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HomeMy WebLinkAboutEOM Update 06.30.26 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 06/26 (06/30/2026)Jul 01, 2026 8:41AM Dates: 06/01/2026 to 06/30/2026 Report Criteria: Caselle General Ledger updated Payment GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200-1,365.00-1,365.00- BUILDING PERMIT CASH CLEARING001-101071,365.00-1,365.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-96.00-96.00- BUILDING PERMIT CASH CLEARING001-1010796.00-96.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 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 Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 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 Revenue101-22200-800.00-800.00- BUILDING PERMIT CASH CLEARING001-10107800.00-800.00 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 Revenue101-22200-120.00-120.00- BUILDING PERMIT CASH CLEARING001-10107120.00-120.00 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 Unearned Revenue101-22200-100.00-100.00- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 06/26 (06/30/2026)Jul 01, 2026 8:41AM Dates: 06/01/2026 to 06/30/2026 GL Account TitleGL Account NumberDebitCreditNet 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 Revenue101-22200-954.50-954.50- BUILDING PERMIT CASH CLEARING001-10107954.50-954.50 Unearned Revenue101-22200-1,861.60-1,861.60- BUILDING PERMIT CASH CLEARING001-101071,861.60-1,861.60 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 Revenue101-22200-100.00-100.00- 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 Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-1,820.00-1,820.00- BUILDING PERMIT CASH CLEARING001-101071,820.00-1,820.00 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 Revenue101-22200-485.00-485.00- BUILDING PERMIT CASH CLEARING001-10107485.00-485.00 Unearned Revenue101-22200-485.00-485.00- BUILDING PERMIT CASH CLEARING001-10107485.00-485.00 Unearned Revenue101-22200-590.00-590.00- BUILDING PERMIT CASH CLEARING001-10107590.00-590.00 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 Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-174.16-174.16- BUILDING PERMIT CASH CLEARING001-10107174.16-174.16 Unearned Revenue101-22200-1,710.00-1,710.00- BUILDING PERMIT CASH CLEARING001-101071,710.00-1,710.00 City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 06/26 (06/30/2026)Jul 01, 2026 8:41AM Dates: 06/01/2026 to 06/30/2026 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-226.25-226.25- BUILDING PERMIT CASH CLEARING001-10107226.25-226.25 Unearned Revenue101-22200-186.00-186.00- BUILDING PERMIT CASH CLEARING001-10107186.00-186.00 Unearned Revenue101-22200-129.00-129.00- BUILDING PERMIT CASH CLEARING001-10107129.00-129.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-187.20-187.20- BUILDING PERMIT CASH CLEARING001-10107187.20-187.20 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-2220050.00-50.00 BUILDING PERMIT CASH CLEARING001-10107-50.00-50.00- Unearned Revenue101-2220051.00-51.00 BUILDING PERMIT CASH CLEARING001-10107-51.00-51.00- Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-183.95-183.95- BUILDING PERMIT CASH CLEARING001-10107183.95-183.95 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 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 Revenue101-22200-52.24-52.24- BUILDING PERMIT CASH CLEARING001-1010752.24-52.24 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-128.00-128.00- BUILDING PERMIT CASH CLEARING001-10107128.00-128.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-352.00-352.00- BUILDING PERMIT CASH CLEARING001-10107352.00-352.00 Unearned Revenue101-2220060.00-60.00 BUILDING PERMIT CASH CLEARING001-10107-60.00-60.00- Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 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 Revenue101-22200-2,210.00-2,210.00- BUILDING PERMIT CASH CLEARING001-101072,210.00-2,210.00 Unearned Revenue101-22200-1,300.00-1,300.00- BUILDING PERMIT CASH CLEARING001-101071,300.00-1,300.00 Unearned Revenue101-22200-94.25-94.25- BUILDING PERMIT CASH CLEARING001-1010794.25-94.25 Unearned Revenue101-22200-50.00-50.00- City of St JosephCommunity Development GL Update SummaryPage: 4 Posting Period: 06/26 (06/30/2026)Jul 01, 2026 8:41AM Dates: 06/01/2026 to 06/30/2026 GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-8,706.45-8,706.45- BUILDING PERMIT CASH CLEARING001-101078,706.45-8,706.45 Unearned Revenue101-22200-96.00-96.00- BUILDING PERMIT CASH CLEARING001-1010796.00-96.00 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 Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 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 Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-289.00-289.00- BUILDING PERMIT CASH CLEARING001-10107289.00-289.00 Proof:30,177.6030,177.60-- Reverse payment GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200100.00-100.00 BUILDING PERMIT CASH CLEARING001-10107-100.00-100.00- Proof:100.00100.00-- Fee GL Account TitleGL Account NumberDebitCreditNet Building Permits101-41430-32210-1,260.00-1,260.00- Unearned Revenue101-222001,260.00-1,260.00 Building Permits101-41430-32210-105.00-105.00- Unearned Revenue101-22200105.00-105.00 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 Permits101-41430-32210-95.00-95.00- Unearned Revenue101-2220095.00-95.