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HomeMy WebLinkAbout1st Quarter - Expiring ContractsExpiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Attorney CAG-20-433 Keating Bucklin & mcCormick - Legal Representation in King County, Renton Hotel Investors, LLC. & Downtown emergency Services Center vs. City $30,000 $170,000 P 11/16/2020 6/1/2024 Contractor: (040286) KEATING BUCKLN & MCCORMACK INC 11/16/2020 Adden #1-22 - Keating, Bucklin & McCormack, Inc. PS - Time of performance extended to June 1, 2024 and compensation increased by $95,000.00 (New Expiration Date: 06/01/2024) $95,000Addendum Adden 1 5/26/2022 Adden #2-23 - Keating, Bucklin & McCormack, Inc. PS - Amendment to increase maximum compensation to $170,000. (New Expiration Date: 06/01/2023) $45,000Addendum Adden #2-23 6/26/2023 3 $170,000 3 $170,000 Total TotalPayablesAttorney Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 1 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 2 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-21-266 Colpitts Sunset LLC - Agreement to issue a Conditional Certificate of Acceptance of Tax Exemption $0 $0 M 11/17/2021 8/9/2024 Contractor: UNKNOWN VENDOR 11/17/2021 CAG-22-028 KPG, Inc. - Survey of Williams Ave S for Downtown Streetscape Phase II 4-13-2022 - name changed to KPG Psomas, Inc with a new vendor number of 042774 $39,460 $685,586 P 1/27/2022 7/1/2024 Contractor: (042774) KPG PSOMAS INC. 1/27/2022 Adden #1-22 - KPG, Inc - Amendment 1 Downtown Streetscape Phase II (New Expiration Date: 12/31/2022) $303,333Addendum Adden #1-22 8/2/2022 Adden #2-22 - KPG, Inc. - SURVEY OF WILLIAMS AVES FOR DOWN TOWN STR EETSCAP E PHASE II (New Expiration Date: 06/30/2023) $0Addendum Adden #2-22 12/5/2022 EDIT for expiration dateAdden #2-22 - KPG, Inc. - SURVEY OF WILLIAMS AVES FOR DOWN TOWN STR EETSCAP E PHASE II (New Expiration Date: 06/30/2023) $0Addendum Adden #2-22 12/5/2022 Adden #1-22 - KPG, Inc - AMENDMENT NO. 3 TO AGREEMENT FOR DOWNTOWN CORE STREETSCAPE PHASE 2 (New Expiration Date: 04/01/2024) $0Addendum Adden #3-23 6/27/2023 Adden #4-24 - KPG PSOMAS INC - Shift funding already allocated for the KPG Psomas budget into Williams Streetscape and out of Downtown Wayfinding (New Expiration Date: 07/01/2024) $342,793Addendum Adden #4-24 1/22/2024 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 3/3/2022 Adden #2-22 - BERK Consulting, Inc - Services for the Rainier/Grady Junction Planned Action (add scope of work on travel demand model update) (New Expiration Date: 07/01/2023) $97,600AddendumAdden #2-22 9/5/2022 Adden #1-23 - Berk Consulting, inc - Scope of Work is amended. Compensation is amended to increase by $22,444 from $240,000 to $262,444. (New Expiration Date: 07/01/2023) $22,444Addendum Adden #1-23 6/7/2023 Adden #3-23 - Berk Consulting, Inc - Amendment to scope of work and increase in budget by $13,675 from $360,044 to $373,719 (New Expiration Date: 12/31/2023) $13,675Addendum Adden #3-23 8/16/2023 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-22-191 CoStat - CoStar Proposal 1781305 - Economic Development Inv # 11602308-1 billed May, June, & July was billed on 1 invoice and only June & July belong to this CAG, Unable to apply CAG to partials - this will put the CAG over $841.88 - C. Sauls 10/5/22 $9,600 $21,773 P 5/31/2022 5/31/2024 Contractor: (018516) COSTAR REALTY INFORMATION INC 5/31/2022 Adden #1-22 - CoStar - Amendment 1 to include WA state sales tax. Increase by 969.60. (New Expiration Date: 06/01/2023) $970Addendum Adden #1-22 11/1/2022 Adden #2-23 - CoStar - Addendum to extend the contract through May 31, 2024. (New Expiration Date: 05/31/2024) $11,204Addendum Adden #2-23 8/24/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 3 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED 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 6/9/2022 Adden #1-23 - MIG, Inc. - Renton Trail Connector - Burnett Ave Sidewalk Rehabilitation Project (New Expiration Date: 06/30/2023) $9,284Addendum Adden #1-23 1/19/2023 Adden #2-23 - MIG, Inc. - Renton Trail Connector - Burnett Ave Sidewalk Rehabilitation Project (New Expiration Date: 06/30/2023) $5,085Addendum Adden #2-23 6/20/2023 Adden #3-23 - MIG, Inc. - Renton Trail Connector - Amended to change the scope of work and compensation to incorporate street light design for Burnett Sidewalk project (New Expiration Date: 02/29/2024) $7,557Addendum Adden #3-23 8/17/2023 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-23-206 AHBL, Inc - Consultant agrees to provide landscape architecture services for the Renton Gateway Design Project $46,950 $46,950 P 5/25/2023 6/15/2024 Contractor: (001129) AHBL INC 5/25/2023 CAG-23-214 COSTAR REALTY INFORMATION INC - Custom CoStar LoopLink Query plugin subscription for WhyRenton.com $4,740 $4,740 P 5/30/2023 5/30/2024 Contractor: (018516) COSTAR REALTY INFORMATION INC 5/30/2023 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 7/19/2023 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 CAG-23-294 Platform Design LLC DBA Framework Cultural Placemaking - AGREEMENT FOR MASTER PLANNING SERVICES $59,677 $81,482 P 8/7/2023 4/30/2024 Contractor: (062165) PLATFORM DESIGN LLC Women Owned 8/7/2023 Adden #1-23 - Platform Design LLC DBA Framework Cultural Placemaking - Adds to Heart Block Master Planning Agreement: 1. subcontractor Frontdoor Back; 2. Extends expiration to 4/30/24 3. Adds 21,805.00 to compensation, bringing total to 81,482.00 plus tax (New Expiration Date: 04/30/2024) $21,805Addendum Adden #1-23 12/20/2023 CAG-23-297 TRAFFICWRAPZ - Agreement to wrap art on 5 utility boxes $29,858 $29,858 P 2/6/2023 5/31/2024 Contractor: (086450) TRAFFICWRAPZ 2/6/2023 Adden #1-24 - TRAFFICWRAPZ - Extended time to wrap remaining utility box at the corner of Rainier and Grady (New Expiration Date: 05/31/2024) $0Addendum Adden #1-24 3/19/2024 CAG-23-311 FRESH FAMILY LLC - Contract for downtown cleaning initiative $216,000 $216,000 P 8/25/2023 7/30/2024 Contractor: (006075) FRESH FAMILY LLC Minority Owned, Disadvantaged Business, Women Owned 8/25/2023 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-24-072 ALEXANDER