31-HSDF Aug 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
Banking Services RFP Summary – Lycoming-Clinton Joinder Board
This Request for Proposal document outlines banking services requirements for the Lycoming-Clinton Joinder Board, a Pennsylvania public entity. The Board seeks qualified banking institutions to provide comprehensive financial and banking services designed to ensure accurate and timely depository and account maintenance, minimize financial risk, deliver sound investment and banking advice, and leverage modern electronic and automated banking capabilities at reasonable costs. Required services include depository and account maintenance, electronic and automated banking options, investment and banking guidance, account security and fraud prevention measures, reporting and reconciliation support, and additional banking services necessary for operational needs. The proposal submission deadline is 4:30 p.m. on September 25, 2026, via the PennBid website at https://pennbid.bonfirehub.com. Proposers must submit questions by 4:30 p.m. on September 18, 2026, through the "Ask a Question" feature within PennBid, with responses to general questions circulated to all RFP recipients. The Board reserves the right to request additional information, executive summaries, or oral presentations from proposers during evaluation and selection.
The Lycoming-Clinton Joinder Board assumes no obligation to reimburse responding banking institutions for proposal preparation expenses. The Board retains all submitted proposals and reserves the right to utilize any ideas contained therein regardless of whether the submitting institution is selected. No specific contract term, renewal options, pricing structures, or funding amounts are detailed in the available documentation. The procurement reflects standard banking services competitive evaluation practices without identified set-asides or incumbent considerations noted in the solicitation materials.
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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
LYCOMING-CLINTON JOINDER BOARD
LYCOMING COUNTY
HUMAN SERVICE DEVELOPMENT FUND
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318620 $28,757.54
Pg 1 of 3
Account Number:
Statement Date:
14318620 Aug 01, 2026 thru Aug 31, 2026
Aug 04 Aug 05 Aug 05 Aug 06 Aug 11
Aug 11
Aug 13 Aug 31
BEGINNING BALANCE
239 Over Counter Check 238 Over Counter Check 236 Check 237 Check Withdrawal Internet Transfer to - 14318612 CK - HSDF Q4 FY2526 to CYS Withdrawal Internet Transfer to - 14318679 CK - HSDF Q4 FY2526 final to External Deposit County of - Lycomi AchBatch ID NBR: 101923 Credit Interest
ENDING BALANCE
-6,250.00 -3,000.00 -3,125.00 -3,200.00 -7,250.00
-1,004.26
28,605.00 61.27
$23,920.53 17,670.53 14,670.53 11,545.53 8,345.53 1,095.53
91.27
28,696.27 28,757.54
$28,757.54
Prime Checking Plus - 14318620
LYCOMING-CLINTON JOINDER BOARD
LYCOMING COUNTY
HUMAN SERVICE DEVELOPMENT FUND
Aug 05 Aug 06 o o
3,125.00 3,200.00
238 Aug 05 o 3,000.00 239 Aug 04 o 6,250.00
Check Summary
NOPRT.D.N.330WB0001.6469726.5625_148/001972/004173
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318620 Aug 01, 2026 thru Aug 31, 2026
Customer Statement
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%
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 Aug 01, 2026 thru Aug 31, 2026
Check Summary (Continued)
Number of Checks: 4 * Indicates a skip in sequence e Indicates an electronic check
Aug 01 Aug 04
23,920.53 17,670.53
Aug 05 Aug 06
11,545.53 8,345.53
Aug 11 Aug 13
91.27 28,696.27
Aug 31 28,757.54
22,197.32 91.27 Aug 01, 2026 - Aug 31, 2026 31 61.27 3.30% 882.26
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Aug 01, 2026 23,920.53 28,605.00 61.27 23,829.26 0.00 28,757.54
14318620 Prime Checking Plus 3.25% $28,757.54
NOPRT.D.N.330WB0001.6469726.5625_148/001972/004174/i
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