ICAP Checks Jan 1 - Mar 31. Date Check Number

Transcription

1 Jan 1 - Mar 31 1/7/2013 Chk# CARDIAC SCIENCE CORPORATION Member Services $41, /10/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $23, /10/2013 Chk# IOWA LEAGUE OF CITIES Contractual Services $4, /10/2013 Chk# IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $10, /10/2013 Chk# BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $4, /10/2013 Chk# NRSC-National Resource Safety Center Postage $ /10/2013 Chk# FEDERAL EXPRESS CORPORATION Postage $ /10/2013 Chk# FEDERAL EXPRESS CORPORATION Postage $ /10/2013 Chk# FEDERAL EXPRESS CORPORATION Postage $ /18/2013 Chk# CITY OF ARNOLDS PARK CRF Refund $6, /18/2013 Chk# CITY OF FLORIS CRF Refund $ /18/2013 Chk# CITY OF LAKE CITY CRF Refund $2, /18/2013 Chk# CITY OF LEMARS CRF Refund $9, /18/2013 Chk# CITY OF OLLIE CRF Refund $ /18/2013 Chk# JASPER COUNTY E911 SERVICE BOARD CRF Refund $ /18/2013 Chk# JOHNSON COUNTY CRF Refund $12, /18/2013 Chk# MAHASKA-WAPELLO EARLY CHILDHOOD IOWA BOARD CRF Refund $ /18/2013 Chk# MARSHALL COUNTY SOLID WASTE MANAGEMENT COMM CRF Refund $1, /18/2013 Chk# MUSCATINE COUNTY CRF Refund $15, /18/2013 Chk# SOUTHEAST IOWA RESPONSE GROUP CRF Refund $1, /18/2013 Chk# THE HEARTLAND GROUP CRF Refund $ /18/2013 Chk# URBANDALE-WINDSOR HEIGHTS SANITARY DISTRICT CRF Refund $1, /18/2013 Chk# WEBSTER COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $ /18/2013 Chk# GARY C MAHANNAH Board Meeting Expense $ /18/2013 Chk# PINNACLE PRINTING & PROMOTIONS Printing $ /18/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $116, /18/2013 Chk# NORTHLIGHT DESIGN Printing $ /18/2013 Chk# PLANTE & MORAN, PLLC Contractual Services $37, /25/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $34, /25/2013 Chk# TRAVELERS Reinsurance $19, /25/2013 Chk# MR. DAVID HAGEMAN Board Meeting Expense $ /25/2013 Chk# FEDERAL EXPRESS CORPORATION Postage $ /25/2013 Chk# TOM ROTH Board Meeting Expense $ /25/2013 Chk# MICHAEL BERGAN Board Meeting Expense $ /31/2013 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $107, /31/2013 Chk# PERSI, LLC Contractual Services $54, /31/2013 Chk# PERSI, LLC Contractual Services $1, /31/2013 Chk# PERSI, LLC Contractual Services $37, /31/2013 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $9, /11/2013 Chk# LOIS HUITINK Board Meeting Expense $ /20/2013 Chk# U.S. POSTMASTER Postage $ /20/2013 Chk# BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $1, /20/2013 Chk# BRICE OAKLEY, # Contractual Services $4, /22/2013 Chk# AHLERS & COONEY, P.C. Legal $ /22/2013 Chk# IOWA LEAGUE OF CITIES Contractual Services $17, /22/2013 Chk# IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $63, /22/2013 Chk# MICHAEL BERGAN Board Meeting Expense $1, /22/2013 Chk# CARDIAC SCIENCE CORPORATION Member Services $ /26/2013 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $45, /26/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $118, /28/2013 Chk# BREMER COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $ /28/2013 Chk# BREMER COUNTY CRF Refund $11, /28/2013 Chk# BUCHANAN COUNTY CRF Refund $10, /28/2013 Chk# CARROLL COUNTY CRF Refund $23, /28/2013 Chk# CARROLL COUNTY EMERGENCY MANAGEMENT CRF Refund $ /28/2013 Chk# CASS COUNTY CRF Refund $13, /28/2013 Chk# CITY OF ASHTON CRF Refund $ /28/2013 Chk# CITY OF BUFFALO CENTER CRF Refund $2, /28/2013 Chk# CITY OF BUSSEY CRF Refund $ /28/2013 Chk# CITY OF KNOXVILLE CRF Refund $7, /28/2013 Chk# CITY OF MOUNT PLEASANT CRF Refund $10, /28/2013 Chk# CITY OF MOUNT UNION CRF Refund $ /28/2013 Chk# CITY OF ORLEANS CRF Refund $ /28/2013 Chk# CITY OF ROWLEY CRF Refund $ /28/2013 Chk# CITY OF SPIRIT LAKE CRF Refund $10, /28/2013 Chk# CITY OF STACYVILLE CRF Refund $ /28/2013 Chk# CLARK COUNTY CRF Refund $10, /28/2013 Chk# CLAYTON COUNTY CRF Refund $7, /28/2013 Chk# CRAWFORD COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $ /28/2013 Chk# CITY OF BELMOND CRF Refund $ /28/2013 Chk# CITY OF PALMER CRF Refund $ /28/2013 Chk# DALLAS COUNTY E911 SERVICE BOARD CRF Refund $ /28/2013 Chk# DALLAS