CODD - Repair for damaged mural at Liberty Park stands $3,358 $3,358 P 3/22/2024 6/28/2024 Contractor: (001778) ALEXANDER CODD 3/22/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 4 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-24-076 RONALD D SAMEK - Agreement for sound support for the 2024 Farmers Market season $1,500 $1,500 P 3/25/2024 9/30/2024 Contractor: (000143) RONALD D SAMEK 3/25/2024 32 $1,768,633 1 $0 33 $1,768,633 Total TotalMiscellaneousPayablesCED Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 5 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Ehhs-Hs CAG-22-216 King County Community Development - CDBG - FY2021 CDBG - Streetscapes Ph 2 Design Grant ($350,292 rev) $350,292 $1,411,489 R 6/27/2022 4/30/2024 Contractor: UNKNOWN VENDOR 6/27/2022 Adden #1-22 - King County Community Development - CDBG - extend Streetscapes Ph. 2 CDBG Grant Agreement to June 30, 2023 (New Expiration Date: 06/30/2023) $0Addendum Adden #1-22 11/3/2022 Adden #2-23 - King County Community Development (CDBG) Amendment 2 to King County CDBG Streetscapes Ph. 2 agreement to extend to 4/30/24 and add in remaining CDBG funding for a total of $1,061,197. (New Expiration Date: 04/30/2024) $1,061,197Addendum Adden #2-23 9/5/2023 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 3 $929,919 4 $1,546,489 7 $2,476,408 Total TotalReceivablesPayablesEhhs-Hs Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 6 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Admin CAG-24-078 GMP CONSULTANTS LLC - 2024 recruitment for HRRM Administrator due to retirement of current Administrator, Ellen Bradley-Mak. $24,000 $24,000 P 3/21/2024 9/30/2024 Contractor: (000157) GMP CONSULTANTS LLC 3/21/2024 1 $24,000 1 $24,000 Total TotalPayablesEs-Admin Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 7 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Em CAG-20-158 Washington State Military Department - Public Assistance Grant for facilities repair related to Presidential Disaster Declaration $8,000,000 $8,000,000 R 10/9/2020 4/23/2024 Contractor: UNKNOWN VENDOR 10/9/2020 1 $8,000,000 1 $8,000,000 Total TotalReceivablesEs-Em Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 8 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 9 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-09-133 Enterprise GIS Project - ELA to provide GIS data & Information services which allows unlimited access using existing licenses ($50,000 x 3 years) exp: 6/25/2012 $150,000 $336,408 P 6/30/2009 7/24/2024 Contractor: (024349) ENVIRONMENTAL SYSTEMS RESEARC 6/30/2009 Adden #1-21 - ESRI - Additional agreement services for Enterprise Software/Maintenance. (New Expiration Date: 12/31/2023) $181,665Addendum Adden #1-21 5/19/2021 Adden #2-23 - ENVIRONMENTAL SYSTEMS RESEARCH - Business Analyst and ArcGIS Urban Subscriptions, 07/25/2023 - 07/24/2024 (New Expiration Date: 07/24/2024) $4,743Addendum Adden #2-23 5/19/2023 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 5/10/2010 Adden #1-21 - Kronos Inc - annual maintenance for Telestaff Workforce Software (6/1/2021-5/31/2022) (New Expiration Date: 12/31/2999) $10,403Addendum Adden #1-21 10/25/2021 Adden #2-22 - Kronos/UKG - Telestaff annual maintenance renewal for 6/1/2022 to 5/31/2023 (New Expiration Date: 12/31/2999) $10,819Addendum Adden #2-22 4/27/2022 Adden #3-23 - Kronos Inc - Annual Maintenance Renewal of UKG TeleStaff (through 5/31/2024) (New Expiration Date: 05/31/2024) $5,868Addendum Adden #3-23 4/19/2023 REVISED EXPIRATION DATE - 5/31/2024 (New Expiration Date: 05/31/2024) $0Addendum11/9/2023 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 5/4/2015 Adden #1-21 - Azteca Systems, Inc - Contract renewal for workorders, projects, assets used for job costing. Adden Term: 4/13/2021-4/12/2022. (New Expiration Date: 12/31/2999) $77,070AddendumAdden #1-21 5/19/2021 Adden #2-22 - Azteca Systems LLC - Purchase of Cityworks Service Request API for SeeClickFix (1/14/2022-4/12/2022) (New Expiration Date: 12/31/2999) $908Addendum Adden #2-22 1/11/2022 Adden #3-23 - Azteca Systems LLC - Annual Maintenance Renewal of CityWorks, 04/13/2023 - 04/12/2024 (Prevous Expiration Date: 12/31/2999) $77,698Addendum Adden #3-23 4/13/2023 Adden #5-23 - Azteca Systems LLC - Amendment for Documentation Purposes: Increase of CityWorks Annual Maintenance Fees by 6% in 2023. NOTE: incorrectly posted to previous contract CAG-14-043 (added as Adden #5 here) (New Expiration Date: 12/31/2999) $0Addendum1/26/2023 Adden #4-23 - Azteca Systems LLC - Cityworks Annual Maintenance Renewal (4/13/2022-4/12/2023). NOTE: incorrectly posted to previous contract CAG-14-043 (added as Adden #4 here) (New Expiration Date: 12/31/2999) $80,703Addendum Adden #4-23 3/15/2022 REVISED EXPIRATION DATE - 4/12/2024 (New Expiration Date: 04/12/2024) $0Addendum11/9/2023 CAG-16-110 Reliance Communications - Website Redesign $160,100 $199,244 P 6/29/2016 7/25/2024 Contractor: (090419) INTRADO INTERACTIVE SVCS CORP 6/29/2016 Adden #1-22 - Intrado Interactive Svcs Corp - Annual Maintenance Renewal for CivicLive CMS between 07/26/2022 and 07/25/2023. (New Expiration Date: 07/25/2023) $19,095Addendum Adden #1-22 7/26/2022 Adden #2-23 - Intrado Interactive Services, Corp - Annual Maintenance Renewal of CivicLive, 07/26/23 - 07/25/24 (New Expiration Date: 07/25/2024) $20,049Addendum Adden #2-23 7/17/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 10 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-20-496 Bluebeam, Inc - Software License for Bluebeam Studio Prime $2,400 $8,385 P 12/17/2020 7/21/2024 Contractor: (012984) CADD MICROSYSTEMS INC 12/17/2020 Adden #1-22 - CADD MICROSYSTEMS INC - Annual Maintenance Renewal for Bluebeam Studio Prime between 7/22/2022 and 7/21/2023 (New Expiration Date: 07/21/2023) $2,576Addendum Adden #1-22 6/7/2022 Adden #2-23 - Cadd Microsystems, Inc - Annual maintenance renewal of Bluebeam Studio Prime, 07/22/23 - 07/21/24 (New Expiration Date: 07/21/2024) $3,409Addendum Adden #2-23 7/17/2023 Adden # 3-24 - CADD MICROSYSTEMS INC - Conversion of current licensing from Revu v20 Standard to Revu v21 (New Expiration Date: 