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-80.00-80.00- 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: 5 Posting Period: 06/26 (06/30/2026)Jul 01, 2026 8:41AM Dates: 06/01/2026 to 06/30/2026 GL Account TitleGL Account NumberDebitCreditNet 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 Permits101-41430-32210-50.00-50.00- 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 Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Rental Housing Registration101-41430-32261-100.00-100.00- 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 Permits101-41430-32210-600.00-600.00- Unearned Revenue101-22200600.00-600.00 Building Permits101-41430-32210-150.00-150.00- Unearned Revenue101-22200150.00-150.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 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 Registration101-41430-32261-120.00-120.00- Unearned Revenue101-22200120.00-120.00 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 Building Permits101-41430-32210-550.67-550.67- City of St JosephCommunity Development GL Update SummaryPage: 6 Posting Period: 06/26 (06/30/2026)Jul 01, 2026 8:41AM Dates: 06/01/2026 to 06/30/2026 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200550.67-550.67 Building Permits101-41430-32210-357.94-357.94- Unearned Revenue101-22200357.94-357.94 Building Permits101-41430-32210-45.89-45.89- Unearned Revenue101-2220045.89-45.89 Building Permits101-41430-32210-1,074.00-1,074.00- Unearned Revenue101-222001,074.00-1,074.00 Building Permits101-41430-32210-698.10-698.10- Unearned Revenue101-22200698.10-698.10 Building Permits101-41430-32210-89.50-89.50- Unearned Revenue101-2220089.50-89.50 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 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 Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-1,680.00-1,680.00- Unearned Revenue101-222001,680.00-1,680.00 Building Permits101-41430-32210-140.00-140.00- 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 Registration101-41430-32261-485.00-485.00- Unearned Revenue101-22200485.00-485.00 Rental Housing Registration101-41430-32261-485.00-485.00- Unearned Revenue101-22200485.00-485.00 Rental Housing Registration101-41430-32261-590.00-590.00- Unearned Revenue101-22200590.00-590.00 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 Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 City of St JosephCommunity Development GL Update SummaryPage: 7 Posting Period: 06/26 (06/30/2026)Jul 01, 2026 8:41AM Dates: 06/01/2026 to 06/30/2026 GL Account TitleGL Account NumberDebitCreditNet 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 Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-65.31-65.31- Unearned Revenue101-2220065.31-65.31 Building Permits101-41430-32210-100.48-100.48- Unearned Revenue101-22200100.48-100.48 Building Permits101-41430-32210-8.37-8.37- Unearned Revenue101-222008.37-8.37 Rental Housing Registration101-41430-32261-1,710.00-1,710.00- Unearned Revenue101-222001,710.00-1,710.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 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 Building Permits101-41430-32210-175.00-175.00- Unearned Revenue101-22200175.00-175.00 Building Permits101-41430-32210-11.00-11.00- Unearned Revenue101-2220011.00-11.00 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 Permits101-41430-32210-4.00-4.00- Unearned Revenue101-222004.00-4.00 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 Permits101-41430-32210-70.20-70.20- Unearned Revenue101-2220070.20-70.20 Building Permits101-41430-32210-108.00-108.00- Unearned Revenue101-22200108.00-108.00 Building Permits101-41430-32210-9.00-9.00- Unearned Revenue101-222009.00-9.00 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 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-3221050.00-50.00 Unearned Revenue101-22200-50.00-50.00- Building Permits101-41430-3221050.00-50.00 Unearned Revenue101-22200-50.00-50.00- Building Permits101-41430-322101.00-1.00 Unearned Revenue101-22200-1.00-1.00- Building Permits101-41430-32210-50.00-50.00- City of St JosephCommunity Development GL Update SummaryPage: 8 Posting Period: 06/26 (06/30/2026)Jul 01, 2026 8:41AM Dates: 06/01/2026 to 06/30/2026 