COUNTY CRF Refund $28, /28/2013 Chk# DICKINSON COUNTY EMERGENCY MANAGEMENT CRF Refund $ /28/2013 Chk# DUBUQUE COUNTY CRF Refund $25, /28/2013 Chk# GUTHRIE COUNTY CRF Refund $15, /28/2013 Chk# HENRY COUNTY CRF Refund $25, /28/2013 Chk# IDA COUNTY CRF Refund $10, /28/2013 Chk# JACKSON TOWNSHIP FIRE DISTRICT CRF Refund $ /28/2013 Chk# JEFFERSON COUNTY SERVICE AGENCY CRF Refund $ /28/2013 Chk# JEFFERSON COUNTY CRF Refund $13, /28/2013 Chk# JASPER COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $ /28/2013 Chk# KOSSUTH COUNTY E911 SERVICE BOARD CRF Refund $ /28/2013 Chk# MONROE COUNTY CRF Refund $7, /28/2013 Chk# MONTGOMERY COUNTY CRF Refund $12, /28/2013 Chk# NORTH CENTRAL REGIONAL EMERGENCY RESPONSE CRF Refund $ /28/2013 Chk# POTTAWATTAMIE COUNTY CRF Refund $26, /28/2013 Chk# POWESHIEK COUNTY CRF Refund $17, /28/2013 Chk# RINGGOLD COUNTY CRF Refund $6, /28/2013 Chk# SAC COUNTY SOLID WASTE AGENCY CRF Refund $ /28/2013 Chk# SHELBY COUNTY CRF Refund $5,918.18

2 Jan 1 - Mar 31 2/28/2013 Chk# SIOUX COUNTY CRF Refund $25, /28/2013 Chk# SIOUX COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $ /28/2013 Chk# SOUTH IOWA AREA CRIME COMM CRF Refund $ /28/2013 Chk# WAYNE COUNTY CRF Refund $12, /28/2013 Chk# WAYNE RINGGOLD DECATUR COUNTY SOLID WASTE MANAGEMENT CRF Refund $1, /28/2013 Chk# WEBSTER COUNTY CRF Refund $13, /28/2013 Chk# WASHINGTON COUNTY PUBLIC SAFETY COMMISSION CRF Refund $ /1/2013 Chk# AMERICAN EXPRESS- M. Kalczynski Expense Reimbursement $1, /5/2013 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $544, /5/2013 Chk# PERSI, LLC Contractual Services $109, /7/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $392, /7/2013 Chk# EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS CRF Refund $2, /7/2013 Chk# BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $2, /7/2013 Chk# ASSOCIATION OF IOWA FAIRS Printing $10, /7/2013 Chk# NORTHLIGHT DESIGN Printing $ /7/2013 Chk# LOIS HUITINK Board Meeting Expense $1, /7/2013 Chk# MR. DAVID HAGEMAN Board Meeting Expense $2, /15/2013 Chk# CLINTON COUNTY COMMUNICATIONS COMMISSION CRF Refund $ /15/2013 Chk# CLINTON CONFERENCE BOARD CRF Refund $ /15/2013 Chk# IOWA LEAGUE OF CITIES Contractual Services $1, /15/2013 Chk# BLACK HAWK COUNTY SOLID WASTE COMMISSION CRF Refund $1, /15/2013 Chk# CITY OF AGENCY CRF Refund $1, /15/2013 Chk# CITY OF CINCINNATI CRF Refund $ /15/2013 Chk# CITY OF EXIRA CRF Refund $1, /15/2013 Chk# CITY OF GRAND RIVER CRF Refund $ /15/2013 Chk# CITY OF JOLLEY CRF Refund $ /15/2013 Chk# CITY OF PULASKI CRF Refund $ /15/2013 Chk# CITY OF SPRAGUEVILLE CRF Refund $ /15/2013 Chk# MONROE COUNTY E911 SERVICE BOARD CRF Refund $ /15/2013 Chk# S.E. MULTI COUNTY SOLID WASTE AGENCY CRF Refund $ /15/2013 Chk# SAC COUNTY E911 SERVICE BOARD CRF Refund $ /15/2013 Chk# SOUTH CENTRAL IOWA REGIONAL E911 SERV BRD CRF Refund $ /15/2013 Chk# COUNTY CASE MANAGEMENT SERVICE CRF Refund $ /15/2013 Chk# MAHARISHI VEDIC CITY CRF Refund $ /15/2013 Chk# NORTH CENTRAL IOWA REGIONAL SOLID WASTE AGENCY CRF Refund $6, /15/2013 Chk# HOWARD COUNTY EMERGENCY MANAGEMENT CRF Refund $ /15/2013 Chk# SHELBY COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $ /15/2013 Chk# POTTAWATTAMIE COUNTY EMERGENCY MANAGEMENT COMM CRF Refund $2, /22/2013 Chk# TOM ROTH Board Meeting Expense $ /27/2013 Chk# PERSI, LLC Contractual Services $101, /27/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Contractual Services $177, /27/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $11, /27/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $1, /27/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Contractual Services $107,828.00

