ICAP Checks Jan 1 - Mar 31. Date Check Number

Jan 1 - Mar 31 1/7/2013 Chk# 002305 CARDIAC SCIENCE CORPORATION Member Services $41,456.00 1/10/2013 Chk# 002306 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $23,242.00 1/10/2013 Chk# 002307 IOWA LEAGUE OF CITIES Contractual Services $4,635.16 1/10/2013 Chk# 002308 IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $10,871.93 1/10/2013 Chk# 002309 BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $4,215.36 1/10/2013 Chk# 002310 NRSC-National Resource Safety Center Postage $35.00 1/10/2013 Chk# 002311 FEDERAL EXPRESS CORPORATION Postage $18.36 1/10/2013 Chk# 002312 FEDERAL EXPRESS CORPORATION Postage $34.92 1/10/2013 Chk# 002313 FEDERAL EXPRESS CORPORATION Postage $35.05 1/18/2013 Chk# 002314 CITY OF ARNOLDS PARK CRF Refund $6,227.19 1/18/2013 Chk# 002315 CITY OF FLORIS CRF Refund $110.86 1/18/2013 Chk# 002316 CITY OF LAKE CITY CRF Refund $2,540.33 1/18/2013 Chk# 002317 CITY OF LEMARS CRF Refund $9,921.20 1/18/2013 Chk# 002318 CITY OF OLLIE CRF Refund $95.21 1/18/2013 Chk# 002319 JASPER COUNTY E911 SERVICE BOARD CRF Refund $301.10 1/18/2013 Chk# 002320 JOHNSON COUNTY CRF Refund $12,519.99 1/18/2013 Chk# 002321 MAHASKA-WAPELLO EARLY CHILDHOOD IOWA BOARD CRF Refund $282.81 1/18/2013 Chk# 002322 MARSHALL COUNTY SOLID WASTE MANAGEMENT COMM CRF Refund $1,527.73 1/18/2013 Chk# 002323 MUSCATINE COUNTY CRF Refund $15,722.18 1/18/2013 Chk# 002324 SOUTHEAST IOWA RESPONSE GROUP CRF Refund $1,075.79 1/18/2013 Chk# 002325 THE HEARTLAND GROUP CRF Refund $330.50 1/18/2013 Chk# 002326 URBANDALE-WINDSOR HEIGHTS SANITARY DISTRICT CRF Refund $1,756.22 1/18/2013 Chk# 002327 WEBSTER COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $442.12 1/18/2013 Chk# 002328 GARY C MAHANNAH Board Meeting Expense $472.43 1/18/2013 Chk# 002329 PINNACLE PRINTING & PROMOTIONS Printing $218.01 1/18/2013 Chk# 002330 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $116,327.00 1/18/2013 Chk# 002331 NORTHLIGHT DESIGN Printing $253.00 1/18/2013 Chk# 002332 PLANTE & MORAN, PLLC Contractual Services $37,975.00 1/25/2013 Chk# 002333 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $34,200.54 1/25/2013 Chk# 002334 TRAVELERS Reinsurance $19,743.00 1/25/2013 Chk# 002335 MR. DAVID HAGEMAN Board Meeting Expense $567.33 1/25/2013 Chk# 002336 FEDERAL EXPRESS CORPORATION Postage $15.12 1/25/2013 Chk# 002337 TOM ROTH Board Meeting Expense $620.43 1/25/2013 Chk# 002338 MICHAEL BERGAN Board Meeting Expense $480.87 1/31/2013 Chk# 002339 AMERICAN RISK POOLING CONSULTANTS Contractual Services $107,854.93 1/31/2013 Chk# 002340 PERSI, LLC Contractual Services $54,588.92 1/31/2013 Chk# 002341 PERSI, LLC Contractual Services $1,678.18 1/31/2013 Chk# 002342 PERSI, LLC Contractual Services $37,800.97 1/31/2013 Chk# 002345 AMERICAN RISK POOLING CONSULTANTS Contractual Services $9,831.30 2/11/2013 Chk# 002346 LOIS HUITINK Board Meeting Expense $634.24 2/20/2013 Chk# 002347 U.S. POSTMASTER Postage $500.00 2/20/2013 Chk# 002348 BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $1,923.44 2/20/2013 Chk# 002349 BRICE OAKLEY, #482-40-5642 Contractual Services $4,750.00 2/22/2013 Chk# 002350 AHLERS & COONEY, P.C. Legal $650.00 2/22/2013 Chk# 002351 IOWA LEAGUE OF CITIES Contractual Services $17,246.94 2/22/2013 Chk# 002352 IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $63,516.64 2/22/2013 Chk# 002353 MICHAEL BERGAN Board Meeting Expense $1,567.70 2/22/2013 Chk# 002354 CARDIAC SCIENCE CORPORATION Member Services $37.87 2/26/2013 Chk# 002355 AMERICAN RISK POOLING CONSULTANTS Contractual Services $45,400.80 2/26/2013 Chk# 002356 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $118,907.56 2/28/2013 Chk# 002357 BREMER COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $839.47 2/28/2013 Chk# 002358 BREMER COUNTY CRF Refund $11,750.00 2/28/2013 Chk# 002359 BUCHANAN COUNTY CRF Refund $10,000.37 2/28/2013 Chk# 002360 CARROLL COUNTY CRF Refund $23,417.05 2/28/2013 Chk# 002361 CARROLL COUNTY EMERGENCY MANAGEMENT CRF Refund $444.23 2/28/2013 Chk# 002362 CASS COUNTY CRF Refund $13,459.29 2/28/2013 Chk# 002363 CITY OF ASHTON CRF Refund $983.03 2/28/2013 Chk# 002364 CITY OF BUFFALO CENTER CRF Refund $2,141.78 2/28/2013 Chk# 002365 CITY OF BUSSEY CRF Refund $521.30 2/28/2013 Chk# 002366 CITY OF KNOXVILLE CRF Refund $7,389.15 2/28/2013 Chk# 002367 CITY OF MOUNT PLEASANT CRF Refund $10,296.18 2/28/2013 Chk# 002368 CITY OF MOUNT UNION CRF Refund $41.30 2/28/2013 Chk# 002369 CITY OF ORLEANS CRF Refund $194.39 2/28/2013 Chk# 002370 CITY OF ROWLEY CRF Refund $573.74 2/28/2013 Chk# 002371 CITY OF SPIRIT LAKE CRF Refund $10,122.91 2/28/2013 Chk# 002372 CITY OF STACYVILLE CRF Refund $369.55 2/28/2013 Chk# 002373 CLARK COUNTY CRF Refund $10,873.28 2/28/2013 Chk# 002374 CLAYTON COUNTY CRF Refund $7,017.73 2/28/2013 Chk# 002375 CRAWFORD COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $296.95 2/28/2013 Chk# 002376 CITY OF BELMOND CRF Refund $138.02 2/28/2013 Chk# 002377 CITY OF PALMER CRF Refund $620.69 2/28/2013 Chk# 002378 DALLAS COUNTY E911 SERVICE BOARD CRF Refund $383.87 