37-Joinder Oper Aug 2026.pdf
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- Request for Proposal - Banking Services
- Solicitation number
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- Luzerne County, Pennsylvania
About this file
This is a Request for Proposal document from the Lycoming-Clinton Joinder Board for banking services in Pennsylvania. The Board is seeking 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. The proposal deadline is 4:30 PM on September 25, 2026, submitted via the PennBid website. Questions must be submitted by 4:30 PM on September 18, 2026, through the PennBid portal. During the evaluation and selection process, proposers should be prepared to provide additional information, executive summaries, or make oral presentations as requested by the Board.
The RFP does not specify pricing terms, set-asides, or contract duration details in the available document. The Lycoming-Clinton Joinder Board has stated that there is no expressed or implied obligation to reimburse responding institutions for proposal preparation expenses. The Board reserves the right to retain all submitted proposals and to use any ideas contained within them regardless of whether the proposal is selected for award. General responses to questions will be circulated to all RFP recipients.
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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
LYCOMING-CLINTON JOINDER BOARD
JOINDER OPERATING ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318695 $66,888.56
Pg 1 of 5
Account Number:
Statement Date:
14318695 Aug 01, 2026 thru Aug 31, 2026
Aug 03 Aug 03 Aug 03 Aug 04 Aug 04 Aug 04 Aug 04 Aug 04 Aug 05 Aug 05 Aug 05 Aug 05
Aug 05
Aug 05 Aug 05 Aug 06
Aug 06 Aug 06 Aug 07
BEGINNING BALANCE
External Withdrawal COMCAST - CORP 844-963-0200 CABLE SVCS 3518 Check 3525 Check 3524 Over Counter Check 3523 Check 3530 Check 3532 Check 3534 Check Deposit Internet Transfer from - 14318646 CK - Deposit 3540 Over Counter Check Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra Deposit Internet Transfer from - 14318612 CK - CY-JOINDER CKRUN
TRANS
3527 Check 3528 Check External Withdrawal Voya Nat - Trst182 SPNSR P/R ID NBR:
664410 0001 3526 Check 3529 Check External Withdrawal UNEMP COMP
-2,229.58 -134.29
-5,352.17 -2,179.48 -7,039.22 -2,840.30 -3,872.00
-483.53
-468.60
-40.00 -13,012.56 -34,666.95
-22,750.06 -3,850.00 -4,460.86
3,115.48 10.00
29,302.10
31,236.37
$72,676.54 70,446.96 70,312.67 64,960.50 62,781.02 55,741.80 52,901.50 49,029.50 48,545.97 51,661.45 51,671.45 51,202.85 80,504.95
111,741.32
111,701.32 98,688.76 64,021.81
41,271.75 37,421.75 32,960.89
Prime Checking Plus - 14318695
NOPRT.D.N.330WB0001.6469726.5625_148/001979/004187
Customer Statement Pg 2 of 5
Account Number:
Statement Date:
14318695 Aug 01, 2026 thru Aug 31, 2026
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
Pg 3 of 5
Account Number:
Statement Date:
14318695 Aug 01, 2026 thru Aug 31, 2026
Aug 07
Aug 07 Aug 10
Aug 12
Aug 12 Aug 13 Aug 13
Aug 13 Aug 14
Aug 14
Aug 14 Aug 14
Aug 14
Aug 14
Aug 14 Aug 17
Aug 18
Aug 18 Aug 18 Aug 19
Aug 19 Aug 19
Aug 19 Aug 20
Aug 21
Aug 21
Aug 21 Aug 21 Aug 24 Aug 24 Aug 25
Aug 25 Aug 27
Aug 27 Aug 27
Aug 28
EFT UNEMP COMP EFT PADLIUCCON TXP*232187674
*UC000*260930*T*0000446086\7193 0692
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
EXPENSE ID NBR: 232187674
3531 Check External Withdrawal SUN LIFE - CANADA PAYMENTREQ ID NBR:
1986664 Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra 3533 Check Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318612 CK - CY-JOINDER CKRUN
TRANS
3520 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
EXPENSE ID NBR: 232187674
Withdrawal Internet Transfer to - 150071496 CML - Joinder construction l Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra Deposit Internet Transfer from - 14389597 CK - LC Joinder ckrun trans Deposit Internet Transfer from - 14318612 CK - CY-REGIONS CC