3 April 1 - May 31 Detailed Description 4/4/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Contractual Services $ ONLINE TRAINING 4/4/2013 Chk# PINNACLE PRINTING & PROMOTIONS Printing $ INV # /1/2013 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $17, ADMIN COMM 4/8/2013 Chk# LARRY BURGER Board Meeting Expense $1, APEEP /12/2013 Chk# GARY C MAHANNAH Board Meeting Expense $ BRD EXPENSES 4/16/2013 Chk# MICHAEL BERGAN Board Meeting Expense $ BRD EXP /16/2013 Chk# MR. DAVID HAGEMAN Board Meeting Expense $ BRD EXP 4/16/2013 Chk# AHLERS & COONEY, P.C. Legal $ INV # /16/2013 Chk# LARRY BURGER Board Meeting Expense $ BRD EXPENSES 4/16/2013 Chk# HOPKINS & HUEBNER, P.C. Legal $ # & # /18/2013 Chk# LOIS HUITINK Board Meeting Expense $ BRD EXP 4/18/2013 Chk# TOM ROTH Board Meeting Expense $ BRD EXP 4/18/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $58, PRP REINSUR /18/2013 Chk# BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $4, REIMBURSEMENT 4/24/2013 Chk# CAROLL COUNTY E911 CRF Refund $ CRF RETURN 4/24/2013 Chk# CITY OF CHILLICOTHE CRF Refund $ CRF RETURN 4/24/2013 Chk# CITY OF LUTHER CRF Refund $ CRF REFUND 4/24/2013 Chk# CITY OF OTTUMWA CRF Refund $34, CRF REFUND 4/24/2013 Chk# CITY OF WODEN CRF Refund $ CRF REFUND 4/24/2013 Chk# CLINTON/JACKSON EARLY CHILDHOOD IOWA CRF Refund $ CRF RETURN 4/24/2013 Chk# DALLAS COUNTY EMERGENCY MANAGEMENT CRF Refund $ CRF REFUND 4/24/2013 Chk# JACKSON COUNTY CRF Refund $17, CRF REFUND 4/24/2013 Chk# MUTCHLER COMMUNITY CENTER CRF Refund $ CRF REFUND 4/24/2013 Chk# METRO PARK WEST COMMISSION CRF Refund $ CRF REFUND 4/24/2013 Chk# SOUTH IOWA AREA DETENTION SERVICE AGENCY CRF Refund $3, CRF REFUND 4/24/2013 Chk# CITY OF DUNLAP CRF Refund $2, CRF REFUND 4/24/2013 Chk# HOWARD COUNTY CRF Refund $5, CRF REFUND 4/24/2013 Chk# SOUTHWEST IOWA JUVENILE EMERGENCY SERVICE BOARD CRF Refund $5, CRF RETURN 4/24/2013 Chk# CITY OF HAMILTON CRF Refund $ CRF RETURN 4/24/2013 Chk# CITY OF OWASA CRF Refund $ CRF RETURN 4/24/2013 Chk# IOWA LEAGUE OF CITIES Contractual Services $8, SPONSOR FEES 4/24/2013 Chk# IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $3, SPONSOR FEES 4/30/2013 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $ EXCESS COMM 4/30/2013 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $101, ADMIN COMM 4/30/2013 Chk# PERSI, LLC Contractual Services $40, CAS LC /30/2013 Chk# PERSI, LLC Contractual Services $39, CAS LC /30/2013 Chk# PERSI, LLC Contractual Services $1, PRP LC /30/2013 Chk# PERSI, LLC Contractual Services $5, PRP LC /30/2013 Chk# PERSI, LLC Contractual Services $31, CAS LC /30/2013 Chk# PERSI, LLC Contractual Services $93, CLM FEE 5/1/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $2, EXCESS 5/1/2013 Chk# PINNACLE PRINTING & PROMOTIONS Printing $ LOSS CTRL RESPONSE CARDS 4/30/2013 Chk# AMERICAN RISK POOLING CONSULTANTS Reinsurance $2, EXCESS COMM 5/16/2013 Chk# BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $2, REIMBURSEMENT 5/20/2013 Chk# PERSI, LLC Contractual Services $98, CAS / PRP CLM FEE /20/2013 Chk# PERSI, LLC Contractual Services $47, CAS / PRP LOSS CTRL /20/2013 Chk# AMERICAN EXPRESS- M. Kalczynski Expense Reimbursement $1, IP BRD EXP 5/21/2013 Chk# IOWA LEAGUE OF CITIES Contractual Services $68, SPONSORSHIP FEE 5/23/2013 Chk# CASS COUNTY CRF Refund $13, CRF RETURN - REISSUE 5/23/2013 Chk# CLARK COUNTY CRF Refund $10, CRF RETURN - REISSUE 5/23/2013 Chk# SHELBY COUNTY CRF Refund $5, CRF RETURN - REISSUE 5/23/2013 Chk# POTTAWATTAMIE COUNTY CRF Refund $26, CRF RETURN - REISSUE 5/23/2013 Chk# SIOUX COUNTY CRF Refund $25, CRF RETURN - REISSUE 5/23/2013 Chk# RINGGOLD COUNTY CRF Refund $6, CRF RETURN - REISSUE 5/23/2013 Chk# MONTGOMERY COUNTY CRF Refund $12, CRF RETURN - REISSUE 5/24/2013 Chk# ALBIA MUNICIPAL WATERWORKS CRF Refund $ CRF REFUND 5/24/2013 Chk# BOONE COUNTY EMERGENCY MANAGEMENT CRF Refund $ CRF REFUND 5/24/2013 Chk# BUTLER COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $ CRF REFUND 5/24/2013 Chk# CALHOUN COUNTY E911 SERVICE BOARD CRF Refund $ CRF REFUND 5/24/2013 Chk# CALHOUN COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF ALLISON CRF Refund $2, CRF REFUND 5/24/2013 Chk# CITY OF ALTA VISTA CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF ANDOVER CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF ARCHER CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF ARTHUR CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF BALDWIN CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF BATTLE CREEK CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF BATAVIA CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF BELLEVUE AND BELLEVUE FIRE DEPARTMENT CRF Refund $3, CRF REFUND 5/24/2013 Chk# CITY OF BONAPARTE CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF BRITT CRF Refund $3, CRF REFUND 5/24/2013 Chk# CITY OF CARTER LAKE CRF Refund $4, CRF REFUND 5/24/2013 Chk# CITY OF CENTERVILLE CRF Refund $3, CRF REFUND 5/24/2013 Chk# CITY OF CHEROKEE CRF Refund $5, CRF REFUND 5/24/2013 Chk# CITY OF CONRAD CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF CORALVILLE CRF Refund $43, CRF REFUND 5/24/2013 Chk# CITY OF CRAWFORDSVILLE CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF CRESCENT CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF DANBURY CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF DIKE CRF Refund $2, CRF REFUND 5/24/2013 Chk# CITY OF DUNKERTON CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF EARLY & EARLY POLICE DEPARTMENT CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF ELDORA CRF Refund $4, CRF REFUND 5/24/2013 Chk# CITY OF FAIRBANK CRF Refund $2, CRF REFUND 5/24/2013 Chk# CITY OF FARLEY CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF FERTILE CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF FREMONT CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF GARDEN GROVE CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF GLIDDEN CRF Refund $2, CRF REFUND

4 April 1 - May 31 Detailed Description 5/24/2013 Chk# CITY OF GOOSE LAKE CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF GRAND MOUND CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF GRINNELL CRF Refund $6, CRF REFUND 5/24/2013 Chk# CITY OF HAMBURG CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF HAVELOCK CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF HUBBARD CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF IMOGENE CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF KELLERTON CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF LAKESIDE CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF LAMOTTE CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF LAWTON CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF LEWIS CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF LIBERTYVILLE CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF LITTLE SIOUX CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF LITTLE ROCK CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF LOCKRIDGE CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF LAKE PARK AND LAKE PARK MUNICIPAL UTILITIES CRF Refund $3, CRF REFUND 5/24/2013 Chk# CITY OF MAPLETON CRF Refund $6, CRF REFUND 5/24/2013 Chk# CITY OF MARSHALLTOWN CRF Refund $16, CRF REFUND 5/24/2013 Chk# CITY OF MATLOCK CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF MELBOURNE CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF MELCHER DALLAS & M-D POLICE DEPT. CRF Refund $2, CRF REFUND 5/24/2013 Chk# CITY OF MAGNOLIA CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF MILES CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF MINDEN CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF MISSOURI VALLEY CRF Refund $3, CRF REFUND 5/24/2013 Chk# CITY OF MORNING SUN CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF MORRISON CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF MOVILLE CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF NEW MARKET CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF ONAWA CRF Refund $7, CRF REFUND 5/24/2013 Chk# CITY OF PERRY CRF Refund $8, CRF REFUND 5/24/2013 Chk# CITY OF QUASQUETON CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF SHEFFIELD CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF SIBLEY CRF Refund $10, CRF REFUND 5/24/2013 Chk# CITY OF SPRINGBROOK CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF STOCKTON CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF TREYNOR CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF UNDERWOOD CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF UNION CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF UNIONVILLE CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF VAIL CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF VAN WERT CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF VINCENT CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF WALNUT CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF WALL LAKE & WALL LAKE POLICE DEPT CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF WASHTA CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF WAYLAND & WAYLAND POLICE DEPARTMENT CRF Refund $1, CRF REFUND 5/24/2013 Chk# CITY OF WESTGATE CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF WEST OKOBOJI CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF WHITING CRF Refund $ CRF REFUND 5/24/2013 Chk# CITY OF WINFIELD & WINFIELD POLICE DEPARTMENT CRF Refund $2, CRF REFUND 5/24/2013 Chk# CITY OF NORA SPRINGS CRF Refund $1, CRF REFUND 5/24/2013 Chk# DECATUR CITY CRF Refund $ CRF REFUND 5/24/2013 Chk# DELAWARE TOWNSHIP TRUSTEES CRF Refund $ CRF REFUND 5/24/2013 Chk# DES MOINES FIRE DEPARTMENT HAZMAT TEAM CRF Refund $ CRF REFUND 5/24/2013 Chk# DICKINSON CO. SANITARY LANDFILL COMMISSION CRF Refund $ CRF REFUND 5/24/2013 Chk# HARRISON, MONONA SHELBY EARLY CHILDHOOD IOWA CRF Refund $ CRF REFUND 5/24/2013 Chk# KEOSAUQUA & KEOSAUQUA LIGHT & POWER CRF Refund $2, CRF REFUND 5/24/2013 Chk# KNOXVILLE WATERWORKS CRF Refund $3, CRF REFUND 5/24/2013 Chk# LYON COUNTY ECONOMIC DEVELOPMENT CONSORTIUM CRF Refund $ CRF REFUND 5/24/2013 Chk# PRAIRIE SOLID WASTE AGENCY CRF Refund $ CRF REFUND 5/24/2013 Chk# SE IA INTER - AGENCY DRUG TASK FORCE CRF Refund $ CRF REFUND 5/24/2013 Chk# SHELBY COUNTY SOLID WASTE AGENCY CRF Refund $ CRF REFUND 5/24/2013 Chk# TRI-COUNTY DRUG ENFORCEMENT TASK FORCE CRF Refund $1, CRF REFUND 5/24/2013 Chk# WAPELLO COUNTY E911 SERVICE BOARD CRF Refund $ CRF REFUND 5/24/2013 Chk# WAYNE COUNTY E911 SERVICE BOARD CRF Refund $ CRF REFUND 5/28/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $62, EXCESS 5/28/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $440, PRP REINSUR 5/30/2013 Chk# ASSOCIATION OF IOWA FAIRS Contractual Services $1, FEE / JAN - APR /31/2013 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $33, COMM / EXCESS

5 June 1 - July 25 6/11/2013 Chk# LOIS HUITINK Board Meeting Expense $ /12/2013 Chk# PINNACLE PRINTING & PROMOTIONS Printing $ /12/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $23, /6/2013 Chk# GOVERNMENT FINANCE OFFICERS ASSOCIATION Contractual Services $ /6/2013 Chk# BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $1, /6/2013 Chk# PINNACLE PRINTING & PROMOTIONS Printing $ /13/2013 Chk# PERSI, LLC Contractual Services $142, /13/2013 Chk# PERSI, LLC Contractual Services $46, /13/2013 Chk# PERSI, LLC Contractual Services $ /17/2013 Chk# LARRY BURGER Board Meeting Expense $1, /17/2013 Chk# GOVERNMENT FINANCE OFFICERS ASSOCIATION Contractual Services $ /17/2013 Chk# GARY C MAHANNAH Board Meeting Expense $ /17/2013 Chk# WINFIELD BENEFITTED FIRE DISTRICT CRF Refund $ /17/2013 Chk# LYTTON COMMUNITY FIRE DEPARTMENT CRF Refund $ /17/2013 Chk# LOGAN TOWNSHIP TRUSTEES CRF Refund $ /17/2013 Chk# JOHNSON COUNTY EMPOWERMENT BOARD CRF Refund $ /17/2013 Chk# HARRISON COUNTY JOINT E911 SERVICE BOARD CRF Refund $ /17/2013 Chk# DUBUQUE COUNTY EMERGENCY MANAGEMENT CRF Refund $ /17/2013 Chk# DIAMONDHEAD SANITARY DISTRICT CRF Refund $ /17/2013 Chk# CITY OF WESLEY CRF Refund $1, /17/2013 Chk# CITY OF WEBSTER CRF Refund $ /17/2013 Chk# CITY OF WHAT CHEER & FIRE DEPT CRF Refund $ /17/2013 Chk# CITY OF SPRING HILL CRF Refund $ /17/2013 Chk# CITY OF SHAMBAUGH CRF Refund $ /17/2013 Chk# CITY OF NEW VIRGINIA CRF Refund $ /17/2013 Chk# CITY OF NASHUA CRF Refund $1, /17/2013 Chk# CITY OF MAURICE CRF Refund $ /17/2013 Chk# CITY OF KINROSS CRF Refund $ /17/2013 Chk# CITY OF GRAVITY CRF Refund $ /17/2013 Chk# CITY OF CLUTIER CRF Refund $ /17/2013 Chk# CITY