2/28/2013 Chk# 002379 DALLAS COUNTY CRF Refund $28,062.44 2/28/2013 Chk# 002380 DICKINSON COUNTY EMERGENCY MANAGEMENT CRF Refund $336.73 2/28/2013 Chk# 002381 DUBUQUE COUNTY CRF Refund $25,403.48 2/28/2013 Chk# 002382 GUTHRIE COUNTY CRF Refund $15,102.18 2/28/2013 Chk# 002383 HENRY COUNTY CRF Refund $25,891.59 2/28/2013 Chk# 002384 IDA COUNTY CRF Refund $10,465.31 2/28/2013 Chk# 002385 JACKSON TOWNSHIP FIRE DISTRICT CRF Refund $662.52 2/28/2013 Chk# 002386 JEFFERSON COUNTY SERVICE AGENCY CRF Refund $296.76 2/28/2013 Chk# 002387 JEFFERSON COUNTY CRF Refund $13,380.85 2/28/2013 Chk# 002388 JASPER COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $603.00 2/28/2013 Chk# 002389 KOSSUTH COUNTY E911 SERVICE BOARD CRF Refund $393.30 2/28/2013 Chk# 002390 MONROE COUNTY CRF Refund $7,376.51 2/28/2013 Chk# 002391 MONTGOMERY COUNTY CRF Refund $12,219.75 2/28/2013 Chk# 002392 NORTH CENTRAL REGIONAL EMERGENCY RESPONSE CRF Refund $821.25 2/28/2013 Chk# 002393 POTTAWATTAMIE COUNTY CRF Refund $26,503.79 2/28/2013 Chk# 002394 POWESHIEK COUNTY CRF Refund $17,041.48 2/28/2013 Chk# 002395 RINGGOLD COUNTY CRF Refund $6,194.78 2/28/2013 Chk# 002396 SAC COUNTY SOLID WASTE AGENCY CRF Refund $783.19 2/28/2013 Chk# 002397 SHELBY COUNTY CRF Refund $5,918.18

Jan 1 - Mar 31 2/28/2013 Chk# 002398 SIOUX COUNTY CRF Refund $25,889.34 2/28/2013 Chk# 002399 SIOUX COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $466.45 2/28/2013 Chk# 002400 SOUTH IOWA AREA CRIME COMM CRF Refund $914.78 2/28/2013 Chk# 002401 WAYNE COUNTY CRF Refund $12,037.71 2/28/2013 Chk# 002402 WAYNE RINGGOLD DECATUR COUNTY SOLID WASTE MANAGEMENT CRF Refund $1,315.43 2/28/2013 Chk# 002403 WEBSTER COUNTY CRF Refund $13,595.43 2/28/2013 Chk# 002404 WASHINGTON COUNTY PUBLIC SAFETY COMMISSION CRF Refund $620.43 3/1/2013 Chk# 002406 AMERICAN EXPRESS- M. Kalczynski Expense Reimbursement $1,208.26 3/5/2013 Chk# 002407 AMERICAN RISK POOLING CONSULTANTS Contractual Services $544,879.89 3/5/2013 Chk# 002408 PERSI, LLC Contractual Services $109,131.55 3/7/2013 Chk# 002409 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $392,306.00 3/7/2013 Chk# 002410 EAST CENTRAL IOWA COUNCIL OF GOVERNMENTS CRF Refund $2,501.53 3/7/2013 Chk# 002411 BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $2,611.49 3/7/2013 Chk# 002412 ASSOCIATION OF IOWA FAIRS Printing $10,000.00 3/7/2013 Chk# 002413 NORTHLIGHT DESIGN Printing $60.00 3/7/2013 Chk# 002414 LOIS HUITINK Board Meeting Expense $1,872.04 3/7/2013 Chk# 002415 MR. DAVID HAGEMAN Board Meeting Expense $2,327.51 3/15/2013 Chk# 002416 CLINTON COUNTY COMMUNICATIONS COMMISSION CRF Refund $74.67 3/15/2013 Chk# 002417 CLINTON CONFERENCE BOARD CRF Refund $399.50 3/15/2013 Chk# 002418 IOWA LEAGUE OF CITIES Contractual Services $1,425.10 3/15/2013 Chk# 002419 BLACK HAWK COUNTY SOLID WASTE COMMISSION CRF Refund $1,642.35 3/15/2013 Chk# 002420 CITY OF AGENCY CRF Refund $1,044.12 3/15/2013 Chk# 002421 CITY OF CINCINNATI CRF Refund $696.66 3/15/2013 Chk# 002422 CITY OF EXIRA CRF Refund $1,561.84 3/15/2013 Chk# 002423 CITY OF GRAND RIVER CRF Refund $689.28 3/15/2013 Chk# 002424 CITY OF JOLLEY CRF Refund $477.17 3/15/2013 Chk# 002425 CITY OF PULASKI CRF Refund $184.39 3/15/2013 Chk# 002426 CITY OF SPRAGUEVILLE CRF Refund $243.22 3/15/2013 Chk# 002427 MONROE COUNTY E911 SERVICE BOARD CRF Refund $296.95 3/15/2013 Chk# 002428 S.E. MULTI COUNTY SOLID WASTE AGENCY CRF Refund $301.90 3/15/2013 Chk# 002429 SAC COUNTY E911 SERVICE BOARD CRF Refund $765.27 3/15/2013 Chk# 002430 SOUTH CENTRAL IOWA REGIONAL E911 SERV BRD CRF Refund $89.00 3/15/2013 Chk# 002431 COUNTY CASE MANAGEMENT SERVICE CRF Refund $342.56 3/15/2013 Chk# 002432 MAHARISHI VEDIC CITY CRF Refund $224.54 3/15/2013 Chk# 002433 NORTH CENTRAL IOWA REGIONAL SOLID WASTE AGENCY CRF Refund $6,412.15 3/15/2013 Chk# 002434 HOWARD COUNTY EMERGENCY MANAGEMENT CRF Refund $394.95 3/15/2013 Chk# 002435 SHELBY COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $643.87 3/15/2013 Chk# 002436 POTTAWATTAMIE COUNTY EMERGENCY MANAGEMENT COMM CRF Refund $2,553.87 3/22/2013 Chk# 002437 TOM ROTH Board Meeting Expense $981.33 3/27/2013 Chk# 002438 PERSI, LLC Contractual Services $101,544.49 3/27/2013 Chk# 002439 AMERICAN PUBLIC ENTITY EXCESS POOL Contractual Services $177,504.50 3/27/2013 Chk# 002440 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $11,173.00 3/27/2013 Chk# 002441 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $1,809.79 3/27/2013 Chk# 002442 AMERICAN PUBLIC ENTITY EXCESS POOL Contractual Services $107,828.00

