13-CYS July 2026.pdf
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- Attached to
- Request for Proposal - Banking Services
- Solicitation number
- Not on record
- Issued by
- Luzerne County, Pennsylvania
About this file
This is a bank statement for the Lycoming-Clinton Joinder Board, the entity responsible for Children and Youth services in Lycoming County, Pennsylvania, covering the period of July 1-31, 2026. The statement reflects account activity for Prime Checking Plus account number 14318612 maintained at Woodlands Bank, showing deposits, withdrawals, check transactions, and electronic transfers totaling $1,957,807.01 in deposits and $1,095,969.59 in withdrawals during the month. The account began July with a balance of $70,841.42 and closed with an ending balance of $933,655.29. Multiple recurring transaction types are evident, including payroll transfers, direct deposits from Pennsylvania's Single County Deposit Unit (PA-SCDU), county deposits from Lycoming County, check runs for the Joinder Board, and various vendor payments. The statement indicates active financial management with 59 checks issued during the period, numerous electronic transfers, and multiple deposit sources reflecting the organization's operational funding structure.
The account earned $1,006.45 in interest during July 2026 at an annual percentage yield of 3.30%, with an average daily balance of $364,620.80 and a minimum balance of $20,580.06. The statement includes a comprehensive check register detailing individual check numbers, amounts, and dates, with several checks marked as skipped in sequence. No overdraft fees or returned item fees were assessed during the statement period. The account activity demonstrates consistent cash flow management with regular deposits supporting operational expenses, payroll processing, and vendor payments for the children and youth services operation across Lycoming and Clinton counties.
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Text version
2450 E. 3rd St.
Williamsport, PA 17701
RETURN SERVICE REQUESTED
Phone:
570.327.5263
Email:
wbwebmail@woodlandsbank.com
Website:
https://woodlandsbank.com
Go Paperless.
Switch to e-statements today through Online Banking.
Account # Ending BalanceProduct
Summary - All Accounts
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
LYCOMING-CLINTON JOINDER BOARD
LYCOMING COUNTY CHILDREN AND YOUTH
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318612 $933,655.29
Pg 1 of 5
Account Number:
Statement Date:
14318612 Jul 01, 2026 thru Jul 31, 2026
Jul 01
Jul 01 Jul 01 Jul 01 Jul 02 Jul 02 Jul 02 Jul 02 Jul 02 Jul 02 Jul 03 Jul 03 Jul 06 Jul 06
Jul 06
Jul 06 Jul 07
Jul 07
BEGINNING BALANCE
Withdrawal Internet Transfer to - 14318695 CK - CY-Joinder ckrun transfe 4696 Check 4700 Check 4704 Check External Deposit County of - Lycomi AchBatch ID NBR: 101632 External Deposit PA-SCDU - PA4200000 4701 Check 4702 Check 4707 Check 4714 Check 4697 Check 4705 Check External Deposit PA-SCDU - PA4200000 Deposit Internet Transfer from - 130018138 CML - CY LOC DRAW 7/6/26 Withdrawal Internet Transfer to - 14318661 CK - CY-PAYCOR FEES
TRANSFER
4729 Over Counter Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
-11,088.84
-1,231.00 -2,570.21
-30.00
-82.92 -108.54
-1,553.08 -850.00 -108.00
-3,931.73
-2,012.19
-1,470.58 -12,125.65
-107,814.12
2,041.23 17.30
101.08 130,000.00
$70,841.42 59,752.58
58,521.58 55,951.37 55,921.37 57,962.60 57,979.90 57,896.98 57,788.44 56,235.36 55,385.36 55,277.36 51,345.63 51,446.71
181,446.71
179,434.52
177,963.94 165,838.29
58,024.17
Prime Checking Plus - 14318612
NOPRT.D.N.330WB0001.911193847.65625_142/001957/004170
Customer Statement Pg 2 of 5
Account Number:
Statement Date:
14318612 Jul 01, 2026 thru Jul 31, 2026
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
Pg 3 of 5
Account Number:
Statement Date:
14318612 Jul 01, 2026 thru Jul 31, 2026
Jul 07 Jul 07
Jul 07
Jul 07 Jul 08
Jul 08 Jul 08 Jul 09 Jul 09 Jul 09 Jul 09 Jul 09 Jul 10 Jul 10
Jul 10
Jul 10
Jul 10 Jul 10 Jul 13 Jul 13 Jul 13 Jul 13 Jul 15 Jul 15 Jul 15 Jul 15 Jul 15 Jul 16
Jul 16
Jul 16 Jul 16 Jul 17 Jul 17
Jul 17 Jul 17 Jul 20 Jul 20 Jul 21 Jul 21 Jul 21 Jul 21 Jul 21 Jul 22
Jul 22 Jul 22
SUBSIDY ID NBR: 232187674
4715 Over Counter Check Deposit Internet Transfer from - 130018138 CML - CY LOC DRAW 7/7/26 Withdrawal Internet Transfer to - 14318661 CK - CY-PAYROLL
TRANSFER 7/7/
4709 Check Withdrawal Internet Transfer to
14318695 CK - CY-JOINDER CKRUN TRANSFE
4721 Check 4724 Check External Deposit County of - Lycomi AchBatch ID NBR: 101632 4741 Over Counter Check 4650 Check 4651 Check 4726 Check External Deposit PA-SCDU - PA4200000 External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
Withdrawal Internet Transfer to - 14318695 CK - CY-REGIONS CC
TRANSFER 7
4717 Check 4719 Check External Deposit PA-SCDU - PA4200000 4716 Check 4728 Check 4730 Check 4718 Check 4725 Check 4733 Check 4738 Check 4742 Check Deposit Internet Transfer from - 130018138 CML - CY-LOC DRAW 7/16/26 Withdrawal Internet Transfer to
14318695 CK - CY-JOINDER CKRUN TRANSFE
4727 Check 4737 Check External Deposit PA-SCDU - PA4200000 External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
4694 Over Counter Check 4731 Check 4732 Check 4740 Check 4664 Check 4720 Check 4734 Check 4744 Check 4751 Check Deposit Internet Transfer from - 130018138 CML - CY LOC DRAW 7/22/26 4743 Over Counter Check Withdrawal Internet Transfer to - 14318661 CK - CY-PAYROLL
TRANSFER 7/22
-1,250.00
-175,264.56
-637.50 -30,215.93
-7,507.30 -214.70
-1,218.74 -20.00
-200.00 -320.00
-19,273.75
-34,438.76
-8,107.71
-480.00 -6,250.00
-3,007.34 -20.00
-450.00 -495.04 -650.00
-1,133.64 -4,000.00 -2,025.00
-179,961.08
-1,579.00 -1,365.50
-83,575.76
-70.00 -535.83
-2,993.91 -68.00 -60.00
-300.00 -112.97 -634.92 -145.32
-100.00 -180,894.80
210,500.00
195,401.39
101.08
17.30
125,000.00
118.38
200,000.00
56,774.17 267,274.17
92,009.61
91,372.11 61,156.18
53,648.88 53,434.18
248,835.57 247,616.83 247,596.83 247,396.83 247,076.83 247,177.91 227,904.16
193,465.40
185,357.69
184,877.69 178,627.69 178,644.99 175,637.65 175,617.65 175,167.65 174,672.61 174,022.61 172,888.97 168,888.97 166,863.97 291,863.97
111,902.89
110,323.89 108,958.39 109,076.77
25,501.01
25,431.01 24,895.18 21,901.27 21,833.27 21,773.27 21,473.27 21,360.30 20,725.38 20,580.06
220,580.06
220,480.06 39,585.26
Prime Checking Plus - 14318612 (Continued)
NOPRT.D.N.330WB0001.911193847.65625_142/001957/004171
Date Transaction Description BalanceWithdrawal Deposit
Check No. AmountDate Check No. AmountDate Check No. AmountDate
Pg 4 of 5
Account Number:
Statement Date:
14318612 Jul 01, 2026 thru Jul 31, 2026
Jul 22 Jul 22 Jul 23 Jul 23
Jul 23
Jul 23 Jul 23 Jul 23 Jul 23 Jul 24
Jul 24 Jul 24
Jul 24 Jul 24 Jul 27 Jul 27 Jul 27 Jul 27 Jul 27 Jul 28 Jul 28 Jul 28 Jul 28 Jul 28 Jul 29
Jul 29 Jul 29 Jul 30 Jul 31
Jul 31 Jul 31
4745 Check 4746 Check External Deposit County of - Lycomi AchBatch ID NBR: 101632 Withdrawal Internet Transfer to - 130018138 CML - CY LOC
INTEREST PAYMEN
Withdrawal Internet Transfer to
14318695 CK - CY-JOINDER CKRUN TRANSFE
4755 Over Counter Check 4747 Check Deposit Merchant Deposit Deposit Merchant Deposit External Deposit - LYCOMING-CLINTON DIRECT DEPOSIT
PERLORI ID NBR: 733
External Deposit PA-SCDU - PA4200000 External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
