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Home My WebLink AboutMay TAX REPORT FOR May 2023 WASTE MANAGEMENT SERVICES Billing Dated 05/25/23 April 2023 Usage NON-TAXABI E ACTIVITY ACCT.d COMPANY NET BILLED TOTAL BILLED 5452 BLACK HAWK CARE FACILITY Na - 5453 BLACK HAWK COUNTY SOLID WASTE 2,252.18 nls 2,262.18 5641 BLACK HAWK COUNTY LANDFILL PRET 177.80 n/a 117.60 14061 WATERLOO PROCESSING LLC 1,837.15 n/a 1,83715 6644 TYSON FOODS PRET 1339.00 nla 1,839.00 7518 CONAGRA PRET 1209.00 n/a 1.209.00 13109 CONAGRA 6.208.50 n/a 8,208.50 12488 PLANERGY n/a - 10943 CANADIAN NATIONAL GROUNDWATER Na - 5641 BLACK HAWK COUNTY LANDFILL PRET-FEES/PERM Na - 7618 CONAGRA PRET-FEES/PERM n/a • 6602 J.D.ENGINE WORKS-FEES/PERM n/a - 5646 J.D.WESTFIELD-FEES/PERM Na - 5645 J.D.TRACTOR WORKS-FEES/PERM n/a - 14453 VET'S TRUCK WASH-FEES/PERM n/a 10521 CANADIAN NATIONAL RAILWAY-FEES/PERM n/a - 21969 ALLAN INDUSTRIAL COATINGS-FEES/PERM n/° - 136T4 J.D PEC-FEES/PERM Na - 5640 ARAMARK UNIFORM SERVICES-FEES/PERM Ns - 6464 DARLING INTERNATIONAL.FEES/PERM Na - 5643 HYDRITE-FEES/PERM Na - 12935 IOWA NORTHERN RAILWAY-FEES/PERM Na 20973 THE CROWN GROUP Na - 14061 watERLOO PROCESSING LLCllatifeepermit Na - 14061 WATERLOO PROCESSING LLC n/a - 5844 TYSON FRESH MEATS INC-FEES/PERM n/a 12935 IOWA NORTHERN RAILWAY n/a 22509 EVANSDALE 60.00 n/a 60.00 6657 CONAGRA LABOR AND MATERIAL n/a 13,581 41 0.00 13,581 41 TAXABLE ACTIVITY ACCT8 COMPANY TAXED APPLIED TOTAL BILLED 5451 ARAMARK 5,248.98 367.43 5,618.41 14060 WATERLOO PROCESSING LLC 51,707.71 3,619.54 55,327.25 5456 TYSON FOODS 381,858.38 26,729.95 408,586.33 5457 JOHN DEERE-DONALD STREET 8,383.46 586.84 8,970.30 5458 JOHN DEERE-ENGINE WORKS 2,080.78 145.65 2,228.91 5459 JOHN DEERE•FOUNDRY 8001 1,002.00 70.14 1,072.14 5480 JOHN DEERE-FOUNDRY 8002 " 5461 JOHN DEERE-PEC 1,599.85 129.49 1,979.34 5462 JOHN DEERE-BLDG 1020/1021 12,576.32 880.34 13,456.66 5463 JD-WESTFIELD 8 JEFFERSON 6,531.91 457.23 6,959.14 12409 JOHN DEERE W&J•BLDG A 1,799.98 122.50 1,872.48 5638 DRAIN DOCTOR • 22538 NUTRI JECT SYSTEMS 20321 GREEN'S SEPTIC 80.00 4.20 64.20 5951 KAYSER PLUMBING - 865T CONAGRA GROCERY PRODUCTS 33,471.71 2,343.02 35,814,73 6960 HYDRITE CHEMICAL CO 730.12 51.11 781.23 7291 DARLING INTERNATIONAL - 7324 BLACK HAWK WASTE 20.00 1.40 21.40 8747 LOST ISLAND METER 2,751.78 194.72 2,976.50 8089 CROWN SEWER 8 SEPTIC " • 12557 A-1 SEPTIC 1,000.00 70.00 1,070.00 12313 SAVE OUR SINK • 23461 A PLUS SEPTIC 40.00 2.80 42.80 23496 ADVANCED DRAINAGE SYSTEMS - • 21312 PLANERGYIROTO ROOTER 14452 VET'S TRUCK WASH 10,573.69 707.16 11,420.85 5452 Black Hawk Nursing S ReBaa 4,243.95 297.08 4,541.03 22671 CEDAR VALLEY PORTABLES 20319 PAUL COOLEY PUMPING COOLEY PUMPING 40.00 2.80 43.80 10685 CHICAGO CENTRAL AND PACIFIC 22365 ROTO ROOTER - - 23496 Advanced Drain9a9e 3,928.84 274.88 4,201.72 SUBTOTAL TAXABLE S 529,975.44 S 37,098.28 S 567,073./2 Grand Total $ 543,556.85 S 37,098.26 S 580,855.13 Grand total of Posting Grand total of Posting SPORTSPLEX SALES TAX 010-37-4180 May-23 GROSS SALES NET SALES SALES TAX Facility Rentals (4180-3623) 10,755.48 10,051.85 703.63 Daily Admissions (4180-3832) 4,707.25 4,399.30 307.95 Membership Fees (4180-3835) 89,216.32 83,379.74 5,836.58 GROSS SALES TOTAL 104,679.05 NET SALES TOTAL 97,830.89 SALES TAX TOTAL 6,848.16 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services SPORTS SALES TAX 010-37-4200 May-23 GROSS SALES NET SALES SALES TAX USSSA BB/SB (4200-3831) 0.00 0.00 _ 0.00 Elks/Kiwanis/Katoski Golf(4200-3831) 0.00 0.00 0.00 Diamond Rentals (4200-3831) 283.55 265.00 18.55 Adult BB/VB (4200-3897) 0.00 0.00 _ 0.00 GROSS SALES TOTAL 283.55 NET SALES TOTAL 265.00 SALES TAX TOTAL 18.55 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services WATERLOO LEISURE SERVICES SALES TAX REPORT MAY 2023 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 52,630.61 3,684.14 GATES 42,955.14 3,006.86 SOUTH HILLS 48,034.58 3,362.42 OFFICE 4,704.21 329.29 148,324.54 10,382.72 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 493.69 34.56 GATES 405.61 28.39 SOUTH HILLS 449.53 31.47 OFFICE 48.13 3.37 1,396.96 97.79 6-6-23 BYRNES SALES TAX 010-37-4200-3475 May-23 GROSS SALES NET SALES SALES TAX Byrnes Pool Daily Admissions (4200-3475) 3,000.00 2,803.74 196.26 Pool Season Passes (4200-3475) 2,322.67 2,170.72 151.95 Outdoor Pool Rentals (4200-3475) 350.00 327.10 22.90 GROSS SALES TOTAL 5,672.67 NET SALES TOTAL 5,301.56 SALES TAX TOTAL 371.11 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services RYAN STUBER From: Holly Sackett Sent: Thursday, June 1, 2023 9:56 AM To: RYAN STUBER Subject: Billed Sales Tax May 2023 Good Morning, Here's the billed sales tax for May 2023: Storm water-$3,599.33 Garbage-$6.20 Sewer-$5,219.25 Thanks! Wol4 Saeatt Systems Billing Administrator Waterloo Water Works 325 Sycamore St Waterloo, IA 50703 319-232-6280 1 6/7/2023 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales May 2023 4,910.00 Net Taxable Sales May 2023 4,588.79 Total Tax May 2023 321.21 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Madonna Welsh Leisure Services WATERLOO LEISURE SERVICES SALES TAX REPORT MAY 2023 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 52,630.61 3,684.14 GATES 42,955.14 3,006.86 SOUTH HILLS 48,034.58 3,362.42 OFFICE 4,704.21 329.29 148,324.54 10,382.72 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 493.69 34.56 GATES 405.61 28.39 SOUTH HILLS 449.53 31.47 OFFICE 48.13 3.37 1,396.96 97.79 6-6-23 WATERLOO LEISURE SERVICES SALES TAX REPORT MAY 2023 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 52,630.61 3,684.14 GATES 42,955.14 3,006.86 SOUTH HILLS 48,034.58 3,362.42 OFFICE 4,704.21 329.29 148,324.54 10,382.72 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 493.69 34.56 GATES 405.61 28.39 SOUTH HILLS 449.53 31.47 OFFICE 48.13 3.37 1,396.96 97.79 6-6-23 WATERLOO LEISURE SERVICES SALES TAX REPORT MAY 2023 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 52,630.61 3,684.14 GATES 42,955.14 3,006.86 SOUTH HILLS 48,034.58 3,362.42 OFFICE 4,704.21 329.29 148,324.54 10,382.72 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 493.69 34.56 GATES 