14-CYS Aug 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 document for the Lycoming-Clinton Joinder Board's Children and Youth Services account at Woodlands Bank for the period of August 1-31, 2026, supporting the organization's Request for Proposal for Banking Services. The statement reflects a Prime Checking Plus account (No. 14318612) with substantial financial activity including deposits from PA-SCDU and Lycoming County, multiple check disbursements, payroll transfers, and interagency fund transfers. The account maintained an opening balance of $933,655.29 on August 1, 2026, and closed the period with an ending balance of $1,709,690.45. During the month, the account processed 55 checks, received deposits totaling $2,932,393.73, and processed withdrawals of $2,160,173.11. The statement demonstrates active financial management with regular electronic transfers to related accounts (14318661 for payroll, 14318695 for joinder check runs, and 14318620 for subsidies), consistent with operational needs of a regional children and youth services organization.
The account earned interest of $3,784.54 during the 31-day statement period at an annual percentage yield of 3.30%, with a daily average balance of $1,371,072.85 and a minimum balance of $542,517.55. No overdraft fees or returned item fees were assessed during the period, indicating strong cash management practices. The statement includes a detailed check register showing individual transactions, suggesting the organization's need for comprehensive banking services including depository services, account maintenance, electronic banking capabilities, fraud prevention, and reporting support—all services specified in the contemporaneous Request for Proposal issued by the Lycoming-Clinton Joinder Board with a proposal deadline of September 25, 2026, via PennBid.
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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 $1,709,690.45
Pg 1 of 5
Account Number:
Statement Date:
14318612 Aug 01, 2026 thru Aug 31, 2026
Aug 03 Aug 03 Aug 03 Aug 03 Aug 04 Aug 04 Aug 04 Aug 04 Aug 05 Aug 05 Aug 05
Aug 05
Aug 05
Aug 05 Aug 05 Aug 05 Aug 05 Aug 06 Aug 07
BEGINNING BALANCE
External Deposit PA-SCDU - PA4200000 Stop Payment Fee Reversal 4752 Check 4754 Check 4739 Check 4764 Check 4767 Check 4776 Check 4723 Over Counter Check 4770 Over Counter Check Withdrawal Internet Transfer to - 14318661 CK - CY-PAYCOR FEES
TRANSFER
Withdrawal Internet Transfer to - 14318661 CK - CY-PAYROLL
TRANSFER 8/5/
Withdrawal Internet Transfer to
14318695 CK - CY-JOINDER CKRUN TRANSFE
4763 Check 4765 Check 4773 Check 4777 Check External Deposit PA-SCDU - PA4200000 External Deposit - LYCOMING-CLINTON DIRECT DEPOSIT
-212.60 -8,373.21
-350.00 -3,152.82
-330.74 -396.00 -16.00 -91.00
-2,027.59
-179,986.05
-31,236.37
-2,487.30 -8,728.23
-950.00 -100.00
101.08 30.00
17.30 236.60
$933,655.29 933,756.37 933,786.37 933,573.77 925,200.56 924,850.56 921,697.74 921,367.00 920,971.00 920,955.00 920,864.00 918,836.41
738,850.36
707,613.99
705,126.69 696,398.46 695,448.46 695,348.46 695,365.76 695,602.36
Prime Checking Plus - 14318612
NOPRT.D.N.330WB0001.6469726.5625_148/001971/004170
