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Home My WebLink About4th Quarter - Executed ContractsContracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Attorney CAG-22-245 Arete Law Group PLLC - Legal services in regards to King County Cause No. 22-2-09015-4 KNT $75,000 $145,000 P 7/21/2022 12/31/2024 Contractor: (005737) ARETE LAW GROUP PLLC Number DateType DescriptionAmount Adden #2-23 - ARETE LAW GROUP PLLC - Amending Compensation section to increase maximum compensation amount to $145,000.00 $35,000Addendum10/5/2023 1 $35,000 1 $35,000 1 $35,000 1 $35,000 Total Addendum TotalPayablesAttorney Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 1 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration CED \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 2 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-19-153 Startup 425 - City of Kirkland - ILA establishing a cooperative effort to support regional economic development $30,000 $30,000 P 7/8/2019 5/21/2019 Contractor: (042473) CITY OF KIRKLAND Number DateType DescriptionAmount Adden #1-19 -Startup 425 - City of Kirkland - MOU Clarifying Bellevue's ownership of the described intellectual property (New Expiration Date: 12/31/2999) $0Addendum Adden #1-23 12/31/2999 CAG-22-033 Renton Downtown Paternship - Contract for Main Street Services $260,000 $260,000 P 2/4/2022 12/31/2024 Contractor: (067104) RENTON DOWNTOWN PARTNERSHIP Number DateType DescriptionAmount Adden #1-23 - Renton Downtown Partnership - Addendum to extend the deadline to perform the scope of work for the agreement with the Renton Downtown Partnership (New Expiration Date: 12/31/2024) $0Addendum Adden #1-23 11/20/2023 CAG-22-058 BERK Consulting, Inc - RAINIER/GRADY JUNCTION PLANNED ACTION $240,000 $373,719 P 3/3/2022 5/1/2024 Contractor: (009274) BERK CONSULTING INC Number DateType DescriptionAmount Adden #4-23 - Berk Consulting, Inc - Amending/extending completion date to May 1, 2024 (New Expiration Date: 05/01/2024) $0Addendum Adden #4-23 11/1/2023 CAG-22-197 MIG - Agreement with MIG Inc to provide design, engineering and bid services for the Renton Trail Connector – Burnett Ave S sidewalk rehabilitation project $99,991 $121,917 P 6/9/2022 6/30/2024 Contractor: (050948) MIG, INC Number DateType DescriptionAmount Adden #4-23 - MIG, Inc - Amended to change the time for performance in order to provide support through construction of project (New Expiration Date: 06/30/2024) $0Addendum Adden #4-23 11/14/2023 CAG-22-409 KPG PSOMAS INC. - Professional services for preparation of Design and Construction Standards $98,014 $98,014 P 12/28/2022 12/31/2024 Contractor: (042774) KPG PSOMAS INC. Number DateType DescriptionAmount Adden #1-23 - KPG Psomas, inc. - Amend agreement to expand the scope of work, revise completion date, and to add an additional $20,000 to the original contract budget (New Expiration Date: 12/31/2024) $20,000Addendum Adden #1-23 12/13/2023 CAG-23-241 ACTIVE CONSTRUCTION INC - Contract to Construct the Downtown Core Streetscape Phase 2 - Williams Ave S $1,109,109 $2,532,246 P 9/6/2023 12/31/2024 Contractor: (000767) ACTIVE CONSTRUCTION INC Number DateType DescriptionAmount CO #1-23 - ACTIVE CONSTRUCTION INC Street lighting cost adjustment to Bid Item #41 (Illumination System Along Williams Avenue, Complete) for +$76,000 (New Expiration Date: 12/31/2024) $1,399,163Change CO #1-23 12/7/2024 CO #2-23 - ACTIVE CONSTRUCTION INC - New Bid Item #51 (Temporary Illumination System Along Williams Avenue, Complete) (New Expiration Date: 12/31/2024) $23,974Change CO #2-23 12/7/2023 CAG-23-277 PLATFORM DESIGN LLC - Agreement for contracted services to update the 2010 Arts & Culture Master Plan $146,250 $146,250 P 7/19/2023 5/31/2024 Contractor: (062165) PLATFORM DESIGN LLC Women Owned Number DateType DescriptionAmount Adden #1-23 - Platform Design, LLC - Amendment to extend the deadline of services (New Expiration Date: 05/31/2024) $0Addendum Adden #1-23 12/12/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 3 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-23-309 Pyramid Communications, Inc. - AGREEMENT FOR RCMC COMMUNICATIONS PLAN $56,500 $58,300 P 8/24/2023 2/1/2024 Contractor: (064994) PYRAMID COMMUNICATIONS INC Number DateType DescriptionAmount Adden #1-23 - - Pyramid Communications, Inc. - AMENDMENT NO. 1 TO AGREEMENT CAG-23-309 FOR RCMC COMMUNICATIONS PLAN - One-time request to add marketing graphic, adding $1,800.00 to agreement total compensation (New Expiration Date: 02/01/2024) $1,800Addendum Adden #1-23 11/7/2023 CAG-23-362 KPG PSOMAS INC.- Agreement for land surveying services $29,409 $29,409 P 10/3/2023 1/31/2024 Contractor: (042774) KPG PSOMAS INC. 10/3/2023 CAG-23-364 Crenative Designz - User agreement for Arts and Cultural Programming in the City Center Parking Garage $50,000 $50,000 P 10/5/2023 12/31/2024 Contractor: (080875) THOMAS A SEGUNDO 10/5/2023 CAG-23-379 Otto Rosenau & Associates, Inc. - Construction inspection & materials testing services - Construction inspection and materials Testing Services for the Downtown Core Streetscape Phase 2 - Williams Ave S project (reference contract CAG-23-241) $21,782 $21,782 P 10/23/2023 12/31/2023 Contractor: (058570) OTTO ROSENAU & ASSOCIATES INC Women Owned 10/23/2023 CAG-23-396 NW ENTERTAINMENT FOUNDATION - Arts Commission funding for the 2023 KingConNW event in downtown Renton $5,000 $5,000 P 11/1/2023 12/31/2023 Contractor: (066951) KINGCON NW 11/1/2023 CAG-23-399 AMPOWERING - LTAC funding for 2023 AmPowering events (North American Fashion Week, Global Women Show) $30,000 $30,000 P 11/6/2023 12/31/2023 Contractor: (048821) AMPOWERING Women Owned 11/6/2023 CAG-23-400 NW ENTERTAINMENT FOUNDATION - Lodging tax support for the 2023 KingCon event $5,000 $5,000 P 11/6/2023 12/31/2023 Contractor: (066951) KINGCON NW 11/6/2023 CAG-23-414 Evergreen City - Art grant funding for the 2023 production of the Nutcracker Ballet $5,000 $5,000 P 11/16/2023 12/31/2023 Contractor: (024954) EVERGREEN CITY BALLET, THE 11/16/2023 CAG-23-417 Song of Seattle - Art grant funding for the Song of Seattle Spring Fling concert $2,000 $2,000 P 11/21/2023 3/15/2024 Contractor: (000069) SONG OF SEATTLE 11/21/2023 CAG-23-427 WESTERN NEON INC - Agreement for Public Art installation as part of the Williams Streetscape project in downtown Renton $37,268 $37,268 P 11/21/2023 3/30/2024 Contractor: (090945) WESTERN NEON INC 11/21/2023 CAG-23-428 Kolke Consulting Group will provide structural and non-structural plan review services, verifying compliance to current Renton City Code requirements. $4,000 $4,000 P 11/20/2023 12/31/2024 Contractor: (042740) KOLKE CONSULTING GROUP INC 11/20/2023 CAG-23-434 PUget Sound Energy - Agreement for Puget Sound Energy to waive and release cash surety for deferral permit DEF18006311 $0 $0 M 12/13/2023 12/31/2999 Contractor: UNKNOWN VENDOR 12/13/2023 CAG-23-455 4LEAF INC agrees to provide structural and non-structural plan review services, verifying compliance to current Renton City Code requirements. $19,000 $19,000 P 12/21/2023 12/31/2024 Contractor: (000062) 4LEAF INC 12/21/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 4 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-23-456 BHC Consultants, LLC agrees to provide structural and non-structural plan review services, verifying compliance to current Renton City Code requirements. $34,500 $34,500 P 12/27/2023 12/31/2024 Contractor: (009510) BHC CONSULTANTS LLC 12/27/2023 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-19-153 Startup 425 - City of Kirkland - ILA establishing a cooperative effort to support regional economic development $30,000 $30,000 P 7/8/2019 5/21/2019 Contractor: (042473) CITY OF KIRKLAND Number DateType DescriptionAmount CAG-23-241 ACTIVE CONSTRUCTION INC - Contract to Construct the Downtown Core Streetscape Phase 2 - Williams Ave S $1,109,109 $2,532,246 P 9/6/2023 12/31/2024 Contractor: (000767) ACTIVE CONSTRUCTION INC Number DateType DescriptionAmount CAG-23-312 United Creatives - 2023 Lodging Tax funding for two events hosted by United Creatives (Cantanna and Seattle Film Festival) $50,000 $50,000 P 8/28/2023 12/31/2023 Contractor: (083496) UNITED CREATIVES 8/28/2023 CAG-23-314 United Creatives - Arts funding for the 2023 Seattle Film Summit in Renton $3,000 $3,000 P 8/17/2023 12/31/2023 Contractor: (083496) UNITED CREATIVES 8/17/2023 CAG-23-333 Placer Labs, Inc - Online data resource for economic development industry insight $30,500 $30,500 P 9/20/2023 9/20/2024 Contractor: (062102) PLACER LABS INC 9/20/2023 CAG-23-343 Craig Cundiff - Arts grant for downtown mural (design and installation) $5,000 $5,000 P 9/20/2023 5/31/2024 Contractor: (018727) CRAIG CUNDIFF 9/20/2023 CAG-23-350 Renton Schools Foundation - Art grant funding for the 2023 Fall drama program at Renton Schools $2,500 $2,500 P 9/27/2023 12/31/2023 Contractor: (067777) RENTON SCHOOLS FOUNDATION 9/27/2023 19 $1,473,068 7 $21,800 2 $1,423,137 28 $2,918,004 1 $0 0 $0 0 $0 1 $0 20 $1,473,068 7 $21,800 2 $1,423,137 29 $2,918,004 Total Change Addendum New TotalMiscellaneousPayablesCED Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 5 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Ehhs-Hs CAG-23-153 Eastside Legal Assistance - 2023-2024 Human Services Agreement - ELAP Pooled Cities General Request $20,000 $40,000 P 1/1/2023 12/31/2024 Contractor: (022985) EASTSIDE LEGAL Number DateType DescriptionAmount Adden #1-23, Eastside Legal Assistance - Amend No. 1 to increase funding by $10,000 annually from terminated ELAP Medical-Legal Partnership contract. (Prevous Expiration Date: 12/31/2024 and New Expiration Date: 12/31/2024) $20,000Addendum Adden #1-23 11/3/2023 CAG-23-354 King County - 2023 Community Development Block Grant (CDBG) Joint Agreement for Program Administrative Costs. (Receivable: $65,354.00) $65,354 $65,354 R 10/2/2023 12/31/2023 Contractor: UNKNOWN VENDOR 10/2/2023 CAG-23-359 Association of Washington Cities (AWC) - Alternative Response Team Grant - Co-Response Grant with Project Be Free (Rec: $135,000.00) $135,000 $135,000 R 10/2/2023 6/30/2024 Contractor: UNKNOWN VENDOR 10/2/2023 CAG-23-367 PROJECT BE FREE, NRC - Project Be Free-Agreement for Alternative Response Services $135,000 $135,000 P 10/6/2023 6/30/2024 Contractor: (063712) PROJECT BE FREE, NRC Minority Owned 10/6/2023 CAG-23-398 RENTON ECUMENICAL ASSN CHURCH - 2023-2024 Agreement for Emergency Overnight Cold Weather Shelter Operation Services $20,000 $20,000 P 11/3/2023 5/1/2024 Contractor: (067105) RENTON ECUMENICAL ASSOCIATION 11/3/2023 CAG-23-433 RISK SOLUTIONS UNLIMITED LLC - Agreement for Safety Agent Services in downtown Renton. $774,919 $774,919 P 12/13/2023 9/30/2024 Contractor: (068481) RISK SOLUTIONS UNLIMITED LLC 12/13/2023 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-14-096 King County - Community Development Block Grants (CDBG) This should have been a misc contract. no money in or out. $0 $0 P 7/25/2014 12/31/2999 Contractor: (041648) KING COUNTY Number DateType DescriptionAmount Adden #2-23 - King County Dept of IT - Second Amendment to Joint ILA Regarding CDBG Program (New Expiration Date: 12/31/2999) $0Addendum Adden #2-23 9/19/2023 CAG-23-349 Agape Love of Renton - Agreement for Pilot Project to provided targeted resource outreach to those who are unhoused and are housing unstable verifying if they need city-funded resources or other resources. $80,000 $80,000 P 9/27/2023 12/31/2024 Contractor: (039115) JEANINE BURNLEY Minority Owned, Disadvantaged Business, Women Owned 9/27/2023 4 $1,009,919 2 $20,000 6 $1,029,919 2 $200,354 0 $0 2 $200,354 6 $1,210,273 2 $20,000 8 $1,230,273 Total Addendum New TotalReceivablesPayablesEhhs-Hs Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 6 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Cc CAG-22-079 NextScan - Agreement for NextScan Software Maintenance (term: 1/24/2022-1/23/2023). Agreement may go month-to-month thereafter. $66,277 $67,466 P 3/18/2022 12/31/2999 Contractor: (055449) NEXTSCAN A DIVISION OF Number DateType DescriptionAmount Adden #1-23 - NEXTSCAN A DIVISION OF - Annual Maintenance Renewal of FlexScan, 11/1/23 - 10/31/24 (New Expiration Date: 10/31/2024) $1,189Addendum Adden #1-23 11/22/2023 