41-Joinder Oper 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 document is a bank statement for the Lycoming-Clinton Joinder Board's operating account held at Woodlands Bank for the period of May 30, 2026, through June 30, 2026. The Joinder Board maintains a Prime Checking Plus account (Account #14318695) at the bank's Williamsport, Pennsylvania location. The statement details routine operational transactions including deposits from multiple funding sources, check disbursements totaling 44 checks written during the period, electronic fund transfers, and payroll-related withdrawals. The account reflects regular operational activity typical of a public entity managing day-to-day financial operations, including unemployment compensation payments, benefits processing through providers such as Sun Life and Voya, and insurance payments through Lackawanna Insurance.
The account maintained an average daily balance of $59,150.18 during the statement period with a minimum balance of $8,032.17 and an ending balance of $22,287.66. The account earned $168.54 in interest at an annual percentage yield of 3.30% over the 32-day statement period, with no overdraft or returned item fees assessed. The account is maintained under standard banking terms with a stated interest rate of 3.25%. This statement demonstrates the Joinder Board's active financial management and banking relationship, providing context relevant to the concurrent Request for Proposal for comprehensive banking services that was issued to solicit competitive proposals from qualified banking institutions for depository, account maintenance, electronic banking, and related financial 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 OPERATING ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318695 $22,287.66
Pg 1 of 5
Account Number:
Statement Date:
14318695 May 30, 2026 thru Jun 30, 2026
Jun 01
Jun 02 Jun 02 Jun 02 Jun 02 Jun 02 Jun 03
Jun 03
Jun 03 Jun 03 Jun 03 Jun 03 Jun 03 Jun 04 Jun 04 Jun 05
Jun 05
BEGINNING BALANCE
External Deposit CENTER FOR
COMMU C/L LOCK H ID NBR: NONE
3448 Check 3457 Check 3458 Check 3460 Check 3465 Check Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra Deposit Internet Transfer from - 14318612 CK - CY-JOINDER CKRUN
TRANS
3450 Over Counter Check Deposit Internet Transfer from - 14318646 CK - 3449 Check 3454 Check 3462 Check 3463 Check 3468 Check External Withdrawal UNEMP COMP
EFT UNEMP COMP EFT PADLIUCCON TXP*232187674
*UC000*260630*T*0000022600\7140 5348
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
-313.72 -136.50 -650.00 -251.54 -483.53
-2,179.48
-875.00 -3,850.00
-874.01 -83.89
-4,087.24 -226.00
-15,820.59
450.00
25,811.88
28,947.11
2,902.80
$62,539.79 62,989.79
62,676.07 62,539.57 61,889.57 61,638.03 61,154.50 86,966.38
115,913.49
113,734.01 116,636.81 115,761.81 111,911.81 111,037.80 110,953.91 106,866.67 106,640.67
90,820.08
Prime Checking Plus - 14318695
NOPRT.D.N.330WB0001.100402832.03125_136/001962/004185
Customer Statement Pg 2 of 5
Account Number:
Statement Date:
14318695 May 30, 2026 thru Jun 30, 2026
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
Pg 3 of 5
Account Number:
Statement Date:
14318695 May 30, 2026 thru Jun 30, 2026
Jun 05 Jun 05 Jun 05 Jun 08
Jun 08 Jun 08 Jun 09 Jun 09
Jun 09
Jun 09 Jun 09 Jun 09 Jun 09 Jun 09 Jun 11 Jun 11
Jun 11
Jun 11 Jun 11 Jun 12
Jun 12
Jun 12
Jun 12 Jun 15 Jun 15 Jun 15 Jun 16
Jun 16 Jun 16 Jun 17 Jun 17
Jun 17
Jun 17 Jun 17 Jun 18
Jun 18
Jun 18
Jun 18 Jun 18 Jun 18 Jun 22 Jun 22
EXPENSE ID NBR: 232187674
3451 Check 3466 Check 3470 Check External Withdrawal SUN LIFE - CANADA PAYMENTREQ ID NBR:
1939114 3459 Check 3464 Check Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra Deposit Internet Transfer from - 14318612 CK - CY-JOINDER CKRUN
TRANS
3447 Check 3452 Check 3455 Check 3467 Check 3469 Check Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318612 CK - CY-Joinder ckrun trf - Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun trf 3453 Check 3473 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
EXPENSE ID NBR: 232187674
External Withdrawal Voya Nat - Trst182 SPNSR P/R ID NBR:
664410 0001 Withdrawal Internet Transfer to - 150071496 CML - Joinder construction l 3471 Check Deposit 3461 Check 3478 Check External Withdrawal REGIONS - BANK ACHAUTOPAY ID NBR:
448594190171516 3472 Check 3477 Check 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 3479 Check 3480 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
EXPENSE ID NBR: 232187674
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 - 3474 Check Deposit Merchant Deposit 3483 Check 3488 Check
-7,800.00 -2,604.46 -8,786.14 -4,854.14
-249.63 -470.89
-35.00 -13,392.85
-134.29 -35.00
-202.25
-13,782.68 -26,197.00 -6,908.20
-34,176.28
-20,871.39
-40.00
-3,872.00 -704.00
-13,501.26
-1,737.92 -220.88
-700.00 -881.93
-270,159.90
-134.29
-200.00 -974.36
4,356.18 27,544.87
32,386.04
29.64 10,443.70
2,984.74
43.18
12,498.51 168,126.43
101,207.51
487.18
438.46
48.72
400.00
83,020.08 80,415.62 71,629.48 66,775.34
66,525.71 66,054.82 70,411.00 97,955.87
130,341.91
130,306.91 116,914.06 116,779.77 116,744.77 116,542.52 116,572.16 127,015.86
130,000.60
116,217.92 90,020.92 83,112.72
48,936.44
28,065.05
28,025.05 28,068.23 24,196.23 23,492.23 9,990.97
8,253.05 8,032.17
20,530.68 188,657.11
289,864.62
289,164.62 288,282.69
18,122.79
18,609.97
19,048.43
19,097.15 18,962.86 19,362.86 19,162.86 18,188.50
Prime Checking Plus - 14318695 (Continued)
NOPRT.D.N.330WB0001.100402832.03125_136/001962/004186
Date Transaction Description BalanceWithdrawal Deposit
Check No. AmountDate Check No. AmountDate Check No. AmountDate
Balance Summary .