07/21/2024) $0Addendum Adden #3-24 1/2/2024 CAG-21-160 NPDESPro, LLC - NPDESPro Software as a Service (SaaS) for Public Works Surface Water Utility $20,918 $44,380 P 6/24/2021 6/30/2024 Contractor: (082050) NPDESPRO LLC 6/24/2021 Adden #1-22 - NPDESPRO - Stormwater Permit Management Software (New Expiration Date: 06/30/2023) $11,445Addendum Adden #1-22 8/9/2022 Adden #2-23 - NPDESPRO - Annual renewal of NPDESPro System, 07/01/23 - 06/30/24 (New Expiration Date: 06/30/2024) $12,017Addendum Adden #2-23 7/10/2023 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 7/19/2021 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-21-189 Vincent Jessel - Veoci Airport Management System $18,222 $30,773 P 7/30/2021 7/29/2024 Contractor: (088191) VEOCI INC Minority Owned 7/30/2021 Adden #1-22 - Veoci Inc - Annual maintenance renewal fo Veoci Airport Management System between 7/30/2022 and 7/29/2023 (New Expiration Date: 07/29/2023) $6,276Addendum Adden #1-22 7/5/2022 Adden #2-23 - Veoci Inc - Annual Software Maintenance Renewal of Veoci Airport Management System, 07/30/23 - 07/29/24 (New Expiration Date: 07/29/2024) $6,276Addendum Adden #2-23 7/5/2023 CAG-21-217 Carahsoft/Salesforce - Software as a Service (Cloud) Salesforce for HRAP, EHHS/HS Dept ($9,336.30 payable - processed separately outside of contract). $0 $28,162 P 9/1/2016 8/31/2024 Contractor: (013578) CARAHSOFT TECHNOLOGY CORP 9/1/2016 Adden #1-21 - Carahsoft/Salesforce - Contract renewal for software as a service for HRAP, EHHS/HS Dept (New Expiration Date: 08/31/2022) $9,387Addendum Adden #1-21 9/1/2021 Adden #2-22 - Carahsoft Technology Corp - annual maintenance renewal for Salesforce between 09/01/2022 and 08/31/2023. (New Expiration Date: 08/31/2023) $9,387Addendum Adden #2-22 9/6/2022 Adden #3-23 - Carahsoft Technology Corp - Annual software maintenance renewal of Salesforce, 09/01/23 - 08/31/24. (New Expiration Date: 08/31/2024) $9,387Addendum Adden #3-23 6/30/2023 CAG-22-006 Caracal Enterprises LLC dba VenTek International - Agreement for Credit Card Processing Service at Coulon Park Boat Launch $1,580 $4,740 P 1/7/2022 6/30/2024 Contractor: (085815) VENTEK INTL 1/7/2022 Adden #1-22 - Caracal Enterprises LLC dba VenTek International - Annual maintenace renewal for Coulon park boat launch paystation between 7/1/2022 and 6/30/2023 (New Expiration Date: 06/30/2023) $1,580Addendum Adden #1-22 8/1/2022 Adden #2-23 - Ventek Intl - Annual Renewal of VenTik for the Coulon Boat Launch Payment Kiosk, 07/01/23 - 06/30/24 (New Expiration Date: 06/30/2024) $1,580Addendum Adden #2-23 7/17/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 11 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-22-018 CDW Government - MobileIron Mobile Remote Management System ($9,485.44 payable - not submitted through contract system) $0 $79,928 P 6/14/2016 8/8/2024 Contractor: (014396) CDW GOVERNMENT LLC 6/14/2016 Adden #1-22 - CDW Government - one-year renewal - MobileIron Mobile Remote Management System (New Expiration Date: 08/08/2022) $22,196Addendum Adden #1-22 1/21/2022 Adden #2-22 - CDW Government - MobileIron Remote Management System One Year Renewal (New Expiration Date: 08/08/2023) $28,446Addendum Adden #2-22 8/9/2022 Adden #3-23 - CDW GOVERNMENT LLC - Annual Renewal of MobileIron Mobile Remote Management System, 08/09/23 - 08/08/24 (New Expiration Date: 08/08/2024) $29,287Addendum Adden #4-23 6/13/2023 CAG-22-269 SiteImprove Inc - Website Health Check service (recreating original contract from 2011 - not processed through Clerk's Office) $0 $8,358 P 8/16/2011 6/30/2024 Contractor: (075127) SITEIMPROVE INC 8/16/2011 Adden #1-22 - SiteImprove Inc - Annual Subscription for website health check (term 7/1/2022 - 6/30/2023) (New Expiration Date: 06/30/2023) $4,117Addendum Adden #1-22 8/15/2022 Adden #2-23 - Siteimprove, Inc - Annual Maintenance Renewal for SiteImprove, 07/01/2023 - 06/30/2024 (New Expiration Date: 06/30/2024) $4,241Addendum Adden #2-23 7/19/2023 CAG-22-276 Transoft Solutions - AutoTURN Software purchase ($2959 - original contract not submitted through Clerk's Office) $0 $1,206 P 8/4/2020 7/31/2024 Contractor: (082350) TRANSOFT SOLUTIONS (U.S.) INC 8/4/2020 Adden #1-22 - Transoft Solutions - Annual Maintenance Renewal for AutoTURN Software (New Expiration Date: 07/31/2023) $578Addendum Adden #1-22 8/22/2022 Adden #2-23 - Transoft Solutions (US) INC - Annual Software Maintenance Renewal of AutoTurn, 08/01/2023 - 07/31/2024 (New Expiration Date: 07/31/2024) $628Addendum Adden #2-23 7/17/2023 CAG-23-069 SolarWinds - Annual Maintenance Renewal for SolarWinds SFTP, 04/22/2023 - 04/22/2024 $1,121 $1,121 P 3/6/2023 4/22/2024 Contractor: (075952) SOLARWINDS INC 3/6/2023 CAG-23-085 Griffeye, Inc - Annual Renewal of Griffeye Analyze DI Pro Software (initial CAG set-up/no payable amount) $0 $2,196 P 3/20/2023 7/25/2024 Contractor: (031670) GRIFFEYE INCORPORATED 3/20/2023 Adden #1-23 - Griffeye, Inc - Annual Renewal of Griffeye Analyze DI Pro, 07/25/23 - 07/25/24 (New Expiration Date: 07/25/2024) $2,196Addendum Adden #1-23 3/20/2023 CAG-23-148 PCS MOBILE - Annual Software Maintenance Renewal of Route1 $10,600 $11,590 P 4/24/2023 4/30/2024 Contractor: (060719) PCS MOBILE Women Owned 4/24/2023 Adden #1-23 - PCS Mobile - License for the integration of Genetec/AutoVu with our Brazos parking system (New Expiration Date: 04/30/2024) $990Addendum Adden #1-23 9/18/2023 CAG-23-191 ZOHO CORPORATION - Subscription to the ManageEngine ServiceDesk Plus Platform $47,857 $47,857 P 5/17/2023 5/21/2024 Contractor: (093556) ZOHO CORPORATION 5/17/2023 CAG-23-195 CASTUS CORPORATION - Annual Maintenance Renewal of Castus C4 $1,200 $6,814 P 5/19/2023 6/1/2024 Contractor: (014321) CASTUS CORPORATION 5/19/2023 Adden #1-24 - Addition of Castus Cloud Services to our Annual Renewal, 06/01/23 - 06/01/24. (New Expiration Date: 06/01/2024) $5,614AddendumAdden #1-24 3/22/2024 CAG-23-196 ZONES INC - Annual Support Renewal of Cisco Smartnet $4,066 $4,066 P 5/19/2023 6/27/2024 Contractor: (093554) ZONES, LLC 5/19/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 12 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-23-198 