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
31-Aug-2025
23-Sep-2025
0-009-082-863
$59,852.00
$0.00
$0.00
$59,852.00
$3,591.12
$598.52
$0.00
$0.00
$0.00
$0.00
$0.00
$4,189.64
$4,189.64
$4,189.64
REGIONS BANK
****6001
$4,189.64
23-Sep-2025
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: 0-009-082-863
Date: 23-Sep-2025
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$59,852.00
$59,852.00
$598.52
$598.52
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-2025
23-Sep-2025
0-009-091-055
$58,638.00
$0.00
$0.00
$58,638.00
$3,518.28
$586.38
$0.00
$0.00
$0.00
$0.00
$0.00
$4,104.66
$4,104.66
$4,104.66
REGIONS BANK
****6001
$4,104.66
23-Sep-2025
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: 0-009-091-055
Date: 23-Sep-2025
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$58,638.00
$58,638.00
$586.38
$586.38
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-2025
23-Sep-2025
0-009-018-899
$56,962.50
$0.00
$0.00
$56,962.50
$3,417.75
$569.63
$0.00
$0.00
$0.00
$0.00
$0.00
$3,987.38
$3,987.38
$3,987.38
REGIONS BANK
****6001
$3,987.38
23-Sep-2025
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: 0-009-018-899
Date: 23-Sep-2025
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$56,962.50
$56,962.50
$569.63
$569.63
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
1-07-025856
31-Aug-2025
23-Sep-2025
0-009-088-421
$12,028.55
$0.00
$0.00
$12,028.55
$721.71
$120.29
$0.00
$0.00
$0.00
$0.00
$0.00
$842.00
$842.00
$842.00
REGIONS BANK
****6001
$842.00
23-Sep-2025
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: 0-009-088-421
Date: 23-Sep-2025
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$12,028.55
$12,028.55
$120.29
$120.29
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-2025
23-Sep-2025
0-009-043-475
$3,530.70
$0.00
$0.00
$3,530.70
$211.84
$35.31
$0.00
$0.00
$0.00
$0.00
$0.00
$247.15
$247.15
$247.15
REGIONS BANK
****6001
$247.15
23-Sep-2025
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: 0-009-043-475
Date: 23-Sep-2025
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$3,530.70
$3,530.70
$35.31
$35.31
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-2025
23-Sep-2025
0-009-055-855
$141,681.57
$0.00
$0.00
$141,681.57
$8,500.89
$1,416.82
$0.00
$0.00
$0.00
$0.00
$0.00
$9,917.71
$9,917.71
$9,917.71
REGIONS BANK
****6001
$9,917.71
23-Sep-2025
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: 0-009-055-855
Date: 23-Sep-2025
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$141,681.57
$141,681.57
$1,416.82
$1,416.82
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-2025
23-Sep-2025
0-009-022-135
$542,117.15
$0.00
$0.00
$542,117.15
$32,527.03
$5,421.17
$0.00
$0.00
$0.00
$0.00
$0.00
$37,948.20
$37,948.20
$37,948.20
REGIONS BANK
****6001
$37,948.20
23-Sep-2025
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: 0-009-022-135
Date: 23-Sep-2025
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$542,117.15
$542,117.15
$5,421.17
$5,421.17
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.
R v
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
31-Aug-2025
23-Sep-2025
0-009-038-519
$4,785.10
$0.00
$0.00
$4,785.10
$287.11
$47.85
$0.00
$0.00
$0.00
$0.00
$0.00
$334.96
$334.96
$334.96
REGIONS BANK
****6001
$334.96
23-Sep-2025
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: 0-009-038-519
Date: 23-Sep-2025
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07 $4,785.10 $47.85
$4,785.10 $47.85
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-2025
23-Sep-2025
0-008-985-271
$92,392.35
$0.00
$0.00
$92,392.35
$5,543.54
$923.92
$0.00
$0.00
$0.00
$0.00
$0.00
$6,467.46
$6,467.46
$6,467.46
REGIONS BANK
****6001
$6,467.46
23-Sep-2025
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: 0-008-985-271
Date: 23-Sep-2025
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$92,392.35
$92,392.35
$923.92
$923.92
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.
REvIowa DNe artmenUt of
E
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
Penalty
Interest
Total Amount Due
Bank Name
Account Number
Amount
Payment Date
CITY OF WATERLOO
1-07-037313
31-Aug-2025
14-Oct-2025
0-009-291-324
$3,692.52
$0.00
$0.00
$3,692.52
$221.55
$36.93
$0.00
$0.00
$0.00
$0.00
$0.00
$258.48
$258.48
$25.84
$2.07
$286.39
REGIONS BANK
****6001
$258.48
14-Oct-2025
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: 0-009-291-324
Date: 14-Oct-2025
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$3,692.52
$3,692.52
$36.93
$36.93
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
Penalty
Interest
Total Amount Due
Bank Name
Account Number
Amount
Payment Date
CITY OF WATERLOO
1-07-037313
31-Aug-2025
14-Oct-2025
0-009-291-324
$3,692.52
$0.00
$0.00
$3,692.52
$221.55
$36.93
$0.00
$0.00
$0.00
$0.00
$0.00
$258.48
$258.48
$25.84
$2.07
$286.39
REGIONS BANK
****6001
$258.48
14-Oct-2025
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: 0-009-291-324
Date: 14-Oct-2025
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$3,692.52
$3,692.52
$36.93
$36.93
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.