1 $1,189 1 $1,189 1 $1,189 1 $1,189 Total Addendum TotalPayablesEs-Cc Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 7 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Comm CAG-21-222 Tripepi Smith & Assoc - Agreement for Communications Services $75,000 $75,000 P 9/23/2021 12/31/2024 Contractor: (082700) TRIPEPI SMITH ASSOCIATES INC Number DateType DescriptionAmount Adden #2-23 - Tripepi Smith - Extension of time for Communications Services (New Expiration Date: 12/31/2024) $0Addendum Adden #2-23 12/22/2023 1 $0 1 $0 1 $0 1 $0 Total Addendum TotalPayablesEs-Comm Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 8 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 9 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-01-057 Eden Systems, Inc. - Software license & use agreement with Eden for computer software license and support & hardware for operating system upgrade $100,000 $404,377 P 4/11/2001 12/31/2024 Contractor: (023171) TYLER TECHNOLOGIES INC Number DateType DescriptionAmount Adden #4-23 - Tyler Technologies Inc Annual Maintenance Renewal of Eden Financial System, 01/01/24 - 12/31/24 (New Expiration Date: 12/31/2024) $102,232Addendum Adden #4-23 12/7/2023 CAG-10-061 Principal Decision Systems International, Inc. - Police Timekeeping System - telestaff software (Expires - Ongoing) $37,440 $64,529 P 5/10/2010 5/31/2024 Contractor: (042961) UKG KRONOS SYSTEMS LLC Number DateType DescriptionAmount REVISED EXPIRATION DATE - 5/31/2024 (New Expiration Date: 05/31/2024) $0Addendum11/9/2023 CAG-10-110 Synaptec Software, Inc - Probation System Replacement (month-to-month, no expiration date) $17,500 $26,793 P 8/16/2010 12/31/2024 Contractor: (079520) SYNAPTEC SOFTWARE INC Number DateType DescriptionAmount REVISED EXPIRATION DATE - 12/31/2023 (New Expiration Date: 12/31/2023) $0Addendum11/9/2023 Adden #5-23 - Synaptec - Annual Maintenance Renewal of Lawbase, 01/01/24 - 12/31/24 (New Expiration Date: 12/31/2024) $3,100Addendum Adden #5-23 12/7/2023 CAG-11-094 Permitting, inspection & licensing software to replace Permits Plus (current software system) ($582,148.00 - 1st year) $582,148 $709,495 P 5/6/2011 4/30/2024 Contractor: (023171) TYLER TECHNOLOGIES INC Number DateType DescriptionAmount REVISED EXPIRATION DATE - 4/30/2024 (New Expiration Date: 04/30/2024) $0Addendum11/9/2023 CAG-14-097 Omiga Solutions - e-Document Programming (formerly CodeSmart Inc)$50,000 $82,146 P 7/14/2014 12/31/2024 Contractor: (058012) OMIGA SOLUTIONS LLC Number DateType DescriptionAmount Adden #3-23 - OMIGA SOLUTIONS LLC - Annual Maintenance Renewal of OCourt, Collect R, and Summons Jury Management Software. (New Expiration Date: 12/31/2024) $10,060Addendum Adden #3-23 12/15/2023 CAG-15-111 Azteca Systems, Inc - Cityworks asset management work order processing software $180,000 $424,227 P 5/4/2015 4/12/2024 Contractor: (007045) AZTECA SYSTEMS LLC Number DateType DescriptionAmount REVISED EXPIRATION DATE - 4/12/2024 (New Expiration Date: 04/12/2024) $0Addendum11/9/2023 CAG-15-246 CUES- GraniteNet ESRI Module Software Implementation (contract payment of $7,912 was made outside of Eden system so is not reflected here). $0 $16,689 P 12/29/2015 3/1/2024 Contractor: (019285) CUES Number DateType DescriptionAmount REVISED EXPIRATION DATE - 3/1/2024 (New Expiration Date: 03/01/2024) $0Addendum \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 10 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-16-213 WEBQA, Inc. - WebQA Master Service Agreement $19,350 $129,958 P 12/19/2016 12/14/2024 Contractor: (030815) GRANICUS LLC Number DateType DescriptionAmount Adden #5-23 - GRANICUS LLC - Annual Software Maintenance Renewal of Granicus, 12/15/23 - 12/14/24 (New Expiration Date: 12/14/2024) $41,272Addendum Adden #5-23 Adden #5-23 - correction - scheduled completion date updated 12/14/24 (New Expiration Date: 12/14/2024) $0Addendum Adden #5-23 CAG-17-152 Dude Solutions, Inc - Work Management Software $116,774 $270,396 P 7/13/2017 12/31/2024 Contractor: (022353) BRIGHTLY SOFTWARE INC Number DateType DescriptionAmount Adden #3-23 - BRIGHTLY SOFTWARE INC - Annual Maintenance Renewal of Brightly, 01/01/24 - 12/31/24 (Prevous Expiration Date: 03/31/2018 and New Expiration Date: 12/31/2024) $56,158Addendum Adden #3-23 Adden #3-23 - correction - updated scheduled completion date 12/31/24 (New Expiration Date: 12/31/2024) $0Addendum Adden #3-23 CAG-18-084 Cities Digital, Inc - Laserfiche Rio Upgrade $95,927 $405,046 P 5/15/2018 5/22/2024 Contractor: (015775) CITIES DIGITAL INC Number DateType DescriptionAmount REVISED EXPIRATION DATE - 5/22/2024 (New Expiration Date: 05/22/2024) $0Addendum CAG-18-164 FileLocal - Multi-City Business License & Tax Portal Interlocal Agreement $160,000 $230,967 P 3/1/2018 12/31/2023 Contractor: (086603) WA MULTI-CITY BUSINESS LICENSE Number DateType DescriptionAmount REVISED EXPIRATION DATE - 12/31/2023 (New Expiration Date: 12/31/2023) $0Addendum11/9/2023 CAG-18-205 FileOnQ - DigitalOnQ Software and FileOnQ Interfaces with MSP $39,740 $90,826 P 9/25/2018 12/31/2024 Contractor: (026046) FILEONQ INC Number DateType DescriptionAmount REVISED EXPIRATION DATE - 12/31/2023 (New Expiration Date: 12/31/2023) $0Addendum11/9/2023 Adden #3-23 - FILEONQ INC - Annual Maintenance Renewal of EdivenceOnQ and DigitalOnW Platforms, 01/01/24 - 12/31/24 (New Expiration Date: 12/31/2024) $17,616Addendum Adden #3-23 12/6/2023 CAG-18-260 Intradyn, Inc. - Email Archival System Products & Services $31,673 $164,313 P 12/3/2018 12/7/2023 Contractor: (038531) INTRADYN Adden #4-23 - INTRADYN - Annual renewal and support subscription for social media archiving, 10/17/23 - 10/17/24 (Prevous Expiration Date: 01/03/2023 and New Expiration Date: 10/17/2024) $9,993Adden #4-23 Adden #5 - INTRADYN - Annual Renewal and Support Subscription for Text Message Archiving, 12/04/23 - 12/03/24 (New Expiration Date: 12/31/2024) $55,887Addendum Adden #5-23 12/31/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 11 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-19-323 Tyler Technologies Inc - Brazos Parking Citation System $29,746 $43,492 P 11/6/2019 11/30/2024 Contractor: (023171) TYLER TECHNOLOGIES INC Number DateType DescriptionAmount Adden #5-23 - TYLER TECHNOLOGIES INC - Annual Renewal of Brazos eCitation System, 12/01/23 - 11/30/24 (New Expiration Date: 11/30/2024) $3,785Addendum Adden #5-23 11/30/2024 Adden #5-23 revised the expiration date. (New Expiration Date: 11/30/2024) $0Addendum12/18/2023 CAG-21-218 AV Capture All - Subscription Agreement for two Court Judicial Recording Application (JRA) Systems - recording and publishing (orig invoice was paid without contract #) $0 $25,463 P 5/1/2013 3/8/2024 Contractor: (007000) AV CAPTURE ALL INC Number DateType DescriptionAmount REVISED EXPIRATION DATE - 3/8/2024 (New Expiration Date: 03/08/2024) $0Addendum11/9/2023 CAG-21-226 LEFTA Systems - Software as a Service for PD Personnel and Training Records $10,724 $33,220 P 10/1/2021 10/31/2024 Contractor: (038080) INTL BUSINESS INFORMATION TECH Number DateType DescriptionAmount Adden #3-23 - INTL BUSINESS INFORMATION TECH - LEFTA Systems - Annual Maintenance Renewal for LEFTA Systems, 10/01/23 - 09/30/24 (New Expiration Date: 09/30/2024) $10,333Addendum Adden #3-23 10/3/2023 Adden # 4-23 - INTL BUSINESS INFORMATION TECH - Annual maintenance renewal of add-on license for LEFTA System, 11/01/23 - 10/31/24 (Prevous Expiration Date: 11/01/2022 and New Expiration Date: 10/31/2024) $1,030Addendum Adden #4-23 11/7/2023 CAG-21-228 Advanced Technology Systems - Voyager Software License and Subscription Agreement $0 $1,872 P 1/1/2007 3/8/2024 Contractor: (001086) ADVANCED TECHNOLOGY SYSTEMS Number DateType DescriptionAmount REVISED EXPIRATION DATE - 5/31/2024 (New Expiration Date: 03/08/2024) $0Addendum11/9/2023 CAG-21-245 Springbrook Holding Co, LLC - Springbrook Data Conversion from V6.7 to V7 .Net Migration (original 2014 contract not submitted through Clerk's Office or paid through Eden - $26,637). Month-to-month, no expiration date. $26,637 $220,311 P 9/7/2014 12/31/2024 Contractor: (076445) SPRINGBROOK HOLDING CO LLC Number DateType DescriptionAmount REVISED EXPIRATION DATE - 12/31/2023 (New Expiration Date: 12/31/2023) $0Addendum11/9/2023 Adden #5-23 - SPRINGBROOK HOLDING CO LLC - Annual Maintenance Renewal of Springbrook Software, 1/01/24 - 12/31/24 (New Expiration Date: 12/31/2024) $65,590Addendum Adden #5-23 12/18/2023 CAG-21-253 ArchiveSocial, Inc - Social Media Archiving System Software (original invoice not processed through CAG#/Clerk's Office) $0 $7,907 P 6/24/2020 12/31/2023 Contractor: (025011) ARCHIVESOCIAL INC Number DateType DescriptionAmount REVISED EXPIRATION DATE - 12/31/2023 (New Expiration Date: 12/31/2023) $0Addendum11/9/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 12 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-21-275 Diligent Corporation - iCompass Meeting Manager Software to manage Agenda Bills (assigning CAG# for original 2007 contract - $12,500 payable not processed through Clerk's Office) $0 $61,116 P 12/20/2007 12/31/2024 Contractor: (021264) DILIGENT CORPORATION Number DateType DescriptionAmount Adden #3-23 - DILIGENT CORPORATION - Annual Maintenance Renewal of Meeting Manager (iCompass), 01/01/24 -12/31/24 (New Expiration Date: 12/31/2024) $20,977Addendum Adden #3-23 11/28/2023 Adden #3-23 - correction - updated scheduled competion date 12/31/24 (New Expiration Date: 12/31/2024) $0Addendum Adden #3-23 CAG-21-316 T2 Systems Canada Inc - Purchase of two Luke T2 parking paystations for the Pavilion Parking Garage ($24,716 payable not processed through Clerk's Office) $0 $8,544 P 8/20/2019 1/3/2025 Contractor: (079557) T2 SYSTEMS INC Number DateType DescriptionAmount Adden #6-23 - T2 Systems, Inc - Annual Software Renewal of Digital Iris Service, 01/03/24 - 01/03/25 (New Expiration Date: 01/31/2025) $2,422Addendum Adden #6-23 12/20/2023 CAG-21-319 Industrial Software Solutions - Annual maintenance renewal for AVEVA Historian and HMI SCADA System $12,942 $41,183 P 12/21/2021 12/31/2024 Contractor: (037302) INDUSTRIAL SOFTWARE SOLUTIONS Number DateType DescriptionAmount Adden # 2-23 - INDUSTRIAL SOFTWARE SOLUTIONS - Annual maintenance renewal of SCADA Software AVEVA Historian and AVEVA HMI SCADA, 01/01/24 - 12/31/24 (Prevous Expiration Date: 12/31/2023 and New Expiration Date: 12/31/2024) $14,522Addendum Adden #2-23 11/8/2023 CAG-22-036 Quadrant Systems LLC - Annual Support Agreement for Quadrant Systems RASWIN Cashiering System $2,312 $7,122 P 2/7/2022 12/31/2024 Contractor: (065104) QUADRANT SYSTEMS LLC Number DateType DescriptionAmount Annual Maintenance Renewal of RASWIN Cashiering System (New Expiration Date: 12/31/2024) $2,360Addendum Adden #2-23 12/11/2023 CAG-22-097 Raydiant - Digital signage service and hardware to provide information on digital displays. $654 $9,746 P 4/8/2022 11/8/2024 Contractor: (065745) RAYDIANT INC Number DateType DescriptionAmount Annual Renewal of Raydiant display in third-floor employee breakroom =, 11/9/23 - 11/08/24 (Prevous Expiration Date: 11/08/2024 and New Expiration Date: 09/08/2023) $420Addendum Adden #9-23 10/20/2023 CAG-22-350 IVOXY Consulting - License purchase/renewal of M365 data protection.$10,000 $20,681 P 11/2/2022 11/1/2023 Contractor: (038692) IVOXY CONSULTING INC Number DateType DescriptionAmount Adden #1-23 - IVOXY CONSULTING INC - Annual Renewal of Rurbrik M365 Cloud Protection, 11/04/23 - 11/03/24 (Prevous Expiration Date: 12/31/2022 and New Expiration Date: 11/03/2024) $10,681Addendum Adden #1-23 CAG-22-364 PagerFreezer Software Inc - Annual maintenance renewal of social media archiving services for the city's NextDoor accounts, 10/31/23 - 10/31/24(payment will be made via p-card $1,320 $3,181 P 10/31/2022 10/31/2024 Contractor: (083670) US BANK ONE CARD Number DateType DescriptionAmount Adden #2-23 - Annual maintenance renewal of social media archiving services for the city's NextDoor accounts, 10/31/23 - 10/31/24 (New Expiration Date: 10/31/2024) $1,200Addendum Adden #2-23 11/7/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 13 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-22-369 Ivoxy Consulting - Evergreen support for Pure Storage Support Renewal (12/07/2022 - 12/06/2023) $46,920 $93,840 P 11/29/2022 12/6/2024 Contractor: (038692) IVOXY CONSULTING INC Number DateType DescriptionAmount Adden #1-23 - IVOXY CONSULTING INC - Annual renewal of Evergreen Support for Pure Storage System, 12/07/23 - 12/06/24 (New Expiration Date: 12/06/2024) $46,920Addendum Adden #1-23 11/20/2023 Adden #1-23 - correction - updated scheduled completion date 12/6/24 (New Expiration Date: 12/06/2024) $0Addendum Adden #1-23 CAG-22-397 INSIGHT PUBLIC SECTOR INC - One Year of Pluralsight Business Professional for training IT Staff $11,441 $23,701 P 12/15/2022 12/11/2024 Contractor: (016972) INSIGHT PUBLIC SECTOR INC Number DateType DescriptionAmount Adden # 1-23, INSIGHT PUBLIC SECTOR INCAnnual Renewal of Pluralsight Business Professional, 12/12/23 - 12/11/24 (Prevous Expiration Date: 12/11/2023 and New Expiration Date: 12/11/2024) $12,260Addendum Adden #1-23 10/9/2023 CAG-22-398 CDW-Government - Annual FireWall Service and Support for our Palo Alto NGFW, 12/19/2022 - 12/19/2023 $27,823 $65,427 P 12/19/2022 12/19/2024 Contractor: (014396) CDW GOVERNMENT LLC Number DateType DescriptionAmount Adden #1-23 - CDW GOVERNMENT LLC - Annual FireWall Service and Support for our Palo Alto NGFW, 12/19/23 - 12/19/24 (New Expiration Date: 12/19/2024) $37,604Addendum Adden #1-23 12/20/2023 CAG-22-408 SYNCHRONOUS TECHNOLOGIES - Wireless Insall, configuration, and testing services as specified in Exhibit A $9,000 $11,500 P 12/20/2022 6/1/2023 Contractor: (079511) SYNCHRONOUS TECHNOLOGIES Number DateType DescriptionAmount Adden #2-23, SYNCHRONOUS TECHNOLOGIES Wireless Configuration Services (New Expiration Date: 06/30/2024) $2,500Addendum Adden #2-23 11/28/2023 CAG-23-018 Annual Renewal of FireEye Netwrok Security Licensing and Support, 01/01/23 - 12/31/23 $17,066 $35,722 P 1/18/2023 12/31/2024 Contractor: (014396) CDW GOVERNMENT LLC Number DateType DescriptionAmount Adden #1-23 - CDW GOVERNMENT LLC - Annual Renewal of FireEye Network Security licensing and support, 01/01/24 - 12/31/24 (New Expiration Date: 12/31/2024) $18,656Addendum Adden #1-23 11/29/2023 CAG-23-035 IVOXY CONSULTING INC - Rubrik Setup and Implementation Services $5,505 $12,381 P 2/2/2023 8/17/2024 Contractor: (038692) IVOXY CONSULTING INC Number DateType DescriptionAmount Adden#3-23 - IIVOXY CONSULTING INC - Additional Storage with Rubrik Cloud Vault (New Expiration Date: 08/17/2024) $1,995Addendum Adden #3-23 12/6/2023 CAG-23-086 Magnet Forensics - Annual renewal of Magnet Forensics AXIOM software (initial CAG set-up/no payable amount) $0 $2,725 P 3/20/2023 12/31/2024 Contractor: (031258) MAGNET FORENSICS LLC Number DateType DescriptionAmount Adden #1-23 - Magnet Forensics - Annual Renewal of Magnet Forensics AXIOM software, 01/01/24 - 12/31/24 (Prevous Expiration Date: 12/31/2023 and New Expiration Date: 12/31/2024) $2,725Addendum Adden #1-23 11/3/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 14 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-23-147 AXON ENTERPRISE INC - Annual Renewal of Axon Input Ace, 10/01/2022 - 09/30/2023 $0 $3,303 P 4/21/2023 9/30/2023 Contractor: (080094) AXON ENTERPRISE INC Number DateType DescriptionAmount Adden #1-23, AXON ENTERPRISE INC - Annual Renewal of Axon Input Ace, 11/01/23 - 10/31/24 (Prevous Expiration Date: 09/30/2023 and New Expiration Date: 10/31/2024) $3,303Addendum Adden #1-23 10/6/2023 CAG-23-287 DIRIGO SOFTWARE LLC - Dirigo AR Pro 17 Subscription $209 $209 P 7/17/2023 10/31/2023 Contractor: (021375) DIRIGO SOFTWARE LLC Number DateType DescriptionAmount CO#2-23 - R & R Construction, Inc. - Installation of Futsal Court Goals at Tiffany Park - Additional asphalt cutting and concrete pads. (Prevous Expiration Date: 10/31/2023 and New Expiration Date: 10/31/2023) $14,553Change CO#2-23 10/5/2023 REVISED EXPIRATION DATE - 8/15/2024 (New Expiration Date: 08/15/2024) $0Addendum CO#2-23 - correction - incorrect CAG information entered (New Expiration Date: 10/31/2023) $-14,553Change CO #2-23 10/5/2023 CAG-23-365 INSIGHT PUBLIC SECTOR INC - Annual Licensing Renewal of Pitstop Pro, 09/13/2023 - 09/13/2024 $799 $799 P 10/2/2023 9/13/2024 Contractor: (016972) INSIGHT PUBLIC SECTOR INC 10/2/2023 CAG-23-369 QUADIENT INC - Annual Renewal of Quadient Bulk Mailer Pro, 10/1/23 - 10/1/24 $2,411 $2,411 P 10/4/2023 10/1/2024 Contractor: (054824) QUADIENT INC 10/4/2023 CAG-23-371 Technology Learning Group Inc. - Annual Renewal of Clip Training, 10/01/23 - 09/30/24 $8,258 $8,258 P 10/12/2024 9/30/2024 Contractor: (055156) TECHNOLOGY LEARNING GROUP INC 10/12/2024 CAG-23-388 WIN-911 SOFTWARE - Annual renewal of WIN-911, 12/01/2023 - 12/01/2024 $2,400 $2,642 P 10/26/2023 12/1/2024 Contractor: (092467) WIN-911 SOFTWARE Number DateType DescriptionAmount Adden #1-23 - WIN-911 SOFTWARE - sales tax missing from original contract entry (New Expiration Date: 12/01/2024) $242Addendum Adden #1-23 10/26/2023 CAG-23-395 AVIDEX INDUSTRIES LLC - Gene Coulon Memorial Beach Park Public Address (PA) System Upgrade $46,022 $46,022 P 11/2/2023 12/31/2024 Contractor: (007002) AVIDEX INDUSTRIES LLC Number DateType DescriptionAmount CO #1-23 - Expiration Date Extension (New Expiration Date: 12/31/2024)$0Change CO #1-23 12/18/2024 CAG-23-404 Magnet Forensics - Annual Renewal of GreyKey Software $12,106 $12,106 P 11/3/2023 1/31/2025 Contractor: (031258) MAGNET FORENSICS LLC 11/3/2023 CAG-23-413 US BANK ONE CARD - Monthly subscription to SmartSheet Project Management Software $400 $400 P 11/15/2023 12/31/2024 Contractor: (083670) US BANK ONE CARD 11/15/2023 CAG-23-424 Hover - Annual domain renewals for rentonwa.net (12/12/23 - 12/12/24) and rentonpdsafeplace.com (12/16/23 - 12/16/24) $37 $37 P 11/27/2024 12/16/2024 Contractor: (083670) US BANK ONE CARD 11/27/2024 CAG-23-425 US BANK ONE CARD (DigiCert) - Annual renewal of rentonwa.net $0 $0 P 11/28/2023 2/21/2024 Contractor: (083670) US BANK ONE CARD 11/28/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 15 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-23-426 US BANK ONE CARD / LIGHTING ANALYSTS - ANNUAL SUBSCRIPTION FOR LIGHTING ANALYSTS $0 $0 P 11/29/2023 4/22/2024 Contractor: (083670) US BANK ONE CARD 11/29/2023 CAG-23-430 US BANK ONE CARD (i2) - Annual Renewal of i2 Analyst's Notebook, 11/30/23 - 12/31/24 $2,265 $2,265 P 11/29/2023 12/31/2024 Contractor: (083670) US BANK ONE CARD 11/29/2023 CAG-23-431 US BANK ONE CARD (Crash Data Group) - Annual Renewal of Crash Data Retrieval Tool $0 $0 P 12/12/2023 4/14/2024 Contractor: (083670) US BANK ONE CARD 12/12/2023 CAG-23-432 US BANK ONE CARD - SolarWinds - Annual Renewal of SolarWinds $0 $0 P 11/29/2023 3/31/2024 Contractor: (083670) US BANK ONE CARD 11/29/2023 CAG-23-437 CDW GOVERNMENT LLC - Annual Renewal of Nessus, 12/03/2023 - 12/02/2024 $4,932 $4,932 P 12/12/2023 12/2/2024 Contractor: (014396) CDW GOVERNMENT LLC 12/12/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 16 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-08-023 Pro-Shopkeeper Computer Sofeware, Inc. - POS System necessary upgrade and maintenance $4,616 $5,361 P 2/20/2008 12/31/2999 Contractor: (063698) CLUB PROPHET SYSTEMS Number DateType DescriptionAmount REVISED Adden #1-21 - Club Prophet Systems - Purchase CPS Air iPad based Point of Sale and Tee Sheet System add-on (10/2021-2/2022)expiration date should be 2/29/2024 (New Expiration Date: 02/29/2024) $0Addendum Adden #1-21 12/20/2021 CAG-19-336 Motorola Solutions, Inc. - Transfers ownership of Public Enginers contract to Motorola - Yearly maintenance is $3,300.00 - 25 years ($82,500) CrimeReports.com - Motorola Solutions, Inc. - Transfers ownership of CrimeReports.com from Public Engineers contract to Motorola - Yearly maintenance is $3,300.00 - 25 years ($82,500) $82,500 $95,709 P 12/14/2018 10/4/2024 Contractor: (051512) MOTOROLA INC Number DateType DescriptionAmount Adden #4-23 - Motorola, Inc. - Annual Software Maintenance Renewal for CrimeReports.com, 10/05/23 - 10/04/24 (New Expiration Date: 10/04/2024) $3,303Addendum Adden #4-23 9/25/2023 CAG-20-154 Insight Public Sector - Microsoft 365 Licenses $228,226 $1,828,232 P 9/1/2020 9/1/2026 Contractor: (016972) INSIGHT PUBLIC SECTOR INC Number DateType DescriptionAmount Adden #1-22 - Insight Public Sector - added amount as a correction only to original contract (total amount should be $912,904.20). (New Expiration Date: 09/01/2026) $1,143,554AddendumAdden #2-23 8/11/2023 CAG-21-179 Origami Risk LLC - Three-year software subscription for Risk Management Information System $148,139 $163,101 P 7/19/2021 9/1/2024 Contractor: (058290) ORIGAMI RISK LLC Number DateType DescriptionAmount adjustment addendum to add missing sales tax $14,962.04 from the original contract amount $148,139.00 $14,962Addendum adjustment 7/19/2021 CAG-21-268 Aspect Software, Inc - Voxeco Prophecy Licenses for CED IVR Phone Inspection ($2,804.40 payable - not submitted through Clerk Office) $0 $2,049 P 10/1/2012 11/30/2024 Contractor: (006076) ALVARIA INC Number DateType DescriptionAmount Adden #3-23 - Alvaria, inc - Annual Maintenance of Alvaria CXP, 12/01/23 - 11/30/24 (New Expiration Date: 11/30/2024) $715Addendum Adden #3-23 9/25/2023 CAG-22-295 InfoWater and XPSWMM Software Purchase (original contract was not submitted through Clerk's Office) $0 $30,731 P 8/31/2022 10/16/2024 Contractor: (093227) INNOVYZE INCORPORATED Number DateType DescriptionAmount Adden #2-23 - INNOVYZE INCORPORATED - Annual Software Maintenance Renewal of InfoWater and XPSWMM, 10/17/23 - 10/26/24 (New Expiration Date: 10/16/2024) $16,495Addendum Adden #2-23 9/25/2023 CAG-22-364 PagerFreezer Software Inc - Annual maintenance renewal of social media archiving services for the city's NextDoor accounts, 10/31/23 - 10/31/24(payment will be made via p-card $1,320 $3,181 P 10/31/2022 10/31/2024 Contractor: (083670) US BANK ONE CARD Number DateType DescriptionAmount Adden # 1- Additional NextDoor Social Media Site for Police (amount paid through credit card, not A/P - Canadian company) (New Expiration Date: 04/30/2024) $661AddendumAdden #1-23 5/4/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 17 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-23-035 IVOXY CONSULTING INC - Rubrik Setup and Implementation Services $5,505 $12,381 P 2/2/2023 8/17/2024 Contractor: (038692) IVOXY CONSULTING INC Number DateType DescriptionAmount Adden #3-23 - Ivoxy Consulting, Inc. - Additional storage with Rubrik Cloud Vault (New Expiration Date: 08/17/2024) $3,763Addendum Adden #3-23 9/25/2023 CAG-23-351 US BANK ONE CARD - Annual Renewal of VertiGIS Geocortex Software, 11/24/23 - 11/23/24 $11,596 $11,596 P 9/25/2023 11/23/2024 Contractor: (083670) US BANK ONE CARD 9/25/2023 CAG-23-352 RIGHT SYSTEM INC - Annual Licensing for SIEM solution to our cybersecurity stack. 