ENTRANCE CONTROLS - Annual Renewal of Lenel SSA Software $2,619 $2,619 P 5/19/2023 7/15/2024 Contractor: (043705) ENTRANCE CONTROLS 5/19/2023 CAG-23-227 KNOWBE4 INC - Annual Renewal of KnowBe4 Security Awareness Training, 07/31/23 - 07/30/24 $11,812 $11,812 P 6/13/2023 7/31/2024 Contractor: (042590) KNOWBE4 INC 6/13/2023 CAG-23-228 SOFTWARE TOOLBOX INC - Annual Maintenance Renewal of TOP Server, 08/20/23 - 08/20/24 $491 $491 P 6/13/2023 8/20/2024 Contractor: (075950) SOFTWARE TOOLBOX INC 6/13/2023 CAG-23-245 CDW GOVERNMENT INC - Annual Renewal of Adobe Subscriptions, 06/13/23 - 06/12/24 $37,430 $37,430 P 6/20/2023 6/12/2024 Contractor: (014396) CDW GOVERNMENT LLC 6/20/2023 CAG-23-246 AINSWORTH INC - Annual Software License Renewal of EnteliWEB, 04/01/23 - 03/31/24 $1,723 $1,723 P 6/23/2023 6/12/2024 Contractor: (001151) AINSWORTH INC 6/23/2023 CAG-23-310 CDW GOVERNMENT INC - Annual Renewal of PRTG network monitoring and alerting tool $3,539 $3,539 P 8/23/2023 7/29/2024 Contractor: (014396) CDW GOVERNMENT LLC 8/23/2023 CAG-23-313 AVIDEX INDUSTRIES LLC - Annual renewal of Avidex 360 Service Plan $16,709 $16,709 P 8/23/2023 9/7/2024 Contractor: (007002) AVIDEX INDUSTRIES LLC 8/23/2023 CAG-23-322 ANACONDA NETWORKS INC - Annual renewal of AirLink Basic Remote Device Management, 09/01/23 - 08/31/24 $5,131 $5,131 P 9/1/2023 8/31/2024 Contractor: (004664) ANACONDA NETWORKS INC 9/1/2023 CAG-23-325 CDW GOVERNMENT LLC - Purchase of Patch My PC $2,358 $2,358 P 9/5/2023 9/22/2024 Contractor: (014396) CDW GOVERNMENT LLC 9/5/2023 CAG-23-340 CERIUM NETWORKS INC - Annual Renewal of Licensing and Support for AudioCodes SBC (Session Boarder Controllers) $2,163 $2,163 P 9/18/2023 9/28/2024 Contractor: (014535) CERIUM NETWORKS INC 9/18/2023 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-23-365 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-23-371 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-23-431 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-24-006 US Bank One Card / Edraw Max - Annual Renewal of Edraw Max, 09/20/23 - 09/19/24 $0 $0 P 1/19/2024 9/19/2024 Contractor: (083670) US BANK ONE CARD 1/19/2024 CAG-24-016 WASHINGTON MILITARY DEPT. - State and Local Cybersecurity Grant Program - Receivable - $105,000.00 $105,000 $105,000 R 2/8/2024 7/31/2024 Contractor: (7161) WASHINGTON STATE MILITARY DEPT 2/8/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 13 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-24-077 US BANK P-CARD / BORIS FX - Purchase of Boris Sapphire Graphics Software Plug-In $527 $527 P 3/27/2024 9/30/2024 Contractor: (083670) US BANK ONE CARD 3/27/2024 72 $1,560,643 1 $105,000 73 $1,665,643 Total TotalReceivablesPayablesEs-It Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 14 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Od CAG-22-266 Eric Stewart (Energized Ideas) - AGREEMENT FOR TRAINING SERVICES $12,000 $28,000 P 8/11/2022 6/1/2024 Contractor: (024156) ENERGIZED IDEAS EDUCATION LLC 8/11/2022 Adden #1-22 - Eric Stewart - Additional Project Management Fundamentals course/training services (New Expiration Date: 06/01/2023) $4,000Addendum Adden #1-22 12/24/2022 Adden #2-23 - ENERGIZED IDEAS EDUCATION LLC - Training, Lean Belt, Project Management (New Expiration Date: 06/01/2024) $12,000Addendum Adden #2-23 5/22/2023 3 $28,000 3 $28,000 Total TotalPayablesEs-Od Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 15 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Executive CAG-23-029 OUTCOMES BY LEVY LLC - Legislative and governmental affairs services $50,000 $65,000 P 2/13/2023 5/31/2024 Contractor: (058621) OUTCOMES BY LEVY LLC 2/13/2023 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 $65,000 2 $65,000 Total TotalPayablesExecutive Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 16 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Finance CAG-21-183 State Auditors office - Confidential Sharing Agreement $0 $0 M 7/7/2021 6/30/2024 Contractor: UNKNOWN VENDOR 7/7/2021 1 $0 1 $0 Total TotalMiscellaneousFinance Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 17 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Hrrm CAG-20-013 Public Safety Testing, Inc - Written & Physical Ability Testing for Police Officer/Law Enforcement candidates $22,864 $60,184 P 10/18/2019 6/30/2024 Contractor: UNKNOWN VENDOR 10/18/2019 Adden #1-22 - Public Safety Testing (PST) - increases in price rates for services (New Expiration Date: 07/01/2023) $29,952Addendum Adden #1-22 7/27/2022 Adden #2-232 - Public Safety Testing (PST) - Agreement for services for testing and evaluating police officer candidates from July 1, 2023 - June 30, 2024 (New Expiration Date: 06/30/2024) $7,368Addendum Adden #2-23 5/18/2023 CAG-20-160 Seamark Law Group PLLC - Legal Services in defense of Arend v City of Renton $34,000 $70,000 P 8/4/2020 8/1/2024 Contractor: (072287) SEAMARK LAW GROUP PLLC 8/4/2020 Adden #1-22 - Seamark Law Group PLLC - defense of Arend v. City of Renton - additional scope of work and time extension (New Expiration Date: 08/01/2024) $36,000Addendum Adden #1-22 8/8/2022 CAG-21-141 Seamark Law Group, PLLC - Legal services to defend case of Lund vs City of Renton (no expiration date) $34,000 $50,000 P 5/25/2021 5/20/2024 Contractor: (072287) SEAMARK LAW GROUP PLLC 5/25/2021 Adden #1-21 - Seamark Law Group - Increase $34,000 to $50,000 in Defense costs (New Expiration Date: 05/20/2024) $16,000Addendum Adden #1-21 12/28/2021 CAG-23-254 Alliant Insurance Services - Insurance policy for City's Property, Pollution, and Cyber insurance coverage for the period of July 1, 2023 - July 1, 2024 $1,285,983 $1,285,983 P 6/29/2023 7/1/2024 Contractor: (001910) ALLIANT INSURANCE SERVICES 6/29/2023 8 $1,466,167 8 $1,466,167 Total TotalPayablesHrrm Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 18 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Judicial CAG-19-173 nCourt LLC - Electronic Credit Card Payment Processing System $0 $0 P 6/3/2019 6/1/2024 Contractor: UNKNOWN VENDOR 6/3/2019 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 $0 1 $168,618 2 $168,618 Total