West Branch Water Reclamation District Minutes Regular Session 2026-05-13
Bank Payment for User Fees, Capital, and Debt Service
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Description
The West Branch Water Reclamation District approved payment of $1,232,410.73 to Old Second National Bank covering user charges, capital improvements, and debt service. The payments were approved as part of the consent agenda.
Contract Details
Contract Amount
$1,232,410.73 (User Charge: $210,771.25; Capital Improvements: $850,518.56; Debt Services: $171,120.92)
Vendor
OLD SECOND NATIONAL BANK
Agency
Wheaton Sanitary District, IL
Contract Type
FINANCIAL_SERVICES
Document Date
May 13, 2026
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