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HomeMy WebLinkAboutEOM Comm Dev GL Update Summary - 07.31.25 City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 07/25 (07/31/2025)Aug 01, 2025 8:46AM Dates: 07/01/2025 to 07/31/2025 Report Criteria: Caselle General Ledger updated Fee GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220020,285.40-20,285.40 Unearned Revenue101-22200-9,220.00-9,220.00- Building Permits101-41430-32210-6,038.40-6,038.40- Building Permits101-41430-322101,800.00-1,800.00 Rental Housing Registration101-41430-32261-600.00-600.00- Assessments Search101-41430-34107-60.00-60.00- WAC501-49440-37170-6,250.00-6,250.00- WAC501-49440-371703,500.00-3,500.00 Sewer Trunk - DBL Labs502-49471-37175400.00-400.00 Sewer Trunk - DBL Labs502-49471-37175-400.00-400.00- Sewer Trunk - Northland502-49472-37172-600.00-600.00- SAC502-49490-37251-5,250.00-5,250.00- SAC502-49490-372512,500.00-2,500.00 Water Meter601-00000-37171-1,087.00-1,087.00- Water Meter601-00000-371711,020.00-1,020.00 Proof:29,505.4029,505.40-- Payment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010721,422.40-21,422.40 Unearned Revenue101-22200-21,422.40-21,422.40- Proof:21,422.4021,422.40-- Refund overpayment GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-10107-510.00-510.00- Unearned Revenue101-22200510.00-510.00 Proof:510.00510.00-- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 07/25 (07/31/2025)Aug 01, 2025 8:46AM Dates: 07/01/2025 to 07/31/2025 Summary GL Account NumberDebitCreditNet 001-1010721,422.40-21,422.40 001-10107-510.00-510.00- 101-22200-21,422.40-21,422.40- 101-22200510.00-510.00 101-2220020,285.40-20,285.40 101-22200-9,220.00-9,220.00- 101-41430-32210-6,038.40-6,038.40- 101-41430-322101,800.00-1,800.00 101-41430-32261-600.00-600.00- 101-41430-34107-60.00-60.00- 501-49440-37170-6,250.00-6,250.00- 501-49440-371703,500.00-3,500.00 502-49471-37175400.00-400.00 502-49471-37175-400.00-400.00- 502-49472-37172-600.00-600.00- 502-49490-37251-5,250.00-5,250.00- 502-49490-372512,500.00-2,500.00 601-00000-37171-1,087.00-1,087.00- 601-00000-371711,020.00-1,020.00 Proof:51,437.8051,437.80-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 07/25 (07/31/2025)Aug 01, 2025 8:46AM Dates: 07/01/2025 to 07/31/2025 Errors