April 1 - May 31 Detailed Description 4/4/2013 Chk# 002443 AMERICAN PUBLIC ENTITY EXCESS POOL Contractual Services $440.00 ONLINE TRAINING 4/4/2013 Chk# 002444 PINNACLE PRINTING & PROMOTIONS Printing $210.40 INV # 53836 4/1/2013 Chk# 002445 AMERICAN RISK POOLING CONSULTANTS Contractual Services $17,668.97 2-13 ADMIN COMM 4/8/2013 Chk# 002446 LARRY BURGER Board Meeting Expense $1,629.26 APEEP 2-2013 4/12/2013 Chk# 002447 GARY C MAHANNAH Board Meeting Expense $447.29 4-2013 BRD EXPENSES 4/16/2013 Chk# 002448 MICHAEL BERGAN Board Meeting Expense $589.62 BRD EXP 4-2013 4/16/2013 Chk# 002449 MR. DAVID HAGEMAN Board Meeting Expense $561.85 4-2013 BRD EXP 4/16/2013 Chk# 002450 AHLERS & COONEY, P.C. Legal $130.00 INV # 648649 4/16/2013 Chk# 002451 LARRY BURGER Board Meeting Expense $533.15 1-2013 BRD EXPENSES 4/16/2013 Chk# 002452 HOPKINS & HUEBNER, P.C. Legal $304.50 #625183 & #625182 4/18/2013 Chk# 002453 LOIS HUITINK Board Meeting Expense $827.50 4-2013 BRD EXP 4/18/2013 Chk# 002454 TOM ROTH Board Meeting Expense $638.90 4-2013 BRD EXP 4/18/2013 Chk# 002455 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $58,704.00 PRP REINSUR 3-2013 4/18/2013 Chk# 002456 BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $4,831.69 REIMBURSEMENT 4/24/2013 Chk# 002457 CAROLL COUNTY E911 CRF Refund $379.90 3-2013 CRF RETURN 4/24/2013 Chk# 002458 CITY OF CHILLICOTHE CRF Refund $72.77 3-2013 CRF RETURN 4/24/2013 Chk# 002459 CITY OF LUTHER CRF Refund $236.38 3-2013 CRF REFUND 4/24/2013 Chk# 002460 CITY OF OTTUMWA CRF Refund $34,207.39 3-2013 CRF REFUND 4/24/2013 Chk# 002461 CITY OF WODEN CRF Refund $498.88 3-2013 CRF REFUND 4/24/2013 Chk# 002462 CLINTON/JACKSON EARLY CHILDHOOD IOWA CRF Refund $282.81 3-2013 CRF RETURN 4/24/2013 Chk# 002463 DALLAS COUNTY EMERGENCY MANAGEMENT CRF Refund $714.54 3-2013 CRF REFUND 4/24/2013 Chk# 002464 JACKSON COUNTY CRF Refund $17,803.35 3-2013 CRF REFUND 4/24/2013 Chk# 002465 MUTCHLER COMMUNITY CENTER CRF Refund $318.25 3-2013 CRF REFUND 4/24/2013 Chk# 002466 METRO PARK WEST COMMISSION CRF Refund $247.36 3-2013 CRF REFUND 4/24/2013 Chk# 002467 SOUTH IOWA AREA DETENTION SERVICE AGENCY CRF Refund $3,605.58 3-2013 CRF REFUND 4/24/2013 Chk# 002468 CITY OF DUNLAP CRF Refund $2,427.61 3-2013 CRF REFUND 4/24/2013 Chk# 002469 HOWARD COUNTY CRF Refund $5,718.68 3-2013 CRF REFUND 4/24/2013 Chk# 002470 SOUTHWEST IOWA JUVENILE EMERGENCY SERVICE BOARD CRF Refund $5,439.85 3-2013 CRF RETURN 4/24/2013 Chk# 002471 CITY OF HAMILTON CRF Refund $192.50 3-2013 CRF RETURN 4/24/2013 Chk# 002472 CITY OF OWASA CRF Refund $95.00 3-2013 CRF RETURN 4/24/2013 Chk# 002473 IOWA LEAGUE OF CITIES Contractual Services $8,753.23 3-2013 SPONSOR FEES 4/24/2013 Chk# 002474 IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $3,687.22 3-2013 SPONSOR FEES 4/30/2013 Chk# 002475 AMERICAN RISK POOLING CONSULTANTS Contractual Services $715.40 2-2013 EXCESS COMM 4/30/2013 Chk# 002476 AMERICAN RISK POOLING CONSULTANTS Contractual Services $101,289.69 3-2013 ADMIN COMM 4/30/2013 Chk# 002477 PERSI, LLC Contractual Services $40,556.81 CAS LC 3-2013 4/30/2013 Chk# 002478 PERSI, LLC Contractual Services $39,096.38 CAS LC 1-2013 4/30/2013 Chk# 002479 PERSI, LLC Contractual Services $1,369.51 PRP LC 3-2013 4/30/2013 Chk# 002480 PERSI, LLC Contractual Services $5,987.69 PRP LC 1-2013 4/30/2013 Chk# 002481 PERSI, LLC Contractual Services $31,793.12 CAS LC 2-2013 4/30/2013 Chk# 002482 PERSI, LLC Contractual Services $93,555.34 3-2013 CLM FEE 5/1/2013 Chk# 002483 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $2,314.75 3-2013 EXCESS 5/1/2013 Chk# 002484 PINNACLE PRINTING & PROMOTIONS Printing $137.91 LOSS CTRL RESPONSE CARDS 4/30/2013 Chk# 002485 AMERICAN RISK POOLING CONSULTANTS Reinsurance $2,761.70 3-2013 EXCESS COMM 5/16/2013 Chk# 002486 BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $2,058.54 REIMBURSEMENT 5/20/2013 Chk# 002487 PERSI, LLC Contractual Services $98,291.60 CAS / PRP CLM FEE 4-2013 5/20/2013 Chk# 002488 PERSI, LLC Contractual Services $47,120.50 CAS / PRP LOSS CTRL 4-2013 5/20/2013 Chk# 002489 AMERICAN EXPRESS- M. Kalczynski Expense Reimbursement $1,150.94 IP BRD EXP 5/21/2013 Chk# 002494 IOWA LEAGUE OF CITIES Contractual Services $68,921.94 4-13 SPONSORSHIP FEE 5/23/2013 Chk# 002495 CASS COUNTY CRF Refund $13,459.29 CRF RETURN - REISSUE 5/23/2013 Chk# 002496 CLARK COUNTY CRF Refund $10,873.28 CRF RETURN - REISSUE 5/23/2013 Chk# 002497 SHELBY COUNTY CRF Refund $5,918.18 CRF RETURN - REISSUE 5/23/2013 Chk# 002498 POTTAWATTAMIE COUNTY CRF Refund $26,503.79 CRF RETURN - REISSUE 5/23/2013 Chk# 002499 SIOUX COUNTY CRF Refund $25,889.34 CRF RETURN - REISSUE 5/23/2013 Chk# 002500 RINGGOLD COUNTY CRF Refund $6,194.78 CRF RETURN - REISSUE 5/23/2013 Chk# 002501 MONTGOMERY COUNTY CRF Refund $12,219.75 CRF RETURN - REISSUE 5/24/2013 Chk# 002502 ALBIA MUNICIPAL WATERWORKS CRF Refund $532.62 4 2013 CRF REFUND 5/24/2013 Chk# 002503 BOONE COUNTY EMERGENCY MANAGEMENT CRF Refund $74.19 4 2013 CRF REFUND 5/24/2013 Chk# 002504 BUTLER COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $380.20 4 2013 CRF REFUND 5/24/2013 Chk# 002505 CALHOUN COUNTY E911 SERVICE BOARD CRF Refund $387.45 4 2013 CRF REFUND 5/24/2013 Chk# 002506 CALHOUN COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $341.43 4 2013 CRF REFUND 5/24/2013 Chk# 002507 CITY OF ALLISON CRF Refund $2,501.13 4 2013 CRF REFUND 5/24/2013 Chk# 002508 CITY OF ALTA VISTA CRF Refund $798.07 4 2013 CRF REFUND 5/24/2013 Chk# 002509 CITY OF ANDOVER CRF Refund $172.52 4 2013 CRF REFUND 5/24/2013 Chk# 002510 CITY OF ARCHER CRF Refund $1,079.97 4 2013 CRF REFUND 5/24/2013 Chk# 002511 CITY OF ARTHUR