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Home My WebLink AboutJanuaryWATERLOO LEISURE SERVICES SALES TAX REPORT JANUARY 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 0.00 0.00 GATES 0.00 0.00 SOUTH HILLS 5,868.75 410.81 OFFICE 395.00 27.65 6,263.75 438.46 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 0.00 0.00 GATES 0.00 0.00 SOUTH HILLS 62.25 4.36 OFFICE 5.00 0.35 67.25 4.71 3-1-23 2/6/2024 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales January 2024 58,012.50 Net Taxable Sales January 2024 54,217.29 Total Tax January 2024 3,795.21 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Madonna Welsh Leisure Services RYAN STUBER From: Holly Sackett Sent: Thursday, February 1, 2024 9:53 AM To: RYAN STUBER Subject: Billed Sales Tax January 2024 Good Morning, Storm water- $ 4,046.92 Garbage- $ 0 Sewer- $ 5,809.35 Thanks! oUry Sacker Systems Billing Administrator Waterloo Water Works 325 Sycamore St Waterloo, IA 50703 319-232-6280 1 WATERLOO LEISURE SERVICES SALES TAX REPORT JANUARY 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 0.00 0.00 GATES 0.00 0.00 SOUTH HILLS 5,868.75 410.81 OFFICE 395.00 27.65 6,263.75 438.46 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 0.00 0.00 GATES 0.00 0.00 SOUTH HILLS 62.25 4.36 OFFICE 5.00 0.35 67.25 4.71 3-1-23 SPORTS SALES TAX 010-37-4200 Jan-24 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 GROSS SALES NET SALES 0.00 0.00 0.00 0.00 0.00 0.00 107.00 100.00 7.00 0.00 0.00 0.00 GROSS SALES TOTAL 107.00 NET SALES TOTAL 100.00 SALES TAX TOTAL 7.00 SPORTSPLEX SALES TAX 010-37-4180 Jan-24 Facility Rentals (4180-3623) Marketing Revenue (4180-3629) Daily Admissions (4180-3832) Membership Fees (4180-3835) To: Ryan Stuber City Clerks Office Waterloo City Hall GROSS SALES NET SALES SALES TAX 41,294.39 38,592.89 2,701.50 0.00 0.00 0.00 7,269.67 6,794.08 475.59 121,782.04 113,814.99 7,967.05 GROSS SALES TOTAL 170,346.10 NET SALES TOTAL 159,201.96 SALES TAX TOTAL 11,144.14 From: Courtney Jackson Leisure Services *New GL line added for plex marketing revenue: 4180-3629 TAX REPORT FOR November WASTE MANAGEMENT SERVICES Billing Dated 01/26/24 NON-TAXABLE ACTIVITY v`V V' y` ACCT. 8 COMPANY NET BILLED TOTAL BILLED 5452 BLACK HAWK CARE FACILITY n/a - 5453 BLACK HAWK COUNTY SOLID WASTE 1,367.49 n/a 1,367.49 5641 BLACK HAWK COUNTY LANDFILL Annual 2,033.25 2,033.25 5641 BLACK HAWK COUNTY LANDFILL PRET 155.10 n/a 155.10 14061 WATERLOO PROCESSING LLC 1,404.85 1,404.85 14061 WATERLOO PROCESSING LLC annual 130.00 130.00 5644 TYSON FOODS PRET 1,900.30 n/a 1,900.30 5644 Tyson Foods Annual 130.00 130.00 7518 CONAGRA PRET 1,200.30 n/a 1,200.30 13109 CONAGRA 6,098.80 n/a 6,098.80 7518 Conagra Annual 330.00 330.00 6602 J.D. ENGINE WORKS 167.50 n/a 167.50 5640 ARAMARK UNIFORM SERVICES 167.50 n/a 167.50 5643 HYDRITE CHEMICAL CO. PRET 192.50 n/a 192.50 5646 J.D. WESTFIELD 205.00 205.00 5645 J.D. TRACTOR WORKS 367.50 n/a 367.50 12488 PLANERGY n/a 14453 VETS'S TRUCK WASH 465.00 n/a 465.00 10943 CANADIAN NATIONAL GROUNDWATER n/a 10521 CANADIAN NATIONAL RAILWAY 516.25 n/a - 516.25 22509 City of Evansdale n/a 23714 Advanced Drainage Systems (greenline)Annual 357.95 - 357.95 22085 COOLEY PUMPING n/a 20973 Renews (Crown Group) Annual 330.00 330.00 13874 J.D. PEC 