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Home My WebLink AboutNovemberWATERLOO LEISURE SERVICES SALES TAX REPORT NOVEMBER 2023 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 6,784.58 474.92 GATES 4,163.79 291.47 SOUTH HILLS 8,552.10 598.65 OFFICE 425.23 29.77 19,925.70 1,394.80 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 47.20 3.30 GATES 23.13 1.62 SOUTH HILLS 75.00 5.25 OFFICE 4.67 0.33 150.00 10.50 12-8-23 WATERLOO LEISURE SERVICES SALES TAX REPORT NOVEMBER 2023 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 6,784.58 474.92 GATES 4,163.79 291.47 SOUTH HILLS 8,552.10 598.65 OFFICE 425.23 29.77 19,925.70 1,394.80 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 47.20 3.30 GATES 23.13 1.62 SOUTH HILLS 75.00 5.25 OFFICE 4.67 0.33 150.00 10.50 12-8-23 WATERLOO LEISURE SERVICES SALES TAX REPORT NOVEMBER 2023 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 6,784.58 474.92 GATES 4,163.79 291.47 SOUTH HILLS 8,552.10 598.65 OFFICE 425.23 29.77 19,925.70 1,394.80 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 47.20 3.30 GATES 23.13 1.62 SOUTH HILLS 75.00 5.25 OFFICE 4.67 0.33 150.00 10.50 12-8-23 12/12/2023 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales November 2023 29,928.00 Net Taxable Sales November 2023 27,970.09 Total Tax November 2023 1,957.91 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Madonna Welsh Leisure Services RYAN STUBER From: Holly Sackett Sent: Friday, December 1, 2023 9:43 AM To: RYAN STUBER Subject: Billed Sales Tax November 2023 Good Morning, Storm water- $ 4,221.65 Garbage- $ 6.20 Sewer- $ 5,247.98 Thanks! r' 68i# Sadutx Systems Billing Administrator Waterloo Water Works 325 Sycamore St Waterloo, IA 50703 319-232-6280 1 WATERLOO LEISURE SERVICES SALES TAX REPORT NOVEMBER 2023 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 6,784.58 474.92 GATES 4,163.79 291.47 f S y.j.W1:1FCLS 8,552.10 598.65 OFFICE 425.23 29.77 19,925.70 1,394.80 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 47.20 3.30 GATES 23.13 1.62 SOUTH HILLS 75.00 5.25 OFFICE 4.67 0.33 150.00 10.50 12-8-23 SPORTS SALES TAX 010-37-4200 Nov-23 USSSA BB/SB (4200-3831) Elks/Kiwanis/Katoski Golf (4200-3831) Diamond Rentals (4200-3831) Adult BB/VB (4200-3897) To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services NET SALES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304.95 285.00 19.95 GROSS SALES TOTAL 304.95 NET SALES TOTAL 285.00 SALES TAX TOTAL 19.95 SPORTSPLEX SALES TAX 010-37-4180 Nov-23 Facility Rentals (4180-3623) Daily Admissions (4180-3832) Membership Fees (4180-3835) To: Ryan Stuber City Clerks Office Waterloo City Hall GROSS SALES NET SALES SALES TAX 11,811.49 8,004.22 GROSS SALES TOTAL 126,748.03 NET SALES TOTAL 118,456.10 SALES TAX TOTAL 8,291.93 From: Courtney Jackson Leisure Services 11,038.78 7,480.58 99,936.74 772.71 523.64 6,995.57 TAX REPORT FOR November WASTE MANAGEMENT SERVICES Billing Dated 11/20/2023 October 2023 Usage NON-TAXABLE ACTIVITY ACCT. # COMPANY NET BILLED TOTAL BILLED 5452 BLACK HAWK CARE FACILITY n/a - 5453 BLACK HAWK COUNTY SOLID WASTE 6,415.37 n/a 6,415.37 5641 BLACK HAWK COUNTY LANDFILL PRET 177.60 n/a 177.60 14061 WATERLOO PROCESSING LLC 1,810.10 1,810.10 5644 TYSON FOODS PRET 1,900.30 n/a 1,900.30 7518 CONAGRA PRET 1,117.80 n/a 1,117.80 13109 CONAGRA 6,624.59 n/a 6,624.59 6602 J.D. ENGINE WORKS n/a - 5640 ARAMARK UNIFORM SERVICES n/a - 5643 HYDRITE CHEMICAL CO. PRET n/a - 6464 DARLING INTERNATIONAL n/a - 5646 J.D. WESTFIELD n/a - 5645 J.D. TRACTOR WORKS n/a - 12488 PLANERGY n/a - 14453 VETS'S TRUCK WASH n/a - 10943 CANADIAN NATIONAL GROUNDWATER n/a - 10521 CANADIAN NATIONAL RAILWAY n/a - 22509 City of Evansdale n/a - 22085 COOLEY PUMPING n/a - 13874 J.D. PEC n/a 12935 IOWA NORTHERN RAILWAY n/a - Non-taxable 18,045.76 TAXABLE ACTIVITY ACCT# COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 5451 ARAMARK 8,820.33 617.42 9,437.75 14060 WATERLOO PROCESSING LLC 48,529.50 3,397.07 51,926.57 5456 TYSON FOODS 305,595.57 21,391.69 326,987.26 5457 JOHN DEERE - DONALD STREET 10,807.09 756.50 11,563.59 5458 JOHN DEERE - ENGINE WORKS 1,869.80 130.89 2,000.69 5452 Black Hawk Nursing & Rehab 6,448.63 451.40 6,900.03 5459 JOHN DEERE - FOUNDRY 8001 815.43 57.08 872.51 5461 JOHN DEERE - PEC 2,383.67 166.86 2,550.53 5462 JOHN DEERE - BLDG 1020/1021 12,912.97 903.91 13,816.88 5463 JD - WESTFIELD & JEFFERSON 7,094.79 496.64 7,591.43 12409 JOHN DEERE W&J - BLDG A 245.49 17.18 262.67 10685 CN RAILWAY - - 5638 DRAIN DOCTOR • - 6657 CONAGRA GROCERY PRODUCTS 29,700.46 2,079.03 31,779.49 6960 HYDRITE CHEMICAL CO 870.46 60.93 931.39 7291 DARLING INTERNATIONAL - 7324 BLACK HAWK WASTE - - 8747 LOST ISLAND METER 46.62 3.26 49.88 22671 Cedar Valley Portables - 12557 A-1 SEPTIC 1,440.00 100.80 1,540.80 23461 Al Plus Septic 120.00 8.40 128.40 12313 SAVE OUR SINK - 14452 VET'S TRUCK WASH 7,126.15 498.83 7,624.98 13654 GROTH SERVICES - 20319 PAUL COOLEY PUMPING COOLEY PUMPING 80.00 5.60 85.60 23413 Crystal Heating & Plumbing - 20321 GREENS'S SEPTIC SERVICE 40.00 2.80 42.80 20635 22365 ACTIVE BIOMATERIALS - - Roto Rooter 320.00 22.40 342.40 21312 PLANERGY - 23496 Advanced Drainage Systems (greenline) 11,476.68 803.37 12,280.05 SUBTOTAL TAXABLE $ 456,743.64 $ 31,972.06 $ 488,715.70 Grand Total $ 456,743.64 $ 31,972.06 $ 506,761.46 Grand total of Posting Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Filing Period: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-025852 30-Nov-2023 21-Dec-2023 0-004-860-997 $4,186.92 $0.00 $0.00 $4,186.92 $251.22 $41.87 $0.00 $0.00 $0.00 $0.00 $0.00 $293.09 $293.09 $293.09 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: 0-004-860-997 Date: 21-Dec-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $4,186.92 $4,186.92 $41.87 $41.87 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. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Filing Period: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-025853 30-Nov-2023 21-Dec-2023 0-004-872-548 $6,831.65 $0.00 $0.00 $6,831.65 $409.90 $68.32 $0.00 $0.00 $0.00 $0.00 $0.00 $478.22 $478.22 $478.22 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: 0-004-872-548 Date: 21-Dec-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $6,831.78 $68.32 $6,831.78 $68.32 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. De' rtment 0 NUE Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Filing Period: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-025854 30-Nov-2023 21-Dec-2023 0-004-864-356 $8,627.10 $0.00 $0.00 $8,627.10 $517.63 $86.27 $0.00 $0.00 $0.00 $0.00 $0.00 $603.90 $603.90 $603.90 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: 0-004-864-356 Date: 21-Dec-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $8,627.10 $8,627.10 $86.27 $86.27 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. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Filing Period: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-025856 30-Nov-2023 21-Dec-2023 0-004-930-080 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 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. REVIowa NUDe artment of E Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Filing Period: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-025857 30-Nov-2023 21-Dec-2023 0-004-880-740 $285.00 $0.00 $0.00 $285.00 $17.10 $2.85 $0.00 $0.00 $0.00 $0.00 $0.00 $19.95 $19.95 $19.95 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: 0-004-880-740 Date: 21-Dec-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $285.00 $285.00 $2.85 $2.85 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. Iowa De artment of REV w�ENUE Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Filing Period: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-030335 30-Nov-2023 21-Dec-2023 0-004-896-182 $135,369.00 $0.00 $0.00 $135,369.00 $8,122.14 $1,353.69 $0.00 $0.00 $0.00 $0.00 $0.00 $9,475.83 $9,475.83 $9,475.83 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: 0-004-896-182 Date: 21-Dec-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $135,369.00 $135,369.00 $1,353.69 $1,353.69 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. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Filing Period: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-030336 30-Nov-2023 21-Dec-2023 0-004-895-048 $456,743.64 $0.00 $0.00 $456,743.64 $27,404.62 $4,567.44 $0.00 $0.00 $0.00 $0.00 $0.00 $31,972.06 $31,972.06 $31,972.06 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: 0-004-895-048 Date: 21-Dec-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $456,743.64 $456,743.64 $4,567.44 $4,567.44 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. Iowa Cie artment of REVENUE Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Filing Period: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-034601 30-Nov-2023 21-Dec-2023 0-004-809-151 $430.00 $0.00 $0.00 $430.00 $25.80 $4.30 $0.00 $0.00 $0.00 $0.00 $0.00 $30.10 $30.10 $30.10 This is a summary only and will not be accepted as a return by the lows Department of Revenue. Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-004-809-151 Date: 21-Dec-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $430.00 $430.00 $4.30 $4.30 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. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Filing Period: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-037313 30-Nov-2023 21-Dec-2023 0-004-796-863 $27,970.09 $0.00 $0.00 $27,970.09 $1,678.21 $279.70 $0.00 $0.00 $0.00 $0.00 $0.00 $1,957.91 $1,957.91 $1,957.91 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: 0-004-796-863 Date: 21-Dec-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $27,970.09 $27,970.09 $279.70 $279.70 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. Sales and Use Return Summary Sales Tax Use Tax Final Balances Name: Account ID: Filing Period: Date: Confirmation Number: Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax Total Taxable Purchases Sales Subject to Use Tax Taxable Amount Use Tax Deposits/Overpayment Credit Total Tax & Surcharge Balance Total Amount Due CITY OF WATERLOO 1-07-040732 30-Nov-2023 21-Dec-2023 0-004-863-332 $118,456.10 $0.00 $0.00 $118,456.10 $7,107.37 $1,184.56 $0.00 $0.00 $0.00 $0.00 $0.00 $8,291.93 $8,291.93 $8,291.93 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: 0-004-863-332 Date: 21-Dec-2023 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $118,456.10 $118,456.10 $1,184.56 $1,184.56 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.