Agenda - Council - 09/10/2019 - Laserfiche WebLink

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§ 4.2 Bank References: Platinum Bank, Tom Jacobson, CEO., 651-332-5228 § 4.3 Surety: § 4.3.1 Name of bonding company: Liberty Mutual Insurance Company 2854 Hwy 55, Suite 250 Eagan, MN 55121 § 4.3.2 Name and address of agent: Mr. Brian Carpenter Willlis 4000 Olson Memorial Hwy, Suite 300 Minneapolis, MN 55422 763-302-7100 § 5 FINANCING § 5.1 Financial Statement. See Exhibits: Financials 2018 § 5.1.1 Attach a financial statement, preferably audited, including your organization's latest balance sheet and income statement showing the following items: Current Assets (e.g., cash, joint venture accounts, accounts receivable, notes receivable, accrued income, deposits, materials inventory and prepaid expenses); Net Fixed Assets; Other Assets; Current Liabilities (e.g., accounts payable, notes payable, accrued expenses, provision for income taxes, advances, accrued salaries and accrued payroll taxes); Other Liabilities (e.g., capital, capital stock, authorized and outstanding shares par values, earned surplus and retained earnings). § 5.1.2 Name and address of firm preparing attached financial statement, and date thereof: § 5.1.3 Is the attached financial statement for the identical organization named on page one? Yes § 5.1.4 If not, explain the relationship and financial responsibility of the organization whose financial statement is provided (e.g., parent -subsidiary). § 5.2 Will the organization whose financial statement is attached act as guarantor of the contract for construction? Yes. AIA Document A305TM — 1986. Copyright © 1964, 1969, 1979 and 1986 byThe American Institute of Architects. All rights reserved. WARNING: This AIA® Document is protected by U.S. Copyright Law and International Treaties. Unauthorized reproduction or distribution of this AIA® Document, or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under the law. This document was produced by AIA software at 09:28:35 ET on 08/08/2019 under Order No.6898725545 which expires on 08/08/2020, and is not for resale. User Notes: (863383372)