# Naperville 309062

ADMINISTRATIVE SERVICE FEES

**Recipient:** WHEATON BANK AND TRUST NA

**Award Amount:** $11,558.04
**Ceiling:** $11,558.04

**Awarded:** October 30, 2026

**Identifier:** 309062

The City of Naperville, Illinois, paid Wheaton Bank and Trust NA (vendor ID 1588) a total of $11,558.04 for administrative service fees associated with the September 2026 Wintrust Bank fee description. The six recorded payment lines were $1,865.01, $6,141.25, $3,512.91, $28.87, $5.00, and $5.00, allocated across the General Fund, Electric Utility Fund, Water Utilities Fund, and Library Fund. The source identifies the payment as paid and lists invoice 309062. No quantities, part numbers, procurement contacts, or special contract requirements are provided; the record does not establish a multi-year arrangement.

### Description

ADMINISTRATIVE SERVICE FEES