Date Balance Date Balance Date Balance Date Balance
Pg 4 of 5
Account Number:
Statement Date:
14318695 May 30, 2026 thru Jun 30, 2026
Jun 24 Jun 24
Jun 24 Jun 24 Jun 24 Jun 25
Jun 25 Jun 25
Jun 25 Jun 26
Jun 26 Jun 29
Jun 29 Jun 29 Jun 29 Jun 30 Jun 30 Jun 30
3487 Over Counter Check Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra 3476 Check 3484 Check 3486 Check External Withdrawal Voya Nat - Trst182 SPNSR P/R ID NBR:
664410 0001 Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318612 CK - CY JOINDER CKRUN
TRANS
3475 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
EXPENSE ID NBR: 232187674
3481 Check External Withdrawal LACKAWANNA
INS 570-824-1400 LNIC ID NBR: 1847250
3482 Check 3485 Check 3490 Check 3489 Over Counter Check 3498 Check Credit Interest
ENDING BALANCE
-9.00
-313.72 -587.52 -317.20
-34,788.39
-35.00 -13,827.34
-5,554.97 -13,380.00
-244.86 -92.39
-7,800.00 -2,179.48
-483.53
35,475.25
6,247.59 41,821.18
168.54
18,179.50 53,654.75
53,341.03 52,753.51 52,436.31 17,647.92
23,895.51 65,716.69
65,681.69 51,854.35
46,299.38 32,919.38
32,674.52 32,582.13 24,782.13 22,602.65 22,119.12 22,287.66
$22,287.66
Prime Checking Plus - 14318695 (Continued)
LYCOMING-CLINTON JOINDER BOARD
JOINDER OPERATING ACCOUNT
3457*
Jun 09 Jun 02 Jun 03 Jun 03 Jun 05 Jun 09 Jun 11 Jun 03 Jun 09 Jun 02 Jun 02 Jun 08 Jun 02 Jun 15 Jun 03 o o o o o o o o o o o o o o o
35.00 313.72 875.00
2,179.48 7,800.00
13,392.85 13,782.68 3,850.00
134.29 136.50 650.00 249.63 251.54
3,872.00 874.01
Jun 04 Jun 08 Jun 02 Jun 05 Jun 09 Jun 04 Jun 09 Jun 05 Jun 12 Jun 16 Jun 11 Jun 18 Jun 25 Jun 24 Jun 16 o o o o o o o o o o o o o o o
83.89 470.89 483.53
2,604.46 35.00
4,087.24 202.25
8,786.14 40.00
1,737.92 26,197.00
134.29 35.00
313.72 220.88
3498*
Jun 15 Jun 17 Jun 17 Jun 26 Jun 29 Jun 22 Jun 24 Jun 29 Jun 24 Jun 24 Jun 22 Jun 30 Jun 29 Jun 30 o o o o o o o o o o o o o o
704.00 700.00 881.93
5,554.97 244.86 200.00 587.52 92.39
317.20 9.00
974.36 2,179.48 7,800.00
483.53
Check Summary
Number of Checks: 44 * Indicates a skip in sequence e Indicates an electronic check
May 30 Jun 01 Jun 02 Jun 03 Jun 04
62,539.79 62,989.79 61,154.50
111,037.80 106,866.67
Jun 05 Jun 08 Jun 09 Jun 11 Jun 12
71,629.48 66,054.82
116,542.52 90,020.92 28,025.05
Jun 15 Jun 16 Jun 17 Jun 18 Jun 22
23,492.23 8,032.17
288,282.69 19,362.86 18,188.50
Jun 24 Jun 25 Jun 26 Jun 29 Jun 30
52,436.31 65,681.69 46,299.38 24,782.13 22,287.66
.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 5 of 5
Account Number:
Statement Date:
14318695 May 30, 2026 thru Jun 30, 2026
59,150.18 8,032.17 May 30, 2026 - Jun 30, 2026 32 168.54 3.30% 1,012.45
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
May 30, 2026 62,539.79 502,650.97 168.54 543,071.64 0.00 22,287.66
14318695 Prime Checking Plus 3.25% $22,287.66
NOPRT.D.N.330WB0001.100402832.03125_136/001962/004187/i
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