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EOM GL Update 09.30.26
City of St Joseph Community Development GL Update Summary Page: 1 Posting Period: 09/26 (09/30/2026) Oct 01, 2026 8:04AM Dates: 09/01/2026 to 09/30/2026 Report Criteria: Caselle General Ledger updated Payment GL Account Title GL Account Number Debit Credit Net Unearned Revenue 101-22200 - 237.51- 237.51- BUILDING PERMIT CASH CLEARING 001-10107 237.51 - 237.51 Unearned Revenue 101-22200 - 227.35- 227.35- BUILDING PERMIT CASH CLEARING 001-10107 227.35 - 227.35 Unearned Revenue 101-22200 - 81.00- 81.00- BUILDING PERMIT CASH CLEARING 001-10107 81.00 - 81.00 Unearned Revenue 101-22200 - 81.00- 81.00- BUILDING PERMIT CASH CLEARING 001-10107 81.00 - 81.00 Unearned Revenue 101-22200 - 60.00- 60.00- BUILDING PERMIT CASH CLEARING 001-10107 60.00 - 60.00 Unearned Revenue 101-22200 - 3,839.45- 3,839.45- BUILDING PERMIT CASH CLEARING 001-10107 3,839.45 - 3,839.45 Unearned Revenue 101-22200 - 50.00- 50.00- BUILDING PERMIT CASH CLEARING 001-10107 50.00 - 50.00 Unearned Revenue 101-22200 - 81.00- 81.00- BUILDING PERMIT CASH CLEARING 001-10107 81.00 - 81.00 Unearned Revenue 101-22200 - 50.00- 50.00- BUILDING PERMIT CASH CLEARING 001-10107 50.00 - 50.00 Unearned Revenue 101-22200 - 10,066.45- 10,066.45- BUILDING PERMIT CASH CLEARING 001-10107 10,066.45 - 10,066.45 Unearned Revenue 101-22200 - 96.00- 96.00- BUILDING PERMIT CASH CLEARING 001-10107 96.00 - 96.00 Unearned Revenue 101-22200 - 50.00- 50.00- BUILDING PERMIT CASH CLEARING 001-10107 50.00 - 50.00 Unearned Revenue 101-22200 - 81.00- 81.00- BUILDING PERMIT CASH CLEARING 001-10107 81.00 - 81.00 Unearned Revenue 101-22200 - 81.00- 81.00- BUILDING PERMIT CASH CLEARING 001-10107 81.00 - 81.00 Unearned Revenue 101-22200 - 51.00- 51.00- BUILDING PERMIT CASH CLEARING 001-10107 51.00 - 51.00 Unearned Revenue 101-22200 - 13,357.50- 13,357.50- BUILDING PERMIT CASH CLEARING 001-10107 13,357.50 _ - 13,357.50 Unearned Revenue 101-22200 - 224.00- 224.00- BUILDING PERMIT CASH CLEARING 001-10107 224.00 - 224.00 Unearned Revenue 101-22200 - 100.00- 100.00- BUILDING PERMIT CASH CLEARING 001-10107 100.00 - 100.00 Unearned Revenue 101-22200 - 51.00- 51.00- BUILDING PERMIT CASH CLEARING 001-10107 51.00 - 51.00 Unearned Revenue 101-22200 - 96.00- 96.00- BUILDING PERMIT CASH CLEARING 001-10107 96.00 - 96.00 Unearned Revenue 101-22200 - 51.00- 51.00- BUILDING PERMIT CASH CLEARING 001-10107 51.00 - 51.00 Unearned Revenue 101-22200 - 80.00- 80.00- BUILDING PERMIT CASH CLEARING 001-10107 80.00 - 80.00 Unearned Revenue 101-22200 - 126.25- 126.25- BUILDING PERMIT CASH CLEARING 001-10107 126.25 - 126.25 Unearned Revenue 101-22200 - 126.25- 126.25- BUILDING PERMIT CASH CLEARING 001-10107 - 126.25 - 126.25 Unearned Revenue 101-22200 - 51.00- 51.00- BUILDING PERMIT CASH CLEARING 001-10107 51.00 - 51.00 Unearned Revenue 101-22200 - 51.00- 51.00- City of St Joseph Community Development GL Update Summary Page: 2 Posting Period: 09/26 (09/30/2026) Oct 01, 2026 8:04AM Dates: 09/01/2026 to 09/30/2026 GL Account Title GL Account Number BUILDING PERMIT CASH CLEARING 001-10107 Unearned Revenue 101-22200 BUILDING PERMIT CASH CLEARING 001-10107 Unearned Revenue 101-22200 BUILDING PERMIT CASH CLEARING 001-10107 Unearned Revenue 101-22200 BUILDING PERMIT CASH CLEARING 001-10107 Unearned Revenue 101-22200 BUILDING PERMIT CASH CLEARING 001-10107 Unearned Revenue 101-22200 BUILDING PERMIT CASH CLEARING 001-10107 Unearned Revenue 101-22200 BUILDING PERMIT CASH CLEARING 001-10107 Debit Credit Net 51.00 - 51.00 - 51.00- 51.00- 51.00 - 51.00 - 600.00- 600.00- 600.00 - 600.00 - 51.00- 51.00- 51.00 - 51.00 - 226.48- 226.48- 226.48 - 226.48 - 100.00- 100.00- 100.00 - 100.00 - 51.00- 51.00- 51.00 - 