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-Jun-2024
16-Jul-2024
0-006-308-560
$42,286.45
$0.00
$0.00
$42,286.45
$2,537.19
$422.86
$0.00
$0.00
$0.00
$0.00
$0.00
$2,960.05
$2,960.05
$2,960.05
REGIONS BANK
****6001
$2,960.05
16-Jul-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: 0-006-308-560
Date: 16-Jul-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$42,286.45
$42,286.45
$422.86
$422.86
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
30-Jun-2024
16-Jul-2024
0-006-333-136
$59,384.10
$0.00
$0.00
$59,384.10
$3,563.05
$593.84
$0.00
$0.00
$0.00
$0.00
$0.00
$4,156.89
$4,156.89
$4,156.89
REGIONS BANK
****6001
$4,156.89
16-Jul-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: 0-006-333-136
Date: 16-Jul-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$59,384.10
$59,384.10
$593.84
$593.84
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.
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-Jun-2024
16-Jul-2024
0-006-403-777
$55,957.50
$0.00
$0.00
$55,957.50
$3,357.45
$559.58
$0.00
$0.00
$0.00
$0.00
$0.00
$3,917.03
$3,917.03
$3,917.03
REGIONS BANK
****6001
$3,917.03
16-Jul-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: 0-006-403-777
Date: 16-Jul-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$55,957.50
$55,957.50
$559.58
$559.58
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-Jun-2024
16-Jul-2024
0-006-295-783
$34,549.55
$0.00
$0.00
$34,549.55
$2,072.97
$345.50
$0.00
$0.00
$0.00
$0.00
$0.00
$2,418.47
$2,418.47
$2,418.47
REGIONS BANK
****6001
$2,418.47
16-Jul-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: 0-006-295-783
Date: 16-Jul-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$34,549.55
$34,549.55
$345.50
$345.50
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-Jun-2024
16-Jul-2024
0-006-389-441
$176.58
$0.00
$0.00
$176.58
$10.59
$1.77
$0.00
$0.00
$0.00
$0.00
$0.00
$12.36
$12.36
$12.36
REGIONS BANK
****6001
$12.36
16-Jul-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: 0-006-389-441
Date: 16-Jul-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$176.58 $1.77
$176.58 $1.77
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
1-07-030335
30-Jun-2024
16-Jul-2024
0-006-349-674
$900,444.43
$0.00
$0.00
$900,444.43
$54,026.67
$9,004.44
$0.00
$0.00
$0.00
$0.00
$0.00
$63,031.11
$63,031.11
$63,031.11
REGIONS BANK
****6001
$63,031.11
16-Jul-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: 0-006-349-674
Date: 16-Jul-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$900,444.43
$900,444.43
$9,004.44
$9,004.44
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
1-07-030336
30-Jun-2024
16-Jul-2024
0-006-333-965
$458,490.55
$0.00
$0.00
$458,490.55
$27,509.43
$4,584.91
$0.00
$0.00
$0.00
$0.00
$0.00
$32,094.34
$32,094.34
$32,094.34
REGIONS BANK
****6001
$32,094.34
16-Jul-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: 0-006-333-965
Date: 16-Jul-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$458,490.55 $4,584.91
$458,490.55 $4,584.91
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.
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-Jun-2024
16-Jul-2024
0-006-329-869
$230.10
$0.00
$0.00
$230.10
$13.81
$2.30
$0.00
$0.00
$0.00
$0.00
REGIONS BANK
****6001
$16.11
16-Jul-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: 0-006-329-869
Date: 16-Jul-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$230.10 $2.30
$230.10 $2.30
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
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-Jun-2024
16-Jul-2024
0-006-321-087
$9,280.45
$0.00
$0.00
$9,280.45
$556.83
$92.80
$0.00
$0.00
$0.00
$0.00
$0.00
$649.63
$649.63
$649.63
REGIONS BANK
****6001
$649.63
16-Jul-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: 0-006-321-087
Date: 16-Jul-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$9,280.45
$9,280.45
$92.80
$92.80
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
1-07-040732
30-Jun-2024
16-Jul-2024
0-006-310-847
$92,207.01
$0.00
$0.00
$92,207.01
$5,532.42
$922.07
$0.00
$0.00
$0.00
$0.00
$0.00
$6,454.49
$6,454.49
$6,454.49
REGIONS BANK
****6001
$6,454.49
16-Jul-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: 0-006-310-847
Date: 16-Jul-2024
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$92,207.01
$92,207.01
$922.07
$922.07
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.