405.61 28.39 SOUTH HILLS 449.53 31.47 OFFICE 48.13 3.37 1,396.96 97.79 6-6-23 REVENUE Name: CITY OF WATERLOO Account ID: 1-07-025852 Filing Period: 31-May-2023 Date: 14-Jun-2023 Confirmation Number: 0-003-639-939 Sales and Use Return Summary Sales Tax Gross Sales $43,360.70 Goods Consumed $0.00 Total Exemptions $0.00 Taxable Amount $43,360.70 State Sales Tax (6%) $2,601.64 Local Option Sales Tax $433.61 Use Tax Total Taxable Purchases $0.00 Sales Subject to Use Tax $0.00 Taxable Amount $0.00 Use Tax $0.00 Final Balances Deposits/Overpayment Credit $0.00 Total Tax & Surcharge $3,035.25 Balance $3,035.25 Total Amount Due $3,035.25 Payment Information Bank Name REGIONS BANK Account Number ****6001 Amount $3,035.25 Payment Date 14-Jun-2023 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-003-639-939 Date: 14-Jun-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $43,360.70 $433.61 $43,360.70 $433.61 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. C9Wa De artment of REVENUE Name: CITY OF WATERLOO Account ID: 1-07-025853 Filing Period: 31-May-2023 Date: 14-Jun-2023 Confirmation Number: 0-003-720-913 Sales and Use Return Summary Sales Tax Gross Sales $53,124.30 Goods Consumed $0.00 Total Exemptions $0.00 Taxable Amount $53,124.30 State Sales Tax (6%) $3,187.46 Local Option Sales Tax $531.24 Use Tax Total Taxable Purchases $0.00 Sales Subject to Use Tax $0.00 Taxable Amount $0.00 Use Tax $0.00 Final Balances Deposits/Overpayment Credit $0.00 Total Tax & Surcharge $3,718.70 Balance $3,718.70 Total Amount Due $3,718.70 Payment Information Bank Name REGIONS BANK Account Number "'*6001 Amount $3,718.70 Payment Date 14-Jun-2023 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-003-720-913 Date: 14-Jun-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County- 07 $53,124.30 $531.24 $53,124.30 $531.24 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. REVeENUE Name: CITY OF WATERLOO Account ID: 1-07-025854 Filing Period: 31-May-2023 Date: 14-Jun-2023 Confirmation Number: 0-003-708-067 Sales and Use Return Summary Sales Tax Gross Sales $48,484.11 Goods Consumed $0.00 Total Exemptions $0.00 Taxable Amount $48,484.11 State Sales Tax (6%) $2,909.05 Local Option Sales Tax $484.84 Use Tax Total Taxable Purchases $0.00 Sales Subject to Use Tax $0.00 Taxable Amount $0.00 Use Tax $0.00 Final Balances Deposits/Overpayment Credit $0.00 Total Tax & Surcharge $3,393.89 Balance $3,393.89 Total Amount Due $3,393.89 Payment Information Bank Name REGIONS BANK Account Number ****6001 Amount $3,393.89 Payment Date 14-Jun-2023 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-003-708-067 Date: 14-Jun-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County- 07 $48,484.11 $484.84 $48,484.11 $484.84 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records. Rartment of REVENUE Name: CITY OF WATERLOO Account ID: 1-07-025856 Filing Period: 31-May-2023 Date: 14-Jun-2023 Confirmation Number: 0-003-623-071 Sales and Use Return Summary Sales Tax Gross Sales $5,301.56 Goods Consumed $0.00 Total Exemptions $0.00 Taxable