Customer Statement Pg 2 of 5
Account Number:
Statement Date:
14318612 Aug 01, 2026 thru Aug 31, 2026
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
Pg 3 of 5
Account Number:
Statement Date:
14318612 Aug 01, 2026 thru Aug 31, 2026
Aug 07
Aug 07
Aug 07 Aug 07 Aug 07 Aug 07 Aug 07 Aug 10
Aug 11
Aug 11 Aug 11 Aug 11 Aug 11 Aug 12 Aug 12 Aug 13 Aug 13 Aug 13
Aug 13 Aug 13 Aug 13 Aug 13 Aug 13 Aug 14
Aug 14
Aug 14 Aug 14 Aug 17
Aug 17 Aug 17 Aug 18 Aug 19
Aug 19
Aug 20 Aug 20 Aug 20
Aug 20 Aug 20 Aug 21
Aug 21 Aug 21 Aug 21 Aug 21 Aug 21
PERLORI ID NBR: 733
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
4775 Over Counter Check 4766 Check 4769 Check 4772 Check Deposit Merchant Deposit External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
Deposit Internet Transfer from - 14318620 CK - HSDF Q4 FY2526 to CYS 4771 Check 4778 Check 4788 Check 4789 Check External Deposit PA-SCDU - PA4200000 4790 Check External Deposit County of - Lycomi AchBatch ID NBR: 101632 External Deposit PA-SCDU - PA4200000 Withdrawal Internet Transfer to
14318695 CK - CY-JOINDER CKRUN TRANSFE
4780 Check 4781 Check 4784 Check 4791 Check 4794 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
Withdrawal Internet Transfer to - 14318695 CK - CY-REGIONS CC
TRANSFER 8
4782 Check 4793 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
4779 Check Deposit Merchant Deposit 4808 Check Withdrawal Internet Transfer to - 14318661 CK - CY-PAYROLL
TRANSFER 8/19
Withdrawal Internet Transfer to
14318695 CK - CY-JOINDER CKRUN TRANSFE
External Deposit County of - Lycomi AchBatch ID NBR: 101632 External Deposit PA-SCDU - PA4200000 Withdrawal Internet Transfer to - 130018138 CML - CY LOC Interest Paymen Descriptive Withdrawal Paydown - loan 130018138 4796 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
4798 Check 4804 Check 4805 Check 4806 Check 4807 Check
-3,833.00
-110,111.61
-837.02 -685.00 -142.51 -68.00
-36,128.71
-3,804.90 -3,409.00
-274.23 -850.00
-675.00
-185,221.92
-1,562.82 -111.94 -136.00
-1,017.00 -60.39
-4,402.30
-7,615.04
-527.94 -60.39
-918.87
-500.00
-1,900.00 -179,861.76
-42,735.75
-4,847.76
-1,265,500.00 -1,990.00 -2,652.41
-87.97 -20.00 -20.00 -20.00 -20.00
427.50
7,250.00
56.67
2,131,319.00 17.30
576.62
216,915.31 17.30
691,769.36
581,657.75
580,820.73 580,135.73 579,993.22 579,925.22 580,352.72 544,224.01
551,474.01
547,669.11 544,260.11 543,985.88 543,135.88 543,192.55 542,517.55
2,673,836.55 2,673,853.85 2,488,631.93
2,487,069.11 2,486,957.17 2,486,821.17 2,485,804.17 2,485,743.78 2,481,341.48
2,473,726.44
2,473,198.50 2,473,138.11 2,472,219.24
2,471,719.24 2,472,295.86 2,470,395.86 2,290,534.10
2,247,798.35
2,464,713.66 2,464,730.96 2,459,883.20
1,194,383.20 1,192,393.20 1,189,740.79
1,189,652.82 1,189,632.82 1,189,612.82 1,189,592.82 1,189,572.82
Prime Checking Plus - 14318612 (Continued)
NOPRT.D.N.330WB0001.6469726.5625_148/001971/004171
Date Transaction Description BalanceWithdrawal Deposit
Check No. AmountDate Check No. AmountDate Check No. AmountDate
Pg 4 of 5
Account Number:
Statement Date:
14318612 Aug 01, 2026 thru Aug 31, 2026
Aug 24 Aug 24 Aug 24 Aug 25 Aug 25 Aug 26 Aug 26 Aug 26 Aug 27 Aug 27 Aug 27
Aug 27 Aug 27 Aug 27 Aug 27 Aug 27 Aug 27 Aug 28 Aug 28 Aug 31
