20240327VPI to Staff 12.pdf

\" I/ VP Inc
Transaction Report
January-December 2023
UAIF IHANSAC I ION IYPF NUM AW NAMF MFMO,DFSCHIPIION ACCOUNT SPI II AMOUNT BAI ANCF
Meals 8 Entertainment
11109 2023 Expense No Richard A Villelli Reimbursement to Dick for lunch with Bob Hansen Meals 8 Entertainment Checking-MW 99.43 99.43
11 r21 2023 Check No Richard A Villelh Meals 8 Entertainment Checking-MW 5L25 156.68
Te1W for Meala A Enter WMIent $156.68
TOVrL $156.68
Accrual Basis Monday,March 16,2024 05.31 PM GMT-07:00 1/1

VP Inc
Transaction Report
January-December 2023
DATE TRANSACTION TYPE NUM ADJ NAME MEMOIDESCRIPTION ACCOUNT SPLIT AMOUNT BALANCE
Legal&Professional Services
01,01/2023 Expense ach No Jacob W Slyer CPA,PLLC Legal&Professional Services Cheek eg-MW 837.50 831.50
0201,2023 Expense No Jacob W Styer CPA,PLLC Legal&Professional Services Check ng-MW 77T50 1.615.00
03,09/2023 Lxpense ach No Jacob W Styer CPA,PLLC Legal&Professional Services Check ng MW 777.50 2.392.50
0412/2023 Expense No Jacob W Styer CPA-PLLC Legal&Professional Services Check ng-MW 777.50 3.170.00
05'08I2023 Expense No Jacob W Styer CPA,PLLC Legal&Professional Services Check ng-MW 777.50 3,94/.50
06.!12/2023 Expense No Jacob W Styer CPA,PLLC Legal&Professional Services Check ng-MW 777-50 4,725.00
0T07/2023 Lxpense No Nub&Marshall.CPA's Corp lax Preparation Legal&Professional Services Check ng MW 1,035.00 5,760.00
07,1412023 Expense No Jacob W Styer CPA,PLLC Legal&Professional Services Checkng-MW 1/1.50 6.531.50
0&11/2023 Expense No Jacob W Styer CPA,PLLC Legal&Professional Services Check ng-MW 777.50 7.315.00
09112f2023 Check ao1 No Jacob W Styer CPA..Pt I I egal&Proessional Services Check ng-MW 780 00 8,095.00
10 26/2023 Check No Jacob W Styer CPA,PLLC Legal&Proesaional Services Checkng MW 780.00 8,875.00
11(30/2023 Check No Jacob W Slyer CPA,PLLC Legal It Professional Services Check ng-MW 780.00 9,655.00
'2@t/2023 Check No Jacob W Styer CPA,PLLC Legal 8 Professional Services Check ng-MW 780.00 10,435.00
TQwfer L"w&Pmla"bIW 8wAM E18.436.66
TOTAL $10,435-00
Accrual Basis Monday.March 18,2024 05 31 PM GMT-07:00 1/1

VP Inc
Transaction Report
January-December 2023
DATE TRANSACTION TYPE NUM ADJ NAME MEMO/DESCRIPTION ACCOUNT SPLIT AMOUNT BALANCE
Insurance
08,04,2023 Expense 2005 No PaynsWest Insurance Insurance Checking-MW 2.192 00 219200
Total for Insurance $2,192.00
TOTAL $2.192.00
Accrual Basis Monday,March 18,2024 05:31 PM GMT•07:00 1/1

VP Inc
Transaction Report
January-December 2023
DATF TRANSACTION TVPF NUM ADJ NAMF MFMO DFSCRIPTIO'V ACCOUNT SPI.T AMOUNT RAI ANCF
CAM Expense
Property Taxes
0127/2023 Expense ach No W 1 reimbursement to Richard YlWli for ins pd on pe,sonal cc CAM Expense.Property Taxes Checking-MW 81838 818.38
0324/2023 Expense ach No Bonner Canty per email from Dick 3:2423 CAM Expense:Properly Taxes Checking MW 680.58 1,498,96
1 211 5/20 23 Chec+ No Bonner County B II 0 32331 CAM Expense:Property Taxes Checking-MW 1958. 1.518.54
12'152023 Ch— No Bonner County BJI s 32332 CAM Expense.Property I axes Checking MW 19.58 1,538.12
TOW W Pieperly Taxes :1A38.12
TataLfar CAM Expense PAS"
TOTAL $133L12
Accrual Basis Monday,March 18,2024 05:30 PM GMT-07:00 ill

VP Inc
Transaction Report
January-December 2023
DATE TRANSACTION TYPE NUM ADJ NAME MEMO DESCRIPTION ACCOUNT SPLIT AMOUNT BALANCE
Repa rs&Maintenance
11/16/2023 Check 2D07 No Matthews.Randall 8 Carolyn 381 Repairs 8 Maintenance Checking-MW 300.00 30000
Total tar RepaBs 8 M0471lrMnee 113"
TOTAL SM.BB
Accrual Basis Monday.March 18,2024 05:33 PM GMT-07:00 1/1

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