CRF Refund $353.71 4 2013 CRF REFUND 5/24/2013 Chk# 002512 CITY OF BALDWIN CRF Refund $194.19 4 2013 CRF REFUND 5/24/2013 Chk# 002513 CITY OF BATTLE CREEK CRF Refund $1,228.69 4 2013 CRF REFUND 5/24/2013 Chk# 002514 CITY OF BATAVIA CRF Refund $1,300.70 4 2013 CRF REFUND 5/24/2013 Chk# 002515 CITY OF BELLEVUE AND BELLEVUE FIRE DEPARTMENT CRF Refund $3,326.14 4 2013 CRF REFUND 5/24/2013 Chk# 002516 CITY OF BONAPARTE CRF Refund $684.59 4 2013 CRF REFUND 5/24/2013 Chk# 002517 CITY OF BRITT CRF Refund $3,212.84 4 2013 CRF REFUND 5/24/2013 Chk# 002518 CITY OF CARTER LAKE CRF Refund $4,826.10 4 2013 CRF REFUND 5/24/2013 Chk# 002519 CITY OF CENTERVILLE CRF Refund $3,030.16 4 2013 CRF REFUND 5/24/2013 Chk# 002520 CITY OF CHEROKEE CRF Refund $5,797.53 4 2013 CRF REFUND 5/24/2013 Chk# 002521 CITY OF CONRAD CRF Refund $1,404.60 4 2013 CRF REFUND 5/24/2013 Chk# 002522 CITY OF CORALVILLE CRF Refund $43,493.06 4 2013 CRF REFUND 5/24/2013 Chk# 002523 CITY OF CRAWFORDSVILLE CRF Refund $141.59 4 2013 CRF REFUND 5/24/2013 Chk# 002524 CITY OF CRESCENT CRF Refund $633.46 4 2013 CRF REFUND 5/24/2013 Chk# 002525 CITY OF DANBURY CRF Refund $466.81 4 2013 CRF REFUND 5/24/2013 Chk# 002526 CITY OF DIKE CRF Refund $2,973.61 4 2013 CRF REFUND 5/24/2013 Chk# 002527 CITY OF DUNKERTON CRF Refund $1,874.07 4 2013 CRF REFUND 5/24/2013 Chk# 002528 CITY OF EARLY & EARLY POLICE DEPARTMENT CRF Refund $186.64 4 2013 CRF REFUND 5/24/2013 Chk# 002529 CITY OF ELDORA CRF Refund $4,888.03 4 2013 CRF REFUND 5/24/2013 Chk# 002530 CITY OF FAIRBANK CRF Refund $2,705.12 4 2013 CRF REFUND 5/24/2013 Chk# 002531 CITY OF FARLEY CRF Refund $1,566.36 4 2013 CRF REFUND 5/24/2013 Chk# 002532 CITY OF FERTILE CRF Refund $722.48 4 2013 CRF REFUND 5/24/2013 Chk# 002533 CITY OF FREMONT CRF Refund $1,812.05 4 2013 CRF REFUND 5/24/2013 Chk# 002534 CITY OF GARDEN GROVE CRF Refund $817.12 4 2013 CRF REFUND 5/24/2013 Chk# 002535 CITY OF GLIDDEN CRF Refund $2,009.42 4 2013 CRF REFUND

April 1 - May 31 Detailed Description 5/24/2013 Chk# 002536 CITY OF GOOSE LAKE CRF Refund $280.92 4 2013 CRF REFUND 5/24/2013 Chk# 002537 CITY OF GRAND MOUND CRF Refund $335.99 4 2013 CRF REFUND 5/24/2013 Chk# 002538 CITY OF GRINNELL CRF Refund $6,355.97 4 2013 CRF REFUND 5/24/2013 Chk# 002539 CITY OF HAMBURG CRF Refund $969.83 4 2013 CRF REFUND 5/24/2013 Chk# 002540 CITY OF HAVELOCK CRF Refund $190.22 4 2013 CRF REFUND 5/24/2013 Chk# 002541 CITY OF HUBBARD CRF Refund $1,592.00 4 2013 CRF REFUND 5/24/2013 Chk# 002542 CITY OF IMOGENE CRF Refund $225.30 4 2013 CRF REFUND 5/24/2013 Chk# 002543 CITY OF KELLERTON CRF Refund $685.92 4 2013 CRF REFUND 5/24/2013 Chk# 002544 CITY OF LAKESIDE CRF Refund $159.88 4 2013 CRF REFUND 5/24/2013 Chk# 002545 CITY OF LAMOTTE CRF Refund $163.64 4 2013 CRF REFUND 5/24/2013 Chk# 002546 CITY OF LAWTON CRF Refund $399.52 4 2013 CRF REFUND 5/24/2013 Chk# 002547 CITY OF LEWIS CRF Refund $800.56 4 2013 CRF REFUND 5/24/2013 Chk# 002548 CITY OF LIBERTYVILLE CRF Refund $870.29 4 2013 CRF REFUND 5/24/2013 Chk# 002549 CITY OF LITTLE SIOUX CRF Refund $539.03 4 2013 CRF REFUND 5/24/2013 Chk# 002550 CITY OF LITTLE ROCK CRF Refund $1,708.15 4 2013 CRF REFUND 5/24/2013 Chk# 002551 CITY OF LOCKRIDGE CRF Refund $602.93 4 2013 CRF REFUND 5/24/2013 Chk# 002552 CITY OF LAKE PARK AND LAKE PARK MUNICIPAL UTILITIES CRF Refund $3,448.92 4 2013 CRF REFUND 5/24/2013 Chk# 002553 CITY OF MAPLETON CRF Refund $6,310.33 4 2013 CRF REFUND 5/24/2013 Chk# 002554 CITY OF MARSHALLTOWN CRF Refund $16,999.23 4 2013 CRF REFUND 5/24/2013 Chk# 002555 CITY OF MATLOCK CRF Refund $190.24 4 2013 CRF REFUND 5/24/2013 Chk# 002556 CITY OF MELBOURNE CRF Refund $1,004.91 4 2013 CRF REFUND 5/24/2013 Chk# 002557 CITY OF MELCHER DALLAS & M-D POLICE DEPT. CRF Refund $2,043.73 4 2013 CRF REFUND 5/24/2013 Chk# 002558 CITY OF MAGNOLIA CRF Refund $897.82 4 2013 CRF REFUND 5/24/2013 Chk# 002559 CITY OF MILES CRF Refund $710.02 4 2013 CRF REFUND 5/24/2013 Chk# 002560 CITY OF MINDEN CRF Refund $1,349.92 4 2013 CRF REFUND 5/24/2013 Chk# 002561 CITY OF MISSOURI VALLEY CRF Refund $3,949.27 4 2013 CRF REFUND 5/24/2013 Chk# 002562 CITY OF MORNING SUN CRF Refund $1,287.12 4 2013 CRF REFUND 5/24/2013 Chk# 002563 CITY OF MORRISON CRF Refund $501.72 4 2013 CRF REFUND 5/24/2013 Chk# 002564 CITY OF MOVILLE CRF Refund $1,312.59 4 2013 CRF REFUND 5/24/2013 Chk# 002565 CITY OF NEW MARKET CRF Refund $440.25 4 2013 CRF REFUND 5/24/2013 Chk# 002566 CITY OF ONAWA CRF Refund $7,336.72 4 2013 CRF REFUND 5/24/2013 Chk# 002567 CITY OF PERRY CRF Refund $8,496.42 4 2013 CRF REFUND 5/24/2013 Chk# 002568 CITY OF QUASQUETON CRF Refund $1,341.26 4 2013 CRF REFUND 5/24/2013 Chk# 002569 CITY OF SHEFFIELD CRF Refund $1,128.96 4 2013 CRF REFUND 5/24/2013 Chk# 002570 CITY OF SIBLEY CRF Refund $10,147.25 4 2013 CRF REFUND 5/24/2013 Chk# 002571 CITY OF SPRINGBROOK CRF Refund $716.38 4 2013 CRF REFUND 5/24/2013 Chk# 002572 CITY OF STOCKTON CRF Refund $379.52 4 2013 CRF REFUND 5/24/2013 Chk# 002573 CITY OF TREYNOR CRF Refund $29.58 4 2013 CRF REFUND 5/24/2013 Chk# 002574 CITY OF UNDERWOOD CRF Refund $1,248.68 4 2013 CRF REFUND 