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220050.00-50.00 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 Registration101-41430-32261100.00-100.00 Unearned Revenue101-22200-100.00-100.00- Building Permits101-41430-32210-169.80-169.80- Unearned Revenue101-22200169.80-169.80 Building Permits101-41430-32210-14.15-14.15- Unearned Revenue101-2220014.15-14.15 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 Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-2.24-2.24- Unearned Revenue101-222002.24-2.24 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 Permits101-41430-32210-25.00-25.00- Unearned Revenue101-2220025.00-25.00 Building Permits101-41430-32210-3.00-3.00- Unearned Revenue101-222003.00-3.00 Building Permits101-41430-32210-45.00-45.00- Unearned Revenue101-2220045.00-45.00 Building Permits101-41430-32210-11.25-11.25- Unearned Revenue101-2220011.25-11.25 Building Permits101-41430-32210-3.75-3.75- Unearned Revenue101-222003.75-3.75 Building Permits101-41430-32210-264.00-264.00- Unearned Revenue101-22200264.00-264.00 Building Permits101-41430-32210-66.00-66.00- Unearned Revenue101-2220066.00-66.00 Building Permits101-41430-32210-22.00-22.00- Unearned Revenue101-2220022.00-22.00 Building Permits101-41430-3221045.00-45.00 Unearned Revenue101-22200-45.00-45.00- Building Permits101-41430-3221011.25-11.25 Unearned Revenue101-22200-11.25-11.25- Building Permits101-41430-322103.75-3.75 Unearned Revenue101-22200-3.75-3.75- Building Permits101-41430-32210-45.00-45.00- Unearned Revenue101-2220045.00-45.00 Building Permits101-41430-32210-11.25-11.25- Unearned Revenue101-2220011.25-11.25 Building Permits101-41430-32210-3.75-3.75- Unearned Revenue101-222003.75-3.75 City of St JosephCommunity Development GL Update SummaryPage: 9 Posting Period: 06/26 (06/30/2026)Jul 01, 2026 8:41AM Dates: 06/01/2026 to 06/30/2026 GL Account TitleGL Account NumberDebitCreditNet 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 Permits101-41430-32210-2,040.00-2,040.00- Unearned Revenue101-222002,040.00-2,040.00 Building Permits101-41430-32210-170.00-170.00- Unearned Revenue101-22200170.00-170.00 Building Permits101-41430-32210-750.00-750.00- Unearned Revenue101-22200750.00-750.00 Building Permits101-41430-32210-487.50-487.50- Unearned Revenue101-22200487.50-487.50 Building Permits101-41430-32210-62.50-62.50- Unearned Revenue101-2220062.50-62.50 Building Permits101-41430-32210-87.00-87.00- Unearned Revenue101-2220087.00-87.00 Building Permits101-41430-32210-7.25-7.25- Unearned Revenue101-222007.25-7.25 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1,500.00-1,500.00- Unearned Revenue101-222001,500.00-1,500.00 Building Permits101-41430-32210-375.00-375.00- Unearned Revenue101-22200375.00-375.00 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 Water Meter601-00000-37171-606.45-606.45- Unearned Revenue101-22200606.45-606.45 Building Permits101-41430-32210-125.00-125.00- Unearned Revenue101-22200125.00-125.00 Sewer Trunk - Northland502-49472-37172-600.00-600.00- Unearned Revenue101-22200600.00-600.00 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 Permits101-41430-32210-95.00-95.00- 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 Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- City of St JosephCommunity Development GL Update SummaryPage: 10 Posting Period: 06/26 (06/30/2026)Jul 01, 2026 8:41AM Dates: 06/01/2026 to 06/30/2026 GL Account TitleGL Account NumberDebitCreditNet 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 Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Weed Cutting101-45202-34407-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Snow Removal101-43120-34407-175.00-175.00- Unearned Revenue101-22200175.00-175.00 State Sales Tax101-41430-31320-14.00-14.00- Unearned Revenue101-2220014.00-14.00 Proof:30,277.6030,277.60-- City of St JosephCommunity Development GL Update SummaryPage: 11 Posting Period: 06/26 (06/30/2026)Jul 01, 2026 8:41AM Dates: 06/01/2026 to 06/30/2026 Summary GL Account NumberDebitCreditNet 101-22200-30,016.60-30,016.60- 001-1010730,016.60-30,016.60 101-22200161.00-161.00 001-10107-161.00-161.00- 101-22200100.00-100.00 001-10107-100.00-100.00- 101-41430-32210-16,271.15-16,271.15- 101-2220030,016.60-30,016.60 101-41430-32261-6,750.00-6,750.00- 101-41430-32210161.00-161.00 101-22200-261.00-261.00- 101-41430-32261100.00-100.00 501-49440-37170-2,750.00-2,750.00- 502-49490-37251-2,750.00-2,750.00- 601-00000-37171-606.45-606.45- 502-49472-37172-600.00-600.00- 101-45202-34407-100.00-100.00- 101-43120-34407-175.00-175.00- 101-41430-31320-14.00-14.00- Proof:60,555.2060,555.20-- City of St JosephCommunity Development GL Update SummaryPage: 12 Posting Period: 06/26 (06/30/2026)Jul 01, 2026 8:41AM Dates: 06/01/2026 to 06/30/2026 Errors