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HomeMy WebLinkAbout2nd Quarter - Expiring ContractsExpiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Attorney CAG-22-182 Intercom Language Services - Agreement for translation and interpretation services for the City Attorney Department $4,000 $4,000 P 5/23/2022 12/31/2024 Contractor: (037759) INTERCOM LANGUAGE SERVICES Women Owned 5/23/2022 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 7/21/2022 Adden #1-23 - ARETE LAW GROUP PLLC - Amending Compensation section to increase maximum compensation amount to $110,000.00 (New Expiration Date: 12/31/2024) $35,000Addendum Adden #1-23 6/1/2023 Adden #2-23 - ARETE LAW GROUP PLLC - Amending Compensation section to increase maximum compensation amount to $145,000.00 $35,000Addendum10/5/2023 4 $149,000 4 $149,000 Total TotalPayablesAttorney Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 1 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 2 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 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 10/9/2024 Contractor: (042774) KPG PSOMAS 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 Adden #5-24 - KPG PSOMAS INC. - Amendment 5 to extend the time for performance in order to ensure complete project closeout. (New Expiration Date: 10/09/2024) $0Addendum Adden #5-24 6/28/2024 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 2/4/2022 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-22-205 Renton Fifth & Williams Limited Partnership - Extended Multi-Family Property Tax Exemption Agreement for the Liberty Square Apartments $0 $0 M 6/15/2022 12/31/2024 Contractor: UNKNOWN VENDOR 6/15/2022 CAG-22-409 KPG PSOMAS INC. - Professional services for preparation of Design and Construction Standards $98,014 $118,014 P 12/28/2022 12/31/2024 Contractor: (042774) KPG PSOMAS 12/28/2022 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-23-104 Department of Commerce (DOC) - Grant to assist City of Renton for 2024 Growth Management Act Periodic Update Rec: $162,500.00 $162,500 $162,500 R 4/6/2023 12/31/2024 Contractor: UNKNOWN VENDOR 4/6/2023 CAG-23-105 BERK CONSULTING INC - Provide review and evaluation of the Renton Comprehensive Plan under GMA by December 31, 2024 $325,000 $325,000 P 3/28/2023 12/31/2024 Contractor: (009274) BERK CONSULTING INC 3/28/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 3 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-23-241 ACTIVE CONSTRUCTION INC - Contract to Construct the Downtown Core Streetscape Phase 2 - Williams Ave S $1,109,109 $2,532,450 P 9/6/2023 12/31/2024 Contractor: (000767) ACTIVE CONSTRUCTION INC 9/6/2023 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 CO #3-24 - ACTIVE CONSTRUCTION INC - Add an additional 20 working days to contract. (New Expiration Date: 12/31/2024) $0Addendum Adden #3-24 2/14/2024 CO #4-24 - ACTIVE CONSTRUCTION INC - Final bid items reconciliation change order and minor change orders (New Expiration Date: 12/31/2024) $205Change CO #4-24 12/31/2024 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-23-364 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) CRENATIVE DESIGNZ 10/5/2023 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-23-455 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 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 CAG-24-024 PEER WASHINGTON - Arts Funding for Community Drum building workshop at the library $2,000 $2,000 P 2/2/2024 12/15/2024 Contractor: (060777) PEER WASHINGTON 2/2/2024 CAG-24-029 RENTON CHAMBER OF, COMMERCE - LTAC funding for 2024 Visitor Center operations $65,000 $65,000 P 2/16/2024 12/31/2024 Contractor: (066950) RENTON CHAMBER OF, COMMERCE 2/16/2024 CAG-24-047 SADHANA - Lodging tax funding for the Rabindra Utsab Tagore festival $5,000 $5,000 P 2/9/2024 12/31/2024 Contractor: (070103) SADHANA Minority Owned, Women Owned 2/9/2024 CAG-24-048 PYRAMID COMMUNICATIONS INC - AGREEMENT FOR ECONOMIC DEVELOPMENT MARKETINGINITIATIVES AND STRATEGIC CONSULTING SERVICES $150,000 $150,000 P 3/5/2024 12/31/2024 Contractor: (064994) PYRAMID COMMUNICATIONS INC 3/5/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 4 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-24-051 RENTON DOWNTOWN PARTNERSHIP - Lodging Tax funding for the 2024 Experience Renton event hosted by the Renton Downtown Partnership $25,000 $25,000 P 2/28/2024 12/31/2024 Contractor: (067104) RENTON DOWNTOWN PARTNERSHIP 2/28/2024 CAG-24-067 UYETA LANDSCAPE & MAINTENANCE - Maintenance for the 2024 downtown Flower basket program $42,750 $42,750 P 3/6/2024 10/31/2024 Contractor: (085151) UYETA LANDSCAPE & MAINTENANCE Minority Owned 3/6/2024 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 CAG-24-093 LOOK LISTEN AND LEARN TV - Art grant funding for PALS event in May hosted by Look, Listen, and Learn TV $2,500 $2,500 P 4/15/2024 12/31/2024 Contractor: (037905) LOOK LISTEN AND LEARN TV 4/15/2024 CAG-24-099 SONG OF SEATTLE - Art grant for the 2024 Spring Fling Acapella performance by Song of Seattle in Renton $2,000 $2,000 P 4/12/2024 12/31/2024 Contractor: (000069) SONG OF SEATTLE 4/12/2024 CAG-24-103 RENTON CIVIC THEATRE - Art Grant funding for the production of Plaza Suites at the Renton Civic Theatre $3,000 $3,000 P 3/19/2024 12/31/2024 Contractor: (066952) RENTON CIVIC THEATER 3/19/2024 CAG-24-118 EMERALD DYNASTY ENT. - LODGING TAX FUNDING FOR THE 2024 POLYFEST (POLYNESIAN FESTIVAL) ON JULY 20 $40,000 $40,000 P 5/8/2024 12/31/2024 Contractor: (023971) EMERALD DYNASTY ENT. 5/8/2024 CAG-24-123 AMY HANDY - Art grant funding for art enrichment classes $2,682 $2,682 P 5/13/2024 12/31/2024 Contractor: (004711) AMY HANDY Women Owned 5/13/2024 cag-24-125 STACY JONES - Performance agreement for stage performance at Renton River Days $800 $800 P 5/6/2024 8/1/2024 Contractor: (076810) STACY JONES Women Owned 5/6/2024 CAG-24-127 HIGHSCHOOL.GG - LTAC funding for the 2024 Renton City Retro Event $25,000 $25,000 P 5/15/2024 12/31/2024 Contractor: (033247) HIGHSCHOOL.GG 5/15/2024 CAG-24-131 4 CULTURE - 2024 Sustained Support grant agreement to support the Art Grant program $11,000 $11,000 R 5/21/2020 12/31/2024 Contractor: (2784) 4 CULTURE 5/21/2020 CAG-24-150 ENVIRONMENTAL SCIENCE ASSOC. - ESA professional services to the City of Renton in updating the Critical Areas Ordinance (CAO) in compliance with the Growth Management Act (GMA) $124,194 $124,194 P 6/12/2024 12/31/2024 Contractor: (024880) ENVIRONMENTAL SCIENCE ASSOC. 