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Agenda Regular Meeting of the Board of Directors
September 18, 2019
California Association for Park & Recreation Indemnity Regular Board Meeting
September 18, 2019 Page | 1
California Association for Park and Recreation Indemnity
Board of Directors
President, Lindsay Woods Vice President, Dean Wetter
Secretary, Colin Miller
Directors
Ms. Lorena Cervantes Mr. Jim Friedl
Mr. Larry Mazzuca Mr. Mathew Fuzie
REGULAR MEETING OF THE BOARD OF DIRECTORS
10:00 a.m.- Wednesday, September 18, 2019
Arden Park Recreation and Park District
Room A
1000 La Sierra Drive
Sacramento, CA 95864
(916) 483-6069
In compliance with the Brown Act, this meeting is being conducted by teleconference from:
403 W. Hillcrest Drive, Thousand Oaks, CA 91360
Each teleconference location is open to the public and any member of the public has an opportunity
to address the Board from a teleconference location in the same manner as if that person attended
the regular meeting location. The Board will control the conduct of the meeting and determine the
appropriate order and time limitations on public comments from teleconference locations.
Note: Agenda posting and meeting are done in accordance with Ralph M. Brown Act Government Code ∮ 54954.2 and 54953
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Agenda Regular Meeting of the Board of Directors
September 18, 2019
California Association for Park & Recreation Indemnity Regular Board Meeting
September 18, 2019 Page | 2
1. CALL TO ORDER
2. INTRODUCTIONS
3. PUBLIC COMMENTS This time is reserved for members of the public to address the Board relative to matters
of the CAPRI not on the agenda. No action may be taken on non-agenda items unless authorized by law. Welcome to our Board of Directors Meeting. The Board encourages public participation. If you desire to address the Board on any CAPRI related matter or item on the Agenda, you are asked to please fill out one of the speaker forms in the back of the meeting room and turn it in to the Executive Director. When called upon, please come forward, and state your name and address before addressing the Board. Please limit your comments to 3 minutes per speaker. Please note that if you address the Board on items NOT on the Agenda, the Brown Act does not allow discussion of such items. Therefore, the Board may only do the following: refer the matter to staff, ask for additional information, request a report back, or give a very limited factual response.
4. CLOSED SESSION CLAIMS
Pursuant to Government Code Section 54957.1, the Board must report in open session any action taken, or lack thereof, taken in closed session.
4.1 Worker’s Compensation – Existing Litigation Pursuant to Government Code § 54956.9(d)(1)
Judd v. Rancho Simi Recreation & Park District Mike v. Hayward Recreation & Park District Vannucci v. Hayward Recreation & Park District Claims Settled since last Board Meeting
4.2 Liability & Property – Existing Litigation Pursuant to Government Code § 54956.9(d)(1)
Hendershot v. Cordova Recreation & Park District Moss v. Rancho Simi Recreation & Park District Velez v. Isla Vista Recreation & Park District Liability Report $5K Meeting Summary
4.3 Public Employee Evaluation – Performance Review Pursuant to Government Code § 54957
Executive Director
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Agenda Regular Meeting of the Board of Directors
September 18, 2019
California Association for Park & Recreation Indemnity Regular Board Meeting
September 18, 2019 Page | 3
5. REPORT FROM CLOSED SESSION Pursuant to Government Code Section 54957.1, the Board must report in open session
any action taken, or lack thereof, taken in closed session.
6. CONSENT ITEMS The following items are expected to be routine and non-controversial and will be acted
upon by the Board at one time without discussion, unless a Board member requests that an item be removed from the consent agenda and held for discussion.
6.1 Approval of CAPRI Board Minutes July 24, 2019 6.2 LAIF Regular Monthly Statement – August 2019 6.3 Warrant Listings for the months April 2019- June 2019 6.4 Statement of Net Position 6.5 Statement of Revenue and Expenses Budget to Actual 6.6 Statement of Revenue, Expenses, and Change in Net Position
7. PULLED CONSENT ITEMS
8. DISCUSSION/ACTION ITEMS The CAPRI Board of Directors will review and discuss taking appropriate action
or inaction with respect to the following matters: 8.1 Liability Claims Management Review
The Board shall review and discuss the CAPRI liability claims
management process.
8.2 Property Claims Management Review
The Board shall review and discuss the CAPRI property claims
management process.
8.3 District Visitation Criteria & Scoring System Review
The Board shall review and discuss the District Visitation criteria and Scoring system and provide Staff input as to any changes to consider in advance of the upcoming District XVII Cycle.
8.4 W/C Program Dividend Distribution Review
The Board shall review and consider whether it is appropriate to distribute dividends to the membership in the Workers’ Compensation Program and direct Staff accordingly.
8.5 Liability & Property Program Dividend Distribution Review
The Board shall review and consider whether it is appropriate to distribute dividends to the membership in the Liability & Property Program and direct Staff accordingly.
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Agenda Regular Meeting of the Board of Directors
September 18, 2019
California Association for Park & Recreation Indemnity Regular Board Meeting
September 18, 2019 Page | 4
8.6 Resolution No. 3-2019 - Off Duty, Out of State Peace Officer Injury
The Board shall review and discuss whether to adopt a resolution relating to the workers’ compensation coverage for injuries sustained by peace officers while off duty, out of state as permitted by AB 1749 and California Labor Code Section 3600.2(b).
9. SPECIAL REPORTS
CAPRI consultants will report on the following topics: 9.1 Insurance Market Update – Alliant Insurance Services
10. EXECUTIVE DIRECTOR/STAFF REPORTS
The Executive Director and Staff will report on the following topics: 10.1 District Visits Update 10.2 CAPRI Office Update 10.3 ADA Compliance Assessment Program Update 10.4 Nurse Triage Program Update 10.5 MPN Program Update 10.6 Member Withdrawal Update 10.7 CAPRI Member Trainings Update 10.8 CAPRI Ratings Questionnaire Refresh Update 10.9 CAPRI Website Refresh Update 10.10 News of Note
11. BOARD MEMBER REPORTS
11.1. Board Member Comments
12. FUTURE AGENDA ITEMS This section is reserved for items identified by Board members and Staff as
matters for future Board business.
TARGET DATE –NOVEMBER 2019/FEBRUARY 2020 12.1 2020/2021 WC Allocation Formula 12.2 New CAPRI Board Member Orientation Packet 12.3 Board Manual Review 12.4 CAPRI Bylaws Revisions 12.5 Membership Property Appraisal Plan 12.6 Results of ADA Compliance Initial Assessments
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Agenda Regular Meeting of the Board of Directors
September 18, 2019
California Association for Park & Recreation Indemnity Regular Board Meeting
September 18, 2019 Page | 5
12.7 Approval of WC Final Payroll 12.8 2020 CAPRI BOD Meeting Calendar 12.9 2020 CAPRI BOD Officers Election 12.10 Liability, Property, & WC Loss Trends
13. ANNOUNCEMENTS The next CAPRI Board of Directors meeting will be held November 22, 2019
in La Quinta, CA.
14. ADJOURNMENT Compliance with the Americans with Disabilities Act If you need special assistance to participate in this meeting, you should contact CAPRI at (916) 722-5550. Notification at least 72 hours prior will enable CAPRI to make reasonable arrangements to ensure accessibility to this meeting.
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CAPRI Board of Directors Regular Meeting Minutes – July 24, 2019
Page | 1
CALIFORNIA ASSOCIATION FOR PARK AND RECREATION INDEMNITY
BOARD OF DIRECTORS REGULAR MEETING
CAPRI Offices
6341 Auburn Blvd. Citrus Heights, CA 95621
July 24, 2019
MINUTES
1. CALL TO ORDER:
A regular meeting of the Board of Directors was held on July 24, 2019 at the offices of
CAPRI, 6341 Auburn Blvd. Suite A, Citrus Heights, 95621 CA at 10:00 a.m.
