Docstoc

Llc Tax Forms

Document Sample
Llc Tax Forms Powered By Docstoc
					                                             Iowa Fuel Tax                                                         80-017
                                     Schedule Upload Template Instructions
Last Revised 1/22/2009
You have requested the motor fuel excel file for Schedule Upload on the eFile & Pay system.
Feel free to contact Mary Vincent at 515-242-6033; e-mail: mary.vincent@.iowa.gov

Worksheet (tabs): The four tabs are:
1. Instructions – Basic instructions for filing this method.
2. Codes – This worksheet is for Schedule, Product, Terminal (Storage Facility) and Mode codes.

3. Data Entry Form - This worksheet is all the headings for all license types. All fields are formatted as "General". We found
this works best when saving the file as a Tab Delimited (*.txt) file. When typing in gasoline fuel code type in 065. It will
display as 65 but when you save the file .txt it will display in the .txt file as 065.
4. Zero Due Filing Examples - Zero due and zero transaction filing examples. Must file even if no activity.


Requirements
1.   Schedule of Receipts and Disbursements are required in many instances.
2.   Schedule, Product, Mode Codes meet the FTA uniformity.
3.   Iowa's eFile & Pay system is the system for filing.
4.   Payments: Make through eFile & Pay or ACH credit.

5. Payments: Warehouse payments to day before due date. When making a payment on eFile & Pay, change the payment date
of the ACH Debit to when you want the money withdrawn. If you file the schedule/return on 9/20/2008 but the payment is not
due until 9/30/08. Change the payment date to 9/29/2008 so the money is withdrawn by the 30th.
6. Amended returns: File corrections on your current month's schedule to be uploaded. Any credits or debits will adjust the
current month you are filing.
                                             Iowa Fuel Tax                                                           80-017
                                     Schedule Upload Template Instructions
 Last Revised 1/22/2009
However, to correct periods in which the fuel tax rate differs from the current rate, you must amend that prior periods
schedules as an Amended.
                                              Iowa Fuel Tax                                                              80-017
                                      Schedule Upload Template Instructions
Last Revised 1/22/2009
Tips for Data Entry:
Examples of zero filings: Click on the zero due filing examples tab:
Do not enter any underscore, dashes or any punctuation marks. No blank lines.
To delete any blank lines after your last line of data. Click on the number of the row (left side of screen) and
scroll down about 20 rows and then go to Edit and select Delete. This will delete the whole row. Not just the
cell.
1. Refer to the BEN letter for all the Required Fields and description. The row above the Fields is an R or O. R= Required
and O=Optional.
2. FEIN, SSN or Canadian Business Number - If you do not have the number, you need to enter nine 9's. Example:
999999999. Please get the FEIN number for the next filing.

3. Fuel Code - When typing in gasoline product code, type in 065. It will display as 65 but when you save the file as excel
unless the column is formatted as text. It will then display in the .txt file as 065. Text formating is required in this column to
properly send the file.


4. IRIS Terminal Codes/License - The code is required. If the transaction involves a non IRS Terminal, or an Iowa Storage
Facility - enter the Iowa 9 digit license number which starts with (714). You may use the license number 999999999 if you
can not find the code on the department's web site. The IRS Terminal Codes are listed on the Codes Worksheet and the license
numbers for the Storage Facilities are on our website at: http://www.state.ia.us/tax/forms/motor.html

4. Transaction Date must be in the format of CCYYMMDD. Example: August 5, 2008 is entered as 20080805.
5. Address, City & Zip Code- These are optional fields, but may be required in the future.
6. Gross Gallons - Enter the whole gallons. Round all amounts. Round down all amounts less than .50 and round up all
amounts of .50 through .99. Decimal Points are not valid.
                                             Iowa Fuel Tax                                                           80-017
                                     Schedule Upload Template Instructions
 Last Revised 1/22/2009
7. Consignor Name and FEIN columns are required for each line of data for Transportation filers whose license starts wuth
715. The Consignor is the person hiring the carrier. Many times this is the same as the Seller.
8. No blank lines are allowed in between the rows of data. If you have an earlier version of this file - The Subtotal field has
been deleted. If you have this file and plan to use it, click on the Row Headings and highlight all the rows below and delete
rows. This will clear any blank lines.

