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HomeMy WebLinkAboutEOM Update 05.31.26 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 Report Criteria: Caselle General Ledger updated Payment GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200-200.00-200.00- BUILDING PERMIT CASH CLEARING001-10107200.00-200.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-232.00-232.00- BUILDING PERMIT CASH CLEARING001-10107232.00-232.00 Unearned Revenue101-22200-96.00-96.00- BUILDING PERMIT CASH CLEARING001-1010796.00-96.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-170.00-170.00- BUILDING PERMIT CASH CLEARING001-10107170.00-170.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-40.00-40.00- BUILDING PERMIT CASH CLEARING001-1010740.00-40.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-9,826.45-9,826.45- BUILDING PERMIT CASH CLEARING001-101079,826.45-9,826.45 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-61.00-61.00- BUILDING PERMIT CASH CLEARING001-1010761.00-61.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-485.00-485.00- BUILDING PERMIT CASH CLEARING001-10107485.00-485.00 Unearned Revenue101-22200-485.00-485.00- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107485.00-485.00 Unearned Revenue101-22200-485.00-485.00- BUILDING PERMIT CASH CLEARING001-10107485.00-485.00 Unearned Revenue101-22200-485.00-485.00- BUILDING PERMIT CASH CLEARING001-10107485.00-485.00 Unearned Revenue101-22200-128.75-128.75- BUILDING PERMIT CASH CLEARING001-10107128.75-128.75 Unearned Revenue101-22200-240.00-240.00- BUILDING PERMIT CASH CLEARING001-10107240.00-240.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-130.00-130.00- BUILDING PERMIT CASH CLEARING001-10107130.00-130.00 Unearned Revenue101-22200-226.75-226.75- BUILDING PERMIT CASH CLEARING001-10107226.75-226.75 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-223.88-223.88- BUILDING PERMIT CASH CLEARING001-10107223.88-223.88 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-61.00-61.00- BUILDING PERMIT CASH CLEARING001-1010761.00-61.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-485.00-485.00- BUILDING PERMIT CASH CLEARING001-10107485.00-485.00 Unearned Revenue101-22200-1,605.00-1,605.00- BUILDING PERMIT CASH CLEARING001-101071,605.00-1,605.00 Unearned Revenue101-22200-345.00-345.00- BUILDING PERMIT CASH CLEARING001-10107345.00-345.00 Unearned Revenue101-22200-345.00-345.00- BUILDING PERMIT CASH CLEARING001-10107345.00-345.00 Unearned Revenue101-22200-345.00-345.00- BUILDING PERMIT CASH CLEARING001-10107345.00-345.00 Unearned Revenue101-22200-345.00-345.00- BUILDING PERMIT CASH CLEARING001-10107345.00-345.00 Unearned Revenue101-22200-345.00-345.00- BUILDING PERMIT CASH CLEARING001-10107345.00-345.00 Unearned Revenue101-22200-345.00-345.00- BUILDING PERMIT CASH CLEARING001-10107345.00-345.00 Unearned Revenue101-22200-140.00-140.00- BUILDING PERMIT CASH CLEARING001-10107140.00-140.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-226.25-226.25- BUILDING PERMIT CASH CLEARING001-10107226.25-226.25 Unearned Revenue101-22200-160.00-160.00- City of St JosephCommunity Development GL Update SummaryPage: 4 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-625.00-625.00- BUILDING PERMIT CASH CLEARING001-10107625.00-625.00 Unearned Revenue101-22200-1,815.00-1,815.00- BUILDING PERMIT CASH CLEARING001-101071,815.00-1,815.00 Unearned Revenue101-22200-2,165.00-2,165.00- BUILDING PERMIT CASH CLEARING001-101072,165.00-2,165.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-96.00-96.00- BUILDING PERMIT CASH CLEARING001-1010796.00-96.00 Unearned Revenue101-22200-61.00-61.00- BUILDING PERMIT CASH CLEARING001-1010761.00-61.00 Unearned Revenue101-22200-1,000.00-1,000.00- BUILDING PERMIT CASH CLEARING001-101071,000.00-1,000.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 City of St JosephCommunity Development GL Update SummaryPage: 5 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-1,325.00-1,325.00- BUILDING PERMIT CASH CLEARING001-101071,325.00-1,325.00 Unearned Revenue101-22200-1,325.00-1,325.00- BUILDING PERMIT CASH CLEARING001-101071,325.00-1,325.00 Unearned Revenue101-22200-345.00-345.00- BUILDING PERMIT CASH CLEARING001-10107345.00-345.00 Unearned Revenue101-22200-80.00-80.00- BUILDING PERMIT CASH CLEARING001-1010780.00-80.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-120.00-120.00- BUILDING PERMIT CASH CLEARING001-10107120.00-120.00 Unearned Revenue101-22200-120.00-120.00- BUILDING PERMIT CASH CLEARING001-10107120.00-120.