Members Present: President Woods, Vice President Wetter, Secretary Colin Miller, Director
Mathew Fuzie and Director Jim Friedl, Director Cervantes and Director Larry Mazzuca
CAPRI Staff: Mr. Matthew Duarte, Ms. Carlee Weston, and Mr. Kirk Andre.
Absent: None
Others Present: Mr. Byrne Conley (Gibbons & Conley), Mr. Doug Wozniak (Alliant Insurance),
Mr. Chuck Torretta (George Hills), Mr. Derek Burkhalter (Bickmore), Mr. Erik Peterson (NPA),
Ms. Dori Zumwalt (York Risk Services), and Ms. Lesley Murphy (PFM).
2. INTRODUCTIONS:
None.
3. PUBLIC COMMENTS:
None.
4. CLOSED SESSION:
The Board convened to Closed Session at 10:02 a.m. regarding the following matters:
➢ Risse v. Fulton-El Camino Recreation & Park District
➢ Scott v. Fair Oaks Recreation & Park District
➢ Shenson v. Pleasant Hill Recreation & Park District
➢ Cruz v. Livermore Area Recreation & Park District
➢ Freitas v. Durham Recreation & Park District
➢ Claims resolved over $5,000.00 since last Board meeting
➢ Two (2) potential cases with significant exposure to litigation
Page 6 of 157
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CAPRI Board of Directors Regular Meeting Minutes – July 24, 2019
Page | 2
5. REPORT FROM CLOSED SESSION:
The Board reconvened to Open Session at 11:36 a.m. pursuant to Government Code Section
54957.1, the Board must report in open session any action taken, or lack thereof, taken in
closed session.
No Reportable Action.
6. CONSENT AGENDA:
6.1 CAPRI Board Minutes
➢ June 13, 2019
MOTION:
Secretary Miller made a motion to approve the consent items #6.1 – Board Minutes
as presented in the agenda packet. Director Friedl seconded the motion.
Ayes: Woods, Wetter, Miller, Friedl, Fuzie, Cervantes, and Mazzuca.
Nays: None
Abstain: None
7. PULLED CONSENT ITEMS:
None.
8. DISCUSSION/ACTION ITEMS:
8.1 WC Program Review & Update
Ms. Dori Zumwalt of York Risk Services presented on the performance of the CAPRI
Workers’ Compensation program. Included in the presentation was an evaluation of
current trends, a review of recent claims history, and a discussion about the
upcoming transition to Nurse Triage services.
8.2 MPN Participation Review
The Board reviewed the current MPN Program participation, considered the two
requests for exemption as well as discussed possible action to be taken regarding the
remaining non-participating members.
(1) MOTION:
Director Friedl made a motion to approve the exemption from the MPN Program
participation for Mendocino Recreation and Central Plumas Recreation. Director
Cervantes seconded the motion.
Page 7 of 157
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CAPRI Board of Directors Regular Meeting Minutes – July 24, 2019
Page | 3
Ayes: Woods, Wetter, Miller, Friedl, and Fuzie, Cervantes, and Mazzuca.
Nays: None
Abstain: None
(2) MOTION:
Director Fuzie made a motion to direct Staff to further contact the non-participating
member Districts informing them that in the event of non-compliance by December 31,
2019, the Districts would be subject to a 20% increase on their 2020-2021 premiums.
Vice President Wetter seconded this motion.
Ayes: Woods, Wetter, Miller, Friedl, Fuzie, Cervantes, and Mazzuca.
Nays: None
Abstain: None
8.3 CAPRI Workers’ Compensation Claims Management Manual Review
The Board reviewed and discussed the proposed Workers’ Compensation Claims
Management Manual.
(1) MOTION:
Director Fuzie made a motion to approve the proposed Workers’ Compensation
Claims Management Manual for dissemination to CAPRI membership. Vice President
Wetter seconded this motion.
Ayes: Woods, Wetter, Miller, Friedl, Fuzie, Cervantes, and Mazzuca.
Nays: None
Abstain: None
8.4 NPA Return-To-Work Services Program Review
Erik Peterson from NPA Return-To-Work Services presented on the performance
of the Return to Work program offered by CAPRI.
8.5 WC Premium Allocation Formula Review
Derek Burkhalter with Bickmore Actuarial presented options as it relates to the
Workers’ Compensation Premium Allocation formula. Staff will continue working
with Bickmore to develop and obtain specific proposed formulas for future Board
review and consideration.
8.6 Member Notice of Intent to Withdraw from WC Program
Executive Director Duarte provided the Board an update on Auburn Area Recreation
and Park District’s written request to withdraw from the CAPRI Workers’ Compensation
program effective November 1, 2019.
Page 8 of 157
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CAPRI Board of Directors Regular Meeting Minutes – July 24, 2019
Page | 4
MOTION:
Vice President Wetter made a motion to authorize the Executive Director to process
the mid-year withdrawal and to determine the appropriate prorated amount for the
partial remaining year of coverage. Director Fuzie seconded this motion.
Ayes: Woods, Wetter, Miller, Friedl, Fuzie, Cervantes, and Mazzuca.
Nays: None
Abstain: None
8.7 ADA Compliance Assessment Program Proposal Review
The Board discussed and reviewed the proposed terms of the ADA Compliance
contract with DAC, as it relates to an ADA assessment program.
MOTION:
Director Fuzie made a motion to authorize Executive Director Matthew Duarte to
execute the contract with DAC. Director Mazzuca seconded this motion.
Ayes: Woods, Wetter, Miller, Friedl, Fuzie, Cervantes, and Mazzuca.
Nays: None
Abstain: None
8.8 Consideration of Contract Extension with Gilbert & Associates
The Board discussed renewal of a contract with Gilbert & Associates for the provision
of accounting services.
MOTION:
Vice President Wetter made a motion to authorize the Executive Director to execute
the engagement letter with Gilbert and Associates accounting services for the period
starting July 1, 2019 through June 30, 2020 and the following two fiscal years thereafter
subject to mutual agreement and 30 day’s notice. Director Mazzuca seconded this
motion.
Ayes: Woods, Wetter, Miller, Friedl, Fuzie, Cervantes, and Mazzuca.
Nays: None
Abstain: None
8.9 Resolution No. 2-2019 – Name Update
The Board discussed and considered adopting a formal resolution confirming the
change of organization name in or about late 2006.
Page 9 of 157
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CAPRI Board of Directors Regular Meeting Minutes – July 24, 2019 Page | 5
MOTION:
Vice President Wetter made a motion to adopt Resolution No. 2-2019. Director
Cervantes seconded this motion.
Ayes: Woods, Wetter, Miller, Friedl, Fuzie, Cervantes, and Mazzuca.
Nays: None
Abstain: None
8.10 Proposed 2019-2020 Budget Review
The Board reviewed and discussed the proposed 2019-2020 Budget for CAPRI.
MOTION:
Director Cervantes made a motion to adopt the proposed 2019-2020 CAPRI Budget.
Director Fuzie seconded this motion.
Ayes: Woods, Wetter, Miller, Friedl, Fuzie, Cervantes, and Mazzuca.
Nays: None
Abstain: None
9. SPECIAL REPORTS:
9.1 Investment Status Reports – Public Financial Management
Ms. Lesley Murphy of PFM provided an in-depth report as to the status of CAPRI’s
investments.
9.2 Insurance Market Update – Alliant Insurance Services
Mr. Doug Wozniak gave a brief updated regarding the insurance market.
