34-HSDF 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 file is a bank statement for the Lycoming-Clinton Joinder Board's Human Service Development Fund account held at Woodlands Bank, covering the period from May 30, 2026 through June 30, 2026. The statement reflects a Prime Checking Plus account (Account #14318620) maintained at the banking institution and serves as supporting documentation related to the organization's Request for Proposal for Banking Services. The statement period shows a beginning balance of $33,091.22 and an ending balance of $33,185.51, with activity limited to interest earned during the monthly reporting cycle.
The account generated $94.29 in interest earnings during the statement period at an annual percentage yield of 3.30% and an interest rate of 3.25%. No overdraft fees, returned item fees, or other charges were assessed during this period. The statement demonstrates the organization's current banking relationship and account activity, which serves as baseline information for the competitive RFP process wherein the Lycoming-Clinton Joinder Board is soliciting proposals from qualified banking institutions. Proposals are due by 4:30 p.m. on September 25, 2026, via the PennBid website, with questions accepted until September 18, 2026.
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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
LYCOMING COUNTY
HUMAN SERVICE DEVELOPMENT FUND
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318620 $33,185.51
Pg 1 of 3
Account Number:
Statement Date:
14318620 May 30, 2026 thru Jun 30, 2026
Jun 30
BEGINNING BALANCE
Credit Interest
ENDING BALANCE
94.29 $33,091.22
33,185.51 $33,185.51
Prime Checking Plus - 14318620
LYCOMING-CLINTON JOINDER BOARD
LYCOMING COUNTY
HUMAN SERVICE DEVELOPMENT FUND
May 30 33,091.22 Jun 30 33,185.51
33,091.22 33,091.22 May 30, 2026 - Jun 30, 2026 32 94.29 3.30% 730.22
Dec 11 3.25%
NOPRT.D.N.330WB0001.100402832.03125_136/001955/004171
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318620 May 30, 2026 thru Jun 30, 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 May 30, 2026 thru Jun 30, 2026
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
May 30, 2026 33,091.22 0.00 94.29 0.00 0.00 33,185.51
14318620 Prime Checking Plus 3.25% $33,185.51
NOPRT.D.N.330WB0001.100402832.03125_136/001955/004172/i
File details come from the government source that posted it. Updated .