TotalReceivablesPayablesJudicial Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 19 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Police CAG-21-126 Edward Byrne Memorial Justice Assistance Grant (JAG) FY 2020 Local Solicitation - 2020 FY JAG ($31,613) $31,613 $63,226 R 5/12/2021 9/30/2024 Contractor: UNKNOWN VENDOR 5/12/2021 Adden #1-24 - City of Seattle - Article 1: Term of agreement- this amendment will extend the expiration date from 9/30/2023 to 9/30/2024. (Rec: $31,613.00) (New Expiration Date: 09/30/2024) $31,613Addendum Adden #1-24 2/16/2024 CAG-22-204 City of Seattle - Edward Byrne Memorial Justice Assistance Grant, JAG, FY2021 (rec: $33,503.00 ) $33,503 $33,503 R 9/15/2022 9/30/2024 Contractor: UNKNOWN VENDOR 9/15/2022 CAG-23-225 Regional Motorcade - allow the mentioned vehicles to provide traffic control for funeral processions in accordance with WAC 308-330-466 using lights and sirens to alert the public of our approach, presence and intent to clear the route of the funeral procession in the City of Renton. $0 $0 M 4/20/2023 9/14/2024 Contractor: UNKNOWN VENDOR 4/20/2023 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 CAG-23-346 Renton School Disrict - Promote law enforcement and related service to Renton High School, Hazen High School, Lindbergh High School, and other Renton District Schools. $85,000 $85,000 P 9/27/2023 8/31/2024 Contractor: (033166) RENTON SCHOOL DISTRICT 9/27/2023 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 CAG-24-010 Provide funding, provided by the United States Department of Transportation, (USDOT) National Highway Traffic Safety Administration (NHTSA) and allowed under the Assistance Listing/Catalog of Federal Domestic Assistance (CFDA) #20.600, for traffic safety grant project 2023-Sub-grants-5189-Region 7/8 Law Enforcement Liaison. (Receivable $4,500.00) $4,500 $4,500 R 1/31/2024 9/30/2024 Contractor: (3195) WA TRAFFIC SAFETY COMMISSION 1/31/2024 1 $85,000 7 $130,330 1 $0 9 $215,330 Total TotalMiscellaneousReceivablesPayablesPolice Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 20 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Admin CAG-24-005 Project Be Free - Agreement for domestic violence advocacy services. $99,000 $99,000 P 1/11/2024 4/30/2024 Contractor: (063712) PROJECT BE FREE, NRC Minority Owned 1/11/2024 1 $99,000 1 $99,000 Total TotalPayablesPr-Admin Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 21 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Golf 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 1/10/2020 Adden #1-21 - The First Tee - Additional scope of work and time extension ($4800 rev) (New Expiration Date: 02/28/2021) $0Addendum Adden #1-21 1/8/2021 Adden #2-21 - The First Tee - Covid-19 Operational Plan, TFT Winter Clinic Series and time extension ($4800 rev) (New Expiration Date: 06/30/2022) $4,800Addendum Adden #2-21 12/14/2021 Adden #3-22 - The First Tee - 2023 Maplewood Golf Clnics (New Expiration Date: 03/01/2023) $0AddendumAdden #3-22 12/20/2022 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 5 $7,500 5 $7,500 Total TotalReceivablesPr-Golf Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 22 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Parks \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 23 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Parks CAG-22-013 Terra Dynamics, Inc. - Kiwanis Park Improvements $4,780,000 $5,336,213 P 4/14/2022 4/1/2024 Contractor: (080368) TERRA DYNAMICS 4/14/2022 CO #1-22 - Terra Dynamics, Inc.- Changes in scope of work required for unforseen conditions. Credit amount of (-$16,255.53) applied to contract. Substantial completion date is January 9, 2023. (New Expiration Date: 01/31/2023) $-16,256Change CO #1-22 12/1/2022 CO #2-23 - Terra Dynamics - Kiwanis Park Improvements - time extension and additional scope of work required for unforeseen conditions-change CB#206 (New Expiration Date: 03/31/2023) $17,268Change CO #2-23 2/8/2023 CO #3-23 - Terra Dynamics - Storm Water Drainage addition for neighborhood drainage connection, including all labor and materials. (New Expiration Date: 03/31/2023) $45,064Change CO #3-23 2/18/2023 CO #4-23 - Terra Dynamics - Signage modifications, RPA size modifications, light post coupling modifications, and Extension of Contract Time to May 31, 2023 (New Expiration Date: 05/31/2023) $19,265Change CO #4-23 3/30/2023 CO #5-23 - TERRA DYNAMICS - Includes COP #20 thru COP #25 - see attached Contract Change Order Agreement dated 5/19/2023 for details. Extension of Contract Time to July 31, 2023. (New Expiration Date: 07/31/2023) $14,818ChangeCO #5-23 5/24/2023 CO #6-23 - Terra Dynamics - REVISED CO #5 for Kiwanis Park Imprv. to correct the Contract Amount after the Change Order. Includes COP#20 thru COP#25-see attached CO dated 5/19/2023; Rev. 6/5/2023. The dollar amount of CO#5 did not change. (New Expiration Date: 07/31/2023) $0ChangeCO #6-23 6/16/2023 CO #7-24 - TERRA DYNAMICS - Extension of time to complete park scope items. (Contract extended from 7/31/2023 to 4/01/2024). (New Expiration Date: 04/01/2024) $0Change CO #7-24 1/8/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 24 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Parks CAG-22-015 Active Construction Inc.- Philip Arnold Park Site Improvements $4,711,486 $5,253,683 P 7/13/2022 6/8/2024 Contractor: (000767) ACTIVE CONSTRUCTION INC 7/13/2022 CO #1-22 - Active Construction Inc. - Additional pedestrian detour scope and time extension for Philip Arnold Park Improvements Project $17,490Change11/4/2022 CO #1 (Corrected) - adding sales tax for pedestrican detour scope - Philip Arnold Improvements Project (New Expiration Date: 07/17/2023) $1,475Change CO #1 (Corrected 11/4/2022 CO #2-23 - ACTIVE CONSTRUCTION INC - Additional stormwater and signage scope and time extension (New Expiration Date: 07/21/2023) $27,498Change CO #2-23 2/14/2023 CO #3-23 - Active Construction Inc - Level spreader adjustments, over-excavation, and junction box up-sizing, time extension (New Expiration Date: 07/31/2023) $29,344Change CO #3-23 3/15/2023 CO #4-23 - ACTIVE CONSTRUCTION INC - Change Order for gravel borrow import to replace unsuitable native materials. (New Expiration Date: 07/31/2023) $32,253ChangeCO #4-23 3/20/2023 CO #5-23 - ACTIVE CONSTRUCTION INC - Change Order for RPBA Supply and Stump Removal/Pier Reinstall (New Expiration Date: 07/31/2023) $14,824Change CO #5-23 4/12/2023 CO #7-23 - ACTIVE CONSTRUCTION INC - Added playground survey and ramp, irrigaiton sleeving, and shelter plinths (New Expiration Date: 07/31/2023) $19,505Change CO #7-23 6/13/2023 CO #6-23 - ACTIVE CONSTRUCTION INC - Added gravel borrow and native material removal (New Expiration Date: 07/31/2023) $37,817Change CO #6-23 6/13/2023 CO#8-23 - Active Construction, Inc. - Change Order No. 8 for added soil import/export and drainage connection at Philip Arnold Park. (New Expiration Date: 07/31/2023) $43,534Change CO #8-23 6/15/2023 REVISED FOR CO#8-23 - Active Construction, Inc. - EXTEND DATE$0Change CO #8-23 7/13/2023 CO #9-23 - - Change Order for added surveys and concrete edging - Philip Arnold Park Site Improvements.ACTIVE CONSTRUCTION INC (New Expiration Date: 08/31/2023) $11,023Change CO #9-23 7/18/2023 CO #10-23 - ACTIVE CONSTRUCTION INC - Change Order No. 10 for added trenching, plaza regrading, PSE updates, future Portland Loo electrical box, added drain, bollards, and asphalt removal. (New Expiration Date: 11/29/2023) $31,977Change CO #10-23 9/11/2023 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 CO #15-24 - ACTIVE CONSTRUCTION INC - Change order for added bollards to prevent vehicles on park land at Philip Arnold Park. (New Expiration Date: 01/29/2024) $95,794Change CO #15-24 1/9/2024 CO #16-24 - ACTIVE CONSTRUCTION INC - Change order for added cost to sod instead of seed lawn areas at Philip Arnold Park. (New Expiration Date: 01/29/2024) $13,889Change CO #16-24 1/8/2024 CO #17-24 - ACTIVE CONSTRUCTION INC - Change order for added cost of irrigation pedestal equipment (Philip Arnold Park). (New Expiration Date: 04/29/2024) $18,503Change CO #17-24 3/20/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 25 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Parks CAG-22-015 Active Construction Inc.- Philip Arnold Park Site Improvements $4,711,486 $0 P 7/13/2022 6/8/2024 Contractor: (000767) ACTIVE CONSTRUCTION INC CO #18-24 - ACTIVE CONSTRUCTION INC - Change order for replacement of water/irrigation pump system at Philip Arnold Park. (40) Forty-day time extension. New Completion date is June 8, 2024. (New Expiration Date: 06/08/2024) $70,530Change CO #18-24 3/22/2024 PAG-17-002 Federal Communications Commission/Wireless Telecommunications Bureau - Sentinel Radio License Renewal - Automated Irrigation System for Parks Maintenance $0 $0 M 3/20/2014 4/20/2024 Contractor: UNKNOWN VENDOR 3/20/2014 PAG-24-003 King County River and Floodplain Management Section - Right of Entry Permit for King County and their consultants to perform work within the Black River Riparian Forest. $0 $0 P 3/11/2024 6/7/2024 Contractor: UNKNOWN VENDOR 3/11/2024 30 $10,589,896 1 $0 31 $10,589,896 Total TotalMiscellaneousPayablesPr-Parks Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 26 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr CAG-19-360 Hough Beck & Baird - Design & construction admin support for Philip Arnold Park site improvements $392,829 $591,174 P 12/12/2019 4/30/2024 Contractor: (035300) HOUGH BECK & BAIRD INC Disadvantaged Business, Women Owned 12/12/2019 Adden #1-21 - HBB Landscape Architecture (Hough Beck & Baird Inc) - Additional professional design services for Philip Arnold Park site improvements and signage (New Expiration Date: 12/31/2022) $47,796Addendum Adden #1-21 1/20/2021 Adden #2-21 - HBB Landscape Architecture (Hough Beck & Baird Inc) - additional professional design services for Philip Arnold Park site improvements (New Expiration Date: 06/01/2023) $4,557Addendum Adden #2-21 11/10/2021 Adden #3-22 - Hough Beck & Baird, Inc - Additional professional design services for Philip Arnold Park Site Improvements (New Expiration Date: 06/01/2023) $26,683Addendum Adden #3-22 3/15/2022 Adden #4-22 - Hough Beck & Baird, Inc - Provide additional professional construction administration services for the Philip Arnold Park Site improvements. (New Expiration Date: 06/01/2023) $43,959Addendum Adden #4-22 8/15/2022 Adden #5-23 - Hough Beck & Baird Inc - Provide additional geotechnical engineering services for Philip Arnold Park Site Improvements and time extension to 8/31/2023 (New Expiration Date: 08/31/2023) $3,000Addendum Adden #5-23 1/9/2023 Adden #6-23 - Hough Beck & Baird Inc - Provide additional professional services for the Philip Arnold Park Site Improvements project. (New Expiration Date: 08/31/2023) $21,586Addendum Adden #6-23 5/24/2023 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-23-330 A & D Quality Construction Company - Demolition Services and fence installation at the Pirelli Property located at 140 Park Ave N and N Garage at Park Ave Shop Yard (located at 130 Park Ave N). $210,410 $210,410 P 9/13/2023 4/30/2024 Contractor: (000077) A & D QUALITY CONSTRUCTION CO 9/13/2023 Adden #1-23 - A & D Quality Construction Company - Demolition Services for Pirelli and N Garage at Park Ave Shop Yard. Contract Extension from December 28, 2023 to February 29, 2024. (New Expiration Date: 02/29/2024) $0Addendum Adden #1-23 12/21/2023 Adden #2-24 - A & D QUALITY CONSTRUCTION CO - Demolition Services for Pirelli and N Garage at Park Ave Shop Yard. Contract Extension from 2/29/2024 to 4/30/2024. (New Expiration Date: 04/30/2024) $0Addendum Adden #2-24 2/29/2024 CAG-24-042 CULTURAL RESOURCE CONSULTANTS - Cultural Resources Assessment to support the Talbot Hill Reservoir Site Improvements project. $5,115 $5,115 P 2/22/2024 4/30/2024 Contractor: (019299) CULTURAL RESOURCE CONSULTANT 2/22/2024 CAG-24-043 HANSON TREE SERVICE LLC - 2024 Winter Tree Maintenance Agreement (P1B24) $78,688 $78,688 P 2/22/2024 4/30/2024 Contractor: (032565) HANSON TREE SERVICE LLC 2/22/2024 CAG-24-070 2024 Spring Tree Maintenance Agreement $43,556 $43,556 P 3/20/2024 6/28/2024 Contractor: (001780) ALEX TREE SERVICE LLC Minority Owned 