06/01/23 - 05/31/24 $0 $0 P 9/25/2023 5/31/2024 Contractor: (068463) RIGHT SYSTEM INC 9/25/2023 CAG-23-357 UNA MCALINDEN - Hybrid Bootcamp training $5,000 $5,000 P 9/28/2023 12/31/2023 Contractor: (018198) UNA MCALINDEN Women Owned 9/28/2023 CAG-23-358 IVOXY CONSULTING INC - Ivoxy Sphere $5,505 $5,505 P 9/29/2023 10/6/2023 Contractor: (038692) IVOXY CONSULTING INC 9/29/2023 CAG-98-022 New World Systems Corporation - Purchase agreement for Police Dept. computer information system and hardware $716,273 $1,729,710 P 3/5/1998 11/30/2023 Contractor: (023171) TYLER TECHNOLOGIES INC Number DateType DescriptionAmount AMENDING Adden #7-23 - Tyler Technologies Inc - Addition of Licenses and Services for Orders of Protection - ADDING SALES TAX OF $3,036.06 $3,036Addendum3/8/2023 20 $113,045 54 $1,732,339 3 $0 77 $1,845,383 20 $113,045 54 $1,732,339 3 $0 77 $1,845,383 Total Change Addendum New TotalPayablesEs-It Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 18 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Od CAG-22-421 MANAGING DYNAMICS LLC - Providing "Renton 101" and other professional development trainings available to city employees $15,000 $15,000 P 12/23/2022 12/31/2024 Contractor: (046709) MANAGING DYNAMICS LLC Women Owned Number DateType DescriptionAmount Adden #1-23 - Managing Dynamics, LLC - Agreement for Training Services (New Expiration Date: 12/31/2024) $0Addendum Adden #1-23 12/20/2023 CAG-23-006 Technology Learning Group Inc - Agreement for providing technology training (specifically "Tech Tuesdays" programs/offerings coordinated by Org. Development) available for all city staff $15,000 $50,000 P 12/23/2022 12/31/2023 Contractor: (055156) TECHNOLOGY LEARNING GROUP INC Number DateType DescriptionAmount Adden #2-23, TECHNOLOGY LEARNING GROUP INC - Amendment to extend time and compensation to extend through 2024 and add additional training (New Expiration Date: 12/31/2024) $20,000Addendum Adden #2-23 11/21/2023 2 $20,000 2 $20,000 2 $20,000 2 $20,000 Total Addendum TotalPayablesEs-Od Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 19 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Executive CAG-22-355 Foster Government Relations - Provide legislative and governmental affairs services for state, regional and federal interests $77,000 $231,000 P 11/1/2022 12/31/2024 Contractor: (027105) FOSTER GOVERNMENT RELATIONS Number DateType DescriptionAmount Adden #1-23 - FOSTER GOVERNMENT RELATIONS - Extending Legislative Services for one year in order to maintain continuity and progress in legislative matters and relationships (New Expiration Date: 12/31/2024) $154,000Addendum Adden #1-23 12/20/2023 CAG-23-029 OUTCOMES BY LEVY LLC - Legislative and governmental affairs services $50,000 $50,000 P 2/13/2023 5/31/2024 Contractor: (058621) OUTCOMES BY LEVY LLC Number DateType DescriptionAmount Adden #1-23 - Outcomes by Levy, LLC - Amend the Agreement to extend the services in order to maintain continuity and progress in governmental affairs. (New Expiration Date: 05/31/2024) $15,000Addendum Adden #1-23 12/29/2023 2 $169,000 2 $169,000 2 $169,000 2 $169,000 Total Addendum TotalPayablesExecutive Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 20 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Finance CAG-13-042 US Bank, N.A. - Banking Services Agreement for $381,374.45 per year for 3 years (1/1/2011 til 12/31/2013) $952,123 $952,123 P 1/11/2011 12/31/2026 Contractor: (101589) US BANK NATL ASSN Number DateType DescriptionAmount Adden #7-23 - US BANK NATL ASSN - Update fee schedule and extend expiration (New Expiration Date: 12/31/2026) $0Addendum Adden #7-23 10/25/2023 CAG-20-448 Daizy Logik LLC - Agreement for Praxis Support Services $45,000 $45,000 P 11/23/2020 12/31/2024 Contractor: (019812) DAIZY LOGIK LLC Number DateType DescriptionAmount Adden #1-23, DAIZY LOGIK LLC - Praxis Support Services (New Expiration Date: 12/31/2024) $0AddendumAdden #1-23 12/12/2023 CAG-23-429 The city’s current ERP system, Eden by Tyler Technologies, will expire in 2027. In alignment with Information Technology’s philosophy, we expect to see a commercial off-the-shelf (COTS) solution that will include all the components required to not only replace the existing system but provide necessary enhancements and improvements while also integrating and interfacing with existing city-owned software tools. The implementation of the new ERP system will be a highly complex process. This professional services contract is intended to assist and empower the city to efficiently and effectively manage the ERP implementation process. Specifically, the consultant will provide the following ERP implementation project management services: • Plan and monitor project progress • Vendor management and liaison • Manage project time, scope, quality, and budget • Extension and augmentation to the City implementation team $162,000 $162,000 P 12/5/2023 12/31/2025 Contractor: UNKNOWN VENDOR 12/5/2023 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-13-042 US Bank, N.A. - Banking Services Agreement for $381,374.45 per year for 3 years (1/1/2011 til 12/31/2013) $952,123 $952,123 P 1/11/2011 12/31/2026 Contractor: (101589) US BANK NATL ASSN Number DateType DescriptionAmount Adden #6-22- - US Bank National Association - Update fee schedule and extend expiration date (New Expiration Date: 12/31/2023) $0Addendum Adden #6-23 10/31/2022 CAG-19-342 Ogden Murphy Wallace - Tax Legal Services $50,000 $260,000 P 11/14/2019 12/31/2024 Contractor: (057375) OGDEN MURPHY WALLACE PLLC, ATT Number DateType DescriptionAmount Adden #3-23 - Ogden Murphy Wallace, PLLC - Time extension (New Expiration Date: 12/31/2024) $0Addendum Adden #3-23 6/2/2023 CAG-23-292 Stowe Development & Strategies - Tax Increment Financing analysis and planning $84,500 $84,500 P 8/7/2023 12/31/2024 Contractor: (078451) STOWE DEVELOPMENT & STRATEGIE 8/7/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 21 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration 2 $246,500 4 $0 6 $246,500 2 $246,500 4 $0 6 $246,500 Total Addendum New TotalPayablesFinance Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 22 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Hrrm \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 23 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Hrrm CAG-19-368 GALLAGHER BENEFIT SERVICES INC - Broker & Consultant Services for City Healthcare Plans $84,900 $280,700 P 12/23/2019 12/31/2999 Contractor: (028347) GALLAGHER BENEFIT SERVICES INC Number DateType DescriptionAmount GALLAGHER BENEFIT SERVICES INC Adden # 3-23 - Disclosure of 2024 commissions and/or fees to be paid to Gallagher for brokerage and/or consulting services to Client’s Group Health and Welfare Plan. Original contract agreement was signed in late 2019. (Prevous Expiration Date: 12/30/2021 and New Expiration Date: 12/31/2024) $90,900Addendum Adden #3-23 10/16/2023 CAG-22-019 Summit Law Group, PLLC - Agreement for Legal Consultation and Advice $35,000 $70,000 P 8/5/2021 12/31/2024 Contractor: (078794) SUMMIT LAW GROUP PLLC Number DateType DescriptionAmount Adden #2-23 - SUMMIT LAW GROUP PLLC - Extends contract terms to the end of 2024, with a higher spending limit of $70,000, and revised hourly rate list for attorney and paralegals' work. (New Expiration Date: 12/31/2024) $20,000Addendum Adden #2-23 12/18/2023 Adden #3-23 - Summit Law Group, PLLC - The maximum amount payable to consultant is increased to $155,000. The dollars approved in CAG 22-019 and its amendments were meant to reflect cumulative amounts. (New Expiration Date: 12/31/2024) $155,000Addendum Adden #3-23 12/29/2023 CAG-23-383 Healthcare Management Administrators (HMA) - 2024 agreement to provide claims administration related to the self-funded health plans, for city employees and LEOFF 1 retirees. The total cost is $44.78 per employee per month and is a 4.6 percent increase for 2024. The total cost will be approximately $350,000 depending on the total number of employees enrolled in 2024. (payable - not through Eden system) $350,000 $350,000 P 10/24/2023 12/31/2024 Contractor: (033236) HEALTHCARE MANAGEMENT ADMIN 10/24/2023 CAG-23-384 This contract provides 2024 rates for the city's fully insured health plan by Kaiser Permanente. Kaiser’s premium rates are increasing 7.01% for active employees, with a slight decrease for LEOFF 1 retirees with Medicare coverage. The updated plan document will be issued later by Kaiser. (payable - not through Eden system) $0 $0 P 10/24/2023 12/31/2024 Contractor: (040084) KAISER FOUNDATION HEALTH PLAN 10/24/2023 CAG-23-385 SYMETRA LIFE INSURANCE COMPANY - This agreement provides excess loss (stop loss) insurance to protect the City from the cost of high-dollar healthcare claims through the city's self funded health insurance plan.There is no increase in premium rates for 2024. This coverage carries an individual deductible amount of $250,000, which is unchanged from 2023. (payable - not through Eden system - using Misc since it doesn't get paid through Eden) $250,000 $250,000 M 10/24/2023 12/31/2024 Contractor: UNKNOWN VENDOR 10/24/2023 CAG-23-401 STANDARD INSURANCE COMPANY - Renewal of The Standard Life and Long Term Disability (LTD) Insurance 2024-2026. Life insurance and long term disability premium rates have been reduced, and guaranteed through 2026. (payable - not through Eden system) $141,843 $141,843 P 11/14/2023 12/31/2026 Contractor: (077195) STANDARD INSURANCE COMPANY 11/14/2023 CAG-23-415 SEAMARK LAW GROUP PLLC - Legal services to the City to defend against the claims made in the King County Superior Court case served on the City on November 16, 2023, entitled Carsha Pressley, as Personal Representative of the Estate of Anthony Pace v. City of Renton, filed with case number 23-2-22772-7 KNT, related to a January 12, 2022 incident (City Claim No. CL-23-036). $40,000 $40,000 P 11/17/2023 1/6/2025 Contractor: (072287) SEAMARK LAW GROUP PLLC 11/17/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 24 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Hrrm CAG-23-452 CARL WARREN & COMPANY - Agreement to provide third-party administrative services for liability claims $49,000 $49,000 P 12/22/2023 1/1/2026 Contractor: (013774) CARL WARREN & COMPANY 12/22/2023 CAG-23-453 ALLIANT INSURANCE SERVICES - This 2024 Liability Insurance package includes excess worker's compensation, excess liability, pollution, airport liability, and unmanned aircraft insurance renewal. $910,487 $910,487 P 12/27/2023 12/31/2024 Contractor: (001910) ALLIANT INSURANCE SERVICES 12/27/2023 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-23-332 Cabot Dow and Associates - Agreement for Compensation Analysis $4,200 $4,200 P 9/15/2023 10/13/2023 Contractor: (000053) CABOT DOW ASSOCIATES INC 9/15/2023 7 $1,495,530 3 $265,900 10 $1,761,430 1 $250,000 0 $0 1 $250,000 8 $1,745,530 3 $265,900 11 $2,011,430 Total Addendum New TotalMiscellaneousPayablesHrrm Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 25 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Judicial BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-23-376 ADMINISTRATIVE OFFICE OF THE COURTS - Therapeutic Courts Interagency Agreement between Washington State Administrative Office of the Courts (AOC) and Renton Municipal Court. Purpose is to provide reimbursements to assist Courts with costs related to Therapeutic Court. $168,618 $168,618 R 7/31/2023 6/30/2024 Contractor: UNKNOWN VENDOR 7/31/2023 1 $168,618 1 $168,618 1 $168,618 1 $168,618 Total New TotalReceivablesJudicial Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 26 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Police CAG-23-407 To Delineate the responsibilities of the Seattle Child Exploitation and Human Trafficking Task Force (CEHTTF) personnel: formalize relationships between participating agencies for policy guidance, planning, training, public and media relations: and maximize inter-agency cooperation. $0 $0 M 11/7/2023 1/1/2028 Contractor: UNKNOWN VENDOR 11/7/2023 CAG-23-411 Washington State Traffic Safety Commission - To receive up to $10,000 in grant funds to conduct multi-jurisdictional, high visibility enforcement traffic safety emphasis patrols in support of Target Zero priorities of reducing traffic related deaths and serious injuries. (Receivable $10,000) $10,000 $10,000 R 11/14/2023 9/30/2024 Contractor: UNKNOWN VENDOR 11/14/2023 CAG-23-436 Organized Crime Drug Enforcement Task Forces (OCDETF) - agreement will assist in OCDETF investigations, strategic initiatives and prosecutions as set forth in the Organized Crime Drug Enforcement Task Forces State & Local Overtime and Authorized Expense/Strategic Initiative Programs, Policies and Procedure Manual, fiscal year 2024. RECEIVABLE: $5,000.00 $5,000 $5,000 R 12/20/2023 9/30/2024 Contractor: UNKNOWN VENDOR 12/20/2023 PAG-23-007 Premier Motor Escorts LLC - WSP Permit for motor escorts for funeral escorts and such using streets within the Renton city limits. $0 $0 M 10/25/2023 10/25/2024 Contractor: UNKNOWN VENDOR 10/25/2023 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-23-317 CentralSquare Technologies "Cry Wolf" - Complete false alarm management program (Receivable: $99,000.00) $99,000 $99,000 R 9/6/2023 12/31/2026 Contractor: UNKNOWN VENDOR 9/6/2023 CAG-23-345 Cost reimbursement up to $14,100.59 for overtime costs associated with verifying addresses and residency status of registered sex and kidnapping offenders. $14,101 $14,101 R 9/27/2023 6/30/2024 Contractor: UNKNOWN VENDOR 9/27/2023 4 $128,101 4 $128,101 2 $0 2 $0 6 $128,101 6 $128,101 Total New TotalMiscellaneousReceivablesPolice Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 27 