36-Joinder Oper 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's operating account held at Woodlands Bank for the period of July 1-31, 2026. The statement reflects financial activity for a Prime Checking Plus account (Account #14318695) maintained at the organization's office located at 33 West Third Street, 4th Floor, Williamsport, Pennsylvania 17701. The account generated numerous deposits from internal transfers and direct deposits throughout the month, along with regular operational withdrawals including payroll-related payments, insurance premiums, utility payments, and various vendor payments. The statement documents 29 checks issued during the period, with check numbers ranging from 3491 to 3522, reflecting gaps in sequential numbering. The account maintained variable daily balances throughout July, ranging from a low of $11,553.19 on July 28 to a high of $331,113.56 on July 16, with an ending balance of $72,676.54 as of July 31, 2026.
The account earned $157.82 in interest during the statement period based on an average daily balance of $57,176.90 and an interest rate of 3.25 percent. Total deposits for July 2026 amounted to $630,915.27, while total withdrawals equaled $580,684.21, resulting in net activity that contributed to the month-end balance. The statement reflects no overdraft fees or returned item fees during the period. This statement serves as documentation of the organization's banking relationship and financial management with Woodlands Bank and is contemporaneous with the organization's issuance of a Request for Proposal for banking services with a proposal submission deadline of September 25, 2026.
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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 OPERATING ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318695 $72,676.54
Pg 1 of 5
Account Number:
Statement Date:
14318695 Jul 01, 2026 thru Jul 31, 2026
Jul 01
Jul 01
Jul 01
Jul 01 Jul 01 Jul 01 Jul 01 Jul 02
Jul 02 Jul 02 Jul 03 Jul 03 Jul 07 Jul 08 Jul 08
Jul 08
BEGINNING BALANCE
External Deposit CENTER FOR
COMMU C/L LOCK H ID NBR: NONE
Deposit Internet Transfer from - 14318612 CK - CY-Joinder ckrun trans Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra Deposit Internet Transfer from - 14318646 CK - 3491 Check 3492 Check 3494 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
EXPENSE ID NBR: 232187674
3496 Check 3497 Check 3493 Check 3495 Check 3500 Check External Withdrawal ACHMA VISB - 800-922-0204 BILL PYMNT Deposit Internet Transfer from - 14318612 CK - CY-JOINDER CKRUN
TRANS
Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra
-40.00 -3,850.00 -2,906.39
-14,145.33
-3,872.00 -49.48 -35.00
-332.41 -216.51
-4,666.61
450.00
11,088.84
9,983.49
1,109.08
30,215.93
27,123.83
$22,287.66 22,737.66
33,826.50
43,809.99
44,919.07 44,879.07 41,029.07 38,122.68 23,977.35
20,105.35 20,055.87 20,020.87 19,688.46 19,471.95 14,805.34 45,021.27
72,145.10
Prime Checking Plus - 14318695
NOPRT.D.N.330WB0001.911193847.65625_142/001965/004187
Customer Statement Pg 2 of 5
Account Number:
Statement Date:
14318695 Jul 01, 2026 thru Jul 31, 2026
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
Pg 3 of 5
Account Number:
Statement Date:
14318695 Jul 01, 2026 thru Jul 31, 2026
Jul 08 Jul 09
Jul 10
Jul 10
Jul 10
Jul 13
Jul 13
Jul 14 Jul 14 Jul 15 Jul 16
Jul 16
Jul 16
Jul 16
Jul 16 Jul 17
Jul 17
Jul 17 Jul 20
Jul 20 Jul 21
Jul 21 Jul 21 Jul 21 Jul 22 Jul 23
Jul 23
Jul 23 Jul 24
Jul 24 Jul 24 Jul 27 Jul 27 Jul 27 Jul 27 Jul 27 Jul 28 Jul 28 Jul 28
Deposit Internet Transfer from - 14318646 CK - External Withdrawal Voya Nat - Trst182 SPNSR P/R ID NBR:
664410 0001 External Withdrawal UNEMP COMP
EFT UNEMP COMP EFT PADLIUCCON TXP*232187674
*UC000*260630*T*0000446086\7150 2374
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
EXPENSE ID NBR: 232187674
Deposit Internet Transfer from - 14318612 CK - CY-REGIONS CC
TRANSFER
External Withdrawal SUN LIFE - CANADA PAYMENTREQ ID NBR:
1955182 Deposit Internet Transfer from - 14318679 CK - MH Joinder ckrun trans 3503 Check 3504 Check 3506 Check External Deposit CENTER FOR
COMMU C/L LOCK H ID NBR: NONE
