38-Payroll Aug 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 August 2026 related to the Lycoming-Clinton Joinder Board's Request for Proposal for Banking Services in Pennsylvania. The document appears to serve as a supporting exhibit detailing payroll information relevant to the banking services procurement. The RFP seeks qualified banking institutions to provide comprehensive financial and banking services including depository and account maintenance, electronic and automated banking options, investment advice, account security and fraud prevention, and reporting and reconciliation support. The deadline for submitting questions regarding the RFP is 4:30 p.m. on September 18, 2026, with sealed proposals due by 4:30 p.m. on September 25, 2026, via the PennBid website. During the evaluation process, proposers should be prepared to provide additional information, executive summaries, or make oral presentations as requested.
The Lycoming-Clinton Joinder Board has not expressed any obligation to reimburse responding banking institutions for proposal preparation expenses. The organization's primary objectives are to receive accurate and timely depository services, minimize risk of loss, obtain sound banking advice, and utilize modern electronic and automated banking options at a reasonable cost. The Board reserves the right to retain all submitted proposals and use any ideas contained within them regardless of whether a proposal is selected for award. The August 2026 payroll document likely demonstrates the organization's transaction volume and operational banking needs to assist proposers in understanding the scope and scale of services required.
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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 $73.19
Pg 1 of 3
Account Number:
Statement Date:
14318661 Aug 01, 2026 thru Aug 31, 2026
Aug 05 Aug 05
Aug 05 Aug 05 Aug 05
Aug 05
Aug 06
Aug 06
Aug 06
Aug 07
Aug 18 Aug 19
Aug 19 Aug 20
BEGINNING BALANCE
Deposit Internet Transfer from - 14318679 CK - MHID payroll - transfer Deposit Internet Transfer from - 14318679 CK - MHID Paycor fee transf Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318612 CK - CY-PAYCOR FEES
TRANSFE
Deposit Internet Transfer from - 14318612 CK - CY-PAYROLL
TRANSFER 8/
External Withdrawal PAYCOR INC. - 130811062026002 Pay fund ID
NBR: 225200355889533
External Withdrawal PAYCOR INC. - 130811062026003 tax fund ID
NBR: 369418086629610
External Withdrawal PAYCOR INC.
130811062026001 DD - FUND ID NBR: 163877163230801
External Withdrawal PAYCOR INC.
130811072026002 PaycorFees ID NBR: 12396358067841 Deposit Internet Transfer from - 14318679 CK - MHID payroll - transfer Deposit Internet Transfer from - 14318612 CK - CY-PAYROLL
TRANSFER 8/
Deposit Internet Transfer from - 14318646 CK - External Withdrawal PAYCOR INC. - 130811202026002 Pay fund ID
-274.38
-95,482.98
-239,783.65
-4,077.28
-274.38
135,675.84 1,749.27
198.78 19,879.12 2,027.59
179,986.05
139,070.55 179,861.76
19,870.22
$101.64 135,777.48 137,526.75
137,725.53 157,604.65 159,632.24
339,618.29
339,343.91
243,860.93
4,077.28
0.00
139,070.55 318,932.31
338,802.53 338,528.15
Prime Checking Plus - 14318661
NOPRT.D.N.330WB0001.6469726.5625_148/001976/004181
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318661 Aug 01, 2026 thru Aug 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 Aug 01, 2026 thru Aug 31, 2026
Aug 20
Aug 20
Aug 31
NBR: 156176870626601
External Withdrawal PAYCOR INC. - 130811202026003 tax fund ID
NBR: 277660464691480
External Withdrawal PAYCOR INC.
130811202026001 DD - FUND ID NBR: 182370357619089
Credit Interest
ENDING BALANCE
-97,083.42
-241,444.73
73.19
241,444.73
0.00
73.19 $73.19
Prime Checking Plus - 14318661 (Continued)
LYCOMING-CLINTON JOINDER BOARD
JOINDER PAYROLL
Aug 01 Aug 05
101.64 339,618.29
Aug 06 Aug 07
4,077.28 0.00
Aug 18 Aug 19
139,070.55 338,802.53
Aug 20 Aug 31
0.00 73.19
26,515.33 0.00 Aug 01, 2026 - Aug 31, 2026 31 73.19 3.30% 598.93
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Aug 01, 2026 101.64 678,319.18 73.19 678,420.82 0.00 73.19
14318661 Prime Checking Plus 3.25% $73.19
NOPRT.D.N.330WB0001.6469726.5625_148/001976/004182/i
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