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Admin CAG-23-331 SHIELD OF ARMOR SAFETY LLC - CPR/First Aid training for Parks and Rec Staff $2,854 $4,227 P 8/25/2023 10/11/2023 Contractor: (074553) SHIELD OF ARMOR SAFETY LLC Number DateType DescriptionAmount Adden #1-23 - SHIELD OF ARMOR SAFETY LLC - Additional class added to contract increasing contract cost and extended time. (Prevous Expiration Date: 10/03/2023 and New Expiration Date: 10/11/2023) $1,374Addendum Adden #1-23 10/14/2023 1 $1,374 1 $1,374 1 $1,374 1 $1,374 Total Addendum TotalPayablesPr-Admin Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 28 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Golf CAG-13-161 Puget Sound Refrigeration Mechanical - HVAC Maintenance -Guaranteed Service Program for Maplewood Golf Course $8,856 $99,957 P 8/14/2013 6/30/2023 Contractor: (064542) PSR Number DateType DescriptionAmount Adden #9-23 - PSR - 2023-2024 HVAC Maintenance Agreement updated with current dates and amounts (Prevous Expiration Date: 06/30/2023 and New Expiration Date: 06/30/2024) $12,129Addendum Adden #9-23 10/31/2023 CAG-20-012 The First Tee of Greater Seattle - Youth Golf Clinics at Maplewood Driving Range $2,700 $7,500 R 1/10/2020 4/1/2024 Contractor: UNKNOWN VENDOR Number DateType DescriptionAmount Adden #4-23 updating schedule for 2024 - The First Tee of Greater Seattle - Youth Golf Clinics at Maplewood Driving Range (Prevous Expiration Date: 02/29/2020 and New Expiration Date: 04/01/2024) $0Addendum Adden #4-23 10/31/2023 CAG-23-377 BAUMWELT, PLLC - Professional Design Services for the Driving Range Turf at Maplewood Golf Course $20,670 $20,670 P 10/16/2023 1/31/2024 Contractor: (008163) BAUMWELT, PLLC Number DateType DescriptionAmount Time Extension Only (New Expiration Date: 01/31/2024)$0Addendum Adden #1-23 12/1/2023 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-13-161 Puget Sound Refrigeration Mechanical - HVAC Maintenance -Guaranteed Service Program for Maplewood Golf Course $8,856 $99,957 P 8/14/2013 6/30/2023 Contractor: (064542) PSR Number DateType DescriptionAmount Addem #2-16 - correction - reversal - duplicate entry (New Expiration Date: 06/30/2023) $-9,145Addendum Adden #2-16 6/29/2016 Adden #4-18 - correction - reveral - duplicate entry (New Expiration Date: 06/30/2023) $-9,702Addendum Adden #4-18 7/12/2018 Adden #1-15 correction - reversal - duplicate entry (New Expiration Date: 06/30/2023) $-8,856Addendum adden #1-15 6/22/2015 Adden #3-17 - correction - reversal - duplicate entry (New Expiration Date: 06/30/2023) $-9,412Addendum Adden #3-17 6/14/2017 1 $20,670 6 $-24,987 7 $-4,317 0 $0 1 $0 1 $0 1 $20,670 7 $-24,987 8 $-4,317 Total Addendum New TotalReceivablesPayablesPr-Golf Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 29 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Parks \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 30 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Parks CAG-21-006 GeoEngineers - Design, Permitting & Construction Support for Cedar River Trail Relocation & Bank Stabilization Project $375,638 $375,638 P 1/11/2021 12/31/2025 Contractor: (029436) GEO ENGINEERS INC Number DateType DescriptionAmount Adden # 2-23 - GEO ENGINEERS INC - Agreement for Design, Permitting, and Construction Support for Cedar River Bank Stabilization Project. Contract Time of Performance extended from 12/31/2023 to 12/31/2025. (New Expiration Date: 12/31/2025) $0Addendum Adden #2-23 12/18/2025 CAG-22-012 American Construction Company, Inc. - Gene Coulon Park Trestle Bridge Replacement $1,625,000 $1,922,825 P 4/15/2022 1/31/2024 Contractor: (002298) AMERICAN CONSTRUCTION CO INC Number DateType DescriptionAmount CO # 4-23 - AMERICAN CONSTRUCTION CO INC - Additional Work for Coulon Park Trestle Bridge Project and credit for work not performed. Extension of Time. New completion date is October 31, 2023. (Prevous Expiration Date: 05/13/2023 and New Expiration Date: 10/31/2023) $-5,017Change CO #4-23 10/5/2023 AMERICAN CONSTRUCTION CO INC - CO #5-23 - Time extension to complete project. (Prevous Expiration Date: 05/13/2023 and New Expiration Date: 01/31/2024) $0Change CO #5-23 10/16/2023 CAG-22-015 Active Construction Inc.- Philip Arnold Park Site Improvements $4,711,486 $5,054,967 P 7/13/2022 12/29/2023 Contractor: (000767) ACTIVE CONSTRUCTION INC Number DateType DescriptionAmount CO #11-23 - ACTIVE CONSTRUCTION INC - Change order for North order redesign/rework and electrical breaker and wiring upsize for Portland Loo. Philip Arnold Park. (Prevous Expiration Date: 06/26/2023 and New Expiration Date: 11/29/2023) $37,476Change CO #11-23 10/25/2023 CO #12-23 - ACTIVE CONSTRUCTION INC - Change order for watering needed due to non-functioning existing irrigation water pump system at Philip Arnold Park. (New Expiration Date: 11/29/2023) $2,080Change Adden #12-23 11/9/2023 CO #13-23Change order for substitution of herringbone casting/gratings. Extension of Time - New completion date is December 29, 2023. (New Expiration Date: 12/29/2023) $8,304Change CO #13-23 12/5/2023 CO #14-23 - ACTIVE CONSTRUCTION INC - Change Order for curb restoration, added fabric/chips, raised sign, leaf removal, trench drain at Philip Arnold Park. $28,881Change12/18/2023 CAG-23-368 Clean Harbors Environmental Services - Remove all debris from Black River Riparian Forest and from under bridge at SW Grady Way and Longacres Drive SW. $25,000 $25,000 P 10/6/2023 10/31/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 10/6/2023 CAG-23-390 Clean Harbors Environmental Services - Emergency response to hazardous materials - Remove all debris from the first two of four encampment sites near Houser Terrace. $25,000 $25,000 P 10/31/2023 11/30/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 10/31/2023 CAG-23-391 Clean Harbors Environmental Services - Emergency response to hazardous materials - Remove all debris from the second two of four encampment sites near Houser Terrace. $25,000 $25,000 P 10/31/2023 11/30/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 10/31/2023 CAG-23-392 Clean Harbors Environmental Services - Emergency response to hazardous materials - Remove all debris from four encampment sites near Houser Terrace - Mobilization. $25,000 $25,000 P 10/31/2023 11/30/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 10/31/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 31 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Parks CAG-23-393 Grindline Skateparks, Inc., Repair services at Liberty Park Skate Park. $27,211 $27,211 P 10/31/2023 12/30/2023 Contractor: (000055) GRINDLINE SKATEPARKS INC 10/31/2023 CAG-23-394 Aqua Dive Services, LLC - Repair services at Cedar River Boathouse Pier and Coulon Park Boat Ramp. $10,665 $10,665 P 10/31/2023 12/30/2023 Contractor: (005248) AQUA DIVE SERVICES LLC 10/31/2023 CAG-23-412 RENOVA EXTERIORS LLC - Winter Lights 2023 Lighting Displays $144,265 $144,265 P 11/15/2023 2/29/2024 Contractor: (000059) RENOVA EXTERIORS LLC 11/15/2023 CAG-23-419 Remove all debris from the second (2) of ten (10) encampment sites in the Cedar River Natural Area. $25,000 $25,000 P 11/22/2023 12/30/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 11/22/2023 CAG-23-420 Remove all debris from the third (3) of ten (10) encampment sites in the Cedar River Natural Area. $25,000 $25,000 P 11/22/2023 12/31/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 11/22/2023 CAG-23-421 Remove all debris from the fourth (4) of ten (10) encampment sites in the Cedar River Natural Area. $25,000 $25,000 P 11/22/2023 12/31/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 11/22/2023 CAG-23-422 Remove all debris from the fifth (5) of ten (10) encampment sites in the Cedar River Natural Area. $25,000 $25,000 P 11/22/2023 12/31/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 11/22/2023 CAG-23-438 Clean Harbors Environmental Services - Remove all debris from the tenth (10) of ten (10) encampment sites in the Cedar River Natural Area. $25,000 $25,000 P 12/11/2023 12/30/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 12/11/2023 CAG-23-439 Clean Harbors Environmental Services - Remove all debris from ten (10) encampment sites in the Cedar River Natural Area - Mobilization 1. $25,000 $25,000 P 12/11/2023 12/30/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 12/11/2023 CAG-23-440 Clean Harbors Environmental Services - Remove all debris from ten (10) encampment sites in the Cedar River Natural Area - Mobilization 2. $25,000 $25,000 P 12/11/2023 12/30/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 12/11/2023 CAG-23-441 Clean Harbors Environmental Services - Remove all debris from the first (1) of ten (10) encampment sites in the Cedar River Natural Area. $25,000 $25,000 P 12/13/2023 12/30/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 12/13/2023 CAG-23-442 Clean Harbors Environmental Services - Remove all debris from the eighth (8) of ten (10) encampment sites in the Cedar River Natural Area. $25,000 $25,000 P 12/13/2023 12/30/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 12/13/2023 CAG-23-445 Clean Harbors Environmental Services - Remove all debris from the seventh (7) of ten (10) encampment sites in the Cedar River Natural Area. $25,000 $25,000 P 12/18/2023 12/30/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 12/18/2023 PAG-23-006 Streamline General Construction, LLC for the Boeing Company - Right-of-Entry to Cedar River Trail Extension for Valve Box Repair. $0 $0 M 10/2/2023 10/4/2023 Contractor: UNKNOWN VENDOR 10/2/2023 PAG-23-008 Blaine Tech Services - Right of Entry Permit to Sample Monitoring Wells - Cedar River Trail Extension. $0 $0 M 12/13/2023 11/8/2023 Contractor: UNKNOWN VENDOR 12/13/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 32 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Parks BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-23-446 Remove all debris from the ninth (9) of ten (10) encampment sites in the Cedar River Natural Area. $25,000 $25,000 P 7/20/2023 12/30/2023 Contractor: (016206) CLEAN HARBORS ENVIRONMENTAL 7/20/2023 PAG-23-005 King County - Permit granting access to City of Renton properties to treat invasive weeds. $0 $0 M 8/28/2023 12/31/2024 Contractor: UNKNOWN VENDOR 8/28/2023 18 $557,142 1 $0 6 $71,724 25 $628,865 3 $0 0 $0 0 $0 3 $0 21 $557,142 1 $0 6 $71,724 28 $628,865 Total Change Addendum New TotalMiscellaneousPayablesPr-Parks Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 33 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 34 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr CAG-18-020 Canber Corps - Riverview Park - Bridge Abutment Landscape Installation $3,234 $3,234 P 1/31/2018 5/31/2018 Contractor: (013391) CANBER CORPS Number DateType DescriptionAmount Adden #3-23 - FILEONQ INC - Annual Maintenance Renewal of EdivenceOnQ and DigitalOnW Platforms, 01/01/24 - 12/31/24 (New Expiration Date: 12/31/2024) $17,616Addendum Adden #3-23 12/6/2023 Correction - entered incorrect CAG on original Adden #3-23 (New Expiration Date: 05/31/2018) $-17,616Addendum Adden #3-23 12/6/2023 CAG-19-360 Hough Beck & Baird - Design & construction admin support for Philip Arnold Park site improvements $392,829 $585,244 P 12/12/2019 4/30/2024 Contractor: (035300) HOUGH BECK & BAIRD INC Disadvantaged Business, Women Owned Number DateType DescriptionAmount Adden #7-23 - Hough Beck & Baird Inc - Provide additional geotechnical engineering services for Philip Arnold Park Site Improvements and time extension to 8/31/2023 to 12/31/2023 (Prevous Expiration Date: 12/31/2022 and New Expiration Date: 12/31/2023) $44,835Addendum Adden #7-23 Adden #8-23 - Hough Beck & Baird Inc -Provide additional professional services for the Philip Arnold Park Site Improvements project. Contract Time Extension from 12/31/2023 to 4/30/2024. (New Expiration Date: 04/30/2024) $5,931Addendum Adden #8-23 12/22/2023 CAG-20-010 PND Engineers - Design & Construction Admin Support for Coulon Memorial Beach Park North Waterwalk Improvements $285,783 $549,196 P 1/13/2020 12/31/2023 Contractor: (061121) PND ENGINEERS Number DateType DescriptionAmount Adden #5-23 - PND ENGINEERS - Provide additional services for the Coulon Memorial Beach Park North Water Walk