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Animas -La. Plata Operation, Maintenance and Replacement <br />Association <br />Board Meeting Consent Agenda <br />Monday, February 4, 2013 <br />VENDOR <br />DATE <br />INVOICE <br />AMOUNT <br />Kosh Solutions <br />01/02/2013 <br />10885 <br />$500.00 <br />Kosh Solutions <br />01/02/2013 <br />10886 <br />$50.00 <br />Hill & Robbins, P.C. <br />12/31/2012 <br />29660 <br />$3,197.41 <br />LJ's Squeaky Clean, LLC <br />01/28/2013 <br />B201300369- Jan2013 <br />$300.00 <br />Alpine Security <br />01/15/2013 <br />9823 <br />$25.00 <br />Hawkeye Wildlife & Pest <br />01/28/2013 <br />2012 -266 <br />$375.00 <br />Control <br />BANK DATE PRIOR BALANCE INTEREST CURRENT <br />STATEMENTS BALANCE <br />Variable O &M Fund 12/31/2012 $3,001,903.35 $127.48 $3,002,030.83 <br />Checking Account 12/31/2012 <br />$9,809.42 <br />No interest <br />earned for <br />balance under <br />$10,000 <br />$9,809.42 <br />125 Smelter Place Durango CO 81303 PH: 970.385.7140 FX: 970.385.7158 ' <br />