10. EXECUTIVE DIRECTOR/STAFF REPORTS:
10.1 District Visits Update
The Board of Directors had no additional comments or questions on this writeup.
10.2 CAPRI Office Update
The Board of Directors had no additional comments or questions on this writeup.
10.3 CAPRI BOD Meeting Locations
The Board of Directors had no additional comments or questions on this writeup.
10.4 CAPRI FY19-20 Final Premium Allocations
The Board of Directors had no additional comments or questions on this writeup.
Page 10 of 157
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CAPRI Board of Directors Regular Meeting Minutes – July 24, 2019 Page | 6
10.5 New Member GMs Update
The Board of Directors had no additional comments or questions on this writeup.
10.6 New Articles of Note
The Board of Directors had no additional comments or questions on this writeup.
11. BOARD MEMBER REPORTS:
11.1 Board Member Comments
No additional comments
12. FUTURE AGENDA ITEMS:
The Board would like to see the addition of “District Visits” to a future agenda.
13. ANNOUNCEMENTS:
The next CAPRI Board of Directors meeting will be held September 18, 2019 at 10:00a.m.
at the Arden Park Community Center at 1000 La Sierra Drive, Sacramento, CA 95864.
14. ADJOURNMENT:
The Board adjourned the meeting at 3:21 p.m.
______________________________________
Colin Miller,
CAPRI Board of Directors Secretary
Page 11 of 157
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Local Agency Investment Fund P.O. Box 942809 Sacramento, CA 94209-0001 (916) 653-3001
September 09, 2019
LAIF HomePMIA Average MonthlyYields
CALIFORNIA ASSOCIATION FOR PARK AND RECREATION INSURANCE ADMINISTRATOR 6341 AUBURN BOULEVARD, SUITE A CITRUS HEIGHTS, CA 95621-5203
Account Number: 35-34-007
August 2019 Statement
Tran Type Definitions
Account Summary
Total Deposit: 0.00 Beginning Balance: 191,166.73
Total Withdrawal: 0.00 Ending Balance: 191,166.73
Page 12 of 157
https://www.treasurer.ca.gov/pmia-laif/laif/index.asphttp://www.treasurer.ca.gov/pmia-laif/historical/avg_mn_ylds.asphttps://laifms.treasurer.ca.gov/Transaction%20Types%20Regular.htm
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/18
- 03/
14/1
9√
Bank
of t
he W
est C
C -
Mat
t99
7.57
2,22
2,59
9.76
Che
ck04
/05/
2019
9881
Cov
eral
l Nor
th A
mer
ica
Inv#
110
0281
505
(Apr
il 20
19)
√Bu
ildin
g Se
rvic
es/R
epai
rs19
9.00
2,22
2,40
0.76
Che
ck04
/05/
2019
9882
Cal
iforn
ia A
mer
ican
Wat
erBi
lling
Per
iod:
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22
- Mar
21,
201
9√
Util
ities
116.
092,
222,
284.
67
Che
ck04
/05/
2019
9883
Purc
hase
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erSt
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ent D
ate:
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22/1
9 (M
eter
Pos
tage
refil
l)√
Post
age
and
Del
iver
y52
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2,22
1,76
3.45
Che
ck04
/11/
2019
9885
Gib
bons
& C
onle
yIn
v #1
9Mar
294
√Le
gal F
ees
3,91
5.50
2,21
7,84
7.95
Che
ck04
/11/
2019
9886
Gilb
ert A
ssoc
iate
s, In
c.22
430
Eng
Inv
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508
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ch 2
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ccou
ntin
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002,
215,
027.
95
Che
ck04
/11/
2019
9887
York
Ris
k Se
rvic
es G
roup
, Inc
WC
Fun
ding
Req
: 04/
01/1
9 - 0
4/30
/19
√C
laim
s M
anag
emen
t17
,631
.08
2,19
7,39
6.87
Che
ck04
/11/
2019
9888
Patri
ck C
abul
agan
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mbu
rse
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trict
vis
its (L
ake
Cuy
amac
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el/M
eetin
g1,
038.
942,
196,
357.
93
Che
ck04
/11/
2019
9889
Geo
rge
Hill
s C
ompa
nyIn
v#10
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8 - B
illin
g Se
rvic
es (M
arch
201
9)√
Cla
ims
Man
agem
ent
17,8
39.6
62,
178,
518.
27
Dep
osit
04/1
1/20
19D
epos
it√
Und
epos
ited
Fund
s16
,750
.00
2,19
5,26
8.27
Liab
ility
Che
ck04
/12/
2019
Qui
ckBo
oks
Payr
oll S
ervi
ceC
reat
ed b
y Pa
yrol
l Ser
vice
on
04/1
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19√
Payr
oll
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11.9
42,
184,
856.
33
Liab
ility
Che
ck04
/15/
2019
eft
Cal
PER
S 45
7 Pl
an A
dmin
istra
tion
√PE
RS
Con
tribu
tions
40.0
02,
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816.
33
Liab
ility
Che
ck04
/15/
2019
eft
Empl
oym
ent D
evel
opm
ent D
epar
tmen
t93
2-04
44-4
√Pa
yrol
l Lia
bilit
ies
642.
902,
184,
173.
43
Liab
ility
Che
ck04
/15/
2019
eft
PER
S√
PER
S C
ontri
butio
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084.
742,
182,
088.
69
Liab
ility
Che
ck04
/15/
2019
eft
Uni
ted
Stat
es T
reas
ury
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0844
81√
Payr
oll L
iabi
litie
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781.
282,
180,
307.
41
Che
ck04
/16/
2019
9890
York
Ris
k Se
rvic
es G
roup
, Inc
Pref
undi
ng R
eq: A
lbrig
ht D
OL
01/1
1/19
(hos
pita
l)√
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kers
' Com
pens
atio
n C
laim
s15
,211
.34
2,16
5,09
6.07
Che
ck04
/16/
2019
9891
York
Ris
k Se
rvic
es G
roup
, Inc
Pref
undi
ng: D
icke
rson
DO
L:05
/11/
06 (n
ursi
ng h
ome)
√W
orke
rs' C
ompe
nsat
ion
Cla
ims
15,7
14.0
02,
149,
382.
07
Che
ck04
/16/
2019
9892
York
Ris
k Se
rvic
es G
roup
, Inc
Pref
undi
ng: S
paul
ding
DO
L: 0
8/22
/17
(C.R
. Med
ical
)√
Wor
kers
' Com
pens
atio
n C
laim
s15
,540
.00
2,13
3,84
2.07
Che
ck04
/16/
2019
9893
CAP
RI
Fund
ing
Req
: 04/
16/1
9 (2
) pre
fund
s√
Cal
iforn
ia B
ank
& Tr
ust
246,
572.
501,
887,
269.
57
Che
ck04
/17/
2019
9894
BIck
mor
e Ac
tuar
ial
Inv#
2700
9 - A
ctua
rial R
evie
w 2
019-
20√
Actu
aria
l Ser
vice
s6,
200.
001,
881,
069.
57
Che
ck04
/17/
2019
9895
Kais
er P
erm
anen
teID
# 94
9739
604
- May
201
9 Pr
emiu
m√
Med
ical
659.
611,
880,
409.
96
Che
ck04
/17/
2019
9896
Sear
chPr
osBi
lling
- 03
/31/
19 -
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6/19
(Coy
le)
√Pa
rt-Ti
me
Serv
ices
377.
001,
880,
032.
