16-Grants Aug 2026.pdf
PDF 680 KB Posted
- Attached to
- Request for Proposal - Banking Services
- Solicitation number
- Not on record
- Issued by
- Luzerne County, Pennsylvania
About this file
This file contains a bank statement for the Lycoming-Clinton Joinder Board's Prime Checking Plus account (Account #14389597) held at Woodlands Bank, covering the period of August 1-31, 2026. The statement reflects the organization's current banking relationship and account activity during this period. The account shows a beginning balance of $62,947.73 on August 1, 2026, with deposits totaling $27,226.37 and withdrawals of $174.21, resulting in an ending balance of $90,185.49 as of August 31, 2026. The account earned $185.60 in interest during the statement period at an annual percentage yield of 3.30%, with a current interest rate of 3.25%. Key transactions during the month included an internet transfer and an ACH deposit from the County of Lycoming on August 27, 2026. The account has incurred no overdraft fees or returned item fees for either the current period or year-to-date.
This bank statement appears to be supporting documentation related to the Lycoming-Clinton Joinder Board's Request for Proposal for Banking Services, which was issued to solicit qualified banking institutions to provide comprehensive financial services including depository and account maintenance, electronic and automated banking options, investment advice, account security, fraud prevention, and reporting and reconciliation support. The RFP deadline for submissions was September 25, 2026, at 4:30 p.m. via the PennBid website, with a question submission deadline of September 18, 2026. The statement demonstrates the organization's current banking activity and account balance at the time of the RFP solicitation, providing potential bidders with insight into the organization's operational banking needs and transaction volumes.
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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
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%
LYCOMING-CLINTON JOINDER BOARD
GRANTS ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14389597 $90,185.49
Pg 1 of 3
Account Number:
Statement Date:
14389597 Aug 01, 2026 thru Aug 31, 2026
Aug 14
Aug 27 Aug 31
BEGINNING BALANCE
Withdrawal Internet Transfer to - 14318695 CK - LC Joinder ckrun transfe External Deposit County of - Lycomi AchBatch ID NBR: 119556 Credit Interest
ENDING BALANCE
-174.21
27,226.37 185.60
$62,947.73 62,773.52
89,999.89 90,185.49
$90,185.49
Prime Checking Plus - 14389597
LYCOMING-CLINTON JOINDER BOARD
GRANTS ACCOUNT
Aug 01 62,947.73 Aug 14 62,773.52 Aug 27 89,999.89 Aug 31 90,185.49
67,237.93 62,773.52 Aug 01, 2026 - Aug 31, 2026 31 185.60 3.30% 1,450.25
Dec 11 3.25%
NOPRT.D.N.330WB0001.6469726.5625_148/002861/006025
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14389597 Aug 01, 2026 thru Aug 31, 2026
Customer Statement
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:
14389597 Aug 01, 2026 thru Aug 31, 2026
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Aug 01, 2026 62,947.73 27,226.37 185.60 174.21 0.00 90,185.49
14389597 Prime Checking Plus 3.25% $90,185.49
NOPRT.D.N.330WB0001.6469726.5625_148/002861/006026/i
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