5/24/2013 Chk# 002575 CITY OF UNION CRF Refund $354.08 4 2013 CRF REFUND 5/24/2013 Chk# 002576 CITY OF UNIONVILLE CRF Refund $145.19 4 2013 CRF REFUND 5/24/2013 Chk# 002577 CITY OF VAIL CRF Refund $298.65 4 2013 CRF REFUND 5/24/2013 Chk# 002578 CITY OF VAN WERT CRF Refund $325.22 4 2013 CRF REFUND 5/24/2013 Chk# 002579 CITY OF VINCENT CRF Refund $279.62 4 2013 CRF REFUND 5/24/2013 Chk# 002580 CITY OF WALNUT CRF Refund $214.55 4 2013 CRF REFUND 5/24/2013 Chk# 002581 CITY OF WALL LAKE & WALL LAKE POLICE DEPT CRF Refund $1,322.78 4 2013 CRF REFUND 5/24/2013 Chk# 002582 CITY OF WASHTA CRF Refund $170.08 4 2013 CRF REFUND 5/24/2013 Chk# 002583 CITY OF WAYLAND & WAYLAND POLICE DEPARTMENT CRF Refund $1,431.56 4 2013 CRF REFUND 5/24/2013 Chk# 002584 CITY OF WESTGATE CRF Refund $358.41 4 2013 CRF REFUND 5/24/2013 Chk# 002585 CITY OF WEST OKOBOJI CRF Refund $110.08 4 2013 CRF REFUND 5/24/2013 Chk# 002586 CITY OF WHITING CRF Refund $128.00 4 2013 CRF REFUND 5/24/2013 Chk# 002587 CITY OF WINFIELD & WINFIELD POLICE DEPARTMENT CRF Refund $2,237.95 4 2013 CRF REFUND 5/24/2013 Chk# 002588 CITY OF NORA SPRINGS CRF Refund $1,787.34 4 2013 CRF REFUND 5/24/2013 Chk# 002589 DECATUR CITY CRF Refund $128.94 4 2013 CRF REFUND 5/24/2013 Chk# 002590 DELAWARE TOWNSHIP TRUSTEES CRF Refund $865.76 4 2013 CRF REFUND 5/24/2013 Chk# 002591 DES MOINES FIRE DEPARTMENT HAZMAT TEAM CRF Refund $566.36 4 2013 CRF REFUND 5/24/2013 Chk# 002592 DICKINSON CO. SANITARY LANDFILL COMMISSION CRF Refund $298.26 4 2013 CRF REFUND 5/24/2013 Chk# 002593 HARRISON, MONONA SHELBY EARLY CHILDHOOD IOWA CRF Refund $236.24 4 2013 CRF REFUND 5/24/2013 Chk# 002594 KEOSAUQUA & KEOSAUQUA LIGHT & POWER CRF Refund $2,013.02 4 2013 CRF REFUND 5/24/2013 Chk# 002595 KNOXVILLE WATERWORKS CRF Refund $3,250.56 4 2013 CRF REFUND 5/24/2013 Chk# 002596 LYON COUNTY ECONOMIC DEVELOPMENT CONSORTIUM CRF Refund $248.69 4 2013 CRF REFUND 5/24/2013 Chk# 002597 PRAIRIE SOLID WASTE AGENCY CRF Refund $17.62 4 2013 CRF REFUND 5/24/2013 Chk# 002598 SE IA INTER - AGENCY DRUG TASK FORCE CRF Refund $376.14 4 2013 CRF REFUND 5/24/2013 Chk# 002599 SHELBY COUNTY SOLID WASTE AGENCY CRF Refund $617.27 4 2013 CRF REFUND 5/24/2013 Chk# 002600 TRI-COUNTY DRUG ENFORCEMENT TASK FORCE CRF Refund $1,058.82 4 2013 CRF REFUND 5/24/2013 Chk# 002601 WAPELLO COUNTY E911 SERVICE BOARD CRF Refund $922.89 4 2013 CRF REFUND 5/24/2013 Chk# 002602 WAYNE COUNTY E911 SERVICE BOARD CRF Refund $569.05 4 2013 CRF REFUND 5/28/2013 Chk# 002603 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $62,568.27 4-2013 EXCESS 5/28/2013 Chk# 002604 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $440,291.00 4-2013 PRP REINSUR 5/30/2013 Chk# 002605 ASSOCIATION OF IOWA FAIRS Contractual Services $1,565.09 FEE / JAN - APR 2013 5/31/2013 Chk# 002606 AMERICAN RISK POOLING CONSULTANTS Contractual Services $33,247.60 4-2013 COMM / EXCESS

June 1 - July 25 6/11/2013 Chk# 002607 LOIS HUITINK Board Meeting Expense $827.50 6/12/2013 Chk# 002608 PINNACLE PRINTING & PROMOTIONS Printing $143.57 6/12/2013 Chk# 002609 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $23,247.00 6/6/2013 Chk# 002610 GOVERNMENT FINANCE OFFICERS ASSOCIATION Contractual Services $160.00 6/6/2013 Chk# 002611 BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $1,020.67 6/6/2013 Chk# 002612 PINNACLE PRINTING & PROMOTIONS Printing $148.18 6/13/2013 Chk# 002613 PERSI, LLC Contractual Services $142,951.90 6/13/2013 Chk# 002614 PERSI, LLC Contractual Services $46,919.47 6/13/2013 Chk# 002615 PERSI, LLC Contractual Services $763.56 6/17/2013 Chk# 002630 LARRY BURGER Board Meeting Expense $1,109.69 6/17/2013 Chk# 002631 GOVERNMENT FINANCE OFFICERS ASSOCIATION Contractual Services $435.00 6/17/2013 Chk# 002632 GARY C MAHANNAH Board Meeting Expense $372.29 6/17/2013 Chk# 002633 WINFIELD BENEFITTED FIRE DISTRICT CRF Refund $369.53 6/17/2013 Chk# 002634 LYTTON COMMUNITY FIRE DEPARTMENT CRF Refund $445.90 6/17/2013 Chk# 002635 LOGAN TOWNSHIP TRUSTEES CRF Refund $39.22 6/17/2013 Chk# 002636 JOHNSON COUNTY EMPOWERMENT BOARD CRF Refund $317.55 6/17/2013 Chk# 002637 HARRISON COUNTY JOINT E911 SERVICE BOARD CRF Refund $383.67 6/17/2013 Chk# 002638 DUBUQUE COUNTY EMERGENCY MANAGEMENT CRF Refund $271.10 6/17/2013 Chk# 002639 DIAMONDHEAD SANITARY DISTRICT CRF Refund $248.86 6/17/2013 Chk# 002640 CITY OF WESLEY CRF Refund $1,019.05 6/17/2013 Chk# 002641 CITY OF WEBSTER CRF Refund $225.31 6/17/2013 Chk# 002642 CITY OF WHAT CHEER & FIRE DEPT CRF Refund $53.54 6/17/2013 Chk# 002643 CITY OF SPRING HILL CRF Refund $56.56 6/17/2013 Chk# 002644 CITY OF SHAMBAUGH CRF Refund $133.31 6/17/2013 Chk# 002645 CITY OF NEW VIRGINIA CRF Refund $615.57 6/17/2013 Chk# 002646 CITY OF NASHUA CRF Refund $1,651.82 6/17/2013 Chk# 002647 CITY OF MAURICE CRF Refund $675.70 6/17/2013 Chk# 002648 CITY OF KINROSS CRF Refund $56.75 6/17/2013 Chk# 002649 CITY OF GRAVITY CRF Refund $299.01 6/17/2013 Chk# 002650 CITY OF CLUTIER CRF Refund $706.91 6/17/2013 Chk# 002651 CITY OF BLAKESBURG CRF Refund $510.37 6/17/2013 Chk# 002652 CITY OF BENTON CRF Refund $192.31 6/17/2013 Chk# 002653 