23-HEP June 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 document is a bank statement for the Lycoming-Clinton Joinder Board's HEP (Mental Health/Intellectual Disability/Early Intervention Programs) Account maintained at Woodlands Bank. The statement covers the period of August 1-31, 2026, and is related to an active Request for Proposal soliciting banking services from qualified financial institutions. The RFP seeks comprehensive banking services including depository and account maintenance, electronic and automated banking options, investment advice, account security and fraud prevention, and reporting and reconciliation support. Questions regarding the RFP must be submitted by 4:30 PM on September 18, 2026, and sealed proposals are due by 4:30 PM on September 25, 2026, via the PennBid website. The Lycoming-Clinton Joinder Board reserves the right to request additional information, executive summaries, or oral presentations from proposers during the evaluation process.
The bank statement reflects account activity for a Prime Checking Plus account (Account #14318687) with an ending balance of $4,022.09 as of August 31, 2026. The account generated minimal activity during the statement period with total deposits of $60.00 and interest earned of $10.99 at an annual percentage yield of 3.30 percent. No overdraft or returned item fees were assessed during the period. The account maintains an interest rate of 3.25 percent. The Lycoming-Clinton Joinder Board has indicated no obligation to reimburse responding banking institutions for proposal preparation expenses, and the organization reserves the right to retain all submitted proposals and utilize any ideas contained therein 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
Interest Rate Summary .
Date Rate% Date Rate% Date Rate% Date Rate%
LYCOMING-CLINTON JOINDER BOARD
MH/ID/EI PROGRAMS
HEP ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318687 $4,022.09
Pg 1 of 3
Account Number:
Statement Date:
14318687 Aug 01, 2026 thru Aug 31, 2026
Aug 11 Aug 18 Aug 31
BEGINNING BALANCE
Deposit Merchant Deposit Deposit Merchant Deposit Credit Interest
ENDING BALANCE
10.00 50.00 10.99
$3,951.10 3,961.10 4,011.10 4,022.09
$4,022.09
Prime Checking Plus - 14318687
LYCOMING-CLINTON JOINDER BOARD
MH/ID/EI PROGRAMS
HEP ACCOUNT
Aug 01 3,951.10 Aug 11 3,961.10 Aug 18 4,011.10 Aug 31 4,022.09
3,980.45 3,951.10 Aug 01, 2026 - Aug 31, 2026 31 10.99 3.30% 83.38
Dec 11 3.25%
NOPRT.D.N.330WB0001.6469726.5625_148/001978/004185
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318687 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:
14318687 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 3,951.10 60.00 10.99 0.00 0.00 4,022.09
14318687 Prime Checking Plus 3.25% $4,022.09
NOPRT.D.N.330WB0001.6469726.5625_148/001978/004186/i
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