6/12/2024 CAG-24-151 DAVID AMES - Performance agreement for Musical act at the 2024 Summer Concert Series $765 $765 P 6/11/2024 7/12/2024 Contractor: (020171) DAVID AMES 6/11/2024 CAG-24-152 Port of Seattle - Economic Development Partner grant to support small business assistance programs in Renton in 2024 through the activation of the former Big 5 downtown and Startup425 services $60,000 $60,000 R 6/18/2024 12/31/2024 Contractor: (3363) PORT OF SEATTLE 6/18/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 5 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-24-153 PORT OF SEATTLE - Tourism marketing grant from the Port of Seattle to support efforts of the Renton Community Marketing Campaign through improvements in the visitrentonwa.com website and creation of a community online calendar $20,000 $20,000 R 6/17/2024 12/31/2024 Contractor: (3363) PORT OF SEATTLE 6/17/2024 CAG-24-154 SKY URBAN EMPOWERMENT CTR - Lodging Tax funding for the 2024 Black History month and Juneteenth celebrations $10,000 $10,000 P 6/14/2024 12/31/2024 Contractor: (075258) SKY URBAN EMPOWERMENT CTR 6/14/2024 CAG-24-156 DAVID MICHAEL DODGE - Performance agreement for 2024 Summer Concert Series $4,065 $4,065 P 6/13/2024 7/27/2024 Contractor: (000187) DAVID MICHAEL DODGE 6/13/2024 CAG-24-160 SAMEK, DAVID - Performance agreement for River Days performance by The Kennydales. $1,261 $1,261 P 6/12/2024 7/27/2024 Contractor: (070400) SAMEK, DAVID 6/12/2024 CAG-24-161 FRANCES ROSE MCCABE - Performance Art agreement for live entertainment at Renton River Days $365 $365 P 6/17/2024 7/27/2024 Contractor: (027308) FRANCES ROSE MCCABE 6/17/2024 CAG-24-162 STEVE ALIMENT - Performance Agreement for Live music at Renton River Days $865 $865 P 7/17/2024 7/27/2024 Contractor: (078109) STEVE ALIMENT 7/17/2024 CAG-24-166 RANDALL MORRIS FOUNDATION FOR YOUTH & FAMILIES - Lodging Tax funding for the 2024 Randall Morris Celebrity Golf Tournament $25,000 $25,000 P 6/24/2024 12/31/2024 Contractor: (065733) RANDALL MORRIS FOUNDATION FOR 6/24/2024 CAG-24-170 LASZLO MAYER SOUL SEARCHING - Performance agreement for live entertainment at Summer Concert Series $2,065 $2,065 P 6/20/2024 8/30/2024 Contractor: (043668) LASZLO MAYER SOUL SEARCHING 6/20/2024 CAG-24-171 SUNSET COMMUNITY CHURCH - Art grant funding for public mural on Edmonds Ave NE $5,000 $5,000 P 6/21/2024 12/31/2024 Contractor: (000154) SUNSET COMMUNITY CHURCH 6/21/2024 CAG-24-176 Funding for free public art programming in 2024 at the Renton Highlands Library $5,000 $5,000 P 6/25/2024 12/31/2024 Contractor: (001900) ALLIED ARTS OF RENTON 6/25/2024 CAG-24-183 BLACK DOG SOUND & RECORDING - Agreement to provide sound support for the Summer Concert series and stage at the 2024 Renton River Days Festival $5,500 $5,500 P 7/3/2024 9/1/2024 Contractor: (009901) BLACK DOG SOUND & RECORDING 7/3/2024 CAG-24-187 JAMES ROBERT FOREMAN - Performance agreement for live entertainment at Renton River Days 2024 $860 $860 P 7/8/2024 8/1/2024 Contractor: (039018) JAMES ROBERT FOREMAN 7/8/2024 50 $4,827,224 4 $253,500 2 $0 56 $5,080,724 Total TotalMiscellaneousReceivablesPayablesCED Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 6 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Admin CAG-22-136 Diane Whaley - Agreement for Monitoring Services $20,000 $35,000 P 4/22/2022 12/13/2024 Contractor: (091520) WHALEY LAW FIRM PLLC Women Owned 4/22/2022 Adden #1-24 - WHALEY LAW FIRM PLLC - Amendment for 2024 court monitoring services (New Expiration Date: 12/31/2024) $15,000Addendum Adden #1-24 12/22/2023 CAG-22-183 AppleOne Employment Services - Agreement for Temporary Hire Services $30,000 $30,000 P 5/24/2022 12/31/2024 Contractor: (005219) APPLEONE EMPLOYMENT SVCS Minority Owned, Women Owned 5/24/2022 Adden #1-22 - AppleOne Employment Services - extension of contract for temporary hire services (New Expiration Date: 12/31/2023) $0Addendum Adden #1-22 11/21/2022 Adden #2-24 - APPLEONE EMPLOYMENT SVCS - Temporary hire services (New Expiration Date: 12/31/2024) $0Addendum Adden #2-24 2/7/2024 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 6 $89,000 6 $89,000 Total TotalPayablesEs-Admin Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 7 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Cc CAG-23-032 American Shredding - Bi-Monthly secure shredding services $15,834 $15,834 P 2/16/2023 12/31/2024 Contractor: (003959) AMERICAN SHREDDING 2/16/2023 1 $15,834 1 $15,834 Total TotalPayablesEs-Cc Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 8 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 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 9/23/2021 Adden #1-22 - Tripepi Smith - additional compensation and time extension (New Expiration Date: 12/31/2023) $0Addendum Adden #1-22 12/5/2022 Adden #2-23 - Tripepi Smith - Extension of time for Communications Services (New Expiration Date: 12/31/2024) $0Addendum Adden #2-23 12/22/2023 CAG-22-354 Thunderdog Delivery, Inc.