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• Examiner Activity • Examiner Case Log • Frequency Reports • Location Summary • Management Summary • Multiple Claims Listing • Occurrence Cost • OSHA • Payment Type Totals • Vendor Payments Detail • Vendor Payments Summary • State Annual Report 6. Ad-hoc reports queries, which require no specific programming will be provided at no cost to CLIENT. I. Banking Services. ICS will adhere to the following services stands, as directed by the CLIENT: 1. The CLIENT agrees to establish, fund and replenish an account at a financial institution agreed upon by CLIENT and ICS for the purpose of paying benefits to workers or care providers and to pay Allocated Loss Adjustment Expenses. 2. All funds in the CLIENT Account belong to the CLIENT. ICS shall have authority to write checks on the CLIENT Account, however,two signatures may be required at CLIENT'S requested level. 3. ICS shall have authority to pay Allocated Loss Adjustment Expenses from the Client Account to vendors. ICS shall provide the CLIENT with detailed accountings of the expenditures from the CLIENT'S account. 4. ICS agrees to make records pertinent to the CLIENT'S account available to CLIENT for audit purposes at all reasonable times with at least 24 hours' notice. 5. ICS agrees to maintain CLIENT's trust fund account, if CLIENT elects such arrangement. Otherwise, CIENT is responsible for all reconciliation and banking processes involved with CLIENT account. 6. Additional services, including but not limited to, field investigation services, legal expenses, managed care services, index bureau inquiries, bill review and all services which are provided by outside vendors on behalf of CLIENT shall be paid out of the CLIENT'S account, or trust account. J. Assignments. ICS shall not assign this Agreement, nor any part thereof. 10jPage