96
Che
ck04
/17/
2019
9897
York
Ris
k Se
rvic
es G
roup
, Inc
Fund
ing
Req
uest
: 04/
01/1
9 - 0
4/15
/19
√U
mqu
a Ba
nk -
Wor
kers
' Com
p 54
3212
2,14
1.14
1,75
7,89
1.82
Dep
osit
04/1
7/20
19D
epos
it√
Wor
kers
' Com
pens
atio
n C
laim
s21
8,29
9.19
1,97
6,19
1.01
Che
ck04
/18/
2019
9898
CAP
RI
Fund
ing
Req
: 04/
18/1
9 ck
s#30
70-3
089
√C
alifo
rnia
Ban
k &
Trus
t10
2,89
2.38
1,87
3,29
8.63
Che
ck04
/19/
2019
9899
CAP
RI
Fund
ing
Req
: 04/
09/1
9 (A
pril)
& 3
pre
fund
s√
Cal
iforn
ia B
ank
& Tr
ust
257,
256.
651,
616,
041.
98
Che
ck04
/22/
2019
EFT
Cal
PER
SU
nfun
ded
Liab
ility
Pay
men
t√
PER
S C
ontri
butio
ns12
1.71
1,61
5,92
0.27
Che
ck04
/22/
2019
EFT
Cal
PER
SU
nfun
ded
Liab
ility
√PE
RS
Con
tribu
tions
4,40
9.76
1,61
1,51
0.51
Pag
e 1
of
4
Page 13 of 157
-
11:0
9 A
M
09/1
0/1
9
Accru
al
Basis
Cali
forn
ia A
sso
cia
tio
n f
or
Park
an
d R
ecre
ati
on
In
dem
nit
y
Tra
ns
ac
tio
ns
by A
cc
ou
nt
As o
f Ju
ne 3
0,
2019
Typ
eD
ate
Nu
mA
dj
Nam
eM
em
oC
lass
Clr
Sp
lit
Deb
itC
red
itB
ala
nce
Che
ck04
/22/
2019
9900
York
Ris
k Se
rvic
es G
roup
, Inc
Pref
undi
ng: R
atne
r DO
L: 0
8/22
/12
(C.R
. Med
ical
)√
Wor
kers
' Com
pens
atio
n C
laim
s40
,000
.00
1,57
1,51
0.51
Liab
ility
Che
ck04
/29/
2019
Qui
ckBo
oks
Payr
oll S
ervi
ceC
reat
ed b
y Pa
yrol
l Ser
vice
on
04/2
6/20
19√
Payr
oll
9,87
5.03
1,56
1,63
5.48
Che
ck04
/29/
2019
9901
York
Ris
k Se
rvic
es G
roup
, Inc
Pref
undi
ng: H
arris
on D
OL:
09/
25/8
1 (O
DR
Pay
men
t)√
Wor
kers
' Com
pens
atio
n C
laim
s15
,000
.00
1,54
6,63
5.48
Che
ck04
/29/
2019
9902
Bank
of t
he W
est /
Mas
terC
ard
M. D
uarte
- St
atem
ent 0
3/15
/18
- 04/
14/1
9√
Bank
of t
he W
est C
C -
Mat
t1,
208.
421,
545,
427.
06
Che
ck04
/29/
2019
9903
Sear
chPr
osBi
lling
- 04
/14/
19 -
04/2
0/19
(Coy
le)
√Pa
rt-Ti
me
Serv
ices
339.
301,
545,
087.
76
Che
ck04
/29/
2019
9904
SMU
DAc
ct. 1
2095
85 B
illin
g 03
/21/
19 -
04/1
8/19
√U
tiliti
es21
8.29
1,54
4,86
9.47
Che
ck04
/29/
2019
9905
Mat
thew
B D
uarte
Rei
mbu
rse
- Tra
vel &
sup
plie
s√
Rei
mbu
rse
- Tra
vel &
sup
plie
s15
4.03
1,54
4,71
5.44
Che
ck04
/29/
2019
9906
Smile
Bus
ines
s Pr
oduc
tsIn
v#73
6249
- Bi
lling
03/
14/1
9 - 0
5/13
/19
√C
opie
r Ser
vice
/Rep
air
240.
841,
544,
474.
60
Che
ck04
/29/
2019
9907
MU
FG U
nion
Ban
k, N
.A.
Acct
# 67
3630
4980
- M
arch
201
9√
Bank
Ser
vice
Cha
rges
854.
001,
543,
620.
60
Che
ck04
/29/
2019
9908
Con
solid
ated
Com
mun
icat
ions
Acct
#916
-722
-555
0/0
03/1
5/19
- 05
/14/
19√
Tele
phon
e88
7.19
1,54
2,73
3.41
Che
ck04
/29/
2019
9909
Alha
mbr
aIn
v#15
2752
69-0
4121
9 (C
oole
r)√
Build
ing
Serv
ices
/Rep
airs
4.99
1,54
2,72
8.42
Che
ck04
/29/
2019
9910
Stre
amlin
eM
onth
ly s
ervi
ce fe
e - A
pril
2019
√IT
Ser
vice
s10
0.00
1,54
2,62
8.42
Che
ck04
/29/
2019
9911
Offi
ce D
epot
Inv#
3011
2443
6001
- ha
ngin
g fil
es &
box
√O
ffice
Sup
plie
s32
.33
1,54
2,59
6.09
Che
ck04
/30/
2019
9912
CAP
RI
Fund
ing
Req
uest
: 04/
30/1
9√
Cal
iforn
ia B
ank
& Tr
ust
164,
400.
601,
378,
195.
49
Liab
ility
Che
ck05
/01/
2019
eft
Cal
PER
S 45
7 Pl
an A
dmin
istra
tion
√PE
RS
Con
tribu
tions
40.0
01,
378,
155.
49
Liab
ility
Che
ck05
/01/
2019
eft
Empl
oym
ent D
evel
opm
ent D
epar
tmen
t93
2-04
44-4
√Pa
yrol
l Lia
bilit
ies
607.
081,
377,
548.
41
Liab
ility
Che
ck05
/01/
2019
eft
PER
S√
PER
S C
ontri
butio
ns1,
926.
771,
375,
621.
64
Liab
ility
Che
ck05
/01/
2019
eft
Uni
ted
Stat
es T
reas
ury
68-0
0844
81√
Payr
oll L
iabi
litie
s1,
674.
361,
373,
947.
28
Dep
osit
05/0
1/20
19D
epos
it√
Acco
unts
Rec
eiva
ble
761,
574.
002,
135,
521.
28
Che
ck05
/02/
2019
9913
York
Ris
k Se
rvic
es G
roup
, Inc
WC
Fun
ding
Req
uest
: 04/
16/1
9 - 0
4/30
/19
√W
orke
rs' C
ompe
nsat
ion
Cla
ims
63,9
14.8
62,
071,
606.
42
Che
ck05
/03/
2019
9915
CAP
RI
Pref
undi
ng -
Beck
er (S
unris
e) D
OL
10/2
5/14
√C
alifo
rnia
Ban
k &
Trus
t40
0,00
0.00
1,67
1,60
6.42
Che
ck05
/08/
2019
9916
CAP
RI
Pref
undi
ng -
Schu
ltz (N
OR
) DO
L 05
/17/
18√
Cal
iforn
ia B
ank
& Tr
ust
245,
000.
001,
426,
606.
42
Che
ck05
/10/
2019
9917
Cal
iforn
ia A
mer
ican
Wat
erBi
lling
Per
iod:
Mar
22
- Apr
22,
201
9√
Util
ities
112.
321,
426,
494.
10
Che
ck05
/10/
2019
9918
PFM
Ass
et M
anag
emen
t, LL
CIn
v#SM
A-M
0319
-104
873
Mar
ch 2
019
√In
vest
men
t Adv
isor
s2,
553.
951,
423,
940.
