# Naperville 308944

FINANCIAL SERVICE

**Recipient:** US BANCORP ASSET MANAGEMENT INC

**Award Amount:** $7,787.65
**Ceiling:** $7,787.65

**Awarded:** October 30, 2026

**Identifier:** 308944

The City of Naperville, Illinois, paid US Bancorp Asset Management Inc. (vendor number 1671) a total of $7,787.65 for September 2026 money manager fees, recorded under invoice 308944. The payment comprises three allocations: $3,893.83 from the General Fund, $1,946.91 from the Electric Utility Fund, and $1,946.91 from the Water Utilities Fund. The source describes the purchase as a financial service. No additional contract requirements or procurement contacts are specified.

### Description

FINANCIAL SERVICE