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HomeMy WebLinkAbout20231102Bank Activity Q3 Final.pdf October 31, 2023 Ms. Jan Noriyuki Commission Secretary Idaho Public Utilities Commission 472 W. Washington St. PO Box 83720 Boise, ID 83720-0074 Re: Case No. INT-G-22-09 IPUC Order No. 35657 Dear Ms. Noriyuki: The following information is provided in accordance with the above-mentioned Order: Intermountain Gas Company Bank Activity for the quarter ended September 30, 2023, and Capitalization Ratios on September 30, 2023: RECEIVED Thursday, November 2, 2023 12:24:17 PM IDAHO PUBLIC UTILITIES COMMISSION If you have any questions regarding the above, please contact Niki Ogami at 208-912-2668. Please return one copy stamped indicating receipt. Very truly yours, Jason Vollmer Vice President, Chief Financial Officer and Treasurer cc: Financial Reporting