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HomeMy WebLinkAboutReports TAX REPORT FOR MAY 2025 WASTE MANAGEMENT SERVICES 5/30/2025 APRIL 2025 Usage NON-TAXABLE ACTIVITY ACCT.# COMPANY NET BILLED TOTAL BILLED 5452 BLACK HAWK CARE FACILITY n/a 5453 BLACK HAWK COUNTY SOLID WASTE 4,185.78 Na 4,185.78 5641 BLACK HAWK COUNTY LANDFILL Annual 5641 BLACK HAWK COUNTY LANDFILL PRET 206.80 n/a 206.80 14061 WATERLOO PROCESSING LLC 1,765.10 1,765.10 14061 WATERLOO PROCESSING LLC annual 5644 TYSON FOODS PRET 1,629.00 n/a 1,629.00 5644 Tyson Foods Annual 7518 CONAGRA PRET 1,164.00 n/a 1,164.00 13109 CONAGRA 6,311.51 n/a 6,311.51 7518 Conagra Annual _ 6602 J.D.ENGINE WORKS n/a 5640 ARAMARK UNIFORM SERVICES n/a 5643 HYDRITE CHEMICAL CO,PRET We 5646 J.D.WESTFIELD _ 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 We 22509 City of Evansdale n/a 23714 Advanced Drainage Systems(gmenline)Annual _ 22085 COOLEY PUMPING n1a 20973 Ren-(Crovm Group)Annual 13874 J.D.PEC n/a 21969 Allan Industrial 12935 IOWA NORTHERN RAILWAY n/a Non-taxable 15,262.19 TAXABLE ACTIVITY ACCT# COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 5451 Vestis(Aramark) 9,417.33 659.21 10,076.54 14060 WATERLOO PROCESSING LLC 61,393.68 41297.56 65,691.24 5456 TYSON FOODS 310,068.51 21,704.80 331,773.31 5457 JOHN DEERE-DONALD STREET 3,995.97 279.72 4,275.69 N5462 JOHN DEERE-ENGINE WORKS 2,505.39 175.38 2,680.77 Black Hawk Nursing 8 Rehab 3,669.50 256.87 3,926.37 JOHN DEERE-FOUNDRY 8001 754.55 52.82 807.37 JOHN DEERE-PEC 2,045.17 143.16 2,188.33 JOHN DEERE-BLDG 1020/1021 8,183.79 572.87 8,756.66 JD-WESTFIELD&JEFFERSON 4,263.06 298.41 4,561.47 12409 JOHN DEERE W&J-BLDG A 396.27 27.74 424.01 10685 CN RAILWAY 5638 DRAIN DOCTOR 20.00 1.40 21.40 6657 CONAGRA GROCERY PRODUCTS 29,345.37 21054.18 31,398.55 6960 HYDRITE CHEMICAL CO 1,138,16 79.67 1,217 83 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 60.00 4.20 64.20 22080 MUNICIPAL PIPE TOOL CO INC $ 10.00 0.70 10.70 E144F2VET'S TRUCK WASH 7,240.90 506.86 7,747.76 GROTH SERVICES PAUL COOLEY PUMPING COOLEY PUMPING 420.00 29.40 449.40 Crystal Heating 8 PlumbingGREENS'S SEPTIC SERVICE 20.00 1.40 21.40 20635 ACTIVE BIOMATERIALS 22365 Roto Rooter 100.00 7.00 107.00 23496 Advanced Drainage Systems(gree'line) 2,684.78 187.93 2,872.71 SUBTOTAL TAXABLE S 448,934.61 $ 31,425.43 $ 480,360.04 Grand Total $ 448,934.61 S 31,425.43 $ 4185i622.23. Grand total of Posting �-$----� Grand total of Posting 1 1 Grantotal of Posting Grand total of Posting SPORTS SALES TAX 010-37-4200 May-25 GROSS SALES NET SALES SALES TAX USSSA BB/SB (4200-3831) 0.000.00 0.00 Elks/Kiwanis/Katoski Golf(4200-3831) 0.00 0.00 0.00 Diamond Rentals (4200-3831) 1,268.76 1,185.76 83.00 Adult BB/VB (4200-3897) 0.00 0.00 0.00 GROSS SALES TOTAL 1,268.76 NET SALES TOTAL 1,185.76 SALES TAX TOTAL 83.00 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services SPORTSPLEX SALES TAX 010-37-4180 May-25 GROSS SALES NET SALES SALES TAX Facility Rentals (4180-3623) 18,927.04 17,688.82 1,238.22 Marketing Revenue (4180-3629) 0.00 0.00 0.00 Daily Admissions (4180-3832) 7,050.24 6,589.01 