9. If you add a column that has calculations in it, then you will need to add a Filler field on the Schedule Data Layout screen.
Note: You may delete the Optional fields or move the fields around to fit your needs. This will also required you to change
the Schedule Data Layout.
10. Do not go over 5,000 rows. If your file is 5,000 rows or more, you maybe required to file by EDI.
                                             Iowa Fuel Tax                                                           80-017
                                     Schedule Upload Template Instructions
Last Revised 1/22/2009
Saving Your File Before Uploading:

To file this schedule, you will need to save the file in your directory as a (*.TXT) file. Here are some general instructions.
1. Open the schedule in excel and be on the worksheet that you want to send.
   a. Go to "File" "Save As"
   b. Name the file using the EDI naming standards in 2.
   c. Save Type as "Text (Tab delimited) (*txt). Other file types are available, but tab delimited is what the instructions are
based on. Once this has been saved, you are ready for eFile schedule upload.
2. Format: IA-Name-License #-ccyymm-nn.txt
       • IA is the state abbreviation
       • Name is the first four characters of the company name
       • License # is the 9 digit license number assigned by Iowa
       • Ccyymm is the reporting year and month
       • Nn represents an original or amended return
          • 00 for an original return
          • 01 for the first amended return
          • 02 for the second amended return
Example: IA-IDOR-704123456-200509-00.TXT