4711 Check 4750 Check 4760 Over Counter Check 4690 Check 4722 Check 4736 Check 4756 Check 4749 Over Counter Check Stop Payment Fee 4753 Check 4758 Check 4761 Check Withdrawal Internet Transfer to
14318695 CK - CY-JOINDER CKRUN TRANSFE
4748 Check 4759 Check 4671 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
4774 Over Counter Check Credit Interest
ENDING BALANCE
-775.00 -62.17
-2,643.99
-52,525.63
-2,000.00 -68.00
-29,916.10
-525.00 -72.00
-212.73 -80.00
-1,500.00 -20.00
-1,822.00 -10.00 -30.00
-2,237.35 -214.70
-2,325.00 -71,799.08
-1,335.52 -396.00 -396.00
-26,079.40
-4,400.00
1,092,889.80
576.62 441.75 500.00
101.08
1,006.45
38,810.26 38,748.09
1,131,637.89 1,128,993.90
1,076,468.27
1,074,468.27 1,074,400.27 1,074,976.89 1,075,418.64 1,075,918.64
1,076,019.72 1,046,103.62
1,045,578.62 1,045,506.62 1,045,293.89 1,045,213.89 1,043,713.89 1,043,693.89 1,041,871.89 1,041,861.89 1,041,831.89 1,039,594.54 1,039,379.84 1,037,054.84
965,255.76
963,920.24 963,524.24 963,128.24 937,048.84
932,648.84 933,655.29
$933,655.29
Prime Checking Plus - 14318612 (Continued)
LYCOMING-CLINTON JOINDER BOARD
LYCOMING COUNTY CHILDREN AND YOUTH
4664* 4671* 4690* 4694* 4696* 4700* 4704*
Jul 09 Jul 09 Jul 21 Jul 30 Jul 27 Jul 17 Jul 01 Jul 03 Jul 01 Jul 02 Jul 02 Jul 01 Jul 03 o o o o o o o o o o o o o
20.00 200.00
60.00 396.00
80.00 70.00
1,231.00 108.00
2,570.21 82.92
108.54 30.00
3,931.73
4707* 4709* 4711* 4714* 4724*
Jul 02 Jul 07 Jul 24 Jul 02 Jul 07 Jul 13 Jul 10 Jul 15 Jul 10 Jul 21 Jul 08 Jul 27 Jul 08 o o o o o o o o o o o o o
1,553.08 637.50 525.00 850.00
1,250.00 3,007.34
480.00 495.04
6,250.00 300.00
7,507.30 1,500.00
214.70
4736*
Jul 15 Jul 09 Jul 16 Jul 13 Jul 06 Jul 13 Jul 17 Jul 20 Jul 15 Jul 21 Jul 27 Jul 16 Jul 15 o o o o o o o o o o o o o
650.00 320.00
1,579.00 20.00
1,470.58 450.00 535.83
2,993.91 1,133.64
112.97 20.00
1,365.50 4,000.00
Check Summary
Check No. AmountDate Check No. AmountDate Check No. AmountDate
Balance Summary .
Date Balance Date Balance Date Balance Date Balance
.Interest Summary Avg. Daily Balance Min. Balance for Period Interest Period Days in Period Interest Earned Annual Percentage Yield Earned Interest Paid YTD
Interest Rate Summary .
Date Rate% Date Rate% Date Rate% Date Rate%
Overdraft/Returned Item Fees
Fee Type Total For This Period Total Year-to-Date
Account Summary Previous Date Beginning Balance Ending BalanceDeposits Interest Paid Withdrawals Fees
Account Number Product Description Maturity Date Rate Balance Statement Summary
Pg 5 of 5
Account Number:
Statement Date:
14318612 Jul 01, 2026 thru Jul 31, 2026
4740*
Jul 20 Jul 09 Jul 15 Jul 22 Jul 21 Jul 22 Jul 22 o o o o o o o
68.00 1,218.74 2,025.00
100.00 634.92 775.00
62.17
4753* 4755*
Jul 23 Jul 29 Jul 28 Jul 24 Jul 21 Jul 28 Jul 23 o o o o o o o
68.00 1,335.52
10.00 72.00
145.32 2,237.35 2,000.00
4758* 4774*
Jul 27 Jul 28 Jul 29 Jul 27 Jul 28 Jul 31 o o o o o o
1,822.00 214.70 396.00 212.73
2,325.00 4,400.00
Check Summary (Continued)
Number of Checks: 59 * Indicates a skip in sequence e Indicates an electronic check
Jul 01 Jul 02 Jul 03 Jul 06 Jul 07 Jul 08
55,921.37 55,385.36 51,345.63
177,963.94 91,372.11 53,434.18
Jul 09 Jul 10 Jul 13 Jul 15 Jul 16 Jul 17
247,076.83 178,627.69 175,167.65 166,863.97 108,958.39 24,895.18
Jul 20 Jul 21 Jul 22 Jul 23 Jul 24
21,833.27 20,580.06 38,748.09
1,075,418.64 1,045,506.62
Jul 27 Jul 28 Jul 29 Jul 30 Jul 31
1,041,871.89 1,037,054.84
963,524.24 963,128.24 933,655.29
364,620.80 20,580.06 Jul 01, 2026 - Jul 31, 2026 31 1,006.45 3.30% 9,220.63
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Jul 01, 2026 70,841.42 1,957,807.01 1,006.45 1,095,969.59 30.00 933,655.29
14318612 Prime Checking Plus 3.25% $933,655.29
NOPRT.D.N.330WB0001.911193847.65625_142/001957/004172/i
File details come from the government source that posted it. Updated .