26-HC Reinvestment 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 is a Request for Proposal document from the Lycoming-Clinton Joinder Board, a Pennsylvania government entity, seeking qualified banking institutions to provide comprehensive financial and banking services. The organization requires 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. Proposals must be submitted via the PennBid website by 4:30 p.m. on September 25, 2026. Prospective bidders may submit questions through PennBid until 4:30 p.m. on September 18, 2026, with responses circulated to all RFP recipients. The Lycoming-Clinton Joinder Board intends to evaluate proposals and may request additional information, executive summaries, or oral presentations from selected proposers during the evaluation and selection process. The contract term is not explicitly specified in the available documentation.
The Lycoming-Clinton Joinder Board's primary objectives are to obtain accurate and timely banking services, minimize risk of loss, receive sound financial advice, and leverage modern electronic banking capabilities at a reasonable cost. No reimbursement is provided to responding institutions for proposal preparation expenses. The Board reserves the right to retain all submitted proposals and utilize any ideas contained within them regardless of selection outcome. Pricing terms, specific funding amounts, and other financial details are not outlined in the RFP description provided. The solicitation does not indicate any set-asides, incumbent contractor information, or contract renewal options.
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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
HEALTH CHOICES
REINVESTMENT ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318653 $1,232,039.13
Pg 1 of 3
Account Number:
Statement Date:
14318653 Jul 01, 2026 thru Jul 31, 2026
Jul 13
Jul 31
BEGINNING BALANCE
External Withdrawal - LYCOMING-CLINTON HC REINV ID
NBR: 1232187674
Credit Interest
ENDING BALANCE
-18,384.34
3,410.99
$1,247,012.48 1,228,628.14
1,232,039.13 $1,232,039.13
Prime Checking Plus - 14318653
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
REINVESTMENT ACCOUNT
Jul 01 1,247,012.48 Jul 13 1,228,628.14 Jul 31 1,232,039.13
1,235,744.66 1,228,628.14 Jul 01, 2026 - Jul 31, 2026 31 3,410.99 3.30% 31,843.44
Dec 11 3.25%
NOPRT.D.N.330WB0001.911193847.65625_142/001961/004179
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318653 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:
14318653 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 1,247,012.48 0.00 3,410.99 18,384.34 0.00 1,232,039.13
14318653 Prime Checking Plus 3.25% $1,232,039.13
NOPRT.D.N.330WB0001.911193847.65625_142/001961/004180/i
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