eFile & Pay System:
1. Access the department's website at www.state.ia.us/tax and click on eFile & Pay.
2. Follow the directions from your BEN letter to get set up.
3. A link for HELP is on the eFile & Pay site.
4. Contact the department if you have problems with your file or have any other general questions.
                                 Iowa Fuel Tax                   80-017
                         Schedule Upload Template Instructions
Last Revised 1/22/2009
Last Revised 05/18/2010 formated wrap txt for tax calc status'
Iowa Fuel Tax Codes
                                                                         SCHEDULE CODES                                                                                                              PRODUCT CODES                                                                                                   TERMINAL CODES for IA, IL, MO, MN, NE, SD and WI
     Schedule Code                               Schedule of Receipts                                                                     Tax Calc Status                                        Product                                          Code          If the terminal code is not listed, see the complete list of all IRS Terminal
          1A         Gallons received originating state tax-paid.                                      Not included in tax calculation.                                                          Alcohol                                            123         http://www.irs.gov/businesses/small/article/0,,id=180086,00.html
          1G         Gallons received fully taxed at a reduced rate (for blending).                    Not included in tax calculation.                                                          Aviation Gasoline                                  125               IRS Code                     Terminal Name                        City             ST      IRS Code                        Terminal Name                                 City        ST
           2         Gallons received from motor fuel licensee tax unpaid.                             Not included in tax calculation.                                                          BiODiesel Undyed (B-100)                    B00 or 284                                                     IOWA                                                                                      Missouri
          2A         Gallons received from terminals, refineries or distributors, origin tax-unpaid.   Not included in tax calculation.                                                          BiODiesel Dyed (B-100)                      D00 or 290         999999999              IDR Code for Non Terminal                Des Moines          IA        T43MO3701     J D Streett St. Louis                                        St. Louis        MO
          2B         Gallons received tax-unpaid, blendable stock.                                     Not included in tax calculation.                                                          BiODiesel Undyed                    B01thru B99 or 170         T39IA3475              Sinclair Transport. Montrose, IA         Montrose            IA        T43MO3703     Ayers Oil Company - Canton                                   Canton           MO
          2X         Gallons received from suppliers on exchange agreements tax unpaid.                Not included in tax calculation.                                                          BiODiesel Dyed                      D01thru D99 or 171         T42IA3450              BP Products North America Inc            Bettendorf          IA        T43MO3704     TransMontaigne - Cape Girardeau                              Cape Girardeau   MO
           3         Gallons imported from another state direct to customer                            Included in tax calculation as taxable gallons.                                           Blending Components*                               122         T42IA3451              Flint Hills Resources, LP-Bettendorf     Bettendorf          IA        T43MO3705     TEPPCO Cape Girardeau                                        Scott City       MO
          3A         Gallons imported from terminals/refineries.                                       Included in tax calculation as taxable gallons.                                           Compressed Natural Gas                             224         T42IA3452              SemFuel, L.P. - Bettendorf               Bettendorf          IA        T43MO3707     Magellan Pipeline Company, L.P.                              Jasper           MO
          3B         Gallons imported from bulk storage in another state.                              Included in tax calculation as taxable gallons.                                           Diesel Fuel - dye added                            228         T42IA3454              BP Products North America Inc            Council Bluffs      IA        T43MO3708     Magellan Pipeline Company, L.P.                              Columbia         MO
     Schedule Code   Schedule of Disbursements                                                                                            Tax Calc Status                                        High Sulfur Diesel Fuel - dye added                226         T42IA3455              National Coop. Refinery                  Council Bluffs      IA        T43MO3709     ConocoPhillips - Jefferson City                              Jefferson City   MO
           5         Gallons delivered tax collected.                                                  Included in tax calculation as taxable gallons.                                           Low Sulfur Diesel Fuel - dye added                 227         T42IA3456              BP Products North America Inc            Des Moines          IA        T43MO3713     ConocoPhillips - Mount Vernon                                Mount Vernon     MO
                                                                                                       Not included in tax calculation. Supports S04A dollar amount for blender credit.                                                                         T42IA3457              Magellan Pipeline Company, L.P.          Des Moines          IA        T43MO3714     American River Trans. Co., North                             St. Louis        MO
          5X         Gallons delivered and partially taxed.                                                                                                                                      No 1 Diesel - dye added                                231
           6         Gallons delivered to motor fuel licensee – tax not collected.               Not included in tax calculation.                                                                Diesel Fuel - undyed                                   160     T42IA3458              BP Products North America Inc            Peosta              IA        T43MO3716     Magellan Pipeline Company, L.P.                              Palmyra          MO
          6B         Gallons sold tax-exempt, customer is a licensed blender.                    Not included in tax calculation.                                                                Low Sulfur Diesel Fuel #1 - undyed                     161     T42IA3460              Magellan Pipeline Company, L.P.          Dubuque             IA        T43MO3718     Magellan Pipeline Company, L.P.                              Brookline        MO
          6F         Gallons sold for tax-exempt purposes from inState terminals.                Not included in tax calculation.                                                                Low Sulfur Diesel Fuel #2 - undyed                     167     T42IA3461              Magellan Pipeline Company, L.P.          Duncombe            IA        T43MO3719     J D Streett - River Plant                                    St Louis         MO
          6X         Gallons delivered to suppliers or permissive suppliers on exchange agreements. included in tax calculation.
                                                                                                 Not                                                                                             No 1 Fuel Oil - undyed                                 150     T42IA3463              Magellan Pipeline Company, L.P.          Coralville          IA        T43MO3720     BP Products North America Inc                                Sugar Creek      MO
                                                                                                 Included in tax calculation as gross gallons and exported gallons, not taxable gallons.                                                                        T42IA3464              Kaneb Pipe Line Operating Partnership,   Le Mars             IA        T43MO3721     Magellan Terminals Holdings, LP                              St Peter         MO
           7         Gallons exported.                                                                                                                                                           #1 High Sulfur Diesel - undyed                         282                            L. P. - Le Mars
                                                                                                 Not included in tax calculation. Supports S04A dollar amount for uncollectible                                                                                 T42IA3465              Magellan Pipeline Company, L.P.          Clear Lake          IA        T43MO3722     Allied Aviation Service Co of St Louis                       St. Louis        MO
          10E        Gallons delivered to customers representing uncollectible motor fuel taxes. taxes.                                                                                          #2 High Sulfur Diesel - undyed                         283
                                                                                                       Included in tax calculation as gross gallons and exported gallons, not taxable gallons.                                                                  T42IA3466              Kaneb Pipe Line Operating Partnership, Milford               IA        T43MO3723     Allied Aviation Service of Kansas City                       Kansas City      MO
          11A        Diversion to state of ____________.                                                                                                                                         Ethanol                              E00 thru E99 or 241                              L. P. - Milford
          11B        Diversion from state of ___________.                                     Included in tax calculation as taxable gallons.                                                    Gasohol                                              124       T42IA3467              Magellan Pipeline Company, L.P.          Milford             IA        T43MO3725     Buckeye Terminals, LLC - St. Louis North                     St. Louis        MO