Improvements project and a time extension of contract from 10/1/2023 to 12/31/2023. (Prevous Expiration Date: 03/31/2022 and New Expiration Date: 12/31/2023) $16,596Addendum Adden #5-23 10/16/2023 Adden #5-23 - correction - updated scheduled completion date 12/31/23 (New Expiration Date: 12/31/2023) $0Addendum Adden #5-23 CAG-20-011 Bruce Dees & Associates - Professional Design & Construction Admin Services for Kiwanis Park Site Improvements $364,045 $408,267 P 1/13/2020 2/9/2024 Contractor: (011885) BRUCE DEES & ASSOCIATES LLC Number DateType DescriptionAmount Adden #7-23 - Bruce Dees & Associates - Provide additional professional services for the Kiwanis Park Site Improvements project. Time Extension from 10/31/2023 to 02/29/2024. (Prevous Expiration Date: 10/31/2023 and New Expiration Date: 02/29/2024) $0Addendum Adden #7-23 11/8/2023 CAG-22-014 Redside Construction, LLC - Construction of Coulon North Water Walk Site Improvements $4,659,432 $4,849,476 P 9/14/2022 12/31/2023 Contractor: (044941) REDSIDE CONSTRUCTION LLC Number DateType DescriptionAmount REDSIDE CONSTRUCTION LLC - Adden # 9-23 - Time extension to complete project (from October 1, 2023 to December 31, 2023). (Prevous Expiration Date: 10/01/2023 and New Expiration Date: 12/31/2023) $0Change CO #9-23 10/11/2023 CO #10-23 - REDSIDE CONSTRUCTION LLC Troubleshoot non-functioning breakers north of project site (Coulon North Water Walk). (New Expiration Date: 12/31/2023) $949Change CO #10-23 12/5/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 35 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr CAG-22-405 The Davey Tree Expert Company - 2023 On-Call Tree Maintenance Services $35,000 $45,000 P 12/21/2022 12/31/2023 Contractor: (020110) THE DAVEY TREE EXPERT COMPANY Number DateType DescriptionAmount CO# 1-23 - The Davey Tree Expert Company `- Change Order to add funds to the 2023 On-Call Tree Maintenance Contract. Additional funds for emergent tree issues. (Prevous Expiration Date: 12/31/2023 and New Expiration Date: 12/31/2023) $10,000Change CO #1-23 11/9/2023 Addem #3-23 - THE DAVEY TREE EXPERT COMPANY - Addendum No. 3 to on-call tree services agreement for payment for services rendered. No change to contract dollar amount. $20,390.52 to be disbursed from balance remaining on contract. (New contract balance (New Expiration Date: 12/31/2023) $0Addendum Adden #3-23 12/13/2023 CAG-23-120 Al Riedmann, Riedmann Enterprises, LLC dba Seattle Grow - 2023 Landscape & Tree Watering Services Agreement $100,000 $125,000 P 4/5/2023 12/31/2023 Contractor: (001508) AL RIEDMANN Number DateType DescriptionAmount Al Riedmann, Riedmann Enterprises, LLC dba Seattle Grow - Change Order to CAG-23-120 Watering Services Agreement - Addition of funds to cover hot summer months. (Prevous Expiration Date: 12/31/2023 and New Expiration Date: 12/31/2023) $25,000Change CO #1-23 10/16/2023 CAG-23-286 R & R Construction, Inc. - Installation of Futsal Court Goals at Tiffany Park.$10,947 $26,457 P 7/26/2023 10/5/2023 Contractor: (065272) R & R CONSTRUCTION INC Number DateType DescriptionAmount CO #1-23 - R & R Construction, Inc. - Installation of Futsal Court Goals at Tiffany Park - Storage, handling, and delivery services. (Prevous Expiration Date: 10/31/2023 and New Expiration Date: 10/31/2023) $957Change CO #1-23 10/25/2023 CO #2-23 - R & R Construction, Inc. - Installation of Futsal Court Goals at Tiffany Park - Additional asphalt cutting and concrete pads. (New Expiration Date: 10/31/2023) $14,553Change CO #2-23 10/31/2023 CAG-23-361 WA State Recreation and Conservation Office - RCO Youth Athletic Facilities Grant for Talbot Hill Reservoir Park Sport Court and Facilities Improvements. (Rec: $350,000.00) $350,000 $350,000 R 10/19/2023 12/31/2025 Contractor: UNKNOWN VENDOR 10/19/2023 CAG-23-363 Hanson Tree Service, LLC - 2023 Late Fall Tree Maintenance Agreement $27,864 $27,864 P 10/2/2023 11/24/2023 Contractor: (032565) HANSON TREE SERVICE LLC 10/2/2023 CAG-23-380 SOVA Consulting - Preparation of an appraisal report for Parcel ID 3224059010. I-405/44th Ave NE Park and Ride Conversion Appraisal. $5,000 $5,000 P 10/18/2023 3/30/2024 Contractor: (081353) SOVA CONSULTING 10/18/2023 CAG-23-389 Anchor QEA, LLC - Master Planning Services and Design Services for new May Creek Park Neighborhood Park. $149,936 $149,936 P 10/30/2023 12/31/2024 Contractor: (004864) ANCHOR QEA LLC 10/30/2023 CAG-23-405 Hanson Tree Service, LLC - 2023 Fall Tree Planting Agreement $18,001 $18,001 P 11/9/2023 12/15/2023 Contractor: (032565) HANSON TREE SERVICE LLC 11/9/2023 CAG-23-406 Alex Tree Service, LLC - 2023 Early Winter Tree Maintenance Agreement $31,891 $31,891 P 11/9/2023 12/15/2023 Contractor: (001780) ALEX TREE SERVICE LLC Minority Owned 11/9/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 36 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr CAG-23-443 Hanson Tree Services, LLC - 2024 On-Call Tree Maintenance Services Agreement. $50,000 $50,000 P 12/18/2024 12/31/2024 Contractor: (032565) HANSON TREE SERVICE LLC 12/18/2024 CAG-23-444 Trelstad Enterprises, LLC - 2024 On-Call Tree Maintenance Services Agreement. $50,000 $50,000 P 12/18/2023 12/31/2024 Contractor: (082475) TRELSTAD TREE 12/18/2023 CAG-23-448 The Davey Tree Expert Company - 2024 On-Call Tree Maintenance Services Agreement. $50,000 $50,000 P 12/20/2023 12/31/2024 Contractor: (020110) THE DAVEY TREE EXPERT COMPANY 12/20/2023 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-20-011 Bruce Dees & Associates - Professional Design & Construction Admin Services for Kiwanis Park Site Improvements $364,045 $408,267 P 1/13/2020 2/9/2024 Contractor: (011885) BRUCE DEES & ASSOCIATES LLC Number DateType DescriptionAmount Adden #6-23 - Bruce Dees & Associates - Provide professional services for the Kiwanis Park Site Improvements for project CA and closeout. Contract time extension from 9/30/2023 to October 31, 2023. (Prevous Expiration Date: 09/30/2023 and New Expiration Date: 10/31/2023) $0Addendum Adden # 6-23 9/13/2023 CAG-23-410 Hanson Tree Service, LLC - 2023 Fall Tree Work - Philip Arnold Park (P1B21). Tree Maintenance Services at one general location in the City. Work includes the crown cleaning and deadwood removal for 78 trees. $35,897 $35,897 P 9/29/2023 11/24/2023 Contractor: (032565) HANSON TREE SERVICE LLC 9/29/2023 9 $418,589 9 $67,362 6 $51,459 24 $537,410 1 $350,000 0 $0 0 $0 1 $350,000 10 $768,589 9 $67,362 6 $51,459 25 $887,410 Total Change Addendum New TotalReceivablesPayablesPr-Ppnr Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 37 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Rec CAG-23-372 PACIFIC NORTHWEST SOCCER CLUB - Agreement for instruction of Futsal clinic. $4,500 $4,500 P 10/13/2023 12/2/2023 Contractor: (019294) PACIFIC NORTHWEST SOCCER CLUB 10/13/2023 CAG-23-381 SEATTLE AQUARIUM, THE - Agreement for use of HMAC storage by Seattle Aquarium for the duration of Salmon Journey. $0 $0 M 10/19/2023 11/1/2023 Contractor: UNKNOWN VENDOR 10/19/2023 CAG-23-382 STONEWAY CONCRETE - Sponsorship of the 2023 Truck-or-Treat Halloween Drive thru Event. $800 $800 R 10/20/2023 10/20/2023 Contractor: UNKNOWN VENDOR 10/20/2023 CAG-23-397 FLAMENCO HAVEN - For entertainment provided at Senior Center on 10/20/23 $1,800 $1,800 P 10/24/2023 12/31/2023 Contractor: (000056) OLEAJE FLAMENCO Women Owned 10/24/2023 CAG-23-449 Gymnastics, Highlands Neighborhood Center $48,750 $48,750 P 12/18/2023 12/31/2024 Contractor: UNKNOWN VENDOR 12/18/2023 CAG-23-450 Forza Dragon Martial Arts - Tae Kwon Do Classes $20,000 $20,000 P 12/18/2024 12/31/2024 Contractor: (047255) MARTHA N SOTO Minority Owned, Women Owned 12/18/2024 CAG-23-454 ENVIRONMENTAL SCIENCE CENTER - Professional Services for Recreation programming and Activity Building Use $0 $0 M 12/22/2023 12/31/2025 Contractor: (024358) ENVIRONMENTAL SCIENCE CENTER 12/22/2023 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-23-200 BELL LAP PRODCUTIONS LLC - Race Timing for Dragon Dash 5K and K9 Candy Cane Race $6,000 $7,000 P 5/19/2023 9/25/2023 Contractor: (008566) BELL LAP PRODCUTIONS LLC Women Owned Number DateType DescriptionAmount Adden #1-23 - Bell lap Production, LLC. - Amendment for additional scope of work and payment of $1000 for event Superhero 5k. (New Expiration Date: 09/25/2023) $1,000Addendum Adden #1-23 9/21/2023 CAG-23-243 FUNFLICKS - Provide outdoor movie equipment rentals for summer outdoor movies. $18,000 $18,000 P 6/24/2023 8/31/2023 Contractor: (091180) FUNFLICKS 6/24/2023 CAG-23-353 DREW HARRIS - Drew agrees to provide referees for our Adult Men's Basketball League $20,000 $20,000 P 9/21/2023 9/1/2024 Contractor: (022121) DREW HARRIS 9/21/2023 6 $113,050 1 $1,000 7 $114,050 1 $800 0 $0 1 $800 2 $0 0 $0 2 $0 9 $113,850 1 $1,000 10 $114,850 Total Addendum New TotalMiscellaneousReceivablesPayablesPr-Rec Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 38 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 39 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-09-188 AssetWork, Inc - Automated Fuel Dispensing Vendor $62,138 $132,743 P 11/16/2009 12/31/2023 Contractor: (006350) ASSETWORKS LLC Number DateType DescriptionAmount Adden # 3-23, ASSETWORKS LLC - Annual maintenance renewal of FleetFocus and FuelFocus, 01/01/24 - 12/31/24 (Prevous Expiration Date: 12/31/2024) $25,877Addendum Adden #3-23 11/20/2023 CAG-11-093 Seattle Public Utilities - Water Supply Partial Requirement Contract ($49,000 in 2011) $49,000 $49,000 P 5/5/2011 1/1/2062 Contractor: (016058) SEATTLE PUBLIC UTILITIES Number DateType DescriptionAmount Adden #3-23 - SEATTLE PUBLIC UTILITIES - Time extension to complete periodic review of contract terms and conditions to water supply contract. (New Expiration Date: 01/01/2062) $0Addendum Adden #3-23 11/14/2023 CAG-16-174 State of Washington Dept of Enterprise Services (DES) - Engergy Utility Conservation Project Management & Monitoring Services $58,300 $120,800 P 11/1/2016 12/31/2023 Contractor: (020831) DEPT OF ENTERPRISE SERVICES Number DateType DescriptionAmount Revised Adden #5 - original Adden entered in error - incorrect CAG was entered (New Expiration Date: 12/31/2020) $-41,272Addendum Adden #5-23 11/15/2023 Adden #5 - GRANICUS LLC - Annual Software Maintenance Renewal of Granicus, 12/15/23 - 12/14/24 (Prevous Expiration Date: 12/14/2023 and New Expiration Date: 12/14/2024) $41,272Addendum Adden #5-23 11/15/2023 CAG-17-050 RH2 Engineering, Inc. - Lift Station and Force Main Rehabilitation Group 1 Facilities Predesign $176,379 $1,460,439 P 3/20/2017 12/31/2023 Contractor: (068180) RH2 ENGINEERING INC Number DateType DescriptionAmount Adden #9-23 - RH2 ENGINEERING INC - Lift Station and Force Main Improvements Phase 3 Services During Consultation (New Expiration Date: 12/31/2023) $241,120Addendum Adden #9-23 12/7/2023 CAG-19-019 Baylis Architects - Architect for Family First Community Center $1,239,097 $1,307,107 P 1/23/2019 12/31/2023 Contractor: (008187) BAYLIS ARCHITECTS Number DateType DescriptionAmount Adden #4-23 - BAYLIS ARCHITECTS - Time Extension Only (New Expiration Date: 12/31/2023) $0AddendumAdden #4-23 CAG-19-366 All Traffic Data Services - Provide More traffic Counts on an on-call basis $25,000 $50,000 P 12/13/2019 12/31/2024 Contractor: (001985) ALL TRAFFIC DATA SERVICES INC Women Owned Number DateType DescriptionAmount Adden #3-23 - All Traffic Data - Contract time extension for traffic data collection (New Expiration Date: 12/31/2024) $18,105Addendum Adden #3-23 12/20/2023 CAG-20-163 Carollo Engineers, Inc. - Kennydale Lakeline Sewer System Improvements Project (WWP2704134) $1,188,560 $1,188,560 P 9/15/2020 12/31/2023 Contractor: (013783) CAROLLO ENGINEERS PC Number DateType DescriptionAmount Adden #2-22 - Carollo Engineer's Inc. - Amendment 2 - Kennydale Lakeline Project (New Expiration Date: 12/31/2023) $0Addendum Adden #2-22 12/12/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 40 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-20-432 Perteet, Inc - Houser Way/BNSF Improvements and Complete Streets-Construction Management Services $271,636 $271,636 P 3/19/2021 12/31/2024 Contractor: (061292) PERTEET INC Number DateType DescriptionAmount Adden #3-23 - PERTEET INC - Update WSDOT Indirect Cost Rates (ICR) (New Expiration Date: 12/31/2024) $0Addendum Adden #3-23 11/21/2023 CAG-21-180 Comer GC, Inc - Construction agreement for Family First Community Center $12,474,330 $13,660,220 P 1/27/2022 12/31/2023 Contractor: (016230) COMER GC INC Number DateType DescriptionAmount CO #13-23 - Comer GC - Change Order 13 - CCD 42 – Low Voltage Revisions. Work was required to add access panels throughout the gallery to provide required access to lighting low-voltage drivers. (New Expiration Date: 12/31/2023) $98,653ChangeCO #13-23 10/18/2023 CAG-22-062 Combined Construction, Inc. - Bronson Way Bridge - Seismic Retrofit and Painting, Construction Contract CAG-22-062 $2,505,667 $2,594,482 P 7/22/2022 12/31/2027 Contractor: (016965) COMBINED CONSTRUCTION INC Number DateType DescriptionAmount CO #3-23 - Combined Construction, Inc - Change Order No. 3 - Add bridge closure period and full closure days (New Expiration Date: 12/31/2027) $0Change CO #3-23 11/7/2023 CO #4-23 - Combined Construction, Inc - Change Order No. 4 - Add HMA to increase deck pavement crown (New Expiration Date: 12/31/2027) $24,816Change CO #4-23 11/9/2023 CO #5-23 - Combined Construction, Inc - Change Order No. 5 - Add concrete jacking pedestals (New Expiration Date: 12/31/2027) $31,880Change CO #5-23 11/9/2023 CO #6-23 - Combined Construction, Inc - Change Order No. 6 - Add Profile Plastic Wide Line (New Expiration Date: 12/31/2027) $88Change CO #6-23 11/9/2023 CO #7-23 - Combined Construction, Inc - Change Order No. 7 - Add joint seal locations and details (New Expiration Date: 12/31/2027) $1,400Change CO #7-23 11/9/2023 CO #8-23 - Combined Construction, Inc - Change Order No. 8 - Modify details for expansion joints, concrete and curb repairs (New Expiration Date: 12/31/2027) $-26,518Change CO #8-23 11/9/2023 CO #9-23 - Combined Construction, Inc - Change Order No. 9 - Modify details bridge drain modifications (New Expiration Date: 12/31/2027) $1,360Change CO #9-23 11/9/2023 CO #10-23 - Combined Construction, Inc - Change Order No. 10 - Seal anchor holes in main girders at bearings (New Expiration Date: 12/31/2027) $375Change CO #10-23 11/9/2023 CO #11-23 - Combined Construction, Inc - Change Order No. 11 - Modify contract budget, delete unused bid items (New Expiration Date: 12/31/2027) $43,414Change CO #11-23 11/9/2023 CAG-22-071 Johnston architects - Professional Services Agreement for A&E Services $63,540 $92,170 P 3/16/2022 11/30/2023 Contractor: (039717) JOHNSTON ARCHITECTS LLC Women Owned Number DateType DescriptionAmount Adden #3-23 - Johnston Architects - Amendment No. 3 is needed to cover the cost of the additional work requested related to delays in electrical procurement. (New Expiration Date: 11/30/2023) $8,840Addendum Adden #3-23 10/13/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 41 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-22-072 WSP USA, Inc. - Hardie Avenue SW – SW 7th Street Storm System Improvement Project, Phase 3 - Easement Assessment & Technical Supports $34,825 $52,325 P 3/10/2022 12/31/2024 Contractor: (060557) WSP USA INC Number DateType DescriptionAmount Adden #2-23 - WSP USA, Inc - Hardie Ave SW - SW 7th St Storm System Improvement Project, Phase 3 (New Expiration Date: 12/31/2024) $0Addendum Adden #2-23 12/20/2023 CAG-22-161 DWR Security LLC. DBA Pono Security - Building Security - City Center Parking Garage $58,861 $250,000 P 5/16/2022 12/31/2023 Contractor: (062458) PONO SECURITY Number DateType DescriptionAmount Adden #3-23 - PONO SECURITY - Downtown Parking garage thru the end of 2024. Conducting patrols 18.5 hours each day 5 days a week and 20.5 hours two days a week. This amendment will increase (New Expiration Date: 12/31/2023) $35,176Addendum Adden #3-23 10/13/2023 CAG-22-163 PIVETTA BROS CONSTRUCTION INC - Rainier Ave S Corridor Improvements Phase 4 - Construction Contract $28,284,173 $28,805,512 P 12/22/2022 12/31/2999 Contractor: (062035) PIVETTA BROS CONSTRUCTION INC Number DateType DescriptionAmount CO #7-23 - PIVETT A BROS CONSTRUCTION INC - Outstanding JUT Material Procurement (New Expiration Date: 12/31/2999) $99,090Change CO #7-23 10/11/2023 CO #8-23 - PIVETT A BROS CONSTRUCTION INC - Project Overhead for Added Days Due to JUT Material Delivery (New Expiration Date: 12/31/2999) $231,454Change CO #8-23 11/27/2023 CO #9-23 - PIVETT A BROS CONSTRUCTION INC - Victoria JUT Revisions (New Expiration Date: 12/31/2999) $103,853ChangeCO #9-23 12/13/2023 CO #10-23 - PIVETT A BROS CONSTRUCTION INC - Lane Separation Curb Revision (New Expiration Date: 12/31/2999) $2,957Change CO #10-23 12/20/2023 CAG-22-164 Perteet, Inc. - Construction Management Services - Rainier Ave S Phase 4 Project $3,442,795 $3,442,795 P 7/22/2022 12/31/2028 Contractor: (061292) PERTEET INC Number DateType DescriptionAmount Adden #1-23 - Perteet, Inc - Update WSDOT Indirect Cost Rate & Payroll Rates (New Expiration Date: 12/31/2028) $0Addendum Adden #1-23 11/21/2023 CAG-22-237 Reynolds General Contracting - Renton Airport Office Renovation project - 243 Building $679,800 $897,779 P 12/29/2022 12/31/2023 Contractor: (068090) REYNOLDS GENERAL CONTRACTING Number DateType DescriptionAmount CO #7-23 - Reynolds General Contracting - Bathroom Waste Revisions (New Expiration Date: 12/31/2023) $16,754Change CO #7-23 11/10/2023 CO #8-23 - Reynolds General Contracting - Low Voltage Rough-in (New Expiration Date: 12/31/2023) $53,654Change CO #8-23 11/14/2023 CAG-22-260 Specialized Pavement Marking, Inc. - City Wide Thermal Plastic Pavement Marking Refresh - Overlay of Thermal Plastic Pavement Markings for Crosswalks, Stop Lines, Railroad Crossing and Traffic Arrows $393,275 $481,018 P 9/5/2022 12/31/2999 Contractor: (076284) SPECIALIZED PAVEMENT MARKING Number DateType DescriptionAmount CO #2-23 - Specialized Pavement Marking, Inc. - Bus Only pavement markings along Rainier Ave S (New Expiration Date: 12/31/2999) $75,000Change CO #2-23 10/11/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 42 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-22-265 Olson Brothers Excavating, Inc -Park Avenue N Extension - construction Contract $3,635,342 $3,885,007 P 3/21/2023 12/31/2999 Contractor: (057809) OLSON BROTHERS EXCAVATING INC Number DateType DescriptionAmount CO #2-23 - Olson Brothers Excavating, inc. - Temporary Traffic & Illumination System (New Expiration Date: 12/31/2999) $1,855Change CO #2-23 10/23/2023 CO #3-23 - Olson Brothers Excavating, inc. - Bird Spikes (New Expiration Date: 12/31/2999) $1,513Change CO #3-23 11/9/2023 CO #4-23 - Olson Brothers Excavating, inc. - BNSF subgrade over excavation & compaction (New Expiration Date: 12/31/2999) $1,899Change CO #4-23 11/7/2023 CO #5-23 - Olson Brothers Excavating, inc. - BNSF Casing move (New Expiration Date: 12/31/2999) $-1,729Change CO #6-23 11/7/2023 CO #6-23 - Olson Brothers Excavating, inc. - BNSF Waterline Modification (New Expiration Date: 12/31/2999) $-1,729Change CO #6-23 11/7/2023 REVISED CO #5-23 - Olson Brothers Excavating, inc. - AMOUNT INCORRECT NEED TO BACK THIS OUT AND ENTER NEW ONE $1,729Change CO #5-23 11/7/2023 CO #5-23 - Olson Brothers Excavating, inc. - BNSF Casing move (New Expiration Date: 12/31/2999) $841Change CO #5-23 11/7/2023 CO #7-23 - OLSON BROTHERS EXCAVATING INC - BNSF Waterline Modification (New Expiration Date: 12/31/2999) $245,286Change CO #7-23 12/7/2023 CAG-22-311 Kamins Construction Inc. - Safe Routes to Transit - NE Sunset Blvd Project - adding a crossing and signal adjustments at NE Sunset Boulevard and Edmonds Avenue Northeast, adding midblock crossings on Northeat Sunset Boulevard between Northeast 10th Street and Kirkalnd Avenue Northeast. $318,149 $431,558 P 3/15/2023 12/31/2999 Contractor: (040115) KAMINS CONSTRUCTION INC Number DateType DescriptionAmount CO #9-23 - Kamins Construction Inc. - Revisions to channelization plans installing Tuff-Curb instead of C-curbing (New Expiration Date: 12/31/2999) $4,492Change CO #9-23 11/9/2023 CAG-22-381 KPG, Psomas, Inc. - Rainier Ave S - Phase 4 - Construction Engineering Support $211,097 $259,972 P 2/15/2023 12/31/2025 Contractor: (042774) KPG PSOMAS INC. Number DateType DescriptionAmount Adden #2-23 - KPG PSOMAS INC. - Rainier Ave S Corridor Improvements - Phase 4: Construction Engineering Service (New Expiration Date: 12/31/2025) $48,875Addendum Adden #2-23 12/11/2023 CAG-22-410 Copper Mechanical LLC - Replacement of an Old Gas Boiler and Associated equipment with a New Gas Boiler and associated equipment at the Highlands Neighborhood Center $132,859 $188,527 P 12/28/2022 12/31/2023 Contractor: (018298) COPPER MECHANICAL LLC Number DateType DescriptionAmount CO #2-23 - Copper Mechanical, LLC - Additional Work for the Boiler Upgrade; housekeeping pad, Makeup Water Setup, Air Vents, etc. (New Expiration Date: 12/31/2023) $22,834Change CO #2-23 10/9/2023 CAG-23-082 OSBORN CONSUL TING INC - Final Design of the SE 172nd St & 125th Ave SE GSI Project $132,614 $132,614 P 3/17/2023 6/30/2024 Contractor: (058414) OSBORN CONSULTING INC Number DateType DescriptionAmount Adden #1-23 - Osborn Consulting, Inc - Time Extension for Final Design of the SE 172nd St & 125th Ave SE GSI Project (New Expiration Date: 06/30/2024) $0Addendum Adden #1-23 12/20/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 43 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-23-258 BLUE MOUNTAIN CONSTRUCTION GROUP, LLC - 2023 Storm Repair/Replacement Project - Replacement/repair of 3 failing storm pipes along Aberdeen Ave NE and S 26th St $249,566 $249,566 P 11/16/2023 3/5/2024 Contractor: (000054) BLUE MTN CONST GROUP LLC 11/16/2023 CAG-23-288 EQUITY BUILDERS LLC - Lift Station and Force Main Improvements Phase 3 - WWP-27-4223 $1,229,377 $1,229,377 P 11/14/2023 12/31/2025 Contractor: (024365) EQUITY BUILDERS LLC 11/14/2023 CAG-23-298 FTS EXCAVATION LLC - Erosion control measures on slope of a pit at 301 Monroe Ave NE $18,801 $18,801 P 10/17/2023 12/29/2023 Contractor: (027738) FTS EXCAVATION LLC 10/17/2023 CO #3-23, FTS EXCAVATION LLC - 301 Monroe Ave NE, Erosion Control, Monroe Ave NE Infiltration Facility, SWP-27-4080 (New Expiration Date: 12/29/2023) $29,358Change CO #3-23 12/20/2023 CO #1-23, FTS EXCAVATION LLC - 302 Monroe Ave NE, Erosion Control, Monroe Ace NE Infiltration Facility, SWP-27-4080 (New Expiration Date: 12/29/2023) $26,058Change CO #1-23 12/11/2023 CAG-23-323 COLVICO INC - rotating beacon replacement $36,223 $36,223 P 8/23/2023 12/21/2023 Contractor: (016962) COLVICO INC Number DateType DescriptionAmount CO #1-24 - COLVICO INC - Beacon lowered and reassembled.