27-HSDF July 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 is a banking account statement for the Lycoming-Clinton Joinder Board's Human Service Development Fund (HSDF) account, connected to a Request for Proposal from the same organization soliciting banking services. The RFP seeks qualified banking institutions to provide comprehensive financial and banking services including depository and account maintenance, electronic and automated banking services, investment and banking advice, account security and fraud prevention, and reporting and reconciliation support. Questions regarding the RFP must be submitted by 4:30 p.m. on September 18, 2026, and sealed proposals are due by 4:30 p.m. 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 and may retain and use ideas from any submitted proposal regardless of selection outcome.
The account statement reflects the Prime Checking Plus account (No. 14318620) held at Woodlands Bank for the period of July 1-31, 2026, with an ending balance of $23,920.53. The account generated $90.77 in interest at a rate of 3.25% and recorded a single withdrawal of $9,355.75 via internet transfer related to MHID FY2526 Q4 payments. No overdraft or returned item fees were incurred during the statement period. The RFP indicates no expressed or implied obligation to reimburse proposing institutions for proposal preparation expenses, and the organization seeks to minimize risk, receive sound financial advice, and utilize modern banking options at reasonable costs.
View the file
Other files
Show all 41
On GovTribe
Work with this file
- Download the original file
- Contacts named in this file
- Similar government files
- Ask GovTribe AI about this file
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
LYCOMING COUNTY
HUMAN SERVICE DEVELOPMENT FUND
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318620 $23,920.53
Pg 1 of 3
Account Number:
Statement Date:
14318620 Jul 01, 2026 thru Jul 31, 2026
Jul 31
Jul 31
BEGINNING BALANCE
Withdrawal Internet Transfer to - 14318679 CK - HSDF - MHID FY2526 Q4 Pm Credit Interest
ENDING BALANCE
-9,355.75
90.77
$33,185.51 23,829.76
23,920.53 $23,920.53
Prime Checking Plus - 14318620
LYCOMING-CLINTON JOINDER BOARD
LYCOMING COUNTY
HUMAN SERVICE DEVELOPMENT FUND
Jul 01 33,185.51 Jul 31 23,920.53
32,883.71 23,920.53 Jul 01, 2026 - Jul 31, 2026 31 90.77 3.30% 820.99
Dec 11 3.25%
NOPRT.D.N.330WB0001.911193847.65625_142/001958/004173
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318620 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:
14318620 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 33,185.51 0.00 90.77 9,355.75 0.00 23,920.53
14318620 Prime Checking Plus 3.25% $23,920.53
NOPRT.D.N.330WB0001.911193847.65625_142/001958/004174/i
File details come from the government source that posted it. Updated .