CASS COUNTY EMERGENCY MANAGEMENT CRF Refund $345.78 6/17/2013 Chk# 002654 CALHOUN COUNTY LANDFILL AUTHORITY CRF Refund $297.13 6/17/2013 Chk# 002655 BLACK HAWK COUNTY CONFERENCE BOARD CRF Refund $937.21 6/17/2013 Chk# 002656 ASSOCIATION OF IOWA FAIRS Contractual Services $783.64 6/17/2013 Chk# 002657 IOWA LEAGUE OF CITIES Contractual Services $3,412.12 6/19/2013 Chk# 002658 MICHAEL BERGAN Board Meeting Expense $585.68 6/19/2013 Chk# 002659 TOM ROTH Board Meeting Expense $766.47 6/19/2013 Chk# 002660 AMERICAN PUBLIC ENTITY EXCESS POOL Contractual Services $177,504.50 6/19/2013 Chk# 002661 AMERICAN PUBLIC ENTITY EXCESS POOL Contractual Services $107,828.00 6/20/2013 Chk# 002662 MR. DAVID HAGEMAN Board Meeting Expense $582.60 6/26/2013 Chk# 002663 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $14,711.68 6/28/2013 Chk# 002664 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $1,798.15 6/28/2013 Chk# 002665 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $750.74 6/28/2013 Chk# 002666 AMERICAN RISK POOLING CONSULTANTS Contractual Services $475,073.14 6/28/2013 Chk# 002667 AMERICAN RISK POOLING CONSULTANTS Contractual Services $34,821.77 6/28/2013 Chk# 002668 AMERICAN RISK POOLING CONSULTANTS Contractual Services $2,431.20 6/28/2013 Chk# 002669 LOIS HUITINK Board Meeting Expense $650.68 7/3/2013 Chk# 002670 PINNACLE PRINTING & PROMOTIONS Printing $187.67 7/3/2013 Chk# 002671 AMERICAN PUBLIC ENTITY EXCESS POOL Contractual Services $570.00 7/11/2013 Chk# 002672 PERSI, LLC Contractual Services $37,378.52 7/11/2013 Chk# 002673 BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $3,900.05 7/11/2013 Chk# 002674 BRICE OAKLEY, #482-40-5642 Contractual Services $4,750.00 7/11/2013 Chk# 002675 IOWA LEAGUE OF CITIES Contractual Services $7,285.15 7/11/2013 Chk# 002676 IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $1,983.16 7/11/2013 Chk# 002677 ASSOCIATION OF IOWA FAIRS Contractual Services $2,417.64 7/11/2013 Chk# 002678 DEMOTECH, INC. Contractual Services $4,500.00 7/19/2013 Chk# 002679 ADAMS COUNTY CRF Refund $9,001.71 7/19/2013 Chk# 002680 ADAIR COUNTY SANITARY LANDFILL & RECYCLING CENTER CRF Refund $2,398.93 7/19/2013 Chk# 002681 CITY OF ALBIA CRF Refund $5,460.02 7/19/2013 Chk# 002682 CITY OF AUBURN CRF Refund $1,473.59 7/19/2013 Chk# 002683 CITY OF AYRSHIRE CRF Refund $211.73 7/19/2013 Chk# 002685 CITY OF BOUTON CRF Refund $283.00 7/19/2013 Chk# 002686 CITY OF BRUNSVILLE CRF Refund $79.38 7/19/2013 Chk# 002687 CITY OF BURT CRF Refund $2,838.06 7/19/2013 Chk# 002688 CITY OF CARROLL CRF Refund $10,879.71 7/19/2013 Chk# 002689 CITY OF CRYSTAL LAKE CRF Refund $440.42 7/19/2013 Chk# 002690 City of Donahue CRF Refund $411.40 7/19/2013 Chk# 002691 CITY OF DRAKESVILLE CRF Refund $229.23 7/19/2013 Chk# 002692 CITY OF ELK RUN HEIGHTS CRF Refund $459.27 7/19/2013 Chk# 002693 CITY OF ELKHART CRF Refund $470.95 7/19/2013 Chk# 002694 CITY OF KIRKMAN CRF Refund $167.43 7/19/2013 Chk# 002695 CITY OF KIRKVILLE CRF Refund $258.11 7/19/2013 Chk# 002696 CITY OF NORTHBORO CRF Refund $56.56 7/19/2013 Chk# 002697 CLARKE COUNTY LANDFILL COMMISSION CRF Refund $564.48 7/19/2013 Chk# 002698 DES MOINES COUNTY EMERGENCY MANAGEMENT CRF Refund $845.43 7/19/2013 Chk# 002699 GREENFIELD PLAZA/HILLS OF COVENTRY SANITARY DIST CRF Refund $47.15 7/19/2013 Chk# 002700 MUSCATINE COUNTY JOINT COMMUNICATIONS COMMISSION CRF Refund $564.78 7/19/2013 Chk# 002701 REGIONAL UTILITIES SERVICE SYSTEM CRF Refund $68.26 7/19/2013 Chk# 002702 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $71,427.00 7/23/2013 Chk# 002703 PERSI, LLC Contractual Services $147,607.26

July 26 - September 30 7/26/13 Chk# 002704 CITY OF DEDHAM CRF Refund $456.27 7/30/13 Chk# 002705 AMERICAN RISK POOLING CONSULTANTS Contractual Services $108,853.22 7/30/13 Chk# 002706 AMERICAN RISK POOLING CONSULTANTS Contractual Services $4,340.60 7/31/13 Chk# 002707 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $6,255.45 7/31/13 Chk# 002708 U.S. POSTAL SERVICE Postage $500.00 8/12/13 Chk# 002709 PINNACLE PRINTING & PROMOTIONS Printing $226.84 8/12/13 Chk# 002710 PINNACLE PRINTING & PROMOTIONS Printing $153.70 8/12/13 Chk# 002711 GARY C MAHANNAH Board Meeting Expense $1,041.41 8/12/13 Chk# 002712 LOIS HUITINK Board Meeting Expense $909.98 8/12/13 Chk# 002713 MICHAEL BERGAN Board Meeting Expense $1,014.34 8/13/13 Chk# 002714 PERSI, LLC Contractual Services $108,333.27 8/13/13 Chk# 002715 PERSI, LLC Contractual Services $46,603.72 8/15/13 Chk# 002716 MR. DAVID HAGEMAN Board Meeting Expense $738.89 8/15/13 Chk# 002717 IOWA STATE ASSOCIATION OF COUNTIES Board Meeting Expense $471.99 8/15/13 Chk# 002718 BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $65.00 8/15/13 Chk# 002719 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $965,187.00 8/15/13 Chk# 002720 ASSOCIATION OF IOWA FAIRS Contractual Services $3,122.25 8/15/13 Chk# 002721 IOWA LEAGUE OF CITIES Contractual Services $98,237.41 8/15/13 Chk# 002722 IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $99,946.34 8/16/13 Chk# 002723 LARRY BURGER Board Meeting Expense $1,000.47 