461.23 Membership Fees (4180-3835) 86,113.56 80,479.96 1 5,633.60 Service Revenue (4180-3618) 99.98 93.44 6.54 GROSS SALES TOTAL 112,190.82 NET SALES TOTAL 104,851.23 SALES TAX TOTAL 7,339.59 'New GI.line added for Alex service revenue:4180-3618 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services BYRNES SALES TAX 010-37-4200-3475 May-25 GROSS SALES NET SALES SALES TAX Byrnes Pool Prepaid Passes(4200-3475) 0.00 0.00 0.00 Byrnes Pool Daily Admissions (4200-3475) 0.00 0.00 0.00 Pool Season Passes (4200-3475) 12,439.53 11,625.73 813.80 Outdoor Pool Rentals (4200-3475) 1,880.00 1,757.01 122.99 GROSS SALES TOTAL 14,319.53 NET SALES TOTAL 13,382.74 SALES TAX TOTAL 936.79 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Courtney Jackson Leisure Services RYAN STUBER From: Holly Sackett Sent: Tuesday, June 3, 2025 11:10 AM To: RYAN STUBER Subject: Billed Sales Tax May 2025 Good Morning, Stormwater-$3,985.79 Garbage-$0 Sewer-$4,972.39 Thanks, 44olly Sackett Systems Billing Administrator I Waterloo Water Works 325 y'c:.35r t;il St.;R0, Box 27 1(319) 232 6280 1 ext.3925 WATERLOO W RKS 1 WATERLOO LEISURE SERVICES SALES TAX REPORT May 2025 ACTIVITY 4120-GOLF COURSES 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 66,479.00 4,653.53 GATES 54,119.25 3,788.35 SOUTH HILLS 56,508.00 3,955.56 OFFICE 2,357.50 165.03 179,463.75 12,562.46 ACTIVITY 4125-GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 622.00 43.54 GATES 453.75 31.76 SOUTH HILLS 475.50 33.29 OFFICE 2.50 0.18 1,553.75 108.76 Date sent to Ryan Stuber 06/03/25 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT May 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7%TAX COLLECTED WARREN MEMORIAL 66,479.00 4,653.53 GATES 54,119.25 3,788.35 SOUTH HILLS 56,508.00 3,955.56 OFFICE 2,357.50 165.03 179,463.75 12,562.46 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 622.00 43.54 GATES 453.75 31.76 SOUTH HILLS 475.50 33.29 OFFICE 2.50 0.18 1,553.75 108.76 Date sent to Ryan Stuber 06/03/25 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT May 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 66,479.00 4,653.53 GATES 54,119.25 3,788.35 SOUTH HILLS 56,508.00 3,955.56 OFFICE 2,357.50 165.03 179,463.75 12,562.46 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 622.00 43.54 GATES 453.75 31.76 SOUTH HILLS 475.50 33.29 OFFICE 2.50 0.18 1,553.75 108.76 Date sent to Ryan Stuber 06/03/25 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT May 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 66,479.00 4,653.53 GATES 54,119.25 3,788.35 SOUTH HILLS 56,508.00 3,955.56 OFFICE 2,357.50 165.03 179,463.75 12,562.46 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 622.00 43.54 GATES 453.75 31.76 SOUTH HILLS 475.50 33.29 OFFICE 2.50 0.18 1,553.75 108.76 Date sent to Ryan Stuber 06/03/25 bookkeeping 2024 Sales Tax Report golf.xls 6/13/2025 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales May 2025 26,572.00 Net Taxable Sales May 2025 24,833.63 Total Tax May 2025 1,738.37 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Morganne Kayser Leisure Services