42-MHIDEI July 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 issued by the Lycoming-Clinton Joinder Board in Pennsylvania for comprehensive banking services. The solicitation seeks qualified banking institutions to provide 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 ensure accurate and timely financial services, minimize risk of loss, leverage modern banking technology, and achieve these services at reasonable costs. Proposers must submit sealed proposals via the PennBid website by 4:30 p.m. on September 25, 2026, with a deadline for submitting questions through the Ask a Question feature by 4:30 p.m. on September 18, 2026. The Lycoming-Clinton Joinder Board reserves the right to request additional information, executive summaries, or oral presentations from proposers during the evaluation and selection process, and retains all submitted proposals for potential use of ideas regardless of selection outcome.
The RFP does not specify pricing terms, contract amounts, funding sources, or contract renewal options within the available documentation. There is no expressed or implied obligation for the Lycoming-Clinton Joinder Board to reimburse responding institutions for proposal preparation expenses. No incumbent contractor information, set-asides, or specific funding requirements are detailed in this solicitation document. All general questions submitted by prospective bidders 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
MH/ID/EI PROGRAMS
OPERATING ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318679 $2,948,967.69
Pg 1 of 4
Account Number:
Statement Date:
14318679 Jul 01, 2026 thru Jul 31, 2026
Jul 01
Jul 01 Jul 01 Jul 01 Jul 01 Jul 06
Jul 06 Jul 07 Jul 07
Jul 07 Jul 08
Jul 08
Jul 10
Jul 10 Jul 13
BEGINNING BALANCE
Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans 1568 Check 1579 Check 1583 Check 1585 Check Withdrawal Internet Transfer to - 14318661 CK - MHID Paycor fees transfe 1584 Check 1586 Over Counter Check Withdrawal Internet Transfer to - 14318661 CK - MHID payroll transfer 1582 Check External Deposit COMM OF PA - PROMISE MA
TRN*1*51177560000230*1236003113 \
Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
PERLORI ID NBR: 232187674
1588 Over Counter Check Withdrawal Internet Transfer to - 14318695 CK - MH Joinder ckrun transfe
-9,983.49
-400.00 -1,927.00
-497.42 -400.00
-1,810.99
-300.00 -150.00
-130,559.30
-200.00
-27,123.83
-97,261.89
-150.00 -180.84
29,380.00
$1,213,372.89 1,203,389.40
1,202,989.40 1,201,062.40 1,200,564.98 1,200,164.98 1,198,353.99
1,198,053.99 1,197,903.99 1,067,344.69
1,067,144.69 1,096,524.69
1,069,400.86
972,138.97
971,988.97 971,808.13
Prime Checking Plus - 14318679
NOPRT.D.N.330WB0001.911193847.65625_142/001963/004183
Customer Statement Pg 2 of 4
Account Number:
Statement Date:
14318679 Jul 01, 2026 thru Jul 31, 2026
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
Pg 3 of 4
Account Number:
Statement Date:
14318679 Jul 01, 2026 thru Jul 31, 2026
Jul 14
Jul 14 Jul 15
Jul 15
Jul 15
Jul 15 Jul 15 Jul 16
Jul 17 Jul 20
Jul 20 Jul 21
Jul 21
Jul 22
Jul 22
Jul 23
Jul 23 Jul 23 Jul 24
Jul 24
Jul 24 Jul 27
Jul 28
Jul 28 Jul 28 Jul 28 Jul 29
Jul 29
Jul 29 Jul 30
Jul 31
Jul 31
External Deposit UPMC EDI - PAYMTS ISA*00* *00*
*ZZ*6THXTY400 *01*BNYMELLON *260713*142
0*U*00401*000005286*0*P*>~GS*R
1590 Check External Deposit COMM OF PA
COMM OF PA ID NBR: AP0118851620
External Deposit COMM OF PA
COMM OF PA ID NBR: AP0118851574
External Deposit - LYCOMING-CLINTON HC OPER ID
NBR: LYC135