51.00 Proof: 30,526.24 30,526.24- Reverse payment GL Account Title GL Account Number Debit Credit Net Unearned Revenue 101-22200 126.25 - 126.25 BUILDING PERMIT CASH CLEARING 001-10107 - 126.25- 126.25- Proof: 126.25 126.25- Fee GL Account Title GL Account Number Debit Credit Net Building Permits 101-41430-32210 - 219.24- 219.24- Unearned Revenue 101-22200 219.24 - 219.24 Building Permits 101-41430-32210 - 18.27- 18.27- Unearned Revenue 101-22200 18.27 - 18.27 Building Permits 101-41430-32210 - 175.00- 175.00- Unearned Revenue 101-22200 175.00 - 175.00 Building Permits 101-41430-32210 - 43.75- 43.75- Unearned Revenue 101-22200 43.75 - 43.75 Building Permits 101-41430-32210 - 8.60- 8.60- Unearned Revenue 101-22200 8.60 - 8.60 Building Permits 101-41430-32210 - 80.00- 80.00- Unearned Revenue 101-22200 80.00 - 80.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 80.00- 80.00- Unearned Revenue 101-22200 80.00 - 80.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 60.00- 60.00- Unearned Revenue 101-22200 60.00 - 60.00 Building Permits 101-41430-32210 - 2,424.00- 2,424.00- Unearned Revenue 101-22200 2,424.00 - 2,424.00 Building Permits 101-41430-32210 - 606.00- 606.00- Unearned Revenue 101-22200 606.00 - 606.00 Water Meter 601-00000-37171 - 607.45- 607.45- Unearned Revenue 101-22200 607.45 - 607.45 City of St Joseph Community Development GL Update Summary Page: 3 Posting Period: 09/26 (09/30/2026) Oct 01, 2026 8:04AM Dates: 09/01/2026 to 09/30/2026 GL Account Title GL Account Number Debit Credit Net Building Permits 101-41430-32210 - 202.00- 202.00- Unearned Revenue 101-22200 202.00 - 202.00 Building Permits 101-41430-32210 - 50.00- 50.00- Unearned Revenue 101-22200 50.00 - 50.00 Building Permits 101-41430-32210 - 80.00- 80.00- Unearned Revenue 101-22200 80.00 - 80.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 50.00- 50.00- Unearned Revenue 101-22200 50.00 - 50.00 Building Permits 101-41430-32210 - 2,520.00- 2,520.00- Unearned Revenue 101-22200 2,520.00 - 2,520.00 Building Permits 101-41430-32210 - 630.00- 630.00- Unearned Revenue 101-22200 630.00 - 630.00 WAC 501-49440-37170 - 2,750.00- 2,750.00- Unearned Revenue 101-22200 2,750.00 2,750.00 SAC 502-49490-37251 - 2,750.00- 2,750.00- Unearned Revenue 101-22200 2,750.00 - 2,750.00 Water Meter 601-00000-37171 - 606.45- 606.45- Unearned Revenue 101-22200 606.45 - 606.45 Building Permits 101-41430-32210 - 210.00- 210.00- Unearned Revenue 101-22200 210.00 - 210.00 Sewer Trunk - Northland 502-49472-37172 - 600.00- 600.00- Unearned Revenue 101-22200 600.00 - 600.00 Building Permits 101-41430-32210 - 95.00- 95.00- Unearned Revenue 101-22200 95.00 - 95.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 50.00- 50.00- Unearned Revenue 101-22200 50.00 - 50.00 Building Permits 101-41430-32210 - 80.00- 80.00- Unearned Revenue 101-22200 80.00 - 80.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 80.00- 80.00- Unearned Revenue 101-22200 80.00 - 80.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 50.00- 50.00- Unearned Revenue 101-22200 50.00 - 50.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 12,330.00- 12,330.00- Unearned Revenue 101-22200 12,330.00 12,330.00 Building Permits 101-41430-32210 - 1,027.50- 1,027.50- Unearned Revenue 101-22200 1,027.50 - 1,027.50 Building Permits 101-41430-32210 - 168.00- 168.00- Unearned Revenue 101-22200 168.00 - 168.00 Building Permits 101-41430-32210 - 42.00- 42.00- Unearned Revenue 101-22200 42.00 - 42.00 Building Permits 101-41430-32210 - 14.00- 14.00- Unearned Revenue 101-22200 14.00 - 14.00 Rental Housing Registration 101-41430-32261 - 100.00- 100.00- Unearned Revenue 101-22200 100.00 100.00, Building Permits 101-41430-32210 - 50.00- 50.00- Unearned Revenue 101-22200 50.00 - 50.00 Building Permits 101-41430-32210 - 1.00- 1.00- City of St Joseph Community Development GL Update Summary Page: 4 Posting Period: 09/26 (09/30/2026) Oct 01, 2026 8:04AM Dates: 09/01/20264o 09/30/2026 GL Account Title GLAccount Number Debit Credit Net Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 95.00- 95.00- Unearned Revenue 101-22200 95.00 - 95.