$945Addendum12/31/2023 CAG-23-348 CASCADIA CONSULTING GROUP INC - Solid Waste Planning - Sustainable Materials Management Strategic Plan Update $46,266 $46,266 P 12/21/2023 12/31/2024 Contractor: (014287) CASCADIA CONSULTING GROUP INC Minority Owned, Disadvantaged Business, Women Owned 12/21/2023 CAG-23-366 CORTEZ FENCING LLC - 2023 Stormwater Facility Fencing Project $153,367 $186,605 P 10/5/2023 3/31/2024 Contractor: (018494) CORTEZ FENCING LLC Number DateType DescriptionAmount CO #1-23 - CORTEZ FENCING LLC - 2023 Stormwater Facility Fencing Project - Magnussen East Pond (SWP-27-3677) (New Expiration Date: 03/31/2024) $33,238Change CO #1-23 11/27/2023 CAG-23-370 King County - The funding in the amount of $500,000.00 is coming from King County, Office of Performance, Strategy and Budget and is allocated to capital projects with a public purpose in King County through King County’s 2023-24 Adopted Budget. The funding is to be applied toward the cost of construction of the Family First Community Center. This and all other grants and donations received by the City will be applied toward construction before utilizing unrestricted City funds. (Rec: $500,000.00) $500,000 $500,000 R 10/17/2023 12/31/2023 Contractor: UNKNOWN VENDOR 10/17/2023 CAG-23-373 FULL CIRCLE ENVIRONMENTAL INC - Providing outreach, education, technical assistance, and recognition, the City's Used Oil Collection and Outreach Program $42,822 $42,822 P 10/13/2023 10/31/2024 Contractor: (027977) FULL CIRCLE ENVIRONMENTAL INC 10/13/2023 CAG-23-374 Dickson Company - 300 Rainier Ave N Building Demolition $177,090 $177,090 P 11/15/2023 11/3/2023 Contractor: (092515) DICKSON COMPANY 11/15/2023 CAG-23-375 ELTEC dba Schindler Elevator - Conduct Repairs to City Hall Elevator $24,240 $24,240 P 10/16/2023 12/31/2024 Contractor: (071032) SCHINDLER ELEVATOR CORPORATIO 10/16/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 44 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-23-378 MANAGING DYNAMICS LLC - Training and individualized coaching for employees designated by the Public Works Department plus DISC Coaching Assessments $17,100 $17,100 P 10/9/2023 3/31/2024 Contractor: (046709) MANAGING DYNAMICS LLC Women Owned 10/9/2023 CAG-23-387 Shea Carr and Jewell Inc (dba SCJ Alliance) - Professional Services for 116th Ave SE Project D - 116th Ave Sidewalk Project - construct sidewalk, curb and gutter, drainage and possible plater strip TIP #:23-04.1 $165,657 $165,657 P 12/13/2023 5/31/2025 Contractor: (071023) SCJ ALLIANCE 12/13/2023 CAG-23-402 JACOBS ENGINEERING GROUP INC - Development of subbasin plans for piped sections of Ginger and Honey Creek $296,171 $296,171 P 11/14/2023 3/31/2026 Contractor: (038938) JACOBS ENGINEERING GROUP INC 11/14/2023 CAG-23-403 CAROLLO ENGINEERS PC - Kennydale Lakeline Sewer Improvements Project Final Design $1,663,616 $1,663,616 P 11/14/2023 12/31/2025 Contractor: (013783) CAROLLO ENGINEERS PC 11/14/2023 CAG-23-408 GREAT FLOORS LLC - Removal of Old Carpet and Padding and Installation of New Under-layment and Vinyl Flooring at the Senior Center, 2nd Floor, Activity Room. $20,000 $20,000 P 11/9/2023 12/31/2023 Contractor: (013781) GREAT FLOORS LLC 11/9/2023 CAG-23-409 ENTRANCE CONTROLS - Card Access work at City Hall, 4th and 7th Floors $8,764 $8,764 P 11/9/2023 12/31/2023 Contractor: (043705) ENTRANCE CONTROLS 11/9/2023 CAG-23-416 City of Kent - MOU to administer 2023-2024 Re-City Grant $0 $0 M 11/21/2023 12/31/2024 Contractor: UNKNOWN VENDOR 11/21/2023 CAG-23-418 TOP-RUNG CONSTRUCTION COMPANY-Senior Center Water Leak Repair $47,012 $47,012 P 11/21/2023 3/15/2024 Contractor: (000067) TOP RUNG CONSTRUCTION CO 11/21/2023 CAG-23-435 WSDOT - Transportation Demand Management Implementation Agreement (Receivable: $155,400.00) $155,400 $155,400 R 12/14/2023 6/30/2025 Contractor: UNKNOWN VENDOR 12/14/2023 CAG-23-457 INTRACOMMUNICATION NETWORK - Non-Exclusive On-Call Data Cabling $50,000 $50,000 P 12/21/2023 12/31/2024 Contractor: (038525) INTRACOMMUNICATION NETWORK 12/21/2023 CAG-23-458 Non-Exclusive On-Call Fire System Maintenance and Inspections $50,000 $50,000 P 12/21/2023 12/31/2024 Contractor: (000073) SHINN MECHANICAL INC 12/21/2023 CAG-23-459 E2 OPTICS LLC - Non-Exclusive On-Call Data Cabling Networking / Ethern $50,000 $50,000 P 12/21/2023 12/31/2024 Contractor: (000074) E2 OPTICS LLC 12/21/2023 CAG-23-460 MCKINSTRY ESSENTION LLC - Conduct a Facilities Condition Assessment of the 200 Mill Building $25,000 $25,000 P 12/22/2023 12/31/2024 Contractor: (048353) MCKINSTRY ESSENTION LLC 12/22/2023 LAG-23-004 DISHNETWORK LLC - New Cellular lease with Dish Wireless for the Rolling Hills Reservoir $186,000 $186,000 R 10/16/2023 10/31/2023 Contractor: UNKNOWN VENDOR 10/16/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 45 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-11-093 Seattle Public Utilities - Water Supply Partial Requirement Contract ($49,000 in 2011) $49,000 $49,000 P 5/5/2011 1/1/2062 Contractor: (016058) SEATTLE PUBLIC UTILITIES Number DateType DescriptionAmount Adden #2-23 - City of Seattle Public Utilities - Time extension to complete periodic review of contract terms and conditions to water supply contract. (New Expiration Date: 12/31/2062) $0Addendum Adden #2-22 10/25/2022 CAG-20-032 DGK, Inc. - Park Ave North Extension Project (Environmental & Permitting)$34,970 $160,704 P 1/28/2020 12/31/2027 Contractor: (091850) WIDENER & ASSOCIATES Number DateType DescriptionAmount Adden #3-23 -Weidener & Associates - PARK AVE NORTH EXTENSION PROJECT (ENVIRONMENTAL & PERMITTING) additional amount needed .20 cents more $0Addendum6/6/2023 CAG-21-011 Murraysmith, Inc. - Services During Construction for the Downtown Utility Improvement Project (WWP2703949) $1,597,678 $1,775,364 P 1/13/2021 12/31/2023 Contractor: (052444) CONSOR NORTH AMERICA INC Number DateType DescriptionAmount Adden #3-23 - Consor North America, Inc. - Downtown Utility Improvement Project Services during construction (New Expiration Date: 12/31/2023) $0Addendum Adden #3-23 8/23/2023 CAG-21-259 Parametrix - NPDES Permit Stormwater Management Action Planning $240,896 $240,896 P 11/3/2021 12/31/2023 Contractor: (060277) PARAMETRIX INC Number DateType DescriptionAmount Adden #2-23 - Parametrix, Inc. - Time Extention only - NPDES Permit Stormwater Management Action Planning (New Expiration Date: 12/31/2023) $0Addendum Adden #2-23 9/28/2023 CAG-22-053 Carollo Engineers, Inc. - 2022 Renton Sewer Replacement $443,709 $533,752 P 4/7/2022 12/31/2024 Contractor: (013783) CAROLLO ENGINEERS PC Number DateType DescriptionAmount REVISED Adden #1-23 - Carollo Engineers PC - 2022 Sanitary Sewer Replacement Project - Wrong Expiration date given - should be 12/31/2024 (New Expiration Date: 12/31/2024) $0Addendum9/21/2023 CAG-22-163 PIVETTA BROS CONSTRUCTION INC - Rainier Ave S Corridor Improvements Phase 4 - Construction Contract $28,284,173 $28,805,512 P 12/22/2022 12/31/2999 Contractor: (062035) PIVETTA BROS CONSTRUCTION INC Number DateType DescriptionAmount CO #5-23 PIVETT A BROS CONSTRUCTION INC - Conduit Revisions (New Expiration Date: 12/31/2999) $174,914Change CO #5-23 9/21/2023 REVISED CO 3-23 - Pivetta Bros Construction, Inc - Water main pipe zone bedding - Checklist amount was incorrect this should have been $66,412.32 and the checklist said $60,320.00. We are adding $6,092.32 to the Revised CO #3-23 in Eden. $6,092Change8/7/2023 CAG-22-265 Olson Brothers Excavating, Inc -Park Avenue N Extension - construction Contract $3,635,342 $3,885,007 P 3/21/2023 12/31/2999 Contractor: (057809) OLSON BROTHERS EXCAVATING INC Number DateType DescriptionAmount CO #1-23 - Olson Brothers Excavating, inc. - Time Extension - 15 days (New Expiration Date: 12/31/2999) $0Change CO #1-23 9/28/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 46 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-23-014 2023-2024 Haz Waste Grant - hazardous waste collection and education projects - Receivable $70,822.08 $0 $0 R 7/26/2023 3/31/2025 Contractor: UNKNOWN VENDOR 7/26/2023 CAG-23-048 LASER UNDERGROUND - Thunder Hills Interceptor Rehabilitation $2,052,253 $2,093,192 P 6/2/2023 2/7/2024 Contractor: (043664) LASER UNDERGROUND Women Owned Number DateType DescriptionAmount CO #2-23 - Laser Underground - Additional costs associated with various utility conflicts. (New Expiration Date: 02/07/2024) $19,360Change CO #2-23 7/27/2023 CAG-23-125 Installation of a New LNL-X3300 Panels at 4 City Locations; City Shop, Facilities Shop, Senior Center, and Vehicle Evidence $16,494 $23,330 P 4/4/2023 11/1/2023 Contractor: (043705) ENTRANCE CONTROLS Number DateType DescriptionAmount REVISED CO #1-23 - Entrance Controls - Upgrade of the Security Panel for the Police Evidence Garage - THIS WAS ENTERED 2 TIMES. $-6,837Change8/23/2023 CAG-23-289 WA Department of Ecology - Local Solid Waste Financial Assistance (LSWFA) Receivable: $132,983.00) $132,983 $132,983 R 9/25/2023 6/30/2025 Contractor: UNKNOWN VENDOR 9/25/2023 CAG-23-290 King County Solid Waste Division - RE + City Grant (Receivable $100,000.00) $100,000 $100,000 R 9/27/2023 6/30/2025 Contractor: UNKNOWN VENDOR 9/27/2023 CAG-23-316 KLB Construction Inc - 301 Monroe Ave NE, Infiltration Facility, SWP-27-480, Infiltraiton, Stormwater, Water Quality $13,225,647 $13,225,647 P 12/5/2020 6/1/2025 Contractor: (042545) KLB CONSTRUCTION INC 12/5/2020 CAG-23-356 Aloha Joe Movers, LLC - Non-Exclusive On-Call Moving, Relocation, and Disposal Service for the City Of Renton $50,000 $50,000 P 9/28/2023 12/31/2023 Contractor: (001480) ALOHA JOE MOVERS LLC 9/28/2023 CAG-23-360 RENTACRATE ENTERPRISES, LLC - Non-Exclusive On-Call Moving, Relocation, and Disposal Service for the City Of Renton $50,000 $50,000 P 9/27/2023 12/31/2023 Contractor: (066631) RENTACRATE ENTERPRISES, LLC 9/27/2023 LAG-10-001 The Boeing Company - Long-term lease of Airport Property to the Boeing Company & TTF Agreement commencing on June 1, 2010 for 20 years with option for 2 10-year extended terms $0 $0 R 5/19/2010 6/1/2028 Contractor: (1014) THE BOEING COMPANY, LEASEWA-RTN5 Number DateType DescriptionAmount Adden #11-23 - Boeing Company - This amendment consists of revenue increases for building and land components, and an additional amount for reverted site improvements. The Total Annual Rent amount is $2,820,000.00. (New Expiration Date: 06/01/2028) $0Addendum Adden #11-23 4/5/2023 Adden #11-23 - Boeing Company - This amendment consists of revenue increases for building and land components, and an additional amount for reverted site improvements. The Total Annual Rent amount is $2,820,000.00. (New Expiration Date: 06/01/2028) $0Addendum Adden #11-23 4/5/2023 LAG-12-001 Rain City Catering - Leasing of the Renton Pavilion Event Center ($12,000 year + 15% x 5 years =$60,000) $60,000 $60,000 R 4/16/2012 12/31/2023 Contractor: (4329) RAIN CITY CATERING Number DateType DescriptionAmount Adden #2-22 - Rain City Catering - Lease extension to 12/31/2023 (New Expiration Date: 12/31/2023) $0Addendum Adden #2-22 1/27/2022 Adden #3-23 - Rain City Catering - Extending lease to January 1, 2024. REC: $15,000.00 (New Expiration Date: 12/31/2023) $0Addendum Adden #3-23 3/9/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 47 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works LAG-13-008 Valley Communications Center - Rolling Hills Reservoir Lease - Installation & Maintenance of Wireless Communication Facilities. Mutual covenants. $0 $0 R 10/25/2013 7/31/2023 Contractor: (2291) VALLEY COMMUNICATIONS CTR Number DateType DescriptionAmount Adden #1-23 - Valley Communications Center-The addendum extends the lease to July 31, 2023, by incorporating two 5-year term agreements with Valley Communications. (New Expiration Date: 07/31/2023) $0Addendum Adden #1-23 4/1/2023 LAG-14-006 Amazing Grace Lutheran Church - Leasing 1st floor of the 200 Mill Bldg (4 years - $705,279.36 over the duration of the lease) $0 $0 R 11/3/2014 6/30/2024 Contractor: (1854) AMAZING GRACE CHRISTIAN SCHOOL Number DateType DescriptionAmount Adden #5-23 - Amazing Grace - This addendum is to extend the lease from May 31, 2023 to June 30, 2024 as approved by Legal, CED, and PW. (New Expiration Date: 06/30/2024) $0Addendum Adden #5-23 4/1/2023 LAG-21-005 Day 1 Academies dba Bezos Academy - Tuition-Free Education and Services for Montessori style preschool program $0 $0 R 6/15/2021 6/14/2036 Contractor: UNKNOWN VENDOR Number DateType DescriptionAmount Adden #3-23 - Day 1 Acadamies - DBA Bezos Academy -Extending the premises to allow tenant to construct an age-appropriate playground. (New Expiration Date: 06/14/2036) $0Addendum Adden #3-23 6/27/2023 22 $17,660,496 21 $378,938 35 $1,317,403 78 $19,356,838 6 $1,074,383 7 $0 0 $0 13 $1,074,383 1 $0 0 $0 0 $0 1 $0 29 $18,734,879 28 $378,938 35 $1,317,403 92 $20,431,221 Total Change Addendum New TotalMiscellaneousReceivablesPayablesPublic Works Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 48 of 49 Contracts Fully Executed Detail For 10/01/2023 to 12/31/2023 108 $23,108,009 116 $2,688,915 52 $2,863,722 276 $28,660,646 15 $1,922,255 8 $0 0 $0 23 $1,922,255 10 $250,000 0 $0 0 $0 10 $250,000 133 $25,280,264 124 $2,688,915 52 $2,863,722 309 $30,832,901 Total Change Addendum New TotalMiscellaneousReceivablesPayablesGrand Total by Type 2 $210,750 256 $27,962,987 2 $50,766 2 $166,891 2 $126,266 1 $20,000 11 $122,986 276 $28,660,646 17 $1,922,255 6 $0 0 $0 0 $0 0 $0 0 $0 0 $0 23 $1,922,255 9 $250,000 1 $0 0 $0 0 $0 0 $0 0 $0 0 $0 10 $250,000 28 $2,383,005 263 $27,962,987 2 $50,766 2 $166,891 2 $126,266 1 $20,000 11 $122,986 309 $30,832,901 Total Women Owned Minority Owned, Women Owned Minority Owned, Disadvantaged Business, Women Owned Minority Owned Disadvantaged Business, Women Owned Non-WMBE Unknown Vendor TotalMiscellaneousReceivablesPayablesGrand Total by WMBE \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:46:19PM Printed: 1/5/2024 Page 49 of 49