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HomeMy WebLinkAboutConfirmationsIowa De artment of REV NUE 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 1-07-025852 30-Sep-2025 14-Oct-2025 0-009-269-268 $32,602.50 $0.00 $0.00 $32,602.50 $1,956.15 $326.03 $0.00 $0.00 $0.00 $0.00 $0.00 $2,282.18 $2,282.18 $2,282.18 REGIONS BANK ****6001 $2,282.18 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: 0-009-269-268 Date: 14-Oct-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $32,602.50 $32,602.50 $326.03 $326.03 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. Iowa De artment of REVENUE 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 30-Sep-2025 14-Oct-2025 0-009-250-836 $39,171.50 $0.00 $0.00 $39,171.50 $2,350.29 $391.72 $0.00 $0.00 $0.00 $0.00 $0.00 $2,742.01 $2,742.01 $2,742.01 REGIONS BANK ****6001 $2,742.01 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: 0-009-250-836 Date: 14-Oct-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $39,171.50 $39,171.50 $391.72 $391.72 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. lowa De arlirnent of REVENUE 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 30-Sep-2025 14-Oct-2025 0-009-133-742 $35,252.50 $0.00 $0.00 $35,252.50 $2,115.15 $352.53 $0.00 $0.00 $0.00 $0.00 $0.00 $2,467.68 $2,467.68 $2,467.68 REGIONS BANK ****6001 $2,467.68 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: 0-009-133-742 Date: 14-Oct-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $35,252.50 $35,252.50 $352.53 $352.53 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 30-Sep-2025 14-Oct-2025 0-009-155-075 $391.30 $0.00 $0.00 $391.30 $23.48 $3.91 $0.00 $0.00 $0.00 $0.00 $0.00 $27.39 $27.39 $27.39 REGIONS BANK ****6001 $27.39 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: 0-009-155-075 Date: 14-Oct-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $391.30 $3.91 $391.30 $3.91 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 30-Sep-2025 14-Oct-2025 0-009-207-571 $4,387.45 $0.00 $0.00 $4,387.45 $263.25 $43.87 $0.00 $0.00 $0.00 $0.00 $0.00 $307.12 $307.12 $307.12 REGIONS BANK ****6001 $307.12 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: 0-009-207-571 Date: 14-Oct-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $4,387.45 $4,387.45 $43.87 $43.87 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 NUDe artment 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 Total Amount Due Bank Name Account Number Amount Payment Date CITY OF WATERLOO 1-07-030335 30-Sep-2025 14-Oct-2025 0-009-207-620 $983,949.57 $0.00 $0.00 $983,949.57 $59,036.97 $9,839.50 $0.00 $0.00 $0.00 $0.00 $0.00 $68,876.47 $68,876.47 $68,876.47 REGIONS BANK ****6001 $68,876.47 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: 0-009-207-620 Date: 14-Oct-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $983,949.57 $983,949.57 $9,839.50 $9,839.50 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 30-Sep-2025 14-Oct-2025 0-009-204-656 $492,904.15 $0.00 $0.00 $492,904.15 $29,574.25 $4,929.04 $0.00 $0.00 $0.00 $0.00 $0.00 $34,503.29 $34,503.29 $34,503.29 REGIONS BANK ****6001 $34,503.29 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: 0-009-204-656 Date: 14-Oct-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $492,904.15 $492,904.15 $4,929.04 $4,929.04 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 1-07-034601 30-Sep-2025 14-Oct-2025 0-009-164-291 $660.00 $0.00 $0.00 $660.00 $39.60 $6.60 $0.00 $0.00 $0.00 $0.00 $0.00 $46.20 $46.20 $46.20 REGIONS BANK ****6001 $46.20 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: 0-009-164-291 Date: 14-Oct-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $660.00 $6.60 $660.00 $6.60 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 30-Sep-2025 14-Oct-2025 0-009-261-628 $6,771.10 $0.00 $0.00 $6,771.10 $406.27 $67.71 $0.00 $0.00 $0.00 $0.00 $0.00 $473.98 $473.98 $473.98 REGIONS BANK ****6001 $473.98 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: 0-009-261-628 Date: 14-Oct-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $6,771.10 $67.71 $6,771.10 $67.71 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. REVS E f 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 30-Sep-2025 14-Oct-2025 0-009-158-147 $82,584.10 $0.00 $0.00 $82,584.10 $4,955.05 $825.84 $0.00 $0.00 $0.00 $0.00 $0.00 $5,780.89 $5,780.89 $5,780.89 REGIONS BANK ****6001 $5,780.89 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: 0-009-158-147 Date: 14-Oct-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $82,584.10 $82,584.10 $825.84 $825.84 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.