014 4/8/2014 12/30/2014 12/15/2014 7/31/2014 1/31/2014 4/8/2014 12/15/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 12/30/2014 6/23/2014 4/8/2014 12/15/2014 4/8/2014 4/8/2014 4/8/2014 12/15/2014 12/15/2014 1/31/2014 12/30/2014 7/31/2014 4/8/2014 7/31/2014 10/3/2014 1/31/2014 5/2/2014 1/31/2014 6/23/2014 12/15/2014 12/15/2014 7/31/2014 4/8/2014 11/17/2014 12/15/2014 4/8/2014 12/15/2014 12/15/2014 12/11/2014 10/3/2014 6/23/2014 7/31/2014 12/30/2014 12/30/2014 7/31/2014 $320.69 $320.69 $320.69 $320.69 $320.69 $320.69 $195.93 $195.93 $195.93 $195.93 $195.93 $195.93 $195.93 $195.93 $195.93 $195.93 $425.00 $775.00 $775.00 $251.00 $380.00 $20.00 $10.00 $15.00 $20.00 $5.00 -$159.25 $150.00 $190.50 $192.00 $102.00 $117.00 $278.70 $250.10 $278.70 $15.00 $20.00 $477.00 $179.00 -$306.88 $55.28 $274.00 $55.28 $274.00 $55.28 $274.00 $55.28 $274.00 $306.88 $43.35 $289.00 $200.10 $40.15 $259.00 $31.89 $209.00 $30.39 $219.00 $275.47 $275.47 $39.01 $269.00 $32.50 $250.00 $32.50 $250.00 $32.50 $250.00 $32.50 $250.00 $37.85 $261.00 $1,270.95 $133.67 $869.00 $133.67 $869.00 $217.84 $44.65 $279.00 $44.65 $279.00 $35.35 $350.00 $35.35 $350.00 $307.77 $307.77 -$307.77 -$307.77 $77.91 $37.99 $314.00 -$77.91 $108.15 $314.00 $86.42 $598.00 $62.29 $385.00 $62.29 $385.00 $31.44 $29.33 $239.00 $29.33 $239.00 $58.03 $99.39 $44.25 $50.02 $62.20 $49.38 $66.69 $123.78 $125.32 $6.32 $15.19 $112.97 $328.80 $367.70 $225.00 $67.63 $38.45 $31.50 $36.29 $54.97 $53.22 $46.49 $55.60 $94.83 $65.34 $2.70 $172.18 $159.69 $30.98 $387.16 $97.08 $359.32 $577.33 $29.66 $262.60 $45.35 $45.94 $51.69 $78.76 $10.58 $39.04 $76.00 $48.05 $151.34 $94.91 $101.31 $32.87 $32.87 $32.87 $32.87 $32.87 $32.87 $20.08 $20.08 $20.08 $20.08 $20.08 $20.08 $20.08 $20.08 $20.08 $20.08 $43.56 $79.43 $79.43 $25.72 $38.94 $2.05 $1.02 $1.54 $2.05 $0.51 -$16.32 $15.37 $19.52 $19.68 $10.45 $11.99 $28.56 $25.63 $28.56 $1.54 $2.05 $46.66 $17.51 -$30.02 $5.41 $26.81 $5.41 $26.81 $5.41 $26.81 $5.41 $26.81 $30.02 $4.24 $28.27 $19.58 $3.93 $25.34 $0.00 $0.00 $2.97 $21.42 $26.95 $26.95 $3.82 $26.32 $3.18 $24.46 $3.18 $24.46 $3.18 $24.46 $3.18 $24.46 $3.70 $25.53 $124.34 $13.08 $85.01 $13.08 $85.01 $21.31 $4.37 $27.29 $4.37 $27.29 $3.46 $34.24 $3.46 $34.24 $30.11 $30.11 -$30.11 -$30.11 $7.62 $3.72 $30.72 -$7.62 $10.58 $30.72 $8.45 $58.50 $6.09 $37.66 $6.09 $37.66 $3.08 $2.87 $23.38 $2.87 $23.38 $5.68 $9.72 $4.33 $4.89 $6.09 $4.83 $6.52 $12.11 $12.26 $0.62 $1.49 $11.05 $32.17 $35.97 $22.01 $6.62 $3.76 $3.08 $3.55 $5.38 $5.21 $4.55 $5.44 $9.28 $6.39 $0.26 $16.84 $15.62 $3.03 $37.88 $9.50 $35.15 $0.00 $2.90 $25.69 $4.44 $4.49 $5.06 $7.71 $1.04 $3.82 $7.44 $0.00 $14.81 $9.29 $9.91 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXEC DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXEC DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXEC DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXECUTIVE DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXEC DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CHARGE FOR CLUB MEMBERSHIP FOR EXECUTIVE DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERESHIP DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP FO DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CHARGE FOR DUES & FEES ASSOC WITH CLUB MEMBERSHIP FO DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES & FEES ASSOC WITH CLUB MEMBERSHIP FOR EXECUTIVE DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES & FEES ASSOCIATED WITH CLUB MEMBERSHIP FOR EXEC DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES ANNUAL MEMBERSHIP DUES ASSOC WITH CPA DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES ANNUAL EXECUTIVE MEMBERSHIP DUES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES FEI EXECUTIVE MEMBERSHIP DUES & ANNUAL FEE DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES LICENSE RENEWAL FOR CPA DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES CPA MEMBERSHIP DUES - HOUSTON CHAPTER TIPS TIPS INCURRED WHILE IN MIAMI FOR AGA TIPS TIPS INCURRED WHILE IN NY - MEETING W/RATING AGENCIES TIPS TIPS INCURRED WHILE IN NY - MEETING WITH INVESTORS TIPS TIPS INCURRED WHILE IN SAN ANTONIO ATTENDING THE CNP LEADERS TIPS TIPS INCURRED WHILE PARKING/DINING AT MO'S STEAKHOUSE TAXI/LIMO/BUS/FERRY CREDIT: ISSUED AFTER INADVERTENTLY BEING CHARGED IN THE PRE TAXI/LIMO/BUS/FERRY TRANSPORTATION FOR GUESTS TO ATTEND THE RBS BURNS SUPPER EVE TAXI/LIMO/BUS/FERRY CAR SERVICE TO THE AIRPORT FOR EEI CONFERENCE TAXI/LIMO/BUS/FERRY CAR SERVIICE FROM THE AIRPORT WHILE ATTENDING THE EEI CONFER TAXI/LIMO/BUS/FERRY GROUND TRANSPORTATION FROM THE AIRPORT TO THE MEETING LOC IN TAXI/LIMO/BUS/FERRY GROUND TRANSPORTATION FROM THE MEETING LOC TO THE AIRPORT IN TAXI/LIMO/BUS/FERRY GROUND TRANSPORTATION WHILE IN DALLAS ATTENDING A BUSINESS M TAXI/LIMO/BUS/FERRY GROUND TRANSPORTATION WHILE IN DALLAS ATTENDING A MTG TAXI/LIMO/BUS/FERRY GROUND TRANSPORTATION WHILE IN DALLAS ATTENDING A MTG TAXI/LIMO/BUS/FERRY CHARGE FOR TAXI SERVICE WHILE IN NY MEETING WITH INVESTORS TAXI/LIMO/BUS/FERRY TAXI WHILE IN DALLAS FOR EEI CONFERENCE AIRFARE AIRPORT CHARGES (MISCELLANEOUS) AIR TRAVEL SECURITY CLEARANCE HOTEL - OVERNIGHT ROOMS HOTEL DEPOSIT CREDIT HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL DEPOSIT HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS IEI PANEL DISCUSSION - NEW JERSEY HOTEL - OVERNIGHT ROOMS IEI PANEL DISCUSSION - NEW JERSEY HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL ERROR TO BE REVERSED HOTEL - OVERNIGHT ROOMS HOTEL ERROR TO BE REVERSED HOTEL - OVERNIGHT ROOMS HOTEL ERROR TO BE REVERSED HOTEL - OVERNIGHT ROOMS HOTEL ERROR TO BE REVERSED HOTEL - OVERNIGHT ROOMS DEPOSIT APPLIED HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS CREDIT FOR APPLIED DEPOSIT HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL RESORT CHARGES HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL 2014 OBJECTIVES BUSINESS MEAL CNP BUSINESS BUSINESS MEAL COMMUNITY RELATIONS SILENT AUCTION WINNER - ISABELLE SWARTZ BUSINESS MEAL DISCUSS ENABLE CONFIDENTIAL BUSINESS MEAL JDRF AUCTION WINNER BUSINESS MEAL LDC STRATEGY BUSINESS MEAL MEET WITH D. CHERRY - GAS ASSOC BUSINESS MEAL EEI CONFERENCE BUSINESS MEAL HOTEL MEALS BUSINESS MEAL REFRESHMENT - EEI CONFERENCE BUSINESS MEAL REFRESHMENTS - EEI CONFERENCE BUSINESS MEAL CNP BUSINESS BUSINESS MEAL MEAL AT EEI CONFERENCE BUSINESS MEAL WHILE AT EEI BOD MEETING BUSINESS MEAL CONF MEETING WITH CEDIC B BUSINESS MEAL PREP FOR GREGG ABBOT MEETING BUSINESS MEAL DISCUSS CAREER OPPORTUNITY BUSINESS MEAL DISCUSS GOALS BUSINESS MEAL EXIT DISCUSSION - W. FITZGERALD BUSINESS MEAL PROJECT STAR BUSINESS MEAL BREAKFAST BUSINESS DISCUSSION BUSINESS MEAL CNP BUSINESS BUSINESS MEAL CONSULTING UPDATE MEETING BUSINESS MEAL DISCUSS ORG STRUCTURE BUSINESS MEAL STRATEGIC PLANNING BREAKFAST WITH INTERNS BUSINESS MEAL WHILE IN AUSTIN MEETING WITH COMMISSIONERS BUSINESS MEAL ENABLE DISCUSSION BUSINESS MEAL INTRODUCTION MEETING BUSINESS MEAL BREAKFAST BUSINESS MEETING - WOODLANDS BUSINESS MEAL EEI CONFERENCE DINNER BUSINESS MEAL ENABLE MIDSTREAM BUSINESS MEAL MEETING W/B.ROGERS BUSINESS MEAL MEETING WITH COMMISSISONER BUSINESS MEAL DISCUSS GOALS BUSINESS MEAL ATTENDING UTILITY PERSPECTIVES IN NEW YORK BUSINESS MEAL CURRENT COMPANY EVENTS BUSINESS MEAL DISCUSS RETIREMENT TIMING BUSINESS MEAL PROJECT BUSINESS MEAL INTRODUCTION AS CEO BUSINESS MEAL TRAVEL MEAL WHILE IN AUSTIN BUSINESS MEAL TRAVEL MEAL IN AUSTIN MEETING WITH COMMISSIONERS BUSINESS MEAL REFRESHMENTS - EEI CONFERENCE BUSINESS MEAL BREAKFAST MEETING WITH COMMISSIONERS BUSINESS MEAL CNP BUSINESS BUSINESS MEAL CNP BUSINESS BUSINESS MEAL DISCUSS CURRENT EVENTS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES DUES - EMPLOYEE PROFESSIONAL DUES AND LICENSES TIPS TIPS TIPS TIPS TIPS TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY AIRFARE AIRPORT CHARGES (MISCELLANEOUS) HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 5 of 6, Workpaper 17 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA SCOTT M PROCHAZKA JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER JAMES M DUMLER GARY W HAYES GARY W HAYES GARY W HAYES GARY W HAYES GARY W HAYES GARY W HAYES GARY W HAYES GARY W HAYES GARY W HAYES GARY W HAYES GARY W HAYES GARY W HAYES GARY W HAYES GARY W HAYES GARY W HAYES 12/15/2014 7/31/2014 7/31/2014 4/8/2014 12/15/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 5/28/2014 5/28/2014 5/7/2014 5/7/2014 4/8/2014 4/8/2014 4/8/2014 4/8/2014 12/30/2014 2/27/2014 12/30/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 10/3/2014 1/24/2014 10/1/2014 12/30/2014 12/30/2014 7/31/2014 7/31/2014 7/31/2014 12/15/2014 1/31/2014 5/2/2014 1/31/2014 4/8/2014 4/8/2014 12/15/2014 12/15/2014 12/15/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 12/30/2014 5/2/2014 7/31/2014 7/31/2014 5/2/2014 5/2/2014 12/15/2014 12/15/2014 7/31/2014 12/15/2014 12/15/2014 1/24/2014 1/24/2014 6/23/2014 6/23/2014 12/30/2014 6/23/2014 6/23/2014 6/23/2014 12/30/2014 5/28/2014 4/8/2014 5/7/2014 5/7/2014 1/2/2014 1/2/2014 4/8/2014 4/8/2014 4/8/2014 5/7/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 6/23/2014 10/1/2014 11/17/2014 4/8/2014 4/8/2014 4/8/2014 11/17/2014 2/27/2014 2/27/2014 4/16/2014 4/16/2014 4/16/2014 10/1/2014 4/16/2014 10/1/2014 10/1/2014 10/1/2014 7/25/2014 7/25/2014 7/25/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 10/1/2014 2/12/2014 2/12/2014 7/8/2014 2/12/2014 12/23/2014 11/17/2014 6/11/2014 6/11/2014 7/25/2014 10/1/2014 6/11/2014 6/11/2014 10/1/2014 6/11/2014 4/16/2014 7/8/2014 6/11/2014 10/1/2014 2/27/2014 2/12/2014 2/12/2014 8/22/2014 12/15/2014 11/17/2014 11/17/2014 12/23/2014 10/1/2014 10/1/2014 9/26/2014 9/26/2014 9/26/2014 6/19/2014 6/26/2014 6/26/2014 10/13/2014 4/29/2014 3/10/2014 3/10/2014 9/26/2014 3/17/2014 10/13/2014 3/17/2014 12/5/2014 $153.90 $144.31 $82.08 $536.05 $296.76 $59.46 -$45.02 $12.00 $25.94 $33.81 $23.01 $10.05 $22.15 $23.53 $239.10 $51.32 $39.00 $22.86 $27.22 $58.26 $70.23 $11.91 $3.80 $40.94 $62.28 $20.36 $13.32 $47.23 $136.66 $30.00 $136.66 $136.66 $136.66 $136.66 $160.17 $136.66 $136.66 $136.66 $136.66 $136.66 $136.66 $136.66 $238.15 $220.00 $14.53 $13.74 $238.15 $201.99 $245.29 $250.80 $3,366.57 $3,366.58 $245.29 $245.29 $249.62 $249.91 $150.00 $15.00 $3.00 $30.00 $40.00 $15.00 $10.00 $20.00 $20.00 $15.00 $10.00 $20.00 $10.00 $510.00 $90.00 $90.00 $102.00 $132.00 $179.12 $358.25 $69.00 $69.00 $69.00 $85.00 $85.00 $69.00 $69.00 $85.00 $69.00 $32.75 $33.50 $20.00 $20.00 $25.00 $29.30 $15.00 $15.00 $108.21 $153.00 $21.99 $416.70 $12.50 $25.00 -$12.50 $1,604.65 $1,673.50 $89.00 $84.00 $45.78 $300.00 $90.91 $579.00 $90.91 $579.00 $26.21 $73.61 $50.14 $29.07 $60.42 $71.06 $29.84 $57.96 $7.57 $23.00 $18.80 $13.77 $9.23 $190.79 $190.79 $190.79 $190.79 $190.79 $190.79 $190.79 $184.30 $190.79 $190.79 $190.79 $190.79 $220.79 $40.00 $40.00 $20.90 -$20.90 $359.10 $591.96 $176.10 $215.50 $414.78 $377.70 $343.78 -$343.78 $235.80 $241.17 $509.85 $1,073.24 $503.96 $15.06 $14.12 $8.03 $52.44 $29.03 $5.82 -$4.40 $1.17 $2.54 $3.31 $2.25 $0.98 $2.17 $2.30 $23.39 $5.02 $3.82 $2.24 $2.66 $5.70 $6.87 $1.17 $0.37 $4.01 $6.09 $1.99 $1.30 $4.62 $13.37 $2.93 $13.37 $13.37 $13.37 $13.37 $15.67 $13.37 $13.37 $13.37 $13.37 $13.37 $13.37 $13.37 $23.30 $21.52 $1.42 $1.34 $23.30 $19.76 $24.00 $24.54 $329.35 $329.35 $24.00 $24.00 $24.42 $24.45 $14.67 $1.47 $0.29 $2.93 $3.91 $1.47 $0.98 $1.96 $1.96 $1.47 $0.98 $1.96 $0.98 $49.89 $8.80 $8.80 $9.98 $12.91 $17.52 $35.05 $6.75 $6.75 $6.75 $8.32 $8.32 $6.75 $6.75 $8.32 $6.75 $3.20 $3.28 $1.96 $1.96 $2.45 $2.87 $1.47 $1.47 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $171.51 $9.12 $8.61 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.78 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.78 -$1.78 $30.55 $50.36 $14.98 $18.33 $35.29 $32.13 $29.25 -$29.25 $20.06 $20.52 $43.37 $91.30 $42.87 BUSINESS MEAL ENABLE BOD MEMBER LUNCH BUSINESS MEAL UPDATE ON BUSINESS EVENTS BUSINESS MEAL UT REP VISIT - INTERNS BUSINESS MEAL ATTENDING EEI BOD / GRIDWISE ALLINACE MTG. BUSINESS MEAL MEET W/D. OLAGUES - CONF MEETING TRAVEL MEAL HOTEL MINI BAR TRAVEL MEAL HOTEL MINI BAR TRAVEL MEAL HOTEL REFRESHMENT CENTER TRAVEL MEAL HOTEL REFRESHMENT CENTER TRAVEL MEAL ROOM SERVICE FOOD TRAVEL MEAL TRAVEL MEAL WHILE IN ROUTE TO OFF-SITE LEADERSHIP MTG. TRAVEL MEAL WHILE IN ROUTE TO OFF-SITE LEADERSHIP MTG. TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL WHILE IN NY TRAVEL MEAL TRAVEL MEAL AT HOTEL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL WHILE IN CALIFORNIA ATTENDING AGA EXEC CONF TRAVEL MEAL LUNCH MEAL WHILE TRAVELING TRAVEL MEAL TRAVEL BEVERAGE TRAVEL MEAL TRAVEL BEVERAGES TRAVEL MEAL TRAVEL LUNCH TRAVEL MEAL TRAVEL LUNCH TRAVEL MEAL MISCELLANOUS REFRESHMENT TRAVEL MEAL TRAVEL MEAL WHILE IN ROUTE TO OKC TO ATTEND ENABLE BOD MTG. DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DEC 2014 DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DEC HOLIDAY FUND DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS JULY 2014 DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS JUNE 2014 DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MAY 2014 DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY MEMBERSHIP DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY MEMBERSHIP DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY MEMBERSHIP DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY MEMBERSHIP DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY MEMBERSHIP DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY MEMBERSHIP DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS 12/1/14 TO 12/31/14 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS 2014 CHRISTMAS FUND DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS ADM FEE DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS ADM FEE 12/1 TO 12/31 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - 11/1 TO 11/30/14 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS INITIAL MONTHLY MEMBER DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS JULY 2014 DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS JUNE 2014 DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MEMBER INITIATION FEE 1 OF 2 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MEMBER INITIATION FEE 2 OF 2 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY MEMBERSHIP DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MONTHLY MEMBERSHIP DUES DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) JUNIOR ACHIEVEMENT MEETING DUES TIPS TIPS TIPS TIPS TIPS TIPS FOR BELL HOP / DRIVER TIPS TIPS FOR BELL PERSON TIPS TIPS FOR DRIVER TIPS TIPS FOR DRIVERS TIPS TIPS FOR DRIVERS TIPS TIPS FOR TRAVEL MEAL / CONCIERGE TIPS TIPS WHILE ATTENDING LEADERSHIP OFF-SITE MEETING TIPS TIPS WHILE IN WASHINGTON TIPS TIPS WHILE IN WASHINGTON TAXI/LIMO/BUS/FERRY TRANSPORTATION TO/FROM EVENT TAXI/LIMO/BUS/FERRY CAR SERVICE WHILE ATTENDING SPECIAL OGE MEETING TAXI/LIMO/BUS/FERRY SPECIAL OGE MEETING IN OKC TAXI/LIMO/BUS/FERRY TRANSPORATION FOR 6 TO ENABLE MEETING TAXI/LIMO/BUS/FERRY TRANSPORATION TO AIRPORT IN OKC FOR 6 TAXI/LIMO/BUS/FERRY CAR SERVICE FROM AIRPORT TO MEETING LOCATION TAXI/LIMO/BUS/FERRY TRANSPORTATION TO FROM AIRPORT TAXI/LIMO/BUS/FERRY TRANSPORATION WHILE IN NEVADA TAXI/LIMO/BUS/FERRY TRANSPORATION WHILE IN NEVADA TAXI/LIMO/BUS/FERRY TRANSPORATION WHILE IN NEVADA TAXI/LIMO/BUS/FERRY TRANSPORATION WHILE IN NEVADA TAXI/LIMO/BUS/FERRY TRANSPORATION WHILE IN NEVADA TAXI/LIMO/BUS/FERRY TRANSPORTATION - WHILE IN NEVADA TAXI/LIMO/BUS/FERRY TRANSPORTATION WHILE IN NEVADA TAXI/LIMO/BUS/FERRY TRANSPORTATION WHILE IN NEVADA TAXI/LIMO/BUS/FERRY TRASPORTATION WHILE IN NEVADA TAXI/LIMO/BUS/FERRY TAXI FROM HOBBY TO HOME TAXI/LIMO/BUS/FERRY CAB FARE TO EVENT FROM HOTEL TAXI/LIMO/BUS/FERRY CAB FROM HOTEL TO MEETING LOCATION TAXI/LIMO/BUS/FERRY CAB SERVICE WHILE IN WASHINGTON TAXI/LIMO/BUS/FERRY CAB TO HOTEL TAXI/LIMO/BUS/FERRY TAXI FARE FROM VENUE TO HOTEL TAXI/LIMO/BUS/FERRY TAXI SERVICE FROM HOTEL TO MEETING LOCATION TAXI/LIMO/BUS/FERRY TAXI SERVICE FROM MEETING LOCATION TO HOTEL AIRFARE 1ST CHANGE FEE-CHANGED DUE TO PROJECT BIRCH AIRFARE 2ND CHANGE FEE-TRIP DUE TO PROJ BIRCH AIRFARE BUSINESS SELECT FOR RETURN FLIGHT AIRFARE DALLAS TRIP - PROJ THUNDERBIRD AIRFARE EARLY BIRD CHECK-IN FEE, OUTBOUND SEGMENT AIRFARE EARLYBIRD CHECK-IN FEE, DEPARTURE&RETURN FLIGHTS-PROJ THUNDE AIRFARE ERROR IN CHARGE - CREDITED AIRFARE AIRFARE TO NY FOR PROJ THUNDERBIRD MTGS AIRFARE TRAVEL IAH-NY ANALYST MEETING AT NYSE AIRPORT CHARGES (MISCELLANEOUS) FEE FOR CONFIRMED SEAT ASSIGNMENT-ANALYST MTG AIRPORT CHARGES (MISCELLANEOUS) FEE FOR CONFIRMED SEAT ASSIGNMENT-ANALYST MEETING HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL 2014 BUSINESS DISCUSSIONS BUSINESS MEAL FUTURE BUSINESS/PROJECTS - FINANCIAL DISCUSSIONS BUSINESS MEAL DISCUSSED MIDSTREAM MARKET ACTIVITIES BUSINESS MEAL PASSING ON BUSINESS INFORMATION AND FILES BUSINESS MEAL DISCUSSED PARTIES IN IT/WEB BUSINESSES-TRUECOST INTEREST BUSINESS MEAL ENABLE LEGAL DISCUSSIONS AND INTRODUCTION TO MONIC KARUTURI BUSINESS MEAL MES STRATEGY INSIGHT BUSINESS MEAL DISCUSSED SERVICESTAR/TC TRAVEL MEAL LUNCH AT AIRPORT-ANALYST MTG TRAVEL MEAL DINNER IN NYAT DELI TRAVEL MEAL DINNER-LEADERSHIP STRATEGY SESSION SAN ANTONIO TRAVEL MEAL LUNCH, LEADERSHIP STRATEGY SESSION-SAN ANTONIO TRAVEL MEAL MEAL AT AIRPORT DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DOWNTOWN CLUB DUES APRIL 2014 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB DUES 6/14 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB DUES MAY 2014 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MEMBERSHIP DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES 1/14 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES 12/13 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES 7/14 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES-11/14 DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES-OCTOBER DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS HOUSTON CLUB MONTHLY DUES-SEPTEMBER DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS MEMBERSHIP FEE HOUSTON CLUB TAXI/LIMO/BUS/FERRY TAXI - AIRPORT TO HOTEL IN NY TAXI/LIMO/BUS/FERRY TAXI - HOTEL TO AIRPORT IN NY AIRFARE CHARGED IN ERROR, CREDIT ON 08/13/2014 AIRFARE CREDIT FOR CHARGE ON 8/11 CHARGED IN ERROR AIRFARE EAC MEETING - AMERICAN AIRLINES LEG OF THE FLIGHT AIRFARE AIRFARE - SAP SAPPHIRE CONFERENCE AIRFARE AIRFARE - UNITE CIO MEETING AIRFARE AIRFARE FO CS WEEK EXECUTIVE MEETING AIRFARE ATTENDED ENABLE BOARD MEETING AIRFARE CYBER SECURITY MEETING AT THE PUC OF TEXAS FLIGHT AIRFARE DISTRIBUTECH - FLIGHT AIRFARE DISTRIBUTECH REFUND - DUE TO WEATHER AIRFARE EAC MEETING - UNITED AIRLINES LEG OF THE FLIGHT AIRFARE EEI EAI CIO MEETING (MARCH 3-6) AIRFARE GARTNER SYMPOSIUM AIRFARE IBM CIO LEADERSHIP MEETING AIRFARE KNOWLEDGE SUMMIT & TAC/EAC MEETING BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - BUSINESS ORGANIZATION (CNP IS MEMBER) TIPS TIPS TIPS TIPS TIPS TIPS TIPS TIPS TIPS TIPS TIPS TIPS TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRPORT CHARGES (MISCELLANEOUS) AIRPORT CHARGES (MISCELLANEOUS) HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS DUES - CHAMBER OF COMMERCE AND SOCIAL CLUBS TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE AIRFARE Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 6 of 6, Workpaper 17 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 851 852 853 GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W GARY W HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES HAYES 11/7/2014 3/17/2014 4/29/2014 4/29/2014 12/5/2014 12/5/2014 12/5/2014 12/5/2014 12/5/2014 12/5/2014 12/5/2014 12/5/2014 12/5/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 11/7/2014 6/26/2014 6/26/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014 4/29/2014 10/13/2014 10/13/2014 7/29/2014 7/29/2014 9/17/2014 9/17/2014 3/10/2014 3/10/2014 4/29/2014 6/26/2014 6/26/2014 6/26/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 10/29/2014 3/10/2014 10/13/2014 9/26/2014 7/29/2014 4/29/2014 3/10/2014 1/3/2014 1/3/2014 1/3/2014 9/26/2014 3/17/2014 3/10/2014 6/19/2014 6/19/2014 9/17/2014 6/19/2014 3/10/2014 1/3/2014 6/26/2014 2/5/2014 9/26/2014 3/17/2014 12/5/2014 11/7/2014 11/7/2014 4/29/2014 4/29/2014 12/5/2014 12/5/2014 9/26/2014 6/26/2014 4/29/2014 4/29/2014 4/29/2014 6/19/2014 10/13/2014 10/29/2014 11/7/2014 10/29/2014 10/29/2014 12/5/2014 4/29/2014 6/19/2014 6/19/2014 11/7/2014 12/5/2014 6/26/2014 11/7/2014 4/29/2014 4/29/2014 TOTAL $1,621.80 $177.60 $3.99 $177.60 $28.47 $199.00 $20.00 $28.47 $199.00 $20.00 $28.47 $199.00 $20.00 $287.11 $326.46 $313.33 $260.89 $221.56 $32.33 $193.00 $53.65 $370.00 $53.65 $370.00 $53.65 $370.00 $47.88 $383.00 $33.63 $269.00 $63.65 $290.00 $19.00 $180.00 $199.00 $21.89 $199.00 $21.89 $25.19 $229.00 $25.19 $229.00 -$25.19 -$229.00 -$25.19 -$229.00 $185.45 $529.07 $18.39 $490.03 $39.51 $617.18 $50.76 $49.95 $59.52 $65.75 $90.72 $62.77 $110.82 $48.05 $139.72 $18.36 $19.01 $17.00 $19.01 $67.70 $26.47 $23.22 $71.94 $49.95 $27.14 $15.76 $11.81 $2.38 $5.83 $27.51 $12.64 $20.70 $24.20 $7.35 $7.34 $14.91 $7.16 $13.11 $41.16 $39.00 $31.80 $514.99 $35.00 $35.00 $38.00 $28.00 $31.15 $36.00 $28.75 $29.70 $137.97 $15.11 $0.34 $15.11 $2.42 $16.93 $1.70 $2.42 $16.93 $1.70 $2.42 $16.93 $1.70 $24.43 $27.77 $26.66 $22.19 $18.85 $2.75 $16.42 $4.56 $31.48 $4.56 $31.48 $4.56 $31.48 $4.07 $32.58 $2.86 $22.88 $5.41 $24.67 $1.62 $15.31 $16.93 $1.86 $16.93 $1.86 $2.14 $19.48 $2.14 $19.48 -$2.14 -$19.48 -$2.14 -$19.48 $15.78 $45.01 $1.56 $41.69 $3.36 $52.51 $4.32 $4.25 $5.06 $5.59 $7.72 $5.34 $9.43 $4.09 $11.89 $1.56 $1.62 $1.45 $1.62 $5.76 $2.25 $1.98 $6.12 $4.25 $2.31 $1.34 $1.00 $0.20 $0.50 $2.34 $1.08 $1.76 $2.06 $0.63 $0.62 $1.27 $0.61 $1.12 $3.50 $3.32 $2.71 $43.81 $2.98 $2.98 $3.23 $2.38 $2.65 $3.06 $2.45 $2.53 $180,564.02 $15,906.83 AIRFARE TO FRANKFURT, GERMANY FOR SAP MEETING AIRFARE UNITE CIO MEETING (APR 21-22) AIRFARE WEB ACCESS AIRFARE CHANGE FEES UNITE CIO MEETING CHANGE FEE HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS SAP ADVISORY CUSTOMER COUNCIL FOR UTILITIES HOTEL - OVERNIGHT ROOMS SAP ADVISORY CUSTOMER COUNCIL FOR UTILITIES HOTEL - OVERNIGHT ROOMS SAP ADVISORY CUSTOMER COUNCIL FOR UTILITIES HOTEL - OVERNIGHT ROOMS SAP ADVISORY CUSTOMER COUNCIL FOR UTILITIES HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL SUCCESSFUL CLOSE OF IT PROCUREMENT SUPPLY CHAIN PROCESS PHAS BUSINESS MEAL RETIREMENT DINNER BUSINESS MEAL AOC DISCUSSION BUSINESS MEAL CENTERPOINT TEAM DINNER - SAPPHIRE BUSINESS MEAL CATCH UP LUNCH - TOM CLIFF BUSINESS MEAL IT DIRECTORS & MANAGERS OFFSITE MEETING DINNER BUSINESS MEAL LUNCH - DAVID JEWELL BUSINESS MEAL LUNCH - STEVEN GREENLEY BUSINESS MEAL UNITED WAY WINNER LUNCH - BRENDA DAVIS BUSINESS MEAL ADMIN APPRECIATION LUNCH BUSINESS MEAL CVP UPDATE - LUNCH BUSINESS MEAL CVP UPDATE - NANCY FISCHER BUSINESS MEAL CVP WEEKLY UPDATE & LUNCH BUSINESS MEAL MENTORING LUNCH - K. RICH BUSINESS MEAL WEB PROJECT DISCUSSION BUSINESS MEAL CATCH UP PROJECT UPDATES BUSINESS MEAL LUNCH - DAVID JEWEL - IT PROJECT UPDATES BUSINESS MEAL MEETING W/ SHACHELLA JAMES - WEB REBUILD BUSINESS MEAL PROJECT UPDATE BUSINESS MEAL FINREG STATUS - DINNER BUSINESS MEAL STAR PROJECT - LUNCH (TOM CLIFFE) BUSINESS MEAL ANALYTICS UPDATE - LUNCH TRAVEL MEAL TRAVEL MEAL SAP ADVISORY CUSTOMER COUNCIL FOR UTILITIES TRAVEL MEAL SAP ADVISORY CUSTOMER COUNCIL FOR UTILITIES TRAVEL MEAL CYBER SECURITY MEETING AT PUC - TRAVEL BREAKFAST MEAL TRAVEL MEAL TRAVEL BREAKAST - IBM CIO MEETING TRAVEL MEAL TRAVEL MEAL KNOWLEDGE SUMMIT & TAC/EAC MEETING TRAVEL MEAL EAC MEETING - TRAVEL MEAL TRAVEL MEAL TRAVEL SNACK - UNITE CIO MEETING TRAVEL MEAL TRAVEL DINNER - EEI TRAVEL MEAL TRAVEL MEAL -EEI TRAVEL MEAL TRAVEL BREAKFAST - IBM CIO MEETING TRAVEL MEAL TRAVEL LUNCH - CS WEEKLY EXEC MEETING TRAVEL MEAL GARTNER SYMPOSIUM TRAVEL MEAL SPEAKER FOR SAP FOR UTILITIES CONFERENCE TIPS SAP ADVISORY CUSTOMER COUNCIL FOR UTILITIES TAXI/LIMO/BUS/FERRY SPEAKER FOR SAP FOR UTILITIES CONFERENCE TAXI/LIMO/BUS/FERRY SPEAKER FOR SAP FOR UTILITIES CONFERENCE TAXI/LIMO/BUS/FERRY TAXI FROM AIRPORT TO HOME TAXI/LIMO/BUS/FERRY EEI MEETING WASHINGTON - GROUND TRANSPORTATION TAXI/LIMO/BUS/FERRY GROUND TRANSPORATION - HOTEL TO AIRPORT TAXI/LIMO/BUS/FERRY GROUND TRANSPORTATION - AIRPORT TO HOTEL TAXI/LIMO/BUS/FERRY TAXI FROM AIRPORT TO HOME TAXI/LIMO/BUS/FERRY KNOWLEDGE SUMMIT & TAC/EAC MEETING TAXI/LIMO/BUS/FERRY TAXI FROM IAH TO HOME (UNITE CIO MEETING) TAXI/LIMO/BUS/FERRY TAXI TO AIRPORT FROM HOME TAXI/LIMO/BUS/FERRY TAXI TO THE AIRPORT - EEI TAXI/LIMO/BUS/FERRY TAXI TO PUC OF TEXAS OFFICE AIRFARE AIRFARE AIRFARE AIRFARE CHANGE FEES HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS HOTEL - OVERNIGHT ROOMS BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL BUSINESS MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TRAVEL MEAL TIPS TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY TAXI/LIMO/BUS/FERRY Exhibit ____(KRN-WP), Vol 3, Sch 55 Page 1 of 1, Workpaper 18 TOTAL $0 $0 Amount Removed Utility $0 Y/N - PURPOSE DATE - MN Utility $ MERCHANT 1 TOTAL Line Item AIRCRAFT EXPENSE - - - $0 Cost Centers 125451 and 125452 are 100% billable to the holding company to ensure that these costs are not distributed to the business units - see Exh____(KRN-WP) Vol 2, Sch 57 Workpaper 5a pg 8 and Exh__(KRN-WP) Vol 2, Sch 57, WP 4a, Pg 2 Exhibit___(KRN-WP) Schedule 56 PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Schedule 56 Page 1 of 1 Workpaper 1 Note: CenterPoint Energy has designated this detailed information in workpapers 2-4 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 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 ascertainable 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. Docket No. G-008/GR-15-454 Exh___(KRN-WP), Vol 3, Schedule 56 Page 1 of 3, Workpaper 2 CenterPoint Energy Average Rate Base CenterPoint Energy Minnesota Gas, CenterPoint Energy Resources Corp. and CenterPoint Energy, Inc. Actual Unadjusted Most Recent Fiscal Year - 2014 ($000s) Line No. 1 2 3 4 5 6 7 8 Description Plant in Service: Gross Plant Total Accumulated Reserve Total Net Plant in Service Inventories /3/ Accumulated Deferred Income Taxes Remaining Working Capital /4/: Average Net Rate Base CenterPoint Energy Minnesota Gas CenterPoint Energy Resources Corp. /2/ CenterPoint Energy Inc. /1/ $1,649,261 $818,842 $830,419 58,425 (158,781) (10,327) $5,090,033 $1,466,984 $3,623,049 216,052 (2,167,125) 132,305 $14,748,150 $4,700,840 $10,047,310 332,339 (5,295,331) 476,617 $719,736 $1,804,281 $5,560,935 /1/ CenterPoint Energy Inc. information is Year-end 2014 /2/ CenterPoint Energy Resources Corp. information is Year-end 2014 /3/ CenterPoint Energy Minnesota Gas Inventories include: all gas stored, materials & supplies /4/ CenterPoint Energy Minnesota Gas Remaining Working Capital for this comparison includes customer advances for construction, prepayments, other ratebase debits & credits, etc. CenterPoint Energy Resources Corp and CenterPoint Energy Inc Working Capital calculated as current assets less current liabilities not otherwise identified PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Docket No. G-008/GR-15-454 Exh___(KRN-WP), Vol 3, Schedule 56 Page 2 of 3, Workpaper 2 CenterPoint Energy Average Rate Base CenterPoint Energy Minnesota Gas, CenterPoint Energy Resources Corp. and CenterPoint Energy, Inc. Unadjusted Projected Fiscal Year - 2015 ($000s) Line No. Description CenterPoint Energy Minnesota Gas CenterPoint Energy Resources Corp. /2/ CenterPoint Energy Inc. /1/ TRADE SECRET INFORMATION BEGINS … 1 2 3 4 5 6 7 8 Plant in Service: Gross Plant Total Accumulated Reserve Total Net Plant in Service Inventories /3/ Accumulated Deferred Income Taxes /4/ Remaining Working Capital /5/ Average Net Rate Base $1,819,024 $859,371 $959,653 59,562 (182,280) (11,210) $825,725 ...TRADE SECRET INFORMATION ENDS /1/ CenterPoint Energy Inc. information is plan 2015 /2/ CenterPoint Energy Resources Corp. information is plan 2015 /3/ CenterPoint Energy Minnegasco Inventories include: all gas stored, materials & supplies /4/ CenterPoint Energy Resources Corp. and CenterPoint Energy Inc. ADIT includes ITC /5/ CenterPoint Energy Minnesota Gas Remaining Working Capital for this comparison includes customer advances for construction, prepayments, other ratebase debits & credits, etc. CenterPoint Energy Resources Corp and CenterPoint Energy Inc Working Capital calculated as current assets less current liabilities not otherwise identified PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Docket No. G-008/GR-15-454 Exh___(KRN-WP), Vol 3, Schedule 56 Page 3 of 3, Workpaper 2 CenterPoint Energy Average Rate Base CenterPoint Energy Minnesota Gas, CenterPoint Energy Resources Corp. and CenterPoint Energy, Inc. Test Year - 2016 ($000s) Line No. Description CenterPoint Energy Minnesota Gas CenterPoint Energy Resources Corp. /2/ CenterPoint Energy Inc. /1/ TRADE SECRET INFORMATION BEGINS … 1 2 3 4 5 6 7 8 Plant in Service: Gross Plant Total Accumulated Reserve Total Net Plant in Service Inventories /3/ Accumulated Deferred Income Taxes /4/ Remaining Working Capital /5/ Average Net Rate Base $1,946,672 $890,691 $1,055,981 $55,068 ($186,749) ($11,480) $912,820 ...TRADE SECRET INFORMATION ENDS /1/ CenterPoint Energy Inc. information is plan 2015 /2/ CenterPoint Energy Resources Corp. information is plan 2015 /3/ CenterPoint Energy Minnegasco Inventories include: all gas stored, materials & supplies /4/ CenterPoint Energy Resources Corp. and CenterPoint Energy Inc. ADIT includes ITC /5/ CenterPoint Energy Minnesota Gas Remaining Working Capital for this comparison includes customer advances for construction, prepayments, other ratebase debits & credits, etc. CenterPoint Energy Resources Corp and CenterPoint Energy Inc Working Capital calculated as current assets less current liabilities not otherwise identified Docket No. G-008/GR-15-454 Exh___(KRN-WP), Vol 3, Schedule 56 Page 1 of 3, Workpaper 3 CenterPoint Energy Statements of Operating Income CenterPoint Energy Minnesota Gas, CenterPoint Energy Resources Corp. and CenterPoint Energy, Inc. Most Recent Fiscal Year - 2014 ($000s) Line No. 1 2 3 4 5 6 7 8 9 10 11 12 Description Total Revenue Operating Expenses Operation and Maintenance Fuel & Cost of Gas Purchased Power Other O&M Total Operation & Maintenance Depreciation and Amortization Federal & State Income Taxes /3/ Other Taxes Total Operating Expenses Operating Income CenterPoint Energy Minnesota Gas CenterPoint Energy Resources Corp. /2/ CenterPoint Energy Inc. /1/ $1,226,937 $6,367,183 $9,226,469 $852,930 179,537 $1,032,467 61,312 36,600 27,927 $1,158,306 $68,631 $4,920,706 751,010 $5,671,716 206,455 90,260 154,103 $6,122,534 $244,649 $4,920,706 1,970,239 $6,890,945 1,013,179 185,490 387,719 $8,477,333 $749,136 /1/ source: 2014 10-K report page 72 (in millions) and BW income statement /2/ source: 2014 10-K report page 52 (in millions) and BW income statement /3/ Includes current, deferred and ITC including taxes on other income PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Docket No. G-008/GR-15-454 Exh___(KRN-WP), Vol 3, Schedule 56 Page 2 of 3, Workpaper 3 CenterPoint Energy Statements of Operating Income CenterPoint Energy Minnesota Gas, CenterPoint Energy Resources Corp. and CenterPoint Energy, Inc. Unadjusted Projected Fiscal Year - 2015 ($000s) Line No. Description CenterPoint Energy Minnesota Gas CenterPoint Energy Resources Corp. /2/ CenterPoint Energy Inc. /1/ TRADE SECRET INFORMATION BEGINS … 1 2 3 4 5 6 7 8 9 10 11 12 Total Revenue Operating Expenses Operation and Maintenance Fuel & Cost of Gas Purchased Power Other O&M Total Operation & Maintenance Depreciation and Amortization Federal & State Income Taxes Other Taxes Total Operating Expenses Operating Income $956,201 $613,608 173,713 $787,321 68,329 17,698 37,109 $915,801 $45,744 /1/ source: plan 2015 /2/ source: plan 2015 ...TRADE SECRET INFORMATION ENDS PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Docket No. G-008/GR-15-454 Exh___(KRN-WP), Vol 3, Schedule 56 Page 3 of 3, Workpaper 3 CenterPoint Energy Statements of Operating Income CenterPoint Energy Minnesota Gas, CenterPoint Energy Resources Corp. and CenterPoint Energy, Inc. Test Year - 2016 ($000s) Line No. Description CenterPoint Energy Minnesota Gas CenterPoint Energy Resources Corp. /2/ CenterPoint Energy Inc. /1/ TRADE SECRET INFORMATION BEGINS … 1 2 3 4 5 6 7 8 9 10 11 12 Total Revenue Operating Expenses Operation and Maintenance Fuel & Cost of Gas Purchased Power Other O&M Total Operation & Maintenance Depreciation and Amortization Federal & State Income Taxes Other Taxes Total Operating Expenses Operating Income $851,183 $509,520 180,273 $689,793 73,053 13,166 34,415 $810,427 $40,756 /1/ source: plan 2015 /2/ source: plan 2015 ...TRADE SECRET INFORMATION ENDS CENTERPOINT ENERGY, INC. COMPUTATION OF FEDERAL AND STATE INCOME TAXES FISCAL YEAR - 2014 Docket No. G-008/GR-15-454 Exh___(KRN-WP), Vol 3, Schedule 56 Page 1 of 4, Workpaper 4 (Millions of $) Description Total 1 Book income before taxes 463.57 2 Schedule M-1's per accrual (69.58) 3 Taxable Income Before State Income Tax Deductions 393.99 4 Federal Income Tax: 5 Taxable Income Before Income Taxes (above) 6 Less Blended State Income Tax (below) 7 Federal Taxable Income 393.99 (34.86) 359.13 8 Federal Income Tax Rate 9 Federal Income Tax 10 Adjustments 11 Total Federal Income Tax 12 Blended State Income Tax: 13 Taxable Income Before Income Taxes (above) 14 State Income Tax Rate 15 Computed State Income Tax 16 Adjustments 17 Total State Income Tax 18 Current Federal and State Income Tax Summary: 19 Federal Income Tax (above) 20 State Income Tax (above) 21 Total Current Federal and State Income Taxes 22 Federal Deferred Income Taxes: 23 Adjustments 24 Total Federal Deferred Income Taxes 25 State Deferred Income Taxes: 26 Adjustments 27 Total State Deferred Income Taxes 28 Deferred Federal and State Income Tax Summary: 29 Federal Deferred Income Tax 30 State Deferrered Income Tax (above) 31 Total Deferred Federal and State Income Taxes Total Tax Provision 35% 125.70 125.70 393.99 8.8% 34.86 34.86 125.70 34.86 160.56 19.23 19.23 5.70 5.70 19.23 5.70 24.93 185.49 Docket No. G-008/GR-15-454 Exh___(KRN-WP), Vol 3, Schedule 56 Page 2 of 4, Workpaper 4 CENTERPOINT ENERGY RESOURCES CORP. COMPUTATION OF FEDERAL AND STATE INCOME TAXES FISCAL YEAR - 2014 (Millions of $) Description Total 1 Book income before taxes 193.79 2 Schedule M-1's per accrual (248.70) 3 Taxable Income Before State Income Tax Deductions (54.91) 4 Federal Income Tax: 5 Taxable Income Before Income Taxes (above) 6 Less Blended State Income Tax (below) 7 Federal Taxable Income (54.91) (22.61) (77.52) 8 Federal Income Tax Rate 9 Federal Income Tax 10 Adjustments 11 Total Federal Income Tax 12 Blended State Income Tax: 13 Taxable Income Before Income Taxes (above) 14 State Income Tax Rate 15 Computed State Income Tax 16 Adjustments 17 Total State Income Tax 18 Current Federal and State Income Tax Summary: 19 Federal Income Tax (above) 20 State Income Tax (above) 21 Total Current Federal and State Income Taxes 22 Federal Deferred Income Taxes: 23 Adjustments 24 Total Federal Deferred Income Taxes 25 State Deferred Income Taxes: 26 Adjustments 27 Total State Deferred Income Taxes 28 Deferred Federal and State Income Tax Summary: 29 Federal Deferred Income Tax 30 State Deferrered Income Tax (above) 31 Total Deferred Federal and State Income Taxes Total Tax Provision 35% (27.13) (27.13) (54.91) -41% 22.61 22.61 (27.13) 22.61 (4.52) 90.19 90.19 4.59 4.59 90.19 4.59 94.78 90.26 PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Docket No. G-008/GR-15-454 Exh___(KRN-WP), Vol 3, Schedule 56 Page 3 of 4, Workpaper 4 Statements of Operating Income COMPUTATION OF FEDERAL AND STATE INCOME TAXES Unadjusted Projected Fiscal Year - 2015 (Millions of $) Description 2015 CenterPoint Energy Resources Corp. 2015 CenterPoint Energy Inc. TRADE SECRET INFORMATION BEGINS … 1 Operating Income 2 Interest Expense 3 Net Book Income 4 Add back taxes 5 Book income before taxes 6 Permanent differences 7 Temporary differences 8 Taxable income before state deduction 9 Current state income tax 10 Taxable income 11 12 13 14 Current federal income tax Current state income tax 6.15% Deferred federal and state income tax Total tax ...TRADE SECRET INFORMATION ENDS PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Docket No. G-008/GR-15-454 Exh___(KRN-WP), Vol 3, Schedule 56 Page 4 of 4, Workpaper 4 Statements of Operating Income COMPUTATION OF FEDERAL AND STATE INCOME TAXES Test Year - 2016 (Millions of $) Description 2016 CenterPoint Energy Resources Corp. 2016 CenterPoint Energy Inc. TRADE SECRET INFORMATION BEGINS … 1 Operating Income 2 Interest Expense 3 Net Book Income 4 Add back taxes 5 Book income before taxes 6 Permanent differences 7 Temporary differences 8 Taxable income before state deduction 9 Current state income tax 10 Taxable income 11 12 13 14 Current federal income tax Current state income tax 6.15% Deferred federal and state income tax Total tax ...TRADE SECRET INFORMATION ENDS Exhibit___(KRN-WP) Schedule 57 PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 2, Workpaper 0 Detail and Underlying Support for Charges from Corporate (Co. 2) These workpapers contains the underlying support for developing the allocation percentages used to charge costs to each business unit. Please note that because the test year amount of corporate charges was calculated by starting with the base year (2014) and adjusting that amount for inflation and any other known and measurable changes, the underlying support presented here is for the 2014 allocation percentages. Note: CenterPoint Energy has designated this 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 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 ascertainable 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. Workpaper 1: CenterPoint Energy, Inc.'s current corporate structure and Minnesota Division Relationships Workpaper 2: Results of comparison of composite ratio to general allocator Workpaper 3: Summary showing total billed by Co 2 to all Business Units with CenterPoint Energy - Minnesota Gas identified Workpaper 4: Detail by cost object (i.e., cost center, internal order, or work order) showing total billed by Co 2 to all business units with CenterPoint Energy - Minnesota Gas identified, by area. For each cost object, the allocation method is identified Corporate Governance Schedules 4a Senior Executive 4b Finance/Accounting 4c Communications 4d Legal 4e Human Resources 4f Regulatory/Government Affairs 4g Regulated Operations Management 4h Information Technology 4i Shared Services Workpaper 5: Summary of allocation methods and 2014 Cost Assignment Manuals 5a Corporate Cost Center Assignment Manual 5b Information Technology (IT) Cost Center Assignment Manual 5c Business Support Services Cost Center Assignment Manual 5d Regulated Operations Cost Center Assignment Manual Workpaper 6: Calculation of each allocation method used in workpaper 4a-f and 4h-i (1st quarter) PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 2, Workpaper 0 Workpaper 7: Underlying support for the calculation of allocation methods shown in workpaper 6 (1st quarter) 7a Balance Sheets (Asset skfs are shown on the bottom of the balance sheets) 7c Headcount information Workpaper 8: Calculation of each allocation method used in workpaper 4a-f and 4h-i (2nd quarter) Workpaper 9: Underlying support for the calculation of allocation methods shown in workpaper 8 (2nd quarter) 9a Balance Sheets (Asset skfs are shown on the bottom of the balance sheets) 9b Income Statements (Operating expense, revenue, and cash flow statistical key factor "skf" calculations are shown on 9c Headcount information Workpaper 10: Calculation of each allocation method used in workpaper 4a-f and 4h-i (3rd quarter) Workpaper 11: Underlying support for the calculation of allocation methods shown in workpaper 10 (3rd quarter) 11a Balance Sheets (Asset skfs are shown on the bottom of the balance sheets) 11b Income Statements (Operating expense, revenue, and cash flow statistical key factor "skf" calculations are shown on 11c Headcount information Workpaper 12: Calculation of each allocation method used in workpaper 4a-f and 4h-i (4th quarter) Workpaper 13: Underlying support for the calculation of allocation methods shown in workpaper 12 (4th quarter) 13a Balance Sheets (Asset skfs are shown on the bottom of the balance sheets) 13b Income Statements (Operating expense, revenue, and cash flow statistical key factor "skf" calculations are shown on 13c Headcount information Workpaper 14: Underlying support for the calculation of allocation methods shown in workpaper 4b, 4g, 4h & 4i 14a Finance Activity Billing Quantities used in WP 4b 14b Reg Ops Mgmt Activity Billing Quantities used in WP 4g 14c IT Activity Billing Quantities used in WP 4h 14d Business Support Services Activity Billing Quantities used in WP 4i Workpapers 6 through 14 contain the detail calculations and underlying support for corporate charges; the workpapers were prepared during the first 6 months of 2015 under the direction of Mr. Nesvig as part of the 2015 rate case. The public and non-public contents are so intertwined and interspersed throughout as to make the entire workpaper non-public. The TRADE SECRET and nonpublic information in workpapers 6 - 14 has been excised from the public version. CENTERPOINT ENERGY, INC. Summary Corporate Organization Chart CENTERPOINT ENERGY, INC. Utility Holding, LLC CenterPoint Energy Houston Electric, LLC CenterPoint Energy Resources Corp. Local Natural Gas Distribution Units (not corporate entities) Competitive Natural Gas Sales and Services CenterPoint Energy Arkansas Gas CenterPoint Energy Services, Inc. CenterPoint Energy Louisiana Gas CenterPoint Energy Intrastate Pipelines, LLC CenterPoint Energy Minnesota Gas CenterPoint Energy Mobile Energy Solutions, Inc. CenterPoint Energy Mississippi Gas CenterPoint Energy Texas Gas Operations Note: The above chart does not include the equity investment in Enable Midstream Partners, LP. CenterPoint Energy Service Company, LLC CenterPoint Energy Transition Bond Company, LLC CenterPoint Energy Properties, Inc. CenterPoint Energy Transition Bond Company II, LLC CenterPoint Energy Investment Management, Inc. CenterPoint Energy Transition Bond Company III, LLC Other Subsidiaries CenterPoint Energy Transition Bond Company IV, LLC Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol 3, Sch 57 Page 1 of 2, Workpaper 1 CenterPoint Energy Oklahoma Gas CenterPoint Energy Restoration Bond Company, LLC December 2014 Minnesota Division Affiliate Relationships CENTERPOINT ENERGY, INC. CENTERPOINT ENERGY RESOURCES CORP. CENTERPOINT ENERGY SERVICE COMPANY CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC Competitive Natural Gas Sales and Services Natural Gas Distribution Operations in Louisiana Operations in Minnesota Operations In Mississippi Operations in Oklahoma Operations in Texas Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol 3, Sch 57 Page 2 of 2, Workpaper 1 Operations In Arkansas PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 3 Workpaper 2 CenterPoint Energy Composite Ratio vs. Operating Expense 2014 Average Composite Ratio Operating TRADE SECRET BEGINS… Expense TRADE SECRET BEGINS… Comp Ratio Minus Op Ex TRADE SECRET BEGINS… CNP Houston Electric, LLC Pipeline w/o CEFS CEFS & Subs Arkla Entex & Subsidiaries CNP Services Intrastate Pipeline Minesota Gas 9.6% 10.8% -1.3% CNP Properties, Inc. Holding Co. ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS 100.0% 100.0% 0.0% CenterPoint Energy PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Composite Ratio 2014 Average Assets 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 1st Quarter Gr. Margin Headcount Assets 2nd Quarter Gr. Margin Headcount Assets 3rd Quarter Gr. Margin Headcount Assets Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 3 Workpaper 2 4th Quarter Gr. Margin Headcount Assets Average Gr. Margin Headcount Assets Percent Gr. Margin Headcount Composite Ratio TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS 5.8% 10.1% 16.1% 9.6% CNP Houston Electric, LLC Pipeline w/o CEFS CEFS & Subs Arkla Entex & Subsidiaries CNP Services Intrastate Pipeline Minnesota Gas CNP Properties, Inc. Holding Co. 18 19 20 21 Minnesota Gas 1,097.1 Source: Quarterly Allocation Spreadsheets 448.5 1,268.0 1,052.9 460.9 1,231.0 1,080.6 475.0 1,224.0 1,108.5 484.7 1,248.0 1,084.8 467.3 1,242.8 CenterPoint Energy Operating Expense 2014 Average Docket No No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 3 Workpaper 2 PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED 1st Quarter 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 2nd Quarter 3rd Quarter 4th Quarter Average Percent TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… TRADE SECRET BEGINS… ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS ...TRADE SECRET ENDS CNP Houston Electric, LLC Pipeline w/o CEFS CEFS & Subs Arkla Entex & Subsidiaries CNP Services Intrastate Pipeline Minnesota Gas CNP Properties, Inc. Holding Co. 18 19 20 Minnesota Gas 364.4 Source: Quarterly Allocation Spreadsheets 369.4 375.8 384.5 373.5 10.8% Summary Schedule Company 2 Charges to Business Units Reconcile to CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 1, Workpaper 3 PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED line # a b Total 2014 * c CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 2014 per Corporate d TRADE SECRET INFORMATION BEGINS… 1 2 3 4 5 6 7 8 9 10 11 12 13 Senior Executive Finance Communications Legal HR Gov't Affairs Reg Ops Mgmt IT Business Supp Svcs wp 4a line 291 wp 4b line 2516 wp 4c line 1460 wp 4d line 3029 wp 4e line 344 wp 4f line 488 wp 4g line 331 wp 4h line 4423 wp 4i line 391 1,091,484 6,612,280 3,384,932 3,356,548 3,646,657 68,303 3,243,379 9,714,850 1,623,118 32,741,552 ...TRADE SECRET INFORMATION ENDS * The corporate cross charges that support other corporate functions are included in unique cost centers in each functional area, follow the billings of the functional area and are reflected in the appropriate functional line in the total column above. For example, corporate IT charges to support e-mail software used by Finance are billed to the business units based on how Finance cost objects are billed to the business units. Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 4, Workpaper 4a PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Senior Executive 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 125001 PRESIDENT & CEO CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 1,251,775 1,251,775 125002 COO CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 27,570 27,570 125033 Process Improvement CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 113,960 113,960 125065 Senior Executive IT& CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 5,219 5,219 125150 World Energy Congres CNP Houston Electric - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 4, Workpaper 4a PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Senior Executive 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 125152 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 125153 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 125452 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - Executive VP CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 186,751 186,751 Div VP Bus Dev CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp - CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - Aircraft CessnaSov Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 4, Workpaper 4a PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Senior Executive 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 157656 Finance to Sr. Exec CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 710 710 157685 IT Senior Exec CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 4,282 4,282 157733 SS Senior Exec CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 2,177 2,177 11031362 Sr Exec - Energy Eff & Renewables Strat CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 4 of 4, Workpaper 4a PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Senior Executive 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… Summary of Senior Executive 2014 125001 PRESIDENT & CEO Composite Ratio 125002 COO Composite Ratio 1,251,775 27,570 125033 Process Improvement Composite Ratio 113,960 125065 Senior Executive IT& Follows billings of Senior Executive cost objects 125150 World Energy Congres Direct 125152 Executive VP Follows billings of Senior Executive cost objects 125153 Div VP Bus Dev Direct 125452 Aircraft CessnaSov Direct 157656 Finance to Sr. Exec Follows billings of Senior Executive cost objects 710 157685 IT Senior Exec Follows billings of Senior Executive cost objects 4,282 157733 SS Senior Exec Follows billings of Senior Executive cost objects 2,177 11031362 Sr Exec - Energy Eff & RenewaDirect Total Senior Executive 2014 5,219 186,751 - $1,592,444 Adjustment - Remove Donations to MN (500,960) Total Senior Executive 2014 $1,091,484 ...TRADE SECRET INFORMATION ENDS ...TRADE SECRET INFORMATION ENDS Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 125004 Chief Fin. Officer Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 297,443 297,443 125007 Corp Fin Plng & Perf Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 149,922 149,922 125037 Accounts Payable Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 48,379 48,379 125038 Check Print/OnePay Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 84,865 84,865 125039 Bank Reconciliation Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV 72,916 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 Products co. 57 Pipeline Co. 124 Other F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 72,916 125051 Remit Processing Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 689,280 689,280 125066 Finance IT & SS Load following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 47,354 47,354 125070 Financial Acctg Sys Operating Expense CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 236,936 236,936 125090 Strategic Planning Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 308,360 308,360 125093 Financial Services Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions 146,562 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 146,562 125095 Risk Control Manager Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 62,924 62,924 125096 Finan Acctg & Report Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 132,413 132,413 125097 Gas Contract Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 3,662 3,662 125100 Chief Acctg Officer Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 221,584 221,584 125101 Fin Rep/Corp Acctg Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 4 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 246,843 246,843 125102 Federal Tax Operating Expense CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 509,886 509,886 125104 Property Accounting Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 125108 Gas Cost Accounting Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 125109 Trans & Ad Val Tax Operating Expense CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 423,174 423,174 125112 Regulatory Reporting Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 5 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 5,515 5,515 125113 Financial Acc - Gas Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 125115 ResidentialElec Bill Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 125119 Financial Accounting Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 48,413 48,413 125121 Commercial Credit Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 4,621 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 6 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 4,621 125122 OnePay Compliance Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 30,072 30,072 125125 Payroll & Ben Acctg Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 143,479 143,479 125126 CES Business Acctg Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 125127 Lg Comm& Indus Bill Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 125128 Enterprise Risk Mgmt Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 7 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… Midstream JV Products co. 57 Pipeline Co. 124 Other - 125129 Strategy Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 125130 Payroll Adm & Comp Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 210,421 210,421 125198 Corp Acct Transactio Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 3,250 3,250 125200 Treasurer Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 35,755 35,755 125202 Cash Management Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions 44,075 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 8 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 44,075 125203 Corp Ins/Risk Mgmt Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 27,868 27,868 125205 Investor Services Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 187,477 187,477 125210 Finance/Cash Mgmt Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 78,020 78,020 125211 Investor Relations Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 205,648 205,648 125214 Insurance Premiums Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 9 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 81,617 81,617 125217 D&O Insurance Operating Expense CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 269,578 269,578 125218 Business Services Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 1,054 1,054 125402 Chief Risk Officer Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 108,213 108,213 11002702 Corp Insurance to TDU Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11003151 Cash Mgmt to RE Retail, Inc. 77 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 10 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11003152 Corp insurance to Retail Midwest 7 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11003240 Cash mgmt to CEGT Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11003241 Corp insurance to CEGT Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11003285 Cash mgmt to Miss River Trans Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 11 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 11003286 Corp insurance to Miss River TransDirect CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11003366 Cash mgmt to Illinois Gas Transit Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11003430 Cash mgmt to NorAm Energy Corp Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission - 11003329 Cash mgmt to CEPS 11003565 Cash mgmt to Field Svc Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 12 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1057 1058 1059 1060 1061 1062 1063 1064 1065 1066 1067 1068 1069 1070 1071 1072 1073 1074 1075 1076 1077 1078 1079 1080 1081 1082 1083 1084 1085 1086 1087 1088 1089 1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… Midstream JV Products co. 57 Pipeline Co. 124 Other - 11003566 Corp insurance to Field Svc Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11003745 Cash mgmt to Properties Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11003790 Cash mgmt to Products Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11003925 Cash Mgmt to Arkla Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11003926 Corp Insurance to Arkla Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 13 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - 11004016 Corp Insurance to Minnegasco TemDirect CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 8,027 8,027 11004106 Corp Insurance to Entex Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11010460 Cash Management TO Entex Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11018701 Corp Insurance to Entex Fuels, Inc. Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11019960 Cash mgmt to National Furnace 40 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 14 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1249 1250 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277 1278 1279 1280 1281 1282 1283 1284 1285 1286 1287 1288 1289 1290 1291 1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 1331 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 1344 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11019961 Cash mgmt to Arkla/Lou Fin Co 47 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11019962 Cash mgmt to Funding Co 51 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11019972 Cash mgmt to Entex Fuels 86 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11020682 Cash Mgmt to Pine Pipeline Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 15 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 1378 1379 1380 1381 1382 1383 1384 1385 1386 1387 1388 1389 1390 1391 1392 1393 1394 1395 1396 1397 1398 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 1414 1415 1416 1417 1418 1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 1434 1435 1436 1437 1438 1439 1440 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 11022160 Finance Audit Fees Gov Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 260,880 260,880 11022190 Cash mgmt to MGC Int Pipe 74 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 2,987 2,987 11022191 Cash mgmt General - CashA Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 6,943 6,943 11022193 Fin/Cash mgmt General - CashA Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 21,173 21,173 11022227 Fin Investor Relations - Gov Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 47,922 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 16 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 1461 1462 1463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475 1476 1477 1478 1479 1480 1481 1482 1483 1484 1485 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… Pipeline Co. 124 Other 47,922 11022229 Risk Insurance General Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 61,923 61,923 11022404 Finance Sarbanes Oxley Gov Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 9,775 9,775 11022562 Finance/Cash Mgmt to CERC 16 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022563 Finance/Cash Mgmt to CEHE Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022622 Finance/Cash Mgmt to Minnegasco Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company 246,129 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 17 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579 1580 1581 1582 1583 1584 1585 1586 1587 1588 1589 1590 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 1627 1628 1629 1630 1631 1632 CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 246,129 11023580 Corp Insurance Property Insurance Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 2,841 2,841 11023581 Corp Insurance Workers Comp Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 37,157 37,157 11023582 Corp Insurance Excess Liability Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 20,638 20,638 11024002 Finance/Cash Mgmt to Entex Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11024004 Finance/Cash Mgmt to Minnegasco Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp 147 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 18 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1633 1634 1635 1636 1637 1638 1639 1640 1641 1642 1643 1644 1645 1646 1647 1648 1649 1650 1651 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 1664 1665 1666 1667 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 1694 1695 1696 1697 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 1710 1711 1712 1713 1714 1715 1716 1717 1718 1719 1720 1721 1722 1723 1724 1725 1726 1727 1728 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 147 11031370 Cash Mgmt to Labo Land Holdings Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11031371 Cash Mgmt to S/E Pipelines Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11031440 Finance Leadership Offsite Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157 157 11032121 Finance to EOP Preparation Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11032840 Cash Mgmt to Crosspoint Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 19 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1729 1730 1731 1732 1733 1734 1735 1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1757 1758 1759 1760 1761 1762 1763 1764 1765 1766 1767 1768 1769 1770 1771 1772 1773 1774 1775 1776 1777 1778 1779 1780 1781 1782 1783 1784 1785 1786 1787 1788 1789 1790 1791 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809 1810 1811 1812 1813 1814 1815 1816 1817 1818 1819 1820 1821 1822 1823 1824 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11032975 Cash Mgmt to Utility Holding LLC 0 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11033013 Cash Mgmt to CNP Investment MgmDirect CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 431 431 CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 - 11033016 Finance Summer Intern Costs Composite 11033085 Cash Mgmt to CNP Gas Receivable Direct Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 20 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838 1839 1840 1841 1842 1843 1844 1845 1846 1847 1848 1849 1850 1851 1852 1853 1854 1855 1856 1857 1858 1859 1860 1861 1862 1863 1864 1865 1866 1867 1868 1869 1870 1871 1872 1873 1874 1875 1876 1877 1878 1879 1880 1881 1882 1883 1884 1885 1886 1887 1888 1889 1890 1891 1892 1893 1894 1895 1896 1897 1898 1899 1900 1901 1902 1903 1904 1905 1906 1907 1908 1909 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… Pipeline Co. 124 Other - Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11034263 Cash mgmt to CE Electric Services Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11034265 Cash mgmt to CE Resources Finan Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11034280 Cash mgmt to CE Smart Services Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11034326 Cash mgmt to Co 37 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services - 11033701 Cash Mgmt to TDU Co 3 Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 21 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1921 1922 1923 1924 1925 1926 1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11034342 Cash mgmt to CNP Smart Energy SDirect CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11034341 Cash Mgmt to Caliber Co 424 11034540 Strategic Planning Fundraisers Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 516 516 11035061 Cash Mgmt to Bakken Co 436 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services - 11035062 Cash Mgmt to Resources Corp Co Direct Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 22 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 2111 2112 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11035280 Cash Mgmt to Allied Materials Co 0 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11035303 BPO Event 2013 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11035720 Finance Audit Fees Gov - Enable Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11035725 Finance Income Tax to Enable Direct CNP Houston Electric - 11035145 Finance to Cessna Aircraft Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 23 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2113 2114 2115 2116 2117 2118 2119 2120 2121 2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 2132 2133 2134 2135 2136 2137 2138 2139 2140 2141 2142 2143 2144 2145 2146 2147 2148 2149 2150 2151 2152 2153 2154 2155 2156 2157 2158 2159 2160 2161 2162 2163 2164 2165 2166 2167 2168 2169 2170 2171 2172 2173 2174 2175 2176 2177 2178 2179 2180 2181 2182 2183 2184 2185 2186 2187 2188 2189 2190 2191 2192 2193 2194 2195 2196 2197 2198 2199 2200 2201 2202 2203 2204 2205 2206 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11035926 Financial Reporting/Compliance to Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11036000 Corp Insurance to Enable Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 157524 Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission 4,157 - 11035727 Finance M&A - Project Birch Comm Finance CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 24 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2207 2208 2209 2210 2211 2212 2213 2214 2215 2216 2217 2218 2219 2220 2221 2222 2223 2224 2225 2226 2227 2228 2229 2230 2231 2232 2233 2234 2235 2236 2237 2238 2239 2240 2241 2242 2243 2244 2245 2246 2247 2248 2249 2250 2251 2252 2253 2254 2255 2256 2257 2258 2259 2260 2261 2262 2263 2264 2265 2266 2267 2268 2269 2270 2271 2272 2273 2274 2275 2276 2277 2278 2279 2280 2281 2282 2283 2284 2285 2286 2287 Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157576 HR Finance Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157621 Legal Finance Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157655 Finance to Finance Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157686 IT Finance Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 4,157 65,545 65,545 8,866 8,866 85,451 85,451 432,703 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 25 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2288 2289 2290 2291 2292 2293 2294 2295 2296 2297 2298 2299 2300 2301 2302 2303 2304 2305 2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2316 2317 2318 2319 2320 2321 2322 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 2347 2348 2349 2350 2351 2352 2353 2354 2355 2356 2357 2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 2368 Midstream JV Products co. 57 Pipeline Co. 124 Other 157721 IT Fin Accts Payable Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157734 SS Finance Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157735 SS Investor Services Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157966 IT Remittance Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 432,703 91,943 91,943 21,891 21,891 4,094 4,094 14,585 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 26 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 2380 2381 2382 2383 2384 2385 2386 2387 2388 2389 2390 2391 2392 2393 2394 2395 2396 2397 2398 2399 2400 2401 2402 2403 2404 2405 2406 2407 2408 2409 2410 2411 2412 2413 2414 2415 2416 2417 2418 2419 2420 2421 2422 2423 2424 2425 2426 2427 2428 2429 2430 2431 2432 2433 2434 2435 2436 2437 2438 2439 2440 2441 2442 2443 2444 2445 2446 2447 2448 2449 2450 Products co. 57 Pipeline Co. 124 Other 157967 IT Check Printing Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 14,585 1,563 1,563 Summary of Finance 2012 125004 125007 125037 125038 125039 125051 125066 125070 125090 125093 125095 125096 125097 125100 125101 125102 125104 125108 125109 125112 125113 125115 125119 125121 125122 125125 125126 125127 125128 125129 125130 125198 125200 125202 125203 125205 125210 125211 125214 125217 125218 125402 11002702 11003151 11003152 11003240 11003241 11003285 11003286 11003329 11003366 11003430 11003565 11003566 11003745 Chief Fin. Officer Composite Corp Fin Plng & Perf Composite Accounts Payable Direct Check Print/OnePay Direct Bank Reconciliation Direct Remit Processing Direct Load following Finance IT & SS Financial Acctg Sys Operating Expense Composite Strategic Planning Financial Services Direct Risk Control Manager Direct Finan Acctg & Report Direct Gas Contract Direct Composite Chief Acctg Officer Fin Rep/Corp Acctg Composite Operating Expense Federal Tax Property Accounting Direct Gas Cost Accounting Direct Trans & Ad Val Tax Operating Expense Regulatory Reporting Direct Financial Acc - Gas Direct ResidentialElec Bill Direct Direct Financial Accounting Commercial Credit Direct OnePay Compliance Composite Payroll & Ben Acctg Direct CES Business Acctg Direct Lg Comm& Indus Bill Direct Enterprise Risk Mgmt Direct Strategy Direct Payroll Adm & Comp Direct Corp Acct Transactio Asset Treasurer Composite Cash Management Composite Corp Ins/Risk Mgmt Direct Investor Services Composite Finance/Cash Mgmt Composite Investor Relations Composite Insurance Premiums Asset D&O Insurance Operating Expense Business Services Direct Chief Risk Officer Composite Corp Insurance to TDU Direct Cash Mgmt to RE Retail, Inc. 77 Direct Corp insurance to Retail Midwest 77 Direct Cash mgmt to CEGT Direct Corp insurance to CEGT Direct Cash mgmt to Miss River Trans Direct Corp insurance to Miss River Trans Direct Cash mgmt to CEPS Direct Cash mgmt to Illinois Gas Transit Direct Cash mgmt to NorAm Energy Corp Direct Cash mgmt to Field Svc Direct Corp insurance to Field Svc Direct Cash mgmt to Properties Direct 297,443 149,922 48,379 84,865 72,916 689,280 47,354 236,936 308,360 146,562 62,924 132,413 3,662 221,584 246,843 509,886 423,174 5,515 48,413 4,621 30,072 143,479 210,421 3,250 35,755 44,075 27,868 187,477 78,020 205,648 81,617 269,578 1,054 108,213 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 27 of 27, Workpaper 4b PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Finance/Accounting 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2451 2452 2453 2454 2455 2456 2457 2458 2459 2460 2461 2462 2463 2464 2465 2466 2467 2468 2469 2470 2471 2472 2473 2474 2475 2476 2477 2478 2479 2480 2481 2482 2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2497 2498 2499 2500 2501 2502 2503 2504 2505 2506 2507 2508 2509 2510 2511 2512 2513 2514 2515 2516 2517 2518 2519 2520 2521 11003790 11003925 11003926 11004016 11004106 11010460 11018701 11019960 11019961 11019962 11019972 11020682 11022160 11022190 11022191 11022193 11022227 11022229 11022404 11022562 11022563 11022622 11023580 11023581 11023582 11024002 11024004 11031370 11031371 11031440 11032121 11032840 11032975 11033013 11033016 11033085 11033701 11034263 11034265 11034280 11034326 11034341 11034342 11034540 11035061 11035062 11035145 11035280 11035303 11035720 11035725 11035727 11035926 11036000 157524 157576 157621 157655 157686 157721 157734 157735 157966 157967 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… Cash mgmt to Products Direct Cash Mgmt to Arkla Direct Corp Insurance to Arkla Direct Corp Insurance to Minnegasco Temp Direct Corp Insurance to Entex Direct Cash Management TO Entex Direct Corp Insurance to Entex Fuels, Inc. Direct Cash mgmt to National Furnace 40 Direct Cash mgmt to Arkla/Lou Fin Co 47 Direct Cash mgmt to Funding Co 51 Direct Cash mgmt to Entex Fuels 86 Direct Cash Mgmt to Pine Pipeline Direct Finance Audit Fees Gov Composite Cash mgmt to MGC Int Pipe 74 Direct Cash mgmt General - CashA Composite Fin/Cash mgmt General - CashA Composite Fin Investor Relations - Gov Composite Risk Insurance General Asset Composite Finance Sarbanes Oxley Gov Finance/Cash Mgmt to CERC 16 Direct Finance/Cash Mgmt to CEHE Direct Finance/Cash Mgmt to Minnegasco Direct Corp Insurance Property Insurance Direct Corp Insurance Workers Comp Direct Corp Insurance Excess Liability Direct Direct Finance/Cash Mgmt to Entex Finance/Cash Mgmt to Minnegasco Direct Cash Mgmt to Labo Land Holdings Direct Cash Mgmt to S/E Pipelines Direct Finance Leadership Offsite Composite Finance to EOP Preparation Direct Cash Mgmt to Crosspoint Direct Cash Mgmt to Utility Holding LLC 030Direct Cash Mgmt to CNP Investment Mgm Direct Composite Finance Summer Intern Costs Cash Mgmt to CNP Gas Receivables CDirect Cash Mgmt to TDU Co 3 Direct Cash mgmt to CE Electric Services Direct Cash mgmt to CE Resources Finance Direct Cash mgmt to CE Smart Services Direct Cash mgmt to Co 37 Direct Direct Cash Mgmt to Caliber Co 424 Cash mgmt to CNP Smart Energy SoluDirect Composite Strategic Planning Fundraisers Cash Mgmt to Bakken Co 436 Direct Cash Mgmt to Resources Corp Co 437Direct Finance to Cessna Aircraft Direct Cash Mgmt to Allied Materials Co 00 Direct Direct BPO Event 2013 Finance Audit Fees Gov - Enable Direct Direct Finance Income Tax to Enable Finance M&A - Project Birch Direct Financial Reporting/Compliance to E Direct Corp Insurance to Enable Direct Load Following Comm Finance Load Following HR Finance Load Following Legal Finance Load Following Finance to Finance Load Following IT Finance Load Following IT Fin Accts Payable Load Following SS Finance Load Following SS Investor Services Load Following IT Remittance Load Following IT Check Printing 8,027 260,880 2,987 6,943 21,173 47,922 61,923 9,775 246,129 2,841 37,157 20,638 147 157 431 516 4,157 65,545 8,866 85,451 432,703 91,943 21,891 4,094 14,585 1,563 Total Finance 2014 6,626,023 Adjustment - Remove Charges to MIPC (13,743) Total Finance 2014 $6,612,280 ...TRADE SECRET INFORMATION ENDS ...TRADE SECRET INFORMATION ENDS Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 125019 Corp Communications Direct, Composite, Headcount, & Asset 125056 Community Relations 125062 CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 376,359 376,359 Direct & Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 514,808 514,808 Communications IT&SS Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 11017640 Corp Comm to Houston Electric Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11017641 Corp Comm to Southern Gas-Arkla Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11017648 Corp Comm to Minnesota Gas Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission - (3,321) (3,321) Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 767,524 767,524 11017650 Corp Comm to Southern Gas - Entex Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022233 Corp Comm to CEGS-77 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022235 Corp Comm to CEGT Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022236 Corp Comm Corporate Image & Branding Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 18,136 18,136 11022237 Corp Comm Hospitality Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 Products co. 57 Pipeline Co. 124 Other - 11022238 Corp Comm General Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 129,603 129,603 11022239 Corp Comm Employee Communications Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 137,848 137,848 11022280 Corp Comm Governance Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 34,074 34,074 11026140 Corp Comm HR Employee Comm Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 31,194 31,194 11027026 Corp Comm to Customer Service Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11028162 Corp Comm to Regulated Ops Business Unit Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 4 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 25,088 25,088 11029730 Corp Comm to Minnesota HSP Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 58,677 58,677 11030020 Corp Comm to Minnesota 9120 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 1,221 1,221 11030021 Corp Comm to Minnesota 9121 Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 10,471 10,471 11030860 Comm Corporate Web (Intranet & CNP.com) Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 53,604 53,604 11030861 Comm - Corporate Research Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. 4,851 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 5 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 4,851 11030862 Comm - BBQ Cookoff & PowerPack Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 19,749 19,749 11030863 Comm - Media Relations Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 9,760 9,760 11030864 Communications Comm Rel & Other External Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 18,170 18,170 11030865 Corp Comm to Gas Ops (split) Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 161,281 161,281 11031261 Corp Comm to AMS - NON Deferred Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11031692 Employee Conferences Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 6 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 58,870 58,870 11032337 Comm Relations to Minn Administrative Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 27,767 27,767 11032338 Comm Relations to Minn Volunteer Program Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 41,041 41,041 11032339 Comm Relations to Minn Retiree Program Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 13,426 13,426 11032360 Comm Relations to Minn Gas Safety Progra Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 17,453 17,453 11032361 Comm Relations to Minn Speakers Bureau Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties 9 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 7 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 9 11032362 Comm Relations to Minn Govt Relations Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 18,570 18,570 11032375 Comm Relations to Minn Outreach Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 7,750 7,750 11032380 Comm Relations to Utility Contributions Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 516,886 516,886 11033018 Com Rel - United Way Composite CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 2,531 2,531 11033040 Com Rel to Houston Area Admin Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 8 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 11033041 Com Rel to Houston Area Blood Drive Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11033042 Com Rel to Houston Area Com Outreach Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11033043 Com Rel to Houston Area Edu Outreach Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11033044 Com Rel to Houston Area Energy Education Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11033045 Com Rel to Houston Area Retiree Program Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11033046 Com Rel to Houston Area Speaker's Bureau Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 9 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11033047 Com Rel to Houston Area Volunteer Prgrm Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11033048 Com Rel to Houston Area Electrical Edu Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11033060 Com Rel - Houston Gas Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11033080 Com Rel to CEHE Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11033086 Com Rel to Southern Gas Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 10 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1060 1061 1062 1063 1064 1065 1066 1067 1068 1069 1070 1071 1072 1073 1074 1075 1076 1077 1078 1079 1080 1081 1082 1083 1084 1085 1086 1087 1088 1089 Pipeline Co. 124 Other - 11033240 Corp Comm Employee Suggestion Program Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 4,821 4,821 11033341 Corp Comm Sponsorships and Contributions Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11033600 Comm CenterPoint Energy Services Portal Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11034252 Comm Relations to Arkansas Contributions Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11034253 Comm Relations to Oklahoma Contributions Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11035011 Com Rel to Right Tree Right Place Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 11 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11035140 Corp Comm CNP Store Headcount CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 1,974 1,974 11035177 Comm - MN Safety Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 166 166 11035178 Comm - MN Account Services Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 18,387 18,387 11035179 Comm - MN Touchpoint Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 997 997 157498 Legal Communications Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties 270 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 12 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 1266 1267 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277 1278 1279 1280 1281 1282 1283 1284 1285 1286 1287 1288 1289 1290 1291 1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 270 157582 HR Communications Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 10,721 10,721 157653 Finance to Comm Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 16,386 16,386 157683 IT Communications Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 247,071 247,071 157731 SS Communications Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 10,513 10,513 257007 CommCIP Res Htg System Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 88 88 Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 13 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 1331 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 1378 1379 1380 1381 1382 1383 1384 1385 1386 1387 1388 1389 1390 1391 1392 1393 1394 1395 1396 1397 1398 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 257012 CommCIP Water Htr Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 33 33 257093 CommCIP Res Htg System Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 8 8 257114 CommMN CIP FoosSvcRec Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 96 96 257127 Comm MS C&I Food Svc Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - Summary of Communications 2014 125019 125056 125062 11017640 11017641 11017648 11017650 11022233 11022235 11022236 11022237 11022238 11022239 11022280 11026140 11027026 11028162 11029730 11030020 11030021 11030860 11030861 11030862 Corp Communications Community Relations Communications IT&SS Corp Comm to Houston Electric Corp Comm to Southern Gas-Arkla Corp Comm to Minnesota Gas Corp Comm to Southern Gas - Entex Corp Comm to CEGS-77 Corp Comm to CEGT Corp Comm Corporate Image & Branding Corp Comm Hospitality Corp Comm General Corp Comm Employee Communications Corp Comm Governance Corp Comm HR Employee Comm Corp Comm to Customer Service Corp Comm to Regulated Ops Business Unit Corp Comm to Minnesota HSP Corp Comm to Minnesota 9120 Corp Comm to Minnesota 9121 Comm Corporate Web (Intranet & CNP.com) Comm - Corporate Research Comm - BBQ Cookoff & PowerPack Direct, Composite, Headcount, & Asset Direct & Headcount Load Following Direct Direct Direct Direct Direct Direct Asset Direct Composite Headcount Composite Headcount Direct Direct Direct Direct Direct Asset Asset Asset 376,359 514,808 (3,321) 767,524 18,136 129,603 137,848 34,074 31,194 25,088 58,677 1,221 10,471 53,604 4,851 19,749 Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 14 of 14, Workpaper 4c PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Communications 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET TRADE SECRET INFORMATION BEGINS… INFORMATION BEGINS… 1413 1414 1415 1416 1417 1418 1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 1434 1435 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 1461 11030863 11030864 11030865 11031261 11031692 11032337 11032338 11032339 11032360 11032361 11032362 11032375 11032380 11033018 11033040 11033041 11033042 11033043 11033044 11033045 11033046 11033047 11033048 11033060 11033080 11033086 11033240 11033341 11033600 11034252 11034253 11035011 11035140 11035177 11035178 11035179 Comm - Media Relations Communications Comm Rel & Other External Corp Comm to Gas Ops (split) Corp Comm to AMS - NON Deferred Employee Conferences Comm Relations to Minn Administrative Comm Relations to Minn Volunteer Program Comm Relations to Minn Retiree Program Comm Relations to Minn Gas Safety Progra Comm Relations to Minn Speakers Bureau Comm Relations to Minn Govt Relations Comm Relations to Minn Outreach Comm Relations to Utility Contributions Com Rel - United Way Com Rel to Houston Area Admin Com Rel to Houston Area Blood Drive Com Rel to Houston Area Com Outreach Com Rel to Houston Area Edu Outreach Com Rel to Houston Area Energy Education Com Rel to Houston Area Retiree Program Com Rel to Houston Area Speaker's Bureau Com Rel to Houston Area Volunteer Prgrm Com Rel to Houston Area Electrical Edu Com Rel - Houston Gas Com Rel to CEHE Com Rel to Southern Gas Corp Comm Employee Suggestion Program Corp Comm Sponsorships and Contributions Comm CenterPoint Energy Services Portal Comm Relations to Arkansas Contributions Comm Relations to Oklahoma Contributions Com Rel to Right Tree Right Place Corp Comm CNP Store Comm - MN Safety Comm - MN Account Services Comm - MN Touchpoint 157498 157582 157653 157683 157731 257007 257012 257093 257114 257127 Legal Communications HR Communications Finance to Comm IT Communications SS Communications CommCIP Res Htg System CommCIP Water Htr CommCIP Res Htg System CommMN CIP FoosSvcRec Comm MS C&I Food Svc Asset Asset Direct Direct Headcount Direct Direct Direct Direct Direct Direct Direct Direct Composite Headcount Headcount Headcount Headcount Headcount Headcount Headcount Headcount Direct Direct Direct Direct Headcount Direct Direct Direct Direct Direct Headcount Direct Direct Direct Load Following Load Following Load Following Load Following Load Following Direct Direct Direct Direct Direct 9,760 18,170 161,281 58,870 27,767 41,041 13,426 17,453 9 18,570 7,750 516,886 2,531 4,821 1,974 166 18,387 997 270 10,721 16,386 247,071 10,513 88 33 8 96 - Total Communications 2014 $3,384,932 ...TRADE SECRET INFORMATION ENDS ...TRADE SECRET INFORMATION ENDS Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 125035 125055 125404 125405 125406 125407 Ethics & Compliance Records Mgmt Audit Services - A Audit - B Audit - C Audit - D Composite Composite Composite Composite Composite Composite CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 61,307 61,307 64,504 64,504 122,145 122,145 78,557 78,557 76,225 76,225 67,460 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 Products co. 57 Pipeline Co. 124 Other 125408 125409 125020 125021 125061 125999 Audit - E Audit - F Corp Legal Central Legal Legal IT & SS Legal BOD Composite Composite Direct Composite Load Following Composite CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 67,460 d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions 23,380 23,380 47,560 47,560 296,503 296,503 196,585 196,585 6,584 6,584 70,882 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 11002685 11002775 11003224 11003269 11003314 11003414 Legal to TDU Legal to Shared Svc CLSD Legal to CE Gas Trans Legal to Miss River Trans CLSD Legal to Pipeline Svc (CEPS) Legal to CERC Direct Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 70,882 d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 4 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 11003459 11003549 11003729 11003909 11003999 Legal to RE International CLSD Legal to Field Svc Legal to Properties Legal to Arkla Legal to Minnegasco Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 97,460 97,460 Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 5 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 11004089 11018505 11018507 11019662 11021120 11021240 Legal to Entex Legal to Intrastate Pipelines Legal to Transition Bond Co Legal to Legislative Session Legal to Information Technology Legal to CNP Gas Services Inc. - 77 Direct Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 6 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 Midstream JV Products co. 57 Pipeline Co. 124 Other 11021703 11021704 11021705 11021706 11021708 11022216 Legal CA & NY Lawsuits Legal SEC/Finance Legal General Corporate Admin Legal Benefits Legal Corporate Compliance Legal Board of Directors Direct Composite Operating Expense Headcount Composite Composite CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services 30,330 30,330 272,432 272,432 138,767 138,767 17,724 17,724 372,889 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 7 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 11023364 11023400 11023561 11023562 11024220 11024747 Legal to Mississippi Division General Legal to Mobile Energy Solutions Legal to Entex Texas Split Legal to Entex Ferc Split Legal to Entex Lousiana Division Legal to Arkla Legislative Direct Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 372,889 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 8 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 11025340 11025701 11025702 11025703 11025740 Legal to CNP Patents Legal to Arkla-Arkansas Legal to Arkla-Oklahoma Legal to Arkla-Louisiana Legal Arkla-Arkansas Legislative Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 9 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 11025741 11026180 11026362 11026783 11027027 11027600 Legal Arkla-Oklahoma Legislative Legal Tax related costs Legal Arkla-Louisiana Legislative Legal to Qui Tam Legal to Holding Company Legal to Allied Materials Corp co.87 Direct Composite Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 6,613 6,613 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 10 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1060 1061 1062 1063 1064 1065 1066 1067 1068 1069 1070 1071 1072 1073 1074 1075 1076 1077 1078 1079 1080 1081 1082 1083 1084 1085 1086 1087 1088 1089 1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 1134 1135 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 Midstream JV Products co. 57 Pipeline Co. 124 Other 11028480 11028582 11028721 11028821 11028920 11028981 Legal to Houston Division Legal to Southeastrn Pipeline Holdings Legal Entex So TX rateCase Internal Time Legal to CERC Unallocated Legal to Transition Bond Co II ongoing Legal to Texas Coast Division Direct Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 11 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 1261 1262 1263 1264 1265 CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 11028982 11028983 11028984 11029620 11029723 11029724 Legal Records Mangement & Retention Legal to Beaumont Division Legal to East Texas Division Legal to Regulated Operations Legal to MN Auto Claims Utility Legal to MN Environmental Composite Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 3,757 3,757 18,789 18,789 441 441 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 12 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1266 1267 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277 1278 1279 1280 1281 1282 1283 1284 1285 1286 1287 1288 1289 1290 1291 1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 1331 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 1378 1379 1380 CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 11029726 11029727 11029728 11029729 11029821 Legal to MN HSP Legal to MN HVAC Sales Legal to MN Fed/State Regulated Utility Legal to MN General Corp Shareholder Exp Legal to South TX Division Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… (83) (83) 12,523 12,523 16,937 16,937 973,156 973,156 1,398 1,398 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 13 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1381 1382 1383 1384 1385 1386 1387 1388 1389 1390 1391 1392 1393 1394 1395 1396 1397 1398 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 1414 1415 1416 1417 1418 1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 1434 1435 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 1461 1462 1463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475 1476 1477 1478 1479 1480 1481 1482 1483 1484 1485 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 11030307 11030448 11030482 11030483 11031481 11031483 Legal to South Louisiana - General Order Legal to Transition Bond Co III - O&M Legal to Minnesota Bad Debt Collections Legal to Minn Intrastate Pipeline Co Legal to LDC's Legal to Restoration Bond Company Direct Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 31,567 31,567 1,805 1,805 21,039 21,039 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 14 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1496 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579 1580 1581 1582 1583 1584 1585 1586 1587 1588 1589 1590 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 Midstream JV Products co. 57 Pipeline Co. 124 Other 11031521 11031943 11032124 11032520 11032560 11032561 Legal to IT Admin - Immigration Legal to Stimulus Reimbursement Legal to IT Computing Platform - Immigra Legal to Texas Legislative Session (Gas) Legal to CEHE and CERC Legal to CEHE and Houston Division Direct Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 15 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1611 1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 1627 1628 1629 1630 1631 1632 1633 1634 1635 1636 1637 1638 1639 1640 1641 1642 1643 1644 1645 1646 1647 1648 1649 1650 1651 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 1664 1665 1666 1667 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 1694 1695 1696 1697 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 1710 1711 1712 1713 1714 1715 1716 1717 1718 1719 1720 1721 1722 1723 1724 1725 11032620 11033473 11033474 11033646 11033657 11033723 Legal to Southeast Supply Header O&M Legal to CEHE & CERC Subpoena Fixed Fee Legal to CEHE & CERC Tax Fixed Fee Legal to IT EA App & Integ Svcs - Immig Legal to CEGT & CEFS Legal to CEGT & MRT Direct Direct Direct Direct Direct Direct F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 16 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1726 1727 1728 1729 1730 1731 1732 1733 1734 1735 1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1757 1758 1759 1760 1761 1762 1763 1764 1765 1766 1767 1768 1769 1770 1771 1772 1773 1774 1775 1776 1777 1778 1779 1780 1781 1782 1783 1784 1785 1786 1787 1788 1789 1790 1791 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809 1810 1811 1812 1813 1814 1815 1816 1817 1818 1819 1820 1821 1822 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838 1839 1840 CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 11033794 11034033 11034040 11034202 11034283 Legal to Transition Bond IV Minnesota - Regulated Only Legal to CEIP Tax Fixed Fee Legal to CEGT, MRT & CEFS Legal to CenterPoint Energy Prism Holdng Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 60,181 60,181 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 17 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1841 1842 1843 1844 1845 1846 1847 1848 1849 1850 1851 1852 1853 1854 1855 1856 1857 1858 1859 1860 1861 1862 1863 1864 1865 1866 1867 1868 1869 1870 1871 1872 1873 1874 1875 1876 1877 1878 1879 1880 1881 1882 1883 1884 1885 1886 1887 1888 1889 1890 1891 1892 1893 1894 1895 1896 1897 1898 1899 1900 1901 1902 1903 1904 1905 1906 1907 1908 1909 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1923 1924 1925 1926 1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 1953 1954 1955 11034285 11034286 11034287 11034324 11034330 11034331 Legal to CenterPoint Energy Resources Legal to CenterPoint Energy Smart Energy Legal to CenterPoint Energy Waskom Hldng Legal to True Cost Portal Legal to 2013 City of Houston Grip - O&M Legal to 2013 South Texas Grip - O&M Direct Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 18 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 Midstream JV Products co. 57 Pipeline Co. 124 Other 11034332 11034407 11034557 11034562 11034647 11034665 Legal To E. Texas Grip - O&M Legal to CEGT Rate Cases Legal to Customer Vision Platform Legal to Oklahoma CIP Legal to Transmission Planning Immigrati Legal to Little Bell Lawsuit Direct Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 19 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 2111 2112 2113 2114 2115 2116 2117 2118 2119 2120 2121 2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 2132 2133 2134 2135 2136 2137 2138 2139 2140 2141 2142 2143 2144 2145 2146 2147 2148 2149 2150 2151 2152 2153 2154 2155 2156 2157 2158 2159 2160 2161 2162 2163 2164 2165 2166 2167 2168 2169 2170 2171 2172 2173 2174 2175 2176 2177 2178 2179 2180 2181 2182 2183 2184 2185 11034963 11035080 11035100 11035166 11035287 11035400 Legal to 50% N Louisiana 50% S Louisiana Legal to Fort Polk Legal to Midstream JV IPO Legal to Project Lonestar - 2013 Legal to Corporate Website Redesign Legal to Project Shelby Direct Direct Direct Direct Direct Direct F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 20 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2186 2187 2188 2189 2190 2191 2192 2193 2194 2195 2196 2197 2198 2199 2200 2201 2202 2203 2204 2205 2206 2207 2208 2209 2210 2211 2212 2213 2214 2215 2216 2217 2218 2219 2220 2221 2222 2223 2224 2225 2226 2227 2228 2229 2230 2231 2232 2233 2234 2235 2236 2237 2238 2239 2240 2241 2242 2243 2244 2245 2246 2247 2248 2249 2250 2251 2252 2253 2254 2255 2256 2257 2258 2259 2260 2261 2262 2263 2264 2265 2266 2267 2268 2269 2270 2271 2272 2273 2274 2275 2276 2277 2278 2279 2280 2281 2282 2283 2284 2285 2286 2287 2288 2289 2290 2291 2292 2293 2294 2295 2296 2297 2298 2299 2300 CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 11035726 11035763 11036004 11036034 11036162 Legal to Project Birch Legal to Project Thunder Legal to Project Thunderbird Legal to Project Aspen Legal to MN Environmental Asbestos Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 44,416 44,416 Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 21 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2301 2302 2303 2304 2305 2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2316 2317 2318 2319 2320 2321 2322 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 2347 2348 2349 2350 2351 2352 2353 2354 2355 2356 2357 2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 2368 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 2380 2381 2382 2383 2384 2385 2386 2387 2388 2389 2390 2391 2392 2393 2394 2395 2396 2397 2398 2399 2400 2401 2402 2403 2404 2405 2406 2407 2408 2409 2410 2411 2412 2413 2414 2415 11036340 11036342 11030460 11030461 11030462 11030463 Legal to Houston Import Project - O&M Legal to Strategic Transaction Planning Records Management 157587 Hou Electric Records Management 157588 Entex Common Records Management 157957 Entex Metro Records Management 157594 Arkla Direct Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 22 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2416 2417 2418 2419 2420 2421 2422 2423 2424 2425 2426 2427 2428 2429 2430 2431 2432 2433 2434 2435 2436 2437 2438 2439 2440 2441 2442 2443 2444 2445 2446 2447 2448 2449 2450 2451 2452 2453 2454 2455 2456 2457 2458 2459 2460 2461 2462 2463 2464 2465 2466 2467 2468 2469 2470 2471 2472 2473 2474 2475 2476 2477 2478 2479 2480 2481 2482 2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2497 2498 2499 2500 2501 2502 2503 2504 2505 2506 2507 2508 2509 2510 2511 2512 2513 2514 2515 2516 2517 2518 2519 2520 2521 2522 2523 2524 2525 2526 2527 2528 2529 2530 Midstream JV Products co. 57 Pipeline Co. 124 Other 11030465 11030466 11030467 11030469 11030470 11030471 Records Management 157589 Pipeline Records Management 157592 Field Services Records Management 157596 Retail (77) Records Management 157499 HR Records Management 157494 Legal Records Management 157498 Communications Direct Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 23 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2531 2532 2533 2534 2535 2536 2537 2538 2539 2540 2541 2542 2543 2544 2545 2546 2547 2548 2549 2550 2551 2552 2553 2554 2555 2556 2557 2558 2559 2560 2561 2562 2563 2564 2565 2566 2567 2568 2569 2570 2571 2572 2573 2574 2575 2576 2577 2578 2579 2580 2581 2582 2583 2584 2585 2586 2587 2588 2589 2590 2591 2592 2593 2594 2595 2596 2597 2598 2599 2600 2601 2602 2603 2604 2605 2606 2607 2608 2609 2610 2611 2612 2613 2614 2615 2616 2617 2618 2619 2620 2621 2622 2623 2624 2625 2626 2627 2628 2629 2630 2631 2632 2633 2634 2635 2636 2637 2638 2639 2640 2641 2642 2643 2644 2645 11030472 11030474 11030475 11030476 11030477 11030478 Records Management 157497 Regulatory Records Management 157621 Finance Records Management 157585 IT Records Management 157586 SS Records Management 157495 Govt Affairs Records Management 157493 Reg Ops Direct Direct Direct Direct Direct Direct F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 24 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2646 2647 2648 2649 2650 2651 2652 2653 2654 2655 2656 2657 2658 2659 2660 2661 2662 2663 2664 2665 2666 2667 2668 2669 2670 2671 2672 2673 2674 2675 2676 2677 2678 2679 2680 2681 2682 2683 2684 2685 2686 2687 2688 2689 2690 2691 2692 2693 2694 2695 2696 2697 2698 2699 2700 2701 2702 2703 2704 2705 2706 2707 2708 2709 2710 2711 2712 2713 2714 2715 2716 2717 2718 2719 2720 2721 2722 2723 2724 2725 2726 2727 2728 2729 2730 2731 2732 2733 2734 2735 2736 2737 2738 2739 2740 2741 2742 2743 2744 2745 2746 2747 2748 2749 2750 2751 2752 2753 2754 2755 2756 2757 2758 2759 2760 CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 11033711 11017020 11031402 11031920 11035186 Records Management 157270 Holding Co. Claims to HL&P Audit Services to SESH Legal to Adv Metering Sys - Phase II Audit Services - MLP Internal Audit Direct Direct Direct Direct Direct CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions d/b/a GENCO d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Field Services d/b/a/ CenterPoint Energy Gas Transmission d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Resources Corp d/b/a/ CenterPoint Energy Services d/b/a/ Intelligent Energy Solutions F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 25 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2761 2762 2763 2764 2765 2766 2767 2768 2769 2770 2771 2772 2773 2774 2775 2776 2777 2778 2779 2780 2781 2782 2783 2784 2785 2786 2787 2788 2789 2790 2791 2792 2793 2794 2795 2796 2797 2798 2799 2800 2801 2802 2803 2804 2805 2806 2807 2808 2809 2810 2811 2812 2813 2814 2815 2816 2817 2818 2819 2820 2821 2822 2823 2824 2825 2826 2827 2828 2829 2830 2831 2832 2833 2834 2835 2836 2837 2838 2839 2840 2841 2842 2843 2844 2845 2846 2847 2848 2849 2850 2851 2852 2853 2854 2855 2856 2857 157494 Legal to Legal Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157580 HR Legal Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157652 Finance to Legal Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157682 IT Legal Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157724 IT Audit Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 7,017 7,017 15,315 15,315 24,541 24,541 68,679 68,679 750 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 26 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2858 2859 2860 2861 2862 2863 2864 2865 2866 2867 2868 2869 2870 2871 2872 2873 2874 2875 2876 2877 2878 2879 2880 2881 2882 2883 2884 2885 2886 2887 2888 2889 2890 2891 2892 2893 2894 2895 2896 2897 2898 2899 2900 2901 2902 2903 2904 2905 2906 2907 2908 2909 2910 2911 2912 2913 2914 2915 2916 2917 2918 2919 2920 2921 2922 2923 2924 2925 2926 2927 2928 2929 2930 2931 2932 2933 2934 2935 2936 2937 2938 2939 2940 2941 2942 2943 2944 2945 2946 2947 2948 2949 2950 2951 2952 2953 2954 2955 Pipeline Co. 124 Other 157730 SS Legal Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 750 6,412 6,412 Summary of Legal 2014 125035 125055 125404 125405 125406 125407 125408 125409 125020 125021 125061 125999 11002685 11002775 11003224 11003269 11003314 11003414 11003459 11003549 11003729 11003909 11003999 11004089 11018505 11018507 11019662 11021120 11021240 11021703 11021704 11021705 11021706 11021708 11022216 11023364 11023400 11023561 11023562 11024220 11024747 11025340 11025701 11025702 11025703 11025740 11025741 11026180 11026362 11026783 11027027 11027600 11028480 11028582 11028721 11028821 11028920 11028981 11028982 11028983 11028984 11029620 11029723 11029724 11029726 11029727 11029728 11029729 11029821 11030307 11030448 11030482 Ethics & Compliance Records Mgmt Audit Services - A Audit - B Audit - C Audit - D Audit - E Audit - F Corp Legal Central Legal Legal IT & SS Legal BOD Legal to TDU Legal to Shared Svc CLSD Legal to CE Gas Trans Legal to Miss River Trans CLSD Legal to Pipeline Svc (CEPS) Legal to CERC Legal to RE International CLSD Legal to Field Svc Legal to Properties Legal to Arkla Legal to Minnegasco Legal to Entex Legal to Intrastate Pipelines Legal to Transition Bond Co Legal to Legislative Session Legal to Information Technology Legal to CNP Gas Services Inc. - 77 Legal CA & NY Lawsuits Legal SEC/Finance Legal General Corporate Admin Legal Benefits Legal Corporate Compliance Legal Board of Directors Legal to Mississippi Division General Legal to Mobile Energy Solutions Legal to Entex Texas Split Legal to Entex Ferc Split Legal to Entex Lousiana Division Legal to Arkla Legislative Legal to CNP Patents Legal to Arkla-Arkansas Legal to Arkla-Oklahoma Legal to Arkla-Louisiana Legal Arkla-Arkansas Legislative Legal Arkla-Oklahoma Legislative Legal Tax related costs Legal Arkla-Louisiana Legislative Legal to Qui Tam Legal to Holding Company Legal to Allied Materials Corp co.87 Legal to Houston Division Legal to Southeastrn Pipeline Holdings Legal Entex So TX rateCase Internal Time Legal to CERC Unallocated Legal to Transition Bond Co II ongoing Legal to Texas Coast Division Legal Records Mangement & Retention Legal to Beaumont Division Legal to East Texas Division Legal to Regulated Operations Legal to MN Auto Claims Utility Legal to MN Environmental Legal to MN HSP Legal to MN HVAC Sales Legal to MN Fed/State Regulated Utility Legal to MN General Corp Shareholder Exp Legal to South TX Division Legal to South Louisiana - General Order Legal to Transition Bond Co III - O&M Legal to Minnesota Bad Debt Collections Composite Composite Composite Composite Composite Composite Composite Composite Direct Composite Load Following Composite Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Composite Operating Expense Headcount Composite Composite Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Composite Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Composite Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct 61,307 64,504 122,145 78,557 76,225 67,460 23,380 47,560 296,503 196,585 6,584 70,882 97,460 30,330 272,432 138,767 17,724 372,889 6,613 3,757 18,789 441 (83) 12,523 16,937 973,156 1,398 31,567 Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 27 of 27, Workpaper 4d PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Legal 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 2956 2957 2958 2959 2960 2961 2962 2963 2964 2965 2966 2967 2968 2969 2970 2971 2972 2973 2974 2975 2976 2977 2978 2979 2980 2981 2982 2983 2984 2985 2986 2987 2988 2989 2990 2991 2992 2993 2994 2995 2996 2997 2998 2999 3000 3001 3002 3003 3004 3005 3006 3007 3008 3009 3010 3011 3012 3013 3014 3015 3016 3017 3018 3019 3020 3021 3022 3023 3024 3025 3026 3027 3028 3029 3030 11030483 11031481 11031483 11031521 11031943 11032124 11032520 11032560 11032561 11032620 11033473 11033474 11033646 11033657 11033723 11033794 11034033 11034040 11034202 11034283 11034285 11034286 11034287 11034324 11034330 11034331 11034332 11034407 11034557 11034562 11034647 11034665 11034963 11035080 11035100 11035166 11035287 11035400 11035726 11035763 11036004 11036034 11036162 11036340 11036342 11030460 11030461 11030462 11030463 11030465 11030466 11030467 11030469 11030470 11030471 11030472 11030474 11030475 11030476 11030477 11030478 11033711 11017020 11031402 11031920 11035186 Legal to Minn Intrastate Pipeline Co Legal to LDC's Legal to Restoration Bond Company Legal to IT Admin - Immigration Legal to Stimulus Reimbursement Legal to IT Computing Platform - Immigra Legal to Texas Legislative Session (Gas) Legal to CEHE and CERC Legal to CEHE and Houston Division Legal to Southeast Supply Header O&M Legal to CEHE & CERC Subpoena Fixed Fee Legal to CEHE & CERC Tax Fixed Fee Legal to IT EA App & Integ Svcs - Immig Legal to CEGT & CEFS Legal to CEGT & MRT Legal to Transition Bond IV Minnesota - Regulated Only Legal to CEIP Tax Fixed Fee Legal to CEGT, MRT & CEFS Legal to CenterPoint Energy Prism Holdng Legal to CenterPoint Energy Resources Legal to CenterPoint Energy Smart Energy Legal to CenterPoint Energy Waskom Hldng Legal to True Cost Portal Legal to 2013 City of Houston Grip - O&M Legal to 2013 South Texas Grip - O&M Legal To E. Texas Grip - O&M Legal to CEGT Rate Cases Legal to Customer Vision Platform Legal to Oklahoma CIP Legal to Transmission Planning Immigrati Legal to Little Bell Lawsuit Legal to 50% N Louisiana 50% S Louisiana Legal to Fort Polk Legal to Midstream JV IPO Legal to Project Lonestar - 2013 Legal to Corporate Website Redesign Legal to Project Shelby Legal to Project Birch Legal to Project Thunder Legal to Project Thunderbird Legal to Project Aspen Legal to MN Environmental Asbestos Legal to Houston Import Project - O&M Legal to Strategic Transaction Planning Records Management 157587 Hou Electric Records Management 157588 Entex Common Records Management 157957 Entex Metro Records Management 157594 Arkla Records Management 157589 Pipeline Records Management 157592 Field Services Records Management 157596 Retail (77) Records Management 157499 HR Records Management 157494 Legal Records Management 157498 Communications Records Management 157497 Regulatory Records Management 157621 Finance Records Management 157585 IT Records Management 157586 SS Records Management 157495 Govt Affairs Records Management 157493 Reg Ops Records Management 157270 Holding Co. Claims to HL&P Audit Services to SESH Legal to Adv Metering Sys - Phase II Audit Services - MLP Internal Audit 157494 157580 157652 157682 157724 157730 Legal to Legal HR Legal Finance to Legal IT Legal IT Audit SS Legal F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Load Following Load Following Load Following Load Following Load Following Load Following 1,805 21,039 60,181 44,416 7,017 15,315 24,541 68,679 750 6,412 Total Legal 2014 3,356,548 ...TRADE SECRET INFORMATION ENDS ...TRADE SECRET INFORMATION ENDS Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 4, Workpaper 4e HR Minnegasco PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Human Resources 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 11036299 COAR/Not assigned 125060 HR IT & SS HR Field Srvs Follow billings of HR Cost Objects HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT HR MRT HR Field Srvs HR Properties HR Arkla HR Minnegasco HR 77 HR 80 HR Finance HR Holding Company HR Legal HR Regulatory HR Communications HR Govt Affairs HR Reg Ops F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - 25,481 25,481 125094 HR-Workforce Diversi Headcount B HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT HR Field Srvs HR Arkla HR Minnegasco HR 77 HR Finance 82,323 82,323 125166 HR - Comp & Benefits Headcount A HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT HR Field Srvs HR Arkla HR Minnegasco HR 77 HR Finance 607,608 607,608 125167 HR-Workforce Svcs Headcount B HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT HR Field Srvs HR Arkla HR Minnegasco HR 77 HR Finance 88,087 88,087 125169 HR-Regulated Ops Direct HR Entex Common HR Arkla HR Minnegasco 324,852 324,852 125170 HR-Electric & Gas Op HR Houston Electric HR Entex Common HR Arkla HR Minnegasco 115,551 115,551 125175 Talent Acquisition S Headcount F HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT HR Field Srvs HR Arkla HR 77 HR Finance HR Legal HR Regulatory - 125176 Talent Acquisition S Headcount F HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT HR Field Srvs HR Arkla HR 77 HR Finance - 125180 HR - Business Svcs Direct HR Info Technolgy HR Shared Services HR CEGT HR MRT HR Field Srvs HR 77 HR Finance - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 4, Workpaper 4e HR Minnegasco PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Human Resources 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… HR Legal HR Communications HR Govt Affairs - 125181 HR-Learning & Organi Headcount B HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT HR Field Srvs HR Arkla HR Minnegasco HR 77 HR Finance $342,893 342,893 125186 HR-Wellness Activity Headcount W HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT HR Field Srvs HR Arkla HR Minnegasco HR 77 HR Finance HR Legal HR Regulatory HR Communications HR Reg Ops 192 192 125187 HR - HR IT Headcount E HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT HR Field Srvs HR Arkla HR Minnegasco HR 77 HR Finance 106,939 106,939 125188 HR-Labor Relations Headcount U HR Houston Electric HR Entex Common - 125197 Shared Services Headcount W HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT HR Field Srvs HR Arkla HR Minnegasco HR 77 HR Finance HR Legal HR Regulatory HR Communications HR Reg Ops 63 63 125307 SVP & Chief HR Offcr Composit Ratio HR Houston Electric HR Entex Common HR CEGT HR MRT HR Field Srvs HR Properties HR Arkla HR Minnegasco HR 77 HR 80 HR Holding Company 277,350 277,350 125308 HR-Allocated Employe Direct HR Holding Company - 125309 HR-Allocated Executi Composit Ratio HR Houston Electric HR Entex Common HR CEGT HR Field Srvs HR Properties HR Arkla HR Minnegasco HR 77 HR 80 HR Holding Company 1,488,072 1,488,072 125310 Executive Benefits U Direct HR Holding Company - 125410 College Relations Headcount F HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 4, Workpaper 4e HR Minnegasco PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Human Resources 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… HR Field Srvs HR Arkla HR 77 HR Finance 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 157499 Legal HR HR Houston Electric HR Entex Common HR CEGT HR MRT HR Field Srvs HR Properties HR Arkla HR Minnegasco HR 77 HR 80 HR Holding Company 157651 Finance to HR Follow billings of HR Cost Objects HR Houston Electric HR Entex Common HR CEGT HR MRT HR Field Srvs HR Properties HR Arkla HR Minnegasco HR 77 HR 80 HR Holding Company 157681 IT HR Follow billings of HR Cost Objects HR Houston Electric HR Entex Common HR CEGT HR MRT HR Field Srvs HR Properties HR Arkla HR Minnegasco HR 77 HR 80 HR Holding Company 157729 SS HR 272 273 274 275 276 277 278 279 280 281 282 283 284 285 157840 POOL-HR-SUP-HEADB 286 287 288 289 290 291 292 293 294 295 296 297 298 157858 POOL-HR-SUP-WAC 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 Summary Human Resources 2014 11036299 317 318 319 320 321 322 323 324 325 326 327 328 Follow billings of HR Cost Objects 125060 HR IT & SS 125094 125166 125167 125169 125170 125175 125176 125180 125181 125186 HR-Workforce Diversity HR - Comp & Benefits HR-Workforce Svcs HR-Regulated Ops HR-Electric & Gas Op HR - Recruit/Hire/Development HR CNP Recruit Sppt HR - Business Svcs HR-Learning & Organization HR-Wellness Activity Follow billings of HR Cost Objects HR Houston Electric HR Entex Common HR CEGT HR MRT HR Field Srvs HR Properties HR Arkla HR Minnegasco HR 77 HR 80 HR Holding Company F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… - $4,051 4,051 $30,959 30,959 133,644 133,644 18,267 18,267 Headcount B HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT HR Field Srvs HR Arkla HR Minnegasco HR 77 HR Finance 372 372 Headcount W HR Info Technolgy HR Shared Services HR Houston Electric HR Entex Common HR CEGT HR Field Srvs HR Arkla HR Minnegasco HR 77 HR Finance HR Legal HR Regulatory HR Communications HR Reg Ops (46) (46) 0 Follow billings of HR Cost Objects Headcount B Headcount A Headcount B Direct Headcount F Headcount F Direct Headcount B Headcount W $25,481 $82,323 $607,608 $88,087 $324,852 $115,551 $0 $0 $0 $342,893 $192 Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 4 of 4, Workpaper 4e HR Minnegasco PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Human Resources 2014 Cost Objects # A line # Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 125187 125188 125197 125307 125308 125309 125310 125410 HR - Strategic Planning & IT HR-Labor Relations Shared Services VP Human Resource HR-Allocated Employee HR-Allocated Executive Executive Benefits Unallocated HR-Recruit & College 157499 Legal HR 157651 Finance to HR 157681 IT HR 157729 SS HR 157840 157858 POOL-HR-SUP-HEADB POOL-HR-SUP-WAC Headcount E Headcount U Headcount W Composit Ratio Direct Composit Ratio Direct Headcount F Follow billings of Cost Objects Follow billings of Cost Objects Follow billings of Cost Objects Follow billings of Cost Objects Headcount B Headcount W F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… $106,939 $0 $63 $277,350 $0 $1,488,072 $0 $0 HR $4,051 HR $30,959 HR $133,644 HR $18,267 $372 -$46 Total Human Resources 2014 3,646,657 ...TRADE SECRET INFORMATION ENDS ...TRADE SECRET INFORMATION ENDS Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 5, Workpaper 4f PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Government Affairs 2014 Cost Objects line # # A Description B Allocation Basis C 2014 Cost Distributed (by company) E Company D TRADE SECRET INFORMATION BEGINS… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 125050 Local Relations Direct & Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 125042 State Relations Direct & Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 125044 FEDERAL RELATIONS Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 66,470 66,470 125068 Govt Affairs IT & SS Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022109 Local Relations - Entex Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022113 Local Relations - LegAdv Asset C Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint - Energy Arkla Energy Entex Energy Field Services Energy Gas Transmission Energy Minnesota Gas Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 5, Workpaper 4f PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Government Affairs 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022114 GA Legislative & Cust Svc-LegAdv AssetC Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022115 Local Relations - LegAdv COH & Harris Ct Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022116 GovtA Statewide Elected Officials-LegAdv Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022117 Govt Affairs - AssetC Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022180 Govt Affairs Administrative - Leg Adv Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 5, Workpaper 4f PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Government Affairs 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… Midstream JV Products co. 57 Pipeline Co. 124 Other - 11022231 Local Relations - LegAdv CEHE Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11024768 Govt Aff 125042 PAC/Grassroots - Leg Adv Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11024769 Govt Affairs Cedar Bayou CC Asset CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11036280 Local Relations - LegAdv Administrative Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11036281 Local Relations - LegAdv State Legislat Direct CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other - 11036282 Local Relations - Regulatory Direct CNP Houston Electric - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 4 of 5, Workpaper 4f PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Government Affairs 2014 Cost Objects line # # A Description B Allocation Basis C 2014 Cost Distributed (by company) E Company D TRADE SECRET INFORMATION BEGINS… 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157420 Finance to Govt Aff Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla Energy Entex Energy Field Services Energy Gas Transmission Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157495 Legal Govt Affairs Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla Energy Entex Energy Field Services Energy Gas Transmission Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157950 IT Govt Affairs Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla Energy Entex Energy Field Services Energy Gas Transmission Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157952 SS Govt Affairs Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla Energy Entex Energy Field Services Energy Gas Transmission Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 157979 HR Govt Affairs Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla Energy Entex Energy Field Services Energy Gas Transmission F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 565 565 1 1 586 586 273 273 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 5 of 5, Workpaper 4f PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Government Affairs 2014 Cost Objects line # # A Description B Allocation Basis C 2014 Cost Distributed (by company) E Company D TRADE SECRET INFORMATION BEGINS… 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other 257042 Comm Govt Aff Load Following CNP Houston Electric CenterPoint Energy Resources d/b/a GENCO CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla Energy Entex Energy Field Services Energy Gas Transmission Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ Intelligent Energy Solutions CNP Properties CNP Service Company CNP, Inc. Illinois Gas Transmission Midstream JV Products co. 57 Pipeline Co. 124 Other F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… 384 384 24 24 Summary Government Affairs 2014 125050 125042 125044 125068 11022109 11022113 11022114 11022115 11022116 11022117 11022180 11022231 11024768 11024769 11036280 11036281 11036282 Local Relations State Relations FEDERAL RELATIONS Govt Affairs IT & SS Local Relations - Entex Local Relations - LegAdv Asset C GA Legislative & Cust Svc-LegAdv AssetC Local Relations - LegAdv COH & Harris Ct GovtA Statewide Elected Officials-LegAdv Govt Affairs - AssetC Govt Affairs Administrative - Leg Adv Local Relations - LegAdv CEHE Govt Aff 125042 PAC/Grassroots - Leg Adv Govt Affairs Cedar Bayou CC Local Relations - LegAdv Administrative Local Relations - LegAdv State Legislat Local Relations - Regulatory 157420 157495 157950 157952 157979 257042 Finance to Govt Aff Legal Govt Affairs IT Govt Affairs SS Govt Affairs HR Govt Affairs Comm Govt Aff Total Gov't Affairs 2014 Direct & Asset Direct & Asset Direct Asset Direct Asset Direct Asset Direct Asset Asset Direct Asset Asset Direct Direct Direct Load Following Load Following Load Following Load Following Load Following Load Following 66,470 565 1 586 273 384 24 $68,303 Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 3, Workpaper 4g PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Regulated Operations Management 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 159002 Regulated Operations IT & SS Follows Reg Ops Sr Mgmt cost objects 159011 Reg Ops VP Finance OpEx D 159014 Reg Ops Fin IT & SS Follows Reg Ops Finance cost objects 159023 Reg Ops Reg IT & SS Follows Reg Ops Regulatory cost objects F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CNP Service Company CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 5,842 $5,842 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 77,286 $77,286 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas $476,351 $476,351 CenterPoint Energy Resources CenterPoint Energy Resources CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Services d/b/a/ CenterPoint Energy Minnesota Gas 484 $484 159032 Reg Ops Call Ctr Director Call Center Minutes CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric $0 159033 Cust Rel-Reg Ops Call Center Minutes CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric $0 159034 Reg Ops Call Ctr Operations Mgr Call Center Minutes CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric $0 159035 Reg Ops Call Ctr Training Compliance Call Center Minutes CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric $0 159036 RegOps CallCtr IT&SS Follows Reg Ops Call Center cost objects CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CNP Service Company CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 6,892 $6,892 159037 Division VP Customer Service Customer Count CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CNP Service Company CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 150,481 $150,481 159038 Reg Ops Director Custom Serivice Perform Customer Count CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CNP Service Company CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 181,490 $181,490 159039 Customer Account Support -System Support Call Center Minutes CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CNP Service Company CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 41,126 $41,126 159040 Reg Ops VP Mktg/Sales Composite Ratio A CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 102,188 $102,188 159041 Customer Services Technology Customer Count CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 105,771 $105,771 159042 Customer Service Call Centers Call Center Minutes CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 165,224 $165,224 159043 Customer Service Gas Support Customer Count CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 159,246 $159,246 159044 Claims Planned Billings to SBUs CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 4,812 $4,812 159048 CS Process Improvement Customer Count CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 25,416 $25,416 159049 CS Training Customer Count CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 3, Workpaper 4g PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Regulated Operations Management 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 80,097 $80,097 159051 RegOps Fleet Fleet $ Managed CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 36,523 $36,523 159052 RegOps Land & Field Svcs CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla Billings of Services managed plus Minnesota CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex incurred CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 80,838 $80,838 159057 Fleet Support Fleet $ Managed CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas $0 159058 Customer Care Customer Count CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 140,111 $140,111 159069 Sr VP & Div President Gas Operations Fixed Percentages CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 314,544 $314,544 159071 Credit & Collections Customer Count CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 54,571 $54,571 159075 Service Delivery- MN Agents Fixed Percentage CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 382,766 $382,766 159076 Service Delivery- MN Support Fixed Percentage CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 2,240 $2,240 159078 Credit and Collections -Billing Controls Customer Count CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 3,948 $3,948 159079 Credit and Collections - Reporting Customer Count CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 54,479 $54,479 257004 Finance Reg Ops/Gas Composite Ratio A CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 513 $513 257016 HR Regulated Operations Composite Ratio A CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 5,705 $5,705 257109 IT Claims Composite Ratio A CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 11,334 $11,334 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 3,462 $3,462 157419 Finance Reg Ops Co2 Exec, Fin. Sppt Follows Reg Ops Regulatory cost objects 157581 HR Regulatory Follows Reg Ops Regulatory cost objects 157654 Finance to Regulatory Follows Reg Ops Regulatory cost objects 157684 IT Regulatory Follows Reg Ops Regulatory cost objects 157732 SS Regulatory Follows Reg Ops Regulatory cost objects 157900 Finance Customer Service Follows Reg Ops cost objects 157901 SS Customer Service CenterPoint Energy Resources CenterPoint Energy Resources CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources CenterPoint Energy Resources CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources CenterPoint Energy Resources CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources CenterPoint Energy Resources CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex d/b/a/ CenterPoint Energy Services d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Services d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Services d/b/a/ CenterPoint Energy Minnesota Gas d/b/a/ CenterPoint Energy Services d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla 394 $394 52 $52 17,549 $17,549 267 $267 4 $4 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 3, Workpaper 4g PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Regulated Operations Management 2014 Cost Objects line # # A Description B Allocation Basis C Company D 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 229 230 231 232 233 234 157951 IT Reg Ops 235 236 237 238 239 240 241 157953 SS Regulated Operations 242 243 244 245 246 247 157981 IT Reg Ops Cust Svc 248 249 250 251 252 253 11034551 RegOps Claims to CE Resources 254 255 256 257 258 259 11034552 RegOps Claims to Minnesota 260 261 262 263 264 265 11029523 Reg Ops Arkansas Rate Case internal time 266 267 11029740 Regulatory to Minnesota Gas 268 269 270 Summary Regulated Operations Management 2014 271 159001 Reg Ops Exec Mgmt 272 159002 Regulated Operations IT & SS 273 159010 Reg Ops SrVP Finance 274 159011 Reg Ops VP Finance 275 159012 