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HomeMy WebLinkAboutReportsWATERLOO LEISURE SERVICES SALES TAX REPORT October 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 25,433.00 1,780.31 GATES 17, 953.50 1,256.75 SOUTH HILLS 21,332.00 1,493.24 OFFICE 0.00 64,718.50 4,530.30 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 171.50 12.01 GATES 127.50 8.93 SOUTH HILLS 151.00 10.57 OFFICE 0.00 0.00 450.00 31.50 Date sent to Ryan Stuber 08/06/24 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT October 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 25,433.00 1,780.31 GATES 17,953.50 1,256.75 SOUTH HILLS 21,332.00 1,493.24 OFFICE 0.00 64,718.50 4,530.30 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 171.50 12.01 GATES 127.50 8.93 SOUTH HILLS 151.00 10.57 OFFICE 0.00 0.00 450.00 31.50 Date sent to Ryan Stuber 08/06/24 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT October 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 25,433.00 1,780.31 GATES 17,953.50 1,256.75 SOUTH HILLS 21,332.00 1,493.24 OFFICE 0.00 64,718.50 4,530.30 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 171.50 12.01 GATES 127.50 8.93 SOUTH HILLS 151.00 10.57 OFFICE 0.00 0.00 450.00 31.50 Date sent to Ryan Stuber 08/06/24 bookkeeping 2024 Sales Tax Report golf.xls 11/4/2024 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales October 2024 22,099.50 Net Taxable Sales October 2024 20,653.74 Total Tax October 2024 1,445.76 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Morganne Kayser Leisure Services RYAN STUBER From: Holly Sackett Sent: Friday, November 1, 2024 10:05 AM To: RYAN STUBER Subject: FW: Billed Sales Tax October 2024 Good Morning, Storm water- $ 4,034.31 Garbage- $ 13.02 Sewer- $ 6,924.87 Thanks, }4o114 Sackett Systems Billing Administrator I Waterloo Water Works 325 Sycamore St.1 P,0. Box 27 1 (319) 232-628O l ext. 3925 WAT E R O W WORKS 1 SPORTSPLEX SALES TAX 010-37-4180 Oct-24 Facility Rentals (4180-3623) Marketing Revenue (4180-3629) Daily Admissions (4180-3832) Membership Fees (4180-3835) Service Revenue (4180-3618) To: Ryan Stuber City Clerks Office Waterloo City Hall GROSS SALES NET SALES SALES TAX 11,782.27 11,011.47 770.80 0.00 0.00 0.00 7,150.50 6,682.71 467.79 92,387.14 86,343.12 6,044.02 613.92 573.76 40.16 GROSS SALES TOTAL 111,933.83 NET SALES TOTAL 104,611.06 SALES TAX TOTAL 7,322.77 From: Courtney Jackson Leisure Services TAX REPORT FOR OCTOBER WASTE MANAGEMENT SERVICES Billing Dated 10/24/2023 September 2024 Usage NON-TAXABLE ACTIVITY ACCT. # COMPANY NET BILLED TOTAL BILLED 5452 BLACK HAWK CARE FACILITY n/a - 5453 BLACK HAWK COUNTY SOLID WASTE 4,117.67 n/a 4,117.67 5641 BLACK HAWK COUNTY LANDFILL PRET 206.80 n/a 206.80 14061 WATERLOO PROCESSING LLC 1,954.20 1,954.20 5644 TYSON FOODS PRET 1,839.00 n/a 1,839.00 7518 CONAGRA PRET 1,121.00 n/a 1,121.00 13109 CONAGRA 6,192.67 n/a 6,192.67 6602 J.D. ENGINE WORKS n/a - 5640 ARAMARK UNIFORM SERVICES n/a - 5643 HYDRITE CHEMICAL CO. PRET n/a - 6464 DARLING INTERNATIONAL n/a - 5646 J.D. WESTFIELD n/a - 5645 J.D. TRACTOR WORKS n/a - 12488 PLANERGY n/a - 14453 VETS'S TRUCK WASH n/a - 10943 CANADIAN NATIONAL GROUNDWATER n/a - 10521 CANADIAN NATIONAL RAILWAY n/a - 22509 City of Evansdale 60.00 n/a 60.00 22085 COOLEY PUMPING n/a - 13874 J.D. PEC n/a - 12935 IOWA NORTHERN RAILWAY n/a - Non-taxable 15,491.34 TAXABLE ACTIVITY ACCT# COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 5451 Vestis 9,106.52 637.46 9,743.98 14060 WATERLOO PROCESSING LLC 53,983.46 3,778.84 57,762.30 14060 TWIN CITY TANNERY CO - - 5456 TYSON FOODS 327,552.59 22,928.68 350,481.27 5457 JOHN DEERE - DONALD STREET 15,298.69 1,070.91 16,369.60 5458 JOHN DEERE - ENGINE WORKS 2,107.78 147.54 2,255.32 5452 Black Hawk Nursing 8 Rehab 3,609.09 252.64 3,861.73 5459 JOHN DEERE - FOUNDRY 8001 855.95 59.92 915.87 5460 JOHN DEERE- FOUNDRY 8002 - - 5461 JOHN DEERE - PEC 4,040.69 282.85 4,323.54 5462 JOHN DEERE - BLDG 1020/1021 1,836.15 128.53 1,964.68 5463 JD - WESTFIELD 8 JEFFERSON 3,861.43 270.30 4,131.73 12409 JOHN DEERE 11118.1 - BLDG A 3,285.33 229.97 3,515.30 10685 CN RAILWAY - 5638 DRAIN DOCTOR 20.00 1.40 21.40 6657 CONAGRA GROCERY PRODUCTS 35,971.93 2,518.04 38,489.97 6960 HYDRITE CHEMICAL CO 161.83 11.33 173.16 7291 DARLING INTERNATIONAL - - 7324 BLACK HAWK WASTE - - 8747 LOST ISLAND METER 99.64 6.97 106.61 22671 Cedar Valley Portables - - 12557 A-1 SEPTIC 1,420.00 99.40 1,519.40 23461 Al Plus Septic 120.00 8.40 128.40 12313 SAVE OUR SINK - - 14452 VET'S TRUCK WASH 10,497.30 734.81 11,232.11 13654 GROTH SERVICES - - 20319 PAUL COOLEY PUMPING COOLEY PUMPING 320.00 22.40 342.40 23413 Crystal Heating 8 Plumbing - - 20321 GREENS'S SEPTIC SERVICE 60.00 4.20 64.20 20635 22365 ACTIVE BIOMATERIALS - - Roto Rooter - - 21312 PLANERGY - - 23496 Advanced Drainage Systems (greenline) 4,306.56 301.46 4,608.02 SUBTOTAL TAXABLE S 478,514.94 $ 33,496.05 $ 512,010.99 Grand Total S 478,514.94 $ 33,496.05 $ 527.502.33 Grand total of Posting SPORTS SALES TAX 010-37-4200 Oct-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 ROSS SALES NET SALES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GROSS SALES TOTAL 0.00 NET SALES TOTAL 0.00 SALES TAX TOTAL 0.00 BYRNES SALES TAX 010-37-4200-3475 Oct-24 Byrnes Pool Prepaid Passes (4200-3475) Byrnes Pool Daily Admissions (4200-3475) Pool Season Passes (4200-3475) Outdoor Pool Rentals (4200-3475) To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services NET SALES SALES TAX v' — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GROSS SALES TOTAL 0.00 NET SALES TOTAL 0.00 SALES TAX TOTAL 0.00