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-29.75-29.75- BUILDING PERMIT CASH CLEARING001-1010729.75-29.75 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-120.00-120.00- BUILDING PERMIT CASH CLEARING001-10107120.00-120.00 Unearned Revenue101-22200-120.00-120.00- BUILDING PERMIT CASH CLEARING001-10107120.00-120.00 Unearned Revenue101-22200-450.00-450.00- BUILDING PERMIT CASH CLEARING001-10107450.00-450.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-120.00-120.00- BUILDING PERMIT CASH CLEARING001-10107120.00-120.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-1,745.00-1,745.00- BUILDING PERMIT CASH CLEARING001-101071,745.00-1,745.00 Unearned Revenue101-22200-180.00-180.00- BUILDING PERMIT CASH CLEARING001-10107180.00-180.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-220.00-220.00- BUILDING PERMIT CASH CLEARING001-10107220.00-220.00 Unearned Revenue101-22200-345.00-345.00- BUILDING PERMIT CASH CLEARING001-10107345.00-345.00 Unearned Revenue101-22200-220.00-220.00- BUILDING PERMIT CASH CLEARING001-10107220.00-220.00 Unearned Revenue101-22200-180.00-180.00- City of St JosephCommunity Development GL Update SummaryPage: 6 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107180.00-180.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-660.00-660.00- BUILDING PERMIT CASH CLEARING001-10107660.00-660.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-55.90-55.90- BUILDING PERMIT CASH CLEARING001-1010755.90-55.90 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-127.50-127.50- BUILDING PERMIT CASH CLEARING001-10107127.50-127.50 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-120.00-120.00- BUILDING PERMIT CASH CLEARING001-10107120.00-120.00 Unearned Revenue101-22200-345.00-345.00- BUILDING PERMIT CASH CLEARING001-10107345.00-345.00 Unearned Revenue101-22200-345.00-345.00- BUILDING PERMIT CASH CLEARING001-10107345.00-345.00 Unearned Revenue101-22200-345.00-345.00- BUILDING PERMIT CASH CLEARING001-10107345.00-345.00 Unearned Revenue101-22200-345.00-345.00- BUILDING PERMIT CASH CLEARING001-10107345.00-345.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-140.00-140.00- BUILDING PERMIT CASH CLEARING001-10107140.00-140.00 City of St JosephCommunity Development GL Update SummaryPage: 7 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200-120.00-120.00- BUILDING PERMIT CASH CLEARING001-10107120.00-120.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-160.00-160.00- BUILDING PERMIT CASH CLEARING001-10107160.00-160.00 Proof:44,983.2344,983.23-- Reverse payment GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220081.00-81.00 BUILDING PERMIT CASH CLEARING001-10107-81.00-81.00- Unearned Revenue101-22200160.00-160.00 BUILDING PERMIT CASH CLEARING001-10107-160.00-160.00- Proof:241.00241.00-- Fee GL Account TitleGL Account NumberDebitCreditNet Building Permits101-41430-32210-150.00-150.00- Unearned Revenue101-22200150.00-150.00 Building Permits101-41430-32210-37.50-37.50- Unearned Revenue101-2220037.50-37.50 Building Permits101-41430-32210-12.50-12.50- Unearned Revenue101-2220012.50-12.50 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-174.00-174.00- Unearned Revenue101-22200174.00-174.00 Building Permits101-41430-32210-43.50-43.50- Unearned Revenue101-2220043.50-43.50 Building Permits101-41430-32210-14.50-14.50- Unearned Revenue101-2220014.50-14.50 Building Permits101-41430-32210-95.00-95.00- Unearned Revenue101-2220095.00-95.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-65.00-65.00- City of St JosephCommunity Development GL Update SummaryPage: 8 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220065.00-65.00 Building Permits101-41430-32210-5.00-5.00- Unearned Revenue101-222005.00-5.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-40.00-40.00- Unearned Revenue101-2220040.00-40.00 Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-2,340.00-2,340.00- Unearned Revenue101-222002,340.00-2,340.00 Building Permits101-41430-32210-585.00-585.00- Unearned Revenue101-22200585.00-585.00 WAC501-49440-37170-2,750.00-2,750.00- Unearned Revenue101-222002,750.00-2,750.00 SAC502-49490-37251-2,750.00-2,750.00- Unearned Revenue101-222002,750.00-2,750.00 Sewer Trunk - Northland502-49472-37172-600.00-600.00- Unearned Revenue101-22200600.00-600.00 Water Meter601-00000-37171-606.45-606.45- Unearned Revenue101-22200606.45-606.45 Building