- Two-year agreement for mail delivery services (Term: 11/1/22 - 10/31/2024) $24,500 $24,500 P 10/28/2022 10/31/2024 Contractor: (081350) THUNDERDOG DELIVERY INC 10/28/2022 CAG-23-122 Rhay Design - Agreement for graphic design services $20,000 $40,000 P 4/3/2023 12/31/2024 Contractor: (068179) RHAY DESIGN LLC 4/3/2023 Adden #1-24 - RHAY DESIGN LLC - Graphic design (New Expiration Date: 12/31/2024) $20,000Addendum Adden #1-24 2/28/2024 6 $139,500 6 $139,500 Total TotalPayablesEs-Comm Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 9 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 10 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 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 4/11/2001 Adden #1-05 - Eden Systems, Inc. - Purchase of Tyler Output Processor (Prevous Expiration Date: 12/31/2011 and New Expiration Date: 12/31/2032) $6,528Addendum Adden #1-05 5/6/2005 Adden #2-22 - Tyler Technologies,Inc - Annual Maintenance for Eden Financial System (1/1/2022-12/31/2022) (New Expiration Date: 12/31/2999) $93,363Addendum Adden #2-22 1/24/2022 Adden #2a - Annual Maintenance Renewal for Eden Financial System (1/1/2022 - 12/31/2022) - amount correction of $3,000 (New Expiration Date: 12/31/2999) $3,000Addendum Adden #2a-22 1/24/2022 Adden #3-22 - Tyler Technologies - Annual Maintenance Renewal of Eden Financials System (01/01/2023 - 12/31/2023) (New Expiration Date: 12/31/2999) $99,254Addendum Adden #3-22 12/6/2022 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-10-110 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 8/16/2010 Adden #1-21 - Synaptec Software Inc - annual Maintenance Agreement for Lawbase Courts Probation Management System (Term: 12/01/2021-11/30/2022) (New Expiration Date: 12/31/2999) $940Addendum Adden #1-21 11/8/2021 Adden #3-21 - Synaptec Software Inc - Lawbase annual maintenance for Prosecutors (term: 1/1/2022-12/31/2022) (New Expiration Date: 12/31/2999) $2,153Addendum Adden #3-21 12/1/2021 Adden #2-21 - Synaptec Software Inc - purchase of Lawbase for City Attorney Prosecutors ($9,670 payable - not submitted/processed though Clerk's Office). Addendum term through 12/31/2021. (New Expiration Date: 12/31/2999) $0Addendum Adden #2-21 1/1/2011 Adden #4-22 - Synaptec Software Inc - Annual Maintenance Renewal of Lawbase, 01/01/2023 - 12/31/2023 (New Expiration Date: 12/31/2999) $3,100Addendum Adden #4-22 12/16/2022 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-14-097 Omiga Solutions - e-Document Programming (formerly CodeSmart Inc) $50,000 $84,146 P 7/14/2014 12/31/2024 Contractor: (058012) OMIGA SOLUTIONS LLC 7/14/2014 Adden #1-22 - Omiga Solutions - Annual Maintenance Renewal for Court, Collect R and Summons Jury Management for 1/1/2021 to 12/31/2021. (New Expiration Date: 12/31/2022) $11,043Addendum Adden #1-22 7/27/2022 Adden #2-22 - Omiga Solutions - Annual Maintenance Renewal for oCourt, Collect R, and oSummons Jury Manage (01/01/2022 - 12/31/2022) (New Expiration Date: 12/31/2022) $11,043Addendum Adden #2-22 11/9/2022 Adden #3-23 - OMIGA SOLUTIONS LLC - Annual Maintenance Renewal of OCourt, Collect R, and Summons Jury Management Software. (New Expiration Date: 12/31/2024) $10,060AddendumAdden #3-23 12/15/2023 Adden #4-24 - OMIGA SOLUTIONS LLC - Annual Renewal of oCourt E Doc Foreign Language Software, 01/01/24 - 12/31/24 (New Expiration Date: 12/31/2024) $2,000Addendum Adden #4-24 1/18/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 11 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 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 12/19/2016 Adden #1-18 - additional service agreement $750 for 2018 & $1,500 for 2019 and time extension until 12/31/2019 $2,250Addendum Adden #1-18 6/12/2018 Adden #2-19 - additional service agreement $750 for 2018 & $1,500 for 2019 and time extension until 12/31/2019 $5,000Change Adden #2-19 9/22/2019 Adden #3-21 - GovQA, LLC - Annual Maintenance for GovQA System (12/15/2021-12/14/2022) (New Expiration Date: 12/14/2022) $26,496Addendum Adden #3-21 12/6/2021 Adden #4-22 - Granicus LLC - Annual Software Maintenance Renewal with Granicus, 12/15/22 - 12/14/23 (New Expiration Date: 12/14/2023) $25,990Addendum Adden #4-22 12/15/2022 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 7/13/2017 Adden #1-21 - Dude Solutions - Annual Maintenance Renewal (1/1/2022-12/31/2022) (New Expiration Date: 12/31/2022) $46,412Addendum Adden #1-21 12/21/2021 Adden #2-22 - Brightly Software Inc - Annual Maintenance Renewal for Brightly (formerly Dude Solutions), 01/01/2023 - 12/31/2023 (New Expiration Date: 12/31/2023) $51,053Addendum Adden #2-22 1/1/2023 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-18-164 FileLocal - Multi-City Business License & Tax Portal Interlocal Agreement $160,000 $260,607 P 3/1/2018 12/31/2024 Contractor: (086603) WA MULTI-CITY BUSINESS LICENSE 3/1/2018 Adden #2-21 - Washington Multi-City Business License & Tax Portal Agency - Cost Allocation Amendment (New Expiration Date: 12/31/2999) $0Addendum Adden #2-21 8/18/2021 Adden #3-22 - FileLocal - Annual Maintenance Renewal for File Local Tax Portal for 2022 (New Expiration Date: 12/31/2999) $35,562Addendum Adden #3-22 3/3/2022 Adden #4-23 - WA MULTI-CITY BUSINESS LICENSE - Annual Maintenance Renewal for FileLocal Tax and License Portal, 01/01/2023 - 12/31/2023 (New Expiration Date: 12/31/2999) $35,405Addendum Adden #4-23 1/30/2023 REVISED EXPIRATION DATE - 12/31/2023 (New Expiration Date: 12/31/2023) $0Addendum11/9/2023 Adden #5-24 - WA MULTI-CITY BUSINESS LICENSE - Annual maintenance renewal for FileLocal Tax and License Portal, 01/01/24 - 12/31/24 (New Expiration Date: 12/13/2024) $29,640Addendum Adden #5-24 1/23/2024 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 9/25/2018 Adden #1-21 - FileOnQ - Software maintenance and support (1/1/2022-12/31/2022) (New Expiration Date: 12/31/2999) $16,735AddendumAdden #1-21 12/31/2021 Adden #2-22 - FileOnQ - FileOnQ Software Maintanance and Support (01/01/2023 - 12/31/2023) (New Expiration Date: 12/31/2999) $16,735Addendum Adden #2-22 10/20/2022 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 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 12 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 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 11/6/2019 Adden #1-22 - Tyler Technologies - Annual Maintenance Renewal 12/1/2020 - 11/30/2021 (New Expiration Date: 11/30/2021) $2,976Addendum Adden #1-22 5/5/2022 Adden #1-22 - Tyler Technologies - Annual Maintenance Renewal 12/1/2021 - 11/30/2022 (New Expiration Date: 11/30/2022) $3,133Addendum Adden #2-22 5/5/2022 Adden #3-23 - Tyler Technologies - additional Software and Licenses added to Tyler Technologies' Brazos Interface (no add'l cost) (New Expiration Date: 11/30/2023) $0Addendum Adden #3-23 2/14/2023 Adden #4-23 - Tyler Technologies - Annual Maintenance Renewal of Brazos eCitation System, 12/01/2022 - 11/30/2023 (New Expiration Date: 11/30/2023) $3,852Addendum Adden #4-23 3/6/2023 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-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 12/14/2018 Adden #1-21 - Motorola Solutions Inc - CrimeReports annual maintenance renewal 2020 (New Expiration Date: 10/04/2021) $3,300Addendum Adden #1-21 10/22/2021 Adden #2-21 - Motorola Solutions Inc - CrimeReports annual maintenance renewal 2021 (New Expiration Date: 10/04/2022) $3,303Addendum Adden #2-21 10/22/2021 Adden #3-22 - Motorola Solutions, Inc - Annual Maintenance Renewal of CrimeReports.com, 10/05/2022 - 10/04/2023 (New Expiration Date: 10/04/2023) $3,303Addendum Adden #3-22 10/5/2022 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-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-21-226 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 10/1/2021 Adden #1-22 - LEFTA Systems - Annual maintenance renewal for 10/01/2022 - 09/30/2023 (New Expiration Date: 09/30/2023) $10,032Addendum Adden #1-22 9/6/2022 Adden #2-22 - LEFTA Systems - add an additional LEFTA application for Police Staff Services. (New Expiration Date: 09/30/2023) $1,101Addendum Adden #2-22 10/11/2022 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 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 13 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It 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 9/7/2014 Adden #1-21 - Springbrook Holding Co, LLC - Post Go-Live Training for Springbrook V7 Migration - $6,125 (addendum not submitted through Clerk's Office or paid through Eden). Adden expired 3/1/2018 (master contract is month-to-month, no expiration date). (New Expiration Date: 12/31/2999) $0Addendum Adden #1-21 10/18/2017 AMOUNT WASN'T ENTERED IN THE FIRST ENTRY - Springbrook V7 Migration - $6,125 (addendum not submitted through Clerk's Office or paid through Eden). Adden expired 3/1/2018 (master contract is month-to-month, no expiration date). $6,125Addendum10/21/2021 Adden #3-21 - Springbrook Holding Co, LLC - Annual Maintenance Agreement for 1/1/2022-12/31/2022 (New Expiration Date: 12/31/2999) $59,492Addendum Adden #3-21 12/14/2021 Adden #2-21 - Springbrook Holding Co, LLC - Annual Maintenance Agreement for 1/1/2020-12/31/2020 ($49,011 payable - not submitted through Clerk's Office) (New Expiration Date: 12/31/2999) $0Addendum Adden #2-21 12/10/2019 Adden #4-22 - Springbrook Holding Co, LLC - Annual Maintenance Agreement (01/01/2023 - 12/31/2023) (New Expiration Date: 12/31/2999) $62,467Addendum Adden #4-22 11/14/2022 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-21-268 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 10/1/2012 Adden #1-21 - Aspect Software, Inc - Annual Software Maintenance for Alvaria CXP IVR Software (New Expiration Date: 11/30/2022) $654Addendum Adden #1-21 11/22/2021 Adden #2-22 - Alvaria, Inc. - Annual Software Maintenance Renewal for Alvaria CXP IVR Software (New Expiration Date: 11/30/2023) $681Addendum Adden #2-22 12/1/2022 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-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 12/20/2007 Adden #1-21 - Diligent Corporation - Annual Maintenance Renewal for iCompass FilePro Meeting Manager (New Expiration Date: 12/31/2022) $19,773Addendum Adden #1-21 12/6/2021 Adden #2-22 - DILIGENT CORPORATION - Annual maintenance of Meeting Manager (formerly iCompass), 01/01/2023 - 12/31/2023 (New Expiration Date: 12/31/2023) $20,366Addendum Adden #2-22 1/1/2023 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 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 14 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-21-283 DocuSign - Subscription purchase of DocuSign eSignature Software (original contract not submitted through Clerk's Office) $11,023 $56,059 P 12/5/2016 12/31/2024 Contractor: (021616) DOCUSIGN INC 12/5/2016 Adden #1-21 - DocuSign - DocuSign eSignature contract extension (not originally submitted through Clerk's Office) (New Expiration Date: 12/04/2020) $9,129Addendum Adden #1-21 12/5/2018 Adden #2-21 - DocuSign - DocuSign eSignature contract extension (not originally submitted through Clerk's Office) (New Expiration Date: 12/04/2022) $9,129Addendum Adden #2-21 12/5/2020 Adden #3-22 - Docusign Inc - adding 500 licenses to existing annual maintenance agreement (New Expiration Date: 12/04/2022) $4,138Addendum Adden #3-22 3/21/2022 Adden #4-22 - Docusign Inc - renewal of DocuSign Agreement, 12/05/2022 - 12/04/2024 (New Expiration Date: 12/04/2024) $13,674Addendum Adden #4-22 12/5/2022 Adden #5-23 - Docusign Inc - Addition of 500 envelopes to current agreement. (New Expiration Date: 12/04/2024) $4,558Addendum Adden #5-23 8/23/2023 Adden #6-24 - DOCUSIGN INC - Addition of 500 DocuSign Envelopes to Current Agreement (New Expiration Date: 12/31/2024) $4,409Addendum Adden #6-24 5/24/2024 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 12/21/2021 Adden #1-22 - Industrial Software Solutions - Annual maintenance renewal for AVEVA Historian SCADA System (1/1/2023 - 12/31/2023) (New Expiration Date: 12/31/2023) $13,718Addendum Adden #1-22 11/18/2022 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-22-018 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-22-036 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 2/7/2022 Adden #1-22 - Quadrant Systems LLC - Annual Maintenance Renewal of RASWIN Cashiering Systems, 01/01/2023 - 12/31/2023 (New Expiration Date: 12/31/2023) $2,450Addendum Adden #1-22 12/12/2022 Annual Maintenance Renewal of RASWIN Cashiering System (New Expiration Date: 12/31/2024) $2,360Addendum Adden #2-23 12/11/2023 CAG-22-060 Pacific Golf & Turf - Rainbird Global Service Plan (GSP) Irrigation Control System at Golf Course. $9,087 $9,087 P 3/2/2022 12/31/2024 Contractor: (059398) PACIFIC GOLF & TURF LLC 3/2/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 15 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It 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 8/31/2022 Adden # 1-22 - Innovyze - annual maintenance renewal for InfoWater and XPSWMM (Term: 10/17/2022 - 10/16/2023) (New Expiration Date: 10/16/2023) $14,236Addendum Adden #1-22 8/31/2022 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-22-348 G12 Communications - SIP line for phones (original contract not processed through Clerk's Office) $0 $42,639 P 3/25/2020 12/31/2024 Contractor: (068268) G12 COMMUNICATIONS LLC 3/25/2020 Adden #1-22 - G12 Communications - Additional SIP line for phones (New Expiration Date: 08/17/2023) $7,700Addendum Adden #1-22 8/17/2022 Adden #2-23 - G12 COMMUNICATIONS LLC - Authorization for G12 to port 28 of 100 lines per original contract. (New Expiration Date: 08/17/2023) $0Addendum Adden #2-23 3/28/2023 Adden #3-23 - G12 COMMUNICATIONS LLC - Addition of funds for processing SIP telephone service monthly invoices (New Expiration Date: 12/31/2023) $15,000Addendum Adden #3-23 5/2/2023 Adden #4-24 - Addition of funds to Eden for the 2024 calendar year, and extension of expiration date to 12/31/2024 (New Expiration Date: 12/31/2024) $0Addendum Adden #4-24 2/6/2024 Correction to Adden #4-24 - amount $19,200 missing on original entry (New Expiration Date: 12/31/2024) $19,200Adden #4-24 2/6/2024 Adden #5-24 - G12 COMMUNICATIONS LLC - Addition of SIP line to agreement (New Expiration Date: 12/31/2024) $739Addendum Adden #5-24 3/18/2024 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 11/29/2022 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 12/15/2022 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) $12,260AddendumAdden #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 12/19/2022 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-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 1/18/2023 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 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 16 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It 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 3/20/2023 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 CAG-23-197 QBSI - XEROX - Multifunction Printer Agreement $49,000 $81,000 P 5/19/2023 12/31/2024 Contractor: (065100) QBSI - XEROX 5/19/2023 QBSI - XEROX - Addition of 2024 funding to Eden for tracking of monthly meter read invoices (New Expiration Date: 12/31/2024) $32,000Addendum Adden #1-24 4/3/2024 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-23-322 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-23-351 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 9/17/2024 Contractor: (068463) RIGHT SYSTEM INC 9/25/2023 Adden #1-24 - Extension of expiration date to 09/17/2024. (New Expiration Date: 09/17/2024) $0Addendum Adden #1-24 5/6/2024 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 10/26/2023 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 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 17 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It 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 11/2/2023 CO #1-23 - Expiration Date Extension (New Expiration Date: 12/31/2024)$0Change CO #1-23 12/18/2024 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-23-430 US BANK ONE CARD (i2) - Annual Renewal of i2 Analyst's Notebook, 11/30/23 - 12/31/24 $2,265 $2,494 P 11/29/2023 12/31/2024 Contractor: (083670) US BANK ONE CARD 11/29/2023 Adden #1-24 - Correction to original contract entry missing sales tax $228.77 (New Expiration Date: 01/31/2024) $229Addendum Adden #1-24 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 CAG-24-004 Annual renewal of Lenel SSA Software for Facilities ID security badges.$2,849 $2,849 P 12/22/2023 12/31/2024 Contractor: UNKNOWN VENDOR 12/22/2023 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 CAG-24-026 INTRACOMMUNICATION NETWORK - Airport Wireless AP Cabling and Installation $30,000 $30,000 P 2/9/2024 12/31/2024 Contractor: (038525) INTRACOMMUNICATION NETWORK 2/9/2024 CAG-24-028 GRANICUS LLC - Agreement for Website Design Services $83,600 $83,600 P 2/15/2023 12/31/2024 Contractor: (030815) GRANICUS LLC 2/15/2023 CAG-24-038 CANON SOLUTIONS AMERICA INC - Canon Copier Meter Read Invoices (Maintenance and Toner Fees) $15,000 $15,000 P 2/21/2024 12/31/2024 Contractor: (013399) CANON SOLUTIONS AMERICA INC 2/21/2024 CAG-24-053 IVOXY CONSULTING INC - HCI Deployment Services $7,500 $7,500 P 3/5/2024 12/31/2024 Contractor: (038692) IVOXY CONSULTING INC 3/5/2024 CAG-24-064 CI SECURITY - Incident Response Plan Development and Table Top Exercise. $25,000 $25,000 P 3/5/2024 12/31/2024 Contractor: (015545) CRITICAL INSIGHT, INC. 3/5/2024 CAG-24-066 IVOXY CONSULTING INC - Rubrik Setup and Implementation Services $5,000 $5,515 P 3/18/2024 12/31/2024 Contractor: (038692) IVOXY CONSULTING INC 3/18/2024 missing sales tax$515Addendum3/18/2024 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 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 18 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-24-082 AVIDEX INDUSTRIES LLC - Audio Visual Upgrades at Renton Community Center $141,992 $141,992 P 3/4/2024 12/31/2024 Contractor: (007002) AVIDEX INDUSTRIES LLC 3/4/2024 CAG-24-130 NETSPI LLC - Security Testing Services Including Penetration Testing Services $58,000 $58,000 P 5/18/2024 12/31/2024 Contractor: (000165) NETSPI LLC 5/18/2024 150 $2,928,923 1 $105,000 151 $3,033,923 Total TotalReceivablesPayablesEs-It Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 19 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Od CAG-21-332 Aperture EQ - Agreement for Leadership Team Training $15,000 $45,000 P 12/30/2021 12/31/2024 Contractor: (005117) APERTURE EQ Women Owned 12/30/2021 Adden #1-22 - Aperture EQ - Extension of agreement for leadership training (New Expiration Date: 12/31/2023) $15,000Addendum Adden #1-22 11/22/2022 Adden #2-23, Training (New Expiration