Cash Disbursements Orange County Water District

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3/14/2013GENERAL MANAGERGeneral Manager Mike Markus reported that a major movie studio would be onsite in the Advanced<strong>Water</strong> Quality Assurance Laboratory during May. He advised that staff is negotiating the terms andconditions for the photo shoot and there would be minimal interruption of <strong>District</strong> operations.DIRECTORS REPORTSDirector Green reported she would be attending the IRWD Well Dedication on March 14, 2013.Director Dewane requested that staff invite Mr. Segerstrom to the 80th Anniversary celebration.ADJOURNMENTThere being no further business, the meeting was adjourned at 9:10 a.m.__________________________Kathryn Barr, Chair3
Page 1 and 2: AGENDAADMINISTRATION/FINANCE ISSUES
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Page 17 and 18: AGENDA ITEM SUBMITTALMeeting Date:
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Begin Date:Orange County Water Dist
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3) Authorize payment in the amount
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Ai\IENDMENT No. 1 to Agreement No.
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Dave SimpsonOrange County Council o
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All other tenns and conditions of t
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All other terms and conditions of t
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All other tcn11S and conditions oft
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Attachment I-B: Center for Demograp
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Process 2010 Census DataProcess Bur
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NEW PROJECTSCensus Bureau Count Que
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James D. RuthOrange County Sanitati
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For the Municipal Water District of
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John Deere 7320 TractorPRIOR RELEVA
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Overall the report reflected that t
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LSCERTIFIED PUBLIC AC COUNTANT SOav
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LSU ·:-" "' ' - 'CERT!F!£0 PUS.L!
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CHtTifiEO PUMlC ACCOUtHAIHS.Orange
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CEIHlf!EO f'USL!C AtCOUtHA!!fSOrang
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LSL·CERTIFIED PUBLIC ACCOUNTANTS·
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AGENDA ITEM SUBMITTALMeeting Date:
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OCWD - Investment Portfolioas of Ma
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OCWD - Investment Maturitiesas of M
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cost of 57 basis points (bps) or $7
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$100 million. Based on the breakeve
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Agenda Item #__Variable Rate 2003A
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Current Citibank Pricing(3 year LOC
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Upfront Cost of ExtendingLOC versus
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Benchmark Data• Northern Los Ange
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AGENDA ITEM SUBMITTALMeeting Date:
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4/6/05, R05-4-38, Approve Amendment
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LOCATION MAPAnaheim Lake5
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with added transmission lines and c
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conjunction with the Huntington Bea
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EMPLOYMENT STATUS REPORTAPPROVED BU
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Cash Disbursements Orange County Water District

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