OF BLAKESBURG CRF Refund $ /17/2013 Chk# CITY OF BENTON CRF Refund $ /17/2013 Chk# CASS COUNTY EMERGENCY MANAGEMENT CRF Refund $ /17/2013 Chk# CALHOUN COUNTY LANDFILL AUTHORITY CRF Refund $ /17/2013 Chk# BLACK HAWK COUNTY CONFERENCE BOARD CRF Refund $ /17/2013 Chk# ASSOCIATION OF IOWA FAIRS Contractual Services $ /17/2013 Chk# IOWA LEAGUE OF CITIES Contractual Services $3, /19/2013 Chk# MICHAEL BERGAN Board Meeting Expense $ /19/2013 Chk# TOM ROTH Board Meeting Expense $ /19/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Contractual Services $177, /19/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Contractual Services $107, /20/2013 Chk# MR. DAVID HAGEMAN Board Meeting Expense $ /26/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $14, /28/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $1, /28/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $ /28/2013 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $475, /28/2013 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $34, /28/2013 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $2, /28/2013 Chk# LOIS HUITINK Board Meeting Expense $ /3/2013 Chk# PINNACLE PRINTING & PROMOTIONS Printing $ /3/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Contractual Services $ /11/2013 Chk# PERSI, LLC Contractual Services $37, /11/2013 Chk# BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $3, /11/2013 Chk# BRICE OAKLEY, # Contractual Services $4, /11/2013 Chk# IOWA LEAGUE OF CITIES Contractual Services $7, /11/2013 Chk# IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $1, /11/2013 Chk# ASSOCIATION OF IOWA FAIRS Contractual Services $2, /11/2013 Chk# DEMOTECH, INC. Contractual Services $4, /19/2013 Chk# ADAMS COUNTY CRF Refund $9, /19/2013 Chk# ADAIR COUNTY SANITARY LANDFILL & RECYCLING CENTER CRF Refund $2, /19/2013 Chk# CITY OF ALBIA CRF Refund $5, /19/2013 Chk# CITY OF AUBURN CRF Refund $1, /19/2013 Chk# CITY OF AYRSHIRE CRF Refund $ /19/2013 Chk# CITY OF BOUTON CRF Refund $ /19/2013 Chk# CITY OF BRUNSVILLE CRF Refund $ /19/2013 Chk# CITY OF BURT CRF Refund $2, /19/2013 Chk# CITY OF CARROLL CRF Refund $10, /19/2013 Chk# CITY OF CRYSTAL LAKE CRF Refund $ /19/2013 Chk# City of Donahue CRF Refund $ /19/2013 Chk# CITY OF DRAKESVILLE CRF Refund $ /19/2013 Chk# CITY OF ELK RUN HEIGHTS CRF Refund $ /19/2013 Chk# CITY OF ELKHART CRF Refund $ /19/2013 Chk# CITY OF KIRKMAN CRF Refund $ /19/2013 Chk# CITY OF KIRKVILLE CRF Refund $ /19/2013 Chk# CITY OF NORTHBORO CRF Refund $ /19/2013 Chk# CLARKE COUNTY LANDFILL COMMISSION CRF Refund $ /19/2013 Chk# DES MOINES COUNTY EMERGENCY MANAGEMENT CRF Refund $ /19/2013 Chk# GREENFIELD PLAZA/HILLS OF COVENTRY SANITARY DIST CRF Refund $ /19/2013 Chk# MUSCATINE COUNTY JOINT COMMUNICATIONS COMMISSION CRF Refund $ /19/2013 Chk# REGIONAL UTILITIES SERVICE SYSTEM CRF Refund $ /19/2013 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $71, /23/2013 Chk# PERSI, LLC Contractual Services $147,607.26

6 July 26 - September 30 7/26/13 Chk# CITY OF DEDHAM CRF Refund $ /30/13 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $108, /30/13 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $4, /31/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $6, /31/13 Chk# U.S. POSTAL SERVICE Postage $ /12/13 Chk# PINNACLE PRINTING & PROMOTIONS Printing $ /12/13 Chk# PINNACLE PRINTING & PROMOTIONS Printing $ /12/13 Chk# GARY C MAHANNAH Board Meeting Expense $1, /12/13 Chk# LOIS HUITINK Board Meeting Expense $ /12/13 Chk# MICHAEL BERGAN Board Meeting Expense $1, /13/13 Chk# PERSI, LLC Contractual Services $108, /13/13 Chk# PERSI, LLC Contractual Services $46, /15/13 Chk# MR. DAVID HAGEMAN Board Meeting Expense $ /15/13 Chk# IOWA STATE ASSOCIATION OF COUNTIES Board Meeting Expense $ /15/13 Chk# BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $ /15/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $965, /15/13 Chk# ASSOCIATION OF IOWA FAIRS Contractual Services $3, /15/13 Chk# IOWA LEAGUE OF CITIES Contractual Services $98, /15/13 