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HomeMy WebLinkAboutCONFIRMATIONSSales 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 30-Apr-2024 15-May-2024 0-006-019-891 $27,005.50 $0.00 $0.00 $27,005.50 $1,620.33 $270.06 $0.00 $0.00 $0.00 $0.00 $0.00 $1,890.39 $1,890.39 $1,890.39 REGIONS BANK ****6001 $1,890.39 15-May-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: 0-006-019-891 Date: 15-May-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $27,005.50 $27,005.50 $270.06 $270.06 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. Iowa De REV: Sales and Use Return Summary Sales Tax Name: CITY OF WATERLOO Account ID: 1-07-025853 Filing Period: 30-Apr-2024 Date: 15-May-2024 Confirmation Number: 0-006-009-284 Gross Sales Goods Consumed Total Exemptions Taxable Amount State Sales Tax (6%) Local Option Sales Tax $39,536.45 $0.00 $0.00 $39,536.45 $2,372.19 $395.36 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 $2,767.55 Balance $2,767.55 Total Amount Due $2,767.55 Payment Information Bank Name REGIONS BANK Account Number ****6001 Amount $2,767.55 Payment Date 15-May-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: 0-006-009-284 Date: 15-May-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $39,536.45 $39,536.45 $395.36 $395.36 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 30-Apr-2024 15-May-2024 0-006-072-660 $28,960.50 $0.00 $0.00 $28,960.50 $1,737.63 $289.61 $0.00 $0.00 $0.00 $0.00 $0.00 $2,027.24 $2,027.24 $2,027.24 REGIONS BANK ****6001 $2,027.24 15-May-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: 0-006-072-660 Date: 15-May-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $28,960.50 $28,960.50 $289.61 $289.61 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. 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 30-Apr-2024 15-May-2024 0-006-027-059 $4,718.98 $0.00 $0.00 $4,718.98 $283.14 $47.19 $0.00 $0.00 $0.00 $0.00 $0.00 $330.33 $330.33 $330.33 REGIONS BANK ****6001 $330.33 15-May-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: 0-006-027-059 Date: 15-May-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $4,718.98 $4,718.98 $47.19 $47.19 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 30-Apr-2024 15-May-2024 0-005-977-598 $2,186.91 $0.00 $0.00 $2,186.91 $131.21 $21.87 $0.00 $0.00 $0.00 $0.00 $0.00 $153.08 $153.08 $153.08 REGIONS BANK ****6001 $153.08 15-May-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: 0-005-977-598 Date: 15-May-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $2,186.91 $2,186.91 $21.87 $21.87 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 Payment Information Name: CITY OF WATERLOO Account ID: 1-07-030335 Filing Period: 30-Apr-2024 Date: 15-May-2024 Confirmation Number: 0-005-981-636 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 $139,496.43 $0.00 $0.00 $139,496.43 $8,369.79 $1, 394.96 $0.00 $0.00 $0.00 $0.00 Deposits/Overpayment Credit $0.00 Total Tax & Surcharge $9,764.75 Balance $9,764.75 Total Amount Due $9,764.75 Bank Name REGIONS BANK Account Number ****6001 Amount $9,764.75 Payment Date 15-May-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: 0-005-981-636 Date: 15-May-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $139,496.43 $139,496.43 $1,394.96 $1,394.96 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 30-Apr-2024 15-May-2024 0-005-971-763 $457,411.50 $0.00 $0.00 $457,411.50 $27,444.69 $4,574.12 $0.00 $0.00 $0.00 $0.00 $0.00 $32,018.81 $32,018.81 $32,018.81 REGIONS BANK ****6001 $32,018.81 15-May-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: 0-005-971-763 Date: 15-May-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $457,411.50 $457,411.50 $4,574.12 $4,574.12 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 30-Apr-2024 15-May-2024 0-006-004-222 $3,490.00 $0.00 $0.00 $3,490.00 $209.40 $34.90 $0.00 $0.00 $0.00 $0.00 $0.00 $244.30 $244.30 $244.30 REGIONS BANK ****6001 $244.30 15-May-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: 0-006-004-222 Date: 15-May-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $3,490.00 $3,490.00 $34.90 $34.90 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. 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 30-Apr-2024 15-May-2024 0-006-046-548 $23,107.01 $0.00 $0.00 $23,107.01 $1,386.42 $231.07 $0.00 $0.00 $0.00 $0.00 $0.00 $1,617.49 $1,617.49 $1,617.49 REGIONS BANK ****6001 $1,617.49 15-May-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: 0-006-046-548 Date: 15-May-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $23,107.01 $23,107.01 $231.07 $231.07 This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Reta n 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 1-07-040732 30-Apr-2024 15-May-2024 0-005-972-189 $117,225.85 $0.00 $0.00 $117,225.85 $7,033.55 $1,172.26 $0.00 $0.00 $0.00 $0.00 $0.00 $8,205.81 $8,205.81 $8,205.81 REGIONS BANK ****6001 $8,205.81 15-May-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: 0-005-972-189 Date: 15-May-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $117,225.85 $117,225.85 $1,172.26 $1,172.26 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.