===== PDF PAGE 29 =====

Check Date: 09/04/2026
Process: 2026090401
Pay Period: 08/16/2026 to 08/29/2026
Payroll Summary
West Chicago Park District (109950)
Page 1 of 2
Paylocity Corporation
(888) 873-8205
User: Company Rpt Admin
Run on 9/2/2026 at 2:35 PM













→
53,996.61

→
53,996.61























→
16,138.36




→
3,437.76




→
0.00


→
19,576.12

→
73,572.73



Payroll Totals
Payroll Checks
Check Type
Count
Net Check
Dir Dep Amount
Net Amount
Regular
93
0.00
51,242.85
51,242.85
Regular
10
2,753.76
0.00
2,753.76
Totals
103
2,753.76
51,242.85
53,996.61
Total Net Payroll Liability
2,753.76
51,242.85
53,996.61
Tax Liability
FITW and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Federal Income Tax
36-2762236
Semi-Weekly
71,947.24
71,947.24
4,596.13
FFCRA Medical
Premium Credit
NOT NEEDED
Semi-Weekly
FFCRA Medicare
Credit
NOT NEEDED
Semi-Weekly
FFCRA SS Credit
NOT NEEDED
Semi-Weekly
FFCRA Wage Credit
NOT NEEDED
Semi-Weekly
Medicare
36-2762236
Semi-Weekly
75,439.12
75,439.12
1,093.91
Medicare - Employer
36-2762236
Semi-Weekly
75,439.12
75,439.12
1,093.87
OASDI
36-2762236
Semi-Weekly
75,439.12
75,439.12
4,677.22
OASDI - Employer
36-2762236
Semi-Weekly
75,439.12
75,439.12
4,677.23
Unapplied Credit for
FFCRA
NOT NEEDED
Semi-Weekly
Totals
10,367.26
5,771.10
IL and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Illinois SITW
36-2762236
Semi-Weekly
71,947.24
71,947.24
3,437.76
Totals
3,437.76
0.00
ILSUI and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Illinois SUI
0800213
Quarterly
75,439.12
26,817.31
Totals
0.00
0.00
Total Tax Liability
13,805.02
5,771.10
Total Payroll Liability
73,572.73

Transfers
Type
Date
Source Account
Amount
Dir Dep
9/3/2026
1170009091*
51,242.85
Tax
9/3/2026
1170009091*
19,576.12
Trust
9/3/2026
1170009091*
2,753.76
29

===== PDF PAGE 30 =====

Check Date: 09/04/2026
Process: 2026090401
Pay Period: 08/16/2026 to 08/29/2026
Payroll Summary
West Chicago Park District (109950)
Page 2 of 2
Paylocity Corporation
(888) 873-8205
User: Company Rpt Admin
Run on 9/2/2026 at 2:35 PM


→
73,572.73



Totals Transfers
73,572.73
Tax Deposits
Required Tax Deposits
Tax
Due On
Amount
( Deposit made by Service Bureau ) Federal Income Tax
9/10/2026
16,138.36
( Deposit made by Service Bureau ) Illinois SITW
9/10/2026
3,437.76
Total Tax Deposits
19,576.12
30

===== PDF PAGE 31 =====

Check Date: 09/18/2026
Process: 2026091801
Pay Period: 08/30/2026 to 09/12/2026
Payroll Summary
West Chicago Park District (109950)
Page 1 of 2
Paylocity Corporation
(888) 873-8205
User: Company Rpt Admin
Run on 9/16/2026 at 4:31 PM













→
45,067.31

→
45,067.31























→
14,853.83




→
3,069.83




→
0.00


→
17,923.66

→
62, 990. 97
Tax Liability
FITW and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Federal Income Tax
36-2762236
Semi-Weekly
63,231.20
63,231.20
4,729.14
FFCRA Medical
Premium Credit
NOT NEEDED
Semi-Weekly
FFCRA Medicare
Credit
NOT NEEDED
Semi-Weekly
FFCRA SS Credit
NOT NEEDED
Semi-Weekly
FFCRA Wage Credit
NOT NEEDED
Semi-Weekly
Medicare
36-2762236
Semi-Weekly
66,174.73
66,174.73
959.51
Medicare - Employer
36-2762236
Semi-Weekly
66,174.73
66,174.73
959.53
OASDI
36-2762236
Semi-Weekly
66,174.73
66,174.73
4,102.82
OASDI - Employer
36-2762236
Semi-Weekly
66,174.73
66,174.73
4,102.83
Unapplied Credit for
FFCRA
NOT NEEDED
Semi-Weekly
Totals
9,791.47
5,062.36
IL and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Illinois SITW
36-2762236
Semi-Weekly
63,231.20
63,231.20
3,069.83
Totals
3,069.83
0.00
ILSUI and Related Taxes
Tax Id
Rate
Frequency
Wage
Cap Wages
EE Amount
ER Amount
Illinois SUI
0800213
Quarterly
66,174.73
16,706.93
Totals
0.00
0.00
Payroll Totals
Payroll Checks
Check Type
Count
Net Check
Dir Dep Amount
Net Amount
Regular
70
0.00
44,521.80
44,521.80
Regular
3
545.51
0.00
545.51
Totals
73
545.51
44,521.80
45,067.31
Total Net Payroll Liability
545.51
44,521.80
45,067.31
Total Tax Liability
12,861.30
5,062.36
Total Payroll Liability
62,990.97

Transfers
Type
Date
Source Account
Amount
Dir Dep
9/17/2026
1170009091*
44,521.80
Tax
9/17/2026
1170009091*
17,923.66
Trust
9/17/2026
1170009091*
545.51
31

===== PDF PAGE 32 =====

Check Date: 09/18/2026
Process: 2026091801
Pay Period: 08/30/2026 to 09/12/2026
Payroll Summary
West Chicago Park District (109950)
Page 2 of 2
Paylocity Corporation
(888) 873-8205
User: Company Rpt Admin
Run on 9/16/2026 at 4:31 PM


→
62,990.97
Totals Transfers
62,990.97
Tax Deposits
Required Tax Deposits
Tax
Due On
Amount
( Deposit made by Service Bureau ) Federal Income Tax
9/23/2026
14,853.83
( Deposit made by Service Bureau ) Illinois SITW
9/23/2026
3,069.83
Total Tax Deposits
17,923.66
32