Amount $5,301.56 State Sales Tax (6%) $318.09 Local Option Sales Tax $53.02 Use Tax Total Taxable Purchases $0.00 Sales Subject to Use Tax $0.00 Taxable Amount $0.00 Use Tax $0.00 Final Balances Deposits/Overpayment Credit $0.00 Total Tax & Surcharge $371.11 Balance $371.11 Total Amount Due $371.11 • Payment Information Bank Name REGIONS BANK Account Number ****6001 Amount $371.11 Payment Date 14-Jun-2023 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-003-623-071 Date: 14-Jun-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County- 07 $5,301.56 $53.02 $5,301.56 $53.02 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. REVaNUE Name: CITY OF WATERLOO Account ID: 1-07-025857 Filing Period: 31-May-2023 Date: 14-Jun-2023 Confirmation Number: 0-003-631-263 Sales and Use Return Summary Sales Tax Gross Sales $265.00 Goods Consumed $0.00 Total Exemptions $0.00 Taxable Amount $265.00 State Sales Tax (6%) $15.90 Local Option Sales Tax $2.65 Use Tax Total Taxable Purchases $0.00 Sales Subject to Use Tax $0.00 Taxable Amount $0.00 Use Tax $0.00 Final Balances Deposits/Overpayment Credit $0.00 Total Tax & Surcharge $18.55 Balance $18.55 Total Amount Due $18.55 Payment Information Bank Name REGIONS BANK Account Number ****6001 Amount $18.55 Payment Date 14-Jun-2023 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-003-631-263 Date: 14-Jun-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County- 07 $265.00 $2.65 $265.00 $2.65 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records, rtment of REVENUE Name: CITY OF WATERLOO Account ID: 1-07-030335 Filing Period: 31-May-2023 Date: 14-Jun-2023 Confirmation Number: 0-003-711-533 Sales and Use Return Summary Sales Tax Gross Sales $126,068.29 Goods Consumed $0.00 Total Exemptions $0.00 Taxable Amount $126,068.29 State Sales Tax (6%) $7,564.10 Local Option Sales Tax $1,260.68 Use Tax Total Taxable Purchases $0.00 Sales Subject to Use Tax $0.00 Taxable Amount $0.00 Use Tax $0.00 Final Balances Deposits/Overpayment Credit $0.00 Total Tax & Surcharge $8,824.78 Balance $8,824.78 Total Amount Due $8,824.78 Payment Information Bank Name REGIONS BANK Account Number ****6001 Amount $8,824.78 Payment Date 14-Jun-2023 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-003-711-533 Date: 14-Jun-2023 County Taxable Sales Local Option Local Option Tax(1.00%) Black Hawk County- 07 $126,068.29 $1,260.68 $126,068.29 $1,260.68 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. DeRartment of REVENUE Name: CITY OF WATERLOO Account ID: 1-07-030336 Filing Period: 31-May-2023 Date: 14-Jun-2023 Confirmation Number: 0-003-659-935 Sales and Use Return Summary Sales Tax Gross Sales $529,975.44 Goods Consumed $0.00 Total Exemptions $0.00 Taxable Amount $529,975.44 State Sales Tax (6%) $31,798.53 Local Option Sales Tax $5,299.75 Use Tax Total Taxable Purchases $0.00 Sales Subject to Use Tax $0.00 Taxable Amount $0.00 Use Tax $0.00 Final Balances Deposits/Overpayment Credit $0.00 Total Tax & Surcharge $37,098.28 Balance $37,098.28 Total Amount Due $37,098.28 Payment Information