Chk# IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $99, /16/13 Chk# LARRY BURGER Board Meeting Expense $1, /16/13 Chk# JODY E. SMITH Board Meeting Expense $ /22/13 Chk# US POSTMASTER Postage $1, /23/13 Chk# WRIGHT COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $ /23/13 Chk# WINNESHIEK COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $ /23/13 Chk# WASHINGTON COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $ /23/13 Chk# STORY COUNTY DATABASE COORDINATOR 911 CRF Refund $ /23/13 Chk# REGION XII COUNCIL OF GOVERNMENTS CRF Refund $9, /23/13 Chk# CITY OF PLEASANT HILL CRF Refund $4, /23/13 Chk# LYON COUNTY E911 SERVICE BOARD CRF Refund $ /23/13 Chk# LOUISA COUNTY EMERGENCY MANAGEMENT SERVICES CRF Refund $ /23/13 Chk# LINN COUNTY FIRE DISTRICT #1 CRF Refund $1, /23/13 Chk# KEOKUK COUNTY CRF Refund $9, /23/13 Chk# KEOKUK COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $ /23/13 Chk# GREENE COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $ /23/13 Chk# AUDUBON COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $ /23/13 Chk# BLACK HAWK COUNTY CRF Refund $29, /23/13 Chk# BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $ /23/13 Chk# BOONE COUNTY CRF Refund $6, /23/13 Chk# CERRO GORDO COUNTY CRF Refund $12, /23/13 Chk# CHEROKEE COUNTY CRF Refund $10, /23/13 Chk# CITY OF BEAMAN CRF Refund $ /23/13 Chk# CITY OF BETTENDORF CRF Refund $26, /23/13 Chk# CITY OF BOYDEN CRF Refund $1, /23/13 Chk# CITY OF GLENWOOD CRF Refund $2, /23/13 Chk# CITY OF HAYESVILLE CRF Refund $ /23/13 Chk# FREMONT COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $ /23/13 Chk# DES MOINES COUNTY CRF Refund $43, /23/13 Chk# CITY OF MARYSVILLE CRF Refund $ /23/13 Chk# CITY OF SIGOURNEY CRF Refund $2, /23/13 Chk# CITY OF QUIMBY CRF Refund $ /23/13 Chk# CITY OF PRIMGHAR CRF Refund $6, /23/13 Chk# CITY OF PISGAH CRF Refund $ /23/13 Chk# CITY OF THORNTON & THORNTON EMT GROUP CRF Refund $1, /23/13 Chk# TOM ROTH Board Meeting Expense $ /23/13 Chk# ALAN KEMP Board Meeting Expense $ /23/13 Chk# NORTHLIGHT DESIGN Printing $2, /23/13 Chk# CARDIAC SCIENCE CORPORATION Postage $ /28/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $325, /28/13 Chk# SILVERMAN, KAPLAN & SAKWA, CPA'S, P.C. Contractual Services $ /28/13 Chk# AMERICAN EXPRESS Expense Reimbursement $ /28/13 Chk# THE BOULEVARD INN Board Meeting Expense $17, /28/13 Chk# PINNACLE PRINTING & PROMOTIONS Printing $ /28/13 Chk# PINNACLE PRINTING & PROMOTIONS Printing $3, /28/13 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $1,431, /28/13 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $141, /28/13 Chk# AHLERS & COONEY, P.C. Legal $ /30/13 Chk# PINNACLE PRINTING & PROMOTIONS Printing $ /19/13 Chk# CERRO GORDO & FRANKLIN COUNTY EMC CRF Refund $ /19/13 Chk# ASSOCIATION OF IOWA FAIRS Contractual Services $ /19/13 Chk# IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $7, /19/13 Chk# IOWA LEAGUE OF CITIES Contractual Services $11, /19/13 Chk# CITY OF POSTVILLE CRF Refund $6, /19/13 Chk# MILLS COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $ /19/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $177, /19/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $107, /19/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $97, /19/13 Chk# LYON COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $ /25/13 Chk# CITY OF IMOGENE CRF Refund $ /25/13 Chk# CITY OF DANA CRF Refund $ /25/13 Chk# CITY OF GLENWOOD CRF Refund $5, /25/13 Chk# NORTHEAST IOWA RESPONSE GROUP CRF Refund $1, /25/13 Chk# CITY OF PULASKI CRF Refund $ /25/13 Chk# CITY OF SPRAGUEVILLE CRF Refund $ /25/13 Chk# CITY OF ANDOVER CRF Refund $ /25/13 Chk# CITY OF GOOSE LAKE CRF Refund $ /25/13 Chk# CITY OF GRAND MOUND CRF Refund $ /25/13 Chk# CITY OF MILES CRF Refund $ /25/13 Chk# CITY OF WHAT CHEER & FIRE DEPT CRF Refund $ /25/13 Chk# BLACK HAWK COUNTY CONFERENCE BOARD CRF Refund $ /30/13 Chk# PERSI, LLC Contractual Services $103, /30/13 Chk# PERSI, LLC Contractual Services $39,879.44