3/20/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 27 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration 15 $928,943 15 $928,943 Total TotalPayablesPr-Ppnr Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 28 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Rec CAG-23-208 STEVEN A SCHMIDT - Contract for rec course instructor $450 $10,000 P 5/30/2023 5/24/2024 Contractor: (078129) STEVEN A SCHMIDT 5/30/2023 ADDENDUM TO MODIFY AMOUNT - STEVEN A SCHMIDT - Contract for rec course instructor. The checklist amount said $450.00 but the actual full amount of the contract was not to exceed $10,000.00. (New Expiration Date: 05/24/2024) $9,550Addendum5/30/2023 CAG-23-210 ELIZABETH CHRISTIAN BANTA - Professional services agreement for line dancing instruction. $15,000 $15,000 P 6/1/2023 5/30/2024 Contractor: (023685) ELIZABETH CHRISTIAN BANTA 6/1/2023 CAG-23-302 NATIONAL EVENT PROS - Vendor provided extra games and rides for Summer Camp $4,987 $4,987 P 8/14/2023 9/1/2024 Contractor: (016395) NATIONAL EVENT PROS 8/14/2023 CAG-23-303 AFTERGLOW FITNESS LLC - Contract for Afterglow Fitness Classes $30,000 $30,000 P 8/14/2023 9/1/2024 Contractor: (001128) AFTERGLOW FITNESS LLC Women Owned 8/14/2023 CAG-23-305 LINDA M MOUNTS - Contract for Fitness Classes $20,000 $20,000 P 8/15/2023 9/1/2024 Contractor: (073899) LINDA M MOUNTS Minority Owned, Disadvantaged Business, Women Owned 8/15/2023 CAG-23-306 Joel Katzenberger - Adult Meditation Classes $20,000 $20,000 P 8/17/2023 9/1/2024 Contractor: (040122) KATZEN MEDIATION LLC 8/17/2023 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 8/31/2024 Contractor: (022121) DREW HARRIS 9/21/2023 Adden #1-24 - DREW HARRIS - Adjusted Referee Fees for 2024 (New Expiration Date: 08/31/2024) $0Addendum Adden #1-24 2/13/2024 CAG-24-027 United Way King County Free Tax Preparation Campaign $0 $0 M 2/9/2024 4/30/2024 Contractor: UNKNOWN VENDOR 2/9/2024 9 $119,987 1 $0 10 $119,987 Total TotalMiscellaneousPayablesPr-Rec Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 29 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 30 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-16-108 Stantec Consulting Services - Thunder Hills Sanitary Sewer Interceptor Replacement Project - Design and Construction Services $313,700 $646,319 P 6/23/2016 6/30/2024 Contractor: (077215) STANTEC CONSULTING SVCS INC 6/23/2016 Adden #1-17 - Stantec Consulting Services, Inc. - additional mitigation plan development and incorporation. (Prevous Expiration Date: 12/31/2018 and New Expiration Date: 12/31/2018) $82,492Addendum Adden #1-17 5/15/2017 Adden #2-17 - Stantec Consulting Services, Inc. - additional work. (Prevous Expiration Date: 12/31/2018 and New Expiration Date: 12/31/2018) $21,700Addendum Adden #2-17 8/23/2017 Adden #3-19 - Stantec Consulting - Extend Expiration Date only (New Expiration Date: 09/30/2020) $0Addendum Adden #3-19 1/30/2019 Adden #4-19 - Stantec Consulting Services, Inc. - Additional Services for permit completion (New Expiration Date: 03/31/2021) $170,833Addendum Adden #4-19 4/25/2019 Adden #5-21 - Stantec Consulting Services, Inc - Time Extension for Thunder Hills Sewer Project (WWP2703921) (New Expiration Date: 03/31/2022) $0Addendum Adden #5-21 3/18/2021 Adden #6-22 - Stantec Consulting Services, Inc - Budget increase and time extension for Thunder Hills Sewer - Design & Construction Services (WWP2703921) (New Expiration Date: 10/31/2023) $22,040AddendumAdden #6-22 3/29/2022 Adden #7-23 - Stantec Consulting Services, Inc -CAG-16-108,Thunder Hills Sanitary Sewer Interceptor Replacement Project - Design and Construction Services (New Expiration Date: 02/24/2024) $35,554Addendum Adden #7-23 6/15/2023 Adden #8-24 - STANTEC CONSULTING SVCS INC - CAG-16-108,Thunder Hills Sanitary Sewer Interceptor Replacement Project - Extending Contract expiration date for Construction Services` (New Expiration Date: 06/30/2024) $0Addendum Adden #8-24 2/7/2024 CAG-18-057 Post-construction Mitigation Monitoring & Documentation for the Cedar River Maintenance Dredge Project $963,864 $963,864 P 3/28/2018 6/30/2024 Contractor: (029436) GEO ENGINEERS INC 3/28/2018 CAG-19-180 Welsh Commissioning Group Inc - Commissioning services for Family First Community Center $32,500 $35,890 P 6/17/2019 4/30/2024 Contractor: (061147) PERFORMANCE VALIDATION INC 6/17/2019 Adden #1-21 - Welsh Commissioning Group - Assignment of Agreement to Performance Validation (Prevous Expiration Date: 08/31/2022 and New Expiration Date: 08/31/2022) $0Addendum Adden #1-21 2/15/2021 Adden #2-22 - Welsh Commissioning Group - Commissioning services time and fee revision (New Expiration Date: 04/30/2024) $3,390Addendum Adden #2-22 10/19/2022 CAG-20-031 RH2 Engineering, Inc. - Rainier & Oakesdale Pump Station Upgrade - Alternatives & Feasibility Evaluation (SWP-2703963) $65,000 $160,300 P 1/31/2020 5/1/2024 Contractor: (068180) RH2 ENGINEERING INC 1/31/2020 Adden #1-20 - RH2 Engineering, Inc. - Easement Acquisition Support & Time Extension (SWP-2703963) (New Expiration Date: 12/31/2021) $13,500Addendum Adden #1-20 12/16/2020 Adden #2-21 - RH2 Engineering, inc. - Additional services and Time Extension (New Expiration Date: 12/31/2022) $11,300AddendumAdden #2-21 11/10/2021 Adden #3-22 - RH2 Engineering, Inc. - Additional Services to evaluate design alternatives for stormwater pump station upgrades (New Expiration Date: 05/01/2024) $70,500Addendum Adden #3-22 9/21/2022 CAG-20-399 BHC Consultants LLC - Burnett Ave S and Williams Ave S Water Quality Retrofit Project (SWP274088) $493,533 $543,409 P 10/26/2020 9/3/2024 Contractor: (009510) BHC CONSULTANTS LLC 10/26/2020 Adden #1-22 - BHC Consultants, LLC - Burnett Ave S & Williams Ave S Storm System Improvement Project (New Expiration Date: 05/01/2023) $0Addendum Adden #1-22 11/30/2022 Adden #2-23 - BHC Consultants, LLC. - Burnett Ave S & Williams Ave S Water Quality Retrofit Project (New Expiration Date: 09/03/2024) $49,876Addendum Adden #2-23 5/4/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 31 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-21-286 WSDOT - Regional Mobility Grant - Construction