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Home My WebLink AboutReportsWATERLOO LEISURE SERVICES SALES TAX REPORT December 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 1,059.75 74.18 GATES 0.00 0.00 SOUTH HILLS 30,026.00 2,101.82 OFFICE 8,607.25 602.51 39,693.00 2,778.51 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 10.25 0.72 GATES 0.00 0.00 SOUTH HILLS 304.00 21.28 OFFICE 82.75 5.79 397.00 27.79 Date sent to Ryan Stuber 12/03/25 bookkeeping 2024 Sales Tax Report golf.xls WATERLOO LEISURE SERVICES SALES TAX REPORT December 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 1,059.75 74.18 GATES 0.00 0.00 SOUTH HILLS 30,026.00 2,101.82 OFFICE 8,607.25 602.51 39,693.00 2,778.51 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 10.25 0.72 GATES 0.00 0.00 SOUTH HILLS 304.00 21.28 OFFICE 82.75 5.79 397.00 27.79 Date sent to Ryan Stuber 12/03/25 bookkeeping 2024 Sales Tax Report golf.xls 1/13/2026 YOUNG ARENA SALES TAX 010-37-4500-1398 Gross Taxable Sales Decmeber 2025 40,200.16 Net Taxable Sales December 2025 37,570.23 Total Tax December 2025 2,629.93 To: Ryan Stuber City Clerks Office Waterloo City Hall From: Morganne Kayser Leisure Services RYAN STUBER From: Holly Sackett Sent: Monday, January 5, 2026 11:47 AM To: RYAN STUBER Subject: December Billed Taxes 2025 Stormwater $ 31,826.31 Sewer $ 65,048.08 Garbage $ 937.80 44o114 Sackett Systems Billing Administrator I Waterloo Water Works 325 Sycamore St. P.O. Box 27 I (3 9) 232..6280 I ext. 3925 WATERLOU WEIWORKS wolzot WATERLOO LEISURE SERVICES SALES TAX REPORT December 2025 ACTIVITY 4120 - GOLF COURSES 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 1,059.75 74.18 GATES 0.00 0.00 SOUTH HILLS 30,026.00 2,101.82 OFFICE 8,607.25 602.51 39,693.00 2,778.51 ACTIVITY 4125 - GOLF COURSE IMPROVEMENTS 1398 SALES TAX GOLF REVENUE 7% TAX COLLECTED WARREN MEMORIAL 10.25 0.72 GATES 0.00 0.00 SOUTH HILLS 304.00 21.28 OFFICE 82.75 5.79 397.00 27.79 Date sent to Ryan Stuber 12/03/25 bookkeeping 2024 Sales Tax Report golf.xls SPORTS SALES TAX 010-37-4200 Dec-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 0.00 0.00 0.00 706.20 660.00 46.20 GROSS SALES TOTAL 706.20 NET SALES TOTAL 660.00 SALES TAX TOTAL 46.20 SPORTSPLEX SALES TAX 010-37-4180 Dec-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 11,873.02 11,096.28 776.74 1,605.00 1,500.00 105.00 16,713.69 15,620.27 1,093.42 127,351.13 119,019.75 8,331.38 809.96 756.97 52.99 GROSS SALES TOTAL 158,352.80 NET SALES TOTAL 147,993.27 SALES TAX TOTAL 10,359.53 From: Courtney Jackson Leisure Services WASTE MANAGEMENT SERVICES TAX REPORT 1/13/2026 2025 USAGE: NOVEMBER NON-TAXABLE ACTIVITY ACCT. # COMPANY NET BILLED TOTAL BILLED 5453 BLACK HAWK COUNTY SOLID WASTE - SEWER 2,334.40 n/a 2,334.40 5641 BLACK HAWK COUNTY LANDFILL - PRET 130.10 n/a 130.10 10521 CANADIAN NATIONAL RAILWAY - PRET n/a - 22509 CITY OF EVANSDALE - VAULT n/a - 7518 CONAGRA - PRET 1,149.00 n/a 1,149.00 13109 CONAGRA (MAINTENANCE) - SEWER 6,244.31 n/a 6,244.31 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 1,618.50 n/a 1,618.50 5640 VESTIS (ARAMARK UNIFORM SERVICES) - LAB n/a - 14453 VET'S TRUCK WASH - LAB n/a - 14061 WATERLOO PROCESSING LLC - PRET 1,882.15 n/a 1,882.15 TOTAL NON-TAXABLE 13,358.46 Non-taxable 13,358.46 TAXABLE ACTIVITY ACCT# COMPANY NET BILLED TAXED APPLIED TOTAL BILLED 12557 A-1 SEPTIC - VAULT $ 1,120.00 78.40 1,198.40 23461 A PLUS - VAULT $ 200.00 14.00 214.00 23496 ADVANCED DRAINAGE SYSTEMS - SEWER - - 10685 CN RAILWAY - SEWER - - 6657 CONAGRA GROCERY PRODUCTS - SEWER $ 38,836.41 2,718.55 41,554.96 20319 (PAUL) COOLEY PUMPING COOLEY PUMPING - VAULT $ 400.00 28.00 428.00 5638 DRAIN DOCTOR - VAULT - - 22509 (CITY OF) EVANSDALE - VAULT - - 20321 GREENS'S SEPTIC SERVICE - VAULT $ 20.00 1.40 21.40 6960 HYDRITE CHEMICAL CO - SEWER $ 1,177.84 82.45 1,260.29 5457 JOHN DEERE - WATERLOO WORKS/DONALD ST - SEWER $ 27,815.10 1,947.06 29,762.16 5458 JOHN DEERE - ENGINE WORKS - SEWER $ 2,890.55 202.34 3,092.89 5459 JOHN DEERE - FOUNDRY 8001 - SEWER $ 721.50 50.51 772.01 5461 JOHN DEERE - PEC - SEWER $ 1,610.55 112.74 1,723.29 5462 JOHN DEERE - BLDG 1020/1021 - SEWER $ 11,911.10 833.78 12,744.88 5463 JOHN DEERE - WESTFIELD & JEFFERSON - SEWER $ 6,580.92 460.66 7,041.58 8747 LOST ISLAND METER - SEWER $ 44.30 3.10 47.40 22080 MUNICIPAL PIPE TOOL CO INC - VAULT - - 5452 PILLAR CEDAR VALLEY (BH NURSING/REHAB) - SEWER $ 3,749.49 262.46 4,011.95 22365 ROTO ROOTER - VAULT - - 5456 TYSON FOODS - SEWER $ 346,056.82 24,223.98 370,280.80 5451 VESTIS - SEWER $ 10,137.09 709.60 10,846.69 14452 VET'S TRUCK WASH - SEWER $ 8,253.87 577.77 8,831.64 14060 WATERLOO PROCESSING LLC - SEWER $ 46,735.52 3,271.49 50,007.01 TOTAL TAXABLE $ 508,261.06 $ 35,578.29 $ 543,839.35 GRAND TOTAL TAXABLE AND NON-TAXABLE $ 521,619.52 $ 35,578.29 $ 557,197.81