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EOM GL Update - 07.31.26
City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 07/26 (07/31/2026)Aug 03, 2026 8:04AM Dates: 07/01/2026 to 07/31/2026 Report Criteria: Caselle General Ledger updated Payment GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-288.00-288.00- BUILDING PERMIT CASH CLEARING001-10107288.00-288.00 Unearned Revenue101-22200-262.00-262.00- BUILDING PERMIT CASH CLEARING001-10107262.00-262.00 Unearned Revenue101-22200-445,250.00-445,250.00- BUILDING PERMIT CASH CLEARING001-10107445,250.00-445,250.00 Unearned Revenue101-22200-61.00-61.00- BUILDING PERMIT CASH CLEARING001-1010761.00-61.00 Unearned Revenue101-22200-61.00-61.00- BUILDING PERMIT CASH CLEARING001-1010761.00-61.00 Unearned Revenue101-22200-520.00-520.00- BUILDING PERMIT CASH CLEARING001-10107520.00-520.00 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 Revenue101-22200-51.00-51.00- 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 Revenue101-22200-195.00-195.00- BUILDING PERMIT CASH CLEARING001-10107195.00-195.00 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 Revenue101-22200-280.00-280.00- BUILDING PERMIT CASH CLEARING001-10107280.00-280.00 Unearned Revenue101-22200-53.11-53.11- BUILDING PERMIT CASH CLEARING001-1010753.11-53.11 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-65.93-65.93- BUILDING PERMIT CASH CLEARING001-1010765.93-65.93 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 Revenue101-22200-65.00-65.00- BUILDING PERMIT CASH CLEARING001-1010765.00-65.00 Unearned Revenue101-22200-225.00-225.00- BUILDING PERMIT CASH CLEARING001-10107225.00-225.00 Unearned Revenue101-22200-128.75-128.75- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 07/26 (07/31/2026)Aug 03, 2026 8:04AM Dates: 07/01/2026 to 07/31/2026 GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107128.75-128.75 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 Revenue101-22200-51.00-51.00- 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 Revenue101-22200-80.00-80.00- BUILDING PERMIT CASH CLEARING001-1010780.00-80.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-9,986.45-9,986.45- BUILDING PERMIT CASH CLEARING001-101079,986.45-9,986.45 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-96.00-96.00- BUILDING PERMIT CASH CLEARING001-1010796.00-96.00 Unearned Revenue101-22200-100.10-100.10- BUILDING PERMIT CASH CLEARING001-10107100.10-100.10 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Proof:458,966.34458,966.34-- Reverse payment GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220060.00-60.00 BUILDING PERMIT CASH CLEARING001-10107-60.00-60.00- Proof:60.0060.00-- Fee 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 Permits101-41430-32210-216.00-216.00- Unearned Revenue101-22200216.00-216.00 Building Permits101-41430-32210-54.00-54.00- Unearned Revenue101-2220054.00-54.00 Building Permits101-41430-32210-18.00-18.00- Unearned Revenue101-2220018.00-18.00 City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 07/26 (07/31/2026)Aug 03, 2026 8:04AM Dates: 07/01/2026 to 07/31/2026 GL Account TitleGL Account NumberDebitCreditNet Weed Cutting101-45202-34407-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Snow Removal101-43120-34407-150.00-150.00- Unearned Revenue101-22200150.00-150.00 State Sales Tax101-41430-31320-12.00-12.00- Unearned Revenue101-2220012.00-12.00 Building Permits101-41430-32210-213,500.00-213,500.00- Unearned Revenue101-22200213,500.00-213,500.00 Building Permits101-41430-32210-138,775.00-138,775.00- Unearned Revenue101-22200138,775.00-138,775.00 SAC502-49490-37251-71,500.00-71,500.00- Unearned Revenue101-2220071,500.00-71,500.00 Building Permits101-41430-32210-21,250.00-21,250.00- Unearned Revenue101-2220021,250.00-21,250.00 Reimbursement210-42210-36300-225.00-225.00- Unearned Revenue101-22200225.00-225.00 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 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-3221060.00-60.00 Unearned Revenue101-22200-60.00-60.00- Building