Date: 12/31/2024)$15,000Addendum Adden #2-23 1/2/2024 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 12/23/2022 Adden #1-23 - Managing Dynamics, LLC - Agreement for Training Services (New Expiration Date: 12/31/2024) $0Addendum Adden #1-23 12/20/2023 CAG-24-094 KSA DYNAMICS LLC - Agreement for training services $15,000 $15,000 P 4/2/2024 12/31/2024 Contractor: (067228) KSA DYNAMICS LLC 4/2/2024 6 $75,000 6 $75,000 Total TotalPayablesEs-Od Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 20 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Executive CAG-18-200 Communities in Schools of Renton(CISR) & Renton School Distrct (RSD) - Establish financial and in-kind commitments $50,000 $100,000 P 9/18/2018 12/31/2024 Contractor: (017602) COMMUNITIES IN SCHOOLS 9/18/2018 Adden #1-20 - Communities in Schools of Renton - Extend two years as allowed per Sec 2.4 (New Expiration Date: 12/31/2022) $50,000Addendum Adden #1-20 12/17/2020 Adden #2-22 - Communities in Schools of Renton-Tukwila -amended scope of work and time extension (New Expiration Date: 12/31/2024) $0Addendum Adden #2-22 11/21/2022 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 11/1/2022 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 $117,000 P 2/13/2023 12/31/2024 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 Adden #2-24 - Amending the agreement to extend services in order to maintain continuity and progress in governmental affairs. (New Expiration Date: 06/21/2024) $20,000Addendum Adden #2-24 5/22/2024 Adden #3-24 - Provide consulting services for the Sound Transit project to maintain continuity and progress in the project. (New Expiration Date: 12/31/2024) $32,000Addendum Adden #3-24 6/6/2024 9 $448,000 9 $448,000 Total TotalPayablesExecutive Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 21 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Finance CAG-18-038 Tax Recovery Services (TRC) LLC - Tax Audit Services $40,000 $40,000 P 2/28/2018 12/31/2024 Contractor: (080150) TAX RECOVERY SERVICES INC 2/28/2018 Adden #1-19 - Tax Recovery Services LLC - Contract extension (New Expiration Date: 12/31/2020) $0Addendum Adden #1-19 11/6/2019 Adden #2-21 - Tax Recovery Services - time extension (New Expiration Date: 12/31/2021) $0Addendum Adden #2-21 1/4/2021 Adden #3-23 - TAX RECOVERY SERVICES LLC - Tracfone Wireless audit and investigation services (New Expiration Date: 12/31/2023) $0Addendum Adden #3-23 1/9/2023 Adden #34-24 - TAX RECOVERY SERVICES LLC - Scope of Work - no new audits or investigations. Only open for TracFone Wireless audit. (New Expiration Date: 12/31/2024) $0Addendum Adden #4-24 4/2/2024 CAG-19-342 Ogden Murphy Wallace - Tax Legal Services $50,000 $310,000 P 11/14/2019 12/31/2024 Contractor: (057375) OGDEN MURPHY WALLACE PLLC, ATT 11/14/2019 Adden #1-21 - Ogden Murphy Wallace PLLC - additional compensation for legal defense services (New Expiration Date: 12/31/2021) $90,000Addendum Adden #1-21 3/3/2021 Adden #2-22 - Ogden Murphy Wallace - Additional compensation and time extension (New Expiration Date: 06/30/2023) $120,000Addendum Adden #2-22 12/5/2022 Adden #3-23 - Ogden Murphy Wallace, PLLC - Time extension (New Expiration Date: 12/31/2024) $0Addendum Adden #3-23 6/2/2023 Adden #4-24 - OGDEN MURPHY WALLACE PLLC, ATTORNEY AT LAW - Compensation increase by $50K. $26K to $310K (New Expiration Date: 12/31/2024) $50,000Addendum Adden #4-24 3/27/2024 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 11/23/2020 Adden #1-23, DAIZY LOGIK LLC - Praxis Support Services (New Expiration Date: 12/31/2024) $0Addendum Adden #1-23 12/12/2023 CAG-21-157 Pacifica Law Group - B&O Tax Legal Services $90,000 $90,000 P 6/15/2021 12/31/2024 Contractor: (059960) PACIFICA LAW GROUP LLP 6/15/2021 Adden #1-24 - PACIFICA LAW GROUP LLP - Time of Performance extended until 12/31/2024 (New Expiration Date: 12/31/2024) $0Addendum Adden #1-24 4/17/2024 CAG-21-170 U.S. Department of the Treasury - ARPA Grant Funds ($18,113,855) $18,113,855 $18,113,855 R 6/28/2021 12/31/2024 Contractor: UNKNOWN VENDOR 6/28/2021 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 CAG-24-050 RECONMR - Develop a citywide budget survey to support the city's business plan, budget objectives and priorities while engaging the input of a wide and diverse range of stakeholders in the community from differing populations and demographics. $53,300 $53,300 P 3/4/2024 12/31/2024 Contractor: (066175) RECONMR 3/4/2024 CAG-24-104 STATE OF WASHINGTON - Opioid Settlement Agreement - Janssen $472,000 $472,000 R 4/26/2024 12/31/2024 Contractor: UNKNOWN VENDOR 4/26/2024 CAG-24-184 STATE AUDITORS OFFICE - 2023 Annual Audit $176,000 $176,000 P 7/3/2024 9/1/2024 Contractor: (088635) STATE AUDITORS OFFICE 7/3/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 22 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration 17 $798,800 2 $18,585,855 19 $19,384,655 Total TotalReceivablesPayablesFinance Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 23 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Hrrm \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 24 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Hrrm 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-21-246 Seamark Law Group, PLLC - Legal Defense Services - Myrtle v City of Renton $34,000 $54,000 P 10/21/2021 10/20/2024 Contractor: (072287) SEAMARK LAW GROUP PLLC 10/21/2021 Adden #1-22 - Seamark Law Group PLLC - Increase $34,000 to $54,000 in defense costs (New Expiration Date: 10/20/2024) $20,000Addendum Adden #1-22 6/7/2022 CAG-21-247 Seamark Law Group, PLLC - Legal Defense Services - Johnson v City of Renton $34,000 $90,000 P 10/21/2021 10/20/2024 Contractor: (072287) SEAMARK LAW GROUP PLLC 10/21/2021 Adden #1-22 - Seamark Law Group PLLC - Budget increase from $34K to $90K (New Expiration Date: 10/20/2024) $56,000Addendum Adden #1-22 3/17/2022 CAG-22-019 Summit Law Group, PLLC - Agreement for Legal Consultation and Advice $35,000 $225,000 P 8/5/2021 12/31/2024 Contractor: (078794) SUMMIT LAW GROUP PLLC 