External Withdrawal REGIONS - BANK ACHAUTOPAY ID NBR:
448594190171516 Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra Deposit Internet Transfer from - 14318612 CK - CY-JOINDER CKRUN
TRANS
Deposit Internet Transfer from - 14318646 CK - External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
EXPENSE ID NBR: 232187674
Withdrawal Internet Transfer to - 150071496 CML - Joinder construction l 3502 Check External Withdrawal - COMCAST-XFINITY 800-266-2278
CABLE SVCS
3507 Over Counter Check Deposit Internet Transfer from - 14318679 CK - MHIDEI-JOINDER
CKRUN T
3499 Check 3501 Check 3505 Check Deposit Internet Transfer from - 14318646 CK - External Withdrawal Voya Nat - Trst182 SPNSR P/R ID NBR:
664410 0001 Deposit Internet Transfer from - 14318612 CK - CY-JOINDER CKRUN
TRANS
3513 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
EXPENSE ID NBR: 232187674
3510 Check 3511 Check External Withdrawal ACHMA VISB - 800-922-0204 BILL PYMNT 3508 Check 3514 Check 3515 Check 3516 Check 3519 Check 3521 Check 3522 Check
-35,293.56
-4,460.86
-12,325.39
-4,814.33
-35.00 -704.00 -862.72
-8,288.55
-267,835.67
-20,871.39
-79.60 -257.80
-18.00
-8,219.57 -2,245.94
-700.00
-34,791.45
-285.00 -19,878.86
-1,663.84 -279.83
-4,737.67 -19,865.67 -5,570.57
-19,401.53 -357.68 -364.00 -702.00
-5,972.65
4,199.63
8,107.71
180.84
450.00
117,053.36
179,961.08
15,800.25
37,733.94
4,278.78
52,525.63
76,344.73 41,051.17
36,590.31
24,264.92
32,372.63
27,558.30
27,739.14
27,704.14 27,000.14 26,137.42 26,587.42
18,298.87
135,352.23
315,313.31
331,113.56 63,277.89
42,406.50
42,326.90 42,069.10
42,051.10 79,785.04
71,565.47 69,319.53 68,619.53 72,898.31 38,106.86
90,632.49
90,347.49 70,468.63
68,804.79 68,524.96 63,787.29 43,921.62 38,351.05 18,949.52 18,591.84 18,227.84 17,525.84 11,553.19
Prime Checking Plus - 14318695 (Continued)
NOPRT.D.N.330WB0001.911193847.65625_142/001965/004188
Date Transaction Description BalanceWithdrawal Deposit
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
Pg 4 of 5
Account Number:
Statement Date:
14318695 Jul 01, 2026 thru Jul 31, 2026
Jul 29 Jul 29
Jul 29
Jul 29 Jul 30 Jul 30 Jul 31
Jul 31
Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318612 CK - CY-JOINDER CKRUN
TRANS
Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra 3512 Check 3509 Check 3517 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
EXPENSE ID NBR: 232187674
Credit Interest
ENDING BALANCE
-1,093.05 -662.44
-1,124.00 -66,807.86
3,856.63 71,799.08
54,997.17
157.82
15,409.82 87,208.90
142,206.07
141,113.02 140,450.58 139,326.58
72,518.72
72,676.54 $72,676.54
Prime Checking Plus - 14318695 (Continued)
LYCOMING-CLINTON JOINDER BOARD
JOINDER OPERATING ACCOUNT
3499*
Jul 01 Jul 01 Jul 03 Jul 01 Jul 03 Jul 02 Jul 02 Jul 21 Jul 07 Jul 21 o o o o o o o o o o
40.00 3,850.00
35.00 2,906.39
332.41 3,872.00
49.48 8,219.57
216.51 2,245.94
Jul 17 Jul 14 Jul 14 Jul 21 Jul 15 Jul 20 Jul 27 Jul 30 Jul 24 Jul 24 o o o o o o o o o o
79.60 35.00
704.00 700.00 862.72 18.00
19,865.67 662.44
1,663.84 279.83
3519* 3521*
Jul 29 Jul 23 Jul 27 Jul 27 Jul 27 Jul 30 Jul 28 Jul 28 Jul 28 o o o o o o o o o
1,093.05 285.00
5,570.57 19,401.53
357.68 1,124.00
364.00 702.00
5,972.65
Check Summary
Number of Checks: 29 * Indicates a skip in sequence e Indicates an electronic check
Jul 01 Jul 02 Jul 03 Jul 07 Jul 08 Jul 09
38,122.68 20,055.87 19,688.46 19,471.95 76,344.73 41,051.17
Jul 10 Jul 13 Jul 14 Jul 15 Jul 16 Jul 17
32,372.63 27,739.14 27,000.14 26,137.42
331,113.56 42,326.90
Jul 20 Jul 21 Jul 22 Jul 23 Jul 24
42,051.10 68,619.53 72,898.31 90,347.49 68,524.96
Jul 27 Jul 28 Jul 29 Jul 30 Jul 31
18,591.84 11,553.19
141,113.02 139,326.58
72,676.54
57,176.90 11,553.19 Jul 01, 2026 - Jul 31, 2026 31 157.82 3.30% 1,170.27
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Jul 01, 2026 22,287.66 630,915.27 157.82 580,684.21 0.00 72,676.54
Account Number Product Description Maturity Date Rate Balance Statement Summary
Pg 5 of 5
Account Number:
Statement Date:
14318695 Jul 01, 2026 thru Jul 31, 2026
14318695 Prime Checking Plus 3.25% $72,676.54
NOPRT.D.N.330WB0001.911193847.65625_142/001965/004189/i
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