Permits101-41430-32210-300.00-300.00- Unearned Revenue101-22200300.00-300.00 Building Permits101-41430-32210-195.00-195.00- Unearned Revenue101-22200195.00-195.00 Building Permits101-41430-32210-25.00-25.00- Unearned Revenue101-2220025.00-25.00 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 Permits101-41430-32210-50.00-50.00- 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- 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 Permits101-41430-32210-180.00-180.00- Unearned Revenue101-22200180.00-180.00 Building Permits101-41430-32210-15.00-15.00- Unearned Revenue101-2220015.00-15.00 Building Permits101-41430-32210-50.00-50.00- City of St JosephCommunity Development GL Update SummaryPage: 4 Posting Period: 07/26 (07/31/2026)Aug 03, 2026 8:04AM Dates: 07/01/2026 to 07/31/2026 GL Account TitleGL Account NumberDebitCreditNet 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- 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 Permits101-41430-32210-210.00-210.00- Unearned Revenue101-22200210.00-210.00 Building Permits101-41430-32210-52.50-52.50- Unearned Revenue101-2220052.50-52.50 Building Permits101-41430-32210-17.50-17.50- Unearned Revenue101-2220017.50-17.50 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-3.11-3.11- Unearned Revenue101-222003.11-3.11 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 Permits101-41430-32210-60.86-60.86- Unearned Revenue101-2220060.86-60.86 Building Permits101-41430-32210-5.07-5.07- Unearned Revenue101-222005.07-5.07 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 Permits101-41430-32210-5.00-5.00- Unearned Revenue101-222005.00-5.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 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 Permits101-41430-32210-6.25-6.25- Unearned Revenue101-222006.25-6.25 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 Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 City of St JosephCommunity Development GL Update SummaryPage: 5 Posting Period: 07/26 (07/31/2026)Aug 03, 2026 8:04AM Dates: 07/01/2026 to 07/31/2026 GL Account TitleGL Account NumberDebitCreditNet 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 Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- 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 Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 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 Permits101-41430-32210-2,460.00-2,460.00- Unearned Revenue101-222002,460.00-2,460.00 Building Permits101-41430-32210-615.00-615.00- Unearned Revenue101-22200615.00-615.00 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 Permits101-41430-32210-205.00-205.00- Unearned Revenue101-22200205.00-205.00 Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 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 Permits101-41430-32210-92.40-92.40- Unearned Revenue101-2220092.40-92.40 Building Permits101-41430-32210-7.70-7.70- Unearned Revenue101-222007.70-7.70 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 City of St JosephCommunity Development GL Update SummaryPage: 6 Posting Period: 07/26 (07/31/2026)Aug 03, 2026 8:04AM Dates: 07/01/2026 to 07/31/2026 GL Account TitleGL Account NumberDebitCreditNet Proof:459,026.34459,026.34-- City of St JosephCommunity Development GL Update SummaryPage: 7 Posting Period: 07/26 (07/31/2026)Aug 03, 2026 8:04AM Dates: 07/01/2026 to 07/31/2026 Summary GL Account NumberDebitCreditNet 101-22200-458,966.34-458,966.34- 001-10107458,966.34-458,966.34 101-2220060.00-60.00 001-10107-60.00-60.00- 101-41430-32210-380,272.89-380,272.89- 101-22200458,966.34-458,966.34 101-45202-34407-100.00-100.00- 101-43120-34407-150.00-150.00- 101-41430-31320-12.00-12.00- 502-49490-37251-74,250.00-74,250.00- 210-42210-36300-225.00-225.00- 101-41430-3221060.00-60.00 101-22200-60.00-60.00- 501-49440-37170-2,750.00-2,750.00- 502-49472-37172-600.00-600.00- 601-00000-37171-606.45-606.45- Proof:918,052.68918,052.68-- City of St JosephCommunity Development GL Update SummaryPage: 8 Posting Period: 07/26 (07/31/2026)Aug 03, 2026 8:04AM Dates: 07/01/2026 to 07/31/2026 Errors