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FINANCIAL_SERVICESAPPROVED

Phillipsburg City Council AgendaPacket 2026-05-18

NSF check buybacks paid to First National Bank

$196.02Phillipsburg Housing AuthorityFIRST NATIONAL BANK & TRUSTMay 18, 2026

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

Phillipsburg authorized $196.02 in petty cash reimbursements to First National Bank & Trust to buy back returned checks and ACH items. The transactions handle non-sufficient funds issues on utility accounts.

Contract Details

Contract Amount

$196.02

Vendor

FIRST NATIONAL BANK & TRUST

Agency

Phillipsburg Housing Authority, KS

Contract Type

FINANCIAL_SERVICES

Document Date

May 18, 2026

Contract Term

Transactions on 05/14/2026

Renewal Info

Ongoing banking relationship involving handling of returned items.

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