funding for Rainier Ave S Ph 4 Corridor Improvements (Grant 2,000,000) $0 $0 R 12/21/2021 6/30/2024 Contractor: UNKNOWN VENDOR 12/21/2021 Adden #1-23 - WSDOT - Extended agreement end date (New Expiration Date: 06/30/2024) $0Addendum Adden #1-23 6/26/2023 CAG-22-038 BHC Consultants - Windsor Hills Utility Improvements Project (WTR-27-04186) $702,491 $702,491 P 2/9/2022 5/31/2024 Contractor: (009510) BHC CONSULTANTS LLC 2/9/2022 Adden #1-23 - BHC Consultants, LLC - Windsor Hills Utility Improvements Project (WTR-27-04186) time extension only $0Addendum9/1/2023 CAG-22-312 Haley & Aldrich, Inc - SWP-27-2057 prepare JARPA applications for Maplewood, Madsen, Summerfield Creek Sediment Basin Cleanings. $33,315 $33,315 P 9/14/2022 6/30/2024 Contractor: (079282) HALEY & ALDRICH INC 9/14/2022 CAG-22-382 Modus Technology, Inc. - Utility Systems Document Scanning for Laserfiche 2023 $80,000 $80,000 P 12/21/2022 9/30/2024 Contractor: (050208) MODUS TECHNOLOGY INC 12/21/2022 CAG-23-048 LASER UNDERGROUND - Thunder Hills Interceptor Rehabilitation $2,052,253 $2,139,182 P 6/2/2023 6/30/2024 Contractor: (043664) LASER UNDERGROUND Women Owned 6/2/2023 CO #1-23 - Laser Underground - Additional costs associated with tree removal. (New Expiration Date: 02/07/2024) $21,580ChangeCO #1-23 7/27/2023 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 CO #3-24, LASER UNDERGROUND - Additional costs associated with difficult, unanticipated trenching conditions. (New Expiration Date: 02/07/2024) $34,310ChangeAdden #3-24 1/2/2024 CO #4-24 - LASER UNDERGROUND - Extending storm drains, and removing project end date from contract. (New Expiration Date: 06/30/2024) $1,864Change CO #4-24 1/22/2024 CO #5-24 - LASER UNDERGROUND - Placing Geotextile Fabric to support quarry spall road. (New Expiration Date: 06/30/2024) $9,817Change CO #5-24 3/18/2024 CAG-23-141 All Stripes, LLC - 2023-23 Traffic Calming (Lake Washington Blvd N) - project will construct speed cushions and signing along Lake Washington Blvd N from Houser Way N to Burnett Ave N. - Contract to construct the 2022-23 Traffic Calming - Lake Wa Blvd N Proj $137,952 $131,144 P 8/3/2023 5/31/2024 Contractor: (001992) ALL STRIPES LLC 8/3/2023 CO #1*-24 - All Stripes LLC - Reconciliation Change Order, CO No 1 (New Expiration Date: 05/31/2024) $-6,808Change CO #1-24 1/8/2024 CAG-23-143 GeoEngineers, Inc - Panther Creek at Talbot Road S Culvert Replacement Project $576,746 $576,746 P 5/10/2023 6/5/2024 Contractor: (029436) GEO ENGINEERS INC 5/10/2023 CAG-23-299 ACTIVE CONSTRUCTION INC - Construction - Burnett Avenue S Sidewalk & Utilities Replacement Project $897,897 $897,897 P 1/4/2024 8/31/2024 Contractor: (000767) ACTIVE CONSTRUCTION INC 1/4/2024 CAG-24-019 REID MIDDLETON INC - 800 Building structural assessment $9,500 $9,500 P 2/5/2024 5/31/2024 Contractor: (066451) REID MIDDLETON INC 2/5/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 32 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works 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 9/30/2024 Contractor: (4329) RAIN CITY CATERING 4/16/2012 Adden #1-18 - Rain City Catering - Lease term extension$0Addendum Adden #1-18 1/1/2018 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 Adden #4-24 - Rain City Catering - Lease extension January 31, 2024 - September 30, 2024 (New Expiration Date: 09/30/2024) $0Addendum Adden #4-24 2/14/2024 LAG-13-005 LandingGear Works, LLC. - 295 Building - month to month lease ($15,759) $15,759 $25,474 R 9/23/2013 6/22/2024 Contractor: UNKNOWN VENDOR 9/23/2013 Adden #1-14 - Landing Gear Works - increase monthly rent and time extension. (Prevous Expiration Date: 02/28/2015 and New Expiration Date: 08/31/2016) $0AddendumAdden #1-14 12/17/2014 Adden #2-15 - Landing Gear Works - increase monthly rent and time extension. (Prevous Expiration Date: 08/31/2016 and New Expiration Date: 08/31/2017) $0Addendum Adden #2-15 9/24/2015 Adden #3-16 - Landing Gear Works - Lease area increase.$9,715Addendum Adden #3-16 11/23/2016 Adden #4-17 - Landing Gear Works LLC - Lease extension (Prevous Expiration Date: 08/31/2017 and New Expiration Date: 08/31/2018) $0Addendum Adden #4-17 10/18/2017 Adden #6-22 - Landing Gear Works LLC - Addition of 350 to hangar$0Addendum3/7/2022 LAG-14-005 Rainier Flight Service, LLC. - 800 Ground Lease- 10 year (rev: $95,680.20 per year) $0 $0 R 11/1/2014 9/30/2024 Contractor: (3985) RENTON GATEWAY CENTER LLC 11/1/2014 Adden #4-16 - Rainier Flight Services - Landlord's Release.$0Addendum Adden #4-16 11/23/2016 Adden #5-17 - Rainier Flight Service - Lease rate adjustment (Prevous Expiration Date: 09/30/2024 and New Expiration Date: 09/30/2024) $0Addendum Adden #5-17 10/9/2017 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 11/3/2014 Adden #1-16 - expand to additional square feet (entire 3rd floor). (Prevous Expiration Date: 12/31/2019 and New Expiration Date: 12/31/2022) $0Addendum Adden #1-16 3/3/2016 Adden #2-20 - Amazing Grace Lutheran Church - expand use to include portions of 4th floor (New Expiration Date: 07/31/2022) $0Addendum Adden #2-20 3/9/2020 Adden #3-21 - Amazing Grace - Lease extention (New Expiration Date: 05/31/2023) $0Addendum Adden #3-21 7/12/2021 Adden #4-22 - Amazing Grace - Addendum to add 2,024 sq ft of additional 4th fl space at 200 mill (Receivable: $28,209.50) (New Expiration Date: 05/31/2023) $0Addendum Adden #4-22 10/25/2022 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-18-002 Sunrise Cooperative Preschool - Preschool operation at North Highlands Neighborhood Center Building $0 $0 R 5/1/2018 5/31/2024 Contractor: UNKNOWN VENDOR 5/1/2018 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 33 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration 35 $6,920,057 23 $85,474 58 $7,005,531 Total TotalReceivablesPayablesPublic Works Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 34 of 35 Expiring Contracts Summary For 04/01/2024 to 09/30/2024 216 $24,755,245 42 $10,043,410 5 $0 263 $34,798,655 Total TotalMiscellaneousReceivablesPayablesGrand Total \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/2/2024 3:35:58PM Printed: 4/2/2024 Page 35 of 35