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HomeMy WebLinkAboutReports1/9/2025 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales December 2024 48,547.50 Net Taxable Sales December 2024 45,371.50 Total Tax December 2024 3,176.00 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Morganne Kayser Leisure Services RYAN STUBER From: Holly Sackett Sent: Thursday, January 2, 2025 8:04 AM To: RYAN STUBER Subject: Billed Sales Tax December 2024 Good Morning, Storm water- $ 31,862.73 Garbage- $ 957.70 Sewer- $ 34,105.42 Thanks, 44o114 Sackett Systems Billing Administrator I Waterloo Water Works 325 Sycamore St. I P.O. Box 27 f (319) 232-6280 I ext. 3925 WATERLOO UV WQRKS 1 WATERLOO LEISURE SERVICES SALES TAX REPORT December 2024 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 0.00 0.00 GATES 0.00 0.00 SOUTH HILLS 0.00 0.00 OFFICE 6,412.75 448.89 6,412.75 448.89 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX WARREN MEMORIAL GATES SOUTH HILLS OFFICE GOLF REVENUE 67.25 67.25 Date sent to Ryan Stuber 01/02/25 bookkeeping 2024 Sales Tax Report golf.xls 7% TAX COLLECTED 0.00 0.00 0.00 4.71 4.71 SPORTS SALES TAX 010-37-4200 Dec-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 NET SALES SALES TAX 0.00 0.00 _ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 914.85 855.00 59.85 GROSS SALES TOTAL 914.85 NET SALES TOTAL 855.00 SALES TAX TOTAL 59.85 SPORTSPLEX SALES TAX 010-37-4180 Dec-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 SALES NET SALES SALES TAX 15,439.40 14,429.35 1,010.05 1,500.00 1,401.87 98.13 14,919.84 13,943.78 976.06 121,290.74 113,355.83 7,934.91 2,244.30 2,097.48 146.82 GROSS SALES TOTAL 155,394.29 NET SALES TOTAL 145,228.31 SALES TAX TOTAL 10,165.98 *New GL line added for plex service revenue: 4180-3618 From: Courtney Jackson Leisure Services ACCT. N 5452 5453 5641 5641 14061 14061 5644 TAX REPORT FOR Jan WASTE MANAGEMENT SERVICES Billing Dated 01/26/25 December 2024 Usage NON-TAXABLE ACTIVITY COMPANY BLACK HAWK CARE FACILITY BLACK HAWK COUNTY SOLID WASTE BLACK HAWK COUNTY LANDFILL Annual BLACK HAWK COUNTY LANDFILL PRET WATERLOO PROCESSING LLC WATERLOO PROCESSING LLC annual TYSON FOODS PRET 5644 7518 13109 7518 6602 5640 5643 5646 5645 12488 14453 10943 10521 22509 23714 22085 20973 13874 21969 12935 Tyson Foods Annual CONAGRA PRET CONAGRA Conagra Annual J.D. ENGINE WORKS ARAMARK UNIFORM SERVICES HYDRITE CHEMICAL CO. PRET J.D. WESTFIELD J.D. TRACTOR WORKS PLANERGY VETS'S TRUCK WASH CANADIAN NATIONAL GROUNDWATER CANADIAN NATIONAL RAILWAY City of Evansdale Advanced Drainage Systems (greenline)Annual COOLEY PUMPING NET BILLED 4,753.24 206.80 1,693.05 1,839.00 6,092.01 1,131.50 n/a n/a Na n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Ma n/a TOTAL BILLED 4,753.24 206.80 1,693.05 1,839.00 6,092.01 1,131.50 Renews (Crown Group) Annual J.D. PEC n/a Allan Industrial IOWA NORTHERN RAILWAY n/a 15,715 60 Non-taxable 15,715.60 ACCT# TAAADLG wt.. ,_ • COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 5451 vestis 9,115.32 638.07 9,753.39 14060 WATERLOO PROCESSING LLC 52,527.82 3,676.95 56,204.77 5456 TYSON FOODS 350,821.07 24,557.47 375,378.54 5457 JOHN DEERE - DONALD STREET 7,761.29 543.29 8,304.58 5458 JOHN DEERE. ENGINE WORKS 1,410.18 98.71 1,508.89 5452 Black Hawk Nursing & Rehab 3,791.61 265.41 4,057.02 5459 JOHN DEERE- FOUNDRY 8001 855.95 59.92 915.87 5461 JOHN DEERE - PEC 2,484.16 173.89 2,658.05 JOHN DEERE -BLDG 102011021 2,992.11 209.45 3,201.56 5462 5463 JD - WESTFIELD & JEFFERSON 3,797.19 265.80 4,062.99 12409 JOHN DEERE W&J - BLDG A 474.01 33.18 507.19 CN RAILWAY 10685 5638 DRAIN DOCTOR _ 6657 CONAGRA GROCERY PRODUCTS 34,082.00 2,385.74 36,467.74 6960 HYDRITE CHEMICAL CO 1,451.18 101.58 1,552.76 7291 DARLING INTERNATIONAL 7324 BLACK HAWK WASTE 8747 LOST ISLAND METER 42.18 2.95 45.13 22671 Cedar Valley Portables 12557 A.1 SEPTIC 1,160.00 81.20 1,241.20 23461 Al Plus Septic 180.00 12.60 192.60 22080 MUNICIPAL PIPE TOOL CO INC $ 60.00 4.20 64.20 VETS TRUCK WASH 9,692.56 678.48 10,371.04 14452 13654 GROTH SERVICES 20319 PAUL COOLEY PUMPING COOLEY PUMPING 180.00 12.60 192.60 23413 Crystal Heating & Plumbing 20321 GREENS'S SEPTIC SERVICE 40.00 2.80 42.80 20635 22365 23496 ACTIVE BIOMATERIALS Rota Rooter 80.00 5.60 85.60 Advanced Drainage Systems (greenline) 4,509.74 315.68 4,825.42 SUBTOTAL TAXABLE $ 487,508.37 $ 34,125.57 $ 521,633.94 Grand Total $ 503,223.97 $ 34,125.57 $ 537,349.54 BYRNES SALES TAX 010-37-4200-3475 Dec-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