     Schedule Code   Carrier / Transportation Schedules                                       Tax Calc Status                                                                                    Gasoline                                             065       T42IA3468              BP Products North America Inc            North Liberty       IA        T43MO3726     Buckeye Terminals, LLC - St. Louis South                     St Louis         MO
          14A        Carrier deliveries in another state (export).                            Not applicable.                                                                                    E75                                           E75 or 078       T42IA3469              BP Products North America Inc            Ottumwa             IA        T43MO3727     TransMontaigne - Mt Vernon                                   Mount Vernon     MO
          14B        Carrier deliveries received from another state (import).                 Not applicable.                                                                                    E85                                           E85 or 079       T42IA3470              ConocoPhillips - Pleasant Hill           Pleasant Hill       IA        T43MO3728     Sinclair Transport.- East Carrollton, MO                     Carrollton       MO
          14D        Carrier receipts.                                                        Not applicable.                                                                                    Jet Fuel                                             130       T42IA3471              Semfuel LP - Riverdale                   Riverdale           IA           IRS Code                        Terminal Name                                 City       State
          14E        Carrier deliveries.                                                      Not applicable.                                                                                    Kerosene - undyed                                    142       T42IA3472              Kaneb Pipe Line Operating Partnership,   Rock Rapids         IA                                           MINNESOTA
     Schedule Code   IRS Gasoline Terminal / Storage Facility (Ethanol Plants, Biodiesel Plants) Schedules
                                                                                              Tax Calc Status                                                                                    Low Sulfur Kerosene - undyed                         145       T42IA3473              L. P. - Rock Rapids
                                                                                                                                                                                                                                                                                       Magellan Pipeline Company, L.P.          Sioux City          IA        T41MN3400     Kaneb Pipe Line Operating Partnership, L.P. - Moorhead       Moorhead         MN
          15A        IRS Gasoline Terminal or Storage Facility Receipts                       Not applicable.                                                                                    High Sulfur Kerosene - undyed                        147       T42IA3474              Magellan Pipeline Company, L.P.          Waterloo            IA        T41MN3401     Kaneb Pipe Line Operating Partnership, L. P. - Sauk          Sauk Centre      MN
          15B        IRS Gasoline Terminal or Storage Facility Disbursements                  Not applicable.                                                                                    Kerosene - dye added                                 072                                                                                                     T41MN3402     Centre
                                                                                                                                                                                                                                                                                                                                                                            BP Products North America Inc                                Spring Valley    MN
                                                                                                                                                                                                                                                                                                                                                              T41MN3403     Kaneb Pipe Line Operating Partnership, L. P. - Roseville     Roseville        MN
                                                                                                                                                                                                 Low Sulfur Kerosene - dye added                        073           IRS Code                     Terminal Name                        City             ST
                                                                                                                                                                                                 High Sulfur Kerosene - dye added                       074                                             ILLINOIS                                              T41MN3404     Marathon Refinery St. Paul                                   St. Paul Park    MN
                                                                                                                                                                                                 Liquid Natural Gas                                  225        T36IL3300              Premcor Refining Group Inc               Alsip               IL        T41MN3405     ConocoPhillips Wrenshall                                     Wrenshall        MN
                                                                                                                                                                                                 Methanol                            M00 thru M99 or 243        T36IL3301              BP Products North America Inc            Des Plaines         IL        T41MN3406     Newport Terminal Corporation                                 Newport          MN
                                                                                                                                                                                                 Natural Gasoline                                    061        T36IL3302              BP Products North America Inc            Forest View         IL        T41MN3407     Flint Hills Resources, LP-Pine Bend                          St. Paul         MN
                                                                                                                                                                                                                                                                T36IL3303              BP Products North America Inc            Rochelle            IL        T41MN3410     Murphy Oil USA, Inc. - Esko                                  Esko             MN
                                    Mode Codes                                                                                                                                                   Propane (Liquefied Petroleum Gas)                      054
        Code                                            Description                                                                                                                              Residual Fuel Oil                                      175     T36IL3304              CITGO - Mt. Prospect                     Arlington Heights   IL        T41MN3412     Magellan Pipeline Company, L.P.                              Alexandria       MN
J                    Truck                                                                                                                                                                       Soy Oil                                                285     T36IL3305              Kinder Morgan Liquids Terminals LLC      Argo                IL        T41MN3413     Magellan Pipeline Company, L.P.                              Mankato          MN
R                    Rail                                                                                                                                                                        Undefined Products**                                     092   T36IL3306              Buckeye Terminals, LLC - Rockford        Rockford            IL        T41MN3414     Magellan Pipeline Company, L.P.                              Marshall         MN
B                    Barge                                                                                                                                                                       * Gasohol blending components                                  T36IL3307              Marathon Mt. Prospect                    Arlington Heights   IL        T41MN3415     Magellan Pipeline Company, L.P.                              St Paul          MN
S                    Ship                                                                                                                                                                        ** Products which do not have a specified product code Also    T36IL3308              Marathon Oil Rockford                    Rockford            IL        T41MN3416     Magellan Pipeline Company, L.P.                              Eyota            MN
PL                   Pipeline                                                                                                                                                                    used for diesel blending components which do not have a        T36IL3310              Support Terminal Services, Inc. - Blue   Blue Island         IL        T41MN3417     BNSF - Northtown                                             Minneapolis      MN
                                                                                                                                                                                                 specified product code                                                                Island
GS                   Gas Station                                                                                                                                                                                                                                T36IL3311              ExxonMobil Oil Corp.                     Arlington Heights   IL        T41MN3418     Support Terminals Operating Partnership, L. P. Winona        Winona           MN