15
Che
ck05
/10/
2019
9919
Cal
iforn
ia C
ompu
ter S
ervi
ces
(Cor
p)In
v# 8
2201
- C
CS
Clo
ud b
acku
p√
IT S
ervi
ces
1,20
0.00
1,42
2,74
0.15
Che
ck05
/10/
2019
9920
Rel
ianc
e St
anda
rd L
ife In
sura
nce
Bill
Perio
d: M
ay 2
019
Cas
e#9-
0601
5-00
01√
Life
Insu
ranc
e38
.00
1,42
2,70
2.15
Che
ck05
/10/
2019
9921
Valle
y-W
ide
Rec
reat
ion
and
Park
Dis
trict
Boar
d M
tg 0
1/31
/19
(Dea
n W
ette
r)√
Trav
el/M
eetin
g22
8.76
1,42
2,47
3.39
Che
ck05
/10/
2019
9922
Jam
es M
arta
& C
ompa
nyAu
dit f
or 7
/1/1
7 -6
/30/
18 -
Inv#
32√
Fina
ncia
l Aud
it8,
720.
001,
413,
753.
39
Che
ck05
/10/
2019
9923
Plex
us G
loba
l, LL
CIn
v#11
573
- CSA
C s
et-u
p fe
e fo
r Kirk
√M
isce
llane
ous
141.
251,
413,
612.
14
Che
ck05
/10/
2019
9924
Arca
de C
reek
Offi
ce P
ark
Ow
ners
' Ass
nC
AMS
& D
ep to
Res
erve
s - M
ay 2
019
√C
AM &
Pro
gect
Res
erve
s71
3.71
1,41
2,89
8.43
Che
ck05
/10/
2019
9925
York
Ris
k Se
rvic
es G
roup
, Inc
Inv#
5000
1871
8 - W
C C
laim
Adm
in fe
es (M
ay)
√C
laim
s M
anag
emen
t17
,631
.08
1,39
5,26
7.35
Che
ck05
/10/
2019
9926
Occ
umet
ricIn
v#20
19-A
PR -
Test
s fo
r Kirk
And
reM
isce
llane
ous
110.
001,
395,
157.
35
Dep
osit
05/1
0/20
19D
epos
it√
Acco
unts
Rec
eiva
ble
185,
922.
751,
581,
080.
10
Tran
sfer
05/1
0/20
19Fu
nds
Tran
sfer
√LA
IF -
35-3
4-00
740
0,00
0.00
1,98
1,08
0.10
Che
ck05
/13/
2019
9927
Sear
chPr
osBi
lling
- 04
/28/
19 -
05/0
4/19
(Coy
le)
√Pa
rt-Ti
me
Serv
ices
150.
801,
980,
929.
30
Che
ck05
/13/
2019
9928
Gib
bons
& C
onle
yIn
v #1
9 Ap
ril 3
26√
Lega
l Fee
s3,
567.
001,
977,
362.
30
Che
ck05
/13/
2019
9929
Cov
eral
l Nor
th A
mer
ica
Inv#
110
0282
491
(May
201
9)√
Build
ing
Serv
ices
/Rep
airs
199.
001,
977,
163.
30
Che
ck05
/13/
2019
9930
City
of C
itrus
Hei
ghts
Invo
ice#
504
93 -
Ren
ew A
larm
Per
mit
√M
isce
llane
ous
15.0
01,
977,
148.
30
Che
ck05
/13/
2019
9931
Gilb
ert A
ssoc
iate
s, In
c.22
430
Eng
Inv
#326
037
(Apr
il 20
19)
√Fi
nanc
ial A
ccou
ntin
g6,
259.
641,
970,
888.
66
Che
ck05
/13/
2019
9932
Geo
rge
Hill
s C
ompa
nyIn
v#10
1534
5 - B
illin
g Se
rvic
es (A
pril
2019
)√
Cla
ims
Man
agem
ent
17,9
66.0
41,
952,
922.
62
Liab
ility
Che
ck05
/14/
2019
Qui
ckBo
oks
Payr
oll S
ervi
ceC
reat
ed b
y Pa
yrol
l Ser
vice
on
05/1
0/20
19√
Payr
oll
12,4
97.3
91,
940,
425.
23
Che
ck05
/14/
2019
9933
York
Ris
k Se
rvic
es G
roup
, Inc
Pref
undi
ng -
Dic
kers
on (D
OL
5/11
/06)
Nur
sing
hom
e√
Wor
kers
' Com
pens
atio
n C
laim
s15
,257
.26
1,92
5,16
7.97
Liab
ility
Che
ck05
/15/
2019
EFT
Cal
PER
S 45
7 Pl
an A
dmin
istra
tion
√PE
RS
Con
tribu
tions
40.0
01,
925,
127.
97
Liab
ility
Che
ck05
/15/
2019
EFT
Empl
oym
ent D
evel
opm
ent D
epar
tmen
t93
2-04
44-4
√Pa
yrol
l Lia
bilit
ies
744.
411,
924,
383.
56
Liab
ility
Che
ck05
/15/
2019
EFT
PER
S√
PER
S C
ontri
butio
ns2,
403.
971,
921,
979.
59
Liab
ility
Che
ck05
/15/
2019
EFT
Uni
ted
Stat
es T
reas
ury
68-0
0844
81√
Payr
oll L
iabi
litie
s2,
122.
141,
919,
857.
45
Che
ck05
/15/
2019
9934
Cos
tco
Supp
lies
for o
ffice
& c
onfe
renc
e√
Offi
ce S
uppl
ies
500.
291,
919,
357.
16
Che
ck05
/16/
2019
9935
York
Ris
k Se
rvic
es G
roup
, Inc
Pref
undi
ng -
Har
rison
(DO
L 3/
20/1
9) H
ospi
tal p
atie
nt√
Wor
kers
' Com
pens
atio
n C
laim
s23
,400
.00
1,89
5,95
7.16
Che
ck05
/20/
2019
EFT
Cal
PER
SU
nfun
ded
Liab
ility
√PE
RS
Con
tribu
tions
4,40
9.76
1,89
1,54
7.40
Che
ck05
/20/
2019
EFT
Cal
PER
SU
nfun
ded
Liab
ility
Pay
men
t√
PER
S C
ontri
butio
ns12
1.71
1,89
1,42
5.69
Che
ck05
/20/
2019
9936
York
Ris
k Se
rvic
es G
roup
, Inc
WC
Fun
ding
Req
uest
- 05
/01/
19 -
05/1
5/19
√W
orke
rs' C
ompe
nsat
ion
Cla
ims
137,
819.
211,
753,
606.
48
Che
ck05
/20/
2019
9937
Mat
thew
B D
uarte
Rei
mbu
rse
- Tra
vel &
insu
ranc
e pr
emiu
m√
Rei
mbu
rse
- Tra
vel &
insu
ranc
e pr
emiu
m1,
810.
671,
751,
795.
81
Che
ck05
/20/
2019
9938
Patri
ck C
abul
agan
Rei
mbu
rse
- Dis
trict
vis
it (S
unris
e)√
Trav
el/M
eetin
g1,
097.
781,
750,
698.
03
Liab
ility
Che
ck05
/30/
2019
Qui
ckBo
oks
Payr
oll S
ervi
ceC
reat
ed b
y Pa
yrol
l Ser
vice
on
05/2
8/20
19√
Payr
oll
9,87
3.85
1,74
0,82
4.18
Pag
e 2
of
4
Page 14 of 157
-
11:0
9 A
M
09/1
0/1
9
Accru
al
Basis
Cali
forn
ia A
sso
cia
tio
n f
or
Park
an
d R
ecre
ati
on
In
dem
nit
y
Tra
ns
ac
tio
ns
by A
cc
ou
nt
As o
f Ju
ne 3
0,
2019
Typ
eD
ate
Nu
mA
dj
Nam
eM
em
oC
lass
Clr
Sp
lit
Deb
itC
red
itB
ala
nce
Liab
ility
Che
ck05
/31/
2019
eft
Cal
PER
S 45
7 Pl
an A
dmin
istra
tion
√PE
RS
Con
tribu
tions
40.0
01,
740,
784.
