17-Grants 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 file is a bank statement for the Lycoming-Clinton Joinder Board's Grants Account maintained at Woodlands Bank, covering the period of July 1-31, 2026. The statement shows account activity for a Prime Checking Plus account (#14389597) held at the organization's address in Williamsport, Pennsylvania. The account maintained a beginning balance of $62,774.46 on July 1, 2026, and an ending balance of $62,947.73 on July 31, 2026, reflecting a credit interest deposit of $173.27 during the month. The account incurred no overdraft or returned item fees during the statement period. No deposits or withdrawals are itemized on the statement pages provided. The account carries a current interest rate of 3.25% with an annual percentage yield of 3.30% and an average daily balance of $1,264.65 for the period.
This account statement serves as supporting documentation for the Lycoming-Clinton Joinder Board's Request for Proposal for Banking Services, which seeks qualified banking institutions to provide depository, account maintenance, electronic banking, investment advice, and fraud prevention services. The RFP deadline for proposal submissions is 4:30 p.m. on September 25, 2026, via the PennBid website, with questions due by 4:30 p.m. on September 18, 2026. The statement demonstrates the organization's current banking relationship and account management practices, providing prospective bidders with insight into the organization's operational banking needs and account structure.
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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 $62,947.73
Pg 1 of 3
Account Number:
Statement Date:
14389597 Jul 01, 2026 thru Jul 31, 2026
Jul 31
BEGINNING BALANCE
Credit Interest
ENDING BALANCE
173.27 $62,774.46
62,947.73 $62,947.73
Prime Checking Plus - 14389597
LYCOMING-CLINTON JOINDER BOARD
GRANTS ACCOUNT
Jul 01 62,774.46 Jul 31 62,947.73
62,774.46 62,774.46 Jul 01, 2026 - Jul 31, 2026 31 173.27 3.30% 1,264.65
Dec 11 3.25%
NOPRT.D.N.330WB0001.911193847.65625_142/002851/006025
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14389597 Jul 01, 2026 thru Jul 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 Jul 01, 2026 thru Jul 31, 2026
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Jul 01, 2026 62,774.46 0.00 173.27 0.00 0.00 62,947.73
14389597 Prime Checking Plus 3.25% $62,947.73
NOPRT.D.N.330WB0001.911193847.65625_142/002851/006026/i
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