HomeMy WebLinkAboutFebruarySales 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
1-07-025852
29-Feb-2024
19-Mar-2024
0-005-574-812
$39,877.00
$0.00
$0.00
$39,877.00
$2,392.62
$398.77
$0.00
$0.00
$0.00
$0.00
$0.00
$2,791.39
$2,791.39
$2,791.39
REGIONS BANK
****6001
$2,791.39
19-Mar-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: 0-005-574-812
Date: 19-Mar-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$39,877.00
$39,877.00
$398.77
$398.77
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
1-07-025853
29-Feb-2024
19-Mar-2024
0-005-526-863
$50,557.00
$0.00
$0.00
$50,557.00
$3,033.42
$505.57
$0.00
$0.00
$0.00
$0.00
$0.00
$3,538.99
$3,538.99
$3,538.99
REGIONS BANK
****6001
$3,538.99
19-Mar-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: 0-005-526-863
Date: 19-Mar-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$50,557.00
$50,557.00
$505.57
$505.57
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
1-07-025854
29-Feb-2024
19-Mar-2024
0-005-570-146
$65,175.00
$0.00
$0.00
$65,175.00
$3,910.50
$651.75
$0.00
$0.00
$0.00
$0.00
$0.00
$4,562.25
$4,562.25
$4,562.25
REGIONS BANK
****6001
$4,562.25
19-Mar-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: 0-005-570-146
Date: 19-Mar-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$65,175.00
$65,175.00
$651.75
$651.75
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.
Iowa Deartment of
REV 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
1-07-025856
29-Feb-2024
19-Mar-2024
0-005-510-543
$327.10
$0.00
$0.00
$327.10
$19.63
$3.27
$0.00
$0.00
$0.00
$0.00
$0.00
$22.90
$22.90
$22.90
REGIONS BANK
****6001
$22.90
19-Mar-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: 0-005-510-543
Date: 19-Mar-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$327.10 $3.27
$327.10 $3.27
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
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
29-Feb-2024
19-Mar-2024
0-005-521-762
$1,588.79
$0.00
$0.00
$1,588.79
$95.33
$15.89
$0.00
$0.00
$0.00
$0.00
$0.00
$111.22
$111.22
$111.22
REGIONS BANK
****6001
$111.22
19-Mar-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: 0-005-521-762
Date: 19-Mar-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$1,588.79
$1,588.79
$15.89
$15.89
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.
gowa De artment 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
1-07-030335
29-Feb-2024
19-Mar-2024
0-005-535-856
$128,048.71
$0.00
$0.00
$128,048.71
$7,682.92
$1,280.49
$0.00
$0.00
$0.00
$0.00
$0.00
$8,963.41
$8,963.41
$8,963.41
REGIONS BANK
****6001
$8,963.41
19-Mar-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: 0-005-535-856
Date: 19-Mar-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$128,048.71
$128,048.71
$1,280.49
$1,280.49
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
1-07-030336
29-Feb-2024
19-Mar-2024
0-005-597-340
$450,543.60
$0.00
$0.00
$450,543.60
$27,032.62
$4,505.44
$0.00
$0.00
$0.00
$0.00
$0.00
$31,538.06
$31,538.06
$31,538.06
REGIONS BANK
****6001
$31,538.06
19-Mar-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: 0-005-597-340
Date: 19-Mar-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$450,543.60
$450, 543.60
$4,505.44
$4,505.44
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.
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
29-Feb-2024
19-Mar-2024
0-005-520-485
$21,125.10
$0.00
$0.00
$21,125.10
$1,267.51
$211.25
$0.00
$0.00
$0.00
$0.00
$0.00
$1,478.76
$1,478.76
$1,478.76
REGIONS BANK
****6001
$1,478.76
19-Mar-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: 0-005-520-485
Date: 19-Mar-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$21,125.10
$21,125.10
$211.25
$211.25
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
1-07-037313
29-Feb-2024
19-Mar-2024
0-005-536-869
$50,319.55
$0.00
$0.00
$50,319.55
$3,019.17
$503.20
$0.00
$0.00
$0.00
$0.00
$0.00
$3,522.37
$3,522.37
$3,522.37
REGIONS BANK
****6001
$3,522.37
19-Mar-2024
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue.. etain this document for personal records.
Local Option Sales Details
Confirmation Number: 0-005-536-869
Date: 19-Mar-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$50,319.55
$50,319.55
$503.20
$503.20
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.
�o v D rtment of
REVNUE
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
29-Feb-2024
19-Mar-2024
0-005-513-829
$162,527.95
$0.00
$0.00
$162,527.95
$9,751.68
$1,625.28
$0.00
$0.00
$0.00
$0.00
$0.00
$11,376.96
$11,376.96
$11,376.96
REGIONS BANK
****6001
$11,376.96
19-Mar-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: 0-005-513-829
Date: 19-Mar-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$162,527.95
$162,527.95
$1,625.28
$1,625.28
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.