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EOM Comm Dev GL Update Summary - 08.31.25
City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 08/25 (08/31/2025)Sep 02, 2025 7:55AM Dates: 08/01/2025 to 08/31/2025 Report Criteria: Caselle General Ledger updated Payment GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200-2,133.24-2,133.24- BUILDING PERMIT CASH CLEARING001-101072,133.24-2,133.24 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 Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-104.00-104.00- BUILDING PERMIT CASH CLEARING001-10107104.00-104.00 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 Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-10,157.00-10,157.00- BUILDING PERMIT CASH CLEARING001-1010710,157.00-10,157.00 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 Revenue101-22200-295.84-295.84- BUILDING PERMIT CASH CLEARING001-10107295.84-295.84 Unearned Revenue101-22200-128.00-128.00- BUILDING PERMIT CASH CLEARING001-10107128.00-128.00 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 Revenue101-22200-96.00-96.00- BUILDING PERMIT CASH CLEARING001-1010796.00-96.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-2220051.00-51.00 BUILDING PERMIT CASH CLEARING001-10107-51.00-51.00- Unearned Revenue101-22200-51.00-51.00- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 08/25 (08/31/2025)Sep 02, 2025 7:55AM Dates: 08/01/2025 to 08/31/2025 GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-2220051.00-51.00 BUILDING PERMIT CASH CLEARING001-10107-51.00-51.00- Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-40.00-40.00- BUILDING PERMIT CASH CLEARING001-1010740.00-40.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 Unearned Revenue101-22200-1,826.24-1,826.24- BUILDING PERMIT CASH CLEARING001-101071,826.24-1,826.24 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-167.50-167.50- BUILDING PERMIT CASH CLEARING001-10107167.50-167.50 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-8,866.20-8,866.20- BUILDING PERMIT CASH CLEARING001-101078,866.20-8,866.20 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 Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-80.00-80.00- BUILDING PERMIT CASH CLEARING001-1010780.00-80.00 Unearned Revenue101-22200-227.65-227.65- BUILDING PERMIT CASH CLEARING001-10107227.65-227.65 Unearned Revenue101-22200-60.00-60.00- BUILDING PERMIT CASH CLEARING001-1010760.00-60.00 Unearned Revenue101-22200-96.00-96.00- BUILDING PERMIT CASH CLEARING001-1010796.00-96.00 Unearned Revenue101-22200-422.50-422.50- BUILDING PERMIT CASH CLEARING001-10107422.50-422.50 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 Proof:26,830.1726,830.17-- Reverse payment GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-22200100.00-100.00 BUILDING PERMIT CASH CLEARING001-10107-100.00-100.00- Unearned Revenue101-22200100.00-100.00 BUILDING PERMIT CASH CLEARING001-10107-100.00-100.00- Proof:200.00200.00-- City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 08/25 (08/31/2025)Sep 02, 2025 7:55AM Dates: 08/01/2025 to 08/31/2025 GL Account TitleGL Account NumberDebitCreditNet Fee GL Account TitleGL Account NumberDebitCreditNet Building Permits101-41430-32210-1,969.14-1,969.14- Unearned Revenue101-222001,969.14-1,969.14 Building Permits101-41430-32210-164.10-164.10- Unearned Revenue101-22200164.10-164.10 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 Permits101-41430-32210-39.00-39.00- Unearned Revenue101-2220039.00-39.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-5.00-5.00- Unearned Revenue101-222005.00-5.00 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 Permits101-41430-32210-80.00-80.00- 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 Permits101-41430-32210-3,060.00-3,060.00- Unearned Revenue101-222003,060.00-3,060.00 Building Permits101-41430-32210-765.00-765.00- Unearned Revenue101-22200765.00-765.00 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 Meter601-00000-37171-577.00-577.00- Unearned Revenue101-22200577.00-577.00 Building Permits101-41430-32210-255.00-255.00- Unearned Revenue101-22200255.00-255.00 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 Permits101-41430-32210-80.00-80.00- City of St JosephCommunity Development GL Update SummaryPage: 4 Posting Period: 08/25 (08/31/2025)Sep 02, 2025 7:55AM Dates: 08/01/2025 to 08/31/2025 