18
Liab
ility
Che
ck05
/31/
2019
eft
Empl
oym
ent D
evel
opm
ent D
epar
tmen
t93
2-04
44-4
√Pa
yrol
l Lia
bilit
ies
699.
651,
740,
084.
53
Liab
ility
Che
ck05
/31/
2019
eft
PER
S√
PER
S C
ontri
butio
ns1,
915.
101,
738,
169.
43
Liab
ility
Che
ck05
/31/
2019
9939
Sacr
amen
to C
ount
y Se
riff's
Dep
artm
ent
34-2
018-
0022
7642
√W
age
Gar
nish
men
t - B
ebe
489.
271,
737,
680.
16
Liab
ility
Che
ck05
/31/
2019
eft
Uni
ted
Stat
es T
reas
ury
68-0
0844
81√
Payr
oll L
iabi
litie
s1,
853.
001,
735,
827.
16
Che
ck05
/31/
2019
9940
Bank
of t
he W
est /
Mas
terC
ard
M. D
uarte
- St
atem
ent 0
4/15
/19
- 05/
14/1
9√
Bank
of t
he W
est C
C -
Mat
t1,
785.
721,
734,
041.
44
Che
ck05
/31/
2019
9941
Berth
a Pe
arso
nR
eim
burs
e - t
rave
l to
Lake
Tah
oe√
Trav
el/M
eetin
g14
6.47
1,73
3,89
4.97
Che
ck05
/31/
2019
9942
Lore
na C
erva
ntes
Rei
mbu
rse
- Boa
rd M
tg 5
/22/
19 &
Con
fere
nce
√Bo
ard
Mee
ting/
Trav
el1,
596.
921,
732,
298.
05
Che
ck05
/31/
2019
9943
Larry
Maz
zuca
Rei
mbu
rse
- Boa
rd M
tg 5
/22/
19 &
Con
fere
nce
√Bo
ard
Mee
ting/
Trav
el44
8.12
1,73
1,84
9.93
Che
ck05
/31/
2019
9944
Car
lee
M W
esto
nR
eim
burs
e - B
oard
Mtg
(can
dy)
√M
isce
llane
ous
12.4
31,
731,
837.
50
Che
ck05
/31/
2019
9945
Kirk
T A
ndre
Rei
mbu
rse
- Boa
rd M
tg 5
/22/
19 &
con
fere
nce
√Tr
avel
/Mee
ting
126.
361,
731,
711.
14
Che
ck05
/31/
2019
9946
CAR
PDBo
ard
Mtg
05/
22/1
9 @
Lak
e Ta
hoe
Res
ort
√C
ARPD
Exp
ense
s1,
584.
031,
730,
127.
11
Che
ck05
/31/
2019
9947
CAR
PDR
eim
burs
e - H
otel
Roo
m fo
r Lor
ena
Cer
vant
es√
Boar
d M
eetin
g/Tr
avel
844.
061,
729,
283.
05
Che
ck05
/31/
2019
9948
Sear
chPr
osBi
lling
- 05
/12/
19 -
05/1
8/19
(Coy
le)
√Pa
rt-Ti
me
Serv
ices
226.
201,
729,
056.
85
Che
ck05
/31/
2019
9949
Wils
on T
roph
y C
ompa
nyIn
voic
e# A
18-0
8248
- Sa
fety
Aw
ards
√M
isce
llane
ous
1,61
0.27
1,72
7,44
6.58
Che
ck05
/31/
2019
9950
Geo
rge
Hill
s C
ompa
nyIn
v#10
1548
7 - S
ubro
Rec
over
y Se
rvic
es√
Subr
o R
ecov
ery
Serv
ices
5,57
4.90
1,72
1,87
1.68
Che
ck05
/31/
2019
9951
Stre
amlin
eSe
rvic
e Fe
e - M
ay 2
019
(Inv#
1004
37)
√IT
Ser
vice
s10
0.00
1,72
1,77
1.68
Che
ck05
/31/
2019
9952
MU
FG U
nion
Ban
k, N
.A.
Acct
# 67
3630
4980
- Ap
ril 2
019
√Ba
nk S
ervi
ce C
harg
es83
7.00
1,72
0,93
4.68
Che
ck05
/31/
2019
9953
Smile
Bus
ines
s Pr
oduc
tsIn
v#74
6735
- Bi
lling
05/
14/1
9 - 0
6/13
/19
√C
opie
r Ser
vice
/Rep
air
249.
161,
720,
685.
52
Che
ck05
/31/
2019
9954
Con
solid
ated
Com
mun
icat
ions
Acct
#916
-722
-555
0/0
05/1
5/19
- 06
/14/
19√
Tele
phon
e44
9.55
1,72
0,23
5.97
Che
ck05
/31/
2019
9955
PFM
Ass
et M
anag
emen
t, LL
CIn
v#M
0419
-100
26 A
pril
2019
√In
vest
men
t Adv
isor
s2,
480.
811,
717,
755.
16
Che
ck05
/31/
2019
9956
SMU
DAc
ct. 1
2095
85 B
illin
g 04
/19/
19 -
05/1
7/19
√U
tiliti
es19
2.20
1,71
7,56
2.96
Che
ck05
/31/
2019
9957
Rel
ianc
e St
anda
rd L
ife In
sura
nce
Bill
Perio
d: J
une
2019
Cas
e#9-
0601
5-00
01√
Life
Insu
ranc
e62
.50
1,71
7,50
0.46
Che
ck05
/31/
2019
9958
Sacr
amen
to C
ount
y U
tiliti
esAc
ct#5
0002
3689
32 B
ill C
ycle
: 04/
15/1
9 - 0
6/14
/19
√U
tiliti
es11
3.70
1,71
7,38
6.76
Che
ck05
/31/
2019
9959
Offi
ce D
epot
Inv#
3157
0741
9001
- cl
ear l
it. h
olde
r & p
aper
√O
ffice
Sup
plie
s55
.97
1,71
7,33
0.79
Che
ck05
/31/
2019
9960
Cal
iforn
ia C
ompu
ter S
ervi
ces
(Cor
p)In
v# 8
2308
- La
ptop
ser
vice
d (C
APR
I)√
IT S
ervi
ces
137.
501,
717,
193.
29
Che
ck05
/31/
2019
9961
Targ
et S
olut
ions
Lea
rnin
g, L
LC.
Law
Enf
orce
men
t & S
tand
ard
Cat
alog
s√
Loss
Pre
vent
ion
Serv
ices
448.
001,
716,
745.
29
Che
ck05
/31/
2019
9962
PAR
MA
VOID
: Inv
# 09
5660
Mem
bers
hip
Due
s√
Prof
essi
onal
Due
s0.
001,
716,
745.
29
Che
ck05
/31/
2019
9963
Cal
iforn
ia A
mer
ican
Wat
erBi
lling
Per
iod:
Apr
23
- May
21,
201
9√
Util
ities
119.
011,
716,
626.
28
Che
ck05
/31/
2019
9964
CAR
PDR
eim
burs
e - H
otel
Roo
m fo
r Col
in M
iller
√Bo
ard
Mee
ting/
Trav
el59
2.62
1,71
6,03
3.66
Dep
osit
05/3
1/20
19D
epos
it√
Acco
unts
Rec
eiva
ble
121,
008.
