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EXHIBIT A <br />City Supplied Information. The City provides the following information: <br />CITY SUPPLIED INFORMATION <br />Reservoir 3 Replacement Phase 1 <br />Project <br />Name <br />3739 <br />Work Order # (if applicable) <br />Contractor <br />City Vendor # <br />Bank <br />City Vendor # <br />Completion Date (as of Agreement date) <br />Bank Supplied Information. Bank provides the following information: <br />Bank <br />BANK SUPPLIED INFORMATION <br />Name <br />Branch <br />Address/Phone <br />Contact Person/Account Officer <br />Escrow Account <br />Account Name <br />Bank Account # <br />Contractor Supplied Information. Contractor provides the following information: <br />Contractor <br />CONTRACTOR SUPPLIED INFORMATION <br />Name <br />Address/Phone <br />Representative Authorized to Direct Investment <br />END OF SECTION <br />Reservoir 3 Replacement Phase 1 RETAINAGE ESCROW AGREEMENT <br />Work Order No. UP3739 <br />00 61 25 <br />March 2024 <br />