8/5/2021 Adden #1-22 - Summit Law Group, PLLC - extends term to 12/31/2023, adds Exhibit of rates, increases payables to $50,000 (New Expiration Date: 12/31/2023) $15,000Addendum Adden #1-22 1/1/2023 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) $20,000AddendumAdden #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) $155,000AddendumAdden #3-23 12/29/2023 CAG-22-048 AFSCME Local 2170 - 2022-2024 Labor Agreement (Term: 1/1/2022 - 12/31/2024) $0 $0 M 2/22/2022 12/31/2024 Contractor: UNKNOWN VENDOR 2/22/2022 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 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 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 25 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Hrrm 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-23-453 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 CAG-24-075 J GRAHAM INC - Healthcare Claims audit $14,000 $14,000 P 3/26/2024 12/31/2024 Contractor: (039177) J GRAHAM INC 3/26/2024 CAG-24-132 APERTURE EQ - Perform the 2024 Police Sergeant Promotional Exam testing for city of Renton $15,000 $15,000 P 5/20/2024 7/1/2024 Contractor: (005117) APERTURE EQ Women Owned 5/20/2024 CAG-24-141 HAGGARD & GANSON LLP - Legal services, investigate employee complaint $15,000 $15,000 P 5/29/2024 8/30/2024 Contractor: (000189) HAGGARD & GANSON LLP 5/29/2024 17 $3,029,470 2 $250,000 19 $3,279,470 Total TotalMiscellaneousPayablesHrrm Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 26 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Police \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 27 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 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-23-019 James E. Banker (Banker’s Towing) - Letter of Agreement re: Citywide Towing $0 $0 M 1/11/2023 12/31/2024 Contractor: UNKNOWN VENDOR 1/11/2023 CAG-23-020 Gene Meyer Towing - Letter of Agreement re: Citywide Towing $0 $0 M 1/11/2023 12/31/2024 Contractor: UNKNOWN VENDOR 1/11/2023 CAG-23-047 Community Animal Resourse & Education Society (CARES) - Provide Animal Shelter Space & related services not to exceed $75,000.00 $75,000 $75,000 P 2/7/2023 12/31/2024 Contractor: (013753) CARES 2/7/2023 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-23-266 Keating, Bucklin, and McCormack, Inc. - Provide legal defense in inquest matters for the amount not to exceed $200,000. $200,000 $200,000 P 7/12/2023 10/31/2024 Contractor: (040286) KEATING BUCKLN & MCCORMACK INC 7/12/2023 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-24-008 Bravura Counseling, PLLC. - professional services agreement with Bravura Counseling, in the amount of $30,000, to perform the Officer Wellness Check-In Program. $3,000 $30,000 P 1/22/2024 12/31/2024 Contractor: (005739) BRAVURA CONSULTING PLLC Women Owned 1/22/2024 correction - amount should be $30,000 instead of $3,000 - adding $27,000 $27,000Addendum1/24/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 28 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Police 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 CAG-24-035 PUGET SOUND REGIONAL - For Regional FDCARES Pilot Project - To participate in a regionally consistent and efficient method of providing resources and social services to community members who use emergency resources for nonemergent or nonurgent calls, the City desires to engage Puget Sound Regional Fire Authority's Services (Regional FDCares Pilot Project) for the purpose of preventing injury and illness in the community. $182,875 $182,875 P 3/21/2024 12/31/2024 Contractor: (040753) PUGET SOUND REGIONAL 3/21/2024 CAG-24-126 Seattle Police Department - MOU with Seattle Police Department for funds of no more than $10,000 to support RPD's ICAC overtime, travel/training, equipment, and software necessary for ICAC investigations. $10,000 $10,000 R 5/16/2024 9/30/2024 Contractor: UNKNOWN VENDOR 5/16/2024 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 6 $572,875 7 $126,229 4 $0 17 $699,104 Total TotalMiscellaneousReceivablesPayablesPolice Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 29 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Hs \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 30 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Hs CAG-23-055 Way Back Inn Foundation - 2023-2024 Human Services Agreement - Homeless Family Services $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (089949) WAY BACK INN FOUNDATION 1/1/2023 CAG-23-057 Pediatric Interim Care Center (PICC) - 2023-2024 Human Services Contract - Infant Withdrawal Program $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (060760) PEDIATRIC INTERIM CARE CENTER Women Owned 1/1/2023 CAG-23-065 Childhaven - 2023-2024 Human Services Agreement - Child & Family Counseling $28,092 $28,092 P 1/1/2023 12/31/2024 Contractor: (015406) AKIN 1/1/2023 Adden #1-24 -CHILDHAVEN - Amendment No. 1 on merger assignment to Children's Home Society, dba Akin. (New Expiration Date: 12/31/2024) $0Addendum Adden #1-24 3/8/2024 CAG-23-066 Feminist Women's Health Center DBA Cedar River Clinics - 2023-2024 Human Services Agreement - Reproductive Health Care $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (014470) CEDAR RIVER CLINICS 1/1/2023 CAG-23-067 Babies of Homelessness - 2023-2024 Human Services Agreement - Diaper Bank Program $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (007125) BABIES OF HOMELESNESS 1/1/2023 CAG-23-068 Orion Industries - 2023-2024 Human Services Agreement - Employment Services $24,000 $24,000 P 1/1/2023 12/31/2024 Contractor: (058275) ORION INDUSTRIES Disadvantaged Business 1/1/2023 CAG-23-078 Society of St. Vincent de Paul - 2023-2024 Human Services Agreement - Centro Rendu $30,000 $30,000 P 1/1/2023 12/31/2024 Contractor: (070296) ST. VINCENT DE PAUL, ATTN: ACCTG 1/1/2023 CAG-23-079 Vine Maple Place - 2023-2024 Human Services Agreement - Stable Families Program $30,000 $30,000 P 1/1/2023 12/31/2024 Contractor: (086190) VINE MAPLE PLACE 1/1/2023 CAG-23-088 PARTNER IN EMPLOYMENT - 