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220080.00-80.00 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- Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Rental Housing Registration101-41430-32261100.00-100.00 Unearned Revenue101-22200-100.00-100.00- Short-Term Rental Registration101-41430-32262-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-221.88-221.88- Unearned Revenue101-22200221.88-221.88 Building Permits101-41430-32210-55.47-55.47- Unearned Revenue101-2220055.47-55.47 Building Permits101-41430-32210-18.49-18.49- Unearned Revenue101-2220018.49-18.49 Building Permits101-41430-32210-96.00-96.00- Unearned Revenue101-2220096.00-96.00 Building Permits101-41430-32210-24.00-24.00- Unearned Revenue101-2220024.00-24.00 Building Permits101-41430-32210-8.00-8.00- Unearned Revenue101-222008.00-8.00 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 Permits101-41430-32210-95.00-95.00- 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 Assessments Search101-41430-34107-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 Building Permits101-41430-32210-1.00-1.00- 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 Permits101-41430-3221050.00-50.00 Unearned Revenue101-22200-50.00-50.00- Building Permits101-41430-322101.00-1.00 Unearned Revenue101-22200-1.00-1.00- City of St JosephCommunity Development GL Update SummaryPage: 5 Posting Period: 08/25 (08/31/2025)Sep 02, 2025 7:55AM Dates: 08/01/2025 to 08/31/2025 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 Permits101-41430-3221050.00-50.00 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- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-40.00-40.00- Unearned Revenue101-2220040.00-40.00 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-1,053.60-1,053.60- Unearned Revenue101-222001,053.60-1,053.60 Building Permits101-41430-32210-684.84-684.84- Unearned Revenue101-22200684.84-684.84 Building Permits101-41430-32210-87.80-87.80- Unearned Revenue101-2220087.80-87.80 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-32210-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-65.00-65.00- Unearned Revenue101-2220065.00-65.00 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 Permits101-41430-32210-1,979.40-1,979.40- Unearned Revenue101-222001,979.40-1,979.40 Building Permits101-41430-32210-494.85-494.85- Unearned Revenue101-22200494.85-494.85 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 - CR 121502-49473-37173-150.00-150.00- Unearned Revenue101-22200150.00-150.00 Water Meter601-00000-37171-577.00-577.00- Unearned Revenue101-22200577.00-577.00 Building Permits101-41430-32210-164.95-164.95- Unearned Revenue101-22200164.95-164.95 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: 6 Posting Period: 08/25 (08/31/2025)Sep 02, 2025 7:55AM Dates: 08/01/2025 to 08/31/2025 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 Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 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 Permits101-41430-32210-8.90-8.90- Unearned Revenue101-222008.90-8.90 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 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 Permits101-41430-32210-390.00-390.00- Unearned Revenue101-22200390.00-390.00 Building Permits101-41430-32210-32.50-32.50- Unearned Revenue101-2220032.50-32.50 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Assessments Search101-41430-34107-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Proof:27,030.1727,030.17-- City of St JosephCommunity Development GL Update SummaryPage: 7 Posting Period: 08/25 (08/31/2025)Sep 02, 2025 7:55AM Dates: 08/01/2025 to 08/31/2025 Summary GL Account NumberDebitCreditNet 101-22200-26,728.17-26,728.17- 001-1010726,728.17-26,728.17 101-22200102.00-102.00 001-10107-102.00-102.00- 101-22200200.00-200.00 001-10107-200.00-200.00- 101-41430-32210-13,804.17-13,804.17- 101-2220026,728.17-26,728.17 101-41430-32261-400.00-400.00- 501-49440-37170-5,500.00-5,500.00- 502-49490-37251-5,500.00-5,500.00- 601-00000-37171-1,154.00-1,154.00- 101-41430-32261200.00-200.00 101-22200-302.00-302.00- 101-41430-32262-100.00-100.00- 101-41430-34107-120.00-120.00- 101-41430-32210102.00-102.00 502-49473-37173-150.00-150.00- Proof:54,060.3454,060.34-- City of St JosephCommunity Development GL Update SummaryPage: 8 Posting Period: 08/25 (08/31/2025)Sep 02, 2025 7:55AM Dates: 08/01/2025 to 08/31/2025 Errors