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HomeMy WebLinkAboutReportsWATERLOO LEISURE SERVICES SALES TAX REPORT November 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 9,174.50 642.22 GATES 6,621.25 463.49 SOUTH HILLS 6,616.75 463.17 OFFICE 0.00 0.00 22,412.50 1,568.88 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 63.50 4.45 GATES 41.75 2.92 SOUTH HILLS 41.25 2.89 OFFICE 0.00 0.00 146.50 10.26 Date sent to Ryan Stuber 12/03/25 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES November 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX WARREN MEMORIAL GATES SOUTH HILLS OFFICE SALES TAX REPORT GOLF REVENUE 7% TAX COLLECTED 9,174.50 642.22 6,621.25 463.49 6,616.75 463.17 0.00 0.00 22,412.50 1,568.88 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 63.50 4.45 GATES 41.75 2.92 SOUTH HILLS 41.25 2.89 OFFICE 0.00 0.00 146.50 10.26 Date sent to Ryan Stuber 12/03/25 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT November 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 9,174.50 642.22 GATES 6,621.25 463.49 SOUTH HILLS 6,616.75 463.17 OFFICE 0.00 0.00 22,412.50 1,568.88 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE WARREN MEMORIAL 63.50 GATES 41.75 SOUTH HILLS 41.25 OFFICE 7% TAX COLLECTED 4.45 2.92 2.89 0.00 0.00 146.50 Date sent to Ryan Stuber 12/03/25 bookkeeping 2024 Sales Tax Report golf.xls 10.26 12/9/2025 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales November 2025 40,756.25 Net Taxable Sales November 2025 38,089.96 Total Tax November 2025 2,666.29 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Morganne Kayser Leisure Services RYAN STUBER From: Holly Sackett Sent: Monday, December 1, 2025 10:10 AM To: RYAN STUBER Subject: November Billed Taxes 2025 Stormwater $ 4,066.64 Sewer $ 5,425.59 Garbage $ 0 ) dolly Sackett Systems Billing Administrator I Waterloo Water Works 325 Sycamore 3 :a St. '��! 232.6280 ::Xi ,3 )P.O. Box 27 (Y ) z i 25 WATERLOO WATER WORKS SPORTS SALES TAX 010-37-4200 Nov-25 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 GROSS SALES NET SALES SALES TAX 0.00 0.00 0.00 0.00 0.00 0.00 360.00 336.45 23.55 588.50 550.00 38.50 GROSS SALES TOTAL 948.50 NET SALES TOTAL 886.45 SALES TAX TOTAL 62.05 SPORTSPLEX SALES TAX 010-37-4180 Nov-25 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 GROSS SALES NET SALES SALES TAX 11,077.04 10,352.37 724.67 0.00 0.00 0.00 13,434.26 12,555.38 878.88 89,695.11 83,827.21 5,867.90 149.97 140.16 9.81 GROSS SALES TOTAL 114,356.38 NET SALES TOTAL 106,875.12 SALES TAX TOTAL 7,481.26 From: Courtney Jackson Leisure Services WASTE MANAGEMENT SERVICES TAX REPORT 11/20/2025 2025 USAGE: OCTOBER NON-TAXABLE ACTIVITY ACCT. # COMPANY NET BILLED TOTAL BILLED 5453 BLACK HAWK COUNTY SOLID WASTE - SEWER 4,691.40 n/a 4,691.40 5641 BLACK HAWK COUNTY LANDFILL - PRET 103.40 n/a 103.40 10521 CANADIAN NATIONAL RAILWAY - PRET n/a - 22509 CITY OF EVANSDALE - VAULT n/a - 7518 CONAGRA - PRET 1,058.00 n/a 1,058.00 13109 CONAGRA (MAINTENANCE) - SEWER 8,460.21 n/a 8,460.21 5643 HYDRITE CHEMICAL CO - LAB n/a 12935 IOWA NORTHERN RAILWAY - LAB n/a - 6602 J.D. ENGINE WORKS - LAB n/a 13874 J.D. PEC - LAB n/a - 5645 J.D. TRACTOR WORKS - LAB n/a - 5646 J.D. WESTFIELD - LAB n/a - 5644 TYSON FOODS - PRET 1,683.30 n/a 1,683.30 5640 VESTIS (ARAMARK UNIFORM SERVICES) - LAB n/a - 14453 VETS TRUCK WASH - LAB n/a - 14061 WATERLOO PROCESSING LLC - PRET 1,837.15 n/a 1,837.15 TOTAL NON-TAXABLE 17,833.46 Non-taxable 17,833.46 TAXABLE ACTIVITY ACCT# COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 12557 A-1 SEPTIC - VAULT $ 1,040.00 72.80 1,112.80 23461 A PLUS - VAULT $ 460.00 32.20 492.20 23496 ADVANCED DRAINAGE SYSTEMS - SEWER 5452 BLACK HAWK NURSING & REHAB - SEWER $ 5,247.59 367.33 5,614.92 10685 CN RAILWAY - SEWER - - 6657 CONAGRA GROCERY PRODUCTS - SEWER $ 38,003.17 2,660.22 40,663.39 20319 (PAUL) COOLEY PUMPING COOLEY PUMPING - VAULT $ 422.50 29.58 452.08 5638 DRAIN DOCTOR - VAULT - - 22509 (CITY OF) EVANSDALE - VAULT $ 40.00 2.80 42.80 20321 GREENS'S SEPTIC SERVICE - VAULT $ 20.00 1.40 21.40 6960 HYDRITE CHEMICAL CO - SEWER $ 94.08 6.59 100.67 5457 JOHN DEERE - DONALD STREET - SEWER $ 14,935.70 1,045.50 15,981.20 5458 JOHN DEERE - ENGINE WORKS - SEWER $ 3,863.25 270.43 4,133.68 5459 JOHN DEERE - FOUNDRY 8001 - SEWER $ 686.00 48.02 734.02 5461 JOHN DEERE - PEC - SEWER $ 3,540.38 247.83 3,788.21 5462 JOHN DEERE - BLDG 1020/1021 - SEWER $ 6,050.05 423.50 6,473.55 5463 JOHN DEERE - WESTFIELD & JEFFERSON - SEWER $ 7,151.40 500.60 7,652.00 12409 JOHN DEERE - W&J - BLDG A - SEWER $ 884.80 61.94 946.74 8747 LOST ISLAND METER - SEWER $ 186.30 13.04 199.34 22080 MUNICIPAL PIPE TOOL CO INC - VAULT 22365 ROTO ROOTER - VAULT $ 30.00 2.10 32.10 5456 TYSON FOODS - SEWER $ 359,398.24 25,157.88 384,556.12 5451 VESTIS - SEWER $ 9,685.50 677.99 10,363.49 14452 VETS TRUCK WASH - SEWER $ 9,560.10 669.21 10,229.31 14060 WATERLOO PROCESSING LLC - SEWER $ 36,986.02 2,589.02 39,575.04 TOTAL TAXABLE $ 498,285.08 $ 34,879.98 § 533,165.06 GRAND TOTAL TAXABLE AND NON-TAXABLE $ 516,118.54 $ 34,879.98 $ 550,998.52