BA                   Book Adjustment                                                                                                                                                                                                                            T36IL3312              Petroleum Fuel & Terminal - Forest       Forest View         IL        T41MN3419     Servisair & Shell Fuel Services                              St. Paul         MN
ST                   Stationary Transfer                                                                                                                                                                                                                        T36IL3313              View
                                                                                                                                                                                                                                                                                       ConocoPhillips - Kankakee                Kankakee            IL        T41MN3420     Signature Flight Support Corp.                               Minneapolis      MN
CE                   Summary Information                                                                                                                                                                                                                        T36IL3315              Buckeye Terminals, LLC - Argo            Argo                IL        T41MN3421     Servisair & Shell Fuel Services                              Minneapolis      MN
RT                   Removal from Terminal (other than by truck or Rail) for sale or                                                                                                                                                                            T36IL3316              Shell Oil Products US                    Des Plaines         IL        T41MN3422     Northern States Power Company                                Inver Grove      MN
                     consumption                                                                                                                                                                                                                                T36IL3317              CITGO - Lemont                           Lemont              IL        T41MN3423     Northern States Power Company                                Hgts
                                                                                                                                                                                                                                                                                                                                                                                                                                         Shakopee         MN
                                                                                                                                                                                                                                                                T36IL3318              CITGO - Des Plaines                      Des Plaines         IL        T41MN3424     Cooperative Power Association                                St Bonifacius    MN
                                                                                                                                                                                                                                                                T36IL3319              Magellan Pipeline Company, L.P.          Amboy               IL           IRS Code                        Terminal Name                                 City        ST
                                                                                                                                                                                                                                                                T36IL3320              Magellan Pipeline Company, L.P.          Franklin Park       IL                                                Nebraska
                                                                                                                                                                                                                                                                T36IL3323              Buckeye Terminals, LLC - Peoria          Chillicothe         IL        T39NE3604     Elliott Aviation of Omaha, Inc.                              Omaha            NE
                                                                                                                                                                                                                                                                T36IL3324              ONEOK North System, LLC                  Morris              IL        T39NE3612     Magellan Pipeline Company, L.P.                              Bellevue         NE
                                                                                                                                                                                                                                                                T36IL3325              Aircraft Service International, Inc.     Chicago             IL        T39NE3613     Truman Arnold Co. - TAC Air                                  Omaha            NE
                                                                                                                                                                                                                                                                T36IL3326              United Parcel Service Inc                Rockford            IL        T39NE3614     Union Pacific Railroad Co.                                   North Platte     NE
                                                                                                                                                                                                                                                                T36IL3327              Aux Sable Rail Rack                      Morris              IL        T39NE3615     BNSF - Lincoln                                               Lincoln          NE
                                                                                                                                                                                                                                                                T36IL3359              BNSF - Galesburg Facility                Galesburg           IL        T47NE3600     Kaneb Pipe Line Operating Partnership, L. P. - Columbus      Columbus         NE
                                                                                                                                                                                                                                                                T36IL3375              ExxonMobil Oil Corporation               Lockport            IL        T47NE3601     Kaneb Pipe Line Operating Partnership, L. P. - Geneva        Geneva           NE
                                                                                                                                                                                                                                                                T36IL3376              Skytanking USA Inc.                      Chicago             IL        T47NE3602     Magellan Pipeline Company, L.P.                              Doniphan         NE
                                                                                                                                                                                                                                                                T37IL3351              BP Products North America Inc            Hartford            IL        T47NE3603     ConocoPhillips - Lincoln                                     Roca             NE
                                                                                                                                                                                                                                                                T37IL3353              ConocoPhillips - Hartford                Hartford            IL        T47NE3605     Magellan Pipeline Company, L.P.                              Roca             NE
                                                                                                                                                                                                                                                                T37IL3354              Hartford Wood River Terminal             Hartford            IL        T47NE3606     Kaneb Pipe Line Operating Partnership, L. P. - Norfolk       Norfolk          NE
                                                                                                                                                                                                                                                                T37IL3356              Buckeye Terminals, LLC - Hartford        Hartford            IL        T47NE3607     Kaneb Pipe Line Operating Partnership, L. P. - North Platt   North Platte     NE
                                                                                                                                                                                                                                                                T37IL3358              Marathon Champaign                       Champaign           IL        T47NE3608     Magellan Pipeline Company, L.P.                              Omaha            NE
                                                                                                                                                                                                                                                                T37IL3360              Marathon Robinson                        Robinson            IL        T47NE3609     ConocoPhillips - Sidney                                      Sidney           NE
                                                                                                                                                                                                                                                                T37IL3361              HWRT Terminal - Norris City              Norris City         IL        T47NE3610     Kaneb Pipe Line - Osceola                                    Osceola          NE
