40-MHIDEI June 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 MH/ID/EI Programs Operating Account maintained at Woodlands Bank for the period of May 30, 2026 through June 30, 2026. The statement reflects account activity for a Prime Checking Plus account (Account #14318679) serving the organization's mental health, intellectual disability, and early intervention programs. The account maintained a beginning balance of $2,500,082.67 on May 30, 2026, with total deposits of $12,036.22 and total withdrawals of $1,303,589.89 during the statement period, resulting in an ending balance of $1,213,372.89 on June 30, 2026. The statement documents 21 checks issued, numerous electronic transfers to subsidiary accounts, payroll transfers, and deposits from the Commonwealth of Pennsylvania and UPMC EDI payments.
The account earned $4,843.89 in interest during the statement period at an annual percentage yield of 3.30%, with an average daily balance of $1,700,019.89 and a minimum balance of $1,202,686.36. The account incurred no overdraft fees or returned item fees during the period. Major transaction categories include transfers to related accounts (14318695, 14318661, and 81045497), payroll processing through Paycor, direct deposit subsidies, and Commonwealth of Pennsylvania funding deposits. The statement demonstrates active account management with consistent fund transfers supporting the organization's operational needs across multiple program accounts.
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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
MH/ID/EI PROGRAMS
OPERATING ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318679 $1,213,372.89
Pg 1 of 4
Account Number:
Statement Date:
14318679 May 30, 2026 thru Jun 30, 2026
Jun 01
Jun 02
Jun 02 Jun 03
Jun 03
Jun 03 Jun 03 Jun 04 Jun 08 Jun 09
Jun 09
Jun 10 Jun 10 Jun 10 Jun 11
BEGINNING BALANCE
Withdrawal Internet Transfer to - 14318661 CK - MHID Paycor fees transfe External Deposit COMM OF PA
COMM OF PA ID NBR: AP0117633260
1562 Check Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans Withdrawal Internet Transfer to - 81045497 CK - MH trf EBHC funds to MH 1566 Over Counter Check 1564 Check 1563 Check 1565 Check Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans Withdrawal Internet Transfer to - 14318661 CK - MHID payroll transfer 1560 Check 1561 Check 1567 Check Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trf R
-1,733.06
-1,040.00 -25,811.88
-500,000.00
-150.00 -50.00 -89.22
-240.00 -27,544.87
-129,149.15
-32,461.00 -47,077.00 -1,950.00 -2,984.74
15.00
$2,500,082.67 2,498,349.61
2,498,364.61
2,497,324.61 2,471,512.73
1,971,512.73
1,971,362.73 1,971,312.73 1,971,223.51 1,970,983.51 1,943,438.64
1,814,289.49
1,781,828.49 1,734,751.49 1,732,801.49 1,729,816.75
Prime Checking Plus - 14318679
NOPRT.D.N.330WB0001.100402832.03125_136/001960/004181
Customer Statement Pg 2 of 4
Account Number:
Statement Date:
14318679 May 30, 2026 thru Jun 30, 2026
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
Check No. AmountDate Check No. AmountDate Check No. AmountDate
Pg 3 of 4
Account Number:
Statement Date:
14318679 May 30, 2026 thru Jun 30, 2026
Jun 12
Jun 12
Jun 15 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 16 Jun 17
Jun 17 Jun 18
Jun 18
Jun 18
Jun 18
Jun 18
Jun 18 Jun 18 Jun 22
Jun 23 Jun 24
Jun 24
Jun 24
Jun 26
Jun 26 Jun 26 Jun 26 Jun 29 Jun 29 Jun 30 Jun 30 Jun 30
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