7 October 1 - December 31 10/1/13 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $11, /1/13 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $153, /1/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $25, /1/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Training $ /1/13 Chk# BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $ /1/13 Chk# BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $3, /9/13 Chk# PINNACLE PRINTING & PROMOTIONS Labels $ /17/13 Chk# CITY OF UNIONVILLE CRF Refund $ /17/13 Chk# PRAIRIE SOLID WASTE AGENCY CRF Refund $ /17/13 Chk# LOIS HUITINK Board Meeting Expense $ /17/13 Chk# GARY C MAHANNAH Board Meeting Expense $ /17/13 Chk# MR. DAVID HAGEMAN Board Meeting Expense $ /17/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $39, /24/13 Chk# IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $ /24/13 Chk# IOWA LEAGUE OF CITIES Contractual Services $3, /24/13 Chk# ASSOCIATION OF IOWA FAIRS Contractual Services $ /24/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $3, /28/13 Chk# PERSI, LLC Contractual Services $83, /28/13 Chk# PERSI, LLC Contractual Services $35, /28/13 Chk# PERSI, LLC Contractual Services $2, /30/13 Chk# IOWA COMMUNITY ASSURANCE POOL Refund Overpayment $ /31/13 Chk# CITY OF BREDA CRF Refund $1, /31/13 Chk# EARLY CHILDHOOD IOWA MUSCATINE COUNTY CRF Refund $ /31/13 Chk# IDA COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $ /31/13 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $50, /31/13 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $3, /14/13 Chk# PINNACLE PRINTING & PROMOTIONS Labels $ /20/13 Chk# PERSI, LLC Contractual Services $45, /20/13 Chk# PERSI, LLC Contractual Services $10, /20/13 Chk# PERSI, LLC Contractual Services $105, /19/13 Chk# IOWA LEAGUE OF CITIES Contractual Services $3, /19/13 Chk# IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $5, /19/13 Chk# ASSOCIATION OF IOWA FAIRS Contractual Services $ /19/13 Chk# BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $5, /19/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $36, /19/13 Chk# MONONA COUNTY E911 SERVICE BOARD CRF Refund $ /19/13 Chk# MONONA COUNTY EMERGENCY MANAGEMENT CRF Refund $ /19/13 Chk# MARION COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $ /19/13 Chk# GUTHRIE COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $ /19/13 Chk# CHEROKEE COUNTY EMERGENCY MANAGEMENT CRF Refund $ /19/13 Chk# CITY OF SILVER CRF Refund $ /19/13 Chk# SOMERS/FARNHAMVILLE BURN SITE AGENCY CRF Refund $ /25/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $9, /25/13 Chk# MICHAEL BERGAN Board Meeting Expense $ /26/13 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $5, /26/13 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $76, /26/13 Chk# TOM ROTH Board Meeting Expense $ /10/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $177, /10/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $107, /10/13 Chk# BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $1, /13/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $50, /16/13 Chk# PERSI, LLC Contractual Services $90, /16/13 Chk# JODY E. SMITH Board Meeting Expense $ /18/13 Chk# U.S. POSTAL SERVICE Postage $ /19/13 Chk# PLYMOUTH CO EMERGENCY MANAGEMENT COMM CRF Refund $ /19/13 Chk# CHEROKEE COUNTY E911 SERVICE BOARD CRF Refund $ /19/13 Chk# PALO ALTO COUNTY EMERGENCY MANAGEMENT COMM CRF Refund $ /19/13 Chk# IOWA LEAGUE OF CITIES Contractual Services $8, /19/13 Chk# IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $6, /19/13 Chk# ASSOCIATION OF IOWA FAIRS Contractual Services $ /19/13 Chk# HOPKINS & HUEBNER, P.C. Legal $ /19/13 Chk# HOPKINS & HUEBNER, P.C. Legal $ /19/13 Chk# HOPKINS & HUEBNER, P.C. Legal $ /30/13 Chk# LOGAN TOWNSHIP TRUSTEES CRF Refund $ /31/13 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $6, /31/13 Chk# PERSI, LLC Contractual Services $46, /31/13 Chk# AMERICAN RISK POOLING CONSULTANTS Contractual Services $100, /31/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $11, /31/13 Chk# AHLERS & COONEY, P.C. Legal $1, /31/13 Chk# AMERICAN PUBLIC ENTITY EXCESS POOL Training $670.00