Reg Ops Elec Fin Perf 276 159013 Reg Ops Stragetic Pl 277 159014 Reg Ops Fin IT & SS 278 159015 Reg Ops Gas Financial Performance & Rptg 279 159022 Reg Ops Regulatory Policy 280 159023 Reg Ops Reg IT & SS 281 159030 Div Sr VP Reg Ops Su 282 159032 Reg Ops Call Ctr Director 283 159033 Cust Rel-Reg Ops 284 159034 Reg Ops Call Ctr Operations Mgr 285 159035 Reg Ops Call Ctr Training Compliance 286 159036 RegOps CallCtr IT&SS 287 159037 Division VP Customer Service 288 159038 Reg Ops Director Custom Serivice Perform 289 159039 Customer Account Support -System Support 290 159040 Reg Ops VP Mktg/Sales 291 159041 Customer Services Technology 292 159042 Customer Service Call Centers 293 159043 Customer Service Gas Support 294 159044 Claims 295 159048 CS Process Improvement 296 159049 CS Training 297 159050 RegOps Ops Tech 298 159051 RegOps Fleet 299 159052 RegOps Land & Field Svcs 300 159057 Fleet Support 301 159058 Customer Care 302 159060 Reg Ops President Gas Operations 303 159061 Reg Ops VP Gas Engineering & Tech Svcs 304 159062 Reg Ops Gas Long Range Sys Planning 159064 RegOp Gas Safety,Environmental,Tech Tr 305 306 159066 Reg Ops Gas Metering 307 159067 Reg Ops System Integrity & Reliability 308 159069 Sr VP & Div President Gas Operations 309 159071 Credit & Collections 310 159075 Service Delivery- MN Agents 311 159076 Service Delivery- MN Support 312 159078 Credit and Collections -Billing Controls 313 159079 Credit and Collections - Reporting 314 257004 Finance Reg Ops/Gas 315 257016 HR Regulated Operations 316 257109 IT Claims 317 157419 Finance Reg Ops Co2 Exec, Fin. Sppt 318 157581 HR Regulatory 319 157654 Finance to Regulatory 320 157684 IT Regulatory 321 157732 SS Regulatory 322 157900 Finance Customer Service 323 157901 SS Customer Service 324 157951 IT Reg Ops 325 157953 SS Regulated Operations 326 157981 IT Reg Ops Cust Svc 327 11034551 RegOps Claims to CE Resources 328 11034552 RegOps Claims to Minnesota 329 11029740 Regulatory to Minnesota Gas 330 331 Total Reg Ops Mgmt 2014 332 Follows Reg Ops cost objects Follows Reg Ops cost objects F TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources CenterPoint Energy Resources CNP Houston Electric CenterPoint Energy Resources CenterPoint Energy Resources CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G 1,044 $1,044 d/b/a/ CenterPoint Energy Arkla d/b/a/ CenterPoint Energy Entex 15,074 $15,074 d/b/a/ CenterPoint Energy Services d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 5,857 $5,857 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 206,238 $206,238 Direct CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 50,350 $50,350 Direct CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CNP Houston Electric CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 193,500 $193,500 Direct CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla Direct CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas Follows Reg Ops cost objects Follows Reg Ops cost objects 79,310 Composite Ratio A Follows Reg Ops Sr Mgmt cost objects Composite Ratio A OpEx D OpEx D till April then CEHE OpEx D Follows Reg Ops Finance cost objects Composite Ratio B Direct Follows Reg Ops Regulatory cost objects Customer Count Call Center Minutes Call Center Minutes Call Center Minutes Call Center Minutes Follows Reg Ops Call Center cost objects Customer Count Customer Count Call Center Minutes Composite Ratio A Customer Count Call Center Minutes Customer Count Planned Billings to SBUs Customer Count Customer Count OpEx D till Feb then CEHE Fleet $ Managed Billings of Services managed plus Minnesota incurred Fleet $ Managed Customer Count Composite Ratio B Asset G Asset G OpEx E Customer Count Asset G Fixed Percentages Customer Count Fixed Percentages Fixed Percentages Customer Count Customer Count Composite Ratio A Composite Ratio A Composite Ratio A Follows Reg Ops Regulatory cost objects Follows Reg Ops Regulatory cost objects Follows Reg Ops Regulatory cost objects Follows Reg Ops Regulatory cost objects Follows Reg Ops Regulatory cost objects Follows Reg Ops cost objects Follows Reg Ops cost objects Follows Reg Ops cost objects Follows Reg Ops cost objects Follows Reg Ops cost objects Direct Direct Direct $0 $5,842 $0 $77,286 $0 $0 $476,351 $0 $0 $484 $0 $0 $0 $0 $0 $6,892 $150,481 $181,490 $41,126 $102,188 $105,771 $165,224 $159,246 $4,812 $25,416 $80,097 $0 $36,523 $80,838 $0 $140,111 $0 $0 $0 $0 $0 $0 $314,544 $54,571 $382,766 $2,240 $3,948 $54,479 $513 $5,705 $11,334 $3,462 $394 $52 $17,549 $267 $4 $1,044 $15,074 $5,857 $206,238 $50,350 $193,500 $79,310 $3,243,379 ...TRADE SECRET INFORMATION ENDS ...TRADE SECRET INFORMATION ENDS Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 1 156200 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 156204 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 156207 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 156209 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 156219 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 156223 112 113 114 115 116 117 118 119 120 121 122 123 124 125 Tech Operations-CIO Allocation Total O&M Billed Network Operations Allocation of Hours worked on Network Access Security Allocation Total O&M Billed LAN Client Specifc Allocation Hardware/Software applications Bus Tech Supprt Svcs Convenience Copier Bus User Supp/Help D Allocation O&M Spend on Desktop Data Devices 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 149,544 149,544 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 318,275 318,275 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 323,563 323,563 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services 31,151 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Receiver Cost Object D Allocation Basis C Company E TRADE SECRET INFORMATION BEGINS… 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 Other CNP Properties IES STP CNP Service Company 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… 31,151 156225 Archit/Tech Risk Allocation Total O&M Billed CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 181,015 181,015 156226 Customer Solutions Direct-Billable hour rate CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 104,817 104,817 156239 Mkt/Field/Logistics Direct-Billable hour rate CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 15,953 15,953 156246 Infra Storage Megabytes CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 276,141 276,141 Enterprise Infra Allocation O&M Spend on Desktop Data Devices CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 554,414 554,414 Mainframe CPU CPU Seconds CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp 1,040,569 - 156247 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 156248 244 245 246 247 248 249 250 251 252 Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 253 254 255 256 257 258 259 260 261 262 263 264 265 156249 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 156250 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 156256 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 156260 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 156261 354 355 356 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 156295 376 377 378 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company Unix Client Specific Allocation Hardware/Software applications Contact Center Tech 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… 1,040,569 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 623,279 623,279 Contact Center/ Help Desk CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - Telephony/VoIP Svcs Telephone Lines CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 440,070 440,070 Voice Svs - MAC's Distributed based on # of hours logged CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 1,570 1,570 Bus Tech Support Login IDs CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 483,122 483,122 Sys Mgmt/Automation Allocation Total O&M Billed CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 4 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 379 380 381 382 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 156296 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492 493 494 495 496 497 498 499 500 Svc Delivery Mgmt Allocation Total O&M Billed 156298 TO Allocation BSS Fixed allocation- Rent portion (Headcount & Employee Location); Remaining Allocation Total O&M Billed 157523 Comm IT Cross-charges from Corp-Total O&M excluding Rent 157555 HR Info Technolgy Cross-charges from Corp-Total O&M excluding Rent 157585 Legal Info Technolgy Cross-charges from Corp-Total O&M excluding Rent 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 118,089 118,089 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 109,625 109,625 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 7,714 7,714 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 3,759 3,759 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 45,354 45,354 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other 9,038 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 5 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Receiver Cost Object D Allocation Basis C Company E TRADE SECRET INFORMATION BEGINS… 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 623 624 625 626 CNP Properties IES STP CNP Service Company 157623 Finance Info Technol Cross-charges from Corp-Total O&M excluding Rent 157737 SS Info Technolgy Cross-charges from Corp-Total O&M excluding Rent 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… 9,038 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 25,550 25,550 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 91,249 91,249 S156200EX ENTMD COAR/Not assigned Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 28,049 28,049 S156200EX ENTMS Microsoft Enterprise -Production Support Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 53,035 53,035 S156200EX GS002 Safari Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX GSB004 PS Entegrate Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 6 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 627 628 629 630 631 632 633 634 635 636 637 638 639 640 641 642 643 644 645 646 647 648 649 650 651 652 653 654 655 656 657 658 659 660 661 662 663 664 665 666 667 668 669 670 671 672 673 674 675 676 677 678 679 680 681 682 683 684 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706 707 708 709 710 711 712 713 714 715 716 717 718 719 720 721 722 723 724 725 726 727 728 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX GSB005 Gas Services/CES Web - Baseline Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX GSB006 True Cost Portal Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX GSD003 Gas Services/CES Web Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEB001 PS - I&C Billing BES Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEB002 EAI - Elec Ops Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEB003 PS - Customer Information Systems Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 7 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787 788 789 790 791 792 793 794 795 796 797 798 799 800 801 802 803 804 805 806 807 808 809 810 811 812 813 814 815 816 817 818 819 820 821 822 823 824 825 826 827 828 829 830 831 832 833 834 835 836 837 838 839 840 841 842 843 844 845 846 847 848 849 850 851 852 853 854 855 856 857 858 859 860 861 862 863 864 865 866 867 868 869 870 871 872 873 874 875 876 877 878 879 880 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEB004 PS - T&D + Engineering Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEB005 PS - Oasis Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEB008 PS - Mobile Data Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEB011 Web Svcs - Elec Ops Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEB026 Power DB Production Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 8 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 881 882 883 884 885 886 887 888 889 890 891 892 893 894 895 896 897 898 899 900 901 902 903 904 905 906 907 908 909 910 911 912 913 914 915 916 917 918 919 920 921 922 923 924 925 926 927 928 929 930 931 932 933 934 935 936 937 938 939 940 941 942 943 944 945 946 947 948 949 950 951 952 953 954 955 956 957 958 959 960 961 962 963 964 965 966 967 968 969 970 971 972 973 974 975 976 977 978 979 980 981 982 983 984 985 986 987 988 989 990 991 992 993 994 995 996 997 998 999 1000 1001 1002 1003 1004 1005 1006 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… S156200EX HEB028 PS Fleet Services Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEBSAP SAP Software Maintenance Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED035 Employee Storm Enhancement Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED048 CEHE Energy Efficiency Project Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED052 BM - Mandated Revenue Changes Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED061 LD Pro Update Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services - Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 9 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Receiver Cost Object D Allocation Basis C Company E TRADE SECRET INFORMATION BEGINS… 1007 1008 1009 1010 1011 1012 1013 1014 1015 1016 1017 1018 1019 1020 1021 1022 1023 1024 1025 1026 1027 1028 1029 1030 1031 1032 1033 1034 1035 1036 1037 1038 1039 1040 1041 1042 1043 1044 1045 1046 1047 1048 1049 1050 1051 1052 1053 1054 1055 1056 1057 1058 1059 1060 1061 1062 1063 1064 1065 1066 1067 1068 1069 1070 1071 1072 1073 1074 1075 1076 1077 1078 1079 1080 1081 1082 1083 1084 1085 1086 1087 1088 1089 1090 1091 1092 1093 1094 1095 1096 1097 1098 1099 1100 1101 1102 1103 1104 1105 1106 1107 1108 1109 1110 1111 1112 1113 1114 1115 1116 1117 1118 1119 1120 1121 1122 1123 1124 1125 1126 1127 1128 1129 1130 1131 1132 1133 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CNP Properties IES STP CNP Service Company - S156200EX HED072 Akamai Services Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED075 Sybase System Enhancements Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED079 BES/SWIS/SLAMS to SAP Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED088 Asset Management for CEHE Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED092 Transformer Yard/PCB Tracking-P&L Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED095 Reporting Enhancements Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 10 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 1134 1135 1136 1137 1138 1139 1140 1141 1142 1143 1144 1145 1146 1147 1148 1149 1150 1151 1152 1153 1154 1155 1156 1157 1158 1159 1160 1161 1162 1163 1164 1165 1166 1167 1168 1169 1170 1171 1172 1173 1174 1175 1176 1177 1178 1179 1180 1181 1182 1183 1184 1185 1186 1187 1188 1189 1190 1191 1192 1193 1194 1195 1196 1197 1198 1199 1200 1201 1202 1203 1204 1205 1206 1207 1208 1209 1210 1211 1212 1213 1214 1215 1216 1217 1218 1219 1220 1221 1222 1223 1224 1225 1226 1227 1228 1229 1230 1231 1232 1233 1234 1235 1236 1237 1238 1239 1240 1241 1242 1243 1244 1245 1246 1247 1248 1249 1250 1251 1252 1253 1254 1255 1256 1257 1258 1259 1260 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED102 WiFi 4G Rollout Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED107 Opt Out Project Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED112 CEHE Energy Efficiency R&D Projects Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED118 Decommission BES SWIS/SLAMS Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED128 Safety Application Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED129 Archive OAS/OIS/Graphical/MD Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 11 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Receiver Cost Object D Allocation Basis C Company E TRADE SECRET INFORMATION BEGINS… 1261 1262 1263 1264 1265 1266 1267 1268 1269 1270 1271 1272 1273 1274 1275 1276 1277 1278 1279 1280 1281 1282 1283 1284 1285 1286 1287 1288 1289 1290 1291 1292 1293 1294 1295 1296 1297 1298 1299 1300 1301 1302 1303 1304 1305 1306 1307 1308 1309 1310 1311 1312 1313 1314 1315 1316 1317 1318 1319 1320 1321 1322 1323 1324 1325 1326 1327 1328 1329 1330 1331 1332 1333 1334 1335 1336 1337 1338 1339 1340 1341 1342 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355 1356 1357 1358 1359 1360 1361 1362 1363 1364 1365 1366 1367 1368 1369 1370 1371 1372 1373 1374 1375 1376 1377 1378 1379 1380 1381 1382 1383 1384 1385 1386 1387 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED135 CEHE Customer Sat Survey Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED156 CEHE Asset LCA Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED157 ADMS Focal Point DB Replication Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HRB003 Web Svcs - HR Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HRD003 Job Descriptions Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HRD010 HR Efficiencies Direct CNP Houston Electric - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 12 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 1388 1389 1390 1391 1392 1393 1394 1395 1396 1397 1398 1399 1400 1401 1402 1403 1404 1405 1406 1407 1408 1409 1410 1411 1412 1413 1414 1415 1416 1417 1418 1419 1420 1421 1422 1423 1424 1425 1426 1427 1428 1429 1430 1431 1432 1433 1434 1435 1436 1437 1438 1439 1440 1441 1442 1443 1444 1445 1446 1447 1448 1449 1450 1451 1452 1453 1454 1455 1456 1457 1458 1459 1460 1461 1462 1463 1464 1465 1466 1467 1468 1469 1470 1471 1472 1473 1474 1475 1476 1477 1478 1479 1480 1481 1482 1483 1484 1485 1486 1487 1488 1489 1490 1491 1492 1493 1494 1495 1496 1497 1498 1499 1500 1501 1502 1503 1504 1505 1506 1507 1508 1509 1510 1511 1512 1513 1514 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HRD037 Market Pricing ECM Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HRD038 Talent Management Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ITB003 Web Svcs - IT Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 1,682 1,682 S156200EX ITB015 SAP Data Retention/Archiving Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 1,514 1,514 S156200EX ITB016 Systems & Utilities Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES 8,562 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 13 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Receiver Cost Object D Allocation Basis C Company E TRADE SECRET INFORMATION BEGINS… 1515 1516 1517 1518 1519 1520 1521 1522 1523 1524 1525 1526 1527 1528 1529 1530 1531 1532 1533 1534 1535 1536 1537 1538 1539 1540 1541 1542 1543 1544 1545 1546 1547 1548 1549 1550 1551 1552 1553 1554 1555 1556 1557 1558 1559 1560 1561 1562 1563 1564 1565 1566 1567 1568 1569 1570 1571 1572 1573 1574 1575 1576 1577 1578 1579 1580 1581 1582 1583 1584 1585 1586 1587 1588 1589 1590 1591 1592 1593 1594 1595 1596 1597 1598 1599 1600 1601 1602 1603 1604 1605 1606 1607 1608 1609 1610 1611 1612 1613 1614 1615 1616 1617 1618 1619 1620 1621 1622 1623 1624 1625 1626 1627 1628 1629 1630 1631 1632 1633 1634 1635 1636 1637 1638 1639 1640 1641 STP CNP Service Company 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… 8,562 S156200EX ITB021 Project Server Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ITB022 Identity Management-PS Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 57,735 57,735 S156200EX ITB023 Enterprise Enabler Virtuoso Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 31,833 31,833 S156200EX ITB025 HATS Production Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 1,507 1,507 S156200EX ITD021 SAP Internal Optimization Project Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 1,316 1,316 S156200EX ITD026 VIRSA Application Upgrade Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 14 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Receiver Cost Object D Allocation Basis C Company E TRADE SECRET INFORMATION BEGINS… 1642 1643 1644 1645 1646 1647 1648 1649 1650 1651 1652 1653 1654 1655 1656 1657 1658 1659 1660 1661 1662 1663 1664 1665 1666 1667 1668 1669 1670 1671 1672 1673 1674 1675 1676 1677 1678 1679 1680 1681 1682 1683 1684 1685 1686 1687 1688 1689 1690 1691 1692 1693 1694 1695 1696 1697 1698 1699 1700 1701 1702 1703 1704 1705 1706 1707 1708 1709 1710 1711 1712 1713 1714 1715 1716 1717 1718 1719 1720 1721 1722 1723 1724 1725 1726 1727 1728 1729 1730 1731 1732 1733 1734 1735 1736 1737 1738 1739 1740 1741 1742 1743 1744 1745 1746 1747 1748 1749 1750 1751 1752 1753 1754 1755 1756 1757 1758 1759 1760 1761 1762 1763 1764 1765 1766 1767 1768 CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… - S156200EX ITD078 AOC Phase II (IT Backup Data Center) Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 126 126 S156200EX ITD086 IT Security Compliance Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 5,785 5,785 S156200EX ITD089 Enterprise Testing Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 9,020 9,020 S156200EX ITD093 Innovate Data Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 3,300 3,300 S156200EX SSB009 PS Shared Svcs Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX SSB010 Galaxy Card Access System PS Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 15 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 1769 1770 1771 1772 1773 1774 1775 1776 1777 1778 1779 1780 1781 1782 1783 1784 1785 1786 1787 1788 1789 1790 1791 1792 1793 1794 1795 1796 1797 1798 1799 1800 1801 1802 1803 1804 1805 1806 1807 1808 1809 1810 1811 1812 1813 1814 1815 1816 1817 1818 1819 1820 1821 1822 1823 1824 1825 1826 1827 1828 1829 1830 1831 1832 1833 1834 1835 1836 1837 1838 1839 1840 1841 1842 1843 1844 1845 1846 1847 1848 1849 1850 1851 1852 1853 1854 1855 1856 1857 1858 1859 1860 1861 1862 1863 1864 1865 1866 1867 1868 1869 1870 1871 1872 1873 1874 1875 1876 1877 1878 1879 1880 1881 1882 1883 1884 1885 1886 1887 1888 1889 1890 1891 1892 1893 1894 1895 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX SSD005 SS - CCS Bill Print Prod Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX SSD008 SAP SRM & MM BW Reporting Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX SSD010 SAP Warehouse Management Project Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ARKB007 PS-Mobile Data Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ARKB008 Web Svcs - Southern Gas Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ARKD005 PS - SGO Legacy Systems Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 16 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 1896 1897 1898 1899 1900 1901 1902 1903 1904 1905 1906 1907 1908 1909 1910 1911 1912 1913 1914 1915 1916 1917 1918 1919 1920 1921 1922 1923 1924 1925 1926 1927 1928 1929 1930 1931 1932 1933 1934 1935 1936 1937 1938 1939 1940 1941 1942 1943 1944 1945 1946 1947 1948 1949 1950 1951 1952 1953 1954 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1965 1966 1967 1968 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ENTB002 Oracle Maintenance Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 57,827 57,827 S156200EX ENTB003 Claims/Damage Prevention - Prod. Supp. Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ENTB004 SOA Support Operations Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 18,690 18,690 S156200EX ENTB005 Production Support for ITRON FCS Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 2,286 2,286 S156200EX ENTB006 Salesforce Support Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 998 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 17 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097 2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 2111 2112 2113 2114 2115 2116 2117 2118 2119 2120 2121 2122 2123 2124 2125 2126 2127 2128 2129 2130 2131 2132 2133 2134 2135 2136 2137 2138 2139 2140 2141 2142 2143 2144 2145 2146 2147 2148 2149 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… 998 S156200EX ENTB007 EAI Mobile Data Production Support Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 79,922 79,922 S156200EX ENTBMHS Health and Safety Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 740 740 S156200EX ENTD005 SAP Archiving Solution Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 3,976 3,976 S156200EX ENTD006 SAP Efficiency Projects - ESD Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 1,756 1,756 S156200EX ENTD023 SAP Efficiency Projects - CCS/CRM Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 1,195 1,195 S156200EX ENTD024 SAP Credit Coll Efficiency Project Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services 1,475 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 18 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Receiver Cost Object D Allocation Basis C Company E TRADE SECRET INFORMATION BEGINS… 2150 2151 2152 2153 2154 2155 2156 2157 2158 2159 2160 2161 2162 2163 2164 2165 2166 2167 2168 2169 2170 2171 2172 2173 2174 2175 2176 2177 2178 2179 2180 2181 2182 2183 2184 2185 2186 2187 2188 2189 2190 2191 2192 2193 2194 2195 2196 2197 2198 2199 2200 2201 2202 2203 2204 2205 2206 2207 2208 2209 2210 2211 2212 2213 2214 2215 2216 2217 2218 2219 2220 2221 2222 2223 2224 2225 2226 2227 2228 2229 2230 2231 2232 2233 2234 2235 2236 2237 2238 2239 2240 2241 2242 2243 2244 2245 2246 2247 2248 2249 2250 2251 2252 2253 2254 2255 2256 2257 2258 2259 2260 2261 2262 2263 2264 2265 2266 2267 2268 2269 2270 2271 2272 2273 2274 2275 2276 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… Other CNP Properties IES STP CNP Service Company 1,475 S156200EX ENTD041 Web enhancements - O&M Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 3,640 3,640 S156200EX ENTD046 SCADA - Server Relocation - O&M Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ENTD057 Credit & Collections Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 1,209 1,209 S156200EX ENTD061 CVP VoIP/ CHaRT Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 91,953 91,953 S156200EX ENTD063 Mobile Data Ventyx R9 Upgrade Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 10,425 10,425 S156200EX ENTD067 Gas Management System Migration Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp 31,386 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 19 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 2277 2278 2279 2280 2281 2282 2283 2284 2285 2286 2287 2288 2289 2290 2291 2292 2293 2294 2295 2296 2297 2298 2299 2300 2301 2302 2303 2304 2305 2306 2307 2308 2309 2310 2311 2312 2313 2314 2315 2316 2317 2318 2319 2320 2321 2322 2323 2324 2325 2326 2327 2328 2329 2330 2331 2332 2333 2334 2335 2336 2337 2338 2339 2340 2341 2342 2343 2344 2345 2346 2347 2348 2349 2350 2351 2352 2353 2354 2355 2356 2357 2358 2359 2360 2361 2362 2363 2364 2365 2366 2367 2368 2369 2370 2371 2372 2373 2374 2375 2376 2377 2378 2379 2380 2381 2382 2383 2384 2385 2386 2387 2388 2389 2390 2391 2392 2393 2394 2395 2396 2397 2398 2399 2400 2401 2402 2403 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 31,386 S156200EX ENTD068 CVP/CRM MASTER Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 15,109 15,109 S156200EX ENTD071 Migrate Data from BW to RM Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 323 323 S156200EX ENTD074 Infras Data Integrity - Validation Sys Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 4,849 4,849 S156200EX ENTD076 FileNet Monitoring System Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 290 290 S156200EX ENTD083 Corporate Website Rebuild Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 15,701 15,701 S156200EX ENTD084 ULTRA Upgrade Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas 4,377 Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 20 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 2404 2405 2406 2407 2408 2409 2410 2411 2412 2413 2414 2415 2416 2417 2418 2419 2420 2421 2422 2423 2424 2425 2426 2427 2428 2429 2430 2431 2432 2433 2434 2435 2436 2437 2438 2439 2440 2441 2442 2443 2444 2445 2446 2447 2448 2449 2450 2451 2452 2453 2454 2455 2456 2457 2458 2459 2460 2461 2462 2463 2464 2465 2466 2467 2468 2469 2470 2471 2472 2473 2474 2475 2476 2477 2478 2479 2480 2481 2482 2483 2484 2485 2486 2487 2488 2489 2490 2491 2492 2493 2494 2495 2496 2497 2498 2499 2500 2501 2502 2503 2504 2505 2506 2507 2508 2509 2510 2511 2512 2513 2514 2515 2516 2517 2518 2519 2520 2521 2522 2523 2524 2525 2526 2527 2528 2529 2530 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 4,377 S156200EX ENTD090 Mainframe Replatforming Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 3,937 3,937 S156200EX ENTFILE Filenet Production Support Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 60,801 60,801 S156200EX FINB001 PS - Finance - Cash Management Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX FINB003 EAI - Finance Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX FINB004 PS - Finance - Tax Systems Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 21 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 2531 2532 2533 2534 2535 2536 2537 2538 2539 2540 2541 2542 2543 2544 2545 2546 2547 2548 2549 2550 2551 2552 2553 2554 2555 2556 2557 2558 2559 2560 2561 2562 2563 2564 2565 2566 2567 2568 2569 2570 2571 2572 2573 2574 2575 2576 2577 2578 2579 2580 2581 2582 2583 2584 2585 2586 2587 2588 2589 2590 2591 2592 2593 2594 2595 2596 2597 2598 2599 2600 2601 2602 2603 2604 2605 2606 2607 2608 2609 2610 2611 2612 2613 2614 2615 2616 2617 2618 2619 2620 2621 2622 2623 2624 2625 2626 2627 2628 2629 2630 2631 2632 2633 2634 2635 2636 2637 2638 2639 2640 2641 2642 2643 2644 2645 2646 2647 2648 2649 2650 2651 2652 2653 2654 2655 2656 2657 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… S156200EX FINB007 PS - Check Printing Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX FIND014 Remittance Processing Project Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX FIND025 SAP Fixed Assets Fresh Start Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX FIND031 Finance Business Intelligence Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX FIND035 Web Portal Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX FIND036 Income Tax Accrual System Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 22 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Receiver Cost Object D Allocation Basis C Company E TRADE SECRET INFORMATION BEGINS… 2658 2659 2660 2661 2662 2663 2664 2665 2666 2667 2668 2669 2670 2671 2672 2673 2674 2675 2676 2677 2678 2679 2680 2681 2682 2683 2684 2685 2686 2687 2688 2689 2690 2691 2692 2693 2694 2695 2696 2697 2698 2699 2700 2701 2702 2703 2704 2705 2706 2707 2708 2709 2710 2711 2712 2713 2714 2715 2716 2717 2718 2719 2720 2721 2722 2723 2724 2725 2726 2727 2728 2729 2730 2731 2732 2733 2734 2735 2736 2737 2738 2739 2740 2741 2742 2743 2744 2745 2746 2747 2748 2749 2750 2751 2752 2753 2754 2755 2756 2757 2758 2759 2760 2761 2762 2763 2764 2765 2766 2767 2768 2769 2770 2771 2772 2773 2774 2775 2776 2777 2778 2779 2780 2781 2782 2783 2784 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… IES STP CNP Service Company - S156200EX FIND039 Check Printing Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX GSBM001 CES BM Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX GSBM002 Gas Services/CES Web -Business Mandatory Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEBM002 BPM Regulatory Requirements Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEBM007 BM - CEHE EAI Technology Change Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEBM008 Intelligent Grid (IG) Security Work Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 23 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 2785 2786 2787 2788 2789 2790 2791 2792 2793 2794 2795 2796 2797 2798 2799 2800 2801 2802 2803 2804 2805 2806 2807 2808 2809 2810 2811 2812 2813 2814 2815 2816 2817 2818 2819 2820 2821 2822 2823 2824 2825 2826 2827 2828 2829 2830 2831 2832 2833 2834 2835 2836 2837 2838 2839 2840 2841 2842 2843 2844 2845 2846 2847 2848 2849 2850 2851 2852 2853 2854 2855 2856 2857 2858 2859 2860 2861 2862 2863 2864 2865 2866 2867 2868 2869 2870 2871 2872 2873 2874 2875 2876 2877 2878 2879 2880 2881 2882 2883 2884 2885 2886 2887 2888 2889 2890 2891 2892 2893 2894 2895 2896 2897 2898 2899 2900 2901 2902 2903 2904 2905 2906 2907 2908 2909 2910 2911 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEBM009 Required CEHE Application Changes Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEBM010 Mandated Regulatory Activities (Dere) Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEBM015 AMS Business Resilience Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEBM017 AOC Phase I (Transmission Control) Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEBM018 DEIS/ILCA Rewrite Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEBMENG Web Svcs - Elec Ops Bus Mandatory Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 24 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Receiver Cost Object D Allocation Basis C Company E TRADE SECRET INFORMATION BEGINS… 2912 2913 2914 2915 2916 2917 2918 2919 2920 2921 2922 2923 2924 2925 2926 2927 2928 2929 2930 2931 2932 2933 2934 2935 2936 2937 2938 2939 2940 2941 2942 2943 2944 2945 2946 2947 2948 2949 2950 2951 2952 2953 2954 2955 2956 2957 2958 2959 2960 2961 2962 2963 2964 2965 2966 2967 2968 2969 2970 2971 2972 2973 2974 2975 2976 2977 2978 2979 2980 2981 2982 2983 2984 2985 2986 2987 2988 2989 2990 2991 2992 2993 2994 2995 2996 2997 2998 2999 3000 3001 3002 3003 3004 3005 3006 3007 3008 3009 3010 3011 3012 3013 3014 3015 3016 3017 3018 3019 3020 3021 3022 3023 3024 3025 3026 3027 3028 3029 3030 3031 3032 3033 3034 3035 3036 3037 3038 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HEBMSAP BM - SAP Electric Operations Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HRBMSAP BM - SAP Human Resources Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ITBM002 Project Server Mandatory Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ITBM004 Centralization of DB Accts Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 10,658 10,658 S156200EX ITBM006 IT Co - Location Infrastructure Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 72,299 72,299 S156200EX ITBM007 IT Analytics Platform Update Direct CNP Houston Electric Products co. 57 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 25 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 3039 3040 3041 3042 3043 3044 3045 3046 3047 3048 3049 3050 3051 3052 3053 3054 3055 3056 3057 3058 3059 3060 3061 3062 3063 3064 3065 3066 3067 3068 3069 3070 3071 3072 3073 3074 3075 3076 3077 3078 3079 3080 3081 3082 3083 3084 3085 3086 3087 3088 3089 3090 3091 3092 3093 3094 3095 3096 3097 3098 3099 3100 3101 3102 3103 3104 3105 3106 3107 3108 3109 3110 3111 3112 3113 3114 3115 3116 3117 3118 3119 3120 3121 3122 3123 3124 3125 3126 3127 3128 3129 3130 3131 3132 3133 3134 3135 3136 3137 3138 3139 3140 3141 3142 3143 3144 3145 3146 3147 3148 3149 3150 3151 3152 3153 3154 3155 3156 3157 3158 3159 3160 3161 3162 3163 3164 3165 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 5,056 5,056 S156200EX MGOB001 EAI - MN Gas Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 61,532 61,532 S156200EX MGOD014 HSP Sales Automation Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 41,116 41,116 S156200EX REGB002 PS - Regulatory Rates and Load Research Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX REGB003 PS Regulatory Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX REGD004 Regulatory Discovery Application Enhance Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 26 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Receiver Cost Object D Allocation Basis C Company E TRADE SECRET INFORMATION BEGINS… 3166 3167 3168 3169 S156200EX 3170 3171 3172 3173 3174 3175 3176 3177 3178 3179 3180 3181 3182 3183 3184 3185 3186 3187 3188 3189 3190 3191 S156200EX 3192 3193 3194 3195 3196 3197 3198 3199 3200 3201 3202 3203 3204 3205 3206 3207 3208 3209 3210 3211 3212 3213 S156200EX 3214 3215 3216 3217 3218 3219 3220 3221 3222 3223 3224 3225 3226 3227 3228 3229 3230 3231 3232 3233 3234 3235 S156200EX 3236 3237 3238 3239 3240 3241 3242 3243 3244 3245 3246 3247 3248 3249 3250 3251 3252 3253 3254 3255 3256 3257 S156200EX 3258 3259 3260 3261 3262 3263 3264 3265 3266 3267 3268 3269 3270 3271 3272 3273 3274 3275 3276 3277 3278 3279 S156200EX 3280 3281 3282 3283 3284 3285 3286 3287 3288 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CNP Service Company - REGD006 DARTS 3.0 Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - SAPPSBW SAP PS Business Warehouse O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 179,792 179,792 SAPPSFI SAP PS Finance O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 63,471 63,471 SAPPSHR SAP PS Human Resources O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 55,278 55,278 SAPPSMM SAP PS Materials Management O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 78,184 78,184 SAPPSPR SAP PS Payroll O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp 53,009 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 27 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 3289 3290 3291 3292 3293 3294 3295 3296 3297 3298 3299 3300 3301 3302 3303 3304 3305 3306 3307 3308 3309 3310 3311 3312 3313 3314 3315 3316 3317 3318 3319 3320 3321 3322 3323 3324 3325 3326 3327 3328 3329 3330 3331 3332 3333 3334 3335 3336 3337 3338 3339 3340 3341 3342 3343 3344 3345 3346 3347 3348 3349 3350 3351 3352 3353 3354 3355 3356 3357 3358 3359 3360 3361 3362 3363 3364 3365 3366 3367 3368 3369 3370 3371 3372 3373 3374 3375 3376 3377 3378 3379 3380 3381 3382 3383 3384 3385 3386 3387 3388 3389 3390 3391 3392 3393 3394 3395 3396 3397 3398 3399 3400 3401 3402 3403 3404 3405 3406 3407 3408 3409 3410 3411 3412 3413 3414 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… 53,009 S156200EX SAPPSSD SAP PS Sales and Distribution O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 7,060 7,060 S156200EX SAPPSSP SAP PS Support Pack O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 4,932 4,932 S156200EX SSBMSAP BM - SAP Shared Services Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ARKBMENG Web Svcs - Southern Gas Bus Mandatory Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ARKBMSAP BM - SAP Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX CEGTB006 Web Svcs - Pipelines Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 28 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 3415 3416 3417 3418 3419 3420 3421 3422 3423 3424 3425 3426 3427 3428 3429 3430 3431 3432 3433 3434 3435 3436 3437 3438 3439 3440 3441 3442 3443 3444 3445 3446 3447 3448 3449 3450 3451 3452 3453 3454 3455 3456 3457 3458 3459 3460 3461 3462 3463 3464 3465 3466 3467 3468 3469 3470 3471 3472 3473 3474 3475 3476 3477 3478 3479 3480 3481 3482 3483 3484 3485 3486 3487 3488 3489 3490 3491 3492 3493 3494 3495 3496 3497 3498 3499 3500 3501 3502 3503 3504 3505 3506 3507 3508 3509 3510 3511 3512 3513 3514 3515 3516 3517 3518 3519 3520 3521 3522 3523 3524 3525 3526 3527 3528 3529 3530 3531 3532 3533 3534 3535 3536 3537 3538 3539 3540 3541 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX COMMB001 Web Svcs - Corp Comm Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX COMMD002 Website Enhancements Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX COMMD007 Intranet Redesign Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX COMMD020 Gas Marketing Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX COMMD023 Membership and Contributions Enhancement Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 29 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 3542 3543 3544 3545 3546 3547 3548 3549 3550 3551 3552 3553 3554 3555 3556 3557 3558 3559 3560 3561 3562 3563 3564 3565 3566 3567 3568 3569 3570 3571 3572 3573 3574 3575 3576 3577 3578 3579 3580 3581 3582 3583 3584 3585 3586 3587 3588 3589 3590 3591 3592 3593 3594 3595 3596 3597 3598 3599 3600 3601 3602 3603 3604 3605 3606 3607 3608 3609 3610 3611 3612 3613 3614 3615 3616 3617 3618 3619 3620 3621 3622 3623 3624 3625 3626 3627 3628 3629 3630 3631 3632 3633 3634 3635 3636 3637 3638 3639 3640 3641 3642 3643 3644 3645 3646 3647 3648 3649 3650 3651 3652 3653 3654 3655 3656 3657 3658 3659 3660 3661 3662 3663 3664 3665 3666 3667 3668 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… S156200EX ENTBM004 ULTRA Business Mandatory Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ENTBM005 Natural Gas Marketplace Website Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 25,214 25,214 S156200EX ENTBMGAS Gas Management Business Mandatory Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 1,256 1,256 S156200EX ENTBMSAP SAP Business Mandatory Gas Ops Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 99,081 99,081 S156200EX ENTBOCSS OCSS Baseline Maintenance Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 72,409 72,409 S156200EX ENTDOCSS OCSS Enhancements Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other 1,920 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 30 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Receiver Cost Object D Allocation Basis C Company E TRADE SECRET INFORMATION BEGINS… 3669 3670 3671 3672 3673 3674 3675 3676 3677 3678 3679 3680 3681 3682 3683 3684 3685 3686 3687 3688 3689 3690 3691 3692 3693 3694 3695 3696 3697 3698 3699 3700 3701 3702 3703 3704 3705 3706 3707 3708 3709 3710 3711 3712 3713 3714 3715 3716 3717 3718 3719 3720 3721 3722 3723 3724 3725 3726 3727 3728 3729 3730 3731 3732 3733 3734 3735 3736 3737 3738 3739 3740 3741 3742 3743 3744 3745 3746 3747 3748 3749 3750 3751 3752 3753 3754 3755 3756 3757 3758 3759 3760 3761 3762 3763 3764 3765 3766 3767 3768 3769 3770 3771 3772 3773 3774 3775 3776 3777 3778 3779 3780 3781 3782 3783 3784 3785 3786 3787 3788 3789 3790 3791 3792 3793 3794 3795 CNP Properties IES STP CNP Service Company 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… 1,920 S156200EX ENTULTRA ULTRA O&M Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ENTXB001 PS - Financial Systems Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ENTXB009 PS - Lost & Unaccounted for Gas (LUFG) Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ENTXD011 Gas Loss Calculation Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX FINBMSAP BM Finance SAP Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX HED053-S EA AMS PS(Infra/Monitor/Security/DB/EAI) Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 31 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 3796 3797 3798 3799 3800 3801 3802 3803 3804 3805 3806 3807 S156200EX 3808 3809 3810 3811 3812 3813 3814 3815 3816 3817 3818 3819 3820 3821 3822 3823 3824 3825 3826 3827 3828 3829 S156200EX 3830 3831 3832 3833 3834 3835 3836 3837 3838 3839 3840 3841 3842 3843 3844 3845 3846 3847 3848 3849 3850 3851 S156200EX 3852 3853 3854 3855 3856 3857 3858 3859 3860 3861 3862 3863 3864 3865 3866 3867 3868 3869 3870 3871 3872 3873 S156200EX 3874 3875 3876 3877 3878 3879 3880 3881 3882 3883 3884 3885 3886 3887 3888 3889 3890 3891 3892 3893 3894 3895 S156200EX 3896 3897 3898 3899 3900 3901 3902 3903 3904 3905 3906 3907 3908 3909 3910 3911 3912 3913 3914 3915 3916 3917 S156200EX 3918 3919 Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… - MGOBMSAP BM - SAP Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 3,368 3,368 REGBM001 BM - Regulatory Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - SAPPSADM SAP PS Application Maintenance O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 1,097,930 1,097,930 SAPPSCCS SAP PS Customer Care Services O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 169,772 169,772 SAPPSCRM SAP PS Cust Relationship Mgmt (CRM) O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 90,655 90,655 SAPPSESD SAP PS Energy Service Delivery O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 32 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 3920 3921 3922 3923 3924 3925 3926 3927 3928 3929 3930 3931 3932 3933 3934 3935 3936 3937 3938 3939 3940 3941 3942 3943 3944 3945 3946 3947 3948 3949 3950 3951 3952 3953 3954 3955 3956 3957 3958 3959 3960 3961 3962 3963 3964 3965 3966 3967 3968 3969 3970 3971 3972 3973 3974 3975 3976 3977 3978 3979 3980 3981 3982 3983 3984 3985 3986 3987 3988 3989 3990 3991 3992 3993 3994 3995 3996 3997 3998 3999 4000 4001 4002 4003 4004 4005 4006 4007 4008 4009 4010 4011 4012 4013 4014 4015 4016 4017 4018 4019 4020 4021 4022 4023 4024 4025 4026 4027 4028 4029 4030 4031 4032 4033 4034 4035 4036 4037 4038 4039 4040 4041 4042 4043 4044 4045 4046 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 87,530 87,530 O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 58,719 58,719 S156200EX COMMBMENG Web Svcs - Corp Comm Bus Mandatory Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ENTBMOCSS OCSS Business Mandatory Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 3,614 3,614 S156200EX ENTXMB001 PS - Metro Mobile Data Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ENTXMB004 Web Svcs - Houston Gas Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX SAPPSSRM SAP PS Supplier Relationship Management Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 33 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 4047 4048 4049 4050 4051 4052 4053 4054 4055 4056 4057 4058 4059 4060 4061 4062 4063 4064 4065 4066 4067 4068 4069 4070 4071 4072 4073 4074 4075 4076 4077 4078 4079 4080 4081 4082 4083 4084 4085 4086 4087 4088 4089 4090 4091 4092 4093 4094 4095 4096 4097 4098 4099 4100 4101 4102 4103 4104 4105 4106 4107 4108 4109 4110 4111 4112 4113 4114 4115 4116 4117 4118 4119 4120 4121 4122 4123 4124 4125 4126 4127 4128 4129 4130 4131 4132 4133 4134 4135 4136 4137 4138 4139 4140 4141 4142 4143 4144 4145 4146 4147 4148 4149 4150 4151 4152 4153 4154 4155 4156 4157 4158 4159 4160 4161 4162 4163 4164 4165 4166 4167 4168 4169 4170 4171 4172 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… S156200EX ENTXRB001 PS - Rural Mobile Data Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX LEGALB003 PS - Legal Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX LEGALD004 Records Management System Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX LEGALD013 Riskmaster Electric Interface & Adjuster Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX SAPPSBWBM SAP BM Business Warehouse O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 104,196 104,196 S156200EX SAPPSCNTB CenterBridge Production Support O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. 5,265 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 34 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Receiver Cost Object D Allocation Basis C Company E TRADE SECRET INFORMATION BEGINS… 4173 4174 4175 4176 4177 4178 4179 4180 4181 4182 4183 4184 4185 4186 4187 4188 4189 4190 4191 4192 4193 4194 4195 4196 4197 4198 4199 4200 4201 4202 4203 4204 4205 4206 4207 4208 4209 4210 4211 4212 4213 4214 4215 4216 4217 4218 4219 4220 4221 4222 4223 4224 4225 4226 4227 4228 4229 4230 4231 4232 4233 4234 4235 4236 4237 4238 4239 4240 4241 4242 4243 4244 4245 4246 4247 4248 4249 4250 4251 4252 4253 4254 4255 4256 4257 4258 4259 4260 4261 4262 4263 4264 4265 4266 4267 4268 4269 4270 4271 4272 4273 4274 4275 4276 4277 4278 4279 4280 4281 4282 4283 4284 4285 4286 4287 4288 4289 4290 4291 4292 4293 4294 4295 4296 4297 4298 4299 Management Services Other CNP Properties IES STP CNP Service Company 2014 Cost Distributed (by company) F G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H TRADE SECRET INFORMATION BEGINS… 5,265 S156200EX ENTGASMGMT Gas Management System Direct-Enterprise CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 106,192 106,192 S156200EX ENTXMBMSAP BM - SAP Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX ENTXRBMSAP BM - SAP Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX FINBMSAPPR BM - Finance SAP Payroll Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX REGOPSD005 Gas Operations - Portal/BW Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - S156200EX SAPPSALLOC SAP PS Allocations O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services 265,434 - Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 35 of 35, Workpaper 4h PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Information Technology 2014 Cost Objects line # Sender Cost Object A Description B Allocation Basis C Receiver Cost Object D Company E TRADE SECRET INFORMATION BEGINS… 4300 4301 4302 4303 4304 4305 4306 4307 4308 4309 4310 4311 4312 4313 4314 4315 4316 4317 4318 4319 4320 4321 4322 4323 4324 4325 4326 4327 4328 4329 4330 4331 4332 4333 4334 4335 2014 Cost Distributed (by company) F TRADE SECRET INFORMATION BEGINS… CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company S156200EX SAPPSINFRA S156200EX SSBMSAPSRM 4336 4337 4338 4339 4340 4341 4342 4343 4344 4345 4346 4347 4348 4349 4350 4351 4352 4353 4354 4355 4356 4357 S156200EX LEGALBAUDIT 4358 4359 4360 4361 4362 4363 4364 4365 4366 4367 4368 4369 4370 4371 4372 4373 4374 4375 4376 4377 4378 4379 S156200EX SSBMCCSBILL 4380 4381 4382 4383 4384 4385 4386 4387 4388 4389 4390 4391 4392 4393 4394 4395 4396 4397 4398 4399 4400 4401 S156200EXCEGTBM01-SAP 4402 4403 4404 4405 4406 4407 4408 4409 4410 4411 4412 4413 4414 4415 4416 4417 4418 4419 4420 4421 4422 4423 4424 G CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas H 265,434 SAP PS Infrastructure O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company 1,319,714 1,319,714 BM - SAP SRM O&M Expense - 2/3, Headcount - 1/3 CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - Audit Production Support Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - BM - SS CCS Bill Print Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - ENABLE SAP FI/HR Migration Direct CNP Houston Electric Products co. 57 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Arkla CenterPoint Energy Resources d/b/a/ CenterPoint Energy Entex CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas CenterPoint Energy Resources d/b/a/ CenterPoint Energy Gas Transmission Illinois Gas Transmission Pipeline Co. 124 CenterPoint Energy Resources d/b/a/ CenterPoint Energy Services CenterPoint Energy Resources d/b/a/ CenterPoint Energy Resources Corp CenterPoint Energy Resources d/b/a/ CenterPoint Energy Field Services Midstream JV CenterPoint Energy Resources d/b/a GENCO CNP, Inc. Management Services Other CNP Properties IES STP CNP Service Company - Total IT 2014 9,714,850 ...TRADE SECRET INFORMATION ENDS ...TRADE SECRET INFORMATION ENDS Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 4, Workpaper 4i PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Business Support Services 2014 cost objects Cost Center Description B A Company D Allocation basis C 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 156101 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 Time Allocations proportioned based on direct FM, OSS & P&L billings 156102 FM Project Management Time Allocation CNP Entex CNP Gas Transmission CNP Houston Electric CNP Properties CNP Service Company Total Client Billed O&M 156103 FM Project Support Time Allocation CNP Entex CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP IES CNP Minnesota Gas CNP Properties CNP Service Company Total Client Billed O&M $ 33,124 $ 33,124 $ - $ 2,036 $ 2,036 156104 FM Bldg Opn - Houston Div Managed Building Sq Ft and Time Allocation CNP Entex CNP Gas Services CNP Houston Electric CNP Properties Total Client Billed O&M $ - 156111 FM ECDC Direct Assigned CNP Houston Electric CNP Properties Total Client Billed O&M $ - 156124 P&L Corporate Travel % Allocation on Direct Travel $ and Time Allocation CNP Arkla $ 12,610 $ 12,610 $ 141,518 $ 141,518 $ 52,555 $ 52,555 $ 34,207 $ 34,207 $ 258,645 $ 258,645 $ 102,560 $ 102,560 $ 350 CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP Minnesota Gas CNP Service Company CNP, Inc. Total Client Billed O&M 156129 156132 156133 156136 OSS Houston Bill Print OSS Office Support Services Mgmt OSS Hou Mail Services OSS Hou Customer Bills OSS Hou Forms / Doc Srvs # of Pages Printed CNP Arkla CNP Entex CNP Houston Electric CNP Minnesota Gas CNP Service Company Total Client Billed O&M Time Allocation proportioned based on direct OSS CNP Arkla billings CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP IES CNP Minnesota Gas CNP Properties CNP Service Company Total Client Billed O&M # of Mail Pieces/Packages # of Bills or Pieces Billable Hour per form request; Time Allocations based on # of Forms and Copy Center Requests 91 92 93 94 95 96 97 98 99 100 101 CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP IES CNP Minnesota Gas CNP Properties CNP Service Company Total Client Billed O&M CNP Arkla CNP Entex CNP Houston Electric CNP Minnesota Gas CNP Service Company Total Client Billed O&M CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP Minnesota Gas CNP Properties CNP Service Company Total Client Billed O&M 156141 102 103 104 105 106 107 108 TRADE SECRET INFORMATION BEGINS… CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP IES CNP Minnesota Gas CNP Properties CNP Resources Corp CNP Service Company CNP, Inc. Total Client Billed O&M 156130 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 FM Corp Real Estate & Facility Mgmt F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G OSS Shreveport Services Admin Time Allocations based on direct Facilities Support, Record Boxes and BU employees in Milam Bldg. CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Minnesota Gas CNP Service Company Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 4, Workpaper 4i PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Business Support Services 2014 cost objects A Cost Center Description B Company D Allocation basis C 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 109 110 Total Client Billed O&M 156142 OSS Copy Center Shreveport CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP Minnesota Gas CNP Resources Corp CNP Service Company Total Client Billed O&M 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 P&L Purchasing & Logistics Mgr P&L LDC Purchasing Time Allocation on PO lines IT Procurement & Strategic Sourcing Time Allocation CNP Field Services CNP Service Company Total Client Billed O&M 156149 P&L Investment Recovery Time Allocation on Investment Recovery Revenues CNP Arkla CNP Entex CNP Houston Electric CNP Minnesota Gas Total Client Billed O&M 156150 P&L Gas LDC Purrch & Logistic Mgr CNP Entex CNP Minnesota Gas Total Client Billed O&M 156151 P&L Gas LDC Purrch & Logistic Mgr Time Allocation on PO lines and Assignable Hours P&L Supplier Diversity OpEx A CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP Minnesota Gas CNP Properties CNP, Inc. Total Client Billed O&M 156155 P&L Contract Administration Time Allocation CNP Houston Electric Total Client Billed O&M 156160 SEC Security Mgr Time Allocation CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP Minnesota Gas CNP Properties CNP Service Company Total Client Billed O&M 156161 SEC Patrol Services Time Allocation CNP Entex CNP Houston Electric CNP Properties Total Client Billed O&M 156162 SEC Central Monitor # Security Devices CNP Arkla CNP Entex CNP Houston Electric CNP Minnesota Gas CNP Properties CNP Service Company CNP, Inc. Total Client Billed O&M 156172 SS Shared Srvs X-Charges $ 41,247 $ 41,247 $ 83,021 $ 83,021 $ 134,380 $ 134,380 $ - $ $ 4,577 4,577 $ $ 46,006 46,006 $ 219,660 $ 219,660 $ 69,551 $ 69,551 $ - $ 59,207 $ 59,207 $ - $ 9,240 $ 9,240 $ 16,448 CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP Minnesota Gas CNP Properties CNP Service Company Total Client Billed O&M 156152 350 Time Allocation on Managed Headcount; Service CNP Arkla Co. allocation proportioned based on P&L billings 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Houston Electric CNP Minnesota Gas CNP Properties Total Client Billed O&M 156148 148 149 150 151 152 153 $ Managed Exempt Headcount Allocation; Service CNP Arkla Co. allocation proportioned based on P&L billings CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP Minnesota Gas CNP Properties CNP Resources Corp CNP Service Company CNP, Inc. Total Client Billed O&M 156146 TRADE SECRET INFORMATION BEGINS… Billable per job request; # of Convenience Copiers CNP Arkla 111 112 113 114 115 116 117 118 119 120 121 156145 F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G % Allocation of Total Billed $ CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP Minnesota Gas Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 4, Workpaper 4i PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Business Support Services 2014 cost objects Cost Center Description B A Company D Allocation basis C 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 CNP Properties CNP Resources Corp CNP Service Company CNP, Inc. Total Client Billed O&M 125034 125036 125123 157525 157556 157586 157624 157687 157688 157723 Continuous Improvement Environmental Services & Compliance Business Support Services Division VP Communications to BSS Human Resources to BSS Legal to BSS Finance to BSS Information Technology to BSS P&L Information Technology to BSS IT to Bill Print & Insert Ops OpEx A Composite Ratio; Time Allocation OpEx A % Allocation of Total Billed $ % Allocation of Total Billed $ % Allocation of Total Billed $ % Allocation of Total Billed $ % Allocation of Total P&L Billed $ % Allocation of Total Billed $ % Allocation of Total Customer Srvs Billed $ CNP Arkla CNP Entex CNP Gas Services CNP Houston Electric CNP Minnesota Gas CNP Properties CNP, Inc. Total Client Billed O&M CNP Arkla CNP Entex CNP Gas Services CNP Houston Electric CNP Minnesota Gas Total Client Billed O&M CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP Minnesota Gas CNP Properties CNP, Inc. Total Client Billed O&M CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP IES CNP Minnesota Gas CNP Properties CNP Resources Corp CNP, Inc. Total Client Billed O&M CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP IES CNP Minnesota Gas CNP Properties CNP Resources Corp CNP, Inc. Total Client Billed O&M CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP IES CNP Minnesota Gas CNP Properties CNP Resources Corp CNP, Inc. Total Client Billed O&M CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP IES CNP Minnesota Gas CNP Properties CNP Resources Corp CNP, Inc. Total Client Billed O&M CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP Minnesota Gas CNP Properties CNP Resources Corp CNP, Inc. Total Client Billed O&M CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP IES CNP Minnesota Gas CNP Properties CNP Resources Corp CNP, Inc. Total Client Billed O&M CNP Arkla CNP Entex CNP Houston Electric F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… $ 16,448 $ 7,937 $ 7,937 $ $ 42,338 42,338 $ 7,714 $ 7,714 $ 1,679 $ 1,679 $ 27,760 $ 27,760 $ 25,648 $ 25,648 $ 7,761 $ 7,761 $ 23,166 $ 23,166 $ 100,247 $ 100,247 Docket No G008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 4 of 4, Workpaper 4i PUBLIC DOCUMENT TRADE SECRET INFORMATION HAS BEEN EXCISED Business Support Services 2014 cost objects A Cost Center Description B Company D Allocation basis C 2014 Cost Distributed (by company) E TRADE SECRET INFORMATION BEGINS… 332 333 334 335 11036288 Security Support to Enable 336 337 338 339 TOTAL BUSINESS SUPPORT SERVICES 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 Summary Business Support Services 2012 By Service 355 156101 FM Corp Real Estate & Facility Mgmt 356 156102 FM Project Management 357 156103 FM Project Support 358 156104 FM Bldg Opn - Houston Div 359 156111 FM ECDC 360 156124 P&L Corporate Travel 361 156129 OSS Houston Bill Print 362 156130 OSS Office Support Services Mgmt 363 156132 OSS Hou Mail Services 364 156133 OSS Hou Customer Bills 365 156136 OSS Hou Forms / Doc Srvs 366 156141 OSS Shreveport Services Admin 367 156142 OSS Copy Center Shreveport 368 156145 P&L Purchasing & Logistics Mgr 369 156146 P&L LDC Purchasing 370 156148 P&L IT Procurement & Strategic Sourcing 371 156149 P&L Investment Recovery 372 156150 P&L Gas LDC Purrch & Logistic Mgr 373 156151 P&L Corporate Purchasing 374 156152 P&L Supplier Diversity 375 156155 P&L Contract Administration 376 156160 SEC Security Mgr 377 156161 SEC Patrol Services 378 156162 SEC Central Monitoring 379 156172 SS Shared Srvs X-Charges 380 125034 Continuous Improvement 381 125036 Environmental Services & Compliance 382 125123 Business Support Services Division VP 383 157525 Communications to BSS 384 157556 Human Resources to BSS 385 157586 Legal to BSS 386 157624 Finance to BSS 387 157687 Information Technology to BSS P&L 388 157688 Information Technology to BSS 389 157723 IT to Bill Print & Insert Ops 390 11036288 Security Support to Enable 391 Total BSS 2014 392 Direct Assigned Summary by Company F CenterPoint Energy Resources d/b/a/ CenterPoint Energy Minnesota Gas G TRADE SECRET INFORMATION BEGINS… CNP Minnesota Gas Total Client Billed O&M $ $ 57,927 57,927 CNP Field Services Total Client Billed O&M $ - CNP Arkla CNP Entex CNP Field Services CNP Gas Services CNP Gas Transmission CNP Houston Electric CNP IES CNP Minnesota Gas CNP Properties CNP Resources Corp CNP Service Company CNP, Inc. Total Client Billed O&M Time Allocations proportioned based on direct FM, OSS & P&L billings Time Allocation Time Allocation Managed Building Sq Ft and Time Allocation Direct Assigned % Allocation on Direct Travel $ and Time Allocation # of Pages Printed Time Allocation proportioned based on direct OSS billings # of Mail Pieces/Packages # of Bills or Pieces Billable Hour per form request; Time Allocations based on # of Formsand Copy Center Requests Time Allocations based on direct Facilities Support, Record Boxes and BU employees in Milam Bldg. Billable per job request; # of Convenience Copiers Managed Exempt Headcount Allocation; Service Co. allocation proportioned based on P&L billings Time Allocation on PO lines Time Allocation Time Allocation on Investment Recovery Revenues Time Allocation on Managed Headcount; Service Co. allocation proportioned based on P&L billings Time Allocation on PO lines and Assignable Hours OpEx A Time Allocation Time Allocation Time Allocation # Security Devices % Allocation of Total Billed $ OpEx A Composite Ratio; Time Allocation OpEx A % Allocation of Total Billed $ % Allocation of Total Billed $ % Allocation of Total Billed $ % Allocation of Total Billed $ % Allocation of Total P&L Billed $ % Allocation of Total Billed $ % Allocation of Total Customers Srvs Billed $ Direct Assigned ...TRADE SECRET INFORMATION ENDS ...TRADE SECRET INFORMATION ENDS $ 1,623,118 $ 1,623,118 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 33,124 2,036 12,610 141,518 52,555 34,207 258,645 102,560 350 41,247 83,021 134,380 4,577 46,006 219,660 69,551 59,207 9,240 16,448 7,937 42,338 7,714 1,679 27,760 25,648 7,761 23,166 100,247 57,927 1,623,118 CenterPoint Energy Service Company, LLC & CenterPoint Energy Resources Corporation 2014 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 103, Workpaper 5a Corporate Cost Center Assignment Manual Introduction Company operations CenterPoint Energy (CNP) is a large, diversified energy services company. Its operations include regulated electric utility services, regulated natural gas distribution, natural gas gathering, competitive natural gas sales and services, and regulated interstate pipelines. These operations are carried out through business units which may be individual or groups of subsidiaries of CNP. The business units maintain their own accounting records, including general ledgers. In addition, CNP maintains a corporate general ledger where the costs of certain centralized corporate oversight activities are recorded and accounted for. These activities include those necessary for the overall governance of any large, publicly-held enterprise such as executive oversight, finance, corporate planning, corporate development, legal, corporate communications, human resources, regulatory and government affairs. It is the activities performed through these corporate “centers”, which are maintained on the corporate general ledger, that are subject to cost assignment using the methodology set forth in this manual. In addition, there may be other services provided by one or more business units on behalf of another business unit. Those services are not covered by this manual. Regulation Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 103, Workpaper 5a Some of CNP’s business units which will receive the assignment of costs set forth in this manual are regulated utilities. CNP has regulated utility operations in six states. Therefore, it is important that the cost assignment methods used be acceptable in all regulatory jurisdictions. It would be unworkable if one jurisdiction required a certain cost be assigned using a different method than another jurisdiction. To help ensure that the cost assignment methods would be acceptable in all jurisdictions, CNP engaged the firm of Maximus Inc., a firm that specializes in assignment studies, to assist in the preparation of the cost study. Many of Maximus’ clients are regulated utilities and government agencies. Maximus recommends the assignment method and the CNP staff actually calculates cost assignments. Introduction Regulation continued On January 1, 2004, the Corporate areas of CNP were established as a Service Company under the Public Utility Act of 1935. In order to meet the requirements for a Service Company, CNP had to meet the reporting requirements of the Security and Exchange Commission along with the Generally Accepted Billing Practices by the PUCs within the regions of CenterPoint Energy’s operations. In the fall of 2005, the Public Utility Act of 1935 was repealed with the establishment of the Energy Act of 2005. CNP continues to support the various requirements of the PUCs within the regions of CenterPoint Energy’s operations. Because CNP operates in multiple state regulated jurisdictions, the approach used in the allocation of Corporate support costs follows the cost allocation principles of the National Association of Regulatory Utility Commissioners (NARUC) “Guidelines for Cost Allocations and Affiliate Transactions”. Pursuant to those guidelines, to the maximum extent practicable, administrative costs are collected, classified, and charged on a direct basis for services rendered. Maximus assisted CNP in identifying the primary cost driver (or a relevant proxy) for common costs, and the relevant cost allocators for the indirect costs of each business unit. In choosing the assignment methods, Maximus selected cost drivers which meet the five criteria set forth on page six of the manual: (1) cost causative, (2) measurable, (3) objective, (4) stable or predictable and (5) consistently applicable. These criteria are critical because CNP is an organization in transition. It is CNP’s intention to continue to pursue acquisitions to grow its existing operations. Because the portfolio of businesses will continue to change, CNP selected cost assignment methods which would continue to be meaningful and appropriate in a changing environment. Anticipated changes As changes occur, CNP will update the manual and processes with the necessary changes. It is important to understand that process changes will not affect the cost assignment methodology, but merely how it is applied. The remainder of the manual discusses the assignment method, the criteria for selections, and the calculation process. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 103, Workpaper 5a Although the methodology is flexible, the way in which it is applied across the corporate center will likely be different as CNP transitions through time. Corporate cost centers will be added and deleted and the activities within a cost center may change, so as to necessitate use of a new assignment formula. Purpose of Assignment of Corporate Overhead Costs The purpose of assigning corporate overhead costs to individual segments and business units is to reflect all costs of doing business in each segment and business unit including corporate overhead costs thereby reflecting the financial results of operations as though the segment or business unit had operated independently of all others. This is consistent with the cost allocation principles outlined in NARUC’s “Guidelines for Cost Allocations and Affiliate Transactions” in that the general method for charging affiliates should be on a fully allocated cost basis. In addition, in order to recognize that the registered holding company should be allocated a fair and equitable amount of service corporation charges, any statistical measures used in allocating costs from “corporate governance” departments also include the holding company’s statistics. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 4 of 103, Workpaper 5a Definition of Corporate Costs to Be Assigned The combined CNP company is staffed with certain centralized functions operating in support of more than one of its business units. These functions are required to comply with external government and regulatory requirements or driven by valid business needs. Through centralization, duplication of staff and resources is minimized. It is these common centralized functions, which are not otherwise supporting a single business unit, that are considered “corporate costs.” Assigned corporate costs do not include billings from one business unit to another for services which reside outside of the corporate center (e.g., GIS, meter reading, transportation, line locating). Nor does it include direct charges which are specific charges incurred directly in support of a business unit and billed directly to that business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 5 of 103, Workpaper 5a Basis of Assignment of Corporate Costs In order to obtain a reasonable cost assignment method, the Company adhered to the following criteria: Cost-causative-The distribution method should represent the relationship between the cause for the expense being incurred and the effect that the activity (and its associated cost) has on the operations of the benefiting business unit. Measurable-The distribution method should be derived from operational or financial data which is subject to internal accounting controls and independently auditable. Objective-The ability to influence the outcome of the distribution of any costs that cannot be directly linked to a specific business unit must be avoided. The method should reflect the causative nature of the incurred costs, with no intrinsic bias towards any business unit. Stable/Predictable-The distribution method should not produce inherent variations in the distribution of costs which are not related to fundamental changes in the service level provided. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 6 of 103, Workpaper 5a Consistently applicable-The amounts distributed to any one business unit should be no higher than those charged to any other business unit on a per unit of usage basis. Basically, the cost per unit should be the same for all users of that particular service. Methodology of Assignment of Costs Steps for assignment of costs: 1. Identify costs billed to the Holding Company 2. Identify direct charge specific support 3. Identify legislative advocacy and charitable contribution costs 4. Identify CenterPoint Energy corporate overhead 5. Classify remaining support A. Internal B. External C. Composite of Internal & External support 6. Identify and assign internal customer costs through fixed distribution 7. Identify and assign costs to support external stakeholders The following pages outline these steps in further detail Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 7 of 103, Workpaper 5a 8. Identify and assign cost using Composite Ratio Formula Step 1: Identify Costs Billed to the Holding Company All corporate costs that are 100% billable to the Holding Company are identified. For example, corporate development expenses are not billed to the business unit’s. Non-billable costs are captured in the CNP financial statements in separate cost centers to ensure these costs are not distributed to the business units. CNP non-billable cost centers Cost center 125092 125129 125150 125153 125310 125451 125452 125453 Description Mergers Acquisitions & Divestitures Strategic Planning/Business Development World Energy Congress Division VP Business Development Executive Benefits Aircraft* Aircraft* Other Non-Allocable Costs (Overhead) *If an SBU uses the corporate airplane, the SBU will receive a charge for the service. Otherwise, the costs are billed to the Holding Company. All charges for aircraft usage are made to unique cost elements that are assigned to a nonrecoverable FERC account. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 8 of 103, Workpaper 5a Step 2: Identify Direct Charge Specific Support Each corporate cost center is responsible for charging expenses incurred directly on behalf of any single business unit to that business unit. Direct billed charges can be either external or internal. External direct charges such as travel, consulting and legal services are costs paid to third parties on behalf of a specific business unit. Internal direct charges are labor costs charged to certain projects performed by CNP personnel for a specific business unit. In these instances, CNP corporate personnel track time and expenses and these costs are billed directly to the business unit. Direct charges related to services procured, managed, or brokered by a corporate cost center on behalf of a business unit are incurred in a corporate cost object and then re-billed directly to the specific business unit. A monthly over/under cost recovery true-up is allocated to clients in proportion to annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 9 of 103, Workpaper 5a Step 2: Identify Direct Charge Specific Support Cost centers directly charged: 125020 125037 125038 125039 125051 125093 125095 125096 125097 125104 125108 125112 125113 125115 125119 125121 125126 125127 125128 125151 125169 125170 125180 125186 125203 125218 Corporate Legal Accounts Payable Check Print / OnePay Administration Bank Reconciliation Remittance Processing Financial Services Risk Control Manager Financial Accounting & Reporting Gas Contract Property Accounting Gas Cost Accounting Regulatory Reporting Financial Accounting - Gas Residential Electric Billing Financial Accounting Commercial Credit CES Business Accounting Large Commercial & Industrial Billings Enterprise Risk Management Senior & Division VP Energy Services HR-Regulated Operations HR-Electric & Gas Op HR- Business Services HR-Wellness Activity Center Corp Insurance/Risk Management Business Services Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 10 of 103, Workpaper 5a • • • • • • • • • • • • • • • • • • • • • • • • • • Step 3: Identify Legislative Advocacy and Charitable Contribution Costs In order to adhere to certain public utility commission (PUC) requirements, certain expenses must be specifically identified for regulated business units. For example, legislative advocacy and charitable contributions must be specifically identified during billing so that regulated business units can report and treat these costs consistently with PUC directives and rules. Procedurally this step is accomplished by charging these costs to specific cost centers and accounts. Legislative advocacy The legislative advocacy cost centers are externally focused and therefore are assigned based on assets. The cost drivers for the legislative advocacy cost centers are shown on below: • • • 125042 125044 125050 Based on assets: Texas State Relations Federal Relations Houston Local Relations Charitable contributions Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 11 of 103, Workpaper 5a Charitable contributions are incurred and billed to specific accounts for proper regulatory identification and assignment by the business units. Step 4: Identify CNP Corporate Overhead Any costs included within certain cost center’s expenditures that represent overhead costs for CNP corporate personnel are identified. Once Identified, the overhead costs are charged to business units based on the total CNP labor dollars distributed per business unit or assets of the business units. The labor assignment method is used because the majority of CNP corporate overhead are personnel related; therefore, they should follow the distribution of CNP labor to the business units. The activities which primarily represent overhead costs for CNP corporate personnel such as depreciation costs are assigned based on assets of the business units. Corporate Overhead • • 125308 Based on labor dollars: HR - Allocated Employee Benefits (Burden) 125198 Based on SBU Assets: Corporate Accounting Transactions (Corp Overhead) Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 12 of 103, Workpaper 5a Step 5: Classify Remaining Support All costs remaining after identifying (1) Holding Company costs, (2) direct charges, (3) legislative advocacy and charitable contribution costs and (4) corporate overhead costs must be evaluated and a general determination made as to whether “internal” or “external” customers are primarily being served by the cost center. The remaining Corporate costs are distributed to the business units on either a statistical basis or a logical cost driver. These costs are incurred in centralized functions operating in support of multiple business units to comply with government or regulatory requirements (governance) or to leverage economic value form a centralized organizational approach (support). – Governance Cost - Allocated cost applicable to corporate departments aligned to meet fiduciary responsibilities, establish policy and provide oversight to operations of the enterprise, in compliance with government or regulatory requirements. – Support Cost - Allocated cost applicable to corporate departments that provide functional services to multiple business units leveraging economic benefit to the combined enterprise. Support cost is further evaluated to determine whether “internal” (Business units and/or their employees) or “external” (Customers, CNP investors, regulators, the business community, and the media) constituents are primarily being served by the cost center. Support cost to internal constituents is distributed on units of use or volumetric measures depending on the cost driver, while support cost associated with external constituents is distributed based on other sound allocation methods. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 13 of 103, Workpaper 5a Step 6: Identify and Assign Internal Customer Support Costs Through Fixed Distribution Assignment through a fixed distribution involves conducting a detailed review of each corporate function to determine a specific cost-causation for each service provided. This cost-causation study results in a distribution percentage that is applied to cost center expenditures. This percentage is the cost-causation driver or statistic for each business unit over the total driver or statistic. For example, transmission & distribution utility assets would be the statistic over the assets (total statistic). If there are multiple cost-drivers for the activities of the cost center, then the cost center dollars will be assigned based on the ratio of the dollars for each cost driver to the total applicable dollars. Normally, the activity can be classified as primarily representing the following categories: – – – Corporate administration services, Human services, Financial services. The cost centers are grouped by assignment method in order to facilitate the identification and assignment of internal customer support costs. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 14 of 103, Workpaper 5a Step 6: Identify and Assign Internal Customer Support Costs Through Fixed Distribution (continued) Internal Customer Support Costs Based on operating expenses (less fuel): • 125070 Financial Accounting Systems and Processes • 125102 Federal Tax • 125109 Transaction & Ad Valorem Tax • 125217 D&O Insurance • 104396 CERC Insurance HR – Workforce Diversity & Policies Finance – Payroll & Benefit Accounting Payroll Administration & Compliance HR – Compensation & Benefits HR – Workforce Services HR – Talent Acquisition Services HR – Talent Acquisition Support HR – Learning & Organization Development HR – Wellness Activity Center HR – Information Technology HR – Labor Relations HR – Shared Services HR – College Relations HR – Executive Benefit Administration Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 15 of 103, Workpaper 5a Based on number of employees: • 125094 • 125125 • 125130 • 125166 • 125167 • 125175 • 125176 • 125181 • 125186 • 125187 • 125188 • 125197 • 125410 • 125412 Step 7: Identify and Assign Costs to Support External Stakeholders The next step in the process is the distribution of any external support costs. External support costs benefit the overall management and operations of the business units and therefore, indirectly its customers, investors and communities in which it operates. In order to operate, a business unit generally must have assets and liabilities. As operations expand and grow, the balance sheet reflects this growth. The larger entities within the consolidated group are generally provided more support by corporate centers in terms of resources and time spent on their operations. In addition, the more significantly sized business units tend to be those “served first” where decisions must be made affecting all business units. Therefore, where support is provided either directly or indirectly the largest business units needs will tend to be given a higher priority. An assignment based on asset values as a reasonable proxy for size, will therefore best meet the causation criteria which should be considered in selecting an assignment method. Please refer to the cost centers listed below. The cost centers are grouped by assignment method in order to facilitate the identification and assignment of external stakeholder support costs. External stakeholder support costs Based on assets: • • • • 125019 125214 104304 104397 Corporate Communications Corporate Insurance Premiums CERC Finance CERC Directors/Officers Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 16 of 103, Workpaper 5a Step 8: Identify and assign cost using Composite Ratio Formula The final step in the process is the distribution of specific governance costs. The Composite Ratio Formula allocates costs incurred by a service company on behalf of its affiliates to those affiliates. This three-part formula attempts to weight various aspects of each of the affiliates so that a fair distribution of the overhead cost is allocated to each affiliate member. The concept behind the Composite Ratio Formula attempts to balance conceptual correctness and practicality to provide a consistent and equitable allocation. Since CNP is operating in a capital-intensive industry, one of CNP’s key focuses is to manage their assets to ensure the generation of revenues. Another key focus is to produce an ample revenue flow to meet the financial obligations along with a reasonable rate of return as established by each Public Utility jurisdiction in which CNP operates. Therefore, due the environment in which CenterPoint Energy (CNP) operates, assets and gross margin are given a higher weight than headcount. Combination of Internal & External stakeholder support costs Based on Composite Ratio: 125001 125002 125004 125007 125021 125033 125035 125055 125056 125090 125100 125101 125122 125152 125200 125202 125205 125209 125210 125211 125307 125309 125402 125404-125409 125999 President & CEO Chief Operating Officer Chief Financial Officer Financial Planning & Performance Management Senior Executive Legal Process Improvement Ethics & Compliance Records Management Community Relations Strategic Planning Chief Accounting Officer Financial Reporting / Corporate Accounting OnePay Compliance Executive Vice President Treasurer Cash Management Investor Services Corp Planning & Development Corporate Finance / Cash Management Investor Relations SVP & Chief HR Officer HR – Allocated Executive Benefits Chief Risk Officer Audit Services Legal COB Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 17 of 103, Workpaper 5a • • • • • • • • • • • • • • • • • • • • • • • • • Cross Charges - Final Settlement Cost Centers Major activities/Cost Center Overview: Cost centers are established to accumulate all charges from the Functional Areas cost centers to be billed to the Business Units and other Corporate Business Services organizations, such as Finance, Legal, Communications, Government Affairs, Executive Office, Human Resources and Information Technology. For administrative tracking and reporting, a standard allocation method is used to distribute all cross charged support between all Service Company 0002 organizations. Assignment method: • Support to other Service Company 0002 organizations from the Functional Areas are allocated into their final settlement cost centers for the business units based on their own respective billings into each. • Support from other Service Company 0002 organizations to the Functional Areas are allocated into the Functional Area’s final settlement cost centers based on Function’s total billings into each. • Each final settlement cost center is fully allocated to the applicable business unit. Basis of assignment: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 18 of 103, Workpaper 5a Final settlement cost centers are established to accumulate charges for proper FERC classification when billing to business units. All billed expenses of a like nature are grouped and allocated using designated secondary cost elements for each function and type of expense. Senior Executive Office Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 19 of 103, Workpaper 5a President and Chief Executive Officer Cost Center 125001 Major activities: General activities and costs to support the office of the CEO such as salaries of the CEO and an executive assistant. Oversees operations and strategic direction of the company Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Activities of this cost center primarily relate to providing support and interfacing with the board of directors and external entities such as stockholders, the investment community, customers and regulators. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 20 of 103, Workpaper 5a Chief Operating Officer Cost Center 125002 Major activities: General activities and costs to support the office of the COO such as salaries of the COO and an executive assistant. Oversees operations and strategic direction of the company Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Activities of this cost center primarily relate to providing support and interfacing with the board of directors and external entities such as stockholders, the investment community, customers and regulators. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 21 of 103, Workpaper 5a Senior & Division VP Energy Services Cost Center 125151 Major activities: General activities and costs to support strategic planning for CenterPoint Energy Services such as salaries of Senior & Division VP Energy Services employees, administrative, consulting costs, etc. Assignment method: 90% to CES and 10% to the Holding Company Basis of assignment: Based on a review of the activities of this cost center, the costs incurred by this cost center are billed 90% to CES and 10% to the Holding Company. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 22 of 103, Workpaper 5a Executive Vice President Cost Center 125152 Major activities: General activities and costs to support strategic planning/business development for corporate and business units such as salaries of strategic planning/business development department employees, administrative, consulting costs, etc. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, most services/costs have an emphasis on financial and economic analysis of business unit and corporate strategies to improve the profitability of the business units (internal organizations). The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 23 of 103, Workpaper 5a Process Improvement Cost Center 125033 Major activities: General activities and costs to support corporate and business units. Assistance to business units in the development of strategies. Economic and financial analysis of business unit and corporate strategies. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, most services/costs have an emphasis on financial and economic analysis of business unit and corporate strategies to improve the profitability of the business units (internal organizations). The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 24 of 103, Workpaper 5a Finance & Accounting Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 25 of 103, Workpaper 5a Executive VP and CFO Cost Center 125004 Major activities: General activities and costs to support the office of the CFO such as salaries of the CFO and an executive assistant. Oversees the financial & accounting operations and financial strategic direction of the company Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, most services can be classified as financial services with an emphasis on financial compilation, review, planning and management. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 26 of 103, Workpaper 5a Financial Planning & Performance Management Cost Center 125007 Major activities: Planning and business unit performance reviews. Financial forecasting. Development of plans and goals. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, most services can be classified as financial services with an emphasis on one year and five year financial forecast compilation and analysis. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 27 of 103, Workpaper 5a Accounts Payable Cost Center 125037 Major activities: Accounts Payable provides three (3) services which include: automated invoice processing, for all invoices processed via electronic payment, manual invoice processing for invoices manually entered into SAP by the central A/P staff, and special payment runs, authorized only in an emergency (outside of normal payment runs (7:00 a.m. and 1:00 p.m.) Assignment method: Method of invoice entry into the accounts payable system. Number of line item transactions. Billable Hours. Basis of assignment: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 28 of 103, Workpaper 5a • A/P provides three (3) transaction driven services, each with its own fixed annual rate. They are: Manual Invoice Processing, Automated Invoice Processing, and Special Payment Runs. • Emergency payments (requiring special payment run) are billed at a flat rate of $250 per payment. • Manual and Automated Invoice Processing services are billed to a client (monthly) based on the number of transactions times the service rate. • Individual service rates are determined annually by calculating the total annual cost of providing a given service by the number of annual transactions estimated for the service. • The estimated number of annual transactions is determined by historical precedent, modified by projected levels of future activity. • Billable Hour Service - Workflow invoices that require a processing type change. • Residual amounts are cleared monthly by planned dollars for activities. Check Print / OnePay Administration Cost Center 125038 Major activities: Check Print/OnePay Administration provides services necessary for the printing and distribution of OnePay expense reports as well as Accounts Payable and Payroll checks in compliance with the CNP Check Disbursement Policy. These services will include the following activities: • Print checks, insert into envelopes, and prepare for distribution. • Assist in the investigation of fraudulent checks. • Send stop pay instructions to bank upon client request. • Provide copies of cashed checks upon client request. • Provide copies of OnePay expense reports and statements upon client request. • Monitor bank Positive Pay file, which is file sent to notify the bank of checks issued. • Provide ongoing review/investigation of new security features for Company check stock. Assignment method: Costs are assigned based on total estimated volume of printed checks/expense reports. Basis of assignment: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 29 of 103, Workpaper 5a The annual cost of service for Check Print/OnePay is divided by total estimated volume of printed checks and expense reports to determine the standard rate. Actual costs are calculated monthly by multiplying the standard rate times the actual check/report volume. Check courier costs will be incurred directly by the Business Unit. Bank Reconciliation Cost Center 125039 Major activities: Provide timely reconciliation of General Fund and Controlled Disbursement bank accounts to the General Ledger. Perform all activities required to satisfy the unclaimed property laws of the various states as relates to accounts payable checks. Assignment method: Time spent for each Business Unit overseeing and completing each account reconciliation, including research and clearing activities, and escheat services. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to the Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 30 of 103, Workpaper 5a Remittance Processing Cost Center 125051 Major activities: CNP Remittance Processing will provide the following services: • Open, process, and create deposits for all payments received. • Update, research and correct customer accounts as required, for all payments received via US Mail, Courier, ACH, Wire, EFT or any payments received with an electronic transmission from authorized third party vendors. • Resolve discrepancies in customer accounts (payments), bank deposits, balance sheets and General Ledger entries created by Remittance. • Reconcile Remittance BAI (Bank Administration Institute) files, bank deposits, and general ledger entries. Assignment method: Paper Processing is billed on a standard unit cost basis. Remittance Processing Research and Resolution is billed hourly. Direct Client Incurred: Third party charges for payment collections (CheckFree, BillMatrix, etc.) are charged directly to the Business Unit. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to the Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 31 of 103, Workpaper 5a Financial Accounting Systems and Processes Cost Center 125070 Major activities: General activities and costs associated with the use of financial systems and processes identified with accounting services by Strategic Business Units. Assignment method: Direct charges are tracked and charged directly to the applicable business unit, such as labor costs associated with accounting research specific to the business unit. All remaining cost are assigned based on operating expense (less fuel). Basis of assignment: Based on a review of the activities of this cost center, most services/costs can be classified as accounting services with an emphasis on financial systems and processes on behalf of the business (internal organizations). Therefore, the fixed distribution should be correlated to the size, complexity and activity level of the business units’ operations. The fixed distribution percentage selected is based on the amount of operating expenses per business unit, less fuel costs. Fuel costs are excluded as for most entities these costs are pass-through items and recoveries are timely. This measure is a reasonable proxy for the relative transaction volumes and activity levels of each business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 32 of 103, Workpaper 5a Strategic Planning Cost Center 125090 Major activities: General activities and costs to support strategic planning for corporate and business units such as salaries of strategic planning department employees, secretarial services, consulting costs, etc. Assistance to business units in the development of strategies. Economic and financial analysis of business unit and corporate strategies. Development and analysis of five year strategic forecasts of business units. Outside consulting costs related to the evaluation of strategic plans of business units and corporate. Benchmarking. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, most services/costs have an emphasis on financial and economic analysis of business unit and corporate strategies to improve the profitability of the business units (internal organizations). The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 33 of 103, Workpaper 5a Financial Services Cost Center 125093 Major activities: Financial Services general costs such as labor and supplies associated with management oversight of the execution of goals and initiatives for the transactional areas of finance, which include Electric Billing, Remittance Processing, Accounts Payable, Corporate Disbursements and the OnePay card program. Assignment method: Costs are assigned to the Business Units based on Financial Services functions planned billings to the business units. Basis of assignment: Cost are allocated based on the total planned billings to the business units by the Financial Services functions. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 34 of 103, Workpaper 5a Risk Control Manager Cost Center 125095 Major activities: • Safeguarding corporate assets • Mitigating risks inherent in natural gas commodity transactions • Analyzing, recording, verifying and reporting risks associated with natural gas commodity transactions. Assignment method: Hours worked directly on behalf of a Business Unit. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to the Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 35 of 103, Workpaper 5a Financial Accounting & Reporting Cost Center 125096 Major activities: Financial Accounting and Reporting general costs such as labor, employee expense, and supplies associated with management oversight of the general, property, revenue and gas cost accounting functions and bank reconciliation function for CenterPoint Energy’s regulated and corporate companies to ensure that financial data is in compliance with GAAP, FERC, Sarbanes-Oxley and regulatory requirements. Assignment method: Hours worked directly on behalf of a Business Unit. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to the Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 36 of 103, Workpaper 5a Gas Contract Cost Center 125097 Major activities: • Mitigate contractual risk within the Risk Control and Contract Administration (CA) Policy and Procedure guidelines. • Facilitate and expedite in conjunction with the Transactional Representatives, Legal, Credit, and Accounting the execution, amendment, termination and renegotiation of contracts, including letter agreements and notices. • Draft, analyze and process the contracts, including applicable schedules and exhibits, in a timely and accurate manner for all CenterPoint Energy companies served. • Manage storage, retention and archival of all contracts, transaction confirmations, notices and letter agreements. Assignment method: Hours worked directly on behalf of a Business Unit. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to the Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 37 of 103, Workpaper 5a Chief Accounting Officer Cost Center 125100 Major activities: General activities and costs to support the office of the CAO such as salaries of the CAO and an executive assistant. Oversees the accounting operations and financial planning & performance measurement of the company Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, most services can be classified as financial services with an emphasis on financial compilation, review, planning and management provided. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 38 of 103, Workpaper 5a Financial Reporting / Corporate Accounting Cost Center 125101 Major activities: Compilation of internal and external financial reports. Financial analysis of results of operations. SEC compliance reporting. Accounting support of financing activities. Perform due diligence reviews for acquisitions and provide accounting guidance for proposed transactions. Assignment method: Direct charges are tracked and charged directly to the applicable business unit, such as labor costs associated with accounting research specific to the business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, most services/costs can be classified as accounting services with an emphasis on financial compilation, financial statement and results analysis. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 39 of 103, Workpaper 5a Federal Tax Cost Center 125102 Major activities: Compilation of federal tax returns. Preparation of estimates and payment of federal taxes. Calculation of federal current and deferred tax expense, current taxes payable and deferred tax liabilities. Federal tax planning. Coordination and response to internal revenue services inquiries and audits. Preparation and maintenance of international tax data for accrual and dividend planning purposes. Maintenance of tax systems. Perform due diligence reviews for proposed acquisitions. Monitor proposed tax legislation and prepare appropriate responses. Litigation support for federal tax issues. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on operating expense (less fuel). Basis of assignment: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 40 of 103, Workpaper 5a Based on a review of the activities of this cost center, most services/costs can be classified as financial services with an emphasis on tax compilation, tax planning and audit inquiry costs provided/incurred on behalf of the business units (internal organizations). Therefore, the fixed distribution should be correlated to the size, complexity and activity level of the business units’ operations. The fixed distribution percentage selected is based on the amount of operating expenses per business unit, less fuel costs. Fuel costs are excluded as for most entities these costs are pass-through items and recoveries are timely. This measure is a reasonable proxy for the relative transaction volumes and activity levels of each business unit. Property Accounting Cost Center 125104 Major activities: Provides Property Accounting services in compliance with GAAP and FERC that include: Maintaining fixed asset records and associated accumulated depreciation, providing guidance in making capital and expense determinations, providing fixed asset accounting/reporting to support corporate, financial, operational and regulatory requirements, and managing internal controls related to fixed asset records and test controls in compliance with Sarbanes-Oxley. Assignment method: Direct costs billed to the business units through a billable hour rate. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 41 of 103, Workpaper 5a Gas Cost Accounting Cost Center 125108 Major activities: Prepares monthly cost of gas and over/under journal entries, attests to income statement and balance sheet representation for cost of gas, and performs inventory accounting functions for Gas Operations. Assignment method: Direct costs billed to the business units through a billable hour rate. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 42 of 103, Workpaper 5a Transaction & Ad Valorem Tax Cost Center 125109 Major activities: Compilation of sales and use tax returns (excluding Minnegasco support). Compilation of state income and franchise tax returns. Preparation of estimates and payment of state income taxes. Calculation of state current and deferred tax expense, current taxes payable and deferred tax liabilities. State tax planning. Coordination and response to state and local tax inquiries and audits. Prepare SFAS 109 accruals. Perform due diligence reviews for proposed acquisitions and provide state income tax estimates for proposed acquisitions. Monitor proposed tax legislation and prepare appropriate response. Litigation support for state and local tax issues. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on operating expense (less fuel). Basis of assignment: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 43 of 103, Workpaper 5a Based on a review of the activities of this cost center, most services/costs can be classified as financial services with an emphasis on tax compilation and analysis and planning and audit inquiry costs provided/incurred on behalf of the business units (internal organizations). Therefore, the fixed distribution should be correlated to the size, complexity and activity level of the business units’ operations. The fixed distribution percentage selected is based on the amount of operating expenses per business unit, less fuel costs. Fuel costs are excluded as for most entities these costs are passthrough items and recoveries are timely. This measure is a reasonable proxy for the relative transaction volumes and activity levels of each business unit. Regulatory Reporting Cost Center 125112 Major activities: Rate case support, regulatory reporting, general accounting Assignment method: Direct costs billed to the business units through a billable hour rate. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 44 of 103, Workpaper 5a Financial Accounting – Gas Cost Center 125113 Major activities: Responsible for preparing all revenue, volume and customer count related documents and reports primarily for Gas Operations. This primarily includes unbilled revenue, city franchise fees, state gross receipts and RRC fees, interest on customer deposits, transportation, billing determinants and billing determinant rate adjustment reporting. Assignment method: Direct costs billed to the business units through a billable hour rate. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 45 of 103, Workpaper 5a Residential Electric Billing Cost Center 125115 Major activities: Transaction verification and processing for the electric revenue billing for residential, small commercial, and guard light premises. Internal control balancing between systems and other Sarbanes-Oxley key controls are completed. Assignment method: Billable hour rate used to bill exception time for direct work outside core activities, otherwise charged entirely to CenterPoint Energy Houston Electric. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 46 of 103, Workpaper 5a Financial Accounting Cost Center 125119 Major activities: Performing general accounting functions such as accruals, amortizations, reconciliations, and attesting to financial data in compliance with GAAP, FERC, Sarbanes-Oxley and regulatory requirements. Also includes a managerial accounting oversight function performed by the Cost Center Manager. Assignment method: Direct costs billed to the business units through a billable hour rate, oversight activities billed as governance on a composite ratio. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to the Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 47 of 103, Workpaper 5a Commercial Credit Cost Center 125121 Major activities: Provides professional services by assessing creditworthiness and the proper monitoring of credit limits and timeliness of collection of accounts receivable balances in order to minimize credit risk. Assignment method: Direct costs billed to the business units through a billable hour rate. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 48 of 103, Workpaper 5a OnePay Compliance Cost Center 125122 Major activities: Salaries and associated expenses for overseeing and monitoring expense reimbursement activities within the OnePay System. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, most services/costs can be classified as accounting services with an emphasis on accounting practice compliance. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 49 of 103, Workpaper 5a Payroll & Benefits Accounting Cost Center 125125 Major activities: Salaries and associated expenses for payroll accounting and benefits accounting Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on number of employees. Basis of assignment: Based on a review of this cost center, the related costs incurred in leading these activities benefit all business units and are therefore allocated proportionately based on the number of employees in each business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 50 of 103, Workpaper 5a CES Business Accounting Cost Center 125126 Major activities: Labor, employee related expenses and other costs associated with accounting functions performed for CenterPoint Energy Services. Assignment method: Billable hour rate used to bill exception time for direct work outside core activities, otherwise charged entirely to CenterPoint Energy Houston Electric. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 51 of 103, Workpaper 5a Large Commercial & Industrial Billings Cost Center 125127 Major activities:  Provides transaction processing for electric revenue billing for large commercial and industrial premises, as well as Street Light billing  Provides validation, editing and estimating of electrical usage for large commercial and industrial premises  Performs billing verifications and processes error exceptions  Performs internal control balancing between systems as well as other Sarbanes-Oxley controls Assignment method: This cost center is direct billed to Business Units supported, in this case CenterPoint Energy Houston Electric. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 52 of 103, Workpaper 5a Enterprise Risk Management Cost Center 125128 Major activities: Labor and employee related expenses associated with ensuring that the deals transacted by the CES traders are properly valued for mark-to-market and Value-at-Risk (VaR) calculations. Assignment method: This cost center is direct billed to Business Units supported, in this case CenterPoint Energy Services. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 53 of 103, Workpaper 5a Payroll Administration & Compliance Cost Center 125130 Major activities: General activities and costs to support the Payroll group, such as salaries for department employees. Process and issue direct deposits, printed checks, and off-cycle (special request) checks Process and issue Travel Advances Process Per Diems Educational Assistance Process Relocation Allowances Process and issue bonus payments and salary changes Administer voluntary deductions and wage garnishments Comply with union agreements as they relate to payroll Prepare and file payroll related tax returns Issue employee W-2 forms and certain non-employee 1099s Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on number of employees. Basis of assignment: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 54 of 103, Workpaper 5a Based on a review of this cost center, the related costs incurred in leading these activities benefit all business units and are therefore allocated proportionately based on the number of employees in each business unit. Corporate Accounting Transactions (Overhead) Cost Center 125198 Major activities: General corporate capital expenditures that are capitalized and depreciated in future periods. Assignment method: Costs are considered corporate overhead costs and are assigned using the method described below. Basis of assignment: The activities primarily represent overhead costs for CNP corporate personnel such as depreciation costs. Therefore, the costs are assigned based on assets of the business units. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 55 of 103, Workpaper 5a Office of Treasurer Cost Center 125200 Major activities: General activities and costs to support the office of the treasurer such as salaries of the treasurer and an assistant. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, most services can be classified as financial services provided on behalf of the business units (internal organizations). The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 56 of 103, Workpaper 5a Cash Management Cost Center 125202 Major activities: General activities and costs to support the cash management department which includes department salaries, secretarial services, and supplies. Bank Fees Payment of financing obligations (including interest) and related fees. Daily cash management. Monitoring bank accounts. Execution of wire transfers. Forecasting cash needs. Manage banking relations in order to resolve problems and to minimize transaction costs. Manage Money Pool accounts Assignment method: Direct charges are tracked and charged directly to the applicable business unit. (I.E., Bank fees) Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 57 of 103, Workpaper 5a Based on a review of the activities of this cost center, most services can be classified as financial services provided on behalf of the business units (internal organizations). The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. . Corporate Insurance/Risk Management Cost Center 125203 Major activities:         Analyze exposure and determine appropriate risk treatment Select insurance brokers and procure insurance policies Procure Workers’ Compensation insurance and administer program Procure state required boiler and pressure vessel inspection services Procure, conduct, coordinate, assist and/or monitor loss control activities to reduce frequency and severity of claims Report claims to underwriters Compile and adjust 1st party property claims Other Insurance/Risk Management activities required by company Assignment method: Direct Costs are tracked and billed to the Business Units through a billable hour rate. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 58 of 103, Workpaper 5a The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Investor Services Cost Center 125205 Major activities: General activities and costs to support the investor services department such as salaries and supplies. Payment of dividends to stockholders. Coordination of dividend reinvestment plan. Mailing of annual reports. Shareholder recordkeeping. Coordination of stockholder meetings. Assignment method: Direct charges are tracked and charged directly to the applicable business unit Assignable internal labor charges are billed directly to the applicable business unit. All remaining costs are assigned based on Composite Ratio Formula. Basis of assignment: Activities of this cost center primarily relate to providing support to external entities such as the stockholders. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 59 of 103, Workpaper 5a Corporate Planning & Development Cost Center 125209 Major activities: General activities and costs to support strategic planning for corporate and business units such as salaries of strategic planning department employees, secretarial services, consulting costs, etc. Assistance to business units in the development of strategies. Economic and financial analysis of business unit and corporate strategies. Development and analysis of five year strategic forecasts of business units. Outside consulting costs related to the evaluation of strategic plans of business units and corporate. Benchmarking. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, most services/costs have an emphasis on financial and economic analysis of business unit and corporate strategies to improve the profitability of the business units (internal organizations). The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 60 of 103, Workpaper 5a Corporate Finance/Cash Management Cost Center 125210 Major activities: General activities and costs to support the administration and oversight of financial services and cash management including the salaries of the assistant treasurer and an assistant. Financial analysis of existing financing. Evaluation of new financing vehicles and instruments. Support investment activities. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, most services/costs have an emphasis on financing options and investment analysis of business units to improve the profitability of the business units (internal organizations). The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. . Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 61 of 103, Workpaper 5a Investor Relations Cost Center 125211 Major Activities: General activities and costs to support the investor relations department including salaries of department employees, secretarial services, travel and meeting costs. Plan and prepare analyst presentations. Meetings with security analysts and rating agencies. Financial analysis to support discussions with security analysts and rating agencies. Publications/reports sent to third parties including investors, analysts and rating agencies. Coordination of statistical summary book. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: The activities primarily relate to providing services to external parties such as security analysts and rating agencies. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 62 of 103, Workpaper 5a Corporate Insurance Premiums Cost Center 125214 Major Activities Primary costs are the premium costs of various types of insurance procured for the business units. General activities and costs to support the insurance benefits group. Consulting costs related to insurance evaluations. Internal evaluation of insurance risks and needs. Assignment method: Direct charges consist primarily of insurance premium costs and charged directly to the applicable business unit. All remaining costs are assigned based on asset values of the business units. Basis of assignment: The primary responsibility of this corporate center is to procure insurance and to assist business units in managing property and liability risks of their business units. The remaining costs of the department which cannot be direct billed are assigned based on the CenterPoint Energy assets per business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 63 of 103, Workpaper 5a D&O Insurance Cost Center 125217 Major Activities Directors and officers insurance costs Assignment method: Cost are assigned based on operating expense (less fuel) Basis of assignment: Based on a review of the activities of this cost center, services/costs can be classified as directors and officers insurance provided/incurred on behalf of the business units (internal organizations). Therefore, the fixed distribution should be correlated to the size, complexity and activity level of the business units’ operations. The fixed distribution percentage selected is based on the amount of operating expenses per business unit, less fuel costs. Fuel costs are excluded as for most entities these costs are pass-through items and recoveries are timely. This measure is a reasonable proxy for the relative transaction volumes and activity levels of each business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 64 of 103, Workpaper 5a Business Services Cost Center 125218 Major activities: Labor, employee related expenses and other costs associated with managing the Business Services planning and management reporting functions, including preparation of annual 5-year plans, reporting performance against plan on a monthly basis, and providing support for and assisting in regulatory filings. Assignment method: Direct Costs are tracked and billed to the Business Units through a billable hour rate. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 65 of 103, Workpaper 5a Chief Risk Officer Cost Center 125402 Major Activities: Develop and maintain Corporate risk management policy. Develop and maintain Corporate risk infrastructure. Assist business units with specific risk limits, policy developments and implementation. Advise Commodity Risk Oversight Committee and arrange risk reviews with office of the CEO. Assignment method: Direct charges are tracked and charged directly to the appropriate business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, the risk control activities are provided/incurred on behalf of the business units (internal organizations). The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 66 of 103, Workpaper 5a Government Affairs Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 67 of 103, Workpaper 5a Texas State Relations Cost Center 125042 Major activities: General activities and costs to support the Texas state government relations department including salaries of department employees, secretarial services, state legislative advocacy costs, legislative consulting and advisor costs and travel costs, etc. Lobbying activities related to industry deregulation, environmental issues, taxes, nuclear waste, tort reform, ethics, etc. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are associated with legislative advocacy which is assigned as described below. Basis of assignment: Activities relate to Texas state legislative advocacy which directly benefits the business units operating in Texas. Costs are assigned to business units operating in Texas based on assets. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 68 of 103, Workpaper 5a Federal Relations Cost Center 125044 Major activities: General activities and costs to support the Federal government relations department including salaries of department employees, secretarial services, legislative advocacy costs, legislative consulting and advisor costs and travel costs, etc. Lobbying activities related to industry regulation, environmental issues, taxes, pipeline safety, federal land issues, natural gas production, parity for natural gas in energy legislation, etc. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are associated with legislative advocacy which is assigned as described below. Basis of assignment: Activities relate to Federal legislative advocacy which directly benefits all business units. Costs are assigned to business units based on assets. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 69 of 103, Workpaper 5a Local Relations Cost Center 125050 Major activities: General activities and costs to support the Texas local government relations department including salaries of department employees, secretarial services, local legislative advocacy costs, legislative consulting and advisor costs, etc. Lobbying activities related to industry deregulation, environmental issues, taxes, franchise taxes, operational ordinances, etc. with local regulations. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are associated with legislative advocacy which is assigned as described below. Basis of assignment: The activities of this cost center relate to legislative advocacy with Texas local governments. Costs are charged to business units operating in Texas based upon assets. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 70 of 103, Workpaper 5a Communications Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 71 of 103, Workpaper 5a Corporate Communications Cost Center 125019 Major activities: General activities and costs to support the administration and management of corporate communications including salaries of management and secretarial assistance, travel costs, consulting cost, etc. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. General communication and advertising costs are assigned based on asset values as described below. Communication Governance associated costs are allocated on the composite ratio. Employee communications are assigned based on number of employees. Basis of assignment: Based on a review of the activities of this cost center, services relate to external communications and event sponsorship with customers, media and financial audiences and the community at large. The greatest portion of costs and time are spent on externally focused activities. Therefore, the fixed distribution percentage is based on assets of the business units. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 72 of 103, Workpaper 5a Community Relations Cost Center 125056 Major activities: General activities and cost incurred to support and retain community relations. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: The costs represents support associated with community programs and activities which support all the business units. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Direct program costs, when applicable, are assigned to specific business units and labor hours are billed each month as directly attributable to the business units. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 73 of 103, Workpaper 5a Human Resources Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 74 of 103, Workpaper 5a Human Resources – Workforce Diversity & Policies Cost Center 125094 Major activities: General activities and costs to support the Affirmative Action group, such as salaries for department employees. Department of Labor reports Office of Federal Contract Compliance Programs Affirmative action plans Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on number of employees. Basis of assignment: Based on a review of the activities in this cost center, the related costs incurred in leading these activities benefit all business units and are therefore allocated proportionately based on the number of employees in each business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 75 of 103, Workpaper 5a Human Resources – Compensation & Benefits Cost Center 125166 Major activities: General activities and costs to support the Compensation group, such as salaries for department employees. Consulting costs relating to compensation plan design and market pricing. Compensation strategy. Base and variable pay design. Administration of base and variable pay plans. Compensation plan education and communication. Key contributor process. Recognition programs. Marketing pricing. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on number of employees. Basis of assignment: Based on a review of this cost center, the related costs incurred in leading these activities benefit all business units and are therefore allocated proportionately based on the number of employees in each business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 76 of 103, Workpaper 5a Human Resources - Workforce Services Cost Center 125167 Major activities: General activities and costs to support the Workforce Services group, such as salaries for department employees. Diversity initiatives. Compliance programs (EEO/AAP). Employee records. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on number of employees. Basis of assignment: Based on a review of this cost center, the related costs incurred in leading these activities benefit all business units and are therefore allocated proportionately based on the number of employees in each business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 77 of 103, Workpaper 5a HR - Regulated Operations Cost Center 125169 Major activities:  Provide Human Resources consulting services for Regulated Operations: 1) Employee Relations Services; 2) HR Police Interpretation; 3) Performance Management; 4) Management/Employee Counseling; 5) Investigations  Serve as liaison between Corporate HR and Regulated Operations Business Units in areas of: 1) Compensation & Benefits; 2) Disability Management; 3) Workforce Planning; 4) Process Change; 5) Management & Organizational Consulting; 6) Workforce Diversity & Inclusion; 7) Ethics & Compliance; 8) Training & Development; 9) Coordination of Drug & Alcohol Testing  Assist with due diligence analysis for possible mergers/acquisitions Assignment method: Direct Costs are tracked and billed to the Business Units through a billable hour rate. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 78 of 103, Workpaper 5a HR-Electric & Gas Op Cost Center 125170 Major activities:  Provide Human Resources consulting services for Regulated Operations: 1) Employee Relations Services; 2) HR Police Interpretation; 3) Performance Management; 4) Management/Employee Counseling; 5) Investigations  Serve as liaison between Corporate HR and Regulated Operations Business Units in areas of: 1) Compensation & Benefits; 2) Disability Management; 3) Workforce Planning; 4) Process Change; 5) Management & Organizational Consulting; 6) Workforce Diversity & Inclusion; 7) Ethics & Compliance; 8) Training & Development; 9) Coordination of Drug & Alcohol Testing  Assist with due diligence analysis for possible mergers/acquisitions Assignment method: Direct Costs are tracked and billed to the Business Units through a billable hour rate. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol , Sch 57 Page 79 of 103, Workpaper 5a Human Resources – Talent Acquisition Services Cost Center 125175 Major activities: General activities and costs to support the Recruiting, Hiring, & Deploying group, such as salaries for department employees. Outside Service Fees and travel costs relating to recruiting. Candidate Sourcing Recruiting Strategy Development Identifying and recruiting experienced hires Advertising Posting positions internally and externally (Monster.com, Workforce Commission, IVR) Conducting interviews at company sites Career Fairs (i.e. Urban League, Hispanic Forum, etc.) Prepare offer in consultation with manager (compensation, relocation, sign-on bonus, other agreements) Assignment method: Direct charges such as backgrounds, drug screens and physicals are tracked and charged directly to the applicable business unit. All remaining cost are assigned based on number of employees. Basis of assignment: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 80 of 103, Workpaper 5a Based on a review of this cost center, the related costs incurred in leading these activities benefit all business units and are therefore allocated proportionately based on the number of employees in each business unit. Human Resources – Talent Acquisition Support Cost Center 125176 Major activities: General activities and costs to support the Recruiting group, such as salaries for department employees. Background checks (i.e. criminal, MVR, employment and education) Drug testing Skills testing (i.e. secretarial, clerical, administrative, skill trades, technical) Records management-ensure applicant data is scanned, tracked and verified Coordinate communication of results to successful and unsuccessful candidates Pre-screening for qualified candidates Prepare interview guides for frequently filled positions Schedule interviews New hire sign up (benefits, W-4, I-9, etc.) E-Recruit technology system Assignment method: Direct charges such as backgrounds, drug screens and physicals are tracked and charged directly to the applicable business unit. All remaining cost are assigned based on number of employees. Basis of assignment: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 81 of 103, Workpaper 5a Based on a review of this cost center, the related costs incurred in leading these activities benefit all business units and are therefore allocated proportionately based on the number of employees in each business unit. HR - Business Services Cost Center 125180 Major activities:  Provide Human Resources consulting services: 1) Employee Relations Services; 2) HR Police Interpretation; 3) Performance Management; 4) Management/Employee Counseling; 5) Investigations  Serve as liaison between Corporate HR and Business Services and Business Units other than Regulated Operations in areas of: 1) Compensation & Benefits; 2) Disability Management; 3) Workforce Planning; 4) Process Change; 5) Management & Organizational Consulting; 6) Workforce Diversity & Inclusion; 7) Ethics & Compliance; 8) Training & Development; 9) Coordination of Drug & Alcohol Testing  Assist with due diligence analysis for possible mergers/acquisitions Assignment method: Direct Costs are tracked and billed to the Business Units through a billable hour rate. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 82 of 103, Workpaper 5a The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Human Resources - Learning & Org. Development Cost Center 125181 Major activities: General activities and costs to support the Organization Effectiveness group, such as salaries for department employees. Outside training fees and travel related to conducting in-house HR training. Corporate Human Resources strategy. Corporate culture initiatives. Learning/training. Employee career development. Change management. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on number of employees. Basis of assignment: Based on a review of the activities of this cost center, the related costs incurred in leading these activities benefit all business units and are therefore allocated proportionately based on the number of employees in each business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 83 of 103, Workpaper 5a HR - Wellness Activity Center Cost Center 125186 Major activities: Labor and employee related expenses associated with staffing and oversight of the CenterPoint Energy Tower (CNP-T) on-site wellness center and providing associated wellness activities for (CNP-T) CenterPoint Energy employees and CNP-T building tenants. Assignment method: Costs are charged to 3rd party tenants of CNP-T based on contracted rates times the number of their employees using the Wellness Activity Center. Remaining costs are allocated to Business Services functions and Business Units based on Headcount located in CNP-T. Basis of assignment: The monthly rates billed to 3rd party CNP-T tenants is based on the average cost of a private gym membership in Houston applicable when contracted. Remaining costs are allocated to Business Services functions and Business Units based on Headcount located in CNP-T. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 84 of 103, Workpaper 5a Human Resources – Information Technology Cost Center 125187 Major activities: General activities and costs to support the HR strategic planning for corporate and business units such as salaries of HR strategic planning department employees, consulting costs, etc. Support the development, execution, and maintenance of strategic strategies, policies, and processes in HR Supports the HR SAP module, provides technology support for HR processes and extracts reports for CenterPoint Energy and its affiliates to ensure regulatory compliance. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on number of employees. Basis of assignment: Based on a review of this cost center, the related costs incurred in leading these activities benefit all business units and are therefore allocated proportionately based on the number of employees in each business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 85 of 103, Workpaper 5a Human Resources - Labor Relations Cost Center 125188 Major activities: General activities and costs to support the Labor Relations group, such as salaries for department employees. Corporate strategy and framework of labor relations. Benchmarking of labor trends. Union negotiations. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on number of Union employees. Basis of assignment: Based on a review of the activities in this cost center, the related costs incurred in leading these activities benefit all business units and are therefore allocated proportionately based on the number of Union employees in each business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 86 of 103, Workpaper 5a Human Resources – Shared Services Cost Center 125197 Major activities: Costs include CenterPoint Energy Tower building rent for the Credit Union. Assignment method: Costs are allocated to Business Services functions and Business Units based on Headcount located in CNP-T Basis of assignment: The monthly rates billed to 3rd party CNP-T tenants is based on the average cost of a private gym membership in Houston applicable when contracted. Remaining costs are allocated to Business Services functions and Business Units based on Headcount located in CNP-T. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 87 of 103, Workpaper 5a Human Resources – SVP & Chief HR Officer Cost Center 125307 Major activities: Labor and labor related costs for the Senior Vice President of Human Resources and an executive assistant. Policy and planning for total compensation plans, workforce planning and training, HR policy development, Labor Relations, Employee Benefits Administration, and HR Communications. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of this cost center, the leader of the corporate Human Resources organization is responsible for policy and planning for all business units’ HR related activities. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 88 of 103, Workpaper 5a HR – Allocated Employee Benefits Cost Center 125308 Major activities: Employee benefit plan expenses for all CenterPoint Energy corporate employees. Assignment method: Amounts are CenterPoint Energy corporate overhead costs and are assigned to business units based upon total CNP labor dollars distributed per business unit. Such amounts include employee benefit plan expenses related to CNP corporate employees, such as retirement plan, savings plan, post-retirement benefits, etc. Basis of assignment: Employee benefits administration costs for the CNP employees are considered CNP overhead costs and are charged to business units based upon total CNP labor dollars distributed per business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 89 of 103, Workpaper 5a HR – Allocated Executive Benefits Cost Center 125309 Major activities: Benefit plan expenses associated with other executive benefit plans. Assignment method: Amounts are CenterPoint Energy corporate overhead costs and are assigned to business units based on Composite Ratio Formula. Basis of assignment: Executive Benefits are considered CNP overhead costs. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 90 of 103, Workpaper 5a Human Resources – College Relations Cost Center 125410 Major activities: General activities and costs to support the Recruiting group, such as salaries for department employees. Annual recruiting, selection and management of company-wide interns and co-op students. College Relations (Co-Ops, Interns, INROADS, etc.) Career fairs (i.e. universities, technical schools, etc.) Conduct interviews and information sessions on campus Lunch and learns Intern facility tours Coordinate intern and co-op end of assignment presentations Prepare offer in consultation with manager (compensation, relocation, sign-on bonus, other agreements) Assignment method: Direct charges such as backgrounds, drug screens and physicals are tracked and charged directly to the applicable business unit. All remaining cost are assigned based on number of employees. Basis of assignment: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 91 of 103, Workpaper 5a Based on a review of this cost center, the related costs incurred in leading these activities benefit all business units and are therefore allocated proportionately based on the number of employees in each business unit. HR –Executive Benefits Administration Cost Center 125412 Major activities: Administration costs relating to benefit expenses associated with executive benefit plans. Assignment method: –Direct charges are tracked and charged directly to the applicable business unit. –Assignable internal labor charges are billed directly to the applicable business unit. –All remaining cost are assigned based on number of employees. Basis of assignment: –Based on a review of the activities of this cost center, the related costs incurred in leading these activities benefit all business units and are therefore allocated proportionately based on the number of employees in each business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 92 of 103, Workpaper 5a Legal Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 93 of 103, Workpaper 5a Corporate Legal Cost Center 125020 Major activities: General activities and cost incurred by the Corporate Legal group. Assignment method: Direct Costs are tracked and billed to the Business Units through a billable hour rate. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: The hourly rate is calculated by dividing the annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 94 of 103, Workpaper 5a Corporate – Legal COB Cost Center 125999 Major activities: General activities and cost incurred by the Corporate Legal group, specifically for Milton Carroll – Chairman of the Board of Directors. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: The costs represents support associated with legal activities which support all the business units. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 95 of 103, Workpaper 5a Senior Executive Legal Cost Center 125021 Major activities: General activities and cost incurred by the office of Senior Executive Legal such as salaries of Senior Executive and an executive assistant Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: The costs represents support associated with legal activities which support all the business units. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 96 of 103, Workpaper 5a Corporate Ethics & Compliance Cost Center 125035 Major activities: General activities and cost incurred by the Corporate Compliance Office such as salaries of Corporate Compliance Officer and an executive assistant Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: The costs represents support associated with corporate compliance activities which support all the business units. The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 97 of 103, Workpaper 5a Legal Records Management Cost Center 125055 Major activities: General activities and cost incurred to support and retain legal records. Activities include: • Manage and coordinate storage options for clients' files with vendor • Coordinate the retrieval of boxes / files for client review • Oversee the development and maintenance of a retention schedule that meets operational and legal requirements. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: The costs represents support associated with records management activities which support all the business units. The costs incurred are by the service company on behalf of its affiliates. Records archive services are allocated 40% Direct based on the number of boxes in storage and 60% based on Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 98 of 103, Workpaper 5a Audit Services, B-F Cost Centers 125404-125409 Major activities: General activities and costs to support the internal audit department which includes internal auditors’ salaries, travel and supplies. Internal process and financial reviews of business units and business units’ functions. Internal process reviews of corporate functions. Assist in the external audit. Review of benefit payments, travel expenses, etc. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Composite Ratio Formula. Basis of assignment: Based on a review of the activities of this cost center, services/costs can be audit services provided/incurred on behalf of the business units (internal organizations). The costs incurred are by the service company on behalf of its affiliates. Therefore, the costs are assigned based on Composite Ratio Formula. Notes: Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 99 of 103, Workpaper 5a Multiple Audit Services cost centers have been established to assist leadership with management of their team members. Audit Services’ leadership utilizes all Audit Services team members to support the activities identified above. The costs in all Audit Services cost centers are assigned according to the Assignment Method and Basis of Assignment shown above. CenterPoint Energy Resources Corp. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 100 of 103, Workpaper 5a CenterPoint Energy Resources Corporation Finance Cost Center 104304 Major activities: Costs associated with CenterPoint Energy Resources Corporation Finance including audit and legal fees associated with the issuance of debt. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. Other costs are assigned based on total assets of the CERC business units. Basis of assignment: Assigned to CenterPoint Energy Resources companies only. Based on a review of the activities of this cost center, most services can be classified as financial services provided on behalf of the CERC business units (internal organizations). The costs of the department which cannot be direct billed are assigned based on the total CenterPoint Energy Resources Corporation assets per business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 101 of 103, Workpaper 5a CenterPoint Energy Resources Corporation Insurance Cost Center 104396 Major activities: Costs associated with CenterPoint Energy Resources Corporation insurance. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on CERC operating expense (less fuel). Basis of assignment: Assigned to CenterPoint Energy Resources Companies only. Based on a review of the activities of this cost center, most services/costs can be classified as insurance. Therefore, the fixed distribution should be correlated to the size, complexity and activity level of the business units’ operations. The fixed distribution percentage selected is based on the amount of operating expenses per CERC business unit, less fuel costs. Fuel costs are excluded as for most entities these costs are pass-through items and recoveries are timely. This measure is a reasonable proxy for the relative transaction volumes and activity levels of each business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 102 of 103, Workpaper 5a CenterPoint Energy Resources Corporation Directors & Officers Cost Center 104397 Major activities: Insurance for directors and officers of CenterPoint Energy Resources Corporation. Contracted payments for former officers and directors. Assignment method: Direct charges are tracked and charged directly to the applicable CERC business unit. Assignable internal labor charges are billed directly to the applicable CERC business unit. Other costs are assigned based on total assets of the CERC business units. Basis of assignment: The primary responsibility of this corporate center is to provide insurance for directors and officers for CenterPoint Energy Resources Corporation. The remaining costs of the department which cannot be direct billed (primarily directors and officers insurance costs) are assigned based on the total CenterPoint Energy Resources Corporation assets per business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 103 of 103, Workpaper 5a CenterPoint Energy Service Company, LLC Information Technology Cost Center Assignment Manual 2014 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 36, Workpaper 5b 7/27/2015 IT Cost Centers 2014 IT Cost Centers 156200 156202 156203 156204 156207 156209 156216 156219 156221 156222 156223 156225 156226 156239 156246 156247 156248 IT Administration IT LAN Services IT Enterprise Operations IT Network IT Access Security IT LAN Client Specific IT Systems and Utilities Support IT Desktop Admin IT Demand Management Admin IT Desktop Site Support IT Help Desk IT Architecture/Technology Risk IT Business Solutions and Services IT Integration Services IT Infrastructure Storage IT Enterprise IT Mainframe CPU Utilization Legacy (continues) Page 2 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 36, Workpaper 5b • • • • • • • • • • • • • • • • • IT Cost Centers 2014 IT Cost Centers (continued) 156249 156250 156256 156260 156261 156278 156280 156290 156293 156294 156295 156296 156297 156298 156299 115238 IT Enterprise Client Specific IT Call Center - Basic Line IT Telephone - Basic Line IT Voice Services – Moves/Adds/Changes IT Desktop Basic IT Voice Services IT Business Continuance Enterprise System Management Services IT Network Desktop Data Devices IT Computing Platform Systems Management Enterprise Service Delivery IT Depreciation IT Allocation – Business Solution and Services IT Other Depreciation Shreveport Telecommunications Page 3 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 36, Workpaper 5b • • • • • • • • • • • • • • • • IT Administration Cost Center 156200 Major activities/Cost Center Overview: IT Management costs to oversee, support and provide strategic direction for all aspects of IT. These areas include: • • • • • • Network & Computing Services - Data Center Operations End User Computing Telecommunications Solutions Delivery - Programming/Applications SAP Production Support Process Controls Assignment method: Costs are allocated to each Business Unit and Functional Area based on total IT O&M spend Basis of assignment: Total administrative budget is allocated based on total IT O&M spend Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 4 of 36, Workpaper 5b Page 4 IT LAN Services Cost Center 156202 Major activities/Cost Center Overview: This service provides support and manages the Windows server infrastructure and supporting Microsoft application infrastructure. This includes 24/7 operational monitoring; problem detection, diagnosis, and resolution of related problem reports; preventive and corrective maintenance of the LAN servers and infrastructure applications. This service includes Windows authentication (Active Directory), file and print services, remote access services, DHCP IP address assignment, DNS services, virus protection services, hardware and OS support of all Windows servers. LAN Administration includes provision of strategic infrastructure planning, standards, and configuration; implementation of operating standards; and ongoing maintenance of Local Area Network (LAN) hardware and software. Services include the delivery of electronic mail using Microsoft Outlook. This service is provided through centralized mail servers interacting with mail software on the user’s desktop. Service includes complete management of the messaging environment including administration of the Microsoft Outlook infrastructure and environment, connections from Microsoft Outlook to the Internet for the exchange of Internet mail, Blackberry email services, and the maintenance of Exchange servers that support the Microsoft Outlook. This cost center includes management oversight of all IT Infrastructure. Assignment Method: Fixed allocation to the following services: • IT Desktop Basic • IT LAN Client Specific Basis of Assignment: Page 5 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 5 of 36, Workpaper 5b Allocations are based upon the following: 1. Cost of maintenance for the products dedicated to the IT Desktop Basic service 2. Devices monitored for desktop area 3. The cost of personnel dedicated to IT Desktop Basic service 4. Servers and applications utilized by Business Units and Functional Areas IT Enterprise Operations Cost Center 156203 Major activities/Cost Center Overview: This service provides 24/7 monitoring and technical support, problem detection, diagnosis and/or assign/dispatch problems associated with mainframe computing and distributed platforms along with related hardware and software, environmental elements, and backup and recovery of data. This service includes job batch scheduling for critical and non-critical applications using an enterprise-wide job scheduler for all platforms, This service also includes the creation and maintenance of reports within the Report Distribution System (RDS) database. Disaster Recovery support is provided for mainframe and distributed applications. Assignment Method: Fixed allocation to the following services: • Mainframe Data Storage - Legacy • Mainframe CPU Utilization – Legacy • LAN Services • LAN Client Specific • Unix Client Specific • Enterprise System Management • IT Enterprise • Business Continuance • SAP Infrastructure Basis of Assignment: The above allocations depict the resource (personnel) requirements for Enterprise Operations by task, organization, and service. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 6 of 36, Workpaper 5b Page 6 IT Network Cost Center 156204 Major activities/Cost Center Overview: Labor and employee related incurred costs for services such as: 24/7 operational support, problem detection, diagnosis and resolution of issues, preventative and corrective maintenance, configuration and capacity planning used to develop plans for installations or modifications. Staff is in direct support of the services to which the costs are allocated. Assignment Method: Fixed allocation to following services: • Desktop Data Device • Call Center Basic Line • Telephone Basic Line • Business Continuance Basis of Assignment: Allocation is based on resources (staff and tools) supporting the enterprise infrastructure. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 7 of 36, Workpaper 5b Page 7 IT Access Security Cost Center 156207 Major activities/Cost Center Overview: IT Access Security focus is to manage user access, SAP/Network security and change management and identify and implement tools and procedures to ensure Sarbanes-Oxley compliance. Activities include: • Identity Management • Role-based Access Controls • Change Management Controls • Network Security Assignment method: Costs are allocated to each Business Unit and Functional Area based on total IT O&M spend. Basis of assignment: Total budget is allocated based on total IT O&M spend. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 8 of 36, Workpaper 5b Page 8 IT LAN Client Specific Cost Center 156209 Major activities/Cost Center Overview: This service identifies hardware and software that is managed by Information Technology and is unique to the Business Unit. The service provides the use and support of the Microsoft servers directly attributable to specific clients, along with related hardware and software, staff and environmental elements. Included are the hardware systems, operating system and related software, as well as operations and technical support functions. This service also includes any specialized software that is required by the Business Unit. Assignment Method: Allocated to Business Units and Functional Areas based on hardware and software applications and resource support to specific Business Units and Functional Areas. Basis of Assignment: Costs are allocated by Business Services on a percentage basis to client Business Units and Functional Areas based on hardware and software applications that each utilizes on the Microsoft servers. Services are allocated based on the number of servers, applications, and resources used by any given Business Unit or Functional Area. For example, if there are 100 servers total in the organization and 20 servers are dedicated to the Houston Electric Business Unit, 20% of the services are allocated to the Houston Electric Business Unit. Resources typically include CPU, disk space and/or memory above the current minimum standard configuration. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 9 of 36, Workpaper 5b Page 9 IT Systems and Utilities Support Cost Center 156216 Major activities/Cost Center Overview: This service provides 24/7 database administration and BASIS support for SAP applications, as well as both SAP and non-SAP tools. This service also provides 24/7 database administration support for non-SAP applications. Assignment Method: Fixed allocation to following services: • Systems Design and Development • Legacy and SAP Database Production Support • SAP Production Support Basis of Assignment: Allocation is based on which resources (staff and tools) support the respective infrastructures/services. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 10 of 36, Workpaper 5b Page 10 IT Desktop Admin Cost Center 156219 Major activities/Cost Center Overview: Labor and employee related expenses associated with all desktop, multifunction devices, convenience copiers and other peripherals. This includes labor associated with image development, hardware/software diagnosis, hardware life cycle assessments and client support center tasks. Activities also encompass management oversight for the Information Technology portion of the CNP University Skillsoft portal (i.e. course selections, client notifications, etc.) Assignment Method: Fixed allocation to the following services: • Desktop Data Device • Help Desk • Convenience copiers/Multi-functional devices • Direct billed to Business Units and Functional Areas through activity billing based on number of multi-functional devices owned or leased by the client. Basis of Assignment: Allocation is based on which resources (staff and tools) support the respective services Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 11 of 36, Workpaper 5b Page 11 IT Demand Management Admin Cost Center 156221 Major activities/Cost Center Overview: Labor and employee related expenses associated with all Demand Management Administration and the Project Management Office. Assignment Method: Administration costs are fixed allocations to services. Project Management Office assignment method is direct billed to Business Units and Functional Areas. Fixed allocation to the following services: • IT LAN Client Specific • IT Mainframe Data Storage Legacy • IT Enterprise • IT Mainframe CPU Legacy • IT UNIX Client Specific • IT Desktop Basic • IT Business Continuance • IT Systems Management • IT Enterprise Service Delivery • IT Access Security • IT Architecture/Technology Risk • Enterprise Applications & IT Integration Services Basis of Assignment: Page 12 Project Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 12 of 36, Workpaper 5b Demand Management Administration allocation is based on which resources (staff and tools) support the respective services. Management Office allocation is direct billed to Business Units and Functional Areas. IT Desktop Site Support Cost Center 156222 Major activities/Cost Center Overview: This service consists of second-level IT support resulting in a visit to the client’s workstation. The primary types of support provided are for hardware, software, printers, the operating system, and the network. This service also includes the relocation of desktop hardware at the client’s request, hardware/software installations and investment recovery/disposal. Assignment Method: Fixed allocation to Desktop Data Device service. Basis of Assignment: All activities are associated with Desktop Data Device support. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 13 of 36, Workpaper 5b Page 13 IT Help Desk Cost Center 156223 Major activities/Cost Center Overview: Help Desk provides first point of contact for clients with IT issues and requests. The Help Desk will receive, record, resolve or assign/dispatch, monitor, and track all trouble calls received. Clients may contact the Help Desk through the intranet, telephone or email. Assignment method: Costs are allocated to each Business Unit and Functional Area based on total IT O&M spend associated with the Desktop Data Device activity. Basis of assignment: Total budget is allocated to each Business Unit and Functional Area based on total IT O&M spend associated with the Desktop Data Device activity. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 14 of 36, Workpaper 5b Page 14 IT Architecture/Technology Risk Cost Center 156225 Major activities/Cost Center Overview: The I.T. Corporate Technology group provides technology strategy, design, governance, and solutions for all CNP IT supported systems. This group’s primary responsibility is to research and promote practical, innovative technology solutions that meet business requirements, solve business problems, support efficient operations, are sustainable, and serve to strategically advance the organization The primary mechanisms for achieving this purpose are the processes and procedures executed by and under the I.T. Governing Councils. Specific deliverables for this group include the Enterprise Architecture, I.T. Strategy, Individual and Integrated Solution Designs, and the Technology Governance Process. All CenterPoint (CNP) Information Technology selections are subject to these considerations. Assignment method: Cost are allocated to each Business Unit and Functional Area based on total IT O&M Spend. Basis of assignment: Total budget is allocated based on total IT O&M spend. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 15 of 36, Workpaper 5b Page 15 Business Solutions and Services Cost Center 156226¹ Major activities/Cost Center Overview: Application design, development and support for all Business Units, including SAP Production support activities. Major activities supported are: ‒ Support of mission critical systems of OAS, CIS, BES and SMART applications, plus support applications like OASIS, CES, Itron & MV-90, Meter Reading, Credit LPC, Cash Remittance, ICAR and CR ‒ Support of SAP: * Manage and approve SAP application changes to SAP operating environment including upgrades and support packs * Encompasses the following sub-functions: ‒ Energy Delivery (supports Work Management Systems of SAP) ‒ Finance (supports SAP FI and legacy FI applications - A/P, Planning, Regulatory Reporting, Gen. Ledger, etc.) ‒ Materials Management, Purchasing & Logistics, BuyRight/PayRight ‒ CCS (Online Bill Presentment, Bill Print, Invoicing, Device Management, FICA, etc.) ‒ CRM (Marketing, Sales, Contract Management, Unified Call Center, Preference Center, Credit and Collection, PAE & Correspondence) ‒ HR/Payroll (Benefits, Health & Safety, Compensation Planning, Recruiting, etc.) ‒ Business Warehouse/Intelligence(BW/BI) ‒ Governance, Risk and Control(GRC) ‒ Other key applications areas supported: ‒ Assignment method: Direct billed to Business Unit and Functional Area specific projects through billable hour rate. Basis of assignment: Shared hour distribution for Production Support. Specific hours distribution to Business Unit and Functional Area approved projects. A monthly over/under cost recovery true-up is allocated to Business Units and Functional Areas in proportion to annual planned billings. 1 Includes Cost Center 124150 (Company 0072) Page 16 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 16 of 36, Workpaper 5b ‒ ‒ ‒ ‒ * Revenue Billing , Remittance, Customer Accounting, Credit, Write-offs, and Customer Accounts Receivable * CenterPoint Energy web presence (CenterPointEnergy.com, HSPToday.com, MyCenterPointEnergy.com) * E-business support (My Account Online, CES Billing, etc.) * Enterprise Mobile Data * Gas Management (Safari, Entegrate & Altra) * Risk Management * Legal, Risk and Regulatory Case Management * Line Locating (ULTRA) * Marketing Tools Support (FileNet, SharePoint, Business Objects, Process Integration, HATS, IBM Websphere, Stone Bond, Team Foundation Server, Visual Studio, Web Trends, DCM, etc.) Develop and maintain Enterprise Applications Strategic Plan Support Enterprise Reporting Strategy using Business Warehouse as the core data warehouse solution for SAP and non-SAP data Implement Data Archiving Strategy Prepare and coordinate Technical Recovery Plan IT Integration Services Cost Center 156239 Major activities/Cost Center Overview: Application/interface design, development and support for all business units, including the AMS/IG Programs. Major activities supported are: • Support of mission critical systems and interfaces that include EAI (Enterprise Application Integration Framework), TMH (Transaction Management Hub), Mobile Data, NAESB, and SORL (System of Record Lookup) applications, plus support applications like Graphical Switching (GSW) and Home Service Plus (Minnesota Gas - HSP). Moreover, several AMS interfaces such as service orders, billing, and data sync are maintained. • Other key applications areas supported: ‒ Common file movements for multiple Business Units, including Remittance, Gas, HR, Marketing ‒ POP – Purchase Order Processing ‒ Ibuy – Procurement Processing ‒ PPI – Pinpoint Experian Integration ‒ UHIT – User History Inquiry Tool (publicly available API for market participants) ‒ PAS – Power Alert Services ‒ TMAT– Transaction Management Automation Tool ‒ Web services, routing, and security through the Data Power security appliance • • • • • Tools Support (JCAPS, Oracle Fusion Middleware, Data Power, SOA CentraSite, Team City, Watch Dog) Develop and maintain Enterprise Applications Strategic Plan Support Enterprise Security applications such as CA Identity Minder, Site Minder, and SailPoint IIQ Implement Data Archiving Strategy Prepare and coordinate Technical Recovery Plan Assignment method: Basis of assignment: Shared hour distribution for Production Support. Specific hours distribution to Business Unit and Functional Area approved projects. A monthly over/under cost recovery true-up is allocated to Business Units and Functional Areas in proportion to annual planned billings. Page 17 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 17 of 36, Workpaper 5b Direct billed to Business Unit and Functional Area specific projects through billable hour rate. Infrastructure Storage Cost Center 156246 Major activities/Cost Center Overview: This service provides the use and support of mainframe storage platforms, along with related hardware and software, environmental elements, and backup/recovery of data. Included are the mainframe storage media (i.e. tape, disk), automated tape libraries, operating system related software, as well as operations and technical support functions. The service includes system availability that meet defined Service Level Agreements for storage. Support for this service includes 24/7 operations and monitoring with problem identification and resolution, the migration and automated scheduling of corporate applications, performance tuning, capacity planning and analysis, infrastructure management and architectural integration utilizing enterprise change management. Processing for offsite storage management and onsite storage management are available in this service. Disaster Recovery Services are provided for mainframe applications. Assignment method: Direct billed to Business Units and Functional Areas through activity billing based on number of megabytes. Basis of assignment: Each Business Unit’s average monthly Direct Access Storage Device (DASD) volume usage is collected from the Service Management Facility (SMF) records. The Operating System and the Support Software DASD volumes are included in the volume calculations for each Business Unit and Functional Area based on their % of production usage. The workloads are reported for CNP- Houston Electric, Gas Operations and Business Services. A monthly over/under cost recovery true-up is allocated to Business Units and Functional Areas in proportion to annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 18 of 36, Workpaper 5b Page 18 IT Enterprise Cost Center 156247 Major activities/Cost Center Overview: This service is associated with support for common area servers and is primarily comprised of hardware and software maintenance. Processing for offsite storage management and onsite storage management are available in this service. Disaster Recovery Services are provided for distributed applications. Assignment method: Costs are allocated to each Business Unit and Functional Area based on hardware and software applications and resource support to specific Business Units and Functional Areas. Basis of assignment: Total budget is allocated to each Business Unit and Functional Area based on hardware and software applications and resource support to specific Business Units and Functional Areas. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 19 of 36, Workpaper 5b Page 19 IT Mainframe CPU Utilization Legacy Cost Center 156248 Major activities/Cost Center Overview: This service provides the use and support of mainframe computing, along with related hardware and software, staff, and environmental elements. Included are the mainframe processors, peripheral devices, operating system, related software as well as operations and technical support functions. The service includes 99.9% system availability during non-maintenance hours for the processors. Support for this service includes 7/24 operations and monitoring with problem identification and resolution, the migration and automated scheduling of corporate applications, performance tuning, capacity planning and analysis, infrastructure management and architectural integration which include the planning, design, acquisition and installation of hardware and software upgrades utilizing enterprise change management. Online report viewing and archival, distribution of mainframe reports to LAN printers are provided for corporate needs. Assignment Method: Direct billed to Business Units and Functional Areas through activity billing based on number Central Processing Unit (CPU) seconds used. Basis of Assignment: Each Business Unit’s average monthly CPU usage is collected from the Service Management Facility (SMF) records. The Operating System and the Support Software CPU volumes are included in the volume calculations for each Business Unit and Functional Area based on their % of production usage. The workloads are reported for CNP- Houston Electric, Gas Operations and Business Services. A monthly over/under cost recovery true-up is allocated to Business Units and Functional Areas in proportion to annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 20 of 36, Workpaper 5b Page 20 IT Enterprise Client Specific Cost Center 156249 Major activities/Cost Center Overview: This service identifies hardware and software that is managed by Information Technology and is unique to the Business Unit. The service provides the use and support of the UNIX /Linux platforms and appliances directly attributable to specific clients, along with related hardware and software, staff and environmental elements. Included are the hardware systems, data storage, (i.e. tape, disk), automated tape libraries, operating system and related software, as well as operations and technical support functions. This service also includes any specialized software that is required by the Business Unit. Assignment Method: Fixed allocation to Business Units and Functional Areas based on client specific hardware and software applications. Basis of Assignment: Costs are allocated on a percentage basis to Business Units and Functional Areas based on hardware and software applications that the Business Unit or Functional Area utilizes on the midrange platforms. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 21 of 36, Workpaper 5b Page 21 IT Call Center - Basic Line Cost Center 156250 Major activities/Cost Center Overview: Call center basic line provides an agent connection to CNP’s Automated Call Distribution phone system. Assignment Method: Direct billed to Business Units and Functional Areas through activity billing based on number of ASPECT licenses. Basis of Assignment: Based on planned activity associated with specific Business Units and Functional Areas. A monthly over/under cost recovery true-up is allocated to Business Units and Functional Areas in proportion to annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 22 of 36, Workpaper 5b Page 22 IT Telephone - Basic Line Cost Center 156256 Major activities/Cost Center Overview: Telephone basic line includes support and maintenance of analog or digital line connections to CNP’s private telephone switch network. VoIP activities are also included in the service. Assignment Method: Direct billed to Business Units and Functional Areas through activity billing based on number of phone lines. Basis of Assignment: Monthly costs are distributed based on the Business Unit’s or Functional Area’s number of phone lines. A monthly over/under cost recovery true-up is allocated to Business Units and Functional Areas in proportion to annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 23 of 36, Workpaper 5b Page 23 IT Voice Services – Moves/Adds/Changes Cost Center 156260 Major activities/Cost Center Overview: Voice Services associated with telecommunication Moves, Adds and Changes. Assignment method: Direct billed to Business Units and Functional Areas through activity billing based on number of hours utilized to perform requested telecom changes. Basis of assignment: Monthly costs are distributed based on the number of hours logged for each Business Unit and Functional Area. A monthly over/under cost recovery true-up is allocated to Business Units and Functional Areas in proportion to annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 24 of 36, Workpaper 5b Page 24 IT Desktop Basic Cost Center 156261 Major activities/Cost Center Overview: This service assists in procuring personal computers and peripheral hardware for clients. Consulting and testing of new products are performed. Warranty repairs by third-party contractors are managed by the service, as are Microsoft operating system and Microsoft Office licenses. The service also manages desktop images and standards. Assignment method: Direct billed to Business Units and Functional Areas through activity billings based on login IDs. Basis of assignment: Monthly costs are distributed based on the Business Unit’s or Functional Area’s number of login IDs. A monthly over/under cost recovery trueup is allocated to Business Units and Functional Area in proportion to annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 25 of 36, Workpaper 5b Page 25 IT Voice Services Cost Center 156278 Major activities/Cost Center Overview: Labor and employee-related incurred costs associated with telephony activities. Staff are in direct support of the services to which the costs are allocated. Assignment Method: Fixed allocation to the following services: • Telecom Moves/Adds/Changes • Telephone Basic Line • Call Center Basic Line Basis of Assignment: Allocation is based on which resources (staff and tools) support the respective infrastructures. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 26 of 36, Workpaper 5b Page 26 IT Business Continuance Cost Center 156280 Major activities/Cost Center Overview: Costs associated with business contingency activities provided through 3rd party sources. Assignment Method Fixed allocation to the following services: • Mainframe CPU Utilization - Legacy • LAN Client Specific • Unix Client Specific • SAP Infrastructure Basis of Assignment: Allocation is based on which resources (staff and tools) support the respective infrastructures. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 27 of 36, Workpaper 5b Page 27 Enterprise System Management Services Cost Center 156290 Major activities/Cost Center Overview: This service provides proactive management of the enterprise IT environment including all systems, networks, and applications. The three areas of focus to accomplish this mission are Proactive Monitoring, Automation, and Second Level Support. IBM ELA Software Maintenance for all System Management and Service Management products Assignment Method: Fixed allocation to the following services: • Mainframe CPU Utilization - Legacy • Desktop Data Device • SAP Infrastructure Basis of Assignment: Allocations are based upon the following: 1. Cost of maintenance for the products dedicated to the Desktop Data Device service. 2. Devices monitored for desktop area. 3. Resources (staff and tools) dedicated to support the respective infrastructures. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 28 of 36, Workpaper 5b Page 28 IT Network Desktop Data Devices Cost Center 156293 Major activities/Cost Center Overview: IT Network Services provides network connectivity via an enterprise infrastructure for client workstations and other Internet Protocol (IP) devices. Network infrastructure components used to support desktop connectivity include routers, switches, and ups devices. In addition, this service provides: maintenance and installation for cabling systems extended to the client desktop, network access to the Wide Area Network infrastructure via VPN technology and leased circuits, and network access for all applications including Microsoft Outlook, the Internet, as well as Business Unit specific applications. Assignment Method: Fixed allocation to Desktop Data Device Basis of Assignment: All activities are associated with Desktop Data Device Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 29 of 36, Workpaper 5b Page 29 IT Computing Platform Cost Center 156294 Major activities/Cost Center Overview: This service provides technical support of mainframe and distributed computing. Included are the mainframe processors, operating system, related software, storage, UNIX/Linux platforms in addition to the backup and recovery of data. This service also includes system availability during non-maintenance hours by current SLA agreements. Disaster Recovery support is provided for mainframe and distributed applications. Assignment Method: Fixed allocation to the following services: • Mainframe Data Storage • Mainframe CPU Utilization • Unix Client Specific • IT Enterprise • Business Continuance • SAP Infrastructure • Enterprise System Management Basis of Assignment: The above allocations depict the resource (personnel) requirements for enterprise operations by task, organization, and service. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 30 of 36, Workpaper 5b Page 30 Systems Management Cost Center 156295 Major activities/Cost Center Overview: Enterprise Services provides Systems and Service Management product support and services to CNP. Systems Management - provides proactive management of all systems, networks, and applications. The three areas of focus to accomplish this mission are Proactive Monitoring, Automation, and Second Level Support. • Service Management – product development and support of all service management components and integration points (ADD) Assignment method: Costs are allocated to each Business Unit and Functional Area based on total IT O&M spend. Basis of assignment: Total budget is allocated based on total IT O&M spend. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 31 of 36, Workpaper 5b Page 31 Enterprise Service Delivery Cost Center 156296 Major activities/Cost Center Overview: Provide an IT Service portal that aligns the business needs of enterprise clients with delivery of information technology services and illustrate business value to it’s clients. The Enterprise Service Delivery team will audit and report on IT service value, budget adherence, risk impact and communication effectiveness across major IT service support and delivery areas. IT Service Support • Service Desk – provide a self service portal for IT services and a central point of contact between IT and it’s clients. The service portal is a single point of entry for all IT service request • Configuration Management – deliver a physical and logical perspective view of the IT infrastructure and the IT services being provided • IT Service Communication – present a consolidated view of IT service value through KPI reporting of Service Request, Change, Release, Incident, Problem, and IT Asset Management IT Service Delivery • Availability Management – look for opportunities to optimize IT infrastructure capabilities, services, and support to minimize service outages and provide sustained levels of service to meet business requirements • Service Level Management – report on the level of service agreed to and delivered to the organization • Financial Management for IT Services – report the costs associated with providing IT Services Assignment method: Costs are allocated to each Business Unit and Functional Area based on total IT O&M spend. Basis of assignment: Total budget is allocated based on total IT O&M spend. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 32 of 36, Workpaper 5b Page 32 IT Depreciation Cost Center 156297 Major activities/Cost Center Overview: Depreciation and return on for IT hardware, software, telecommunication and other assets. Allocation Method: Fixed allocation to IT services based on total incurred costs. Basis of Allocation: Total depreciation (with return-on) is calculated based on current assets and planned capital activity. It is allocated based on incurred costs for each service cost center. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 33 of 36, Workpaper 5b Page 33 IT Allocation – BSS Cost Center 156298 Major activities/Cost Center Overview: Business Support Services overhead (including rent) billed to IT. Assignment method: The associated rent portion is a fixed allocation to IT services/programming cost centers based on planned headcount and employee location. All other costs are allocated to each Business Unit and Functional Area based on total IT O&M spend. Basis of assignment: The associated rent portion is a fixed allocation to services/programming cost centers based on planned headcount and employee location. All other costs flow to Business Units and Functional Areas based on total IT O&M spend. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 34 of 36, Workpaper 5b Page 34 IT Other Depreciation Cost Center 156299 Major activities/Cost Center Overview: Depreciation and return on for IT hardware, software, telecommunication and other assets directly associated with other Functional Areas other than IT (i.e. Finance, Human Resources, Communications, etc.) Allocation Method: Variable allocation to Business Units based on total O&M incurred costs going out on composite SKF. Basis of Allocation: Total depreciation (with return-on) is calculated based on current assets and planned capital activity. Variable allocation to Business Units based on total O&M incurred costs going out on composite SKF. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 35 of 36, Workpaper 5b Page 35 Shreveport Telecommunications Cost Center 115238 Description ‒ Provides planning, design, acquisition , configuration and installation of hardware supporting SGO and Pipeline network and telecommunications infrastructure for local and remote offices, as well as 24 x 7 management and maintenance support. This support also covers installation, maintenance and move/add/change support for PBX and KEY telephone systems along with circuit provisioning on DACS equipment. Additional Support ‒ Private Network infrastructure (SONET, DS3, T1, DDS & analog) which support SGO Call Center, SGO Mobile Data, SGO EFM and SCADA, Pipeline EFM and SCADA , SGO and Pipeline routers, Pipeline Service Star applications, and SGO and Pipeline PBX and KEY telephone systems; ‒ Equipping of new office locations with appropriate IT infrastructure, and supporting office relocations and consolidations. ‒ Installation and support of network infrastructure for client workstations, including LAN hubs and switches and telephone resources ‒ Installation and support of vertical and horizontal cabling systems extending host resources to the client desktop (LAN/WAN and telephone resources) Unit of Measure Allocated to the following SBUs and services: ‒ SGO (Arkla & Entex) ‒ Pipeline (Service Star, Field Services, Gas Control, etc.) Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 36 of 36, Workpaper 5b Page 36 CenterPoint Energy Service Company, LLC Business Support Services Cost Center Assignment Manual 2014 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 39 Workpaper 5c Table of Contents Business Support Services Center Pages Real Estate & Facilities Management Cost Centers 3– 8 Office Support Services Cost Centers 9 – 17 Purchasing & Logistics Cost Centers 18 – 27 Corporate Security Cost Centers 28 – 31 Administrative Cost Centers 32 – 35 36 Environmental Services & Compliance Cost Center 37 Business Support Services Division VP Cost Center 38 Final Settlement Cost Centers 39 Page 2 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 39 Workpaper 5c Continuous Improvement Cost Center Real Estate & Facilities Management Cost Centers Page CC: 156101 - FM CORPORATE REAL ESTATE & FACILITIES MANAGEMENT – DIRECTOR 4 CC: 156102 - FM PROJECT MANAGEMENT 5 CC: 156103 - FM PROJECT SUPPORT 6 CC: 156104 - FM BUILDING OPERATIONS - HOUSTON DIVISION 7 CC: 156111 - FM ECDC BUILDING SERVICES 8 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 39 Workpaper 5c Page 3 FM CORPORATE REAL ESTATE & FACILITIES MANAGEMENT - DIRECTOR Cost Center 156101 Major activities/Cost Center Overview: • • Provide management oversight of the following functional areas: Real Estate, Facility Projects, Building Operations, and Office Support Services. Budgeting and planning support for the following functional areas: Facilities Management, Office Support Services and Purchasing & Logistics. Assignment method: • • Time sheets used to attribute Project management man-hours in support of each project. Allocations based on time will be used for the distribution of general management oversight and internal support costs for each area and be proportioned to business units based on their direct facilities, office support services and purchasing and logistics billings. Basis of assignment: • • Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 4 of 39 Workpaper 5c The man-hour rate is calculated by dividing the service budget by the number of hours available for billing. Project Management hours are transfer priced as actually incurred on behalf of the client. The majority of the costs incurred by this cost center are labor related. Costs not specifically incurred for projects are allocated first based on the time spent managing each functional area. Second, the amounts billed by each functional area to the business units are used as the basis for proportioning the general management and internal support costs between the business units. Page 4 FM PROJECT MANAGEMENT Cost Center 156102 Major activities/Cost Center Overview: • • • • • • • • • • Provide building design and construction management services Develop project scope Estimate project cost and schedule Provide design and engineering services Generate contract documents Provide construction management services Manage relocation of employees Provide quality control services Provide cost tracking and reporting services Provide real estate services Assignment method: • • Time sheets used to attribute Project management man-hours in support of each project. Direct Client Incurred: All third party costs are coded directly to client cost objects Basis of assignment: Page 5 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 5 of 39 Workpaper 5c The Project Management hourly rate is calculated by dividing the service budget by the number of hours available for billing. Project Management hours are transfer priced as actually incurred on behalf of the client. Any over/under cost recovery each month is allocated to clients in proportion to their annual planned billings. FM PROJECT SUPPORT Cost Center 156103 Major activities/Cost Center Overview: • • • • • • • Interior design and installation services Develop project scope Estimate project cost and schedules Select and purchase furnishings and office accessories Provide quality control services Provide cost tracking and reporting services Provide real estate leasing services Assignment method: • • Time sheets used to attribute Project management man-hours in support of each project. Direct Client Incurred: All third party costs are coded directly to client cost objects Basis of assignment: The Project Management hourly rate is calculated by dividing the service budget by the number of hours available for billing. Project Management hours are transfer priced as actually incurred on behalf of the client. Any over/under cost recovery each month is allocated to clients in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 6 of 39 Workpaper 5c Page 6 FM BUILDING OPERATIONS - HOUSTON DIVISION Cost Center 156104 Major activities/Cost Center Overview: Facilities Management Operations Division will provide management oversight of building operations services at general locations such as service centers and outlying Houston area complexes as described below: • Building exterior and interior repairs and maintenance • Building systems repairs & maintenance • Site repairs & maintenance such as fencing and paving. • Operational needs such as grounds keeping, janitorial services, pest control, ice machine maintenance and other tenant services • Utilities: • Electricity Management (procurement leadership, budget/usage monitoring & analysis, account management, billing reconciliation) • Water & sewer • Assist Facilities Project Management Division with employee relocations & moves • Assist Facilities Project Management Division with projects, including furniture Assignment method: • • Energy Management services are billed to clients based on time sheets Building Operations Management is billed based on the square footage of locations managed Basis of assignment: Page 7 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 7 of 39 Workpaper 5c The majority of the costs incurred by this cost center are labor related. The Energy Management man-hour rate is calculated by dividing the service budget by the number of man-hours available for billing. Man-hours are transfer priced as actually incurred on behalf of the client. The Building Operations management costs are proportioned to clients each month based of the total square footage of each client location to all locations managed. FM ECDC BUILDING SERVICES Cost Center 156111 Major activities/Cost Center Overview: Facilities Management Operations Division will provide building operations services at the ECDC facility and CEHE Addicks Operations Center (AOC). Assignment method: • • Facilities Operations internal costs in support of each location are directly assigned first to CEHE for the new Addicks Operations Center with the remainder assigned 100% to CNP Properties, Inc. Direct Client Incurred: Third party costs associated with each vendor providing services are coded directly to the CEHE AOC and Properties Building cost objects. Basis of assignment: The costs incurred by this cost center are for dedicated internal labor and internal support allocations that are directly assignable to the CEHE AOC and Properties ECDC building locations. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 8 of 39 Workpaper 5c Page 8 Office Support Services Cost Centers Page CC: 156129 - OSS HOUSTON BILL PRINT 10 CC: 156130 - OSS HOUSTON OFFICE SUPPORT SERVICES MANAGEMENT 11 CC: 156132 - OSS HOUSTON MAIL SERVICES 12 CC: 156133 - OSS HOUSTON CUSTOMER BILLS 13 CC: 156136 - OSS HOUSTON FORMS / DOCUMENT SERVICES 14 CC: 156141 - OSS SHREVEPORT SERVICES MANAGEMENT 15-16 CC: 156142 - OSS SHREVEPORT COPY CENTER 17 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 9 of 39 Workpaper 5c Page 9 OSS HOUSTON BILL PRINT Cost Center 156129 Major activities/Cost Center Overview: • • High volume printing of customer invoices and disconnect notices High volume reporting documents (e.g. white paper reports) Assignment method: • • Direct billed to SBUs through activity billing based on number of pages printed. Direct Client Incurred: Third party costs for notices and white paper will be paid directly by the appropriate client. Basis of assignment: • • The bill print activity rate is calculated by dividing the bill print operations budget by the estimated number of bills/letters pages printed. The rate is multiplied by actual pages printed for the appropriate business unit and billed monthly. The Bill Print rate is applied per thousand one-sided pages printed (including bill reprints and cutoff notices etc.). Two passes on the printer is the equivalent of two pages. Any over/under cost recovery each month is allocated to clients in proportion to annual planned bill print billings. An equipment usage rate is calculated by dividing the annual cost of maintenance, depreciation and return for the cost of capital employed by the LDC Gas Operation companies owning the equipment by the total estimated number of bills/letters pages to be printed. The rate is charged to Non-LDC gas clients based on the actual number of bills/letters pages printed, with a corresponding credit allocated between the LDC Gas companies based upon their ownership interest. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 10 of 39 Workpaper 5c Page 10 OSS HOUSTON OFFICE SUPPORT SERVICES MANAGEMENT Cost Center 156130 Major activities/Cost Center Overview: • Management oversight of Houston Office Support Services functional areas. Assignment method: • Allocations based on time will be used for the distribution of general management oversight and internal support costs for each functional area and be proportioned to business units based on the direct office support services billings. Basis of assignment: • The majority of the costs incurred by this cost center are labor related. The amounts billed by each managed office support services functional area to the business units are used as the basis for proportioning the cost center’s general management and internal support costs between the business units. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 11 of 39 Workpaper 5c Page 11 OSS HOUSTON MAIL SERVICES Cost Center 156132 Major activities/Cost Center Overview: Mail Services: • • • • Provide pick-up and delivery of all Interoffice Mail, U.S. Mail, Certified Mail and Overnight Mail for all company locations. Provide mail metering service Obtain and maintain PO boxes and postal permits. Consult on Company and U. S. Postal Service processes and requirements. Assignment method: • • Number of Mail Pieces Direct Client Incurred: Postage, courier, and mail box rental fees will be paid directly by the appropriate client. Basis of assignment: Mail Services’ total operations budget divided by the total estimated annual number of mail pieces multiplied by the actual number of mail pieces by specific client each month. Any over/under cost recovery each month is allocated to clients in proportion to their annual planned Mail Services billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 12 of 39 Workpaper 5c Page 12 OSS HOUSTON CUSTOMER BILLS Cost Center 156133 Major activities: • • • • • • • • • • Insert and mail customer bills and other high volume mailings using high speed inserting equipment Order and stock customer bill envelopes Obtain/maintain lowest applicable postage rate for mailings Meet all U.S. Postal Service preparation requirements for high volume mailers Maintain documentation required to support high volume mailings for Postal discount Provide consultation on Company and U.S. Postal Service requirements for mailings Provide presort vendor and USPS account reconciliations and replenish accounts Maintain and coordinate disaster recovery contract with third party vendor Provide daily E-mail report of volume of bills mailed and inserts sent Provide on-site materials storage: - up to 300,000 carrier and 300,000 return envelopes (up to total of 600,000) - up to 500,000 non-envelope inserts Assignment method: • • Standard rate per Envelops stuffed (bills, letters) Direct Client Incurred: Costs for postage, envelopes, statements and inserts will be paid directly by the appropriate client. Basis of assignment: • Total operations budget divided by total estimated number of envelopes to be stuffed multiplied by the number of pieces by specific clients. Billed monthly by actual activity. Charges for rush work requiring unscheduled overtime will be charged an additional 25% markup to cover incremental costs. Any over/under cost recovery each month is allocated to clients in proportion to their annual planned billings. An equipment usage rate is calculated by dividing the annual cost of maintenance, depreciation and return for the cost of capital employed by the LDC Gas Operation companies owning the equipment by the total estimated number of estimated number of envelopes to be stuffed. The rate is charged to Non-LDC gas clients based on the actual number of number of inserts, with a corresponding credit allocated between the LDC Gas companies based upon their ownership interest. Page 13 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 13 of 39 Workpaper 5c • OSS HOUSTON FORMS / DOCUMENT SERVICES Cost Center 156136 Major activities/Cost Center Overview: Provides Forms Design, Forms Management, and Copy Center management services: • Forms Design - Partner with clients to provide forms design and analysis for new and revised forms, for both electronic and paper formats - Serve as electronic forms project manager and owner • Forms Management - Develop and maintain forms inventory levels - Manage production and distribution of forms - Negotiate and maintain contracts with forms and envelope vendors - Provide delivery to site, desktop, standalone, LAN, and Web distribution • Manage the outsourced third party Copy Center vendor contract and charges to client business units. Assignment method: • • • • Time sheets for billable Forms Design Hours Allocation based on Number of Forms managed per client Allocation based on Copy Center charges per client Direct Client Incurred: Printing costs for new forms, and copy center vendor charges will be charged directly to the appropriate client. Basis of assignment: The Forms Design hourly rate is calculated by dividing the portion of the Forms operational budget associated with forms design by the number of hours available for billing. Forms design hours are billed as actually incurred on behalf of the client each month. Total Forms Management service costs remaining are allocated to clients each month based on their proportion of the number of managed forms to the total number of forms managed at the end of the prior year. Page 14 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 14 of 39 Workpaper 5c Total copy center management operations budget divided by actual usage of copy center vendor by clients in prior year, adjusted for significant known changes, is billed as a fixed monthly charge. OSS SHREVEPORT SERVICES MANAGEMENT Cost Center 156141 Major activities/Cost Center Overview: Page 15 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 15 of 39 Workpaper 5c Provides management oversight and direct supervision of: • Shreveport Office Support Services • Arkla Facilities Management Building Operations services provided at the 525 Milam Building, Levy Street Buildings and the Bossier facility which include items such as general building repairs and maintenance, employee moves, internal labor and other typical costs. Provides Records Management, Milam Building Office Services and backup support for Forms Design & Management Service (cc 156136) as follows: • Records Management - Manage and coordinate storage options for clients' files - Coordinate the retrieval of boxes / files for client review • Shreveport Milam Building Office Services provides on site Mail services and back-up support for Records Services and the Facilities Help Desk. The scope of services for all services provided are as listed: - Mail Services - Pick-up and delivery of all Interoffice Mail, U.S. Mail, Certified Mail and Overnight Mail - Mail Metering - Obtain and maintain PO boxes and postal permits - Consulting on Company and U.S. Postal Service (USPS) processes and requirements - Pick up and delivery of interoffice and USPS mail for Milam Building two times a day, 11:00am, and 3:00pm - The standard for all other locations will be at least one pick up and delivery daily. Back-up Records Management and Facilities Help Desk - Coordinate storage for clients' files. Coordinate the retrieval of boxes/files for client review - Receive and input work orders related to Milam Building and other Facilities - Fill drink orders (water, soft drink etc) - Pay invoices in SAP • Backup support for Forms Design & Management Service (cc 156136) - Partner with clients to provide forms design and analysis for new and revised forms for both electronic and paper formats - Develop and maintain forms inventory levels (CONTINUED) OSS SHREVEPORT SERVICES MANAGEMENT Cost Center 156141 (Continued) Assignment method: • • • • • Timesheets will be used for Facility Management oversight, direct supervision and support Timesheets will be used for billable forms design hours Allocation based on the number of boxes in storage Allocation based on total number of employees serviced Direct Client Incurred: Postage, courier and mail box rental costs will be paid directly by the appropriate client Basis of assignment: The hourly rate is calculated by dividing the operations budget for facilities management oversight and support by the number of hours available for billing. Hours are billed as directly attributable to each building location. The same hourly rate will be used for billing unplanned forms design backup support. Total Record Management Shreveport costs are allocated to clients each month in proportion to their total number of boxes in storage at the end of the prior year. Milam Building Office Services costs are allocated based on the proportion of each clients planned number of employees to be serviced of the total number of employees serviced. Any over/under cost recovery each month is allocated to clients in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 16 of 39 Workpaper 5c Page 16 OSS SHREVEPORT COPY CENTER Cost Center 156142 Major activities/Cost Center Overview: Copy Center Shreveport provides on site Reprographics services and Convenience Copiers administration. The scope of services is as listed: Provide a full service copy center to include, but not limited to the following products: • • • • • High Speed Duplicating Color Copying Full Bindery/Finishing Client consulting and support on document preparation and printing requirements Client ID Badges and Badge System Scanning Services • • • • Acquisition Maintenance Administer contract and ensure contract compliance Perform needs analysis for client equipment and consulting on relocations, removals, upgrades or downgrades, and new products On-going product evaluations Communication to clients concerning status of equipment acquisitions, removal, etc. Maintain accurate equipment inventory and volume counts • Manage low-volume capacity copiers in various locations for the convenience of clients including: • • • Assignment method: Copy center services billed based on cost of services requested Convenience copier management allocated based on number of managed copiers Direct Client Incurred: Maintenance and lease or acquisition costs of convenience copiers are charged directly to the appropriate client Basis of assignment: Total convenience copier management operations budget divided by the number of managed copiers at end of prior year multiplied by the client’s number of convenience copiers is billed as a fixed monthly charge. Standard rates established for the various copy center services and are billed as requested. Any over/under cost recovery each month is allocated to clients based on their actual usage of the copy center services in prior year, adjusted for significant known changes. Page 17 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 17 of 39 Workpaper 5c • • • Purchasing & Logistics Cost Centers Page CC: 156145 - P&L PURCHASING & LOGISTICS DIRECTOR 19 CC: 156146 - P&L GAS LDC PURCHASING 20 CC: 156148 - P&L IT PROCUREMENT & STRATEGIC SOURCING 21 CC: 156149 - P&L INVESTMENT RECOVERY 22 CC: 156150 - P&L GAS OPS PURCHASING & LOGISTICS MANAGER 23 CC: 156151 - P&L CORPORATE PURCHASING 24 CC: 156152 - P&L SUPPLIER DIVERSITY 25 CC: 156155 - P&L CONTRACT ADMINISTRATION 26 CC: 156124 - P&L CORPORATE TRAVEL 27 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 18 of 39 Workpaper 5c Page 18 P&L PURCHASING & LOGISTICS DIRECTOR Cost Center 156145 Major activities/Cost Center Overview: • • • • • • Management oversight of the Corporate Purchasing Services Area Management oversight of the Houston Electric Purchasing & Logistics Area Management oversight of the Gas Purchasing & Logistics Area Management oversight of Minnesota Home Service Plus Purchasing & Logistics Area Management oversight of Supplier Diversity Management oversight of Corporate Travel Assignment method: Allocation based on the managed exempt headcount and hours spent overseeing the various reporting functions. Basis of assignment: The majority of the costs incurred by this cost center are labor related. The cost center is first allocated based on the managed exempt headcount and hours spent overseeing the various reporting functions. The portion of costs for management oversight of the Houston Electric, Gas Purchasing & Logistics and Minnesota Home Service Plus areas is directly assigned. Second, the amounts billed by each of the other functional areas will be used as the basis for proportioning the cost of their management oversight. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 19 of 39 Workpaper 5c Page 19 P&L GAS LDC PURCHASING Cost Center 156146 Major activities/Cost Center Overview: • • • • • • • • • • • Manage the Supply Chain Process. Partner with client to provide Supply Chain analysis and solutions. Partner with client to provide administrative support in the negotiation, development and award of gas operations contracts. Obtain goods and services as indicated by SAP/MRP and/or client request. Establish and maintain vendor agreements. Coordinate the negotiation, development and award of contracts for goods. Manage the vendor base and measure vendor performance. Manage, in coordination with Logistics, central warehouse inventory stock quantities and material requirements planning (MRP) parameters. Manage operating costs. Continue development of and support process revisions and improvements. Support initiative to reduce inventory and increase inventory turns. Assignment method: Number of PO Line Items Basis of assignment: Page 20 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 20 of 39 Workpaper 5c Standard rate calculated by total operations budget divided by total number of Purchase Order line items planned for the year. Rate multiplied by the actual number of PO lines for each client each month. Any over/under cost recovery each month is allocated to clients in proportion to their planned annual billings. PO line item counts are determined from SAP extracts by buyer and plant code. P&L IT PROCUREMENT AND STRATEGIC SOURCING Cost Center 156148 Major activities/Cost Center Overview: • • • • • • • • Manage the Supply Chain Process for the IT organization . Partner with clients to provide Strategic Sourcing analysis and solutions. Obtain goods and services as indicated by SAP/MRP and/or client request. Establish and maintain vendor agreements. Coordinate the negotiation, development and award of contracts for goods. Manage the vendor base and measure vendor performance. Manage operating costs. Continue development of and support process revisions and improvements. Assignment method: Timesheets will be use to direct bill their actual time to that client. Basis of assignment: The hourly rate is calculated by dividing the service budget by the number of hours available for billing. Hours are billed as actually incurred on behalf of the client. Any over/under cost recovery each month is allocated to clients in proportion to their planned annual billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 21 of 39 Workpaper 5c Page 21 P&L INVESTMENT RECOVERY Cost Center 156149 Major activities/Cost Center Overview: • • • • Sell designated obsolete/surplus/scrapped materials, vehicles and equipment in a timely manner. Establish and manage long term contracts for sale and disposal of obsolete/surplus material and equipment. Manage Corporate Recycling Program. Coordinate backhaul of materials to be salvaged from field. Assignment method: Allocation base on generated revenues Basis of assignment: The majority of the costs incurred by this cost center are labor related. A standard rate is established by dividing the total operational costs by the anticipated annual revenues based on prior year precedent adjusted as necessary for any anticipated changes in support requirements. Each month costs are billed by multiplying the rate times the actual generated revenues by client. Any over/under cost recovery each month is allocated to clients in proportion to their planned annual billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 22 of 39 Workpaper 5c Page 22 P&L GAS OPERATIONS PURCHASING & LOGISTICS MANAGER Cost Center 156150 Major activities/Cost Center Overview: • • Management oversight of Gas Purchasing. Management oversight of Central Logistics Operations within the Gas business unit. Assignment method: Allocation based on time managing each function. Basis of assignment: The majority of the costs incurred by this cost center are labor related. The cost center is first allocated based on the time spent managing the Gas Purchasing and Logistics functions. The total Purchasing amounts billed to the Gas LDC business units will be used as the basis for proportioning the cost of Gas Purchasing management oversight. The portion of costs for managing Central Logistics Operations within the Gas business unit are directly assigned. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 23 of 39 Workpaper 5c Page 23 P&L CORPORATE PURCHASING Cost Center 156151 Major activities/Cost Center Overview: • • • • • • • • • • Manage the Supply Chain Process, including implementation, administration and expansion of the BuyRight PayRight (BRPR) System Procurement data support Sox Testing Procurement process improvement and technology adoption Obtain goods and services as indicated by SAP/MRP and/or client request. Establish and maintain vendor agreements. Coordinate the negotiation, development and award of contracts for goods. Manage the vendor base and measure vendor performance. Support initiative to reduce inventory and increase inventory turns. Manage operating costs. Assignment method: • • Personnel working predominately on freight logistics will allocate time in proportion to total freight expenses Number of BRPR Purchase Orders and General Purchase Orders line items Basis of assignment: The Buy Right Pay Right (BRPR) standard rate is calculated by dividing the portion of the service budget spent on BRPR activities by the by the total number of BRPR Purchase Orders planned for the year, based on prior year-end activity and adjusted for any known significant changes. The general PO line item rate is calculated by dividing the total remaining operations budget by total number of Purchase Order contract line items planned for the year that are not associated with definable contract support being billed by the hour. The rate multiplied by the client’s actual number of BRPR POs or PO lines is billed each month. Any over/under cost recovery each month is allocated to clients based on their planned annual billings. Page 24 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 24 of 39 Workpaper 5c The hourly rate is calculated by dividing the portion of the service budget associated with the employees providing freight logistics services by the number of hours available for billing. Hours are billed in proportion to the freight costs incurred by the client. P&L SUPPLIER DIVERSITY Cost Center 156152 Major activities/Cost Center Overview: • • • • • • • • • • • Manage the GSA Subcontracting Plan and the Five-Year Plan Procurement Initiatives. Coordinate internal Advisory Council activities and action items. Support and assist client Supplier Diversity Teams in establishing and achieving MWBE target initiatives. Monitor MWBE procurement processes and procedures and associated results. Implement, evaluate, and monitor Second-Tier expectations and requirements. Publicize and communicate supplier diversity emphasis & awareness internally/externally. Plan and implement internal/external training, workshops, networking, and recognition events. Participate in MWBE outreach and developmental activities. Liaison to political, business, and community organizations and councils with strong interest in supplier diversity. Assists clients with bids requiring MWBE participation/ Update and enhance MWBE database. Respond to Federal, State, and Local reports/filings/ issues/concerns/requests. Assignment method: • • • Direct Client Incurred: Expenses solely on behalf of or for the sole benefit of a particular business unit will be paid directly by the client Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on operating expense (less fuel). Basis of assignment: Page 25 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 25 of 39 Workpaper 5c Supplier Diversity is an executive sponsored corporate-wide initiative so it is assigned as a corporate governance expense. Any general expense incurred exclusively on behalf of, and for the sole benefit of a particular Business Unit, will be billed directly to that Business Unit. Based on a review of the activities of this cost center, most services/costs have an emphasis on financial and economic analysis of business unit and corporate strategies to improve the profitability of the business units (internal organizations). Therefore, the fixed distribution should be correlated to the size, complexity and activity level of the business units’ operations. The fixed distribution percentage selected is based on the amount of operating expenses per business unit, less fuel. Fuel costs are excluded; as for most entities, these costs are pass-through items and recoveries are timely. This measure is a reasonable proxy for the relative transaction volumes and activity levels of each business unit. P&L CONTRACT ADMINISTRATION Cost Center 156155 Major activities/Cost Center Overview: • • • • • • • Manage the Supply Chain Process for Special Projects. Partner with clients to provide Strategic Sourcing analysis and solutions. Obtain goods and services as indicated by SAP/MRP and/or client request. Establish and maintain vendor agreements. Coordinate the negotiation, development and award of contracts for goods. Manage operating costs. Continue development of and support process revisions and improvements. Assignment method: Timesheets will be use to direct bill their actual time to that client. Basis of assignment: The hourly rate is calculated by dividing the service budget by the number of hours available for billing. Hours are billed as actually incurred on behalf of the client. Any over/under cost recovery each month is allocated to clients in proportion to their planned annual billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 26 of 39 Workpaper 5c Page 26 P&L CORPORATE TRAVEL Cost Center 156124 Major activities/Cost Center Overview: • • Management oversight of the Corporate Travel Management Company contract Coordination and oversight of regulatory issues and rate case filings affecting Business Support Services A third party Travel Management Company (TMC) provides corporate travel services for CenterPoint Energy travelers. Services offered to travelers include, but are not limited to: • air, hotel, auto rental, and limousine rental arrangements in accordance with CenterPoint Energy's Corporate Travel Policy • assistance with visa and passport processing • assistance with meeting planning • participation in new hire travel orientation • participation in CenterPoint Energy's Emergency Operations Plans • vendor issue resolution and contract negotiation assistance Assignment method: • • • Time sheets for any hours spent unrelated to the Corporate Travel Office Allocation of cost for management oversight of Corporate Travel contract and related internal support Corporate Travel office direct costs will be calculated for the individual business units based on percentage of monthly total transaction volume and charged directly to the business unit by the Travel Management Company. Basis of assignment: Cost of management oversight and related internal support costs for the Travel Office are allocated based on the annual planned travel office expenses to be incurred directly by clients. Page 27 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 27 of 39 Workpaper 5c An hourly rate is calculated based on the portion of total operational costs not directly related to Travel Office divided by the number of available hours, which is billed monthly based on actual direct support provided to clients. Corporate Security Cost Centers Page CC: 156160 - SEC SECURITY DIRECTOR 29 CC: 156161 - SEC PATROL SERVICES 30 CC: 156162 - SEC CENTRAL MONITORING 31 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 28 of 39 Workpaper 5c Page 28 SEC SECURITY DIRECTOR Cost Center 156160 Major activities/Cost Center Overview: Supports Business Unit Management in securing personnel and assets by providing: • Contract guards and off-duty police officers. • Installation, monitoring, and maintenance of electronic security systems. • Confidential investigative services. • Security presentations and training. • Site security assessments. • Homeland security background checks • Work Area Recovery This cost center includes all internal labor resources needed to conduct or manage provision of the above services. Assignment method: • • Time sheets Direct Client Incurred: Site guards, police officers, background checks and electronic equipment will be paid directly by the appropriate client. Basis of assignment: Page 29 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 29 of 39 Workpaper 5c The hourly rate is calculated by dividing the operations budget by the number of hours available for billing. Hours are billed each month as directly attributable to each activity and client. Any over/under cost recovery each month is allocated to clients in proportion to their annual planned billings. SEC PARTOL SERVICES Cost Center 156161 Major activities/Cost Center Overview: Third party patrol services vendor and transportation costs supporting multiple business units. Assignment method: Patrol Services hours. Basis of assignment: Billing rate based on total incurred expenses divided by the total number of patrol hours used for unguarded facilities, to respond to alarms and for stand-by when electronic systems malfunction. Any over/under cost recovery each month is allocated to clients in proportion their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 30 of 39 Workpaper 5c Page 30 SEC CENTRAL MONITORING Cost Center 156162 Major activities/Cost Center Overview: Central Monitoring for 24 hour, 365 day service monitoring CCTV, alarms, and card access operations Assignment method: Number of security devices. Basis of assignment: Central Monitoring rate is based on the operational costs divided by the total number of security devices for 24 hour, 365 day service monitoring CCTV, alarms, and card access operations. The number of security devices of each client multiplied by rate is billed each month. Any over/under cost recovery each month is allocated to clients in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 31 of 39 Workpaper 5c Page 31 Administrative Cost Centers Page CC: 156171 - BSS ADMINISTRATIVE 33 CC: 156172 - BSS SERVICES X-CHARGES 34 CC: 156175 - BSS DEPRECIATION & OTHER 35 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 32 of 39 Workpaper 5c Page 32 BSS ADMINISTRATIVE Cost Center 156171 Major activities/Cost Center Overview: • • • General administrative support and benchmarking for Business Support Services operations Planning adjustments not specifically assigned to a functional area within Business Support Services Unplanned miscellaneous expenses not directly assigned to an operational cost center, such as prior year corrections. Assignment method: Allocation based on total direct service billings. Basis of assignment: Cost center plans and expenses are allocated to the business units based on their proportional total direct billings from Business Support Services. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 33 of 39 Workpaper 5c Page 33 BSS SERVICES X-CHARGES Cost Center 156172 Major activities/Cost Center Overview: Cost center accumulates all internal cross-charges support provided between Company 0002 Business Support Services cost centers, from Company 0056 Properties for CNP-Tower and ECDC building rents and from Company 0062 Arkla for Milam Building rents assignable to company 0002 Business Support Services operations. Assignment method: • • Rents allocated to Business Support Services cost centers based on occupied square footage. Allocation of all other costs to business units based on total direct service billings. Basis of assignment: Rent expenses are allocated based on occupied square footage of each Business Support Service cost center. Business Support Services company 0002 employees and on-site contractors who utilize basic services like convenience copiers, mail, office supplies, purchases, etc. primarily drive all other cross-charges. These cross charges are allocated to the business units based on the business units proportion of total direct billings from Business Support Services. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 34 of 39 Workpaper 5c Page 34 BSS DEPRECIATION & OTHER Cost Center 156175 Major activities/Cost Center Overview: Cost center is used to record depreciation expenses associated with equipment used in the provision of Company 0002 Business Support Services that has not been directly assigned. For administrative tracking and reporting, standard allocation methods are used to distribute costs to all Company 0002 Business Support Services cost centers. Assignment method: Equipment depreciation expense with a return for cost of capital employed is allocated into the cost of each applicable Business Support Service cost center. Basis of assignment: Depreciation expenses, with a return for cost for capital employed, are assigned to Business Support Service cost centers where they can be reasonably attributed. Each month the over-distributed balance in this cost center represents the amount of return for the cost of capital employed recovered within the services. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 35 of 39 Workpaper 5c Page 35 CONTINUOUS IMPROVEMENT Cost Center 125034 Major activities/Cost Center Overview: General activities and costs associated with the identifying, creating, maintaining common processes between Strategic Business Units and internal partners. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. All remaining cost are assigned based on operating expense (less fuel). Basis of assignment: Based on a review of the activities of this cost center, most services/costs have an emphasis on financial and economic analysis of business unit and corporate strategies to improve the profitability of the business units (internal organizations). Therefore, the fixed distribution should be correlated to the size, complexity and activity level of the business units’ operations. The fixed distribution percentage selected is based on the amount of operating expenses per business unit, less fuel. Fuel costs are excluded; as for most entities, these costs are pass-through items and recoveries are timely. This measure is a reasonable proxy for the relative transaction volumes and activity levels of each business unit. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 36 of 39 Workpaper 5c Page 36 ENVIRONMENTAL SERVICES & COMPLIANCE Cost Center 125036 Major activities/Cost Center Overview: • • • • General activities and cost incurred by the Environmental Services Office such as salary of the Environmental Services Director. Management oversight of CEHE Environmental Services staff and operations. Management oversight of Gas Operations Evironmental Services staff and operations. Environmental Programs Manager support and oversight of Environemntal projects not managed directly by CEHE and Gas Operations, including legacy sites, federal/state superfund sites, and environmental litigation. Assignment method: Direct charges are tracked and charged directly to the applicable business unit \ project. Assignable internal labor charges are billed directly to the applicable business unit \ project. All other costs are allocation based on the managed headcount and hours spent overseeing the various Environmental reporting functions. Basis of assignment: The majority of the costs incurred by this cost center are labor related. Costs not specifically incurred for projects are allocated based on the time spent managing environmental compliance activities which support all the business units and management oversight of the each business unit’s environmental operations. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 37 of 39 Workpaper 5c Page 37 BUSINESS SUPPORT SERVICES DIVISION VICE PRESIDENT Cost Center 125123 Major activities/Cost Center Overview: General activities and costs to support the office of the Division Vice President Business Support Services such as salaries of the Vice President and costs associated with the identifying, creating, maintaining common processes between Strategic Business Units and internal partners. Includes executive management oversight of Environmental Services & Compliance, Real Estate & Facilities Management, Office Support Services, Purchasing & Logistics and Corporate Security. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on operating expense (less fuel). . Basis of assignment: Page 38 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 38 of 39 Workpaper 5c Based on a review of the activities of this cost center, most services/costs have an emphasis on financial and economic analysis of business unit and corporate strategies to improve the profitability of the business units (internal organizations). Therefore, the fixed distribution should be correlated to the size, complexity and activity level of the business units’ operations. The fixed distribution percentage selected is based on the amount of operating expenses per business unit, less fuel. Fuel costs are excluded; as for most entities, these costs are pass-through items and recoveries are timely. This measure is a reasonable proxy for the relative transaction volumes and activity levels of each business unit. CROSS-CHARGES TO/FROM BUSINESS SUPPORT SERVICES Final Settlement Cost Centers Major activities/Cost Center Overview: Cost centers are established to accumulate all charges from the Business Support Services cost centers to be billed to the Business Units and other Corporate Business Services organizations, such as Finance, Legal, Communications, Government Affairs, Executive Office, Human Resources and Information Technology. Cost centers accumulate all charges from the other Corporate Business Services organizations in support of Business Support Services operations. For administrative tracking and reporting, a standard allocation method is used to distribute all cross charged support between all Service Company 0002 organizations. Assignment method: • • • Support to other Service Company 0002 organizations from Business Support Services are allocated into their final settlement cost centers for the business units based on their own respective billings into each. Support from other Service Company 0002 organizations to Business Support Services (BSS) are allocated into the BSS final settlement cost centers based on Business Support Services total billings into each. Each final settlement cost center is fully allocated to the applicable business unit. Basis of assignment: Page 39 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 39 of 39 Workpaper 5c Final settlement cost centers are established to accumulate charges for proper FERC classification when billing to business units. All billed expenses of a like nature are grouped and allocated using designated secondary cost elements for each function and type of expense. CenterPoint Energy Service Company, LLC Regulated Operations Cost Center Assignment Manual 2014 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 1 of 30, Workpaper 5d April 2014 Regulated Operations The Regulated Operations group was established to provide centralized services for CenterPoint Energy’s Regulated Operations (CNP Houston Electric and CNP Gas Operations) Cost Centers: 159002 159011 159012 159014 159022 159023 159032 159033 159034 159035 159036 159037 159038 159039 159040 159041 159042 159043 159044 159048 159049 159051 Regulated Operations Rents to Business Units Regulated Operations VP Finance Regulated Operations Fin Performance & Reporting Regulated Operations Rents to Business Units Regulated Operations Regulatory Regulated Operations Regulatory – IT & SS cross charges Regulated Operations Call Center Director Regulated Operations Call Center - Houston Regulated Operations Call Center Operations Manager Regulated Operations Quality Assurance Regulated Operations Call Center – IT & SS cross charges Regulated Operations Division VP Customer Service Regulated Operations Director of Customer Service Performance Regulated Operations Customer Account Support Regulated Operations VP Marketing & Sales Regulated Operations Customer Service Technology Regulated Operations Customer Service Regulated Operations Customer Service Gas Support Regulated Operations Claims Customer Service Process Improvement Customer Service Training Regulated Operations Fleet Page 2 Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 2 of 30, Workpaper 5d • • • • • • • • • • • • • • • • • • • • • • Regulated Operations, cont. The Regulated Operations group was established to provide centralized services for CenterPoint Energy’s Regulated Operations (CNP Houston Electric and CNP Gas Operations) Cost Centers: • • • • • 159052 159058 159057 159069 159071 Regulated Operations Land & Field Services Customer Care Regulated Operations Fleet Support Regulated Operations Sr. VP & Division President Gas Operations Credit and Collections Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 3 of 30, Workpaper 5d Page 3 Regulated Operations – IT & SS Cross Charges Cost Center 159002 Major Activities: These costs include cross billings from other CNP Service Company functional areas: 1. Business Support Services: various services such as corporate travel, office supplies, records management, freight, mail services, convenience copiers, etc. 2. Properties: rent for square footage occupied by the senior management for the regulated operations organization 3. Information Technology: various services such as desktop, phones, mainframe usage, application support, etc. Assignment method: Rent is billed to the senior management Regulated Operations cost centers based on actual labor dollars. All other cross charges are billed to the business units based on total Regulated Operations actual billings. Basis of assignment: Based on a review of the activities of this cost center, services/costs are directly associated with the senior management of the Regulated Operations organization. Rent is assigned to the senior management Regulated Operations cost centers monthly based on labor dollars. All other cross charges are billed to the business units based on total Regulated Operations actual billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 4 of 30, Workpaper 5d Page 4 Regulated Operations VP Finance Cost Center 159011 Major Activities: Oversees the financial operations of the company’s regulated operations and strategic planning responsibilities. Assignment Method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All remaining cost are assigned based on Regulated Operations operating expense (less fuel and purchased power). Basis of Assignment: Based on a review of the activities of this cost center, most services can be classified as financial services with an emphasis on financial compilation, review, planning and management of the company’s regulated operations. Therefore, the fixed distribution should be correlated to the size, complexity and activity level of the regulated business units’ operations. The fixed distribution percentage selected is based on the amount of operating expenses per regulated business unit, less fuel and purchased power costs. Fuel and purchased power costs are excluded; as for most entities, these costs are pass-through items and recoveries are timely. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 5 of 30, Workpaper 5d Page 5 Regulated Operations Elec Fin Perf & Reporting Cost Center 159012 Major Activities: Captured costs associated with the STI (short term incentive) True Up for 2012. Assignment Method: STI True Up for 2012 allocated based on 2012 actual billings to the business unit. Basis of Assignment: This cost center was used for an accounting transaction to true up under accrued 2012 STI results. Costs in this cost center were assigned based on total 2012 actual regulated operations billings to the regulated business units. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 6 of 30, Workpaper 5d Page 6 Regulated Operations Rents to Business Units Cost Center 159014 Major Activities: Costs are rents for square footage occupied by regulated operations employees that are assigned to regulated operations business units. Assignment method: Rent costs are allocated based on use of the services provided by the organizations occupying the square footage. Basis of assignment: Costs in this cost center are rent charges for regulated operations employees providing services to various areas in regulated operations. The rent costs are allocated based on each business units proportional use of the services provided by the organization occupying the square footage. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 7 of 30, Workpaper 5d Page 7 Regulatory Operations Regulatory Cost Center 159022 Major Activities: Regulatory strategy Legislative Policy and Implementation Coordinate dockets for regulatory rulemaking policy Coordination of rate proceedings and other technical filings Assignment Method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. Basis of Assignment: Activities of this cost center primarily relate to regulatory activities and are billed to the applicable business unit. A monthly over/under cost recovery true-up is allocated to clients in proportion to annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 8 of 30, Workpaper 5d Page 8 Regulated Operations Regulatory – IT & SS Cross Charges Cost Center 159023 Major Activities: These costs include cross billings from other CNP Service Company functional areas: 1. Business Support Services: various services such as corporate travel, office supplies, records management, freight, mail services, convenience copiers, etc. 2. Properties: rent for square footage occupied by the senior management for the regulated operations organization 3. Information Technology: various services such as desktop, phones, mainframe usage, application support, etc. Assignment method: Rent is billed to the Regulated Operations Regulatory cost centers based on actual labor dollars. All other cross charges are billed to the business units based on total Regulated Operations actual billings. Basis of assignment: Based on a review of the activities of this cost center, services/costs are directly associated with the Regulated Operations Regulatory organization. Rent is assigned to the Regulated Operations Regulatory cost centers monthly based on labor dollars. All other cross charges are billed to the business units based on total Regulated Operations actual billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 9 of 30, Workpaper 5d Page 9 Regulated Operations Call Center Director Cost Center 159032 Major activities: Oversees call centers for the company’s regulated operations. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on number of actual call minutes. Basis of assignment: Activities of this cost center primarily relate to providing call center support for the company’s regulated call center operations. Therefore, costs are assigned based on number of actual call minutes. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 10 of 30, Workpaper 5d Page 10 Regulated Operations Call Center Cost Center 159033 Major activities: Call center for the company’s regulated operations. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on number of actual call minutes. Basis of assignment: Activities of this cost center primarily relate to providing call center support for the company’s regulated call center operations. Therefore, costs are assigned based on number of actual call minutes. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 11 of 30, Workpaper 5d Page 11 Regulated Operations Call Center Operations Manager Cost Center 159034 Major activities: Oversees call center for the company’s regulated operations. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on number of actual call minutes. Basis of assignment: Activities of this cost center primarily relate to providing call center support for the company’s regulated call center operations. Therefore, costs are assigned based on number of actual call minutes. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 12 of 30, Workpaper 5d Page 12 Regulated Operations Quality Assurance Cost Center 159035 Major activities: Oversees training compliance and quality control for the call center and automated and online services for the company’s regulated operations. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on number of actual call minutes. Basis of assignment: Activities of this cost center primarily relate to providing call center support for the company’s regulated call center operations. Therefore, costs are assigned based on number of actual call minutes. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 13 of 30, Workpaper 5d Page 13 Regulated Operations Call Center – IT & SS Cross Charges Cost Center 159036 Major Activities: These costs include cross billings from other CNP Service Company functional areas: 1. Business Support Services: various services such as corporate travel, office supplies, records management, freight, mail services, convenience copiers, etc. 2. Properties: rent for square footage occupied by the regulated operations organization 3. Information Technology: various services such as desktop, phones, mainframe usage, application support, etc. Assignment method: Rent is billed to the Regulated Operations Call Center cost centers based on actual labor dollars. All other cross charges are billed to the business units based on total call center actual billings. Basis of assignment: Based on a review of the activities of this cost center, services/costs are directly associated with the employees of the Regulated Operations Call Center organization. Rent is assigned to the call center cost centers monthly based on labor dollars. All other cross charges are billed to the business units based on total Regulated Operations actual billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 14 of 30, Workpaper 5d Page 14 Regulated Operations Division VP of Customer Service Cost Center 159037 Major activities: Oversees operations for the company’s customer service organization for regulated operations by identifying, creating and maintaining common processes and strategic direction. Assignment method: Costs are assigned to the applicable business unit based on 2013 Planned Customer Count. Assignable internal labor charges are billed directly to the applicable business unit via Billable Hours. Basis of assignment: Provides support and oversight of the entire customer experience through a variety of channels including phone, web and IVR. Therefore, costs are assigned to the SBUs based on planned customer count. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 15 of 30, Workpaper 5d Page 15 Regulated Operations Director of Customer Service Performance Cost Center 159038 Major activities: Provides strategic support across self-service channels, process improvement for front and back office transactions, and customer vision support for the company’s regulated operations. Assignment method: Costs are assigned to the applicable business unit based on 2013 Planned Customer Count. Assignable internal labor charges are billed directly to the applicable business unit via Billable Hours Basis of assignment: Activities of this cost center primarily relate to providing broad customer service support for Gas and Electric operations. Therefore, costs are assigned based on planned customer count. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 16 of 30, Workpaper 5d Page 16 Regulated Operations Account Support - System Support Cost Center 159039 Major activities: Supports the Call Center Operations. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on number of actual call minutes. Basis of assignment: Activities of this cost center primarily relate to providing call center support for the company’s regulated call center operations. Therefore, costs are assigned based on number of actual call minutes. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 17 of 30, Workpaper 5d Page 17 Regulated Operations VP Marketing & Sales Cost Center 159040 Major activities: Oversees regulated operations by identifying, creating, and maintaining common marketing and sales processes of the regulated affiliates. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on Regulated Operations Composite Ratio Formula. Basis of assignment: Activities of this cost center primarily relate to providing Executive oversight and support for the company’s regulated marketing and sales operations. The costs incurred are by the service company on behalf of its regulated affiliates. Therefore, the costs are assigned based on Regulated Operations Composite Ratio Formula. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 18 of 30, Workpaper 5d Page 18 Regulated Operations Customer Service Customer Service Technology Cost Center 159041 Major activities: Oversees technology purchases for the call center operations. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on number of actual call minutes. Basis of assignment: Activities of this cost center primarily relate to providing call center support for the company’s regulated call center operations. Therefore, costs are assigned based on number of actual call minutes. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 19 of 30, Workpaper 5d Page 19 Regulated Operations Customer Service Cost Center 159042 Major activities: Oversees call center operations for the for the company’s regulated operations by identifying, creating and maintaining common processes and strategic direction. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on number of actual call minutes. Basis of assignment: Activities of this cost center primarily relate to providing Executive oversight and call center support for the company’s regulated call center operations. Therefore, costs are assigned based on number of actual call minutes. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 20 of 30, Workpaper 5d Page 20 Regulated Operations - Customer Service Gas Support Cost Center 159043 Major activities: Collects costs for the Gas Support team, which support CCS projects and enhancements. Assignment method: Costs are assigned to the applicable business unit based on 2013 Planned Customer Count. Assignable internal labor charges are billed directly to the applicable business unit via Billable Hours. Basis of assignment: Activities of this cost center primarily relate to providing support for CCS projects and enhancements for all Gas operations. Therefore, costs are assigned to the Gas divisions based on 2013 Planned Customer Count . Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 21 of 30, Workpaper 5d Page 21 Regulated Operations - Claims Cost Center 159044 Major activities: Labor, employee related expenses and other costs associated with researching and resolving third-party claims for damages against CenterPoint Energy. Assignment method: Direct costs are tracked and billed to the Business Units through a billable hour rate. All remaining amounts are cleared monthly based on planned activities. Basis of assignment: The hourly rate is calculated by dividing annual budget by the number of hours available for billing. Hours are billed each month as directly attributable to each Business Unit. Any over/under cost recovery each month is allocated to Business Units in proportion to their annual planned billings. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 22 of 30, Workpaper 5d Page 22 Regulated Operations – CS Process Improvement Cost Center 159048 Major activities: Supports process improvement initiatives across Gas and Electric operations. Assignment method: Costs are assigned to the applicable business unit based on 2013 Planned Customer Count. Assignable internal labor charges are billed directly to the applicable business unit via Billable Hours. Basis of assignment: Activities of this cost center primarily relate to providing support for process improvement initiatives for Gas and Electric operations.. Therefore, costs are assigned based on the 2013 Plan customer count for each SBU. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 23 of 30, Workpaper 5d Page 23 Regulated Operations – CS Training Cost Center 159049 Major activities: Customer Service Training initiatives – Gas/Electric. Assignment method: Costs are assigned to the applicable business unit based on 2013 Planned Customer Count. Assignable internal labor charges are billed directly to the applicable business unit via Billable Hours. Basis of assignment: Activities of this cost center primarily relate to providing training for the company’s regulated call center operations. Therefore, costs are assigned based on the 2013 Plan customer count for each SBU. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 24 of 30, Workpaper 5d Page 24 Regulated Operations Fleet Cost Center 159051 Major activities: Management of all vehicles and motorized equipment. Management of fleet inventory including purchasing, fuel, maintenance and disposal activities Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on total fleet dollars managed. Basis of assignment: Activities of this cost center primarily relate to providing vehicle and motorized equipment support for the company’s regulated customer service operations. Therefore, costs are assigned based on total fleet dollars managed. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 25 of 30, Workpaper 5d Page 25 Regulated Operations Land & Field Services Cost Center 159052 Major activities: Oversight of underground line locating, right-of-way, surveying, and GIS activities. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on total billings to affiliates plus Minnesota managed dollars. Basis of assignment: The majority of the costs incurred by this cost center are labor. The cost center is allocated to the business units based on total billings plus Minnesota incurred managed dollars. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 26 of 30, Workpaper 5d Page 26 Regulated Operations Fleet Support Cost Center 159057 Major Activities: Management and Administration of all vehicles and motorized equipment. Management and Administration of fleet inventory including purchasing, fuel, maintenance and disposal activities Assignment Method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on total fleet vehicles and motorized equipment managed. Basis of Assignment: Activities of this cost center primarily relate to providing vehicle and motorized equipment support for the company’s regulated customer service operations. Therefore, costs are assigned based on total number of units managed. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 27 of 30, Workpaper 5d Page 27 Regulated Operations – Customer Care Cost Center 159058 Major activities: Leadership team (Director and managers) of the Customer Care group (Training, Quality Assurance and System Support) – Gas/Electric. Assignment method: Direct charges are tracked and charged directly to the applicable business unit. Assignable internal labor charges are billed directly to the applicable business unit. All other costs are assigned based on total customer count. Basis of assignment: Activities of this cost center primarily relate to providing oversight to the Customer Care operations. Therefore, costs are assigned based on the 2013 Plan customer count for each SBU. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 28 of 30, Workpaper 5d Page 28 Regulated Operations Sr. and Division Gas President Cost Center 159069 Major Activities: Oversees regulated operations by identifying, creating, and maintaining common processes and strategic direction gas operations. Assignment Method: All costs are assigned to the gas divisions based on customer count and Houston Electric based on 2012 actual costs for customer service, regulatory, and marketing functional areas. Basis of Assignment: Activities of this cost center primarily relate to providing Executive oversight and support for the company’s gas operations, customer service, regulatory, and marketing. The costs are allocated out to the gas divisions based on customer count and a fixed rate to Houston Electric based on 2012 total actual costs for fleet, land and field services, and marketing functional areas residing in Houston Electric. Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 29 of 30, Workpaper 5d Page 29 Credit and Collections Cost Center 159071 Major activities: Collects costs for the Gas Support team, which support CCS projects and enhancements. Assignment method: Costs are assigned to the Gas Operations business unit based on 2013 Planned Customer Count. Basis of assignment: Costs are assigned to the Gas divisions based on 2013 Planned Customer Count . Docket No. G-008/GR-15-424 Exh___(KRN-WP), Vol 3, Sch 57 Page 30 of 30, Workpaper 5d Page 30 Exhibit___(KRN-WP) Schedule 58 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 58 Page 1 of 8  Workpaper 1 The forecast is based on a 10‐year weather normalization period. 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 customer contract information, which derive independent economic value, actual or potential, from not being generally known to, and not being readily ascertainable by proper means by other persons who can obtain economic value from its disclosure or use.  Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 58 Page 2 of 8  Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 10 Year Weather Normal Test Year Ending September 30, 2016 Total $519,528 REVENUE: (000's WITHOUT F.F.) Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Sales Large Volume Firm - Transport $17,897 $37,684 $167,190 $71 $3,104 $225,946 184 9,800 …TRADE SECRET INFORMATION ENDS Total Large Volume Firm Sales & Transport Small Dual Fuel - A Sales Service Small Dual Fuel - A Transport Small Dual Fuel - B Sales Service Small Dual Fuel - B Transport TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Sales Service Large Volume DF - MR Sales Service 36,707 1,913 21,114 1,799 13,550 3,670 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Sales Service TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Transport Large Volume DF - MR Transport TOTAL OPERATING REVENUE MARGIN AFTER FRANCHISE FEES 17,220 7,702 4,944 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Transport Less Net Cost of Gas 9,984 12,646 $846,857 509,746 $337,111 Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 58 Page 3 of 8  Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 10 Year Weather Normal Test Year Ending September 30, 2016 Average 772,307 CUSTOMERS: Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Sales Large Volume Firm - Transport 28,961 19,579 18,616 23 167 67,346 1 4 …TRADE SECRET INFORMATION ENDS Total Large Volume Firm Sales & Transport Small Dual Fuel - A Sales Service Small Dual Fuel - A Transport Small Dual Fuel - B Sales Service Small Dual Fuel - B Transport TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Sales Service Large Volume DF - MR Sales Service 1,753 184 309 76 69 14 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Sales Service TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Transport Large Volume DF - MR Transport 5 83 137 19 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Transport TOTAL CUSTOMERS (SYSTEM & TRANSPORT) 156 842,219 Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 58 Page 4 of 8  Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 10 Year Weather Normal Test Year Ending September 30, 2016 MDT'S: Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Sales Large Volume Firm - Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Sales Service Small Dual Fuel - A Transport Small Dual Fuel - B Sales Service Small Dual Fuel - B Transport TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Sales Service Large Volume DF - MR Sales Service Total Large Volume - Dual Fuel Sales Service TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Transport Large Volume DF - MR Transport Total 70,137 Use Per Customer 90.7 2,213 5,795 27,733 12 531 36,284 76.5 296.0 1,489.6 505.8 3,180.9 38 37,700.0 13,921 3,480,125.0 …TRADE SECRET INFORMATION ENDS 13,958 7,481 1,386 4,434 1,529 4,448.8 6,322.3 15,210.4 19,022.5 3,286 48,210.2 922 66,607.3 …TRADE SECRET INFORMATION ENDS 4,208 12,292 90,703.6 21,352 1,136,026.2 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Transport 33,643 TOTAL MDT (SYSTEM & TRANSPORT) 173,060 Average Com Use = 532 Avg Ind Use = 2,856 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 10 Year Weather Normal Test Year Ending September 30, 2016 REVENUE: (000'S WITHOUT F.F.) Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 19,536 35,243 65,297 86,380 86,456 74,086 48,345 32,570 21,123 17,778 16,340 16,374 Test Year TOTAL 519,528 610 1,207 6,382 5 155 1,007 2,192 11,080 6 212 2,087 4,626 19,911 8 361 3,066 6,784 26,754 12 517 3,203 6,784 27,015 10 490 2,609 5,645 24,315 10 455 1,698 3,565 16,201 7 299 1,034 2,215 11,144 5 194 719 1,396 7,167 2 128 620 1,153 5,950 2 96 620 1,053 5,516 2 90 623 1,065 5,756 2 108 17,897 37,684 167,190 71 3,104 8,359 14,497 26,993 37,133 37,502 33,034 21,770 14,592 9,412 7,821 7,281 7,554 225,946 186 138 8,069 163 93 119 82 565 147 121 2,423 157 1,264 141 4,179 296 1,977 249 5,733 259 3,181 259 6,485 313 3,818 246 5,523 327 2,905 277 4,047 316 2,265 269 2,770 87 1,658 118 1,574 24 1,254 27 1,049 23 695 49 904 24 674 49 2,613 3,099 2,876 3,148 3,045 2,835 2,309 1,936 1,843 1,904 ...TRADE SECRET INFORMATION ENDS 2,093 2,166 29,866 2,613 3,099 2,876 3,148 3,045 2,835 2,309 1,936 1,843 1,904 ...TRADE SECRET INFORMATION ENDS 2,093 2,166 29,866 34,677 59,677 112,666 137,686 136,128 116,971 77,138 52,541 34,343 29,276 TRADE SECRET INFORMATION BEGINS… Large Volume Firm Large Volume Firm Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Small Dual Fuel - A Transport Small Dual Fuel - B Small Dual Fuel - B Transport ...TRADE SECRET INFORMATION ENDS 176 125 9,984 915 27 695 51 1,104 59 729 65 36,707 1,913 21,114 1,799 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - System Large Dual Fuel - System MR Total Large Volume - Dual Fuel Sales TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - Transport Large Dual Fuel - Transport MR TOTAL Revenue 27,577 28,176 846,857 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 58 Page 5 of 8 Workpaper 1 Total Large Volume - Dual Fuel Transprot PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 10 Year Weather Normal Test Year Ending September 30, 2016 CUSTOMERS: Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 766,254 769,561 772,246 773,852 774,529 774,738 774,667 773,521 772,569 771,830 771,148 772,766 Test Year Average 772,307 28,612 19,566 18,636 23 167 28,711 19,570 18,630 23 167 28,859 19,576 18,622 23 167 28,896 19,577 18,620 23 167 28,934 19,578 18,618 23 167 28,965 19,579 18,616 23 167 28,994 19,580 18,615 23 167 29,028 19,581 18,613 23 167 29,059 19,582 18,611 23 167 29,088 19,583 18,610 23 167 29,131 19,585 18,607 23 167 29,260 19,590 18,600 23 167 28,961 19,579 18,616 23 167 67,004 67,101 67,247 67,283 67,320 67,350 67,379 67,412 67,442 67,471 67,513 67,640 67,346 5 5 5 5 5 5 5 5 5 5 1,679 258 289 96 1,643 294 262 123 1,774 163 330 55 1,486 451 256 129 1,701 236 287 98 1,638 299 260 125 1,819 118 312 73 1,877 60 364 21 1,869 68 342 43 1,868 69 341 44 83 83 83 83 83 83 83 83 83 83 ...TRADE SECRET INFORMATION ENDS 83 83 83 156 156 156 156 156 156 156 156 156 156 ...TRADE SECRET INFORMATION ENDS 156 156 156 835,824 839,228 842,059 843,701 844,415 844,654 844,612 843,499 842,577 841,867 TRADE SECRET INFORMATION BEGINS… Large Volume Firm Large Volume Firm Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Small Dual Fuel - A Transport Small Dual Fuel - B Small Dual Fuel - B Transport ...TRADE SECRET INFORMATION ENDS 5 5 5 1,864 73 342 43 1,813 124 327 58 1,753 184 309 76 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - System Large Dual Fuel - System MR Total Large Volume - Dual Fuel Sales TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - Transport Large Dual Fuel - Transport MR Total Large Volume - Dual Fuel Transprot TOTAL CUSTOMERS 841,227 842,972 842,219 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 58 Page 6 of 8 Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 10 Year Weather Normal Test Year Ending September 30, 2016 USE PER CUSTOMER: Residential Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 2.6 5.9 12.2 16.6 16.6 14.0 8.6 5.3 2.9 2.2 1.9 1.9 Test Year TOTAL 90.7 Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C 1.1 7.2 52.7 33.7 155.7 3.5 16.1 97.1 41.0 215.9 10.0 38.1 180.6 59.0 372.7 15.9 57.6 245.3 86.5 537.8 16.7 57.6 247.8 74.5 509.2 13.1 47.3 222.3 70.3 472.1 7.6 28.5 145.6 50.0 307.3 3.6 16.3 97.8 33.4 196.2 1.7 8.9 60.2 14.4 127.8 1.1 6.7 48.7 14.4 93.7 1.1 5.8 44.6 14.3 86.8 1.1 5.9 46.9 14.3 105.7 76.5 296.0 1,489.6 505.8 3,180.9 17.6 33.7 66.3 92.8 93.7 82.0 52.6 33.8 20.3 16.1 14.7 15.3 538.8 345,540.0 205,680.0 377,840.0 283,620.0 97,860.0 163,120.0 66,500.0 346,460.0 242,040.0 172,620.0 293.4 402.5 918.0 1,201.0 525.2 752.9 1,598.6 1,717.3 665.2 1,258.8 2,029.9 4,201.8 901.5 477.5 3,152.2 1,609.0 667.2 1,080.3 2,125.4 2,471.4 510.1 794.1 1,848.1 1,839.1 310.2 516.7 1,118.4 1,347.2 166.1 216.2 718.8 1,045.2 107.7 170.0 418.2 897.7 91.4 169.6 406.3 868.4 4,600.0 5,659.0 4,883.1 5,785.5 5,551.8 4,998.8 3,766.3 2,867.5 2,737.3 2,884.3 ...TRADE SECRET INFORMATION ENDS 3,320.5 3,645.8 50,700.0 18,878.2 20,890.4 19,178.2 20,541.0 19,759.6 18,704.5 16,376.9 16,584.0 15,980.1 15,451.9 ...TRADE SECRET INFORMATION ENDS 17,672.4 15,644.9 215,662.2 Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Large Volume Firm Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Small Dual Fuel - A Transport Small Dual Fuel - B Small Dual Fuel - B Transport ...TRADE SECRET INFORMATION ENDS 312,640.0 177,720.0 2,791,640.0 92.9 195.9 416.8 939.8 117.8 287.9 459.6 884.5 4,448.8 6,322.3 15,210.4 19,022.5 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - System Large Dual Fuel - System MR Total Large Volume - Dual Fuel Sales TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - Transport Large Dual Fuel - Transport MR Total Large Volume - Dual Fuel Transprot Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 58 Page 7 of 8 Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 10 Year Weather Normal Test Year Ending September 30, 2016 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 1,992.3 4,540.4 9,421.4 12,845.9 12,857.2 10,846.3 6,662.1 4,099.7 2,240.5 1,698.0 1,465.2 1,468.3 Test Year TOTAL 70,137.3 31.5 140.9 982.1 0.8 26.0 100.5 315.1 1,809.0 0.9 36.1 288.6 745.8 3,363.1 1.4 62.2 459.4 1,127.6 4,567.4 2.0 89.8 483.2 1,127.7 4,613.5 1.7 85.0 379.4 926.1 4,138.3 1.6 78.8 220.4 558.0 2,710.3 1.2 51.3 104.5 319.2 1,820.3 0.8 32.8 49.4 174.3 1,120.4 0.3 21.3 32.0 131.2 906.3 0.3 15.6 32.0 113.6 829.9 0.3 14.5 32.2 115.6 872.3 0.3 17.7 2,213.1 5,795.1 27,732.9 11.6 531.1 1,181 2,262 4,461 6,246 6,311 5,524 3,541 2,278 1,366 1,085 990 1,038 36,284 1,728 1,028 1,889 1,418 489 816 333 1,732 1,210 863 492.7 103.7 265.3 115.3 863.0 221.1 418.3 211.8 1,179.9 205.6 669.2 232.5 1,340.0 215.2 805.9 208.1 1,134.7 255.3 610.0 242.2 835.4 237.7 479.9 230.5 564.3 60.8 349.3 97.9 311.9 12.9 261.9 21.6 201.4 11.5 142.9 38.9 170.8 11.7 138.4 38.5 382 470 405 480 461 415 313 238 227 239 ...TRADE SECRET INFORMATION ENDS 276 303 4,208 Total Large Volume - Dual Fuel Transprot 2,945 3,259 2,992 3,204 3,083 2,918 2,555 2,587 2,493 2,411 ...TRADE SECRET INFORMATION ENDS 2,757 2,441 33,643 TOTAL CUSTOMERS 9,205 13,273 21,456 26,764 25,443 22,302 14,476 11,543 7,931 6,656 MDT's: Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Large Volume Firm Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Small Dual Fuel - A Transport Small Dual Fuel - B Small Dual Fuel - B Transport ...TRADE SECRET INFORMATION ENDS 1,563 889 13,958 173.2 14.3 142.7 40.1 213.5 35.8 150.3 51.3 7,480.8 1,385.6 4,434.1 1,528.7 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - System Large Dual Fuel - System MR Total Large Volume - Dual Fuel Sales 7,422 6,589 173,060 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 58 Page 8 of 8 Workpaper 1 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - Transport Large Dual Fuel - Transport MR Exhibit___(KRN-WP) Schedule 59 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 59 Page 1 of 8  Workpaper 1 The forecast is based on a 15‐year weather normalization period. 