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HomeMy WebLinkAboutSTATE SUBMISSIONSSales 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 31-Aug-2024 17-Sep-2024 0-006-602-833 $53,957.15 $0.00 $0.00 $53,957.15 $3,237.43 $539.57 $0.00 $0.00 $0.00 $0.00 $0.00 $3,777.00 $3,777.00 $3,777.00 REGIONS BANK ****6001 $3,777.00 17-Sep-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: 0-006-602-833 Date: 17-Sep-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $53,957.15 $53,957.15 $539.57 $539.57 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 1-07-025853 31-Aug-2024 17-Sep-2024 0-006-631-023 $48,146.45 $0.00 $0.00 $48,146.45 $2,888.79 $481.46 $0.00 $0.00 $0.00 $0.00 $0.00 $3,370.25 $3,370.25 $3,370.25 REGIONS BANK ****6001 $3,370.25 17-Sep-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: 0-006-631-023 Date: 17-Sep-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $48,146.45 $48,146.45 $481.46 $481.46 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 31-Aug-2024 17-Sep-2024 0-006-586-161 $49,797.10 $0.00 $0.00 $49,797.10 $2,987.83 $497.97 $0.00 $0.00 $0.00 $0.00 $0.00 $3,485.80 $3,485.80 $3,485.80 REGIONS BANK ****6001 $3,485.80 17-Sep-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: 0-006-586-161 Date: 17-Sep-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $49,797.10 $49,797.10 $497.97 $497.97 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 31-Aug-2024 17-Sep-2024 0-006-632-545 $162.55 $0.00 $0.00 $162.55 $9.75 $1.63 $0.00 $0.00 $0.00 $0.00 $0.00 $11.38 $11.38 $11.38 REGIONS BANK ****6001 $11.38 17-Sep-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: 0-006-632-545 Date: 17-Sep-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $162.55 $1.63 $162.55 $1.63 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-Aug-2024 17-Sep-2024 0-006-617-169 $2,405.00 $0.00 $0.00 $2,405.00 $144.30 $24.05 $0.00 $0.00 $0.00 $0.00 $0.00 $168.35 $168.35 $168.35 REGIONS BANK ****6001 $168.35 17-Sep-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: 0-006-617-169 Date: 17-Sep-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $2,405.00 $2,405.00 $24.05 $24.05 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-Aug-2024 17-Sep-2024 0-006-630-497 $149,827.71 $0.00 $0.00 $149,827.71 $8,989.66 $1,498.28 $0.00 $0.00 $0.00 $0.00 $0.00 $10,487.94 $10,487.94 $10,487.94 REGIONS BANK ****6001 $10,487.94 17-Sep-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: 0-006-630-497 Date: 17-Sep-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $149,827.71 $149,827.71 $1,498.28 $1,498.28 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. 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-Aug-2024 17-Sep-2024 0-006-722-698 $469,001.30 $0.00 $0.00 $469,001.30 $28,140.08 $4,690.01 $0.00 $0.00 $0.00 $0.00 $0.00 $32,830.09 $32,830.09 $32,830.09 REGIONS BANK ****6001 $32,830.09 17-Sep-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: 0-006-722-698 Date: 17-Sep-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $469,001.30 $469,001.30 $4,690.01 $4,690.01 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 1-07-034601 31-Aug-2024 17-Sep-2024 0-006-649-387 $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. 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-Aug-2024 17-Sep-2024 0-006-700-792 $3,006.54 $0.00 $0.00 $3,006.54 $180.39 $30.07 $0.00 $0.00 $0.00 $0.00 $0.00 $210.46 $210.46 $210.46 REGIONS BANK ****6001 $210.46 17-Sep-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: 0-006-700-792 Date: 17-Sep-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $3,006.54 $3,006.54 $30.07 $30.07 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. 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-Aug-2024 17-Sep-2024 0-006-708-362 $101,772.14 $0.00 $0.00 $101,772.14 $6,106.33 $1,017.72 $0.00 $0.00 $0.00 $0.00 $0.00 $7,124.05 $7,124.05 $7,124.05 REGIONS BANK ****6001 $7,124.05 17-Sep-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: 0-006-708-362 Date: 17-Sep-2024 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $101,772.14 $101,772.14 $1,017.72 $1,017.72 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.