Award

Naperville 306128

ADMINISTRATIVE SERVICE FEES

Recipient

WHEATON BANK AND TRUST NA

Award Amount

$10,893.26

Ceiling

$10,893.26

Awarded

October 30, 2026

Identifier

306128

The City of Naperville's administrative/finance functions paid Wheaton Bank and Trust NA (Wintrust Bank) $10,893.26 for August 2026 bank fees, recorded across the General Fund, Electric Utility Fund, Water Utilities Fund, and Library Fund. The six recorded payment amounts were $1,757.65, $5,787.71, $3,310.69, $27.21, $5.00, and $5.00. The source describes the fees as administrative service fees; no quantities, part numbers, contract term, or special requirements are provided.

Description

ADMINISTRATIVE SERVICE FEES