PERLORI ID NBR: 232187674
Withdrawal Internet Transfer to - 14389597 CK - MHID transfer to
LC - A
1578 Over Counter Check 1576 Over Counter Check Deposit 1569 Check 1572 Check 1574 Check 1575 Check Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans 1571 Check External Deposit UPMC EDI - PAYMTS ISA*00* *00*
*ZZ*6THXTY400 *01*BNYMELLON *260617*145
2*U*00401*000005264*0*P*>~GS*R
External Deposit COMM OF PA
COMM OF PA ID NBR: AP0118138452
External Deposit COMM OF PA
COMM OF PA ID NBR: AP0118138451
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
PERLORI ID NBR: 232187674
Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans 1570 Check Deposit Merchant Deposit External Deposit - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 676
1577 Check External Deposit COMM OF PA
COMM OF PA ID NBR: AP0118162949
Withdrawal Internet Transfer to - 14318661 CK - MHID payroll transfer Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
PERLORI ID NBR: 232187674
Withdrawal Internet Transfer to - 150071926 CML - 1580 Check 1581 Check 1535 Check 1573 Check Deposit Deposit Merchant Deposit Credit Interest
ENDING BALANCE
-118,202.97
-2,107.98
-90.00 -3,351.56
-300.00 -400.00 -200.00 -900.00
-101,207.51
-80.00
-1,320.00
-438.46
-250.00
-300.00
-123,749.53
-35,475.25
-134,330.82
-7,264.89 -760.00
-1,950.00 -200.00 -430.00
165.00
4,706.00
37.52
15.00
321.29 903.77
30.00
9.31 5,833.33 4,843.89
1,611,613.78
1,609,505.80
1,609,415.80 1,606,064.24 1,606,229.24 1,605,929.24 1,605,529.24 1,605,329.24 1,604,429.24 1,503,221.73
1,503,141.73 1,507,847.73
1,507,885.25
1,507,900.25
1,506,580.25
1,506,141.79
1,505,891.79 1,506,213.08 1,507,116.85
1,506,816.85 1,506,846.85
1,383,097.32
1,347,622.07
1,213,291.25
1,206,026.36 1,205,266.36 1,203,316.36 1,203,116.36 1,202,686.36 1,202,695.67 1,208,529.00 1,213,372.89
$1,213,372.89
Prime Checking Plus - 14318679 (Continued)
LYCOMING-CLINTON JOINDER BOARD
MH/ID/EI PROGRAMS
OPERATING ACCOUNT
1560*
Jun 29 Jun 10 Jun 10 o o o
200.00 32,461.00 47,077.00
Jun 02 Jun 04 Jun 03 o o o
1,040.00 89.22 50.00
Jun 08 Jun 03 Jun 10 o o o
240.00 150.00
1,950.00
Check Summary
NOPRT.D.N.330WB0001.100402832.03125_136/001960/004182/i
Customer Statement
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
Account Number Product Description Maturity Date Rate Balance Statement Summary
Pg 4 of 4
Account Number:
Statement Date:
14318679 May 30, 2026 thru Jun 30, 2026
1569*
Jun 16 Jun 18 Jun 17 Jun 16 o o o o
300.00 250.00
80.00 400.00
Jun 29 Jun 16 Jun 16 Jun 16 o o o o
430.00 200.00 900.00
3,351.56
1580*
Jun 23 Jun 15 Jun 26 Jun 26 o o o o
300.00 90.00
760.00 1,950.00
Check Summary (Continued)
Number of Checks: 21 * Indicates a skip in sequence e Indicates an electronic check
May 30 Jun 01 Jun 02 Jun 03 Jun 04
2,500,082.67 2,498,349.61 2,497,324.61 1,971,312.73 1,971,223.51
Jun 08 Jun 09 Jun 10 Jun 11 Jun 12
1,970,983.51 1,814,289.49 1,732,801.49 1,729,816.75 1,609,505.80
Jun 15 Jun 16 Jun 17 Jun 18 Jun 22
1,609,415.80 1,604,429.24 1,503,141.73 1,506,213.08 1,507,116.85
Jun 23 Jun 24 Jun 26 Jun 29 Jun 30
1,506,816.85 1,347,622.07 1,203,316.36 1,202,686.36 1,213,372.89
1,700,019.89 1,202,686.36 May 30, 2026 - Jun 30, 2026 32 4,843.89 3.30% 23,876.65
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
May 30, 2026 2,500,082.67 12,036.22 4,843.89 1,303,589.89 0.00 1,213,372.89
14318679 Prime Checking Plus 3.25% $1,213,372.89
File details come from the government source that posted it. Updated .