Common use of FINANCIAL RESOURCES AND RESPONSIBILITY Clause in Contracts

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone Number: (▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo California Bank & Trust Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇, ▇▇▇ Vice President Business Center Manager Address:_8252 ▇▇▇▇▇▇▇▇▇, ▇ ▇▇▇▇ ▇▇▇▇▇ . Ste. A Phone Number: :_(▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:_B2022009589

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No Yes If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇▇ Fargo Bank ▇.▇. Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇,_▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone Number: (▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:_B2003019559

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo East West Bank Point of Contact:_▇▇▇ ▇▇▇▇▇ Address:_▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇, ▇▇▇ ▇▇_, ▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone Number: (Number:_▇▇▇) -▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:_▇▇-▇▇▇▇▇▇-▇▇▇▇▇

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo _First Bank Point of Contact:_Contact:_Maddie ▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ :_▇▇▇▇ ▇_▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇, ▇▇▇▇▇ Phone Number: (▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:_2021002660

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ Yes X No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ X No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ Yes X No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ Yes X No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ Yes X No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ Yes X No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo First Interstate Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇ Address: ▇▇ ▇ ▇▇, ▇▇ ▇▇▇▇▇ ▇▇, Buffalo WY 82834 Phone Number: (▇▇▇) .▇▇▇-.▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:_B2020014179

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇▇▇ Chase Point of Contact:K_ Address:1_ Phone Number:▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone Number: (▇▇▇) -▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: _American Business Bank Point of Contact:_Dave ▇▇▇▇▇ Fargo Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ , Regional Executive Vice President Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇, ▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Phone Number: :_(▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.: Year Issued:

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: Comerica Point of Contact:_John ▇▇▇▇▇ Fargo Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇#▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone Number: :_(▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:_2011016071

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: Comerica Point of Contact:_John ▇▇▇▇▇ Fargo Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone Number: :_(▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:_2011016071

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information.? 2. In the past five (5) years, has your firm been denied bonding? ✔ 0 Yes iZ1 No If Yes, use Attachment A "A" to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ 0 Yes lZJ No If Yes, use Attachment A "A" to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ D Yes lZl No If Yes, use Attachment A "A" to explain specific circumstances. 5. Within the last five (5) years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ D Yes lZl No If Yes, use Attachment A "A" to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ : Branch Manager Address: ▇▇▇ ▇▇▇▇. ▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ I Encinitas I CA I 92024 Phone Number: (▇▇▇) ▇▇▇-▇▇▇▇▇ Name of Bank: San Diego County Credit Union (SDCCU) 87. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s 's request, Contractor will promptly provide to City a copy of Contractor’s 's most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Point of Contact: Address: ▇▇▇ ▇ ▇▇▇▇ ▇_▇▇▇▇, ▇ #▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone Number: (▇▇▇) -▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. ▇▇-▇▇▇▇▇▇▇ - Ca Tax Business Tax Certificate No.:_B2020004403No.: B1974008859 Business Lic

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo Citizens Business Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ Contact:_Paul ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇Address:_4100 W_Alameda Ave, ▇▇▇ ▇▇▇▇▇▇▇▇▇Burbank, ▇▇ ▇▇▇▇▇ CA_91505 Phone Number: :_(▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo Key Bank Point of Contact:_▇▇▇▇▇ Contact:_Tammy ▇▇▇▇▇ Address: ▇▇▇▇ ▇▇▇▇ ▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇ ▇_▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone Number: (▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.: NA - no service provided on site

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: PNC Point of Contact:_Joaquin ▇▇▇▇▇ Fargo Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ Address: :_▇▇▇▇ ▇._▇▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇ ▇_▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone Number: :_(▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:_B2007030059

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo Chase Bank Point of ContactContact:_Branch Manager Address:_▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone Number: :_(▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:_B2010011973

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo First National Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇Address:_16th & Dodge, ▇▇▇ ▇▇▇▇▇▇▇▇▇Omaha, ▇▇ ▇▇▇▇▇ NE 68102 Phone Number: :_(▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:_OHA 100-766673

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo Valley National Bank (Formerly Bank Leumi USA) Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ Contact:_Elana Betaharon Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇ Phone Number: (▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo First Republic Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Address:_▇▇▇ ▇▇▇▇ ▇_▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇_▇▇▇▇▇ Phone Number: :_(▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:_B2018008204

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇▇ Fargo Bank Point of Contact:_▇▇▇▇▇▇▇ ▇▇▇▇▇ Address: ▇▇▇▇▇▇ LLC Point of Contact:_Daniel ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇.▇▇▇ ▇_.▇▇▇▇, ▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Street Phone Number: (▇▇▇) ▇▇▇-▇▇▇▇ 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.:_230951072

FINANCIAL RESOURCES AND RESPONSIBILITY. 1. Is your firm preparing to be sold, in the process of being sold, or in negotiations to be sold? ✔ No If Yes, use Attachment A to explain the circumstances, including the buyer’s name and principal contact information. 2. In the past five (5) years, has your firm been denied bonding? ✔ No If Yes, use Attachment A to explain specific circumstances; include bonding company name. 3. In the past five (5) years, has a bonding company made any payments to satisfy claims made against a bond issued on your firm's behalf or a firm where you were the principal? ✔ No If Yes, use Attachment A to explain specific circumstances. 4. In the past five (5) years, has any insurance carrier, for any form of insurance, refused to renew the insurance policy for your firm? ✔ No If Yes, use Attachment A to explain specific circumstances. 5. Within the last five years, has your firm filed a voluntary petition in bankruptcy, been adjudicated bankrupt, or made a general assignment for the benefit of creditors? ✔ No If Yes, use Attachment A to explain specific circumstances. 6. Are there any claims, liens or judgements that are outstanding against your firm? ✔ No If Yes, please use Attachment A to provide detailed information on the action. 7. Please provide the name of your principal financial institution for financial reference. By submitting a response to this Solicitation Contractor authorizes a release of credit information for verification of financial responsibility. Name of Bank: ▇▇▇▇▇ Fargo Bank Point of Contact:_▇▇▇▇▇ ▇▇▇▇▇ : Address: ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇_▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Phone Number: (▇▇▇) ▇▇▇-▇▇▇▇: 8. By submitting a response to a City solicitation, Contractor certifies that he or she has sufficient operating capital and/or financial reserves to properly fund the requirements identified in the solicitation. At City’s request, Contractor will promptly provide to City a copy of Contractor’s most recent balance sheet and/or other necessary financial statements to substantiate financial ability to perform. 9. In order to do business in the City of San Diego, a current Business Tax Certificate is required. Business Tax Certificates are issued by the City Treasurer’s Office. If you do not have one at the time of submission, one must be obtained prior to award. Business Tax Certificate No.:_B2020004403No.: