28-HC Reinvestment Aug 2026.pdf
PDF 735 KB Posted
- Attached to
- Request for Proposal - Banking Services
- Solicitation number
- Not on record
- Issued by
- Luzerne County, Pennsylvania
About this file
This Request for Proposal document outlines banking services requirements for the Lycoming-Clinton Joinder Board in Pennsylvania. The organization 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, reporting and reconciliation support, and other services necessary for operational needs. The deadline for submitting questions through PennBid is 4:30 p.m. on September 18, 2026, with sealed proposals due by 4:30 p.m. on September 25, 2026, submitted via the PennBid website at https://pennbid.bonfirehub.com. During the evaluation process, proposers should be prepared to provide additional information, executive summaries, or make oral presentations as requested by the Board.
The primary objectives of the Lycoming-Clinton Joinder Board are to receive accurate and timely depository services, minimize risk of loss, obtain sound investment and banking advice, and implement modern electronic and automated banking options at reasonable costs. The Board reserves the right to retain all submitted proposals and use any ideas contained within them regardless of selection outcome. No expressed or implied obligation exists to reimburse responding institutions for proposal preparation expenses. The RFP does not specify pricing terms, set-asides, funding amounts, or contract term details within the available documentation.
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
Check No. AmountDate Check No. AmountDate Check No. AmountDate
Balance Summary .
Date Balance Date Balance Date Balance Date Balance
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
REINVESTMENT ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318653 $1,222,032.61
Pg 1 of 3
Account Number:
Statement Date:
14318653 Aug 01, 2026 thru Aug 31, 2026
Aug 11 Aug 13
Aug 31
BEGINNING BALANCE
217 Check External Withdrawal - LYCOMING-CLINTON HC REINV ID
NBR: 1232187674
Credit Interest
ENDING BALANCE
-4,635.47 -8,748.35
3,377.30
$1,232,039.13 1,227,403.66 1,218,655.31
1,222,032.61 $1,222,032.61
Prime Checking Plus - 14318653
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
REINVESTMENT ACCOUNT
217 Aug 11 o 4,635.47
Check Summary
Number of Checks: 1 * Indicates a skip in sequence e Indicates an electronic check
Aug 01 1,232,039.13 Aug 11 1,227,403.66 Aug 13 1,218,655.31 Aug 31 1,222,032.61
NOPRT.D.N.330WB0001.6469726.5625_148/001975/004179
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318653 Aug 01, 2026 thru Aug 31, 2026
Customer Statement
.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%
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 Aug 01, 2026 thru Aug 31, 2026
1,223,537.08 1,218,655.31 Aug 01, 2026 - Aug 31, 2026 31 3,377.30 3.30% 35,220.74
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Aug 01, 2026 1,232,039.13 0.00 3,377.30 13,383.82 0.00 1,222,032.61
14318653 Prime Checking Plus 3.25% $1,222,032.61
NOPRT.D.N.330WB0001.6469726.5625_148/001975/004180/i
File details come from the government source that posted it. Updated .