# Naperville 307041

ADMINISTRATIVE SERVICE FEES

**Recipient:** CHASE-PAYMENTECH

**Award Amount:** $205,164.62
**Ceiling:** $205,164.62

**Awarded:** October 30, 2026

**Identifier:** 307041

The City of Naperville, Illinois, through its administration/finance functions, paid **CHASE-PAYMENTECH** (recipient) a total of $205,164.62 for August 2026 credit card fees, described as administrative service fees. The three listed charges were $133,357.00 from the Electric Utility Fund, $61,549.39 from the Water Utilities Fund, and $10,258.23 from the Solid Waste Fund. The source identifies no quantities, part numbers, special contract requirements, or multi-year arrangement.

### Description

ADMINISTRATIVE SERVICE FEES