TRANSFER
3539 Check External Withdrawal - COMCAST-XFINITY 800-266-2278
CABLE SVCS
External Withdrawal REGIONS - BANK ACHAUTOPAY ID NBR:
448594190171516 3535 Check 3538 Check Deposit Internet Transfer from - 14318612 CK - CY-JOINDER CKRUN
TRANS
Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra 3537 Check External Withdrawal Voya Nat - Trst182 SPNSR P/R ID NBR:
664410 0001 External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
EXPENSE ID NBR: 232187674
Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra 3543 Check 3544 Check External Withdrawal COMCAST - CORP 844-963-0200 CABLE SVCS External Withdrawal ACHMA VISB - 800-922-0204 BILL PYMNT External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
EXPENSE ID NBR: 232187674
3550 Check Deposit Internet Transfer from - 14318679 CK - MHID Joinder ckrun tra Deposit Internet Transfer from - 14318646 CK - Deposit Internet Transfer from - 14318612 CK - CY-JOINDER CKRUN
TRANS
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
-17,233.86
-397.03 -5,234.69
-7,006.85
-35.00 -284,954.41
-20,871.39
-38.82 -242.80
-9,970.45
-35.00 -595.10
-1,671.72 -35,437.75
-16,257.25
-704.00 -6,230.50 -2,197.98 -4,586.32
-446.37
-4,128.39
-5,862.39
123,255.01
15,836.07 185,221.92
479.67 1,701.53
174.21
7,615.04
42,735.75
4,318.89 34,639.85
446.37
27,096.44
3,356.99 27,872.31
15,727.03
15,330.00 10,095.31
133,350.32
126,343.47 142,179.54 327,401.46
327,366.46 42,412.05
21,540.66
22,020.33 23,721.86
23,896.07
31,511.11
31,472.29 31,229.49
21,259.04
21,224.04 20,628.94 63,364.69
67,683.58 102,323.43
100,651.71 65,213.96
48,956.71
49,403.08
48,699.08 42,468.58 40,270.60 35,684.28 35,237.91
31,109.52 58,205.96
61,562.95 89,435.26
83,572.87
Prime Checking Plus - 14318695 (Continued)
NOPRT.D.N.330WB0001.6469726.5625_148/001979/004188
Date Transaction Description BalanceWithdrawal Deposit
Check No. AmountDate Check No. AmountDate Check No. AmountDate
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
Pg 4 of 5
Account Number:
Statement Date:
14318695 Aug 01, 2026 thru Aug 31, 2026
Aug 31 Aug 31 Aug 31 Aug 31 Aug 31 Aug 31 Aug 31
EXPENSE ID NBR: 232187674
3557 Over Counter Check 3536 Check 3541 Check 3545 Check 3546 Check 3556 Check Credit Interest
ENDING BALANCE
-12.00 -306.18
-10,952.35 -5,021.04
-74.75 -483.53
165.54
83,560.87 83,254.69 72,302.34 67,281.30 67,206.55 66,723.02 66,888.56
$66,888.56
Prime Checking Plus - 14318695 (Continued)
LYCOMING-CLINTON JOINDER BOARD
JOINDER OPERATING ACCOUNT
3520* 3523*
Aug 03 Aug 13 Aug 04 Aug 04 Aug 03 Aug 06 Aug 05 Aug 05 Aug 06 Aug 04 o o o o o o o o o o
134.29 35.00
7,039.22 2,179.48 5,352.17
22,750.06 40.00
13,012.56 3,850.00 2,840.30
Aug 07 Aug 04 Aug 12 Aug 04 Aug 18 Aug 31 Aug 19 Aug 18 Aug 14 o o o o o o o o o
397.03 3,872.00 7,006.85
483.53 35.00
306.18 1,671.72
595.10 38.82
3543* 3550* 3556*
Aug 05 Aug 31 Aug 21 Aug 21 Aug 31 Aug 31 Aug 25 Aug 31 Aug 31 o o o o o o o o o
468.60 10,952.35
704.00 6,230.50 5,021.04
74.75 4,128.39
483.53 12.00
Check Summary
Number of Checks: 28 * Indicates a skip in sequence e Indicates an electronic check
Aug 01 Aug 03 Aug 04 Aug 05 Aug 06
72,676.54 64,960.50 48,545.97 98,688.76 37,421.75
Aug 07 Aug 10 Aug 12 Aug 13 Aug 14
15,330.00 10,095.31
126,343.47 327,366.46 31,472.29
Aug 17 Aug 18 Aug 19 Aug 20 Aug 21
31,229.49 20,628.94
100,651.71 65,213.96 42,468.58
Aug 24 Aug 25 Aug 27 Aug 28 Aug 31
35,684.28 31,109.52 89,435.26 83,572.87 66,888.56
59,973.79 10,095.31 Aug 01, 2026 - Aug 31, 2026 31 165.54 3.30% 1,335.81
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Aug 01, 2026 72,676.54 538,414.00 165.54 544,367.52 0.00 66,888.56
Account Number Product Description Maturity Date Rate Balance Statement Summary
Pg 5 of 5
Account Number:
Statement Date:
14318695 Aug 01, 2026 thru Aug 31, 2026
14318695 Prime Checking Plus 3.25% $66,888.56
NOPRT.D.N.330WB0001.6469726.5625_148/001979/004189/i
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