8/16/13 Chk# 002724 JODY E. SMITH Board Meeting Expense $416.78 8/22/13 Chk# 002725 US POSTMASTER Postage $1,041.20 8/23/13 Chk# 002726 WRIGHT COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $575.43 8/23/13 Chk# 002727 WINNESHIEK COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $585.05 8/23/13 Chk# 002728 WASHINGTON COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $326.77 8/23/13 Chk# 002729 STORY COUNTY DATABASE COORDINATOR 911 CRF Refund $537.56 8/23/13 Chk# 002730 REGION XII COUNCIL OF GOVERNMENTS CRF Refund $9,757.94 8/23/13 Chk# 002731 CITY OF PLEASANT HILL CRF Refund $4,812.96 8/23/13 Chk# 002732 LYON COUNTY E911 SERVICE BOARD CRF Refund $391.97 8/23/13 Chk# 002733 LOUISA COUNTY EMERGENCY MANAGEMENT SERVICES CRF Refund $390.22 8/23/13 Chk# 002734 LINN COUNTY FIRE DISTRICT #1 CRF Refund $1,098.22 8/23/13 Chk# 002735 KEOKUK COUNTY CRF Refund $9,072.46 8/23/13 Chk# 002736 KEOKUK COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $495.52 8/23/13 Chk# 002737 GREENE COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $391.97 8/23/13 Chk# 002738 AUDUBON COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $391.72 8/23/13 Chk# 002739 BLACK HAWK COUNTY CRF Refund $29,978.32 8/23/13 Chk# 002740 BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $420.77 8/23/13 Chk# 002741 BOONE COUNTY CRF Refund $6,114.27 8/23/13 Chk# 002742 CERRO GORDO COUNTY CRF Refund $12,399.88 8/23/13 Chk# 002743 CHEROKEE COUNTY CRF Refund $10,632.73 8/23/13 Chk# 002744 CITY OF BEAMAN CRF Refund $246.10 8/23/13 Chk# 002745 CITY OF BETTENDORF CRF Refund $26,508.86 8/23/13 Chk# 002746 CITY OF BOYDEN CRF Refund $1,348.42 8/23/13 Chk# 002747 CITY OF GLENWOOD CRF Refund $2,954.95 8/23/13 Chk# 002748 CITY OF HAYESVILLE CRF Refund $103.86 8/23/13 Chk# 002749 FREMONT COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $187.51 8/23/13 Chk# 002750 DES MOINES COUNTY CRF Refund $43,881.02 8/23/13 Chk# 002751 CITY OF MARYSVILLE CRF Refund $25.94 8/23/13 Chk# 002752 CITY OF SIGOURNEY CRF Refund $2,343.92 8/23/13 Chk# 002753 CITY OF QUIMBY CRF Refund $637.36 8/23/13 Chk# 002754 CITY OF PRIMGHAR CRF Refund $6,062.89 8/23/13 Chk# 002755 CITY OF PISGAH CRF Refund $244.87 8/23/13 Chk# 002756 CITY OF THORNTON & THORNTON EMT GROUP CRF Refund $1,796.40 8/23/13 Chk# 002757 TOM ROTH Board Meeting Expense $61.81 8/23/13 Chk# 002758 ALAN KEMP Board Meeting Expense $269.68 8/23/13 Chk# 002759 NORTHLIGHT DESIGN Printing $2,673.00 8/23/13 Chk# 002760 CARDIAC SCIENCE CORPORATION Postage $18.75 8/28/13 Chk# 002761 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $325,685.76 8/28/13 Chk# 002762 SILVERMAN, KAPLAN & SAKWA, CPA'S, P.C. Contractual Services $500.00 8/28/13 Chk# 002763 AMERICAN EXPRESS Expense Reimbursement $86.40 8/28/13 Chk# 002764 THE BOULEVARD INN Board Meeting Expense $17,372.67 8/28/13 Chk# 002765 PINNACLE PRINTING & PROMOTIONS Printing $339.51 8/28/13 Chk# 002766 PINNACLE PRINTING & PROMOTIONS Printing $3,422.91 8/28/13 Chk# 002767 AMERICAN RISK POOLING CONSULTANTS Contractual Services $1,431,848.60 8/28/13 Chk# 002768 AMERICAN RISK POOLING CONSULTANTS Contractual Services $141,951.00 8/28/13 Chk# 002769 AHLERS & COONEY, P.C. Legal $336.50 8/30/13 Chk# 002770 PINNACLE PRINTING & PROMOTIONS Printing $508.58 9/19/13 Chk# 002771 CERRO GORDO & FRANKLIN COUNTY EMC CRF Refund $96.78 9/19/13 Chk# 002772 ASSOCIATION OF IOWA FAIRS Contractual Services $563.41 9/19/13 Chk# 002773 IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $7,256.37 9/19/13 Chk# 002774 IOWA LEAGUE OF CITIES Contractual Services $11,291.83 9/19/13 Chk# 002775 CITY OF POSTVILLE CRF Refund $6,768.30 9/19/13 Chk# 002776 MILLS COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $467.18 9/19/13 Chk# 002777 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $177,504.50 9/19/13 Chk# 002778 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $107,828.00 9/19/13 Chk# 002779 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $97,111.00 9/19/13 Chk# 002780 LYON COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $391.96 9/25/13 Chk# 002781 CITY OF IMOGENE CRF Refund $217.74 9/25/13 Chk# 002782 CITY OF DANA CRF Refund $122.55 9/25/13 Chk# 002783 CITY OF GLENWOOD CRF Refund $5,306.35 9/25/13 Chk# 002784 NORTHEAST IOWA RESPONSE GROUP CRF Refund $1,096.91 9/25/13 Chk# 002785 CITY OF PULASKI CRF Refund $184.39 9/25/13 Chk# 002786 CITY OF SPRAGUEVILLE CRF Refund $243.22 9/25/13 Chk# 002787 CITY OF ANDOVER CRF Refund $172.52 9/25/13 Chk# 002788 CITY OF GOOSE LAKE CRF Refund $280.92 9/25/13 Chk# 002789 CITY OF GRAND MOUND CRF Refund $335.99 9/25/13 Chk# 002790 CITY OF MILES CRF Refund $710.02 9/25/13 Chk# 002791 CITY OF WHAT CHEER & FIRE DEPT CRF Refund $53.54 9/25/13 Chk# 002792 BLACK HAWK COUNTY CONFERENCE BOARD CRF Refund $937.21 9/30/13 Chk# 002793 PERSI, LLC Contractual Services $103,519.22 9/30/13 Chk# 002794 PERSI, LLC Contractual Services $39,879.44

