33-Payroll July 2026.pdf
PDF 681 KB Posted
- Attached to
- Request for Proposal - Banking Services
- Solicitation number
- Not on record
- Issued by
- Luzerne County, Pennsylvania
About this file
This is a payroll document for July 2026 related to the Lycoming-Clinton Joinder Board's Request for Proposal for Banking Services in Pennsylvania. The document appears to support the RFP process by providing financial operational data relevant to potential banking service providers. The RFP seeks qualified banking institutions to provide comprehensive financial and banking services, including depository and account maintenance services, electronic and automated banking options, investment and banking service advice, account security and fraud prevention, and reporting and reconciliation support. Questions regarding the proposal must be submitted by 4:30 p.m. on September 18, 2026, through the PennBid portal, with responses circulated to all RFP recipients. Sealed proposals are due by 4:30 p.m. on September 25, 2026, via the PennBid website at https://pennbid.bonfirehub.com. Proposers should be prepared to provide additional information, executive summaries, or make oral presentations as requested during the evaluation and selection process.
The Lycoming-Clinton Joinder Board reserves the right to retain all submitted proposals and utilize any ideas contained within them regardless of selection outcome. The payroll document for July 2026 provides insight into the organization's recurring financial obligations and transaction volume, which would be relevant for banking institutions to assess service requirements and pricing. No reimbursement is provided to responding institutions for proposal preparation expenses. The organization's objectives include receiving accurate and timely services, minimizing loss risk, obtaining sound financial advice, and leveraging modern banking technology solutions at a reasonable cost.
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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
JOINDER PAYROLL
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318661 $101.64
Pg 1 of 3
Account Number:
Statement Date:
14318661 Jul 01, 2026 thru Jul 31, 2026
Jul 06
Jul 06
Jul 06 Jul 07
Jul 07 Jul 07 Jul 07
Jul 09
Jul 09
Jul 09
Jul 21 Jul 21
Jul 22
BEGINNING BALANCE
Deposit Internet Transfer from - 14318612 CK - CY-PAYCOR FEES
TRANSFE
Deposit Internet Transfer from - 14318679 CK - MHID Paycor fees trans Deposit Internet Transfer from - 14318646 CK - External Withdrawal PAYCOR INC.
130811071926001 PaycorFees ID NBR: 218964554903146 Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318679 CK - MHID payroll - transfer Deposit Internet Transfer from - 14318612 CK - CY-PAYROLL
TRANSFER 7/
External Withdrawal PAYCOR INC. - 130811091926002 Pay fund ID
NBR: 207978003058865
External Withdrawal PAYCOR INC. - 130811091926003 tax fund ID
NBR: 158610275726015
External Withdrawal PAYCOR INC.
130811091926001 DD - FUND ID NBR: 468265509237060
Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318679 CK - MHIDEI-PAYROLL
TRANSFE
Deposit Internet Transfer from - 14318612 CK - CY-PAYROLL
TRANSFER 7/
-4,098.05
-274.38
-91,168.55
-231,099.27
2,012.19
1,810.99
201.21
16,718.34 130,559.30 175,264.56
19,879.10 135,626.36
180,894.80
$73.66 2,085.85
3,896.84
4,098.05 0.00
16,718.34 147,277.64 322,542.20
322,267.82
231,099.27
0.00
19,879.10 155,505.46
336,400.26
Prime Checking Plus - 14318661
NOPRT.D.N.330WB0001.911193847.65625_142/001962/004181
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318661 Jul 01, 2026 thru Jul 31, 2026
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
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 3 of 3
Account Number:
Statement Date:
14318661 Jul 01, 2026 thru Jul 31, 2026
Jul 23
Jul 23
Jul 23
Jul 31
External Withdrawal PAYCOR INC. - 130811231926002 Pay fund ID
NBR: 652799413059550
External Withdrawal PAYCOR INC. - 130811231926003 tax fund ID
NBR: 158341389686009
External Withdrawal PAYCOR INC.
130811231926001 DD - FUND ID NBR: 280330301011874
Credit Interest
ENDING BALANCE
-274.38
-95,782.05
-240,343.83
101.64
336,125.88
240,343.83
0.00
101.64 $101.64
Prime Checking Plus - 14318661 (Continued)
LYCOMING-CLINTON JOINDER BOARD
JOINDER PAYROLL
Jul 01 Jul 06
73.66 4,098.05
Jul 07 Jul 09
322,542.20 0.00
Jul 21 Jul 22
155,505.46 336,400.26
Jul 23 Jul 31
0.00 101.64
36,821.18 0.00 Jul 01, 2026 - Jul 31, 2026 31 101.64 3.30% 525.74
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Jul 01, 2026 73.66 662,966.85 101.64 663,040.51 0.00 101.64
14318661 Prime Checking Plus 3.25% $101.64
NOPRT.D.N.330WB0001.911193847.65625_142/001962/004182/i
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