                                                                                                                                                                                                                                                                T37IL3364              Meier Oil Terminal                       Ashkum              IL           IRS Code                        Terminal Name                                 City        ST
                                                                                                                                                                                                                                                                T37IL3365              ConocoPhillips - Decatur                 Forsyth             IL                                            South Dakota
                                                                                                                                                                                                                                                                T37IL3366              ConocoPhillips - E. St. Louis            Cahokia             IL        T46SD3550     Kaneb Pipe Line Operating Partnership, L. P. - Aberdeen      Aberdeen         SD
                                                                                                                                                                                                                                                                T37IL3367              Arc Terminals Holdings LLC               Chillicothe         IL        T46SD3551     Kaneb Pipe Line Operating Partnership, L. P. - Mitchell      Mitchell         SD
                                                                                                                                                                                                                                                                T37IL3368              Buckeye Terminals, LLC - Effingham       Effingham           IL        T46SD3552     Rocky Mountain Pipeline System LLC                           Rapid City       SD
                                                                                                                                                                                                                                                                T37IL3369              Buckeye Terminals, LLC - Harristown      Harristown          IL        T46SD3553     Kaneb Pipe Line Operating Partnership, L. P. - Sioux Falls   Sioux Falls      SD
                                                                                                                                                                                                                                                                T37IL3371              Magellan Pipeline Company, L.P.          Heyworth            IL        T46SD3554     Magellan Pipeline Company, L.P.                              Sioux Falls      SD
                                                                                                                                                                                                                                                                T37IL3372              Magellan Pipeline Company, L.P.          Petersburg          IL        T46SD3555     Magellan Pipeline Company, L.P.                              Watertown        SD
                                                                                                                                                                                                                                                                T43IL3729              Marathon Hartford                        Hartford            IL        T46SD3556     Kaneb Pipe Line Operating Partnership, L. P. Wolsey          Wolsey           SD
                                                                                                                                                                                                                                                                T72IL0001              West Shore Pipeline Company -            Arlington Heights   IL        T46SD3557     Kaneb Pipe Line Operating Partnership, L. P. - Yankton       Yanton           SD
                                                                                                                                                                                                                                                                T72IL0002              Arlington Heights Company - Forest
                                                                                                                                                                                                                                                                                       West Shore Pipeline                      Forest View         IL        IRS Code      Terminal Name                                                City             ST
                                                                                                                                                                                                                                                                T72IL0003              View Shore Pipeline Company -
                                                                                                                                                                                                                                                                                       West                                     Arlington Heights   IL           IRS Code                        Terminal Name                                 City        ST
                                                                                                                                                                                                                                                                T72IL0004              Arlington Heights Company -
                                                                                                                                                                                                                                                                                       West Shore Pipeline                      Rockford            IL                                                Wisconsin
                                                                                                                                                                                                                                                                T72IL0005              Rockford
                                                                                                                                                                                                                                                                                       IMTT - Lemont                            Lemont              IL        T39WI3061     U.S. Oil Co. - Green Bay Fox                                 Green Bay        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3062     BP Products North America Inc                                Milwaukee        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3064     Cenex Energy                                                 Chippewa Falls   WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3065     Cenex Energy                                                 McFarland        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3066     CITGO - Green Bay                                            Green Bay        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3067     CITGO - McFarland                                            McFarland        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3068     CITGO - Milwaukee                                            Milwaukee        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3069     U. S. Oil Co., Inc.                                          Madison          WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3070     SemFuel LP - Green Bay                                       Green Bay        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3071     Flint Hills Resources, LP-Junction City                      Junction City    WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3072     Flint Hills Resources, LPMadison                             McFarland        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3073     Flint Hills Resources, LPMilwaukee                           Milwaukee        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3074     Flint Hills Resources, LP-Waupun                             Waupun           WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3075     Marathon Green Bay                                           Green Bay        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3076     Marathon Milwaukee                                           Milwaukee        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3077     Buckeye Terminals, LLC - Green Bay                           Green Bay        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3079     Buckeye Terminals, LLC - Madison                             McFarland        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3080     Murphy Oil USA, Inc. - Superior                              Superior         WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3081     Support Terminals Operating Partnership, L. P. -             Milwaukee        WI
                                                                                                                                                                                                                                                                                                                                                                            Milwaukee
                                                                                                                                                                                                                                                                                                                                                              T39WI3082     U.S. Oil Co. - Chippewa Falls                                Chippewa Falls   WI

