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Animas -La Plata Operation, Maintenance and Replacement <br />Association <br />VENDOR <br />Kosh Solutions <br />Board Meeting Consent Agenda <br />Monday, January 7, 2013 <br />DATE <br />12/11/2012 <br />INVOICE <br />10441 <br />AMOUNT <br />$500.00 <br />Hill & Robbins, P.C. <br />11/30/2012 <br />29601 <br />$4,146.52 <br />LJ's Squeaky Clean, LLC <br />12/28/2012 <br />B201300369- Dec2012 <br />$300.00 <br />Alpine Security <br />12/15/2012 <br />9714 <br />$25.00 <br />BANK DATE PRIOR BALANCE INTEREST CURRENT <br />STATEMENTS BALANCE <br />Variable O &M Fund 11/30/2012 $3,001,779.98 $123.37 $3,001,903.35 <br />Checking Account 11/30/2012 $9,809.42 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 />