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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-Oct-2025 18-Nov-2025 0-009-375-071 $18,110.00 $0.00 $0.00 $18,110.00 $1,086.60 $181.10 $0.00 $0.00 $0.00 $0.00 $0.00 $1,267.70 $1,267.70 $1,267.70 REGIONS BANK ****6001 $1,267.70 18-Nov-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: 0-009-375-071 Date: 18-Nov-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $18,110.00 $18,110.00 $181.10 $181.10 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. H.EVE 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-Oct-2025 18-Nov-2025 0-009-399-647 $19,320.00 $0.00 $0.00 $19,320.00 $1,159.20 $193.20 $0.00 $0.00 $0.00 $0.00 $0.00 $1,352.40 $1,352.40 $1,352.40 REGIONS BANK ****6001 $1,352.40 18-Nov-2025 This is a summary only and will not be accepted as a return by the lows Department of Revenue. Retain this document for personal records. Local Option Sales Details Confirmation Number: 0-009-399-647 Date: 18-Nov-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $19,320.00 $19,320.00 $193.20 $193.20 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-Oct-2025 18-Nov-2025 0-009-396-003 $16,427.00 $0.00 $0.00 $16,427.00 $985.62 $164.27 $0.00 $0.00 $0.00 $0.00 $0.00 $1,149.89 $1,149.89 $1,149.89 REGIONS BANK ****6001 $1,149.89 18-Nov-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: 0-009-396-003 Date: 18-Nov-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $16,427.00 $16,427.00 $164.27 $164.27 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 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 CITY OF WATERLOO 1-07-025856 31-Oct-2025 18-Nov-2025 0-009-432-372 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 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-Oct-2025 18-Nov-2025 0-009-387-316 $184.70 $0.00 $0.00 $184.70 $11.08 $1.85 $0.00 $0.00 $0.00 $0.00 $0.00 $12.93 $12.93 $12.93 REGIONS BANK ****6001 $12.93 18-Nov-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: 0-009-387-316 Date: 18-Nov-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $184.70 $1.85 $184.70 $1.85 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. P-. 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 1-07-030335 31-Oct-2025 18-Nov-2025 0-009-415-963 $181,753.29 $0.00 $0.00 $181,753.29 $10,905.20 $1,817.53 $0.00 $0.00 $0.00 $0.00 $0.00 $12,722.73 $12,722.73 $12,722.73 REGIONS BANK ****6001 $12,722.73 18-Nov-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: 0-009-415-963 Date: 18-Nov-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $181,753.29 $181,753.29 $1,817.53 $1,817.53 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 1-07-030336 31-Oct-2025 18-Nov-2025 0-009-392-991 $473,149.03 $0.00 $0.00 $473,149.03 $28,388.94 $4,731.49 $0.00 $0.00 $0.00 $0.00 $0.00 $33,120.43 $33,120.43 $33,120.43 REGIONS BANK ****6001 $33,120.43 18-Nov-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: 0-009-392-991 Date: 18-Nov-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $473,149.03 $473,149.03 $4,731.49 $4,731.49 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 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 CITY OF WATERLOO 1-07-034601 31-Oct-2025 18-Nov-2025 0-009-404-579 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 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 31-Oct-2025 18-Nov-2025 0-009-430-494 $8,803.27 $0.00 $0.00 $8,803.27 $528.20 $88.03 $0.00 $0.00 $0.00 $0.00 $0.00 $616.23 $616.23 $616.23 REGIONS BANK ****6001 $616.23 18-Nov-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: 0-009-430-494 Date: 18-Nov-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $8,803.27 $8,803.27 $88.03 $88.03 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. 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-Oct-2025 18-Nov-2025 0-009-387-291 $90,568.97 $0.00 $0.00 $90,568.97 $5,434.14 $905.69 $0.00 $0.00 $0.00 $0.00 $0.00 $6,339.83 $6,339.83 $6,339.83 REGIONS BANK ****6001 $6,339.83 18-Nov-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: 0-009-387-291 Date: 18-Nov-2025 County Taxable Sales Local Option Local Option Tax (1.00%) Black Hawk County - 07 $90,568.97 $90,568.97 $905.69 $905.69 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.