Permits101-41430-32210-195.00-195.00- Unearned Revenue101-22200195.00-195.00 Building Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 City of St JosephCommunity Development GL Update SummaryPage: 9 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet Rental Housing Registration101-41430-32261-485.00-485.00- Unearned Revenue101-22200485.00-485.00 Rental Housing Registration101-41430-32261-485.00-485.00- Unearned Revenue101-22200485.00-485.00 Rental Housing Registration101-41430-32261-485.00-485.00- Unearned Revenue101-22200485.00-485.00 Rental Housing Registration101-41430-32261-485.00-485.00- Unearned Revenue101-22200485.00-485.00 Building Permits101-41430-32210-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-25.00-25.00- Unearned Revenue101-2220025.00-25.00 Building Permits101-41430-32210-3.75-3.75- Unearned Revenue101-222003.75-3.75 Building Permits101-41430-32210-180.00-180.00- Unearned Revenue101-22200180.00-180.00 Building Permits101-41430-32210-45.00-45.00- Unearned Revenue101-2220045.00-45.00 Building Permits101-41430-32210-15.00-15.00- Unearned Revenue101-2220015.00-15.00 Building Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-25.00-25.00- Unearned Revenue101-2220025.00-25.00 Building Permits101-41430-32210-5.00-5.00- Unearned Revenue101-222005.00-5.00 Building Permits101-41430-32210-175.00-175.00- Unearned Revenue101-22200175.00-175.00 Building Permits101-41430-32210-43.75-43.75- Unearned Revenue101-2220043.75-43.75 Building Permits101-41430-32210-8.00-8.00- Unearned Revenue101-222008.00-8.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-175.00-175.00- Unearned Revenue101-22200175.00-175.00 Building Permits101-41430-32210-43.75-43.75- Unearned Revenue101-2220043.75-43.75 Building Permits101-41430-32210-5.13-5.13- Unearned Revenue101-222005.13-5.13 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- City of St JosephCommunity Development GL Update SummaryPage: 10 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-485.00-485.00- Unearned Revenue101-22200485.00-485.00 Rental Housing Registration101-41430-32261-1,605.00-1,605.00- Unearned Revenue101-222001,605.00-1,605.00 Rental Housing Registration101-41430-32261-345.00-345.00- Unearned Revenue101-22200345.00-345.00 Rental Housing Registration101-41430-32261-345.00-345.00- Unearned Revenue101-22200345.00-345.00 Rental Housing Registration101-41430-32261-345.00-345.00- Unearned Revenue101-22200345.00-345.00 Rental Housing Registration101-41430-32261-345.00-345.00- Unearned Revenue101-22200345.00-345.00 Rental Housing Registration101-41430-32261-345.00-345.00- Unearned Revenue101-22200345.00-345.00 Rental Housing Registration101-41430-32261-345.00-345.00- Unearned Revenue101-22200345.00-345.00 Rental Housing Registration101-41430-32261-140.00-140.00- Unearned Revenue101-22200140.00-140.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 City of St JosephCommunity Development GL Update SummaryPage: 11 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-175.00-175.00- Unearned Revenue101-22200175.00-175.00 Building Permits101-41430-32210-43.75-43.75- Unearned Revenue101-2220043.75-43.75 Building Permits101-41430-32210-7.50-7.50- Unearned Revenue101-222007.50-7.50 Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-625.00-625.00- Unearned Revenue101-22200625.00-625.00 Rental Housing Registration101-41430-32261-1,815.00-1,815.00- Unearned Revenue101-222001,815.00-1,815.00 Rental Housing Registration101-41430-32261-2,165.00-2,165.00- Unearned Revenue101-222002,165.00-2,165.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- City of St JosephCommunity Development GL Update SummaryPage: 12 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-95.00-95.00- Unearned Revenue101-2220095.00-95.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-3221080.00-80.00 Unearned Revenue101-22200-80.00-80.00- Building Permits101-41430-322101.00-1.00 Unearned Revenue101-22200-1.00-1.00- Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-750.00-750.00- Unearned Revenue101-22200750.00-750.00 Building Permits101-41430-32210-187.50-187.50- Unearned Revenue101-22200187.50-187.50 Building Permits101-41430-32210-62.50-62.50- Unearned Revenue101-2220062.50-62.50 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Zoning and Subdivision Fee101-41430-34103-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Building Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Rental Housing Registration101-41430-32261-120.00-120.00- Unearned Revenue101-22200120.00-120.00 Rental Housing Registration101-41430-32261-120.00-120.00- Unearned Revenue101-22200120.00-120.