Scatchet Head Water District Resolution No. 2026-9 2026-05-19
District Approves BAN Payoff to Heritage Bank
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Description
Scatchet Head Water District approved an electronic funds transfer of $2,528,767.68 to Heritage Bank to pay off its Bond Anticipation Note, including accrued interest. This action closes the note and enables issuance of the permanent bond on May 28, 2026.
Contract Details
Contract Amount
$2,528,767.68
Vendor
HERITAGE BANK
Agency
Scatchet Head Water District, WA
Contract Type
FINANCIAL_SERVICES
Document Date
May 19, 2026
Renewal Date
2026-05-28
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