                                                                                                                                                                                                                                                                                                                                                              T39WI3083     Arc Terminals Holdings LLC                                   McFarland        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3084     U.S. Oil Co. - Milwaukee                                     Milwaukee        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3086     U.S. Oil Co. - MilwaukeeNorth                                Milwaukee        WI
                                                                                                                                                                                                                                                                                                                                                              T39WI3087     Magellan Pipeline Company, L.P.                              Mosinee          WI
        NAME                                                                     Iowa Fuel Tax Schedule
       PERMIT                                                     NOTE: Required fields are needed to complete the schedule upload
    TAX PERIOD                                               Click on Codes Tab to see IRS Terminal Codes and other information.
R=Required; O=Optional Last revised 05/18/2010 changed format of FEINS
R                        R               R          R             R          R              R             R              O           O                 R        O        R                 R           O

                                                                                Origin
                                                                             Terminal IRS                                                                                 Purchaser
                                                                                Code /    Seller Name                                                                    Name (whom
                                          Carrier       Carrier                 License     (filer is                     Origin                       Origin   Origin   did you sell it   Purchaser    Dest.
     Schedule Code        Product Code     Name          FEIN         Mode     Number        Seller)       Seller FEIN    Address        Origin City   State     Zip          to)            FEIN      Address
                                                                                                                                                                             *Consignor Name & FEIN is
                                                                                                                                                                             Required for schedule
                                                                                                                                                                             codes 14 A; 14B; 14D & 14E.
O           R                O       O         R           R          O             R         O             O               O        O             O              O          O/ *R         O/ *R