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 City of St JosephCommunity Development GL Update SummaryPage: 13 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-1,325.00-1,325.00- Unearned Revenue101-222001,325.00-1,325.00 Rental Housing Registration101-41430-32261-1,325.00-1,325.00- Unearned Revenue101-222001,325.00-1,325.00 Rental Housing Registration101-41430-32261-345.00-345.00- Unearned Revenue101-22200345.00-345.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-23.00-23.00- Unearned Revenue101-2220023.00-23.00 Building Permits101-41430-32210-5.75-5.75- Unearned Revenue101-222005.75-5.75 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-120.00-120.00- Unearned Revenue101-22200120.00-120.00 Rental Housing Registration101-41430-32261-120.00-120.00- Unearned Revenue101-22200120.00-120.00 Rental Housing Registration101-41430-32261-450.00-450.00- Unearned Revenue101-22200450.00-450.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-120.00-120.00- Unearned Revenue101-22200120.00-120.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-1,745.00-1,745.00- Unearned Revenue101-222001,745.00-1,745.00 Rental Housing Registration101-41430-32261-180.00-180.00- Unearned Revenue101-22200180.00-180.00 Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Rental Housing Registration101-41430-32261-220.00-220.00- Unearned Revenue101-22200220.00-220.00 Rental Housing Registration101-41430-32261-345.00-345.00- Unearned Revenue101-22200345.00-345.00 Rental Housing Registration101-41430-32261-220.00-220.00- Unearned Revenue101-22200220.00-220.00 Rental Housing Registration101-41430-32261-180.00-180.00- Unearned Revenue101-22200180.00-180.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-660.00-660.00- City of St JosephCommunity Development GL Update SummaryPage: 14 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200660.00-660.00 Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-51.60-51.60- Unearned Revenue101-2220051.60-51.60 Building Permits101-41430-32210-4.30-4.30- Unearned Revenue101-222004.30-4.30 Building Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-25.00-25.00- Unearned Revenue101-2220025.00-25.00 Building Permits101-41430-32210-2.50-2.50- Unearned Revenue101-222002.50-2.50 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-120.00-120.00- Unearned Revenue101-22200120.00-120.00 Rental Housing Registration101-41430-32261-345.00-345.00- Unearned Revenue101-22200345.00-345.00 Rental Housing Registration101-41430-32261-345.00-345.00- Unearned Revenue101-22200345.00-345.00 Rental Housing Registration101-41430-32261-345.00-345.00- Unearned Revenue101-22200345.00-345.00 Rental Housing Registration101-41430-32261-345.00-345.00- Unearned Revenue101-22200345.00-345.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 City of St JosephCommunity Development GL Update SummaryPage: 15 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 GL Account TitleGL Account NumberDebitCreditNet Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Short-Term Rental Registration101-41430-32262-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-140.00-140.00- Unearned Revenue101-22200140.00-140.00 Rental Housing Registration101-41430-32261-120.00-120.00- Unearned Revenue101-22200120.00-120.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261160.00-160.00 Unearned Revenue101-22200-160.00-160.00- Rental Housing Registration101-41430-32261-160.00-160.00- Unearned Revenue101-22200160.00-160.00 Proof:45,224.2345,224.23-- City of St JosephCommunity Development GL Update SummaryPage: 16 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 Summary GL Account NumberDebitCreditNet 101-22200-44,983.23-44,983.23- 001-1010744,983.23-44,983.23 101-22200241.00-241.00 001-10107-241.00-241.00- 101-41430-32210-7,776.78-7,776.78- 101-2220044,983.23-44,983.23 101-41430-32261-30,340.00-30,340.00- 501-49440-37170-2,750.00-2,750.00- 502-49490-37251-2,750.00-2,750.00- 502-49472-37172-600.00-600.00- 601-00000-37171-606.45-606.45- 101-41430-3221081.00-81.00 101-22200-241.00-241.00- 101-41430-34103-60.00-60.00- 101-41430-32262-100.00-100.00- 101-41430-32261160.00-160.00 Proof:90,448.4690,448.46-- City of St JosephCommunity Development GL Update SummaryPage: 17 Posting Period: 05/26 (05/31/2026)Jun 01, 2026 9:12AM Dates: 05/01/2026 to 05/31/2026 Errors