Aug 31 Aug 31 Aug 31 Aug 31 Aug 31
4735 Check 4802 Check 4803 Check 4801 Check 4822 Check 4810 Check 4816 Check 4821 Check External Deposit County of - Lycomi AchBatch ID NBR: 101632 External Deposit PA-SCDU - PA4200000 Withdrawal Internet Transfer to
14318695 CK - CY-JOINDER CKRUN TRANSFE
4783 Check 4792 Check 4797 Check 4814 Check 4815 Check 4823 Check 4795 Check 4818 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 232187674
4827 Over Counter Check 4837 Over Counter Check 4812 Check Deposit Merchant Deposit Credit Interest
ENDING BALANCE
-25.00 -20.00 -20.00
-1,601.41 -121.82 -170.00
-2,025.00 -1,300.00
-27,872.31
-30.00 -250.00 -525.00 -675.00 -241.51 -72.03
-2,570.21 -2,325.00
-15,805.55
-214.70 -910.48
-2,350.94
575,000.00 17.30
441.75 3,784.54
1,189,547.82 1,189,527.82 1,189,507.82 1,187,906.41 1,187,784.59 1,187,614.59 1,185,589.59 1,184,289.59 1,759,289.59 1,759,306.89 1,731,434.58
1,731,404.58 1,731,154.58 1,730,629.58 1,729,954.58 1,729,713.07 1,729,641.04 1,727,070.83 1,724,745.83 1,708,940.28
1,708,725.58 1,707,815.10 1,705,464.16 1,705,905.91 1,709,690.45
$1,709,690.45
Prime Checking Plus - 14318612 (Continued)
LYCOMING-CLINTON JOINDER BOARD
LYCOMING COUNTY CHILDREN AND YOUTH
4735* 4739* 4752* 4754* 4763* 4769* 4775*
Aug 05 Aug 24 Aug 04 Aug 03 Aug 03 Aug 05 Aug 04 Aug 05 Aug 07 Aug 04 Aug 07 Aug 05 Aug 11 Aug 07 Aug 05 Aug 07 Aug 04 Aug 05 Aug 11 o o o o o o o o o o o o o o o o o o o
16.00 25.00
350.00 212.60
8,373.21 2,487.30 3,152.82 8,728.23
685.00 330.74 142.51
91.00 3,804.90
68.00 950.00 837.02 396.00 100.00
3,409.00
4788* 4801*
Aug 17 Aug 13 Aug 13 Aug 14 Aug 27 Aug 13 Aug 11 Aug 11 Aug 12 Aug 13 Aug 27 Aug 14 Aug 13 Aug 28 Aug 20 Aug 27 Aug 21 Aug 25 o o o o o o o o o o o o o o o o o o
500.00 1,562.82
111.94 527.94 30.00
136.00 274.23 850.00 675.00
1,017.00 250.00 60.39 60.39
2,570.21 1,990.00
525.00 87.97
1,601.41
4810* 4812* 4814* 4818* 4821* 4827* 4837*
Aug 24 Aug 24 Aug 21 Aug 21 Aug 21 Aug 21 Aug 18 Aug 26 Aug 31 Aug 27 Aug 27 Aug 26 Aug 28 Aug 26 Aug 25 Aug 27 Aug 31 Aug 31 o o o o o o o o o o o o o o o o o o
20.00 20.00 20.00 20.00 20.00 20.00
1,900.00 170.00
2,350.94 675.00 241.51
2,025.00 2,325.00 1,300.00
121.82 72.03
214.70 910.48
Check Summary
Number of Checks: 55 * Indicates a skip in sequence e Indicates an electronic check
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 Aug 01, 2026 thru Aug 31, 2026
Aug 01 Aug 03 Aug 04 Aug 05 Aug 06 Aug 07
933,655.29 925,200.56 920,971.00 695,348.46 695,365.76 580,352.72
Aug 10 Aug 11 Aug 12 Aug 13 Aug 14 Aug 17
544,224.01 543,135.88 542,517.55
2,485,743.78 2,473,138.11 2,472,295.86
Aug 18 Aug 19 Aug 20 Aug 21 Aug 24
2,470,395.86 2,247,798.35 1,192,393.20 1,189,572.82 1,189,507.82
Aug 25 Aug 26 Aug 27 Aug 28 Aug 31
1,187,784.59 1,184,289.59 1,729,641.04 1,724,745.83 1,709,690.45
1,371,072.85 542,517.55 Aug 01, 2026 - Aug 31, 2026 31 3,784.54 3.30% 13,005.17
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Aug 01, 2026 933,655.29 2,932,393.73 3,784.54 2,160,173.11 -30.00 1,709,690.45
14318612 Prime Checking Plus 3.25% $1,709,690.45
NOPRT.D.N.330WB0001.6469726.5625_148/001971/004172/i
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