Bank Name REGIONS BANK Account Number ''6001 Amount $37,098.28 Payment Date 14-Jun-2023 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-003-659-935 Date: 14-Jun-2023 County Taxable Sales Local Option Local Option Tax(1.00%) Black Hawk County- 07 $529,975.44 $5,299.75 $529,975.44 $5,299.75 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. REVENUE Name: CITY OF WATERLOO Account ID: 1-07-034601 Filing Period: 31-May-2023 Date: 14-Jun-2023 Confirmation Number: 0-003-625-236 Sales and Use Return Summary Sales Tax Gross Sales $4,752.34 Goods Consumed $0.00 Total Exemptions $0.00 Taxable Amount $4,752.34 State Sales Tax (6%) $285.14 Local Option Sales Tax $47.52 Use Tax Total Taxable Purchases $0.00 Sales Subject to Use Tax $0.00 Taxable Amount $0.00 Use Tax $0.00 Final Balances Deposits/Overpayment Credit $0.00 Total Tax & Surcharge $332.66 Balance $332.66 Total Amount Due $332.66 Payment Information Bank Name REGIONS BANK Account Number ****6001 Amount $332.66 Payment Date 14-Jun-2023 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-003-625-236 Date: 14-Jun-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $4,752.34 $47.52 $4,752.34 $47.52 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. REVN EUE Name: CITY OF WATERLOO Account ID: 1-07-037313 Filing Period: 31-May-2023 Date: 14-Jun-2023 Confirmation Number: 0-003-658-004 Sales and Use Return Summary Sales Tax Gross Sales $4,588.79 Goods Consumed $0.00 Total Exemptions $0.00 Taxable Amount $4,588.79 State Sales Tax (6%) $275.33 Local Option Sales Tax $45.89 Use Tax Total Taxable Purchases $0.00 Sales Subject to Use Tax $0.00 Taxable Amount $0.00 Use Tax $0.00 Final Balances Deposits/Overpayment Credit $0.00 Total Tax & Surcharge $321.22 Balance $321.22 Total Amount Due $321.22 Payment Information Bank Name REGIONS BANK Account Number ****6001 Amount $321.22 Payment Date 14-Jun-2023 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-003-658-004 Date: 14-Jun-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County- 07 $4,588.79 $45.89 $4,588.79 $45.89 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. REV�EaNUE Name: CITY OF WATERLOO Account ID: 1-07-040732 Filing Period: 31-May-2023 Date: 14-Jun-2023 Confirmation Number: 0-003-715-174 Sales and Use Return Summary Sales Tax Gross Sales $97,830.89 Goods Consumed $0.00 Total Exemptions $0.00 Taxable Amount $97,830.89 State Sales Tax (6%) $5,869.85 Local Option Sales Tax $978.31 Use Tax Total Taxable Purchases $0.00 Sales Subject to Use Tax $0.00 Taxable Amount $0.00 Use Tax $0.00 Final Balances Deposits/Overpayment Credit $0.00 Total Tax & Surcharge $6,848.16 Balance $6,848.16 Total Amount Due $6,848.16 Payment Information Bank Name REGIONS BANK Account Number ****6001 Amount $6,848.16 Payment Date 14-Jun-2023 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-003-715-174 Date: 14-Jun-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County- 07 $97,830.89 $978.31 $97,830.89 $978.31 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.Retain this document for personal records.