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 customer contract information, which derive independent economic value, actual or potential, from not being generally known to, and not being readily ascertainable by proper means by other persons who can obtain economic value from its disclosure or use.  Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 59 Page 2 of 8  Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 15 Year Weather Normal Test Year Ending September 30, 2016 Total $520,473 REVENUE: (000's WITHOUT F.F.) Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Sales Large Volume Firm - Transport $17,914 $37,761 $167,612 $71 $3,084 $226,441 184 9,800 …TRADE SECRET INFORMATION ENDS Total Large Volume Firm Sales & Transport Small Dual Fuel - A Sales Service Small Dual Fuel - A Transport Small Dual Fuel - B Sales Service Small Dual Fuel - B Transport TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Sales Service Large Volume DF - MR Sales Service 36,904 1,913 21,191 1,799 13,550 3,670 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Sales Service TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Transport Large Volume DF - MR Transport TOTAL OPERATING REVENUE MARGIN AFTER FRANCHISE FEES 17,220 7,702 4,944 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Transport Less Net Cost of Gas 9,984 12,646 $848,571 510,978 $337,593 Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 59 Page 3 of 8  Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 15 Year Weather Normal Test Year Ending September 30, 2016 Average 772,307 CUSTOMERS: Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Sales Large Volume Firm - Transport 28,961 19,579 18,616 23 167 67,346 1 4 …TRADE SECRET INFORMATION ENDS Total Large Volume Firm Sales & Transport Small Dual Fuel - A Sales Service Small Dual Fuel - A Transport Small Dual Fuel - B Sales Service Small Dual Fuel - B Transport TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Sales Service Large Volume DF - MR Sales Service 1,753 184 309 76 69 14 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Sales Service TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Transport Large Volume DF - MR Transport 5 83 137 19 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Transport TOTAL CUSTOMERS (SYSTEM & TRANSPORT) 156 842,219 Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 59 Page 4 of 8  Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 15 Year Weather Normal Test Year Ending September 30, 2016 MDT'S: Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Sales Large Volume Firm - Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Sales Service Small Dual Fuel - A Transport Small Dual Fuel - B Sales Service Small Dual Fuel - B Transport TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Sales Service Large Volume DF - MR Sales Service Total Large Volume - Dual Fuel Sales Service TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Transport Large Volume DF - MR Transport Total 70,291 Use Per Customer 90.9 2,216 5,809 27,807 12 528 36,371 76.6 296.7 1,493.6 508.3 3,158.2 38 37,700.0 13,921 3,480,125.0 …TRADE SECRET INFORMATION ENDS 13,958 7,522 1,386 4,450 1,529 4,474.1 6,322.3 15,276.2 19,022.5 3,286 48,210.2 922 66,607.3 …TRADE SECRET INFORMATION ENDS 4,208 12,292 90,703.6 21,352 1,136,026.2 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Transport 33,643 TOTAL MDT (SYSTEM & TRANSPORT) 173,359 Average Com Use = 534 Avg Ind Use = 2,837 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 15 Year Weather Normal Test Year Ending September 30, 2016 REVENUE: (000'S WITHOUT F.F.) Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 20,479 35,243 63,396 87,332 85,026 74,563 49,298 32,570 22,073 17,778 16,340 16,374 Test Year TOTAL 520,473 610 1,285 6,721 5 161 1,023 2,192 11,090 6 210 2,004 4,471 19,318 8 347 3,100 6,872 27,060 12 522 3,154 6,695 26,677 10 481 2,642 5,689 24,463 10 456 1,731 3,620 16,434 7 301 1,034 2,226 11,165 5 190 752 1,440 7,399 2 130 620 1,153 6,014 2 95 620 1,053 5,547 2 87 623 1,065 5,725 2 104 17,914 37,761 167,612 71 3,084 8,782 14,521 26,148 37,566 37,017 33,260 22,093 14,620 9,723 7,884 7,309 7,519 226,442 186 138 8,069 163 93 119 82 565 147 121 2,557 157 1,331 141 4,190 296 1,981 249 5,559 259 3,066 259 6,570 313 3,875 246 5,425 327 2,842 277 4,092 316 2,290 269 2,846 87 1,703 118 1,571 24 1,251 27 1,144 23 743 49 931 24 687 49 2,613 3,099 2,876 3,148 3,045 2,835 2,309 1,936 1,843 1,904 ...TRADE SECRET INFORMATION ENDS 2,093 2,166 29,866 2,613 3,099 2,876 3,148 3,045 2,835 2,309 1,936 1,843 1,904 ...TRADE SECRET INFORMATION ENDS 2,093 2,166 29,866 36,243 59,718 109,633 139,214 134,050 117,743 78,536 52,563 35,747 29,378 TRADE SECRET INFORMATION BEGINS… Large Volume Firm Large Volume Firm Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Small Dual Fuel - A Transport Small Dual Fuel - B Small Dual Fuel - B Transport ...TRADE SECRET INFORMATION ENDS 176 125 9,984 932 27 702 51 1,088 59 720 65 36,904 1,913 21,191 1,799 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - System Large Dual Fuel - System MR Total Large Volume - Dual Fuel Sales TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - Transport Large Dual Fuel - Transport MR TOTAL Revenue 27,630 28,116 848,571 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 59 Page 5 of 8 Workpaper 1 Total Large Volume - Dual Fuel Transprot PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 15 Year Weather Normal Test Year Ending September 30, 2016 CUSTOMERS: Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 766,254 769,561 772,246 773,852 774,529 774,738 774,667 773,521 772,569 771,830 771,148 772,766 Test Year Average 772,307 28,612 19,566 18,636 23 167 28,711 19,570 18,630 23 167 28,859 19,576 18,622 23 167 28,896 19,577 18,620 23 167 28,934 19,578 18,618 23 167 28,965 19,579 18,616 23 167 28,994 19,580 18,615 23 167 29,028 19,581 18,613 23 167 29,059 19,582 18,611 23 167 29,088 19,583 18,610 23 167 29,131 19,585 18,607 23 167 29,260 19,590 18,600 23 167 28,961 19,579 18,616 23 167 67,004 67,101 67,247 67,283 67,320 67,350 67,379 67,412 67,442 67,471 67,513 67,640 67,346 5 5 5 5 5 5 5 5 5 5 1,679 258 289 96 1,643 294 262 123 1,774 163 330 55 1,486 451 256 129 1,701 236 287 98 1,638 299 260 125 1,819 118 312 73 1,877 60 364 21 1,869 68 342 43 1,868 69 341 44 83 83 83 83 83 83 83 83 83 83 ...TRADE SECRET INFORMATION ENDS 83 83 83 156 156 156 156 156 156 156 156 156 156 ...TRADE SECRET INFORMATION ENDS 156 156 156 835,824 839,228 842,059 843,701 844,415 844,654 844,612 843,499 842,577 841,867 TRADE SECRET INFORMATION BEGINS… Large Volume Firm Large Volume Firm Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Small Dual Fuel - A Transport Small Dual Fuel - B Small Dual Fuel - B Transport ...TRADE SECRET INFORMATION ENDS 5 5 5 1,864 73 342 43 1,813 124 327 58 1,753 184 309 76 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - System Large Dual Fuel - System MR Total Large Volume - Dual Fuel Sales TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - Transport Large Dual Fuel - Transport MR Total Large Volume - Dual Fuel Transprot TOTAL CUSTOMERS 841,227 842,972 842,219 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 59 Page 6 of 8 Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 15 Year Weather Normal Test Year Ending September 30, 2016 USE PER CUSTOMER: Residential Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 2.8 5.9 11.8 16.8 16.3 14.1 8.8 5.3 3.1 2.2 1.9 1.9 Test Year TOTAL 90.9 Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C 1.1 7.9 55.9 35.2 161.4 3.6 16.1 97.2 41.3 213.6 9.5 36.7 175.0 56.9 358.3 16.1 58.4 248.2 87.6 542.4 16.4 56.8 244.6 73.4 499.3 13.3 47.7 223.7 71.0 472.7 7.8 29.0 147.8 50.8 309.4 3.6 16.4 98.0 33.3 193.1 1.9 9.3 62.4 14.7 129.9 1.1 6.7 49.3 14.7 92.0 1.1 5.8 44.9 14.7 84.5 1.1 5.9 46.6 14.7 101.6 76.6 296.7 1,493.6 508.3 3,158.2 18.7 33.8 64.1 94.0 92.5 82.6 53.4 33.9 21.1 16.3 14.7 15.3 540.1 345,540.0 205,680.0 377,840.0 283,620.0 97,860.0 163,120.0 66,500.0 346,460.0 242,040.0 172,620.0 310.2 402.5 967.8 1,201.0 526.6 752.9 1,602.4 1,717.3 644.6 1,258.8 1,955.0 4,201.8 913.5 477.5 3,200.3 1,609.0 655.0 1,080.3 2,078.0 2,471.4 515.8 794.1 1,869.3 1,839.1 319.0 516.7 1,148.8 1,347.2 165.8 216.2 717.5 1,045.2 118.4 170.0 447.8 897.7 94.4 169.6 413.9 868.4 4,600.0 5,659.0 4,883.1 5,785.5 5,551.8 4,998.8 3,766.3 2,867.5 2,737.3 2,884.3 ...TRADE SECRET INFORMATION ENDS 3,320.5 3,645.8 50,700.0 18,878.2 20,890.4 19,178.2 20,541.0 19,759.6 18,704.5 16,376.9 16,584.0 15,980.1 15,451.9 ...TRADE SECRET INFORMATION ENDS 17,672.4 15,644.9 215,662.2 Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Large Volume Firm Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Small Dual Fuel - A Transport Small Dual Fuel - B Small Dual Fuel - B Transport ...TRADE SECRET INFORMATION ENDS 312,640.0 177,720.0 2,791,640.0 94.8 195.9 421.5 939.8 116.0 287.9 453.8 884.5 4,474.1 6,322.3 15,276.2 19,022.5 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - System Large Dual Fuel - System MR Total Large Volume - Dual Fuel Sales TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - Transport Large Dual Fuel - Transport MR Total Large Volume - Dual Fuel Transprot Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 59 Page 7 of 8 Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 15 Year Weather Normal Test Year Ending September 30, 2016 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 2,145.5 4,540.4 9,112.5 13,000.7 12,624.8 10,923.8 6,817.1 4,099.7 2,395.0 1,698.0 1,465.2 1,468.3 Test Year TOTAL 70,291.0 31.5 154.6 1,041.8 0.8 27.0 103.4 315.1 1,810.8 0.9 35.7 274.2 718.4 3,258.8 1.3 59.8 465.2 1,143.3 4,621.4 2.0 90.6 474.5 1,112.0 4,553.9 1.7 83.4 385.2 933.9 4,164.3 1.6 78.9 226.2 567.8 2,751.3 1.2 51.7 104.5 321.1 1,824.0 0.8 32.2 55.2 182.1 1,161.3 0.3 21.7 32.0 131.2 917.5 0.3 15.4 32.0 113.6 835.4 0.3 14.1 32.2 115.6 866.7 0.3 17.0 2,216.1 5,808.7 27,807.2 11.5 527.5 1,256 2,266 4,313 6,323 6,226 5,564 3,598 2,283 1,421 1,096 995 1,032 36,371 1,728 1,028 1,889 1,418 489 816 333 1,732 1,210 521.0 103.7 279.7 115.3 865.4 221.1 419.3 211.8 1,143.3 205.6 644.5 232.5 1,357.8 215.2 818.2 208.1 1,114.0 255.3 596.4 242.2 844.7 237.7 485.4 230.5 580.3 60.8 358.8 97.9 311.2 12.9 261.4 21.6 221.3 11.5 153.0 38.9 382 470 405 480 461 415 313 238 227 ...TRADE SECRET INFORMATION ENDS 239 276 303 4,208 Total Large Volume - Dual Fuel Transprot 2,945 3,259 2,992 3,204 3,083 2,918 2,555 2,587 2,493 ...TRADE SECRET INFORMATION ENDS 2,411 2,757 2,441 33,643 TOTAL CUSTOMERS 9,475 13,281 20,937 27,025 25,091 22,434 14,713 11,547 8,171 6,675 MDT's: Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Large Volume Firm Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Small Dual Fuel - A Transport Small Dual Fuel - B Small Dual Fuel - B Transport ...TRADE SECRET INFORMATION ENDS 863 1,563 889 13,958 176.4 11.7 141.0 38.5 176.7 14.3 144.3 40.1 210.2 35.8 148.4 51.3 7,522.3 1,385.6 4,450.4 1,528.7 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - System Large Dual Fuel - System MR Total Large Volume - Dual Fuel Sales 7,432 6,578 173,359 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 59 Page 8 of 8 Workpaper 1 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - Transport Large Dual Fuel - Transport MR Exhibit___(KRN-WP) Schedule 60 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 60 Page 1 of 8  Workpaper 1 The forecast is based on a 20‐year weather normalization period. 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 customer contract information, which derive independent economic value, actual or potential, from not being generally known to, and not being readily ascertainable by proper means by other persons who can obtain economic value from its disclosure or use.  Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 60 Page 2 of 8  Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 20 Year Weather Normal Test Year Ending September 30, 2016 Total $528,083 REVENUE: (000's WITHOUT F.F.) Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Sales Large Volume Firm - Transport $18,164 $38,368 $170,151 $71 $3,125 $229,879 184 9,800 …TRADE SECRET INFORMATION ENDS Total Large Volume Firm Sales & Transport Small Dual Fuel - A Sales Service Small Dual Fuel - A Transport Small Dual Fuel - B Sales Service Small Dual Fuel - B Transport TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Sales Service Large Volume DF - MR Sales Service 37,614 1,913 21,590 1,799 13,550 3,670 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Sales Service TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Transport Large Volume DF - MR Transport TOTAL OPERATING REVENUE MARGIN AFTER FRANCHISE FEES 17,220 7,702 4,944 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Transport Less Net Cost of Gas 9,984 12,646 $860,727 519,654 $341,072 Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 60 Page 3 of 8  Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 20 Year Weather Normal Test Year Ending September 30, 2016 Average 772,307 CUSTOMERS: Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Sales Large Volume Firm - Transport 28,961 19,579 18,616 23 167 67,346 1 4 …TRADE SECRET INFORMATION ENDS Total Large Volume Firm Sales & Transport Small Dual Fuel - A Sales Service Small Dual Fuel - A Transport Small Dual Fuel - B Sales Service Small Dual Fuel - B Transport TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Sales Service Large Volume DF - MR Sales Service 1,753 184 309 76 69 14 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Sales Service TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Transport Large Volume DF - MR Transport 5 83 137 19 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Transport TOTAL CUSTOMERS (SYSTEM & TRANSPORT) 156 842,219 Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 60 Page 4 of 8  Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 20 Year Weather Normal Test Year Ending September 30, 2016 MDT'S: Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Sales Large Volume Firm - Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Sales Service Small Dual Fuel - A Transport Small Dual Fuel - B Sales Service Small Dual Fuel - B Transport TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Sales Service Large Volume DF - MR Sales Service Total Large Volume - Dual Fuel Sales Service TRADE SECRET INFORMATION BEGINS… Large Dual Fuel-Transport Large Volume DF - MR Transport Total 71,528 Use Per Customer 92.5 2,260 5,916 28,254 12 535 36,976 78.1 302.2 1,517.6 516.9 3,202.4 38 37,751.9 13,921 3,480,125.0 …TRADE SECRET INFORMATION ENDS 13,958 7,672 1,386 4,536 1,529 4,560.8 6,322.3 15,565.4 19,022.5 3,286 48,210.2 922 66,607.3 …TRADE SECRET INFORMATION ENDS 4,208 12,292 90,703.6 21,352 1,136,026.2 …TRADE SECRET INFORMATION ENDS Total Large Volume - Dual Fuel Transport 33,643 TOTAL MDT (SYSTEM & TRANSPORT) 175,436 Average Com Use = 542 Avg Ind Use = 2,876 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 20 Year Weather Normal Test Year Ending September 30, 2016 REVENUE: (000'S WITHOUT F.F.) Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 20,479 36,664 63,396 88,284 86,932 75,040 50,251 33,522 22,073 18,253 16,814 16,374 Test Year TOTAL 528,083 610 1,295 6,774 5 161 1,056 2,269 11,387 6 216 2,004 4,482 19,371 8 348 3,150 6,972 27,441 12 528 3,220 6,828 27,174 10 490 2,642 5,711 24,548 10 457 1,765 3,719 16,815 7 307 1,051 2,303 11,482 5 195 752 1,462 7,505 2 132 636 1,175 6,130 2 96 638 1,075 5,748 2 91 640 1,075 5,777 2 104 18,164 38,368 170,151 71 3,125 8,845 14,934 26,213 38,103 37,722 33,368 22,613 15,036 9,853 8,039 7,554 7,598 229,879 186 138 8,069 163 93 119 82 565 147 121 2,570 157 1,335 141 4,297 296 2,047 249 5,572 259 3,069 259 6,664 313 3,936 246 5,558 327 2,926 277 4,104 316 2,298 269 2,953 87 1,765 118 1,644 24 1,291 27 1,172 23 757 49 971 24 704 49 2,613 3,099 2,876 3,148 3,045 2,835 2,309 1,936 1,843 1,904 ...TRADE SECRET INFORMATION ENDS 2,093 2,166 29,866 2,613 3,099 2,876 3,148 3,045 2,835 2,309 1,936 1,843 1,904 ...TRADE SECRET INFORMATION ENDS 2,093 2,166 29,866 36,324 61,724 109,713 140,857 136,880 118,349 80,179 54,044 35,920 30,067 TRADE SECRET INFORMATION BEGINS… Large Volume Firm Large Volume Firm Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Small Dual Fuel - A Transport Small Dual Fuel - B Small Dual Fuel - B Transport ...TRADE SECRET INFORMATION ENDS 176 125 9,984 1,011 27 739 51 1,096 59 723 65 37,614 1,913 21,590 1,799 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - System Large Dual Fuel - System MR Total Large Volume - Dual Fuel Sales TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - Transport Large Dual Fuel - Transport MR TOTAL Revenue 28,464 28,208 860,727 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 60 Page 5 of 8 Workpaper 1 Total Large Volume - Dual Fuel Transprot PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 20 Year Weather Normal Test Year Ending September 30, 2016 CUSTOMERS: Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 766,254 769,561 772,246 773,852 774,529 774,738 774,667 773,521 772,569 771,830 771,148 772,766 Test Year Average 772,307 28,612 19,566 18,636 23 167 28,711 19,570 18,630 23 167 28,859 19,576 18,622 23 167 28,896 19,577 18,620 23 167 28,934 19,578 18,618 23 167 28,965 19,579 18,616 23 167 28,994 19,580 18,615 23 167 29,028 19,581 18,613 23 167 29,059 19,582 18,611 23 167 29,088 19,583 18,610 23 167 29,131 19,585 18,607 23 167 29,260 19,590 18,600 23 167 28,961 19,579 18,616 23 167 67,004 67,101 67,247 67,283 67,320 67,350 67,379 67,412 67,442 67,471 67,513 67,640 67,346 5 5 5 5 5 5 5 5 5 5 1,679 258 289 96 1,643 294 262 123 1,774 163 330 55 1,486 451 256 129 1,701 236 287 98 1,638 299 260 125 1,819 118 312 73 1,877 60 364 21 1,869 68 342 43 1,868 69 341 44 83 83 83 83 83 83 83 83 83 83 ...TRADE SECRET INFORMATION ENDS 83 83 83 156 156 156 156 156 156 156 156 156 156 ...TRADE SECRET INFORMATION ENDS 156 156 156 835,824 839,228 842,059 843,701 844,415 844,654 844,612 843,499 842,577 841,867 TRADE SECRET INFORMATION BEGINS… Large Volume Firm Large Volume Firm Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Small Dual Fuel - A Transport Small Dual Fuel - B Small Dual Fuel - B Transport ...TRADE SECRET INFORMATION ENDS 5 5 5 1,864 73 342 43 1,813 124 327 58 1,753 184 309 76 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - System Large Dual Fuel - System MR Total Large Volume - Dual Fuel Sales TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - Transport Large Dual Fuel - Transport MR Total Large Volume - Dual Fuel Transprot TOTAL CUSTOMERS 841,227 842,972 842,219 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 60 Page 6 of 8 Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 20 Year Weather Normal Test Year Ending September 30, 2016 USE PER CUSTOMER: Residential Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 2.8 6.2 11.8 17.0 16.7 14.2 9.0 5.5 3.1 2.3 2.0 1.9 Test Year TOTAL 92.5 Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C 1.1 8.0 56.4 35.4 161.8 3.8 16.8 100.0 42.6 220.6 9.5 36.8 175.5 57.1 358.5 16.4 59.3 251.8 88.8 549.4 16.8 58.0 249.3 75.0 509.0 13.3 47.9 224.5 71.3 473.5 8.0 29.9 151.4 52.1 316.2 3.7 17.1 101.0 34.2 197.4 1.9 9.5 63.4 15.1 131.5 1.2 6.9 50.4 15.1 94.0 1.2 6.0 46.8 15.1 88.5 1.2 6.0 47.1 15.1 102.0 78.1 302.2 1,517.6 516.9 3,202.4 18.9 34.9 64.3 95.4 94.3 82.9 54.8 34.9 21.4 16.7 15.4 15.5 549.0 345,540.0 205,680.0 377,840.0 283,620.0 97,860.0 163,120.0 66,500.0 346,460.0 242,040.0 172,620.0 311.8 402.5 970.6 1,201.0 540.4 752.9 1,655.9 1,717.3 646.1 1,258.8 1,956.8 4,201.8 926.8 477.5 3,250.7 1,609.0 671.6 1,080.3 2,140.8 2,471.4 517.4 794.1 1,875.9 1,839.1 331.4 516.7 1,191.7 1,347.2 173.9 216.2 740.8 1,045.2 121.6 170.0 456.9 897.7 99.0 169.6 425.0 868.4 4,600.0 5,659.0 4,883.1 5,785.5 5,551.8 4,998.8 3,766.3 2,867.5 2,737.3 2,884.3 ...TRADE SECRET INFORMATION ENDS 3,320.5 3,645.8 50,700.0 18,878.2 20,890.4 19,178.2 20,541.0 19,759.6 18,704.5 16,376.9 16,584.0 15,980.1 15,451.9 ...TRADE SECRET INFORMATION ENDS 17,672.4 15,644.9 215,662.2 Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Large Volume Firm Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Small Dual Fuel - A Transport Small Dual Fuel - B Small Dual Fuel - B Transport ...TRADE SECRET INFORMATION ENDS 312,640.0 177,720.0 2,791,640.0 103.7 195.9 444.3 939.8 116.9 287.9 456.0 884.5 4,560.8 6,322.3 15,565.4 19,022.5 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - System Large Dual Fuel - System MR Total Large Volume - Dual Fuel Sales TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - Transport Large Dual Fuel - Transport MR Total Large Volume - Dual Fuel Transprot Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 60 Page 7 of 8 Workpaper 1 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED CenterPoint Energy 20 Year Weather Normal Test Year Ending September 30, 2016 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 2,145.5 4,771.3 9,112.5 13,155.5 12,934.6 11,001.3 6,972.0 4,254.4 2,395.0 1,775.2 1,542.3 1,468.3 Test Year TOTAL 71,527.9 31.5 156.5 1,051.1 0.8 27.0 109.1 328.8 1,863.0 1.0 36.8 274.2 720.4 3,268.1 1.3 59.9 473.9 1,160.9 4,688.4 2.0 91.7 486.1 1,135.5 4,641.4 1.7 85.0 385.2 937.8 4,179.2 1.6 79.1 232.0 585.4 2,818.3 1.2 52.8 107.4 334.8 1,879.9 0.8 33.0 55.2 186.0 1,179.9 0.3 22.0 34.9 135.1 937.9 0.3 15.7 35.0 117.5 870.8 0.3 14.8 35.1 117.5 876.0 0.3 17.0 2,259.6 5,916.2 28,254.0 11.6 534.8 1,267 2,339 4,324 6,417 6,350 5,583 3,690 2,356 1,443 1,124 1,038 1,046 36,976 1,728 1,028 1,889 1,418 489 816 333 1,732 1,210 863 523.7 103.7 280.5 115.3 888.0 221.1 433.3 211.8 1,146.0 205.6 645.1 232.5 1,377.6 215.2 831.1 208.1 1,142.2 255.3 614.4 242.2 847.4 237.7 487.1 230.5 603.0 60.8 372.2 97.9 326.5 12.9 269.9 21.6 227.3 11.5 156.1 38.9 184.9 11.7 144.8 38.5 382 470 405 480 461 415 313 238 227 239 ...TRADE SECRET INFORMATION ENDS 276 303 4,208 Total Large Volume - Dual Fuel Transprot 2,945 3,259 2,992 3,204 3,083 2,918 2,555 2,587 2,493 2,411 ...TRADE SECRET INFORMATION ENDS 2,757 2,441 33,643 TOTAL CUSTOMERS 9,490 13,621 20,952 27,307 25,571 22,535 14,996 11,799 8,203 6,792 MDT's: Residential Commercial - A Commercial - B Commercial - C Industrial - B Industrial - C Total Commercial / Industrial - Firm TRADE SECRET INFORMATION BEGINS… Large Volume Firm Large Volume Firm Transport Total Large Volume Firm Sales & Transport Small Dual Fuel - A Small Dual Fuel - A Transport Small Dual Fuel - B Small Dual Fuel - B Transport ...TRADE SECRET INFORMATION ENDS 1,563 889 13,958 193.3 14.3 152.1 40.1 211.9 35.8 149.1 51.3 7,671.8 1,385.6 4,535.7 1,528.7 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - System Large Dual Fuel - System MR Total Large Volume - Dual Fuel Sales 7,576 6,594 175,436 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 60 Page 8 of 8 Workpaper 1 TRADE SECRET INFORMATION BEGINS… Large Dual Fuel - Transport Large Dual Fuel - Transport MR Exhibit___(KRN-WP) Schedule 61 PUBLIC DOCUMENT TRADE SECRET INFORMATION EXCISED Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 61 Page 1 of 1  Workpaper 1 Note: CenterPoint Energy has designated this 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 gas contract information that has 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 ascertainable by proper means by other persons who can obtain economic value from its disclosure or use.  Workpapers 3, 6 and 7 contain Trade Secret Information that has been Excised in the Public version CenterPoint Energy Annualization of Gas Costs Residential: MDT Commodity COG Commodity Recovered Commercial/Industrial A & B: MDT Commodity COG Commodity Recovered Commercial/Industrial C: MDT Commodity COG Commodity Recovered Small Dual Fuel: MDT Commodity COG Commodity Recovered Weighted Average: MDT Commodity COG Commodity Recovered $ $ $ $ $ $ $ $ Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 1,992 3.09 6,149 4,540 3.45 15,650 9,421 3.64 34,274 12,846 3.72 47,842 12,857 3.65 46,865 10,846 3.45 37,452 6,662 3.15 20,994 4,100 3.13 12,844 2,241 3.15 7,060 1,698 3.30 5,596 1,465 3.37 4,942 1,468 3.47 5,091 $ 244,758 Commodity Recovery Rate $ 3.4897 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total 8,020 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 173 3.09 535 417 3.45 1,436 1,036 3.64 3,768 1,589 3.72 5,918 1,613 3.65 5,878 1,307 3.45 4,513 780 3.15 2,457 425 3.13 1,330 224 3.15 706 164 3.30 539 146 3.37 492 148 3.47 513 $ 28,084 Commodity Recovery Rate $ 3.5019 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total 28,264 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 1,008 3.09 3,111 1,845 3.45 6,360 3,425 3.64 12,461 4,657 3.72 17,345 4,699 3.65 17,126 4,217 3.45 14,562 2,762 3.15 8,702 1,853 3.13 5,806 1,142 3.15 3,598 922 3.30 3,038 844 3.37 2,848 890 3.47 3,086 $ 98,042 Commodity Recovery Rate $ 3.4688 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total 11,915 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 758 3.09 2,339 1,281 3.62 4,644 1,849 3.82 7,055 2,146 3.90 8,373 1,745 3.82 6,669 1,315 3.63 4,775 914 3.15 2,879 574 3.13 1,798 344 3.15 1,085 309 3.30 1,019 316 3.37 1,065 364 3.47 1,261 $ 42,964 Commodity Recovery Rate $ 3.6059 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total 4,246 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 385 3.09 1,189 474 3.45 1,632 408 3.64 1,486 483 3.72 1,799 464 3.65 1,690 418 3.45 1,443 315 3.15 994 241 3.13 755 230 3.15 726 242 3.30 798 279 3.37 942 306 3.47 1,060 $ 14,514 Commodity Recovery Rate $ 3.4184 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Total 122,582 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 4,317 $ 3.09 $ 13,322 8,557 3.45 29,722 16,140 3.64 59,044 21,721 3.72 81,277 21,377 3.65 78,228 18,104 3.45 62,746 11,432 3.15 36,025 7,192 3.13 22,532 4,181 $ 3.15 $ 13,175 3,335 $ 3.30 $ 10,989 3,051 $ 3.37 $ 10,289 3,176 $ 3.47 $ 11,012 $ 428,362 Commodity Recovery Rate $ 3.4945 $ $ $ $ $ $ $ $ $ $ $ $ $ $ Docket No. G‐008/GR‐15‐424 Exhibit___(KRN‐WP), Vol. 3, Sch. 61 Page 1 of 1  Workpaper 2 Large Volume Firm & Dual Fuel MDT Commodity COG Commodity Recovered $ $ Total 70,137 Oct-15 PUBLIC DOCUMENT  Trade Secret Informationhas been Excised CenterPoint Energy - Minnesota Gas Docket G-008/GR-15-424 Exh____(KRN-WP), Vol. 3, Sch 61 Page 1 of 1, Workpaper 3 Effective: 4/1/2015 Demand Summary Rows marked with an "X" are considered Trade Secret X X X X X X X X X X X X X X X X X X X X X X Annual Demand Cost Calculation: NORTHERN PIPELINE UNITS (DT) RATE (non-discounted) (contract TF-12 Base - Winter 113,393 TF-12 Base - Summer 113,393 TF-12 Variable-Winter 33,565 TF-12 Variable-Summer 33,565 TF-12 Variable-Winter 1,903 TF-12 Variable-Summer 1,903 TF 5 91,180 TF 5 2,581 TFX - Winter 6,500 TFX - Summer 2,000 (discounted - bill uses 30.4 days every month) TFX - A1 - Winter 333,993 TFX - A1 - Winter 230 TFX - A1 - Summer 159,734 TFX - A1 - Summer 230 TFX - A2 - Winter 27,947 TFX - A2 - Summer 15,530 TFX - B1 - Winter TFX - B1 - Summer TFX - B2 - Winter TFX - B2 - Summer 39,648 26,357 6,500 4,648 Number of Months or Days Total Annual Cost x 30.4 days) $10.2300 $5.6830 $13.8660 $5.6830 $8.9133 $2.4320 $15.1530 $8.9133 $15.1530 $5.6830 5 7 5 7 5 7 5 5 5 7 Mos. Mos. Mos. Mos. Mos. Mos. Mos. Mos. Mos. Mos. $5,800,052 $4,510,887 $2,327,061 $1,335,249 $84,810 $32,397 $6,908,253 $115,026 $492,473 $79,562 $7.7660 $15.1530 $2.4320 $5.6830 $7.7660 $2.4320 5 5 7 7 5 7 Mos. Mos. Mos. Mos. Mos. Mos. $12,968,948 $17,426 $2,719,312 $9,150 $1,085,182 $264,383 $7.7660 $2.4320 $7.7660 $2.4320 5 7 5 7 Mos. Mos. Mos. Mos. $1,539,532 $448,702 $252,395 $79,128 $7.7660 $2.4320 $7.7660 $2.4320 5 7 5 7 Mos. Mos. Mos. Mos. $12,065,452 $2,897,485 $1,961,148 $798,630 5 Mos. 151 Days 12 Mos. Subtotal $551,000 $1,132,500 $0 $60,476,140 X X X X X TFX - C1 - Winter TFX - C1 - Summer TFX - C2 - Winter TFX - C2 - Summer 310,725 170,200 50,506 46,912 X X X X Waterville Backhaul SMS 50,000 50,000 $2.2040 $0.1500 $2.1800 79,432,000 3,779,000 ($0.0209) ($0.0168) X X X X Less: Commodity portion of rates NNG Commodity rate change Backhaul one-part rate ($1,660,129) ($63,487) Total NNG Demand Bill X X VIKING PIPELINE FT-A FT-A 51,809 5,000 $58,752,524 $4.3706 $4.3706 12 Mos. 12 Mos. Total Viking Demand Bill X TRAILBLAZER PIPELINE FTS Backhaul $1.2080 100,000 5 Mos. Total Trailblazer Demand Bill X SUPPLY DEMAND Seasonal Swing Reservation Storage(NGPL) Tenaska Storage Demand BP Canada Storage Northern Natural FDD Storage X Total Supply Demand Costs X X X X X X X X CAPACITY RELEASE/ ADJUSTMENTS UNITS Capacity release (TF12B) Capacity release (TF12V) Capacity release (TF5) Off-System Margin - per rate case 08-1075 $ $ 2,717,237 262,236 $ 2,979,473 $ 604,000 $ 604,000 $ $ $ $ $ 956,925 12,578,838 707,850 4,312,500 267,541 $ 18,823,654 $ $ $ $ - Allocation $ 1,275,900 75% 5750000 356721 RATE 75% 75% Months or Days Mos. Mos. Mos. Plus: Propane Costs Annual Estimated Demand Expense Divided by: Annual Demand Volume (Test Year Firm) $226,795 $81,386,446 Total 1,064,588,000 0.07645 per therm Rate $0.56095 2,101 Demand Dollars to be collected by Annual Volumes Annual Volumes less LGS (37,000 DT) LGS Assigned RATE 12 $14,143 $81,372,303 1,064,211,000 $0.07646 per therm 2015 Rate Case Test Year ‐ October 2015 thru September 2016 Docket No. G‐008/GR‐15‐424 Exh____(KRN-WP), Vol. 3, Sch 61 Page 1 of 1, Workpaper 4 PROPANE ‐  Purchase Oct‐15 Nov‐15 Dec‐15 Jan‐16 Feb‐16 Mar‐16 Apr‐16 May‐16 Jun‐16 Jul‐16 Aug‐16 Sep‐16 0 0 0 0 0 0 0 0 0 0 13,000 14,000 27,000 $ Withdrawals $ 0 0 0 0 6,000 $50,399 13,000 $109,198 2,000 $16,800 6,000 $50,399 0 $0 0 $0 0 $0 0 $0 0 $0 0 $0 27,000 $226,795 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,218 $81,004 $156,222  ‐ Purchases in August and September    Replace inventory at $0.53 per gallon or $5.79 per DT Conversion:   $                0.53 10.917 $                5.79 per DT per gal. Factor per DT Propane Inventory Activity Balance Purchase Aug Sept Sep‐15 DT 693,617 13,000 14,000 720,617 Dec‐15 Jan‐16 Feb‐16 Mar‐16 (6,000) (13,000) (2,000) (6,000) Aug‐16 Sep‐16 13,000 14,000 Sep‐16 720,617 Apr‐15 $ Avg. Rate $5,896,837 $                8.50 $75,218 $81,004 $6,053,059 $                8.40 Withdrawal ($50,399) ($109,198) ($16,800) ($50,399) Purchase Balance $75,218 $81,004 5,982,485 $                8.30 Docket No. G‐008/GR‐15‐424 Exh____(KRN-WP), Vol. 3, Sch 61 Page 1 of 1, Workpaper 5 Commodity Cost of Gas Calculation ‐ Minnesota Month Apr‐15 May‐15 Jun‐15 Jul‐15 Aug‐15 Sep‐15 Oct‐15 Nov‐15 Dec‐15 Jan‐15 Feb‐15 Mar‐15 Apr‐15 May‐15 Jun‐15 Jul‐15 Aug‐15 Sep‐15 (1) Gas Supply Forecast Henry Hub $/MCF $2.78 $2.81 $2.95 $3.02 $3.03 $3.05 $3.08 $3.20 $3.29 $3.35 $3.29 $3.22 $3.17 $3.22 $3.27 $3.36 $3.43 $3.51 (2) Ventura Basis (0.067) (0.117) (0.175) (0.169) (0.162) (0.153) (0.138) 0.097 0.195 0.220 0.202 0.083 (0.164) (0.232) (0.264) (0.212) (0.206) (0.193) (3) = (1) + (2) Base Price $2.713 $2.693 $2.775 $2.851 $2.868 $2.897 $2.942 $3.297 $3.485 $3.570 $3.492 $3.303 $3.006 $2.988 $3.006 $3.148 $3.224 $3.317 (4) = (3) * 1.61% Fuel/LUF 1.61% $0.044 $0.043 $0.045 $0.046 $0.046 $0.047 $0.047 $0.053 $0.056 $0.057 $0.056 $0.053 $0.048 $0.048 $0.048 $0.051 $0.052 $0.053 (1) Gas Price forecast is provided by Gas Supply Group for 2015 MN Rate Case (2) Ventura Basis ‐ Latest 10 week average (Through 04/09/15) (4) Fuel: 0.61%, LUF: 1.00% (5) Pipeline Trans. ‐ Vol. charge avg. on NN, VIK, NGPL (5) Pipeline Trans. $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 $0.097 (6) = (3) + (4) + (5) Total Rate $2.853 $2.833 $2.916 $2.994 $3.011 $3.040 $3.086 $3.447 $3.638 $3.724 $3.645 $3.453 $3.151 $3.133 $3.151 $3.295 $3.373 $3.467 PUBLIC DOCUMENT   Trade Secret Information has been Excised Docket No. G‐008/GR‐15‐424 Exh____(KRN-WP), Vol. 3, Sch 61 Page 1 of 1, Workpaper 6 CenterPoint Energy Minnesota Gas Fuel / LUFG Calculation For System Sales Projected 2015 Forward MMBtu Fuel % Fuel Delivered to TBS LUFG 1.00% Delivered to Fuel + LUFG [ Trade Secret Data Begins … ... Trade Secret Data Ends ] 122,954,643 0.61%  Note 1:  MMBtu split is based on historic factors (75% discount, 25% non‐discount) 753,181 1.00% 1.61% PUBLIC DOCUMENT Trade Secret Data has been Excised Docket No. G‐008/GR‐15‐424 Exh____(KRN-WP), Vol. 3, Sch 61 Page 1 of 1, Workpaper 7 CenterPoint Energy Minnesota Gas Pipeline Commodity Calculation For Gas Delivered to TBS Projected 2015 Forward (For Rate Case Purposes) MMBtu Rate Cost [ Trade Secret Data Begins … ... Trade Secret Data Ends ] Commodity Rate on Sales Volumes 122,359,702 $0.097 $11,847,835 Docket No. G‐008/GR‐15‐424 CenterPoint Energy Exh____(KRN-WP), Vol. 3, Sch 61 Page 1 of 1, Workpaper 8 Large General Firm Sales Service (LGS) Test Year Cost of Gas Calculation Line No. 1 2 3 4 5 One Customer There is currently one customers on this rate in the rate case. In order to derive cost of gas recovery rates for this class, CenterPoint Energy used cost components for active classes with similar characteristics. This general approach was used in both of CenterPoint Energy's last three rate cases, G-008/GR-05-1380, G-008/GR-08-1075, and G-008/GR-13-316. 6 7 8 Demand Cost of Gas Recovery Rate $0.56095 per therm of billing demand For the calculation of the Demand Cost Recovery rate, CenterPoint Energy used Commercial-C firm data. The Commercial-C class is the next largest firm class on CenterPoint Energy's system. 9 10 11 Commercial-C + LGS, Test Year Demand costs: Commercial-C + LGS, Relative Design Day Demand units Per unit Demand Cost Recovery Rate calculation: 12 13 14 15 Commodity Cost of Gas Recovery Rate: $0.34184 per therm used CenterPoint Energy used the Large Volume Dual Fuel (LVDF) test year cost of gas recovery rate. It is anticipated that volumetric usage of a large firm customer would be similar to customers in the LVDF class. Rate Cost DT 1/ Test year sales x demand cos Com-C 28,264,000 LGS 37,700 28,301,700 0.7645 $21,636,650 16 17 2/ peak day estimate Com-C LGS $21,636,650 1/ 3,214,311 therms 2/ $0.56095 per therm (Line 9 / Line 10 / 12 mos) 3,212,210 therms 2,101 therms 3,214,311 Exhibit___(KRN-WP) Schedule 62 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 62 Workpaper 1, Page 1 of 1 PUBLIC INFORMATION Trade Secret Data Has Been Excised 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 customer contract information, which derive independent economic value, actual or potential, from not being generally known to, and not being readily ascertainable by proper means by other persons who can obtain economic value from its disclosure or use. Schedule 62: 10-Year Weather Normal Forecast TRADE SECRET Workpaper 1 – Cover – Trade Secret Notice Workpaper 2 – Detailed Calculation of Present and Proposed Revenue Workpaper 3 – Adjustment to Small Volume Dual Fuel A and B Forecasts Workpaper 4 – Large Volume Summary TRADE SECRET TRADE SECRET Workpaper 5 – Large Volume Actual 2014 by Customer Workpaper 6 – Large Volume Forecast Test Year by Customer TRADE SECRET NOTE: Workpapers 4-6 are the same in Schedules 63 and 64 Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 62 Page 1 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised Rate Class (a) (b) (c) Residential 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Com A Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate (d) Test-Year Units 9,267,681 70,137,300 70,137,300 70,137,300 70,137,300 70,137,300 70,137,300 70,137,300 70,137,300 70,137,300 Test-Year Units 347,537 2,213,100 2,213,100 2,213,100 2,213,100 2,213,100 2,213,100 2,213,100 2,213,100 2,213,100 (e) (f) Present Rates Present Rates Test-Year Revenues $9.5000 $88,042,970 $6.1520 $431,484,670 $519,527,639 $0.7646 $3.4897 $4.2543 $1.6609 $0.1849 $1.8458 $0.0519 $6.1520 $53,626,980 $244,758,136 $298,385,115 $116,491,042 $12,968,387 $129,459,428 $3,640,126 $431,484,670 Present Rates Present Rates Test-Year Revenues $15.0000 $5,213,055 $5.7313 $12,683,940 $17,896,995 $0.7646 $3.5019 $4.2665 $1.2280 $0.1849 $1.4129 $0.0519 $5.7313 $1,692,136 $7,750,055 $9,442,191 $2,717,687 $409,202 $3,126,889 $114,860 $12,683,940 (g) Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate (h) (i) Proposed Rates Proposed Rates Proposed Revenue $11.75 $108,895,252 $6.4948 $455,527,736 $564,422,988 $0.7646 $3.4897 $4.2543 $1.9985 $0.1950 $2.1935 $0.0470 $6.4948 $53,626,980 $244,758,136 $298,385,115 $140,169,394 $13,676,774 $153,846,168 $3,296,453 $455,527,736 Proposed Rates Proposed Rates Proposed Revenue $17.2500 $5,995,013 $6.7518 $14,942,409 $20,937,422 $0.7646 $3.5019 $4.2665 $2.2433 $0.1950 $2.4383 $0.0470 $6.7518 $1,692,136 $7,750,055 $9,442,191 $4,964,647 $431,555 $5,396,202 $104,016 $14,942,409 (j) Revenue Change 20,852,282 24,043,066 44,895,349 Increase Including CIP (k) Increase Margin Only (m) 8.6% 21.8% 17.0% 38.2% 0 0 0 23,678,352 708,387 24,386,739 (343,673) 24,043,066 Revenue Change 781,958 2,258,469 3,040,427 0 0 0 2,246,960 22,352 2,269,313 (10,844) 2,258,469 Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 62 Page 2 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised Rate Class (a) (b) (c) Comm/Ind B 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Comm/Ind C Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Total Commercial / Industrial - Firm (d) Test-Year Units 235,223 5,806,700 5,806,700 5,806,700 5,806,700 5,806,700 5,806,700 5,806,700 5,806,700 5,806,700 Test-Year Units 225,399 28,264,000 28,264,000 28,264,000 28,264,000 28,264,000 28,264,000 28,264,000 28,264,000 28,264,000 Test-Year Units Customer Bills Total Sales Total Revenue 808,159 36,283,800 (e) (f) Present Rates Present Rates Test-Year Revenues $21.0000 $4,939,683 $5.6513 $32,815,404 $37,755,087 $0.7646 $3.5019 $4.2665 $1.1480 $0.1849 $1.3329 $0.0519 $5.6513 $4,439,803 $20,334,483 $24,774,286 $6,666,092 $1,073,659 $7,739,750 $301,368 $32,815,404 $12,980,801 Present Rates Present Rates Test-Year Revenues $43.0000 $9,692,153 $5.6822 $160,601,701 $170,293,854 $0.7646 $3.4688 $4.2334 $1.2120 $0.1849 $1.3969 $0.0519 $5.6822 Present Rates Present Rates $21,610,654 $98,042,163 $119,652,818 $34,255,968 $5,226,014 $39,481,982 $1,466,902 $160,601,701 (g) Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $0.7646 $3.5019 $4.2665 $1.3489 $0.1950 $1.5439 $0.0470 $5.8574 $4,439,803 $20,334,483 $24,774,286 $7,832,658 $1,132,307 $8,964,964 $272,915 $34,012,165 $15,412,483 Proposed Rates Proposed Rates Proposed Revenue $43.0000 $9,692,153 $5.6874 $160,748,674 $170,440,826 $0.7646 $3.4688 $4.2334 $1.2120 $0.1950 $1.4070 $0.0470 $5.6874 $21,610,654 $98,042,163 $119,652,818 $34,255,968 $5,511,480 $39,767,448 $1,328,408 $160,748,674 Proposed Rates Proposed Rates Proposed Revenue Test-Year Revenues $19,844,891 $206,101,045 $225,945,935 (h) (i) Proposed Rates Proposed Rates Proposed Revenue $26.2500 $6,174,604 $5.8574 $34,012,165 $40,186,768 Customer Bills Total Sales Total Revenue $21,861,770 $209,703,247 $231,565,016 (j) Revenue Change 1,234,921 1,196,761 2,431,682 Increase Including CIP (k) Increase Margin Only (m) 6.4% 20.7% 0.1% 0.0% 0 0 0 1,166,566 58,648 1,225,214 (28,453) 1,196,761 Revenue Change 0 146,973 146,973 0 0 0 0 285,466 285,466 (138,494) 146,973 Revenue Change 2,016,879 3,602,202 5,619,081 Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 62 Page 3 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised Rate Class (a) (b) (c) Large Volume Firm - Sales Service (d) Test-Year Units (e) Present Rates Present Rates (f) [ Trade Secret Begins… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 12 37,700 2,521 0 $800.00 $3.9737 $4.2539 Demand (peak x 12)) Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate 2,521 37,700 $5.6095 $3.4184 $3.4184 $0.3185 $0.1849 $0.5034 $0.0519 $3.9737 $9,600 $163,951 * $10,725 $184,276 37,700 37,700 37,700 37,700 …TS Ends ] Test-Year Units Present Rates Present Rates $14,143 $128,874 $143,016 $12,007 $6,971 $18,978 $1,957 $163,951 …TS Ends ] Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $900.00 $4.1660 $4.2539 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $5.6095 $3.4184 $3.4184 $0.5056 $0.1950 $0.7006 $0.0470 $4.1660 $10,800 $171,201 * $10,725 1,200 7,250 0 $192,726 8,450 $14,143 $128,874 $143,016 $19,061 $7,352 $26,413 $1,772 $171,201 0 0 0 7,054 381 7,434 (185) 7,250 Proposed Rates Proposed Rates Proposed Revenue Test-Year Revenues $900.00 $43,200 $1,194,588 * $8,562,425 * $9,800,213 Customer Bills Total Sales Demand Delivery/Min Vol CIP Exempt Volumes Total Revenue $0 $0 $0 $1,006,452 $188,136 $1,194,588 $0 $1,194,588 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate 12,903,000 Sales Service + Transport Test-Year Units Customer Bills Total Sales Demand Delivery CIP Exempt Volumes Total Revenue 60 13,958,200 25.5% 0.2% 0.0% ... Trade Secret Data Ends ] $0.0000 $0.0000 $0.0000 $0.0723 $0.1849 NA $0.0000 $1,000.00 $48,000 $1,204,865 * $8,562,425 * Revenue Change $9,815,290 4,800 10,277 0 0 15,077 $0 $0 $0 $1,006,452 $198,413 $1,204,865 $0 $1,204,865 0 0 0 0 10,277 10,277 0 10,277 na $0.0000 $0.0000 $0.0000 $0.0723 $0.1950 NA $0.0470 ... Trade Secret Data Ends ] Total Large Volume Firm 4.6% [ Trade Secret Data Begins… 48 13,920,500 0 13,920,500 13,920,500 13,920,500 1,017,500 13,920,500 0 13,920,500 (j) Revenue Change Increase Margin Only (m) [ T Secret Begins… Customer Bills Total Sales Demand Delivery CIP Exempt Volumes Total Revenue [ Trade Secret Data Begins… Customer Bills Total Sales Demand Delivery/Min Vol CIP Exempt Volumes Total Revenue (h) (i) Proposed Rates Proposed Rates Proposed Revenue [ T Secret Begins… Customer Bills Total Sales Demand Delivery CIP Exempt Volumes Total Revenue Large Volume Firm - MR - Transport (g) Test-Year Revenues Increase Including CIP (k) Present Rates Present Rates Test-Year Revenues $52,800 * $1,358,539 * $8,573,150 * 12,903,000 $9,984,489 ... Trade Secret Data Ends ] Customer Bills Total Sales Demand Delivery CIP Exempt Volumes Total Revenue Proposed Rates Proposed Rates Proposed Revenue $58,800 * $1,376,065 * $8,573,150 * $10,008,015 Revenue Change 6,000 17,526 0 23,526 0.2% Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 62 Page 4 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised Increase Including CIP (k) Rate Class (a) (b) (c) SVDF A--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Customer Bills Total Sales MR Revenue Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF A--Transport Customer Bills Total Sales MR Revenue Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF A--Sales Service + Transport Customer Bills Total Sales MR Revenue Total Revenue (d) Test-Year Units 21,032 7,480,800 7,480,800 7,480,800 7,480,800 7,480,800 7,480,800 7,480,800 0 7,480,800 Test-Year Units 2,212 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 0 1,385,600 Test-Year Units 23,244 8,866,400 (e) (f) Present Rates Present Rates Test-Year Revenues $50.00 $1,051,583 $4.7468 $35,509,861 $0.0862 $145,560 * $36,707,005 $0.0000 $3.6059 $3.6059 $0.9560 $0.1849 $1.1409 $0.0000 $4.7468 $0 $26,975,017 $26,975,017 $7,151,645 $1,383,200 $8,534,845 $0 $35,509,861 Present Rates Present Rates Test-Year Revenues $150.00 $331,850 $1.1409 $1,580,831 $0 * $1,912,681 $0.0000 $0.0000 $0.0000 $0.9560 $0.1849 $1.1409 $0.0000 $1.1409 Present Rates Present Rates $0 $0 $0 $1,324,634 $256,197 $1,580,831 $0 $1,580,831 Test-Year Revenues 1,383,433 * 37,090,692 * 145,560 * $38,619,686 (g) Customer Bills Total Sales MR Revenue Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales MR Revenue Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales MR Revenue Total Revenue (h) (i) Proposed Rates Proposed Rates Proposed Revenue $50.0000 $1,051,583 $4.7569 $35,585,418 $145,560 * $36,782,561 $0.0000 $3.6059 $3.6059 $0.9560 $0.1950 $1.1510 $0.0000 $4.7569 $0 $26,975,017 $26,975,017 $7,151,645 $1,458,756 $8,610,401 $0 $35,585,418 Proposed Rates Proposed Rates Proposed Revenue $150.0000 $331,850 $1.1510 $1,594,826 $0 * $1,926,676 $0.0000 $0.0000 $0.0000 $0.9560 $0.1950 $1.1510 $0.0000 $1.1510 $0 $0 $0 $1,324,634 $270,192 $1,594,826 $0 $1,594,826 Proposed Rates Proposed Rates Proposed Revenue 1,383,433 * 37,180,243 * 145,560 * $38,709,236 (j) Increase Margin Only (m) Revenue Change 0 75,556 0 75,556 0.2% 0.0% 0.7% 0.0% 0 0 0 0 75,556 75,556 0 75,556 Revenue Change 0 13,995 0 13,995 0 0 0 0 13,995 13,995 0 13,995 Revenue Change 0 89,551 0 89,551 0.2% Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 62 Page 5 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised Increase Including CIP (k) Rate Class (a) (b) (c) SVDF B--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Customer Bills Total Sales MR Revenue Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Total SVDF B--Transport Customer Bills Total Sales MR Revenue Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF B--Sales Service + Transport Customer Bills Total Sales MR Revenue Total Revenue (d) (e) Test-Year Units 3,711 4,434,100 0 4,434,100 4,434,100 4,434,100 4,434,100 4,434,100 4,434,100 0 4,434,100 Test-Year Units 909 1,528,700 0 1,528,700 1,528,700 1,528,700 1,528,700 1,528,700 1,528,700 0 1,528,700 Test-Year Units 4,620 5,962,800 (f) Present Rates Present Rates Test-Year Revenues $80.00 $296,880 $4.6756 $20,732,078 $0.1094 $85,468 * $4.6756 $0 * $21,114,426 $0.0000 $3.6059 $3.6059 $0.8848 $0.1849 $1.0697 $0.0000 $4.6756 $0 $15,988,921 $15,988,921 $3,923,292 $819,865 $4,743,157 $0 $20,732,078 Present Rates Present Rates Test-Year Revenues $180.00 $163,620 $1.0697 $1,635,250 $0 * $0 * $1,798,870 $0.0000 $0.0000 $0.0000 $0.8848 $0.1849 $1.0697 $0.0000 $1.0697 Present Rates Present Rates $0 $0 $0 $1,352,594 $282,657 $1,635,250 $0 $1,635,250 Test-Year Revenues $460,500 $22,367,328 $85,468 $22,913,297 (g) Customer Bills Total Sales Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales MR Revenue Total Revenue (h) (i) Proposed Rates Proposed Rates Proposed Revenue $80.0000 $296,880 $4.6857 $20,776,862 $85,468 * $4.6857 $0 * $21,159,211 $0.0000 $3.6059 $3.6059 $0.8848 $0.1950 $1.0798 $0.0000 $4.6857 $0 $15,988,921 $15,988,921 $3,923,292 $864,650 $4,787,941 $0 $20,776,862 Proposed Rates Proposed Rates Proposed Revenue $180.00 $163,620 $1.0798 $1,650,690 $0 * $0 * $1,814,310 $0.0000 $0.0000 $0.0000 $0.8848 $0.1950 $1.0798 $0.0000 $1.0798 $0 $0 $0 $1,352,594 $298,097 $1,650,690 $0 $1,650,690 Proposed Rates Proposed Rates Proposed Revenue $460,500 $22,427,553 $85,468 $22,973,521 (j) Increase Margin Only (m) Revenue Change 0 44,784 0 0 44,784 0.2% 0.0% 0.9% 0.0% 0 0 0 0 44,784 44,784 0 44,784 Revenue Change 0 15,440 0 15,440 0 0 0 0 15,440 15,440 0 15,440 Revenue Change 0 60,224 0 60,224 0.3% Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 62 Page 6 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised Increase Including CIP (k) Rate Class (a) (b) (c) Large Volume DF--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 (d) Test-Year Units (e) Present Rates Present Rates (f) [ Trade Secret Begins… Customer Bills Total Sales Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Large Volume DF--MR-Sales Service $800.00 $3.9218 $3.9218 3,286,100 3,286,100 3,286,100 3,286,100 3,286,100 3,286,100 0 3,286,100 …TS Ends ] $0.0000 $3.4184 $3.4184 $0.3185 $0.1849 $0.5034 $0.0000 $3.9218 Present Rates Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales Curtailment Total Revenue $900.00 $4.1190 $4.1190 $0 $11,233,204 $11,233,204 $1,046,623 $607,600 $1,654,223 $0 $12,887,427 …TS Ends ] Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $0.0000 $3.4184 $3.4184 $0.5056 $0.1950 $0.7006 $0.0000 $4.1190 $745,200 $13,701,854 ($166,408) $14,280,646 82,800 655,986 (7,967) 730,819 $0 $11,233,204 $11,233,204 $1,661,452 $640,790 $2,302,242 $0 $13,535,446 0 0 0 614,829 33,190 648,019 0 648,019 Proposed Rates Proposed Revenue (10,500) $3.8173 Customer Bills Total Sales Minimum Volume CIP Exempt Volumes Curtailment Total Revenue Test-Year Units 996 4,259,000 0 (50,900) 40.8% 0.7% 4.8% Revenue Change [ Trade Secret Data Begins… $800.00 $0.0000 $3.4184 $3.4184 $0.2140 $0.1849 NA $0.0000 $3.8173 $134,400 $3,559,632 * $900.00 $16,422 * ($40,082) * $3,670,373 Customer Bills Total Sales CIP Exempt Volumes Minimum Volume Curtailment Total Revenue $0 $3,151,765 $3,151,765 $197,308 $170,478 $367,786 $0 $3,519,551 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $0.0000 $3.4184 $3.4184 $0.2140 $0.1950 $3.8274 NA $0.0000 $3.8274 $151,200 $3,569,051 * 16,800 9,418 $16,422 * ($40,188) * $3,696,485 0 (106) 26,112 $0 $3,151,765 $3,151,765 $197,308 $179,790 $377,098 $0 $3,528,863 ... Trade Secret Data Ends ] Total Large Volume DF Sales Service, incl. Market Rate 5.4% ... Trade Secret Data Ends ] Test-Year Revenues 168 932,500 0 922,000 922,000 922,000 922,000 922,000 922,000 0 922,000 (j) Revenue Change [ T Secret Begins… $662,400 $13,045,868 ($158,441) $13,549,827 [ Trade Secret Data Begins… Customer Bills Total Sales CIP Exempt Volumes Minimum Volume Curtailment Total Revenue (h) (i) Proposed Rates Proposed Rates Proposed Revenue [ T Secret Begins… 828 3,326,500 (40,400) Test-Year Units (g) Test-Year Revenues Increase Margin Only (m) Present Rates Test-Year Revenues $796,800 * $16,605,500 * $16,422 * ($198,522) * $17,220,200 0 0 0 0 9,312 9,312 0 9,312 ... Trade Secret Data Ends ] Proposed Rates Customer Bills Total Sales Minimum Volume CIP Exempt Volumes Curtailment Total Revenue Proposed Revenue $896,400 * $17,270,904 * $16,422 * ($206,595) * $17,977,131 Revenue Change 99,600 665,404 0 (8,073) 756,931 4.4% Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 62 Page 7 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised Increase Including CIP (k) Rate Class (a) (b) (c) Large Volume DF--Transport (d) Test-Year Units (e) (f) Present Rates Present Rates 1,644 12,426,400 $900.00 $0.5034 (134,700) $0.5034 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate 12,291,700 12,291,700 12,291,700 12,291,700 12,291,700 12,291,700 0 12,291,700 …TS Ends ] Test-Year Units $0.0000 $0.0000 $0.0000 $0.3185 $0.1849 $0.5034 $0.0000 $0.5034 $1,479,600 $6,255,450 $34,822 * ($67,808) * $7,702,064 $0 $0 $0 $3,914,906 $2,272,735 $6,187,642 $0 $6,187,642 …TS Ends ] 228 21,584,400 16,459,500 $1,000.00 $0.7006 Curtailment Total Revenue $0.7006 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $0.0000 $0.0000 $0.0000 $0.5056 $0.1950 $0.7006 $0.0000 $0.7006 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate 21,351,500 21,351,500 21,351,500 21,351,500 4,892,000 21,351,500 0 21,351,500 5,124,900 Total Large Volume DF Transport (DF Transport + MR Transport) Customer Bills Total Sales CIP Exempt Volumes Minimum Volume/Demand Curtailment Total Revenue Proposed Rates na (367,600) 164,400 2,450,486 0 (26,563) 2,588,323 $0 $0 $0 $6,214,684 $2,396,882 $8,611,565 $0 $8,611,565 0 0 0 2,299,777 124,146 2,423,923 0 2,423,923 $0.3579 $0.0000 $0.0000 $0.0000 $0.1730 $0.1849 NA $0.0000 $0.3579 $205,200 $4,681,695 * $140,162 * ($83,355) * $4,943,702 Customer Bills Total Sales CIP Exempt Volumes Minimum Volume Curtailment Total Revenue $0 $0 $0 $3,693,810 $904,531 $4,598,340 $0 $4,598,340 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $1,000.00 na $0.3680 $0.0000 $0.0000 $0.0000 $0.1730 $0.1950 NA $0.0000 $0.3680 $228,000 $4,733,457 * 45.4% 1.5% 0.6% Revenue Change 22,800 51,761 $140,162 * ($85,707) * $5,015,912 0 (2,352) 72,209 $0 $0 $0 $3,693,810 $953,940 $4,647,750 $0 $4,647,750 0 0 0 0 49,409 49,409 0 49,409 ... Trade Secret Data Ends ] Present Rates Test-Year Revenues $900.00 $1,684,800 * $0.5034 $10,937,145 * * $174,984 * $0.5034 ($151,163) * $12,645,766 33.6% Proposed Revenue [ Trade Secret Data Begins… (232,900) Test-Year Units 1,872 34,010,800 16,459,500 $1,644,000 $8,705,936 $34,822 * (94,371) * $10,290,387 ... Trade Secret Data Ends ] Present Rates $900.00 (j) Revenue Change [ T Secret Begins… Customer Bills Total Sales [ Trade Secret Data Begins… Customer Bills Total Sales CIP Exempt Volumes Minimum Volume/Demand Curtailment Total Revenue (i) [ T Secret Begins… Customer Bills Total Sales Minimum Volume/Demand Curtailment Total Revenue Large Volume DF- MR- Transport (h) Proposed Rates Proposed Rates Proposed Revenue Test-Year Revenues [ Trade Secret Begins… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 (g) Increase Margin Only (m) ... Trade Secret Data Ends ] Proposed Rates Customer Bills Minimum Volume CIP Exempt Volumes Total Revenue Proposed Revenue $1,872,000 * $13,439,393 * * $174,984 * ($180,078) * $15,306,299 Revenue Change 187,200 2,502,248 0 0 (28,915) 2,660,532 21.0% Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 62 Page 8 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised Rate Class (a) (b) (c) Total Company Revenue Results 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Customer Bills Total Thruput (B4 curtail) CIP Exempt Volumes Demand Del/Min. Vol/MR Curtailment Total Revenue Demand (Firm Sales) Commodity (thruput aft curtail) Cost of Gas Delivery Chrg B4 CIP CCRC (Thruput less CIP exem Delivery Charge Total GAP (Firm only) Total Revenue (d) Test-Year Units 10,106,632 173,478,300 29,362,500 (e) Present Rates Present Rates (418,500) 173,059,800 106,458,800 122,581,800 173,059,800 143,697,300 106,458,800 Natural Gas Sales Service Revenue Transport Revenue Total Revenue Net Margin Revenue 1/ Volumetric Margin Revenue 2/ (f) Test-Year Revenues 112,266,194 725,944,919 (g) $8,995,585 (349,685) $846,857,012 Customer Bills Total Sales CIP Exempt Volumes Demand Del/Min. Vol/MR Curtailment Total Revenue $81,383,716 $428,362,617 $509,746,333 $183,754,058 $26,569,631 $210,323,689 $5,525,212 $725,595,234 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $820,699,481 $26,157,531 $846,857,012 $337,110,679 $224,844,486 1/ incl Basic, Delivery, CCRC, GAP and Demand/Min Vol 2/ incl Delivery, CCRC, GAP and Demand/Min Vol. Does NOT include Basic Charge Revenue (h) (i) Proposed Rates Proposed Rates Proposed Revenue 135,428,155 756,925,141 (j) Revenue Change Increase Including CIP (k) 23,161,961 30,980,222 $8,995,585 (386,673) $900,962,207 0 (36,988) 54,105,195 $81,383,716 $428,362,617 $509,746,333 $213,767,597 $28,020,974 $241,788,571 $5,003,564 $756,538,467 0 0 0 30,013,539 1,451,343 31,464,882 (521,648) 30,943,234 $872,099,633 $28,862,574 $900,962,207 51,400,151 2,705,044 54,105,195 6.3% 10.3% 6.4% 54,105,195 16.0% 30,943,234 13.8% $391,215,874 $255,787,719 Increase Margin Only (m) 6.4% 17.4% Market Rate Service - SVDF 2014-2015 Docket No. G-008/GR-15-424 Exhibit ____ (KRN-WP), Vol 3, Schedule 62 Workpaper 3, Page 1 of 2 SVDF A and B - Market Rate Revenue Customer Count SUMMARY: SVDF Market-Rate Volume (Dth) December 14 Volume (Dth) January 15 Volume (Dth) February 15 SVDF- A 667 505,135 584,711 598,341 SVDF- B 108 237,326 269,261 274,952 SVDF - Market Rate Total 775 742,460 853,972 873,293 Total Volume (Dth) 1,688,187 781,538 $ 2,469,725 Detailed NON PUBLIC data file this summary was copied from: SVDF Market Rate Service Report - SVDF 2014-2015 Summary.xlxs Page: 1 of 1 Premium Impact Average Rate $145,560 0.0862 85,468 0.1094 $231,028 0.0935 Docket No. G-008/GR-15-424 Exhibit ____ (KRN-WP), Vol 3, Schedule 62 Workpaper 3, Page 2 of 2 SVDF -Sales Service / Transport Allocation - 3 year average actual CUSTOMERS - SVDF Test Year Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Total SVDF A SVDF B 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 23,244 4,620 Sales Service Trans SVDF A SVDF B SVDF A SVDF B 1,679 289 258 96 1,643 262 294 123 1,774 330 163 55 1,486 256 451 129 1,701 287 236 98 1,638 260 299 125 1,819 312 118 73 1,877 364 60 21 1,869 342 68 43 1,868 341 69 44 1,864 342 73 43 1,813 327 124 58 21,032 3,711 2,212 909 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 - Total SVDF A and SVDF B were statistically modeled by B&V. See "SDFA Forecast" and "SDFB Forecast". - Transport estimated using last 3-yr average sales &customers. Sales Service= Total - Transport - Sales Service - Total - Transport Detailed file name that this was copied from: MN SVDF Sys Trans 2007-2014 mmd.xlxs Total SVDF A SVDF B 596,400 380,600 1,084,100 630,100 1,385,500 901,700 1,555,200 1,014,000 1,390,000 852,200 1,073,100 710,400 625,100 447,200 324,800 283,500 212,900 181,800 182,500 176,900 187,500 182,800 249,300 201,600 8,866,400 5,962,800 Sales Service Trans SVDF A SVDF B SVDF A SVDF B 492,700 265,300 103,700 115,300 863,000 418,300 221,100 211,800 1,179,900 669,200 205,600 232,500 1,340,000 805,900 215,200 208,100 1,134,700 610,000 255,300 242,200 835,400 479,900 237,700 230,500 564,300 349,300 60,800 97,900 311,900 261,900 12,900 21,600 201,400 142,900 11,500 38,900 170,800 138,400 11,700 38,500 173,200 142,700 14,300 40,100 213,500 150,300 35,800 51,300 7,480,800 4,434,100 1,385,600 1,528,700 Docket G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Schedule 62 Workpaper 4, Page 1 of 3 PUBLIC INFORMATION LARGE VOLUME SUMMARY DETAILED BREAKOUT BY RATE and SALES SERVICE / TRANSPORT - Rounded to nearest 100 Oct-15 #CUST Nov-15 Contains Trade Secret Data has been Excised Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Total (Dts) [ Trade Secret Data Begins… DF - Standard Rate (Full Rate) S T TOTAL DF - MR (Non-CIP Exempt) S T TOTAL DF - MR (CIP Exempt) S T TOTAL ...Trade Secret Data Ends ] Large Dual Fuel - combined S T TOTAL Firm - Standard Rate Firm - MR S T 83 156 239 381,800 2,944,900 3,326,700 469,700 3,258,900 3,728,600 451,500 3,332,700 3,784,200 468,400 3,125,700 3,594,100 1,889,200 1,418,100 491,600 3,288,700 3,780,300 400,600 2,817,000 3,217,600 312,600 2,554,800 2,867,400 489,300 815,600 332,500 238,000 2,587,200 2,825,200 227,200 2,492,900 2,720,100 239,400 2,410,500 2,649,900 275,600 2,756,900 3,032,500 302,600 2,440,600 2,743,200 4,259,000 34,010,800 38,269,800 [ Trade Secret Data Begins… ...Trade Secret Data Ends ] Firm (Sales Service + TransportatioTOTAL 5 1,727,700 1,028,400 1,732,300 1,210,200 863,100 1,563,200 888,600 13,958,200 [ Trade Secret Data Begins… FT - (CIP Exempt) ...Trade Secret Data Ends ] Total Large Volume 244 5,054,400 4,757,000 5,673,400 5,012,200 4,269,600 4,033,200 3,199,900 4,557,500 3,930,300 3,513,000 4,595,700 3,631,800 52,228,000 Docket G-008/GR-15-424 Exhibit___(KRN-D), Vol 3, Schedule 62 Workpaper 4, Page 2 of 3 LARGE VOLUME REVENUE ADJUSTMENTS DETAILED BREAKOUT BY RATE and SYSTEM / TRANSPORT - Rounded to nearest 100 PUBLIC INFORMATION Contains Trade Secret Data has been Excised [ Trade Secret Data Begins… ...Trade Secret Data Ends ] LARGE VOLUME - (Firm+ Dual Fuel) S - Sales Service T- Transportation Service TOTAL LARGE VOLUME CIP EXEMPT Total (Dts) CUST Curtail Sales aft Curtail Min Vol Adj / Demand 84 160 244 4,296,700 47,931,300 52,228,000 (50,900) (367,600) (418,500) 17,111,100 33,643,200 50,754,300 $24,927 $8,737,409 $8,762,336 14 29,540,900 (178,400) 29,362,500 $62,538 - summary data copied from file LVDF-LVFT Customer Usage 2015-16 Forecast w Summary.xlxs Curtailment Estimate Test year - Docket No. G-008/GR-15-424 G-008/GR-15-424 Exhibit ____ (KRN-WP, ) Vol 3, Schedule 62 Workpaper 4, Page 3 of 3 Allocation of Curtailment to Rate Classes: (Rounded to nearest 100) Oct-15 1 Nov-15 Dec-15 0 Jan-15 0 Feb-15 0 Apr-15 Mar-15 0 May-15 Jun-15 Jul-15 Aug-15 Sep-15 0 0 0 0 0 Total 0 Small Dual Fuel - B System 0 0 3 Large Dual Fuel - System 0 0 (36,400) 9,500 (24,700) 11,200 0 0 0 0 0 0 (40,400) 4 Large Dual Fuel - System Market Rate 0 0 (9,800) 2,300 (6,100) 3,100 0 0 0 0 0 0 (10,500) 5 Large Dual Fuel - System Market Rate CIP Exempt 0 0 0 0 0 0 0 0 0 6 Large Dual Fuel - Transport 0 0 (124,600) 31,700 (83,300) 41,500 0 0 0 0 0 0 (134,700) 7 Large Dual Fuel - Transport Market Rate 0 0 (53,400) 12,700 (31,400) 17,600 0 0 0 0 0 0 (54,500) 8 Large Dual Fuel - Transport Market Rate CIP Exempt 0 0 (162,900) 34,300 (91,500) 41,700 0 0 0 0 0 0 (178,400) 0 0 (387,100) 90,500 (237,000) 0 2 9 Large Volume Total 0 0 0 115,100 0 0 0 0 0 Total SV + LV 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 From Curtailment file: Curtailment 2016 - 05062015.xlxs LVI Curtailment 2016 2014 Curtailment 2016 Curtail Est. Nov 60 0 2016 Sales Adj. 60 Dec 3,710 390,799 (387,089) Jan 577,500 487,144 Feb 42,940 279,922 90,356 (236,982) Mar 115,130 0 (+) (-) 115,130 Total 739,340 1,157,865 (418,525) SVI Curtailment 2016 2014 Curtailment 2016 Curtail Est. Nov 0 0 Dec 0 0 Jan 0 0 Feb 0 0 Mar 0 0 2016 Sales Adj. 0 0 0 0 0 (-) Total 0 0 0 0 0 (418,500) (418,500) Docket G-008/GR-15-424 Exhibit ___(KRN-WP), Vol 3, Schedule 62 Workpaper 5, page 1 of 1 Large Volume - 2014 Actual PUBLIC INFORMATION TRADE SECRET INFORMATION HAS BEEN EXCISED Customer Name CA# Transport System** Margin Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 [ Trade Secret Data Begins… Pages 2 thru 4 have been omitted