October 1 - December 31 10/1/13 Chk# 002795 AMERICAN RISK POOLING CONSULTANTS Contractual Services $11,018.20 10/1/13 Chk# 002796 AMERICAN RISK POOLING CONSULTANTS Contractual Services $153,346.61 10/1/13 Chk# 002797 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $25,297.31 10/1/13 Chk# 002798 AMERICAN PUBLIC ENTITY EXCESS POOL Training $890.00 10/1/13 Chk# 002799 BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $679.58 10/1/13 Chk# 002800 BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $3,873.18 10/9/13 Chk# 002801 PINNACLE PRINTING & PROMOTIONS Labels $151.82 10/17/13 Chk# 002802 CITY OF UNIONVILLE CRF Refund $145.19 10/17/13 Chk# 002803 PRAIRIE SOLID WASTE AGENCY CRF Refund $17.62 10/17/13 Chk# 002804 LOIS HUITINK Board Meeting Expense $584.45 10/17/13 Chk# 002805 GARY C MAHANNAH Board Meeting Expense $659.90 10/17/13 Chk# 002806 MR. DAVID HAGEMAN Board Meeting Expense $270.50 10/17/13 Chk# 002807 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $39,092.00 10/24/13 Chk# 002808 IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $515.14 10/24/13 Chk# 002809 IOWA LEAGUE OF CITIES Contractual Services $3,994.53 10/24/13 Chk# 002810 ASSOCIATION OF IOWA FAIRS Contractual Services $417.46 10/24/13 Chk# 002811 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $3,663.51 10/28/13 Chk# 002812 PERSI, LLC Contractual Services $83,540.40 10/28/13 Chk# 002813 PERSI, LLC Contractual Services $35,505.95 10/28/13 Chk# 002814 PERSI, LLC Contractual Services $2,770.59 10/30/13 Chk# 002815 IOWA COMMUNITY ASSURANCE POOL Refund Overpayment $236.00 10/31/13 Chk# 002816 CITY OF BREDA CRF Refund $1,363.60 10/31/13 Chk# 002817 EARLY CHILDHOOD IOWA MUSCATINE COUNTY CRF Refund $431.01 10/31/13 Chk# 002818 IDA COUNTY EMERGENCY MANAGEMENT COMMISSION CRF Refund $486.79 10/31/13 Chk# 002819 AMERICAN RISK POOLING CONSULTANTS Contractual Services $50,941.73 10/31/13 Chk# 002820 AMERICAN RISK POOLING CONSULTANTS Contractual Services $3,061.80 11/14/13 Chk# 002821 PINNACLE PRINTING & PROMOTIONS Labels $91.19 11/20/13 Chk# 002822 PERSI, LLC Contractual Services $45,911.22 11/20/13 Chk# 002823 PERSI, LLC Contractual Services $10,102.41 11/20/13 Chk# 002824 PERSI, LLC Contractual Services $105,816.39 11/19/13 Chk# 002825 IOWA LEAGUE OF CITIES Contractual Services $3,511.06 11/19/13 Chk# 002826 IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $5,016.60 11/19/13 Chk# 002827 ASSOCIATION OF IOWA FAIRS Contractual Services $428.13 11/19/13 Chk# 002828 BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $5,099.94 11/19/13 Chk# 002829 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $36,642.00 11/19/13 Chk# 002830 MONONA COUNTY E911 SERVICE BOARD CRF Refund $391.97 11/19/13 Chk# 002831 MONONA COUNTY EMERGENCY MANAGEMENT CRF Refund $391.97 11/19/13 Chk# 002832 MARION COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $248.13 11/19/13 Chk# 002833 GUTHRIE COUNTY EMERGENCY MANAGEMENT AGENCY CRF Refund $444.23 11/19/13 Chk# 002834 CHEROKEE COUNTY EMERGENCY MANAGEMENT CRF Refund $391.97 11/19/13 Chk# 002835 CITY OF SILVER CRF Refund $462.91 11/19/13 Chk# 002836 SOMERS/FARNHAMVILLE BURN SITE AGENCY CRF Refund $256.03 11/25/13 Chk# 002837 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $9,567.69 11/25/13 Chk# 002838 MICHAEL BERGAN Board Meeting Expense $410.34 11/26/13 Chk# 002839 AMERICAN RISK POOLING CONSULTANTS Contractual Services $5,798.20 11/26/13 Chk# 002840 AMERICAN RISK POOLING CONSULTANTS Contractual Services $76,836.84 11/26/13 Chk# 002841 TOM ROTH Board Meeting Expense $213.88 12/10/13 Chk# 002842 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $177,504.50 12/10/13 Chk# 002843 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $107,828.00 12/10/13 Chk# 002844 BILBREY INSURANCE SERVICES, INC. Expense Reimbursement $1,551.67 12/13/13 Chk# 002845 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $50,834.00 12/16/13 Chk# 002846 PERSI, LLC Contractual Services $90,152.28 12/16/13 Chk# 002847 JODY E. SMITH Board Meeting Expense $295.02 12/18/13 Chk# 002848 U.S. POSTAL SERVICE Postage $500.00 12/19/13 Chk# 002849 PLYMOUTH CO EMERGENCY MANAGEMENT COMM CRF Refund $391.97 12/19/13 Chk# 002850 CHEROKEE COUNTY E911 SERVICE BOARD CRF Refund $390.22 12/19/13 Chk# 002851 PALO ALTO COUNTY EMERGENCY MANAGEMENT COMM CRF Refund $326.77 12/19/13 Chk# 002852 IOWA LEAGUE OF CITIES Contractual Services $8,339.64 12/19/13 Chk# 002853 IOWA STATE ASSOCIATION OF COUNTIES Contractual Services $6,217.39 12/19/13 Chk# 002854 ASSOCIATION OF IOWA FAIRS Contractual Services $411.50 12/19/13 Chk# 002855 HOPKINS & HUEBNER, P.C. Legal $203.00 12/19/13 Chk# 002856 HOPKINS & HUEBNER, P.C. Legal $217.50 12/19/13 Chk# 002857 HOPKINS & HUEBNER, P.C. Legal $159.50 12/30/13 Chk# 002858 LOGAN TOWNSHIP TRUSTEES CRF Refund $39.22 12/31/13 Chk# 002859 AMERICAN RISK POOLING CONSULTANTS Contractual Services $6,531.90 12/31/13 Chk# 002860 PERSI, LLC Contractual Services $46,245.31 12/31/13 Chk# 002861 AMERICAN RISK POOLING CONSULTANTS Contractual Services $100,813.16 12/31/13 Chk# 002862 AMERICAN PUBLIC ENTITY EXCESS POOL Reinsurance $11,745.41 12/31/13 Chk# 002863 AHLERS & COONEY, P.C. Legal $1,329.90 12/31/13 Chk# 002864 AMERICAN PUBLIC ENTITY EXCESS POOL Training $670.00