Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
EOM Comm Dev GL Update Summary - 09.30.25
City of St JosephCommunity Development GL Update SummaryPage: 1 Posting Period: 09/25 (09/30/2025)Oct 01, 2025 10:19AM Dates: 09/01/2025 to 09/30/2025 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 Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-228.75-228.75- BUILDING PERMIT CASH CLEARING001-10107228.75-228.75 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 Revenue101-22200-60.00-60.00- 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 Revenue101-22200-80.00-80.00- BUILDING PERMIT CASH CLEARING001-1010780.00-80.00 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 Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-81.00-81.00- BUILDING PERMIT CASH CLEARING001-1010781.00-81.00 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 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 Revenue101-22200-51.00-51.00- 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 Revenue101-22200-1,200.00-1,200.00- BUILDING PERMIT CASH CLEARING001-101071,200.00-1,200.00 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 Revenue101-22200-1,144.00-1,144.00- BUILDING PERMIT CASH CLEARING001-101071,144.00-1,144.00 Unearned Revenue101-22200-8,877.00-8,877.00- City of St JosephCommunity Development GL Update SummaryPage: 2 Posting Period: 09/25 (09/30/2025)Oct 01, 2025 10:19AM Dates: 09/01/2025 to 09/30/2025 GL Account TitleGL Account NumberDebitCreditNet BUILDING PERMIT CASH CLEARING001-101078,877.00-8,877.00 Unearned Revenue101-22200-127.00-127.00- BUILDING PERMIT CASH CLEARING001-10107127.00-127.00 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 Revenue101-22200-50.00-50.00- BUILDING PERMIT CASH CLEARING001-1010750.00-50.00 Unearned Revenue101-22200-51.00-51.00- BUILDING PERMIT CASH CLEARING001-1010751.00-51.00 Unearned Revenue101-22200-169.15-169.15- BUILDING PERMIT CASH CLEARING001-10107169.15-169.15 Unearned Revenue101-22200-100.00-100.00- BUILDING PERMIT CASH CLEARING001-10107100.00-100.00 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 Proof:13,684.9013,684.90-- Reverse payment GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220081.00-81.00 BUILDING PERMIT CASH CLEARING001-10107-81.00-81.00- Unearned Revenue101-2220081.00-81.00 BUILDING PERMIT CASH CLEARING001-10107-81.00-81.00- Unearned Revenue101-2220050.00-50.00 BUILDING PERMIT CASH CLEARING001-10107-50.00-50.00- Proof:212.00212.00-- 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 Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-1.00-1.00- Unearned Revenue101-222001.00-1.00 Building Permits101-41430-32210-175.00-175.00- Unearned Revenue101-22200175.00-175.00 Building Permits101-41430-32210-43.75-43.75- Unearned Revenue101-2220043.75-43.75 Building Permits101-41430-32210-10.00-10.00- Unearned Revenue101-2220010.00-10.00 Building Permits101-41430-32210-80.00-80.00- Unearned Revenue101-2220080.00-80.00 City of St JosephCommunity Development GL Update SummaryPage: 3 Posting Period: 09/25 (09/30/2025)Oct 01, 2025 10:19AM Dates: 09/01/2025 to 09/30/2025 GL Account TitleGL Account NumberDebitCreditNet 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 Permits101-41430-32210-60.00-60.00- 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 Permits101-41430-32210-80.00-80.00- 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 Permits101-41430-32210-80.00-80.00- 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 Permits101-41430-32210-50.00-50.00- 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 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 Permits101-41430-32210-50.00-50.00- 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 Permits101-41430-32210-900.00-900.00- Unearned Revenue101-22200900.00-900.00 Building Permits101-41430-32210-225.00-225.00- Unearned Revenue101-22200225.00-225.00 Building Permits101-41430-32210-75.00-75.00- City of St JosephCommunity Development GL Update SummaryPage: 4 Posting Period: 09/25 (09/30/2025)Oct 01, 2025 10:19AM Dates: 09/01/2025 to 09/30/2025 GL Account TitleGL Account NumberDebitCreditNet Unearned Revenue101-2220075.00-75.00 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 Permits101-41430-32210-660.00-660.00- Unearned Revenue101-22200660.00-660.00 Building Permits101-41430-32210-429.00-429.00- Unearned Revenue101-22200429.00-429.00 Building Permits101-41430-32210-55.00-55.00- Unearned Revenue101-2220055.00-55.00 Building Permits101-41430-32210-2,100.00-2,100.00- Unearned Revenue101-222002,100.00-2,100.00 Building Permits101-41430-32210-525.00-525.00- Unearned Revenue101-22200525.00-525.00 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 Permits101-41430-32210-175.00-175.00- Unearned Revenue101-22200175.00-175.00 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 Permits101-41430-32210-2.00-2.00- Unearned Revenue101-222002.00-2.00 Building Permits101-41430-3221080.00-80.00 Unearned Revenue101-22200-80.00-80.00- Building Permits101-41430-322101.00-1.00 Unearned Revenue101-22200-1.00-1.00- 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 Permits101-41430-3221080.00-80.00 Unearned Revenue101-22200-80.00-80.00- Building Permits101-41430-322101.00-1.00 Unearned Revenue101-22200-1.00-1.00- 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 Permits101-41430-32210-50.00-50.00- 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 City of St JosephCommunity Development GL Update SummaryPage: 5 Posting Period: 09/25 (09/30/2025)Oct 01, 2025 10:19AM Dates: 09/01/2025 to 09/30/2025 GL Account TitleGL Account NumberDebitCreditNet 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 Permits101-41430-32210-65.00-65.00- Unearned Revenue101-2220065.00-65.00 Building Permits101-41430-32210-4.15-4.15- Unearned Revenue101-222004.15-4.15 Rental Housing Registration101-41430-32261-100.00-100.00- Unearned Revenue101-22200100.00-100.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Building Permits101-41430-3221050.00-50.00 Unearned Revenue101-22200-50.00-50.00- Building Permits101-41430-32210-50.00-50.00- Unearned Revenue101-2220050.00-50.00 Building Permits101-41430-32210-60.00-60.00- Unearned Revenue101-2220060.00-60.00 Proof:13,896.9013,896.90-- City of St JosephCommunity Development GL Update SummaryPage: 6 Posting Period: 09/25 (09/30/2025)Oct 01, 2025 10:19AM Dates: 09/01/2025 to 09/30/2025 Summary GL Account NumberDebitCreditNet 101-22200-13,684.90-13,684.90- 001-1010713,684.90-13,684.90 101-22200212.00-212.00 001-10107-212.00-212.00- 101-41430-32210-7,347.90-7,347.90- 101-2220013,684.90-13,684.90 101-41430-34107-60.00-60.00- 101-41430-32261-200.00-200.00- 501-49440-37170-2,750.00-2,750.00- 502-49490-37251-2,750.00-2,750.00- 601-00000-37171-577.00-577.00- 101-41430-32210212.00-212.00 101-22200-212.00-212.00- Proof:27,793.8027,793.80-- City of St JosephCommunity Development GL Update SummaryPage: 7 Posting Period: 09/25 (09/30/2025)Oct 01, 2025 10:19AM Dates: 09/01/2025 to 09/30/2025 Errors