1593 Check Deposit Merchant Deposit Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans 1587 Check External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
PERLORI ID NBR: 232187674
1591 Over Counter Check Withdrawal Internet Transfer to - 14318661 CK - MHIDEI-PAYROLL
TRANSFER
Withdrawal Internet Transfer to - 14318695 CK - MHIDEI-JOINDER
CKRUN TRA
External Deposit COMM OF PA
COMM OF PA ID NBR: AP0118963704
Withdrawal Internet Transfer to - 150071926 CML -
MHIDEI-FURNISHING LOAN
External Deposit COMM OF PA
COMM OF PA ID NBR: AP0118986567
External Deposit County of - Lycomi AchBatch ID NBR: 101278 Deposit Merchant Deposit External Deposit - LYCOMING-CLINTON DIRECT DEPOSIT
SUBSIDY ID NBR: 676
External Withdrawal - LYCOMING-CLINTON DIRECT DEPOSIT
PERLORI ID NBR: 232187674
1589 Check External Deposit COMM OF PA
COMM OF PA ID NBR: AP0119050327
External Deposit COMM OF PA
COMM OF PA ID NBR: AP0119051786
1594 Check 1595 Check Deposit Merchant Deposit External Deposit COMM OF PA - PROMISE MA
TRN*1*61177505000202*1236003113 \
Withdrawal Internet Transfer to - 14318695 CK - MHID Joinder ckrun trans 1592 Check External Deposit COMM OF PA
COMM OF PA ID NBR: AP0119074470
Deposit Internet Transfer from - 14318620 CK - HSDF - MHID
FY2526 Q4
Credit Interest
ENDING BALANCE
-225.00
-800.00
-117,053.36
-110.00 -840.00
-90.00 -135,626.36
-37,733.94
-7,264.89
-98,525.00
-200.00
-150.00 -281.25
-54,997.17
-800.00
4,706.00
158,005.00
16,370.00
300.00
15,575.83
18,384.00
304,878.00
1,609.00 275.92 997.26
1,354,487.00
138,034.00
60.04 25,153.80
379,980.00
9,355.75
3,684.93
976,514.13
976,289.13 1,134,294.13
1,150,664.13
1,150,964.13
1,150,164.13 1,165,739.96 1,048,686.60
1,048,576.60 1,047,736.60
1,047,646.60 912,020.24
874,286.30
892,670.30
885,405.41
1,190,283.41
1,191,892.41 1,192,168.33 1,193,165.59
1,094,640.59
1,094,440.59 2,448,927.59
2,586,961.59
2,586,811.59 2,586,530.34 2,586,590.38 2,611,744.18
2,556,747.01
2,555,947.01 2,935,927.01
2,945,282.76
2,948,967.69 $2,948,967.69
Prime Checking Plus - 14318679 (Continued)
NOPRT.D.N.330WB0001.911193847.65625_142/001963/004184/i
Customer Statement
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
Account Number Product Description Maturity Date Rate Balance Statement Summary
Pg 4 of 4
Account Number:
Statement Date:
14318679 Jul 01, 2026 thru Jul 31, 2026
Prime Checking Plus - 14318679 (Continued)
LYCOMING-CLINTON JOINDER BOARD
MH/ID/EI PROGRAMS
OPERATING ACCOUNT
1579* 1582*
Jul 01 Jul 01 Jul 07 Jul 01 Jul 06 Jul 01 o o o o o o
400.00 1,927.00
200.00 497.42 300.00 400.00
Jul 07 Jul 17 Jul 10 Jul 24 Jul 14 o o o o o
150.00 110.00 150.00 200.00 225.00
Jul 20 Jul 29 Jul 15 Jul 28 Jul 28 o o o o o
90.00 800.00 800.00 150.00 281.25
Check Summary
Number of Checks: 16 * Indicates a skip in sequence e Indicates an electronic check
Jul 01 Jul 06 Jul 07 Jul 08 Jul 10
1,200,164.98 1,198,053.99 1,067,144.69 1,069,400.86
971,988.97
Jul 13 Jul 14 Jul 15 Jul 16 Jul 17
971,808.13 976,289.13
1,165,739.96 1,048,686.60 1,048,576.60
Jul 20 Jul 21 Jul 22 Jul 23 Jul 24
1,047,646.60 874,286.30 885,405.41
1,192,168.33 1,094,440.59
Jul 27 Jul 28 Jul 29 Jul 30 Jul 31
2,448,927.59 2,586,590.38 2,555,947.01 2,935,927.01 2,948,967.69
1,334,985.45 874,286.30 Jul 01, 2026 - Jul 31, 2026 31 3,684.93 3.30% 27,561.58
Dec 11 3.25%
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Jul 01, 2026 1,213,372.89 2,457,551.60 3,684.93 725,641.73 0.00 2,948,967.69
14318679 Prime Checking Plus 3.25% $2,948,967.69
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