from the Public Version Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Total (Dts) Large Volume Sales - TEST YEAR Forecast in Dekatherms Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP) Vol. 3, Schedule 62 Page 1 of 1, Workpaper 6 PUBLIC INFORMATION Trade Secret Information has been Excised Customer Name Trans C port A Syste # m** Margin Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 [ Trade Secret Data Begins… Pages 2 thru 4 have been omitted from the PUBLIC version Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Total (Dts) Exhibit___(KRN-WP) Schedule 63 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 63 Workpaper 1, Page 1 of 1 PUBLIC INFORMATION Trade Secret Data Has Been Excised 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 customer contract information, which derive independent economic value, actual or potential, from not being generally known to, and not being readily ascertainable by proper means by other persons who can obtain economic value from its disclosure or use. Schedule 63: 15-Year Weather Normal Forecast Workpaper 1 – Cover – Trade Secret Notice TRADE SECRET Workpaper 2 – Detailed Calculation of Present and Proposed Revenue Workpaper 3 – Adjustment to Small Volume Dual Fuel A and B Forecasts TRADE SECRET TRADE SECRET TRADE SECRET Workpaper 4 – Large Volume Summary Workpaper 5 – Large Volume Actual 2014 by Customer Workpaper 6 – Large Volume Forecast Test Year by Customer Workpaper 7 – Summary of Test Year Operating Revenues Workpaper 8 – Present Rate Calculations NOTE: Workpapers 4-6 will be found in Schedule 62 Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol 3, Schedule 63 Page 1 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 15-Year Weather Normal Rate Class (a) (b) (c) Residential 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Com A Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate (d) Test-Year Units 9,267,681 70,291,000 70,291,000 70,291,000 70,291,000 70,291,000 70,291,000 70,291,000 70,291,000 70,291,000 Test-Year Units 347,537 2,216,100 2,216,100 2,216,100 2,216,100 2,216,100 2,216,100 2,216,100 2,216,100 2,216,100 (e) (f) Present Rates Present Rates Test-Year Revenues $9.5000 $88,042,970 $6.1520 $432,430,232 $520,473,202 $0.7646 $3.4897 $4.2543 $1.6609 $0.1849 $1.8458 $0.0519 $6.1520 $53,744,499 $245,294,503 $299,039,001 $116,746,322 $12,996,806 $129,743,128 $3,648,103 $432,430,232 Present Rates Present Rates Test-Year Revenues $15.0000 $5,213,055 $5.7313 $12,701,134 $17,914,189 $0.7646 $3.5019 $4.2665 $1.2280 $0.1849 $1.4129 $0.0519 $5.7313 $1,694,430 $7,760,561 $9,454,991 $2,721,371 $409,757 $3,131,128 $115,016 $12,701,134 (g) Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate (h) (i) Proposed Rates Proposed Rates Proposed Revenue $11.75 $108,895,252 $6.4948 $456,525,987 $565,421,239 $0.7646 $3.4897 $4.2543 $1.9985 $0.1950 $2.1935 $0.0470 $6.4948 $53,744,499 $245,294,503 $299,039,001 $140,476,564 $13,706,745 $154,183,309 $3,303,677 $456,525,987 Proposed Rates Proposed Rates Proposed Revenue $17.2500 $5,995,013 $6.7518 $14,962,664 $20,957,677 $0.7646 $3.5019 $4.2665 $2.2433 $0.1950 $2.4383 $0.0470 $6.7518 $1,694,430 $7,760,561 $9,454,991 $4,971,377 $432,140 $5,403,517 $104,157 $14,962,664 (j) Revenue Change 20,852,282 24,095,755 44,948,037 Increase Including CIP (k) Increase Margin Only (m) 8.6% 21.8% 17.0% 38.2% 0 0 0 23,730,242 709,939 24,440,181 (344,426) 24,095,755 Revenue Change 781,958 2,261,530 3,043,488 0 0 0 2,250,006 22,383 2,272,389 (10,859) 2,261,530 Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol 3, Schedule 63 Page 2 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 15-Year Weather Normal Rate Class (a) (b) (c) Comm/Ind B 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Comm/Ind C Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Total Commercial / Industrial - Firm (d) Test-Year Units 235,223 5,820,200 5,820,200 5,820,200 5,820,200 5,820,200 5,820,200 5,820,200 5,820,200 5,820,200 Test-Year Units 225,399 28,334,700 28,334,700 28,334,700 28,334,700 28,334,700 28,334,700 28,334,700 28,334,700 28,334,700 Test-Year Units Customer Bills Total Sales Total Revenue 808,159 36,371,000 (e) (f) Present Rates Present Rates Test-Year Revenues $21.0000 $4,939,683 $5.6513 $32,891,696 $37,831,379 $0.7646 $3.5019 $4.2665 $1.1480 $0.1849 $1.3329 $0.0519 $5.6513 $4,450,125 $20,381,758 $24,831,883 $6,681,590 $1,076,155 $7,757,745 $302,068 $32,891,696 $12,999,496 Present Rates Present Rates Test-Year Revenues $43.0000 $9,692,153 $5.6822 $161,003,432 $170,695,585 $0.7646 $3.4688 $4.2334 $1.2120 $0.1849 $1.3969 $0.0519 $5.6822 Present Rates Present Rates $21,664,712 $98,287,407 $119,952,119 $34,341,656 $5,239,086 $39,580,742 $1,470,571 $161,003,432 (g) Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $0.7646 $3.5019 $4.2665 $1.3489 $0.1950 $1.5439 $0.0470 $5.8574 $4,450,125 $20,381,758 $24,831,883 $7,850,868 $1,134,939 $8,985,807 $273,549 $34,091,239 $15,433,960 Proposed Rates Proposed Rates Proposed Revenue $43.0000 $9,692,153 $5.6874 $161,150,773 $170,842,925 $0.7646 $3.4688 $4.2334 $1.2120 $0.1950 $1.4070 $0.0470 $5.6874 $21,664,712 $98,287,407 $119,952,119 $34,341,656 $5,525,267 $39,866,923 $1,331,731 $161,150,773 Proposed Rates Proposed Rates Proposed Revenue Test-Year Revenues $19,844,891 $206,596,263 $226,441,153 (h) (i) Proposed Rates Proposed Rates Proposed Revenue $26.2500 $6,174,604 $5.8574 $34,091,239 $40,265,843 Customer Bills Total Sales Total Revenue $21,861,770 $210,204,676 $232,066,446 (j) Revenue Change 1,234,921 1,199,543 2,434,464 Increase Including CIP (k) Increase Margin Only (m) 6.4% 20.7% 0.1% 0.0% 0 0 0 1,169,278 58,784 1,228,062 (28,519) 1,199,543 Revenue Change 0 147,340 147,340 0 0 0 0 286,180 286,180 (138,840) 147,340 Revenue Change 2,016,879 3,608,414 5,625,293 Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol 3, Schedule 63 Page 3 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 15-Year Weather Normal Rate Class (a) (b) (c) Large General Firm - Sales Service (d) Test-Year Units (e) Present Rates Present Rates (f) (g) Test-Year Revenues [ Trade Secret Data Begins… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 (h) (i) Proposed Rates Proposed Rates Proposed Revenue 12 37,700 2,521 0 $800.00 $3.9737 $4.2539 Demand (peak x 12)) Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate 2,521 37,700 $5.6095 $3.4184 $3.4184 $0.3185 $0.1849 $0.5034 $0.0519 $3.9737 37,700 37,700 37,700 37,700 $9,600 $163,951 * $10,725 $900.00 $4.1660 $4.2539 $184,276 Customer Bills Total Sales Demand Delivery CIP Exempt Volumes Total Revenue $14,143 $128,874 $143,016 $12,007 $6,971 $18,978 $1,957 $163,951 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $5.6095 $3.4184 $3.4184 $0.5056 $0.1950 $0.7006 $0.0470 $4.1660 $10,800 $171,201 * $10,725 1,200 7,250 0 $192,726 8,450 $14,143 $128,874 $143,016 $19,061 $7,352 $26,413 $1,772 $171,201 0 0 0 7,054 381 7,434 (185) 7,250 ... Trade Secret Data Ends ] Test-Year Units Present Rates Present Rates Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Proposed Rates Proposed Rates Proposed Revenue Test-Year Revenues $900.00 $43,200 $1,194,588 * $8,562,425 * $9,800,213 Customer Bills Total Sales Demand Delivery/Min Vol CIP Exempt Volumes Total Revenue $0 $0 $0 $1,006,452 $188,136 $1,194,588 $0 $1,194,588 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate 12,903,000 $0.0000 $0.0000 $0.0000 $0.0723 $0.1849 NA $0.0000 $1,000.00 $48,000 $1,204,865 * $8,562,425 * Sales Service + Transport Test-Year Units Customer Bills Total Sales Demand Delivery CIP Exempt Volumes Total Revenue 60 13,958,200 0.2% 0.0% Revenue Change $9,815,290 4,800 10,277 0 0 15,077 $0 $0 $0 $1,006,452 $198,413 $1,204,865 $0 $1,204,865 0 0 0 0 10,277 10,277 0 10,277 na $0.0000 $0.0000 $0.0000 $0.0723 $0.1950 NA $0.0470 ... Trade Secret Data Ends ] Large General Firm 25.5% [ Trade Secret Data Begins… 48 13,920,500 0 13,920,500 13,920,500 13,920,500 1,017,500 13,920,500 0 13,920,500 4.6% ... Trade Secret Data Ends ] [ Trade Secret Data Begins… Customer Bills Total Sales Demand Delivery/Min Vol CIP Exempt Volumes Total Revenue Increase Margin Only (m) [ Trade Secret Data Begins… Customer Bills Total Sales Demand Delivery CIP Exempt Volumes Total Revenue Large Volume Firm - MR - Transport (j) Revenue Change Increase Including CIP (k) Present Rates Present Rates Test-Year Revenues $52,800 * $1,358,539 * $8,573,150 * 12,903,000 $9,984,489 ... Trade Secret Data Ends ] Customer Bills Total Sales Demand Delivery CIP Exempt Volumes Total Revenue Proposed Rates Proposed Rates Proposed Revenue $58,800 * $1,376,065 * $8,573,150 * $10,008,015 Revenue Change 6,000 17,526 0 23,526 0.2% Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol 3, Schedule 63 Page 4 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 15-Year Weather Normal Increase Including CIP (k) Rate Class (a) (b) (c) SVDF A--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Customer Bills Total Sales MR Revenue Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF A--Transport Customer Bills Total Sales MR Revenue Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF A--Sales Service + Transport Customer Bills Total Sales MR Revenue Total Revenue (d) Test-Year Units 21,032 7,522,300 7,522,300 7,522,300 7,522,300 7,522,300 7,522,300 7,522,300 0 7,522,300 Test-Year Units 2,212 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 0 1,385,600 Test-Year Units 23,244 8,907,900 (e) (f) Present Rates Present Rates Test-Year Revenues $50.00 $1,051,583 $4.7468 $35,706,854 $0.0862 $145,560 * $36,903,997 $0.0000 $3.6059 $3.6059 $0.9560 $0.1849 $1.1409 $0.0000 $4.7468 $0 $27,124,662 $27,124,662 $7,191,319 $1,390,873 $8,582,192 $0 $35,706,854 Present Rates Present Rates Test-Year Revenues $150.00 $331,850 $1.1409 $1,580,831 $0 * $1,912,681 $0.0000 $0.0000 $0.0000 $0.9560 $0.1849 $1.1409 $0.0000 $1.1409 Present Rates Present Rates $0 $0 $0 $1,324,634 $256,197 $1,580,831 $0 $1,580,831 Test-Year Revenues 1,383,433 * 37,287,685 * 145,560 * $38,816,678 (g) Customer Bills Total Sales MR Revenue Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales MR Revenue Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales MR Revenue Total Revenue (h) (i) Proposed Rates Proposed Rates Proposed Revenue $50.0000 $1,051,583 $4.7569 $35,782,829 $145,560 * $36,979,972 $0.0000 $3.6059 $3.6059 $0.9560 $0.1950 $1.1510 $0.0000 $4.7569 $0 $27,124,662 $27,124,662 $7,191,319 $1,466,849 $8,658,167 $0 $35,782,829 Proposed Rates Proposed Rates Proposed Revenue $150.0000 $331,850 $1.1510 $1,594,826 $0 * $1,926,676 $0.0000 $0.0000 $0.0000 $0.9560 $0.1950 $1.1510 $0.0000 $1.1510 $0 $0 $0 $1,324,634 $270,192 $1,594,826 $0 $1,594,826 Proposed Rates Proposed Rates Proposed Revenue 1,383,433 * 37,377,654 * 145,560 * $38,906,648 (j) Increase Margin Only (m) Revenue Change 0 75,975 0 75,975 0.2% 0.0% 0.7% 0.0% 0 0 0 0 75,975 75,975 0 75,975 Revenue Change 0 13,995 0 13,995 0 0 0 0 13,995 13,995 0 13,995 Revenue Change 0 89,970 0 89,970 0.2% Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol 3, Schedule 63 Page 5 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 15-Year Weather Normal Increase Including CIP (k) Rate Class (a) (b) (c) SVDF B--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Customer Bills Total Sales MR Revenue Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Total SVDF B--Transport Customer Bills Total Sales MR Revenue Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF B--Sales Service + Transport Customer Bills Total Sales MR Revenue Total Revenue (d) (e) Test-Year Units 3,711 4,450,300 0 4,450,300 4,450,300 4,450,300 4,450,300 4,450,300 4,450,300 0 4,450,300 Test-Year Units 909 1,528,700 0 1,528,700 1,528,700 1,528,700 1,528,700 1,528,700 1,528,700 0 1,528,700 Test-Year Units 4,620 5,979,000 (f) Present Rates Present Rates Test-Year Revenues $80.00 $296,880 $4.6756 $20,807,823 $0.1094 $85,468 * $4.6756 $0 * $21,190,171 $0.0000 $3.6059 $3.6059 $0.8848 $0.1849 $1.0697 $0.0000 $4.6756 $0 $16,047,337 $16,047,337 $3,937,625 $822,860 $4,760,486 $0 $20,807,823 Present Rates Present Rates Test-Year Revenues $180.00 $163,620 $1.0697 $1,635,250 $0 * $0 * $1,798,870 $0.0000 $0.0000 $0.0000 $0.8848 $0.1849 $1.0697 $0.0000 $1.0697 Present Rates Present Rates $0 $0 $0 $1,352,594 $282,657 $1,635,250 $0 $1,635,250 Test-Year Revenues $460,500 $22,443,073 $85,468 $22,989,042 (g) Customer Bills Total Sales Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales MR Revenue Total Revenue (h) (i) Proposed Rates Proposed Rates Proposed Revenue $80.0000 $296,880 $4.6857 $20,852,771 $85,468 * $4.6857 $0 * $21,235,119 $0.0000 $3.6059 $3.6059 $0.8848 $0.1950 $1.0798 $0.0000 $4.6857 $0 $16,047,337 $16,047,337 $3,937,625 $867,809 $4,805,434 $0 $20,852,771 Proposed Rates Proposed Rates Proposed Revenue $180.00 $163,620 $1.0798 $1,650,690 $0 * $0 * $1,814,310 $0.0000 $0.0000 $0.0000 $0.8848 $0.1950 $1.0798 $0.0000 $1.0798 $0 $0 $0 $1,352,594 $298,097 $1,650,690 $0 $1,650,690 Proposed Rates Proposed Rates Proposed Revenue $460,500 $22,503,461 $85,468 $23,049,429 (j) Increase Margin Only (m) Revenue Change 0 44,948 0 0 44,948 0.2% 0.0% 0.9% 0.0% 0 0 0 0 44,948 44,948 0 44,948 Revenue Change 0 15,440 0 15,440 0 0 0 0 15,440 15,440 0 15,440 Revenue Change 0 60,388 0 60,388 0.3% Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol 3, Schedule 63 Page 6 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 15-Year Weather Normal Increase Including CIP (k) Rate Class (a) (b) (c) Large Volume DF--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 (d) Test-Year Units (e) Present Rates Present Rates (f) (g) Test-Year Revenues [ Trade Secret Data Begins… Customer Bills Total Sales Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate (h) (i) Proposed Rates Proposed Rates Proposed Revenue $800.00 $3.9218 $3.9218 3,286,100 3,286,100 3,286,100 3,286,100 3,286,100 3,286,100 0 3,286,100 Test-Year Units $0.0000 $3.4184 $3.4184 $0.3185 $0.1849 $0.5034 $0.0000 $3.9218 $662,400 $13,045,868 ($158,441) $13,549,827 Customer Bills Total Sales Curtailment Total Revenue $900.00 $4.1190 $4.1190 $0 $11,233,204 $11,233,204 $1,046,623 $607,600 $1,654,223 $0 $12,887,427 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $0.0000 $3.4184 $3.4184 $0.5056 $0.1950 $0.7006 $0.0000 $4.1190 Present Rates $745,200 $13,701,854 ($166,408) $14,280,646 82,800 655,986 (7,967) 730,819 $0 $11,233,204 $11,233,204 $1,661,452 $640,790 $2,302,242 $0 $13,535,446 0 0 0 614,829 33,190 648,019 0 648,019 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Proposed Rates Proposed Revenue $800.00 (10,500) $3.8173 $0.0000 $3.4184 $3.4184 $0.2140 $0.1849 NA $0.0000 $3.8173 $134,400 $3,559,632 * $16,422 * ($40,082) * $3,670,373 Customer Bills Total Sales CIP Exempt Volumes Minimum Volume Curtailment Total Revenue $0 $3,151,765 $3,151,765 $197,308 $170,478 $367,786 $0 $3,519,551 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $900.00 Customer Bills Total Sales Minimum Volume CIP Exempt Volumes Curtailment Total Revenue Test-Year Units 996 4,259,000 0 (50,900) 0.7% 4.8% Revenue Change $3.8274 $0.0000 $3.4184 $3.4184 $0.2140 $0.1950 NA $0.0000 $3.8274 $151,200 $3,569,051 * 16,800 9,418 $16,422 * ($40,188) * $3,696,485 0 (106) 26,112 $0 $3,151,765 $3,151,765 $197,308 $179,790 $377,098 $0 $3,528,863 ... Trade Secret Data Ends ] Total Large Volume DF Sales Service, incl. Market Rate 40.8% [ Trade Secret Data Begins… 168 932,500 0 922,000 922,000 922,000 922,000 922,000 922,000 0 922,000 5.4% ... Trade Secret Data Ends ] Test-Year Revenues [ Trade Secret Data Begins… Customer Bills Total Sales CIP Exempt Volumes Minimum Volume Curtailment Total Revenue Revenue Change [ Trade Secret Data Begins… 828 3,326,500 (40,400) ... Trade Secret Data Ends ] Large Volume DF--MR-Sales Service (j) Increase Margin Only (m) Present Rates Test-Year Revenues $796,800 * $16,605,500 * $16,422 * ($198,522) * $17,220,200 0 0 0 0 9,312 9,312 0 9,312 ... Trade Secret Data Ends ] Proposed Rates Customer Bills Total Sales Minimum Volume CIP Exempt Volumes Curtailment Total Revenue Proposed Revenue $896,400 * $17,270,904 * $16,422 * ($206,595) * $17,977,131 Revenue Change 99,600 665,404 0 (8,073) 756,931 4.4% Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol 3, Schedule 63 Page 7 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 15-Year Weather Normal Increase Including CIP (k) Rate Class (a) (b) (c) Large Volume DF--Transport (d) Test-Year Units (e) (f) Present Rates Present Rates (g) (i) Proposed Rates Proposed Rates Proposed Revenue Test-Year Revenues [ Trade Secret Data Begins… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 (h) 1,644 12,426,400 $900.00 $0.5034 (134,700) $0.5034 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate 12,291,700 12,291,700 12,291,700 12,291,700 12,291,700 12,291,700 0 12,291,700 $0.0000 $0.0000 $0.0000 $0.3185 $0.1849 $0.5034 $0.0000 $0.5034 $1,479,600 $6,255,450 $34,822 * ($67,808) * $7,702,064 Customer Bills Total Sales $1,000.00 $0.7006 Curtailment Total Revenue $0.7006 $0 $0 $0 $3,914,906 $2,272,735 $6,187,642 $0 $6,187,642 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $0.0000 $0.0000 $0.0000 $0.5056 $0.1950 $0.7006 $0.0000 $0.7006 $1,644,000 $8,705,936 $34,822 * (94,371) * $10,290,387 164,400 2,450,486 0 (26,563) 2,588,323 $0 $0 $0 $6,214,684 $2,396,882 $8,611,565 $0 $8,611,565 0 0 0 2,299,777 124,146 2,423,923 0 2,423,923 ... Trade Secret Data Ends ] Test-Year Units 228 21,584,400 16,459,500 Proposed Rates Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate 21,351,500 21,351,500 21,351,500 21,351,500 4,892,000 21,351,500 0 21,351,500 5,124,900 Total Large Volume DF Transport (DF Transport + MR Transport) Customer Bills Total Sales CIP Exempt Volumes Minimum Volume/Demand Curtailment Total Revenue na (232,900) Test-Year Units 1,872 34,010,800 16,459,500 (367,600) $0.3579 $0.0000 $0.0000 $0.0000 $0.1730 $0.1849 NA $0.0000 $0.3579 $205,200 $4,681,695 * $140,162 * ($83,355) * $4,943,702 Customer Bills Total Sales CIP Exempt Volumes Minimum Volume Curtailment Total Revenue $0 $0 $0 $3,693,810 $904,531 $4,598,340 $0 $4,598,340 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $1,000.00 na $0.3680 $0.0000 $0.0000 $0.0000 $0.1730 $0.1950 NA $0.0000 $0.3680 $228,000 $4,733,457 * 1.5% 0.6% Revenue Change 22,800 51,761 $140,162 * ($85,707) * $5,015,912 0 (2,352) 72,209 $0 $0 $0 $3,693,810 $953,940 $4,647,750 $0 $4,647,750 0 0 0 0 49,409 49,409 0 49,409 ... Trade Secret Data Ends ] Present Rates Test-Year Revenues $900.00 $1,684,800 * $0.5034 $10,937,145 * * $174,984 * $0.5034 ($151,163) * $12,645,766 45.4% Proposed Revenue [ Trade Secret Data Begins… $900.00 33.6% ... Trade Secret Data Ends ] 21,584,400 8 Present Rates [ Trade Secret Data Begins… Customer Bills Total Sales CIP Exempt Volumes Minimum Volume/Demand Curtailment Total Revenue Revenue Change [ Trade Secret Data Begins… Customer Bills Total Sales Minimum Volume/Demand Curtailment Total Revenue Large Volume DF- MR- Transport (j) Increase Margin Only (m) ... Trade Secret Data Ends ] Proposed Rates Customer Bills Minimum Volume CIP Exempt Volumes Total Revenue Proposed Revenue $1,872,000 * $13,439,393 * * $174,984 * ($180,078) * $15,306,299 Revenue Change 187,200 2,502,248 0 0 (28,915) 2,660,532 21.0% Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol 3, Schedule 63 Page 8 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 15-Year Weather Normal Rate Class (a) (b) (c) Total Company Revenue Results 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Customer Bills Total Thruput (B4 curtail) CIP Exempt Volumes Demand Del/Min. Vol/MR Curtailment Total Revenue Demand (Firm Sales) Commodity (thruput aft curtail) Cost of Gas Delivery Chrg B4 CIP CCRC (Thruput less CIP exem Delivery Charge Total GAP (Firm only) Total Revenue (d) Test-Year Units 10,106,632 173,776,900 29,362,500 (e) Present Rates Present Rates (418,500) 173,358,400 106,699,700 122,880,400 173,358,400 143,995,900 106,699,700 Natural Gas Sales Service Revenue Transport Revenue Total Revenue Net Margin Revenue 1/ Volumetric Margin Revenue 2/ (f) Test-Year Revenues 112,266,194 727,658,436 (g) $8,995,585 (349,685) $848,570,530 Customer Bills Total Sales CIP Exempt Volumes Demand Del/Min. Vol/MR Curtailment Total Revenue $81,567,908 $429,410,070 $510,977,978 $184,168,217 $26,624,842 $210,793,059 $5,537,714 $727,308,751 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $822,412,999 $26,157,531 $848,570,530 $337,592,552 $225,326,358 1/ incl Basic, Delivery, CCRC, GAP and Demand/Min Vol 2/ incl Delivery, CCRC, GAP and Demand/Min Vol. Does NOT include Basic Charge Revenue (h) (i) Proposed Rates Proposed Rates Proposed Revenue 135,428,155 758,698,140 (j) Revenue Change Increase Including CIP (k) 23,161,961 31,039,704 $8,995,585 (386,673) $902,735,207 0 (36,988) 54,164,677 $81,567,908 $429,410,070 $510,977,978 $214,239,403 $28,079,201 $242,318,603 $5,014,886 $758,311,467 0 0 0 30,071,186 1,454,359 31,525,545 (522,829) 31,002,716 $873,872,633 $28,862,574 $902,735,207 51,459,634 2,705,044 54,164,677 6.3% 10.3% 6.4% 54,164,677 16.0% 31,002,716 13.8% $391,757,229 $256,329,074 Increase Margin Only (m) 6.4% 17.4% Market Rate Service - SVDF 2014-2015 Docket No. G-008/GR-15-424 Exhibit ____ (KRN-WP), Vol 3, Schedule 63 Workpaper 3, Page 1 of 2 Customer Count SUMMARY: SVDF Market-Rate Volume (Dth) December 14 Volume (Dth) January 15 Volume (Dth) February 15 SVDF- A 667 505,135 584,711 598,341 SVDF- B 108 237,326 269,261 274,952 SVDF - Market Rate Total 775 742,460 853,972 873,293 Total Volume (Dth) 1,688,187 781,538 $ 2,469,725 Premium Impact $145,560 0.0862 85,468 0.1094 $231,028 Detailed NON PUBLIC data file this summary was copied from: SVDF Market Rate Service Report - SVDF 2014-2015 Summary.xlxs Page: 1 of 1 Average Rate 0.0935 Docket No. G-008/GR-15-424 Exhibit ____ (KRN-WP), Vol 3, Schedule 63 SVDF -Sales Service / Transport Allocation - 3 year average actual Workpaper 3, Page 2 of 2 CUSTOMERS - SVDF Test Year Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Total SVDF A SVDF B 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 23,244 4,620 Sales Service Trans SVDF A SVDF B SVDF A SVDF B 1,679 289 258 96 1,643 262 294 123 1,774 330 163 55 1,486 256 451 129 1,701 287 236 98 1,638 260 299 125 1,819 312 118 73 1,877 364 60 21 1,869 342 68 43 1,868 341 69 44 1,864 342 73 43 1,813 327 124 58 21,032 3,711 2,212 909 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Total SVDF A SVDF B 624,700 394,900 1,086,500 631,200 1,348,900 877,000 1,573,000 1,026,300 1,369,300 838,500 1,082,400 716,000 641,100 456,700 324,100 283,100 232,800 191,900 188,100 179,400 191,000 184,300 246,000 199,700 8,907,900 5,979,000 Sales Service Trans SVDF A SVDF B SVDF A SVDF B 521,000 279,600 103,700 115,300 865,400 419,400 221,100 211,800 1,143,300 644,500 205,600 232,500 1,357,800 818,200 215,200 208,100 1,114,000 596,300 255,300 242,200 844,700 485,500 237,700 230,500 580,300 358,800 60,800 97,900 311,200 261,500 12,900 21,600 221,300 153,000 11,500 38,900 176,400 140,900 11,700 38,500 176,700 144,200 14,300 40,100 210,200 148,400 35,800 51,300 7,522,300 4,450,300 1,385,600 1,528,700 Total SVDF A and SVDF B were statistically modeled. Transport estimated using last 3-yr average sales/customers. Sales Service= Total - Transport Detailed file name that this was copied from: MN SVDF Sys Trans 2007-2014 mmd.xlxs Docket No. G-008/GR-15-424 Exhibit ____ (KRN-WP), Vol 3, Schedule 63 Workpaper 7, Page 1 of 1 Docket No. G-008/GR-15-424 CENTERPOINT ENERGY SUMMARY CALCULATION of TOTAL PRESENT REVENUE - Assume 15-Year WN Line No. 1 2 3 4 5 6 7 8 9 10 11 12 13 Class of Service (a) Total Test Year Revenue @ Present Rates (b)=(c)+(d) Late Payment/ Other Revenue 2/ (c) Present Billing Rate Revenue (d) 1/ Residential Comm Firm A Comm/Ind Firm B Comm/Ind Firm C Large General Firm Sales and Transport Small Dual Fuel A - Sales Service Small Dual Fuel A - Transport Small Dual Fuel B - Sales Service Small Dual Fuel B - Transport Large Volume - Dual Fuel Sales Service Large Volume - Dual Fuel Transport $523,565,807 $18,074,738 $38,001,312 $171,173,298 $10,089,028 $36,956,836 $1,935,510 $21,230,633 $1,807,021 $17,227,716 $12,833,453 $3,092,605 160,549 169,933 477,713 104,539 52,839 22,829 40,462 8,151 7,516 187,687 $520,473,202 $17,914,189 $37,831,379 $170,695,585 $9,984,489 $36,903,997 $1,912,681 $21,190,171 $1,798,870 $17,220,200 $12,645,766 TOTAL $852,895,353 $4,324,823 $848,570,530 1/ See Exhibit___ (KRN-WP), Vol 3, Schedule 63, Workpaper 2 for detailed calculations showing all billing determinants. Minor rounding differences occur. 2 / See CCOSS model - WP 1 - CARD in Testimony of Matt Troxle, page 36 CENTERPOINT ENERGY Docket No. G-008/Gr-15-424 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP) Schedule 63 Workpaper 8, page 1 of 5 ASSUME 15-Year Weather Normal Rate Class (a) (b) (c) Residential 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Com A Prepared by CenterPoint Energy Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate (d) Test-Year Units 9,267,681 70,291,000 70,291,000 70,291,000 70,291,000 70,291,000 70,291,000 70,291,000 70,291,000 70,291,000 Test-Year Units 347,537 2,216,100 2,216,100 2,216,100 2,216,100 2,216,100 2,216,100 2,216,100 2,216,100 2,216,100 (e) (f) Present Rates Present Rates Test-Year Revenues $9.5000 $88,042,970 $6.1520 $432,430,232 $520,473,202 $0.7646 $3.4897 $4.2543 $1.6609 $0.1849 $1.8458 $0.0519 $6.1520 $53,744,499 $245,294,503 $299,039,001 $116,746,322 $12,996,806 $129,743,128 $3,648,103 $432,430,232 Present Rates Present Rates Test-Year Revenues $15.0000 $5,213,055 $5.7313 $12,701,134 $17,914,189 $0.7646 $3.5019 $4.2665 $1.2280 $0.1849 $1.4129 $0.0519 $5.7313 $1,694,430 $7,760,561 $9,454,991 $2,721,371 $409,757 $3,131,128 $115,016 $12,701,134 CENTERPOINT ENERGY Docket No. G-008/Gr-15-424 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP) Schedule 63 Workpaper 8, page 2 of 5 ASSUME 15-Year Weather Normal Rate Class (a) (b) (c) Comm/Ind B 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Comm/Ind C Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Total Commercial / Industrial - Firm Large General Firm Prepared by CenterPoint Energy Test-Year Units 235,223 5,820,200 5,820,200 5,820,200 5,820,200 5,820,200 5,820,200 5,820,200 5,820,200 5,820,200 Test-Year Units 225,399 28,334,700 28,334,700 28,334,700 28,334,700 28,334,700 28,334,700 28,334,700 28,334,700 28,334,700 Test-Year Units Customer Bills Total Sales Total Revenue Sales Service + Transport (d) 808,159 36,371,000 Test-Year Units Customer Bills Total Sales Demand/ Min Volumes/MR CIP Exempt Volumes Total Revenue 60 13,958,200 (e) (f) Present Rates Present Rates Test-Year Revenues $21.0000 $4,939,683 $5.6513 $32,891,696 $37,831,379 $0.7646 $3.5019 $4.2665 $1.1480 $0.1849 $1.3329 $0.0519 $5.6513 $4,450,125 $20,381,758 $24,831,883 $6,681,590 $1,076,155 $7,757,745 $302,068 $32,891,696 Present Rates Present Rates Test-Year Revenues $43.0000 $9,692,153 $5.6822 $161,003,432 $170,695,585 $0.7646 $3.4688 $4.2334 $1.2120 $0.1849 $1.3969 $0.0519 $5.6822 Present Rates Present Rates $21,664,712 $98,287,407 $119,952,119 $34,341,656 $5,239,086 $39,580,742 $1,470,571 $161,003,432 Test-Year Revenues $19,844,891 $206,596,263 $226,441,153 Present Rates Present Rates Test-Year Revenues 800 $52,800 * 3.9737 $1,358,539 * 4.2539 $8,573,150 * 12,903,000 $9,984,489 CENTERPOINT ENERGY Docket No. G-008/Gr-15-424 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP) Schedule 63 Workpaper 8, page 3 of 5 ASSUME 15-Year Weather Normal Rate Class (a) (b) (c) SVDF A--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Customer Bills Total Sales Demand/ Min Volumes/MR Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF A--Transport Customer Bills Total Sales Demand/ Min Volumes/MR Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF A--Sales Service + Transport Customer Bills Total Sales Demand/ Min Volumes/MR Total Revenue Prepared by CenterPoint Energy (d) Test-Year Units 21,032 7,522,300 7,522,300 7,522,300 7,522,300 7,522,300 7,522,300 7,522,300 0 7,522,300 Test-Year Units 2,212 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 0 1,385,600 Test-Year Units 23,244 8,907,900 (e) (f) Present Rates Present Rates Test-Year Revenues $50.00 $1,051,583 $4.7468 $35,706,854 $145,560 * $36,903,997 $0.0000 $3.6059 $3.6059 $0.9560 $0.1849 $1.1409 $0.0000 $4.7468 $0 $27,124,662 $27,124,662 $7,191,319 $1,390,873 $8,582,192 $0 $35,706,854 Present Rates Present Rates Test-Year Revenues $150.00 $331,850 $1.1409 $1,580,831 $0 * $1,912,681 $0.0000 $0.0000 $0.0000 $0.9560 $0.1849 $1.1409 $0.0000 $1.1409 Present Rates Present Rates $0 $0 $0 $1,324,634 $256,197 $1,580,831 $0 $1,580,831 Test-Year Revenues 1,383,433 * 37,287,685 * 145,560 * $38,816,678 CENTERPOINT ENERGY Docket No. G-008/Gr-15-424 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP) Schedule 63 Workpaper 8, page 4 of 5 ASSUME 15-Year Weather Normal Rate Class (a) (b) (c) SVDF B--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Customer Bills Total Sales Demand/ Min Volumes/MR Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Total SVDF B--Transport Customer Bills Total Sales Demand/ Min Volumes/MR Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF B--Sales Service + Transport Customer Bills Total Sales Demand/ Min Volumes/MR Total Revenue Prepared by CenterPoint Energy (d) (e) Test-Year Units 3,711 4,450,300 0 4,450,300 4,450,300 4,450,300 4,450,300 4,450,300 4,450,300 0 4,450,300 Test-Year Units 909 1,528,700 0 1,528,700 1,528,700 1,528,700 1,528,700 1,528,700 1,528,700 0 1,528,700 Test-Year Units 4,620 5,979,000 (f) Present Rates Present Rates Test-Year Revenues $80.00 $296,880 $4.6756 $20,807,823 $85,468 * $4.6756 $0 * $21,190,171 $0.0000 $3.6059 $3.6059 $0.8848 $0.1849 $1.0697 $0.0000 $4.6756 $0 $16,047,337 $16,047,337 $3,937,625 $822,860 $4,760,486 $0 $20,807,823 Present Rates Present Rates Test-Year Revenues $180.00 $163,620 $1.0697 $1,635,250 $0 * $0 * $1,798,870 $0.0000 $0.0000 $0.0000 $0.8848 $0.1849 $1.0697 $0.0000 $1.0697 Present Rates Present Rates $0 $0 $0 $1,352,594 $282,657 $1,635,250 $0 $1,635,250 Test-Year Revenues $460,500 $22,443,073 $85,468 $22,989,042 CENTERPOINT ENERGY Docket No. G-008/Gr-15-424 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP) Schedule 63 Workpaper 8, page 5 of 5 ASSUME 15-Year Weather Normal Rate Class (a) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 (b) Total Large Volume DF Sales Service, incl. Market Rate (c) Customer Bills Total Sales Demand/ Min Volumes/MR CIP Exempt Volumes Curtailment Total Revenue Total Large Volume DF Transport (DF Transport + MR Transport) Customer Bills Total Sales CIP Exempt Volumes Demand/ Min Volumes/MR Curtailment Total Revenue Total Company Revenue Results Customer Bills Total Thruput (B4 curtail) CIP Exempt Volumes Demand Del/Min. Vol/MR Curtailment Total Revenue (d) Test-Year Units 996 4,259,000 (e) (f) Present Rates Present Rates Test-Year Revenues $800.00 $796,800 * $3.9218 $16,605,500 * $16,422 * 0 (50,900) Test-Year Units 1,872 34,010,800 16,459,500 $3.9218 Present Rates Present Rates Test-Year Revenues $900.00 $1,684,800 * $0.5034 $10,937,145 * (367,600) Test-Year Units 10,106,632 173,776,900 29,362,500 $0.5034 Present Rates Present Rates (418,500) 173,358,400 Demand (Firm Sales) Commodity (thruput aft curtail) Cost of Gas Delivery Chrg B4 CIP CCRC (Thruput less CIP exem Delivery Charge Total GAP (Firm only) Total Revenue ($198,522) * $17,220,200 106,699,700 122,880,400 173,358,400 143,995,900 106,699,700 Natural Gas Sales Service Revenue Transport Revenue Total Revenue Net Margin Revenue 1/ Volumetric Margin Revenue 2/ $174,984 * ($151,163) * $12,645,766 Test-Year Revenues 112,266,194 727,658,436 $8,995,585 (349,685) $848,570,530 $81,567,908 $429,410,070 $510,977,978 $184,168,217 $26,624,842 $210,793,059 $5,537,714 $727,308,751 $822,412,999 $26,157,531 $848,570,530 $337,592,552 $225,326,358 1/ incl Basic, Delivery, CCRC, GAP and Demand/Min Vol 2/ incl Delivery, CCRC, GAP and Demand/Min Vol. Does NOT include Basic Charge Revenue * - Detailed analysis of the split between full margin throughput and market rate throughput is considered "TRADE SECRET INFORMATION and is provided in the NON-PUBLIC version of Mr. Kirk Nesvig's workpaper (Exhibit ___(KRN-WP), Vol 3, Sched 63, Workpaper 2) Prepared by CenterPoint Energy Exhibit___(KRN-WP) Schedule 64 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 64 Workpaper 1, Page 1 of 1 PUBLIC INFORMATION Trade Secret Data Has Been Excised 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 customer contract information, which derive independent economic value, actual or potential, from not being generally known to, and not being readily ascertainable by proper means by other persons who can obtain economic value from its disclosure or use. Schedule 64: 20-Year Weather Normal Forecast Workpaper 1 – Cover – Trade Secret Notice TRADE SECRET Workpaper 2 – Detailed Calculation of Present and Proposed Revenue Workpaper 3 – Adjustment to Small Volume Dual Fuel A and B Forecasts TRADE SECRET TRADE SECRET TRADE SECRET Workpaper 4 – Large Volume Summary Workpaper 5 – Large Volume Actual 2014 by Customer Workpaper 6 – Large Volume Forecast Test Year by Customer Workpaper 7 – Summary of Test Year Operating Revenues Workpaper 8 – Present Rate Calculations NOTE: Workpapers 4-6 will be found in Schedule 62 Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 64 Page 1 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 20-Year Weather Normal Rate Class (a) (b) (c) Residential 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Com A Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate (d) Test-Year Units 9,267,681 71,527,900 71,527,900 71,527,900 71,527,900 71,527,900 71,527,900 71,527,900 71,527,900 71,527,900 Test-Year Units 347,537 2,259,600 2,259,600 2,259,600 2,259,600 2,259,600 2,259,600 2,259,600 2,259,600 2,259,600 (e) (f) Present Rates Present Rates Test-Year Revenues $9.5000 $88,042,970 $6.1520 $440,039,641 $528,082,610 $0.7646 $3.4897 $4.2543 $1.6609 $0.1849 $1.8458 $0.0519 $6.1520 $54,690,232 $249,610,913 $304,301,145 $118,800,689 $13,225,509 $132,026,198 $3,712,298 $440,039,641 Present Rates Present Rates Test-Year Revenues $15.0000 $5,213,055 $5.7313 $12,950,445 $18,163,500 $0.7646 $3.5019 $4.2665 $1.2280 $0.1849 $1.4129 $0.0519 $5.7313 $1,727,690 $7,912,893 $9,640,583 $2,774,789 $417,800 $3,192,589 $117,273 $12,950,445 (g) Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate (h) (i) Proposed Rates Proposed Rates Proposed Revenue $11.75 $108,895,252 $6.4948 $464,559,405 $573,454,657 $0.7646 $3.4897 $4.2543 $1.9985 $0.1950 $2.1935 $0.0470 $6.4948 $54,690,232 $249,610,913 $304,301,145 $142,948,508 $13,947,941 $156,896,449 $3,361,811 $464,559,405 Proposed Rates Proposed Rates Proposed Revenue $17.2500 $5,995,013 $6.7518 $15,256,367 $21,251,381 $0.7646 $3.5019 $4.2665 $2.2433 $0.1950 $2.4383 $0.0470 $6.7518 $1,727,690 $7,912,893 $9,640,583 $5,068,961 $440,622 $5,509,583 $106,201 $15,256,367 (j) Revenue Change 20,852,282 24,519,764 45,372,046 Increase Including CIP (k) Increase Margin Only (m) 8.6% 21.8% 17.0% 38.5% 0 0 0 24,147,819 722,432 24,870,251 (350,487) 24,519,764 Revenue Change 781,958 2,305,922 3,087,880 0 0 0 2,294,172 22,822 2,316,994 (11,072) 2,305,922 Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 64 Page 2 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 20-Year Weather Normal Rate Class (a) (b) (c) Comm/Ind B 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Comm/Ind C Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Total Commercial / Industrial - Firm (d) Test-Year Units 235,223 5,927,800 5,927,800 5,927,800 5,927,800 5,927,800 5,927,800 5,927,800 5,927,800 5,927,800 Test-Year Units 225,399 28,788,800 28,788,800 28,788,800 28,788,800 28,788,800 28,788,800 28,788,800 28,788,800 28,788,800 Test-Year Units Customer Bills Total Sales Total Revenue 808,159 36,976,200 (e) (f) Present Rates Present Rates Test-Year Revenues $21.0000 $4,939,683 $5.6513 $33,499,776 $38,439,459 $0.7646 $3.5019 $4.2665 $1.1480 $0.1849 $1.3329 $0.0519 $5.6513 $4,532,396 $20,758,563 $25,290,959 $6,805,114 $1,096,050 $7,901,165 $307,653 $33,499,776 $13,148,500 Present Rates Present Rates Test-Year Revenues $43.0000 $9,692,153 $5.6822 $163,583,719 $173,275,872 $0.7646 $3.4688 $4.2334 $1.2120 $0.1849 $1.3969 $0.0519 $5.6822 Present Rates Present Rates $22,011,916 $99,862,589 $121,874,506 $34,892,026 $5,323,049 $40,215,075 $1,494,139 $163,583,719 (g) Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $0.7646 $3.5019 $4.2665 $1.3489 $0.1950 $1.5439 $0.0470 $5.8574 $4,532,396 $20,758,563 $25,290,959 $7,996,009 $1,155,921 $9,151,930 $278,607 $34,721,496 $15,605,141 Proposed Rates Proposed Rates Proposed Revenue $43.0000 $9,692,153 $5.6874 $163,733,421 $173,425,574 $0.7646 $3.4688 $4.2334 $1.2120 $0.1950 $1.4070 $0.0470 $5.6874 $22,011,916 $99,862,589 $121,874,506 $34,892,026 $5,613,816 $40,505,842 $1,353,074 $163,733,421 Proposed Rates Proposed Rates Proposed Revenue Test-Year Revenues $19,844,891 $210,033,941 $229,878,832 (h) (i) Proposed Rates Proposed Rates Proposed Revenue $26.2500 $6,174,604 $5.8574 $34,721,496 $40,896,099 Customer Bills Total Sales Total Revenue $21,861,770 $213,711,284 $235,573,054 (j) Revenue Change 1,234,921 1,221,720 2,456,640 Increase Including CIP (k) Increase Margin Only (m) 6.4% 20.7% 0.1% 0.0% 0 0 0 1,190,895 59,871 1,250,766 (29,046) 1,221,720 Revenue Change 0 149,702 149,702 0 0 0 0 290,767 290,767 (141,065) 149,702 Revenue Change 2,016,879 3,677,343 5,694,222 Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 64 Page 3 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 20-Year Weather Normal Rate Class (a) (b) (c) Large Volume Firm - Sales Service (d) Test-Year Units (e) Present Rates Present Rates (f) (g) Test-Year Revenues [ Trade Secret Data Begins… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 (h) (i) Proposed Rates Proposed Rates Proposed Revenue 12 37,700 2,521 0 $800.00 $3.9737 $4.2539 Demand (peak x 12)) Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate 2,521 37,700 $5.6095 $3.4184 $3.4184 $0.3185 $0.1849 $0.5034 $0.0519 $3.9737 37,700 37,700 37,700 37,700 $9,600 $163,951 * $10,725 $900.00 $4.1660 $4.2539 $184,276 Customer Bills Total Sales Demand Delivery CIP Exempt Volumes Total Revenue $14,143 $128,874 $143,016 $12,007 $6,971 $18,978 $1,957 $163,951 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $5.6095 $3.4184 $3.4184 $0.5056 $0.1950 $0.7006 $0.0470 $4.1660 $10,800 $171,201 * $10,725 1,200 7,250 0 $192,726 8,450 $14,143 $128,874 $143,016 $19,061 $7,352 $26,413 $1,772 $171,201 0 0 0 7,054 381 7,434 (185) 7,250 ... Trade Secret Data Ends ] Test-Year Units Present Rates Present Rates Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Proposed Rates Proposed Rates Proposed Revenue Test-Year Revenues $900.00 $43,200 $1,194,588 * $8,562,425 * $9,800,213 Customer Bills Total Sales Demand Delivery/Min Vol CIP Exempt Volumes Total Revenue $0 $0 $0 $1,006,452 $188,136 $1,194,588 $0 $1,194,588 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate 12,903,000 $0.0000 $0.0000 $0.0000 $0.0723 $0.1849 NA $0.0000 $1,000.00 $48,000 $1,204,865 * $8,562,425 * Sales Service + Transport Test-Year Units Customer Bills Total Sales Demand Delivery CIP Exempt Volumes Total Revenue 60 13,958,200 0.2% 0.0% Revenue Change $9,815,290 4,800 10,277 0 0 15,077 $0 $0 $0 $1,006,452 $198,413 $1,204,865 $0 $1,204,865 0 0 0 0 10,277 10,277 0 10,277 na $0.0000 $0.0000 $0.0000 $0.0723 $0.1950 NA $0.0470 ... Trade Secret Data Ends ] Total Large Volume Firm 25.5% [ Trade Secret Data Begins… 48 13,920,500 0 13,920,500 13,920,500 13,920,500 1,017,500 13,920,500 0 13,920,500 4.6% ... Trade Secret Data Ends ] [ Trade Secret Data Begins… Customer Bills Total Sales Demand Delivery/Min Vol CIP Exempt Volumes Total Revenue Increase Margin Only (m) [ Trade Secret Data Begins… Customer Bills Total Sales Demand Delivery CIP Exempt Volumes Total Revenue Large Volume Firm - MR - Transport (j) Revenue Change Increase Including CIP (k) Present Rates Present Rates Test-Year Revenues $52,800 * $1,358,539 * $8,573,150 * 12,903,000 $9,984,489 ... Trade Secret Data Ends ] Customer Bills Total Sales Demand Delivery CIP Exempt Volumes Total Revenue Proposed Rates Proposed Rates Proposed Revenue $58,800 * $1,376,065 * $8,573,150 * $10,008,015 Revenue Change 6,000 17,526 0 23,526 0.2% Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 64 Page 4 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 20-Year Weather Normal Increase Including CIP (k) Rate Class (a) (b) (c) SVDF A--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Customer Bills Total Sales MR Revenue Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF A--Transport Customer Bills Total Sales MR Revenue Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF A--Sales Service + Transport Customer Bills Total Sales MR Revenue Total Revenue (d) Test-Year Units 21,032 7,671,800 7,671,800 7,671,800 7,671,800 7,671,800 7,671,800 7,671,800 0 7,671,800 Test-Year Units 2,212 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 0 1,385,600 Test-Year Units 23,244 9,057,400 (e) (f) Present Rates Present Rates Test-Year Revenues $50.00 $1,051,583 $4.7468 $36,416,500 $0.0862 $145,560 * $37,613,643 $0.0000 $3.6059 $3.6059 $0.9560 $0.1849 $1.1409 $0.0000 $4.7468 $0 $27,663,744 $27,663,744 $7,334,241 $1,418,516 $8,752,757 $0 $36,416,500 Present Rates Present Rates Test-Year Revenues $150.00 $331,850 $1.1409 $1,580,831 $0 * $1,912,681 $0.0000 $0.0000 $0.0000 $0.9560 $0.1849 $1.1409 $0.0000 $1.1409 Present Rates Present Rates $0 $0 $0 $1,324,634 $256,197 $1,580,831 $0 $1,580,831 Test-Year Revenues 1,383,433 * 37,997,331 * 145,560 * $39,526,324 (g) Customer Bills Total Sales MR Revenue Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales MR Revenue Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales MR Revenue Total Revenue (h) (i) Proposed Rates Proposed Rates Proposed Revenue $50.0000 $1,051,583 $4.7569 $36,493,985 $145,560 * $37,691,129 $0.0000 $3.6059 $3.6059 $0.9560 $0.1950 $1.1510 $0.0000 $4.7569 $0 $27,663,744 $27,663,744 $7,334,241 $1,496,001 $8,830,242 $0 $36,493,985 Proposed Rates Proposed Rates Proposed Revenue $150.0000 $331,850 $1.1510 $1,594,826 $0 * $1,926,676 $0.0000 $0.0000 $0.0000 $0.9560 $0.1950 $1.1510 $0.0000 $1.1510 $0 $0 $0 $1,324,634 $270,192 $1,594,826 $0 $1,594,826 Proposed Rates Proposed Rates Proposed Revenue 1,383,433 * 38,088,811 * 145,560 * $39,617,804 (j) Increase Margin Only (m) Revenue Change 0 77,485 0 77,485 0.2% 0.0% 0.7% 0.0% 0 0 0 0 77,485 77,485 0 77,485 Revenue Change 0 13,995 0 13,995 0 0 0 0 13,995 13,995 0 13,995 Revenue Change 0 91,480 0 91,480 0.2% Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 64 Page 5 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 20-Year Weather Normal Increase Including CIP (k) Rate Class (a) (b) (c) SVDF B--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Customer Bills Total Sales MR Revenue Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Total SVDF B--Transport Customer Bills Total Sales MR Revenue Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF B--Sales Service + Transport Customer Bills Total Sales MR Revenue Total Revenue (d) (e) Test-Year Units 3,711 4,535,700 0 4,535,700 4,535,700 4,535,700 4,535,700 4,535,700 4,535,700 0 4,535,700 Test-Year Units 909 1,528,700 0 1,528,700 1,528,700 1,528,700 1,528,700 1,528,700 1,528,700 0 1,528,700 Test-Year Units 4,620 6,064,400 (f) Present Rates Present Rates Test-Year Revenues $80.00 $296,880 $4.6756 $21,207,119 $0.1094 $85,468 * $4.6756 $0 * $21,589,467 $0.0000 $3.6059 $3.6059 $0.8848 $0.1849 $1.0697 $0.0000 $4.6756 $0 $16,355,281 $16,355,281 $4,013,187 $838,651 $4,851,838 $0 $21,207,119 Present Rates Present Rates Test-Year Revenues $180.00 $163,620 $1.0697 $1,635,250 $0 * $0 * $1,798,870 $0.0000 $0.0000 $0.0000 $0.8848 $0.1849 $1.0697 $0.0000 $1.0697 Present Rates Present Rates $0 $0 $0 $1,352,594 $282,657 $1,635,250 $0 $1,635,250 Test-Year Revenues $460,500 $22,842,369 $85,468 $23,388,338 (g) Customer Bills Total Sales Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Customer Bills Total Sales MR Revenue Total Revenue (h) (i) Proposed Rates Proposed Rates Proposed Revenue $80.0000 $296,880 $4.6857 $21,252,929 $85,468 * $4.6857 $0 * $21,635,278 $0.0000 $3.6059 $3.6059 $0.8848 $0.1950 $1.0798 $0.0000 $4.6857 $0 $16,355,281 $16,355,281 $4,013,187 $884,462 $4,897,649 $0 $21,252,929 Proposed Rates Proposed Rates Proposed Revenue $180.00 $163,620 $1.0798 $1,650,690 $0 * $0 * $1,814,310 $0.0000 $0.0000 $0.0000 $0.8848 $0.1950 $1.0798 $0.0000 $1.0798 $0 $0 $0 $1,352,594 $298,097 $1,650,690 $0 $1,650,690 Proposed Rates Proposed Rates Proposed Revenue $460,500 $22,903,620 $85,468 $23,449,588 (j) Increase Margin Only (m) Revenue Change 0 45,811 0 0 45,811 0.2% 0.0% 0.9% 0.0% 0 0 0 0 45,811 45,811 0 45,811 Revenue Change 0 15,440 0 15,440 0 0 0 0 15,440 15,440 0 15,440 Revenue Change 0 61,250 0 61,250 0.3% Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 64 Page 6 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 20-Year Weather Normal Increase Including CIP (k) Rate Class (a) (b) (c) Large Volume DF--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 (d) Test-Year Units (e) Present Rates Present Rates (f) (g) Test-Year Revenues [ Trade Secret Data Begins… Customer Bills Total Sales Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate (h) (i) Proposed Rates Proposed Rates Proposed Revenue $800.00 $3.9218 $3.9218 3,286,100 3,286,100 3,286,100 3,286,100 3,286,100 3,286,100 0 3,286,100 Test-Year Units $0.0000 $3.4184 $3.4184 $0.3185 $0.1849 $0.5034 $0.0000 $3.9218 $662,400 $13,045,868 ($158,441) $13,549,827 Customer Bills Total Sales Curtailment Total Revenue $900.00 $4.1190 $4.1190 $0 $11,233,204 $11,233,204 $1,046,623 $607,600 $1,654,223 $0 $12,887,427 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $0.0000 $3.4184 $3.4184 $0.5056 $0.1950 $0.7006 $0.0000 $4.1190 Present Rates $745,200 $13,701,854 ($166,408) $14,280,646 82,800 655,986 (7,967) 730,819 $0 $11,233,204 $11,233,204 $1,661,452 $640,790 $2,302,242 $0 $13,535,446 0 0 0 614,829 33,190 648,019 0 648,019 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Proposed Rates Proposed Revenue $800.00 (10,500) $3.8173 $0.0000 $3.4184 $3.4184 $0.2140 $0.1849 NA $0.0000 $3.8173 $134,400 $3,559,632 * $16,422 * ($40,082) * $3,670,373 Customer Bills Total Sales CIP Exempt Volumes Minimum Volume Curtailment Total Revenue $0 $3,151,765 $3,151,765 $197,308 $170,478 $367,786 $0 $3,519,551 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $900.00 Customer Bills Total Sales Minimum Volume CIP Exempt Volumes Curtailment Total Revenue Test-Year Units 996 4,259,000 0 (50,900) 0.7% 4.8% Revenue Change $3.8274 $0.0000 $3.4184 $3.4184 $0.2140 $0.1950 NA $0.0000 $3.8274 $151,200 $3,569,051 * 16,800 9,418 $16,422 * ($40,188) * $3,696,485 0 (106) 26,112 $0 $3,151,765 $3,151,765 $197,308 $179,790 $377,098 $0 $3,528,863 ... Trade Secret Data Ends ] Total Large Volume DF Sales Service, incl. Market Rate 40.8% [ Trade Secret Data Begins… 168 932,500 0 922,000 922,000 922,000 922,000 922,000 922,000 0 922,000 5.4% ... Trade Secret Data Ends ] Test-Year Revenues [ Trade Secret Data Begins… Customer Bills Total Sales CIP Exempt Volumes Minimum Volume Curtailment Total Revenue Revenue Change [ Trade Secret Data Begins… 828 3,326,500 (40,400) ... Trade Secret Data Ends ] Large Volume DF--MR-Sales Service (j) Increase Margin Only (m) Present Rates Test-Year Revenues $796,800 * $16,605,500 * $16,422 * ($198,522) * $17,220,200 0 0 0 0 9,312 9,312 0 9,312 ... Trade Secret Data Ends ] Proposed Rates Customer Bills Total Sales Minimum Volume CIP Exempt Volumes Curtailment Total Revenue Proposed Revenue $896,400 * $17,270,904 * $16,422 * ($206,595) * $17,977,131 Revenue Change 99,600 665,404 0 (8,073) 756,931 4.4% Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 64 Page 7 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 20-Year Weather Normal Increase Including CIP (k) Rate Class (a) (b) (c) Large Volume DF--Transport (d) Test-Year Units (e) (f) Present Rates Present Rates (g) (i) Proposed Rates Proposed Rates Proposed Revenue Test-Year Revenues [ Trade Secret Data Begins… 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 (h) 1,644 12,426,400 $900.00 $0.5034 (134,700) $0.5034 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate 12,291,700 12,291,700 12,291,700 12,291,700 12,291,700 12,291,700 0 12,291,700 $0.0000 $0.0000 $0.0000 $0.3185 $0.1849 $0.5034 $0.0000 $0.5034 $1,479,600 $6,255,450 $34,822 * ($67,808) * $7,702,064 Customer Bills Total Sales $1,000.00 $0.7006 Curtailment Total Revenue $0.7006 $0 $0 $0 $3,914,906 $2,272,735 $6,187,642 $0 $6,187,642 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $0.0000 $0.0000 $0.0000 $0.5056 $0.1950 $0.7006 $0.0000 $0.7006 $1,644,000 $8,705,936 $34,822 * (94,371) * $10,290,387 164,400 2,450,486 0 (26,563) 2,588,323 $0 $0 $0 $6,214,684 $2,396,882 $8,611,565 $0 $8,611,565 0 0 0 2,299,777 124,146 2,423,923 0 2,423,923 ... Trade Secret Data Ends ] Test-Year Units 228 21,584,400 16,459,500 Proposed Rates Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate 21,351,500 21,351,500 21,351,500 21,351,500 4,892,000 21,351,500 0 21,351,500 na (232,900) $0.3579 $0.0000 $0.0000 $0.0000 $0.1730 $0.1849 NA $0.0000 $0.3579 $205,200 $4,681,695 * $140,162 * ($83,355) * $4,943,702 Customer Bills Total Sales CIP Exempt Volumes Minimum Volume Curtailment Total Revenue $0 $0 $0 $3,693,810 $904,531 $4,598,340 $0 $4,598,340 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $1,000.00 na $0.3680 $0.0000 $0.0000 $0.0000 $0.1730 $0.1950 NA $0.0000 $0.3680 $228,000 $4,733,457 * (DF Transport + MR Transport) Customer Bills Total Sales CIP Exempt Volumes Minimum Volume/Demand Curtailment Total Revenue Test-Year Units 1,872 34,010,800 16,459,500 (367,600) Present Rates Test-Year Revenues $900.00 $1,684,800 * $0.5034 $10,937,145 * * $174,984 * $0.5034 ($151,163) * $12,645,766 1.5% 0.6% Revenue Change 22,800 51,761 $140,162 * ($85,707) * $5,015,912 0 (2,352) 72,209 $0 $0 $0 $3,693,810 $953,940 $4,647,750 $0 $4,647,750 0 0 0 0 49,409 49,409 0 49,409 ... Trade Secret Data Ends ] Total Large Volume DF Transport 45.4% Proposed Revenue [ Trade Secret Data Begins… $900.00 33.6% ... Trade Secret Data Ends ] 21,584,400 8 Present Rates [ Trade Secret Data Begins… Customer Bills Total Sales CIP Exempt Volumes Minimum Volume/Demand Curtailment Total Revenue Revenue Change [ Trade Secret Data Begins… Customer Bills Total Sales Minimum Volume/Demand Curtailment Total Revenue Large Volume DF- MR- Transport (j) Increase Margin Only (m) ... Trade Secret Data Ends ] Proposed Rates Customer Bills Minimum Volume CIP Exempt Volumes Total Revenue Proposed Revenue $1,872,000 * $13,439,393 * * $174,984 * ($180,078) * $15,306,299 Revenue Change 187,200 2,502,248 0 0 (28,915) 2,660,532 21.0% Docket No. G-008/GR-15-424 Exhibit ___ (KRN-WP), Vol 3, Schedule 64 Page 8 of 8, Workpaper 2 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS PUBLIC INFORMATION Trade Secret Data has been Excised ASSUME 20-Year Weather Normal Rate Class (a) (b) (c) Total Company Revenue Results 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Customer Bills Total Thruput (B4 curtail) CIP Exempt Volumes Demand Del/Min. Vol/MR Curtailment Total Revenue Demand (Firm Sales) Commodity (thruput aft curtail) Cost of Gas Delivery Chrg B4 CIP CCRC (Thruput less CIP exem Delivery Charge Total GAP (Firm only) Total Revenue (d) Test-Year Units 10,106,632 175,853,900 29,362,500 (e) Present Rates Present Rates (418,500) 175,435,400 108,541,800 124,957,400 175,435,400 146,072,900 108,541,800 Natural Gas Sales Service Revenue Transport Revenue Total Revenue Net Margin Revenue 1/ Volumetric Margin Revenue 2/ (f) Test-Year Revenues 112,266,194 739,814,466 (g) $8,995,585 (349,685) $860,726,560 Customer Bills Total Sales CIP Exempt Volumes Demand Del/Min. Vol/MR Curtailment Total Revenue $82,976,377 $436,677,825 $519,654,203 $187,168,380 $27,008,879 $214,177,259 $5,633,319 $739,464,781 Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate $834,569,029 $26,157,531 $860,726,560 $341,072,357 $228,806,164 1/ incl Basic, Delivery, CCRC, GAP and Demand/Min Vol 2/ incl Delivery, CCRC, GAP and Demand/Min Vol. Does NOT include Basic Charge Revenue (h) (i) Proposed Rates Proposed Rates Proposed Revenue 135,428,155 771,349,482 (j) Revenue Change Increase Including CIP (k) 23,161,961 31,535,016 $8,995,585 (386,673) $915,386,548 0 (36,988) 54,659,989 $82,976,377 $436,677,825 $519,654,203 $217,722,926 $28,484,216 $246,207,141 $5,101,465 $770,962,808 0 0 0 30,554,546 1,475,336 32,029,882 (531,855) 31,498,027 $886,523,974 $28,862,574 $915,386,548 51,954,945 2,705,044 54,659,989 6.2% 10.3% 6.4% 54,659,989 16.0% 31,498,027 13.8% $395,732,346 $260,304,191 Increase Margin Only (m) 6.4% 17.4% Market Rate Service - SVDF 2014-2015 Docket No. G-008/GR-15-424 Exhibit ____ (KRN-WP) Vol 3, Schedule 64 Workpaper 3, Page 1 of 2 Customer Count SUMMARY: SVDF Market-Rate Volume (Dth) December 14 Volume (Dth) January 15 Volume (Dth) February 15 SVDF- A 667 505,135 584,711 598,341 SVDF- B 108 237,326 269,261 274,952 SVDF - Market Rate Total 775 742,460 853,972 873,293 Total Volume (Dth) 1,688,187 781,538 $ 2,469,725 Premium Impact $145,560 0.0862 85,468 0.1094 $231,028 NOTE_ No Change to Market Rate Premimum for Schedules 62, 63, and 64 Detailed NON PUBLIC data file this summary was copied from: SVDF Market Rate Service Report - SVDF 2014-2015 Summary.xlxs Page: 1 of 1 Average Rate 0.0935 Docket No. G-008/GR-15-424 Exhibit___(KRN-WP), Vol. 3, Sch. 64 Workpaper 3, Page 2 of 2 Test Year SVDF -Sales Service / Transport Allocation - 3 year average actual CUSTOMERS - SVDF Test Year Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Total SVDF A SVDF B 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 1,937 385 23,244 4,620 Sales Service Trans SVDF A SVDF B SVDF A SVDF B 1,679 289 258 96 1,643 262 294 123 1,774 330 163 55 1,486 256 451 129 1,701 287 236 98 1,638 260 299 125 1,819 312 118 73 1,877 364 60 21 1,869 342 68 43 1,868 341 69 44 1,864 342 73 43 1,813 327 124 58 21,032 3,711 2,212 909 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Total SVDF A SVDF B 627,400 395,800 1,109,100 645,100 1,351,600 877,600 1,592,800 1,039,200 1,397,500 856,600 1,085,100 717,600 663,800 470,100 339,400 291,500 238,800 195,000 196,600 183,300 207,600 192,200 247,700 200,400 9,057,400 6,064,400 Sales Service Trans SVDF A SVDF B SVDF A SVDF B 523,700 280,500 103,700 115,300 888,000 433,300 221,100 211,800 1,146,000 645,100 205,600 232,500 1,377,600 831,100 215,200 208,100 1,142,200 614,400 255,300 242,200 847,400 487,100 237,700 230,500 603,000 372,200 60,800 97,900 326,500 269,900 12,900 21,600 227,300 156,100 11,500 38,900 184,900 144,800 11,700 38,500 193,300 152,100 14,300 40,100 211,900 149,100 35,800 51,300 7,671,800 4,535,700 1,385,600 1,528,700 Total SVDF A and SVDF B were statistically modeled. Transport estimated using last 3-yr average sales/customers. Sales Service= Total - Transport Detailed file name that this was copied from: MN SVDF Sys Trans 2007-2014 mmd.xlxs Docket No. G-008/GR-15-424 Exhibit ____ (KRN-WP), Vol 3, Schedule 64 Workpaper 7, Page 1 of 1 Docket No. G-008/GR-15-424 CENTERPOINT ENERGY SUMMARY CALCULATION of TOTAL PRESENT- Assume 20-Year WN Line No. 1 2 3 4 5 6 7 8 9 10 11 12 13 Class of Service (a) Total Test Year Revenue @ Present Rates (b)=(c)+(d) Late Payment/ Other Revenue 2/ (c) Present Billing Rate Revenue (d) 1/ Residential Comm Firm A Comm/Ind Firm B Comm/Ind Firm C Large General Firm Sales and Transport Small Dual Fuel A - Sales Service Small Dual Fuel A - Transport Small Dual Fuel B - Sales Service Small Dual Fuel B - Transport Large Volume - Dual Fuel Sales Service Large Volume - Dual Fuel Transport $531,175,215 $18,324,049 $38,609,392 $173,753,585 $10,089,028 $37,666,482 $1,935,510 $21,629,929 $1,807,021 $17,227,716 $12,833,453 $3,092,605 160,549 169,933 477,713 104,539 52,839 22,829 40,462 8,151 7,516 187,687 $528,082,610 $18,163,500 $38,439,459 $173,275,872 $9,984,489 $37,613,643 $1,912,681 $21,589,467 $1,798,870 $17,220,200 $12,645,766 TOTAL $865,051,383 $4,324,823 $860,726,560 1/ See Exhibit___ (KRN-WP), Vol 3, Schedule 64, Workpaper 2 - NON PUBLIC or WP 8 for calculations showing all billing determinants. Minor rounding differences occur. 2 / See CCOSS model - WP 1 - CARD in Testimony of Matt Troxle, page 36 CENTERPOINT ENERGY Docket No. G-008/Gr-15-424 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol. 3, Schedule 64 Workpaper 8, Page 1 of 5 ASSUME 20-Year Weather Normal Rate Class (a) (b) (c) Residential 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Com A Prepared by CenterPoint Energy Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate (d) Test-Year Units 9,267,681 71,527,900 71,527,900 71,527,900 71,527,900 71,527,900 71,527,900 71,527,900 71,527,900 71,527,900 Test-Year Units 347,537 2,259,600 2,259,600 2,259,600 2,259,600 2,259,600 2,259,600 2,259,600 2,259,600 2,259,600 (e) (f) Present Rates Present Rates Test-Year Revenues $9.5000 $88,042,970 $6.1520 $440,039,641 $528,082,610 $0.7646 $3.4897 $4.2543 $1.6609 $0.1849 $1.8458 $0.0519 $6.1520 $54,690,232 $249,610,913 $304,301,145 $118,800,689 $13,225,509 $132,026,198 $3,712,298 $440,039,641 Present Rates Present Rates Test-Year Revenues $15.0000 $5,213,055 $5.7313 $12,950,445 $18,163,500 $0.7646 $3.5019 $4.2665 $1.2280 $0.1849 $1.4129 $0.0519 $5.7313 $1,727,690 $7,912,893 $9,640,583 $2,774,789 $417,800 $3,192,589 $117,273 $12,950,445 CENTERPOINT ENERGY Docket No. G-008/Gr-15-424 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol. 3, Schedule 64 Workpaper 8, Page 2 of 5 ASSUME 20-Year Weather Normal Rate Class (a) (b) (c) Comm/Ind B 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Comm/Ind C Customer Bills Total Sales Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Total Commercial / Industrial - Firm Large Volume Firm Prepared by CenterPoint Energy Test-Year Units 235,223 5,927,800 5,927,800 5,927,800 5,927,800 5,927,800 5,927,800 5,927,800 5,927,800 5,927,800 Test-Year Units 225,399 28,788,800 28,788,800 28,788,800 28,788,800 28,788,800 28,788,800 28,788,800 28,788,800 28,788,800 Test-Year Units Customer Bills Total Sales Total Revenue Sales Service + Transport (d) 808,159 36,976,200 Test-Year Units Customer Bills Total Sales Demand/ Min Volumes/MR CIP Exempt Volumes Total Revenue 60 13,958,200 (e) (f) Present Rates Present Rates Test-Year Revenues $21.0000 $4,939,683 $5.6513 $33,499,776 $38,439,459 $0.7646 $3.5019 $4.2665 $1.1480 $0.1849 $1.3329 $0.0519 $5.6513 $4,532,396 $20,758,563 $25,290,959 $6,805,114 $1,096,050 $7,901,165 $307,653 $33,499,776 Present Rates Present Rates Test-Year Revenues $43.0000 $9,692,153 $5.6822 $163,583,719 $173,275,872 $0.7646 $3.4688 $4.2334 $1.2120 $0.1849 $1.3969 $0.0519 $5.6822 Present Rates Present Rates $22,011,916 $99,862,589 $121,874,506 $34,892,026 $5,323,049 $40,215,075 $1,494,139 $163,583,719 Test-Year Revenues $19,844,891 $210,033,941 $229,878,832 Present Rates Present Rates Test-Year Revenues 800 $52,800 * 3.9737 $1,358,539 * 4.2539 $8,573,150 * 12,903,000 $9,984,489 CENTERPOINT ENERGY Docket No. G-008/Gr-15-424 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol. 3, Schedule 64 Workpaper 8, Page 3 of 5 ASSUME 20-Year Weather Normal Rate Class (a) (b) (c) SVDF A--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 Customer Bills Total Sales Demand/ Min Volumes/MR Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF A--Transport Customer Bills Total Sales Demand/ Min Volumes/MR Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF A--Sales Service + Transport Customer Bills Total Sales Demand/ Min Volumes/MR Total Revenue Prepared by CenterPoint Energy (d) Test-Year Units 21,032 7,671,800 7,671,800 7,671,800 7,671,800 7,671,800 7,671,800 7,671,800 0 7,671,800 Test-Year Units 2,212 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 1,385,600 0 1,385,600 Test-Year Units 23,244 9,057,400 (e) (f) Present Rates Present Rates Test-Year Revenues $50.00 $1,051,583 $4.7468 $36,416,500 $145,560 * $37,613,643 $0.0000 $3.6059 $3.6059 $0.9560 $0.1849 $1.1409 $0.0000 $4.7468 $0 $27,663,744 $27,663,744 $7,334,241 $1,418,516 $8,752,757 $0 $36,416,500 Present Rates Present Rates Test-Year Revenues $150.00 $331,850 $1.1409 $1,580,831 $0 * $1,912,681 $0.0000 $0.0000 $0.0000 $0.9560 $0.1849 $1.1409 $0.0000 $1.1409 Present Rates Present Rates $0 $0 $0 $1,324,634 $256,197 $1,580,831 $0 $1,580,831 Test-Year Revenues 1,383,433 * 37,997,331 * 145,560 * $39,526,324 CENTERPOINT ENERGY Docket No. G-008/Gr-15-424 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol. 3, Schedule 64 Workpaper 8, Page 4 of 5 ASSUME 20-Year Weather Normal Rate Class (a) (b) (c) SVDF B--Sales Service 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 Customer Bills Total Sales Demand/ Min Volumes/MR Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate Total SVDF B--Transport Customer Bills Total Sales Demand/ Min Volumes/MR Curtailment Total Revenue Demand Commodity Cost of Gas Delivery Chrg B4 CIP CCRC Delivery Charge Total GAP Total Billing Rate SVDF B--Sales Service + Transport Customer Bills Total Sales Demand/ Min Volumes/MR Total Revenue Prepared by CenterPoint Energy (d) (e) Test-Year Units 3,711 4,535,700 0 4,535,700 4,535,700 4,535,700 4,535,700 4,535,700 4,535,700 0 4,535,700 Test-Year Units 909 1,528,700 0 1,528,700 1,528,700 1,528,700 1,528,700 1,528,700 1,528,700 0 1,528,700 Test-Year Units 4,620 6,064,400 (f) Present Rates Present Rates Test-Year Revenues $80.00 $296,880 $4.6756 $21,207,119 $85,468 * $4.6756 $0 * $21,589,467 $0.0000 $3.6059 $3.6059 $0.8848 $0.1849 $1.0697 $0.0000 $4.6756 $0 $16,355,281 $16,355,281 $4,013,187 $838,651 $4,851,838 $0 $21,207,119 Present Rates Present Rates Test-Year Revenues $180.00 $163,620 $1.0697 $1,635,250 $0 * $0 * $1,798,870 $0.0000 $0.0000 $0.0000 $0.8848 $0.1849 $1.0697 $0.0000 $1.0697 Present Rates Present Rates $0 $0 $0 $1,352,594 $282,657 $1,635,250 $0 $1,635,250 Test-Year Revenues $460,500 $22,842,369 $85,468 $23,388,338 CENTERPOINT ENERGY Docket No. G-008/Gr-15-424 SCHEDULES SHOWING ALL BILLING DETERMINANTS CALCULATION OF PRESENT AND PROPOSED BILLING RATE REVENUE BY CLASS Docket No. G-008/GR-15-424 Exhibit___ (KRN-WP), Vol. 3, Schedule 64 Workpaper 8, Page 5 of 5 ASSUME 20-Year Weather Normal Rate Class (a) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 (b) Total Large Volume DF Sales Service, incl. Market Rate (c) Customer Bills Total Sales Demand/ Min Volumes/MR CIP Exempt Volumes Curtailment Total Revenue Total Large Volume DF Transport (DF Transport + MR Transport) Customer Bills Total Sales CIP Exempt Volumes Demand/ Min Volumes/MR Curtailment Total Revenue Total Company Revenue Results Customer Bills Total Thruput (B4 curtail) CIP Exempt Volumes Demand Del/Min. Vol/MR Curtailment Total Revenue (d) Test-Year Units 996 4,259,000 (e) (f) Present Rates Present Rates Test-Year Revenues $800.00 $796,800 * $3.9218 $16,605,500 * $16,422 * 0 (50,900) Test-Year Units 1,872 34,010,800 16,459,500 $3.9218 Present Rates Present Rates Test-Year Revenues $900.00 $1,684,800 * $0.5034 $10,937,145 * (367,600) Test-Year Units 10,106,632 175,853,900 29,362,500 $0.5034 Present Rates Present Rates (418,500) 175,435,400 Demand (Firm Sales) Commodity (thruput aft curtail) Cost of Gas Delivery Chrg B4 CIP CCRC (Thruput less CIP exem Delivery Charge Total GAP (Firm only) Total Revenue ($198,522) * $17,220,200 108,541,800 124,957,400 175,435,400 146,072,900 108,541,800 Natural Gas Sales Service Revenue Transport Revenue Total Revenue Net Margin Revenue 1/ Volumetric Margin Revenue 2/ $174,984 * ($151,163) * $12,645,766 Test-Year Revenues 112,266,194 739,814,466 $8,995,585 (349,685) $860,726,560 $82,976,377 $436,677,825 $519,654,203 $187,168,380 $27,008,879 $214,177,259 $5,633,319 $739,464,781 $834,569,029 $26,157,531 $860,726,560 $341,072,357 $228,806,164 1/ incl Basic, Delivery, CCRC, GAP and Demand/Min Vol 2/ incl Delivery, CCRC, GAP and Demand/Min Vol. Does NOT include Basic Charge Revenue * - Detailed analysis of the split between full margin throughput and market rate throughput is considered "TRADE SECRET INFORMATION and is provided in the NON-PUBLIC version of Mr. Kirk Nesvig's workpaper (Exhibit ___(KRN-WP), Vol 3, Sched 64, Workpaper 2) Prepared by CenterPoint Energy