011,
837,
041.
67
Che
ck05
/31/
2019
ACH
Geo
rge
Hill
s C
ompa
nyLi
abili
ty F
undi
ng R
eque
st -
5/21
/19
CK
#309
4-31
26√
Cal
iforn
ia B
ank
& Tr
ust
82,9
72.5
51,
754,
069.
12
Dep
osit
06/0
4/20
19D
epos
it√
Acco
unts
Rec
eiva
ble
265,
208.
252,
019,
277.
37
Che
ck06
/05/
2019
ACH
CAP
RI
Fund
ing
Req
06/
04/1
9 ck
#312
7-31
29√
Cal
iforn
ia B
ank
& Tr
ust
18,9
13.4
82,
000,
363.
89
Che
ck06
/11/
2019
9965
Arca
de C
reek
Offi
ce P
ark
Ow
ners
' Ass
nC
AMS
& D
ep to
Res
erve
s - J
une
2019
√C
AM &
Pro
gect
Res
erve
s71
3.71
1,99
9,65
0.18
Che
ck06
/11/
2019
9966
Car
lee
M W
esto
nR
eim
burs
e - M
ileag
e (p
-up
sign
age
& pl
aque
s)√
Mis
cella
neou
s14
.50
1,99
9,63
5.68
Che
ck06
/11/
2019
9967
Jim
Frie
dlR
eim
burs
e - B
oard
Mtg
05/
22/1
9√
Boar
d M
eetin
g/Tr
avel
511.
501,
999,
124.
18
Che
ck06
/11/
2019
9968
Hes
peria
Rec
reat
ion
and
Park
Dis
trict
Rei
mbu
rse
- Boa
rd M
tg 0
5/22
/19
√Bo
ard
Mee
ting/
Trav
el19
9.82
1,99
8,92
4.36
Che
ck06
/11/
2019
9969
Cov
eral
l Nor
th A
mer
ica
Inv#
110
0283
493
(Jun
e 20
19)
√Bu
ildin
g Se
rvic
es/R
epai
rs19
9.00
1,99
8,72
5.36
Che
ck06
/11/
2019
9970
Col
in M
iller
Rei
mbu
rse
- Boa
rd M
eetin
g 05
/22/
19Bo
ard
Mee
ting/
Trav
el12
6.35
1,99
8,59
9.01
Che
ck06
/11/
2019
9971
Gib
bons
& C
onle
yIn
v #1
9 M
ay 3
61√
Lega
l Fee
s5,
002.
001,
993,
597.
01
Che
ck06
/11/
2019
9972
Gol
den
Stat
e R
isk
Man
agem
ent A
utho
rity
Inv#
EB06
1519
-05
Gro
up H
ealth
Pla
n√
Med
ical
7,29
4.00
1,98
6,30
3.01
Che
ck06
/11/
2019
9973
Gol
den
Stat
e R
isk
Man
agem
ent A
utho
rity
Inv#
ANC
0615
19-0
4 G
roup
Den
tal P
lan
√M
edic
al88
4.98
1,98
5,41
8.03
Che
ck06
/11/
2019
9974
Dea
n W
ette
rVO
ID: R
eim
burs
e - B
oard
Mee
ting
05/2
2/19
√Bo
ard
Mee
ting/
Trav
el0.
001,
985,
418.
03
Che
ck06
/11/
2019
9975
Mat
thew
B D
uarte
Rei
mbu
rse
- offi
ce s
uppl
ies
√O
ffice
Sup
plie
s63
.44
1,98
5,35
4.59
Che
ck06
/11/
2019
9976
Offi
ce D
epot
(2) I
nvoi
ces
- see
bel
ow√
Offi
ce S
uppl
ies
183.
361,
985,
171.
23
Che
ck06
/11/
2019
9977
All S
tar P
rintin
gVO
ID: I
nv#7
5215
- Bu
sine
ss C
ards
(Kirk
)√
Prin
ting
and
Rep
rodu
ctio
n0.
001,
985,
171.
23
Che
ck06
/11/
2019
9978
Valle
y-W
ide
Rec
reat
ion
and
Park
Dis
trict
Boar
d M
tg 0
5/22
/19
(Dea
n W
ette
r)√
Trav
el/M
eetin
g31
6.96
1,98
4,85
4.27
Che
ck06
/11/
2019
9979
All S
tar P
rintin
gIn
v#75
215
- Bus
ines
s C
ards
(Kirk
)√
Prin
ting
and
Rep
rodu
ctio
n74
.35
1,98
4,77
9.92
Che
ck06
/12/
2019
9988
Lake
Cuy
amac
a R
ecre
atio
n &
Park
Dis
trict
Ref
und
for o
verp
aym
ents
Acco
unts
Rec
eiva
ble
60.0
01,
984,
719.
92
Dep
osit
06/1
2/20
19D
epos
it√
Acco
unts
Rec
eiva
ble
23,7
91.7
62,
008,
511.
68
Che
ck06
/12/
2019
ACH
York
Ris
k Se
rvic
es G
roup
, Inc
WC
Fun
ding
Req
uest
- 05
/16/
19 -
05/3
1/19
√W
orke
rs' C
ompe
nsat
ion
Cla
ims
99,4
47.0
01,
909,
064.
68
Payc
heck
06/1
4/20
1999
81C
arle
e M
Wes
ton
Ope
ratin
g√
Payr
oll
1,09
0.62
1,90
7,97
4.06
Liab
ility
Che
ck06
/14/
2019
9984
Sacr
amen
to C
ount
y Se
riff's
Dep
artm
ent
34-2
018-
0022
7642
√W
age
Gar
nish
men
t - B
ebe
489.
271,
907,
484.
79
Pag
e 3
of
4
Page 15 of 157
-
11:0
9 A
M
09/1
0/1
9
Accru
al
Basis
Cali
forn
ia A
sso
cia
tio
n f
or
Park
an
d R
ecre
ati
on
In
dem
nit
y
Tra
ns
ac
tio
ns
by A
cc
ou
nt
As o
f Ju
ne 3
0,
2019
Typ
eD
ate
Nu
mA
dj
Nam
eM
em
oC
lass
Clr
Sp
lit
Deb
itC
red
itB
ala
nce
Payc
heck
06/1
4/20
1999
85Be
rtha
Pear
son
Ope
ratin
g√
Payr
oll
1,44
3.50
1,90
6,04
1.29
Payc
heck
06/1
4/20
1999
86Ki
rk T
And
reO
pera
ting
√Pa
yrol
l2,
094.
801,
903,
946.
49
Payc
heck
06/1
4/20
1999
87M
atth
ew B
Dua
rteO
pera
ting
√Pa
yrol
l4,
879.
471,
899,
067.
02
Liab
ility
Che
ck06
/14/
2019
eft
Cal
PER
S 45
7 Pl
an A
dmin
istra
tion
√PE
RS
Con
tribu
tions
40.0
01,
899,
027.
02
Liab
ility
Che
ck06
/14/
2019
eft
Empl
oym
ent D
evel
opm
ent D
epar
tmen
t93
2-04
44-4
√Pa
yrol
l Lia
bilit
ies
677.
891,
898,
349.
13
Liab
ility
Che
ck06
/14/
2019
eft
PER
S√
PER
S C
ontri
butio
ns1,
874.
261,
896,
474.
87
Liab
ility
Che
ck06
/14/
2019
eft
Uni
ted
Stat
es T
reas
ury
68-0
0844
81√
Payr
oll L
iabi
litie
s1,
771.
241,
894,
703.
