39-MHIDEI 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
This is a Request for Proposal document for Banking Services issued by 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 services, electronic and automated banking options, investment and banking service advice, account security and fraud prevention measures, and reporting and reconciliation support. The primary objectives are to obtain accurate and timely depository services, minimize risk of loss, receive sound banking advice, and utilize modern electronic banking capabilities at reasonable costs. Questions from prospective bidders must be submitted through the PennBid website by 4:30 p.m. on September 18, 2026, with responses circulated to all RFP recipients. Sealed proposals are due by 4:30 p.m. on September 25, 2026, via the PennBid website at https://pennbid.bonfirehub.com. During the evaluation process, proposers may be required to provide additional information, executive summaries, or participate in oral presentations as requested by the Joinder Board.
No pricing terms, set-asides, or specific funding amounts are detailed in the opportunity description. The Lycoming-Clinton Joinder Board incurs no obligation to reimburse responding banking 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 proposing institution is selected for award. No specific contract term, renewal options, or incumbent information is provided in the solicitation materials.
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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
MH/ID/EI PROGRAMS
OPERATING ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318679 $2,072,324.97
Pg 1 of 4
Account Number:
Statement Date:
14318679 Aug 01, 2026 thru Aug 31, 2026
Aug 05
Aug 05
Aug 05 Aug 05
Aug 07
Aug 10 Aug 11
Aug 11
Aug 11 Aug 11 Aug 12
Aug 12 Aug 13 Aug 13 Aug 13
BEGINNING BALANCE
Withdrawal Internet Transfer to - 14318661 CK - MHID payroll transfer Withdrawal Internet Transfer to - 14318661 CK - MHID Paycor fee transfer Deposit Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
PERLORI ID NBR: 232187674
1604 Over Counter Check External Deposit COMM OF PA
COMM OF PA ID NBR: AP0119639149
Deposit Internet Transfer from - 14318620 CK - HSDF Q4 FY2526 final t 1600 Check 1602 Check Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans 1599 Check External Deposit County of - Lycomi AchBatch ID NBR: 101278 1596 Check 1597 Check
-135,675.84
-1,749.27
-29,302.10
-171,604.93
-90.00
-200.00 -1,645.00
-123,255.01
-250.00
-400.00 -250.00
0.39
37.52
1,004.26
13,485.00
$2,948,967.69 2,813,291.85
2,811,542.58
2,811,542.97 2,782,240.87
2,610,635.94
2,610,545.94 2,610,583.46
2,611,587.72
2,611,387.72 2,609,742.72 2,486,487.71
2,486,237.71 2,499,722.71 2,499,322.71 2,499,072.71
Prime Checking Plus - 14318679
NOPRT.D.N.330WB0001.6469726.5625_148/001977/004183
Customer Statement Pg 2 of 4
Account Number:
Statement Date:
14318679 Aug 01, 2026 thru Aug 31, 2026
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
Pg 3 of 4
Account Number:
Statement Date:
14318679 Aug 01, 2026 thru Aug 31, 2026
Aug 14
Aug 14
Aug 14
Aug 14 Aug 17 Aug 17 Aug 17 Aug 18
Aug 18
Aug 19
Aug 21
Aug 21
Aug 21
Aug 24 Aug 25 Aug 26
Aug 27
Aug 28 Aug 31
External Deposit KEYSTONE - CENTRAL Accounts Payable APDirectDe ID NBR: 912 External Deposit - LYCOMING-CLINTON HC OPER ID
NBR: LYC135
Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans 1598 Check 1601 Check 1603 Check Deposit Merchant Deposit External Deposit UPMC EDI - PAYMTS ISA*00* *00*
*ZZ*6THXTY400 *01*BNYMELLON *260817*135
1*U*00401*000005315*0*P*>~GS*R
Withdrawal Internet Transfer to - 14318661 CK - MHID payroll transfer Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans External Deposit - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 676
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
PERLORI ID NBR: 232187674
Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans 1607 Check 1605 Check External Deposit COMM OF PA - PROMISE MA
TRN*1*61177511000235*1236003113 \
Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans Deposit Merchant Deposit Credit Interest
ENDING BALANCE
-1,701.53
-200.00 -430.00
-1,260.00
-139,070.55
-34,639.85
-278,278.83
-446.37
-650.00 -750.00
-27,096.44
16,500.00
140.69
275.92 4,706.00
966.10
28,385.60
100.00 6,701.52
2,515,572.71
2,515,713.40
2,514,011.87
2,513,811.87 2,513,381.87 2,512,121.87 2,512,397.79 2,517,103.79
2,378,033.24
2,343,393.39
2,344,359.49
2,066,080.66
2,065,634.29
2,064,984.29 2,064,234.29 2,092,619.89
2,065,523.45
2,065,623.45 2,072,324.97
$2,072,324.97
Prime Checking Plus - 14318679 (Continued)
LYCOMING-CLINTON JOINDER BOARD
MH/ID/EI PROGRAMS
OPERATING ACCOUNT
Aug 13 Aug 13 Aug 14 Aug 12 o o o o
400.00 250.00 200.00 250.00
Aug 11 Aug 17 Aug 11 Aug 17 o o o o
200.00 430.00
1,645.00 1,260.00
1607*
Aug 10 Aug 25 Aug 24 o o o
90.00 750.00 650.00
Check Summary
Number of Checks: 11 * Indicates a skip in sequence e Indicates an electronic check
Aug 01 Aug 05 Aug 07 Aug 10 Aug 11
2,948,967.69 2,782,240.87 2,610,635.94 2,610,545.94 2,609,742.72
Aug 12 Aug 13 Aug 14 Aug 17 Aug 18
2,486,237.71 2,499,072.71 2,513,811.87 2,512,397.79 2,378,033.24
Aug 19 Aug 21 Aug 24 Aug 25
2,343,393.39 2,065,634.29 2,064,984.29 2,064,234.29
Aug 26 Aug 27 Aug 28 Aug 31
2,092,619.89 2,065,523.45 2,065,623.45 2,072,324.97
NOPRT.D.N.330WB0001.6469726.5625_148/001977/004184/i
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 4 of 4
Account Number:
Statement Date:
14318679 Aug 01, 2026 thru Aug 31, 2026
2,427,847.46 2,064,234.29 Aug 01, 2026 - Aug 31, 2026 31 6,701.52 3.30% 34,263.10
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Aug 01, 2026 2,948,967.69 65,601.48 6,701.52 948,945.72 0.00 2,072,324.97
14318679 Prime Checking Plus 3.25% $2,072,324.97
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