                                          Dest
                                      Terminal              Bill of
                                      IRS Code Transaction Lading /                                                                                    Position   Position
                                       / License  Date     Invoice                   Gross         Billed       Beginning    Ending Stock Gains        Holder     Holder       Consignor     Consignor
Dest City       Dest State   Dest Zip Number (ccyymmdd) Number        Net Gallons   Gallons       Gallons       Inventory   Inventory and Losses        Name       FEIN          Name          FEIN
O        O


Receiving Receiving
Exchange Exchange
 Party     Party
 Name      FEIN
       NAME              Ethanol Plant OR Biodiesel Plant
      PERMIT                    714                                                          NOTE: Required fields are needed to complete the schedule upload
    TAX PERIOD               20100531                                                        Click on Codes Tab to see IRS Terminal Codes and other information.
R=Required; O=Optional
R                        R              R                          R                  R      R                         R




                                                                                              Origin Terminal IRS
    Schedule Code        Product Code               Carrier Name       Carrier FEIN   Mode   Code / License Number                      Seller Name (filer is Seller)
    Iowa Fuel Tax Schedule



R                            O         O                 R        O        R                          R         O         O           R                O




                             Origin                      Origin   Origin   Purchaser Name (whom did   Purchaser  Dest.
           Seller FEIN       Address       Origin City   State     Zip           you sell it to)        FEIN    Address   Dest City       Dest State   Dest Zip
                                                                                                                                         *Consignor Name & FEIN is
                                                                                                                                         Required for schedule
                                                                                                                                         codes 14 A; 14B; 14D & 14E.
O        R         R           O             R         O             O               O        O             O              O             O/ *R       O/ *R           O          O

    Dest
Terminal Transactio Bill of                                                                                                                                            Receiving Receiving
IRS Code n Date     Lading /                                                                                    Position                                               Exchange Exchange
 / License (ccyymmd Invoice                   Gross         Billed       Beginning    Ending Stock Gains        Holder       Position    Consignor     Consignor        Party     Party
 Number        d)   Number     Net Gallons   Gallons       Gallons       Inventory   Inventory and Losses        Name      Holder FEIN     Name          FEIN           Name      FEIN

				
DOCUMENT INFO
Description: Llc Tax Forms document sample