63
Che
ck06
/17/
2019
EFT
Cal
PER
SU
nfun
ded
Liab
ility
√PE
RS
Con
tribu
tions
4,40
9.76
1,89
0,29
3.87
Che
ck06
/17/
2019
EFT
Cal
PER
SU
nfun
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ility
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men
t√
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ontri
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ck06
/18/
2019
ACH
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k Se
rvic
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roup
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icke
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L 05
/11/
19 (M
edic
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orke
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ompe
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ims
15,6
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ck06
/21/
2019
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amlin
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rvic
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e - J
une
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#100
747)
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100.
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ck06
/21/
2019
9990
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T A
ndre
Rei
mbu
rse
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trict
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its√
Rei
mbu
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its26
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1,87
4,18
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osit
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unts
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eiva
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204,
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ck06
/24/
2019
ACH
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rvic
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Fun
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ompe
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/27/
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he W
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uarte
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atem
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he W
est C
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Mat
t8,
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heck
06/2
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arle
e M
Wes
ton
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ratin
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heck
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rtha
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son
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ratin
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oll
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ting
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ck06
/28/
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an A
dmin
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tion
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ck06
/28/
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tmen
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oll L
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ility
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ck06
/28/
2019
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RS
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tribu
tions
1,88
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1,97
2,72
6.47
Liab
ility
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ck06
/28/
2019
9996
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amen
to C
ount
y Se
riff's
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artm
ent
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e G
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ent -
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e48
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7.20
Liab
ility
Che
ck06
/28/
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ted
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es T
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litie
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ck06
/28/
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oyle
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me
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ices
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ck06
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545.
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967,
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ck06
/28/
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Che
ck06
/28/
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atth
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ck06
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ills
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ck06
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6
Pag
e 4
of
4
Page 16 of 157
-
Regular Board Meeting
California Association for Park & Recreation Indemnity
September 18, 2019
Agenda Item 8.1
DISCUSSION/ACTION ITEMS SUBJECT: Liability Claims Management Review
BACKGROUND AND STATUS: Staff, together with Charles Torretta from George Hills Company, will provide a presentation regarding the Liability Claims Management policies and procedures and discuss current trends and performance of CAPRI’s Liability program. RECOMMENDATION: Information only. REFERENCE MATERIALS ATTACHED:
• Liability Claims Handling Presentation • Excerpt from CAPRI Policies and Procedures: Claims Management Policy
Page 17 of 157
-
Liab
ility
Cla
ims
Han
dlin
g Re
view
Sept
embe
r 18,
201
9
Page 18 of 157
-
Obj
ectiv
esPr
ovid
e an
ov
ervi
ew o
f Li
abili
ty C
over
ages
of
fere
d by
CA
PRI
1Re
view
and
Dis
cuss
Pr
oced
ures
for
Han
dlin
g Li
abili
ty
Clai
ms
2Sh
ow C
laim
s Ex
perie
nce
over
la
st 5
-10
year
s an
d hi
ghlig
ht tr
ends
3
Page 19 of 157
-
Liab
ility
Pr
ogra
m
Page 20 of 157
-
Cove
rage
Su
mm
ary
Who
is c
over
ed?
•Boa
rd o
f Dire
ctor
s•E
mpl
oyee
s•V
olun
teer
s•T
hose
you
con
trac
t w
ith th
at re
quire
you
to
pro
vide
cov
erag
e
Page 21 of 157
-
Cove
rage
Su
mm
ary
Wha
tis
cove
red?
Gen
eral
Lia
bilit
y
Aut
o Li
abili
ty
Empl
oym
ent P
ract
ices
Lia
bilit
y
Publ
ic O
ffic
ials
Err
ors
and
Om
issi
ons
*Sub
ject
to e
xclu
sion
s out
lined
in M
OC
Page 22 of 157
-
Cove
rage
Sum
mar
y
Wha
t is
excl
uded
?*
Brea
ch o
f Con
trac
t
Pollu
tion
A
sbes
tos
Fu
ll Co
ntac
t Box
ing/
Mar
tial A
rts
H
ang
Glid
ing
Tr
ampo
lines
Tack
le F
ootb
all
Ve
hicl
es se
atin
g 20
or m
ore
–a n
d Fi
xed
Rout
e Tr
ansi
t
Loco
mot
ives
, Spe
eder
, Rai
lroad
Car
on
trac
ks m
ore
t han
24”
wid
e
Raci
ng o
f mot
or v
ehic
les,
wat
ercr
aft,
sno
wm
obile
, et
c.
*Not
exh
aust
ive
–Se
e M
OC
for m
ore
Page 23 of 157
-
Cove
rage
Sum
mar
y
Wha
t is
excl
uded
?* (C
ontin
ued)
Li
abili
ty a
risin
g ou
t of c
onst
ruct
ion,
arc
hite
ctur
al,
or e
ngin
eerin
g co
ntra
cts
or to
any
oth
er c
ontr
act
for t
he p
urch
ase
of g
oods
Li
abili
ty a
risin
g ou
t of t
axes
, fee
s, b
enef
it a s
sess
men
t
Liab
ility
aris
ing
out o
f the
failu
re o
f inv
estm
ents
i n
clud
ing
but n
ot li
mite
d to
bon
ds, s
tock
s, m
utua
l fu
nds,
etc
.
Emin
ent D
omai
n, C
onde
mna
tion
Proc
eedi
ngs o
r i n
vers
e co
ndem
natio
n
Liab
ility
aris
ing
out o
f sub
side
nce
or la
nd
mo v
emen
t
Pollu
tion,
Con
tam
inat
ion,
etc
.
Will
ful v
iola
tion
of p
enal
sta
tute
, law
, cod
e or
o r
dina
nce
*Not
exh
aust
ive
–Se
e M
OC
for m
ore
Page 24 of 157
-
Liab
ility
Prog
ram
:
DED
UCT
IBLE
S
$0$1
0,00
0
$25,
000
$50,
000
$100
,000
Page 25 of 157
-
Liab
ility
Prog
ram
:
DED
UCT
IBLE
S
$0$1
0,00
0
$25,
000
$50,
000
$100
,000
MEM
BER
SIR
OPT
ION
S
Page 26 of 157
-
Liab
ility
Prog
ram
:
DED
UCT
IBLE
S$5
,000
$20,
000
Page 27 of 157
-
Liab
ility
Prog
ram
:
DED
UCT
IBLE
S$5
,000
$20,
000
Mem
ber E
mpl
oym
ent
Prac
tices
SIR
•Fo
r Em
ploy
men
t Pra
ctic
es L
iabi
lity
the
dedu
ctib
le is
$5
,000
but
if y
ou d
o no
t rep
ort t
he p
oten
tial c
laim
and
do
not
con
sult/
seek
the
advi
ce o
f a p
erso
nnel
/labo
r at
torn
ey th
en th
e de
duct
ible
incr
ease
s to
$20
,000
Page 28 of 157
-
Liab
ility
Prog
ram
:
DED
UCT
IBLE
S$7
50,0
00
CAPR
I SIR
•CA
PRI c
over
age
star
ts a
fter
mem
ber’s
laye
r exh
aust
ed
Page 29 of 157
-
Liab
ility
Pro
gram
:
Cove
rage
Lim
its
CAPR
I par
ticip
ates
in C
SAC-
EIA
for e
xces
s co
vera
ge b
eyon
d its
SIR
up
to:
$25
,000
,000
In
clus
ive
of C
APR
I’s S
elf-
Insu
red
Rete
ntio
n fo
r Gen
eral
Lia
bilit
y, A
uto
Liab
ility
, Pub
lic
Off
icia
ls E
&O
, and
Em
ploy
men
t Pra
ctic
es
Liab
ility
Page 30 of 157
-
Liab
ility
Pr