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 50.00- 50.00- Unearned Revenue 101-22200 50.00 - 50.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 80.00- 80.00- Unearned Revenue 101-22200 80.00 - 80.00 Building Permits 101-41430-32210 - 100.00- 100.00- Unearned Revenue 101-22200 100.00 - 100.00 Building Permits 101-41430-32210 - 25.00- 25.00- Unearned Revenue 101-22200 25.00 - 25.00 Building Permits 101-41430-32210 - 1.25- 1.25- Unearned Revenue 101-22200 1.25 - 1.25 Building Permits 101-41430-32210 100.00 - 100.00 Unearned Revenue 101-22200 - 100.00- 100.00- Building Permits 101-41430-32210 25.00 - 25.00 Unearned Revenue 101-22200 - 25.00- 25.00- Building Permits 101-41430-32210 1.25 - 1.25 Unearned Revenue 101-22200 - 1.25- 1.25- Building Permits 101-41430-32210 - 100.00- 100.00- Unearned Revenue 101-22200 100.00 - 100.00 Building Permits 101-41430-32210 - 25.00- 25.00- Unearned Revenue 101-22200 25.00 - 25.00 Building Permits 101-41430-32210 - 1.25- 1.25- Unearned Revenue 101-22200 1.25 - 1.25 Building Permits 101-41430-32210 - 50.00- 50.00- Unearned Revenue 101-22200 50.00 - 50.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 50.00- 50.00- Unearned Revenue 101-22200 50.00 - 50.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 50.00- 50.00- Unearned Revenue 101-22200 50.00 - 50.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 450.00- 450.00- Unearned Revenue 101-22200 450.00 - 450.00 Building Permits 101-41430-32210 - 112.50- 112.50- Unearned Revenue 101-22200 112.50 - 112.50 Building Permits 101-41430-32210 - 37.50- 37.50- Unearned Revenue 101-22200 37.50 - 37.50 Building Permits 101-41430-32210 - 50.00- 50.00- Unearned Revenue 101-22200 50.00 - 50.00 Building Permits 101-41430-32210 - 1.00- 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Building Permits 101-41430-32210 - 175.00- 175.00- Unearned Revenue 101-22200 175.00 175.00 Building Permits 101-41430-32210 43.75- 43.75- Unearned Revenue 101-22200 43.75 - 43.75 Building Permits 101-41430-32210 - 7.73- 7.73- Unearned Revenue 101-22200 7.73 - 7.73 City of St Joseph Community Development GL Update Summary Page: 5 Posting Period: 09/26 (09/30/2026) Oct 01, 2026 8:04AM Dates: 09/01/2026 to 09/30/2026 GL Account Title GL Account Number Debit Credit Net Rental Housing Registration 101-41430-32261 - 100.00- 100.00- Unearned Revenue 101-22200 100.00 - 100.00 Building Permits 101-41430-32210 - 50.00- 50.00- Unearned Revenue 101-22200 50.00 - 50.00 Building Permits 101-41430-32210 - 1.00 1.00- Unearned Revenue 101-22200 1.00 - 1.00 Proof: 30,652.49 30,652.49- City of St Joseph Community Development GL Update Summary Page: 6 Posting Period: 09/26 (09/30/2026) Oct 01, 2026 8:04AM Dates: 09/01/2026 to 09/30/2026 Summary GL Account Number Debit Credit Net 101-22200 - 30,526.24- 30,526.24- 001-10107 30,526.24 30,526.24 101-22200 126.25 - 126.25 001-10107 - 126.25- 126.25- 101-41430-32210 - 23,012.34- 23,012.34- 101-22200 30,526.24 30,526.24 601-00000-37171 - 1,213.90- 1,213.90- 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- 101-41430-32261 - 200.00- 200.00- 101-41430-32210 126.25 - 126.25 101-22200 - 126.25- 126.25- Proof: 61,304.98 61,304.98- City of St Joseph Community Development GL Update Summary Page: 7 Posting Period: 09/26 (09/3012026) Oct 01, 2026 8:04AM Dates: 09/01/2026 to 09/30/2026 Errors