35-Payroll June 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 June 2026 prepared for the Lycoming-Clinton Joinder Board in Pennsylvania. The document appears to be a detailed payroll register showing employee compensation, withholdings, and net pay calculations for the specified month. The file serves as supporting documentation for the organization's operational expenses and financial management during this period.
The payroll data contained in this document is relevant to the concurrent Request for Proposal for Banking Services, as the selected banking institution will be responsible for processing payroll deposits, maintaining depository accounts, and providing the account maintenance and electronic banking services necessary to support the Lycoming-Clinton Joinder Board's regular compensation obligations. This operational information demonstrates the scale and frequency of the organization's banking needs, including regular fund transfers and account activity that the banking services provider must accommodate. The payroll records serve as baseline documentation for evaluating the banking institution's capacity to handle the organization's transaction volume and provide reliable depository services.
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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 $73.66
Pg 1 of 3
Account Number:
Statement Date:
14318661 May 30, 2026 thru Jun 30, 2026
Jun 01
Jun 01 Jun 01
Jun 08
Jun 09 Jun 09 Jun 10
Jun 11
Jun 11
Jun 11
Jun 23 Jun 24
Jun 24 Jun 25
BEGINNING BALANCE
Deposit Internet Transfer from - 14318679 CK - MHID Paycor fees trans Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318612 CK - CY-PAYCOR FEES
TRANSFE
External Withdrawal PAYCOR INC.
130811071826001 PaycorFees ID NBR: 206072080281281 Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318679 CK - MHID payroll - transfer Deposit Internet Transfer from - 14318612 CK - CY-PAYROLL
TRANSFER 6/
External Withdrawal PAYCOR INC. - 130811111826003 Pay fund ID
NBR: 861159747088820
External Withdrawal PAYCOR INC. - 130811111826002 tax fund ID
NBR: 150611806447120
External Withdrawal PAYCOR INC.
130811111826001 DD - FUND ID NBR: 121692275122508
Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318612 CK - CY-PAYROLL
TRANSFER
Deposit Internet Transfer from - 14318679 CK - MHID payroll - transfer External Withdrawal PAYCOR INC. - 130811251826003 Pay fund ID
-3,908.13
-274.38
-91,545.09
-231,740.58
-274.38
1,733.06
192.55 1,925.59
17,206.92 129,149.15 177,203.98
16,497.88 173,166.53
123,749.53
$56.93 1,789.99
1,982.54 3,908.13
0.00
17,206.92 146,356.07 323,560.05
323,285.67
231,740.58
0.00
16,497.88 189,664.41
313,413.94 313,139.56
Prime Checking Plus - 14318661
NOPRT.D.N.330WB0001.100402832.03125_136/001959/004179
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318661 May 30, 2026 thru Jun 30, 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 May 30, 2026 thru Jun 30, 2026
Jun 25
Jun 25
Jun 30
NBR: 105904590350440
External Withdrawal PAYCOR INC. - 130811251826002 tax fund ID
NBR: 327128434865430
External Withdrawal PAYCOR INC.
130811251826001 DD - FUND ID NBR: 260211117374870
Credit Interest
ENDING BALANCE
-88,117.82
-225,021.74
73.66
225,021.74
0.00
73.66 $73.66
Prime Checking Plus - 14318661 (Continued)
LYCOMING-CLINTON JOINDER BOARD
JOINDER PAYROLL
May 30 Jun 01 Jun 08
56.93 3,908.13
0.00
Jun 09 Jun 10 Jun 11
146,356.07 323,560.05
0.00
Jun 23 Jun 24
16,497.88 313,413.94
Jun 25 Jun 30
0.00 73.66
25,853.08 0.00 May 30, 2026 - Jun 30, 2026 32 73.66 3.30% 424.10
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
May 30, 2026 56.93 640,825.19 73.66 640,882.12 0.00 73.66
14318661 Prime Checking Plus 3.25% $73.66
NOPRT.D.N.330WB0001.100402832.03125_136/001959/004180/i
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