205.00 n/a 205.00 21969 Allan Industrial 438.25 438.25 12935 IOWA NORTHERN RAILWAY 486.25 n/a 486.25 18,648.79 Non-taxable 18,648.79 TAXABLE ACTIVITY ACCT# COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 5451 ARAMARK 9,324.80 652.74 9,977.54 14060 WATERLOO PROCESSING LLC 39,326.01 2,752.82 42,078.83 5456 TYSON FOODS 301,328.04 21,092.96 322,421.00 5457 JOHN DEERE- DONALD STREET 7,445.41 521.18 7,966.59 5458 JOHN DEERE - ENGINE WORKS 1,279.11 89.54 1,368.65 5452 Black Hawk Nursing & Rehab 5,405.35 378.37 5,783.72 5459 JOHN DEERE • FOUNDRY 8001 976.43 68.35 1,044.78 5461 JOHN DEERE • PEC 1,695.63 118.69 1,814.32 5462 JOHN DEERE • BLDG 1020/1021 11,998.49 839.89 12,838.38 5463 JD - WESTFIELD 8 JEFFERSON 7,185.21 502.96 7,688.17 12409 JOHN DEERE WSJ . BLDG A 145.67 10.20 155.87 10685 CN RAILWAY 5638 DRAIN DOCTOR - 6657 CONAGRA GROCERY PRODUCTS 34,074.89 2,385.24 36,460.13 6960 HYDRITE CHEMICAL CO - 7291 DARLING INTERNATIONAL - 7324 BLACK HAWK WASTE 8747 LOST ISLAND METER 40.18 2.81 42.99 22671 Cedar Valley Portables 12557 A-1 SEPTIC 1,000.00 70.00 1,070.00 23461 Al Plus Septic 200.00 14.00 214.00 12313 SAVE OUR SINK 14452 VET'S TRUCK WASH 10,679.32 747.55 11,426.87 13654 GROTH SERVICES 20319 PAUL COOLEY PUMPING COOLEY PUMPING 140.00 9.80 149.80 23413 Crystal Heating & Plumbing 20321 GREENS'S SEPTIC SERVICE 60.00 4.20 64.20 20635 ACTIVE BIOMATERIALS 22365 Roto Rooter 23496 Advanced Drainage Systems (greenline) 6,828.22 477.98 7,306.20 SUBTOTAL TAXABLE $ 439,132.76 $ 30,739.28 $ 469,872.04 Grand Total $ 457,781.55 $ 30,739.28 $ , 488,520,83. Iowa U REV rtment of NUE Sales and Use Return Summary Sales Tax Use Tax Final Balances Payment Information 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 Bank Name Account Number Amount Payment Date CITY OF WATERLOO 1-07-030336 31-Jan-2024 13-Feb-2024 0-005-307-283 $439,132.55 $0.00 $0.00 $439,132.55 $26,347.95 $4,391.33 $0.00 $0.00 $0.00 $0.00 $0.00 $30,739.28 $30,739.28 $30,739.28 REGIONS BANK ****6001 $30,739.28 13-Feb-2024 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: 0-005-307-283 Date: 13-Feb-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $439,132.55 $439,132.55 $4,391.33 $4,391.33 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 Payment Information 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 Bank Name Account Number Amount Payment Date CITY OF WATERLOO 1-07-025857 31-Jan-2024 13-Feb-2024 0-005-276-849 $100.00 $0.00 $0.00 $100.00 $6.00 $1.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.00 $7.00 $7.00 REGIONS BANK ****6001 $7.00 13-Feb-2024 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: 0-005-276-849 Date: 13-Feb-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $100.00 $1.00 $100.00 $1.00 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. Sales and Use Return Summary Sales Tax Use Tax Final Balances Payment Information 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 Bank Name Account Number Amount Payment Date CITY OF WATERLOO 1-07-030335 31-Jan-2024 13-Feb-2024 0-005-413-756 $140,803.86 $0.00 $0.00 $140,803.86 $8,448.23 $1,408.04 $0.00 $0.00 $0.00 $0.00 $0.00 $9,856.27 $9,856.27 $9,856.27 REGIONS BANK ****6001 $9,856.27 13-Feb-2024 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: 0-005-413-756 