18-Grants 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 Grants Account maintained at Woodlands Bank, covering the period from May 30, 2026 through June 30, 2026. The statement corresponds to a Request for Proposal issued by the Lycoming-Clinton Joinder Board in Pennsylvania for comprehensive banking services. The organization seeks qualified banking institutions to provide depository and account maintenance services, electronic and automated banking options, investment and banking service advice, account security and fraud prevention measures, and reporting and reconciliation support. Questions regarding the RFP must be submitted by 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 evaluation, proposers may be required to provide additional information, executive summaries, or oral presentations at the discretion of the Lycoming-Clinton Joinder Board.
The bank statement reflects an ending balance of $62,774.46 in the Prime Checking Plus account (Account #14389597) as of June 30, 2026, with deposits totaling $36,156.23 and interest earned of $125.57 during the statement period at a 3.30% annual percentage yield. No overdraft or returned item fees were assessed. The RFP indicates no expressed or implied obligation for responding banking institutions to be reimbursed for proposal preparation expenses. The Lycoming-Clinton Joinder Board reserves the right to retain all submitted proposals and utilize any ideas contained within them, regardless of selection outcome.
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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
LYCOMING-CLINTON JOINDER BOARD
GRANTS ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14389597 $62,774.46
Pg 1 of 3
Account Number:
Statement Date:
14389597 May 30, 2026 thru Jun 30, 2026
Jun 03 Jun 12
Jun 23 Jun 30
BEGINNING BALANCE
Deposit Merchant Deposit Deposit Internet Transfer from - 14318679 CK - MHID transfer to
LC -
Deposit Merchant Deposit Credit Interest
ENDING BALANCE
12,500.00 2,107.98
21,548.25 125.57
$26,492.66 38,992.66 41,100.64
62,648.89 62,774.46
$62,774.46
Prime Checking Plus - 14389597
LYCOMING-CLINTON JOINDER BOARD
GRANTS ACCOUNT
May 30 Jun 03
26,492.66 38,992.66
Jun 12 41,100.64 Jun 23 62,648.89 Jun 30 62,774.46
44,068.84 26,492.66 May 30, 2026 - Jun 30, 2026 32 125.57 3.30% 1,091.38
NOPRT.D.N.330WB0001.100402832.03125_136/002855/006045
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14389597 May 30, 2026 thru Jun 30, 2026
Customer Statement
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:
14389597 May 30, 2026 thru Jun 30, 2026
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
May 30, 2026 26,492.66 36,156.23 125.57 0.00 0.00 62,774.46
14389597 Prime Checking Plus 3.25% $62,774.46
NOPRT.D.N.330WB0001.100402832.03125_136/002855/006046/i
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