Date: 13-Feb-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $140,803.86 $140,803.86 $1,408.04 $1,408.04 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. ]owa f`paz ` ` tnt RED' Sales and Use Return Summary Sales Tax Use Tax Final Balances Payment Information 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 Bank Name Account Number Amount Payment Date CITY OF WATERLOO 1-07-025854 31-Jan-2024 13-Feb-2024 0-005-363-195 $5,931.00 $0.00 $0.00 $5,931.00 $355.86 $59.31 $0.00 $0.00 $0.00 $0.00 $0.00 $415.17 $415.17 $415.17 REGIONS BANK ****6001 $415.17 13-Feb-2024 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: 0-005-363-195 Date: 13-Feb-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $5,931.00 $5,931.00 $59.31 $59.31 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. � �+ � r true °iof REVENUE Sales and Use Return Summary Sales Tax Use Tax Final Balances Payment Information 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 Bank Name Account Number Amount Payment Date CITY OF WATERLOO 1-07-034601 31-Jan-2024 13-Feb-2024 0-005-256-369 $400.00 $0.00 $0.00 $400.00 $24.00 $4.00 $0.00 $0.00 $0.00 $0.00 $0.00 $28.00 $28.00 $28.00 REGIONS BANK ****6001 $28.00 13-Feb-2024 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: 0-005-256-369 Date: 13-Feb-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $400.00 $4.00 $400.00 $4.00 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. Iowa De Department of REVENUE Sales and Use Return Summary Sales Tax Use Tax Final Balances Payment Information 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 Bank Name Account Number Amount Payment Date CITY OF WATERLOO 1-07-037313 31-Jan-2024 13-Feb-2024 0-005-269-674 $54,217.29 $0.00 $0.00 $54,217.29 $3,253.04 $542.17 $0.00 $0.00 $0.00 $0.00 $0.00 $3,795.21 $3,795.21 $3,795.21 REGIONS BANK ****6001 $3,795.21 13-Feb-2024 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: 0-005-269-674 Date: 13-Feb-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $54,217.29 $542.17 $54,217.29 $542.17 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. DepartmentN R Sales and Use Return Summary, Sales Tax Use Tax Final Balances Payment Information 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 Bank Name Account Number Amount Payment Date CITY OF WATERLOO 1-07-040732 31-Jan-2024 13-Feb-2024 0-005-263-448 $159,201.96 $0.00 $0.00 $159,201.96 $9,552.12 $1,592.02 $0.00 $0.00 $0.00 $0.00 $0.00 $11,144.14 $11,144.14 $11,144.14 REGIONS BANK ****6001 $11,144.14 13-Feb-2024 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: 0-005-263-448 Date: 13-Feb-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $159,201.96 $159,201.96 $1,592.02 $1,592.02 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. 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 31-Jan-2024 13-Feb-2024 0-005-358-646 $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. ...lima De artrnent 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 1-07-025852 31-Jan-2024 13-Feb-2024 0-005-360-123 $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. Iowa De artment of REV�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 1-07-025856 31-Jan-2024 13-Feb-2024 0-005-244-081 $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.