2023-2024 Human Services Joint MOU Contract - PIE $96,000 $96,000 P 1/1/2023 12/31/2024 Contractor: (060526) PARTNER IN EMPLOYMENT Minority Owned 1/1/2023 CAG-23-089 Sound Generations - 2023-2024 Human Services Joint MOU Contract - Meals on Wheels (MOW) Program $154,790 $154,790 P 1/1/2023 12/31/2024 Contractor: (073590) SOUND GENERATIONS 1/1/2023 CAG-23-092 Lutheran Community Services NW - 2023-2024 Human Services Agreement - Counseling at Refugees NW $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (045585) LUTHERAN COMMUNITY SERVICES NW 1/1/2023 CAG-23-093 Sound Generations - 2023-2024 Human Services Agreement - Volunteer Transportation Services (VTS) $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (073590) SOUND GENERATIONS 1/1/2023 CAG-23-094 Sound Generations - 2023-2024 Human Services Agreement - Community Dining $24,000 $24,000 P 1/1/2023 12/31/2024 Contractor: (073590) SOUND GENERATIONS 1/1/2023 CAG-23-095 KidVantage - 2023-2024 Human Services Agreement - Basic Needs for Children $30,000 $30,000 P 1/1/2023 12/31/2024 Contractor: (022975) KIDVANTAGE 1/1/2023 CAG-23-096 Refugee Women's Alliance (ReWA) - 2023-2024 Human Services Agreement - Basic Needs Program $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (066309) REFUGEE WOMENS ALLIANCE 1/1/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 31 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Hs CAG-23-097 Ukrainian Community Center - 2023-2024 Human Services Agreement - Crisis Family Intervention (CFI) $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (083215) UKRAINIAN COMMUNITY CNTR OF WA 1/1/2023 CAG-23-098 Ukrainian Community Center - 2023-2024 Human Services Agreement - Refugee Assistance Program (RAP) $30,000 $30,000 P 1/1/2023 12/31/2024 Contractor: (083215) UKRAINIAN COMMUNITY CNTR OF WA 1/1/2023 CAG-23-101 St. Vincent de Paul Council of Seattle/King County - 2023-2024 Human Services Agreement - St. Anthony's Conference Emergency Assistance Program $39,442 $54,442 P 1/1/2023 12/31/2024 Contractor: (070296) ST. VINCENT DE PAUL, ATTN: ACCTG 1/1/2023 Adden #1-24 - ST. VINCENT DE PAUL, ATTN: ACCTG DEPT - Amendment No. 1 to increase funding by $15,000 for 2024. (New Expiration Date: 12/31/2024) $15,000Addendum Adden #1-24 3/8/2024 CAG-23-102 Chinese Information and Service Agency - 2023-2024 Human Services Agreement - South King County Family Resource Center $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (015422) CHINESE INFORMATION & SVC CTR 1/1/2023 CAG-23-106 Hero House NW - 2023-2024 Human Services Agreement - Supported Employment $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (033883) HERO HOUSE 1/1/2023 CAG-23-109 St Stephen Housing Assoc - 2023-2024 Human Services Agreement - SSHS Housing Stability Program $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (070300) ST STEPHEN HOUSING ASSOCIATION 1/1/2023 CAG-23-110 DAWN - Domestic Violence Women's Network - 2023-2024 Human Services Agreement - Domestic Violence Emergency Shelter $30,000 $30,000 P 1/1/2023 12/31/2024 Contractor: (020390) DAWN 1/1/2023 CAG-23-111 Aerospace Machinists Joint Training Committee - 2023-2024 Human Services Agreement - Advanced Manufacturing Training Programs $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (001079) AEROSPACE MACHINIST 1/1/2023 CAG-23-118 King County Sexual Assault Resource Center - 2023-2024 Human Services Agreement - Comprehensive Sexual Assault Advocacy Services $187,984 $187,984 P 1/1/2023 12/31/2024 Contractor: (042170) KING CNTY SEXUAL ASSAULT 1/1/2023 CAG-23-131 Solid Ground Washington - 2023-2024 Human Services Agreement - Housing Stability Project $30,000 $30,000 P 1/1/2023 12/31/2024 Contractor: (075930) SOLID GROUND WA 1/1/2023 CAG-23-132 Crisis Connections - 2023-2024 Human Services Agreement - Teen Link $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (018970) CRISIS CONNECTIONS 1/1/2023 CAG-23-133 Open Doors for Multicultural Families - 2023-2024 Human Services Agreement - Multicultural Family Support Program $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (058075) OPEN DOORS FOR MULTICULTURE 1/1/2023 CAG-23-134 Big Brother Big Sisters of Puget Sound - 2023-2024 Human Services Agreement - 2023-2024 Youth Mentoring $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (009650) BIG BROTHERS BIG SISTERS 1/1/2023 CAG-23-135 Institute for Family Development - 2023-2024 Human Services Agreement - Parents and Children Together (PACT) $123,920 $123,920 P 1/1/2023 12/31/2024 Contractor: (037556) INSTITUTE FOR FAMILY DEV 1/1/2023 CAG-23-136 Child and Youth Justice Center - 2023-2024 Human Services Agreement - Leadership, Intervention, Change (LINC) $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (015184) CHILDREN & YOUTH JUSTICE CTR 1/1/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 32 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Hs CAG-23-137 OneAmerica - 2023-2024 Human Services Agreement - English Innovations $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (058046) ONEAMERICA 1/1/2023 CAG-23-138 Crisis Connections - 2023-2024 Human Services Agreement - Crisis Line $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (018970) CRISIS CONNECTIONS 1/1/2023 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 1/1/2023 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-23-154 Communities in Schools of Renton-Tukwila - 2023-2024 Human Services Agreement - Integrated Student Support $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (017602) COMMUNITIES IN SCHOOLS 1/1/2023 CAG-23-155 Kindering Center - 2023-2024 Human Services Agreement - Families in Transition (FIT) $22,500 $22,500 P 1/1/2023 12/31/2024 Contractor: (041078) KINDERING CENTER 1/1/2023 CAG-23-156 Puget Sound Opportunities Industrialization Center - 2023-2024 Human Services Agreement - Pathways to Self-Sufficiency $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (064537) PUGET SOUND TRAINING CENTER 1/1/2023 CAG-23-157 Northwest Education Access - 2023-2024 Human Services Agreement - Helping Opportunity Youth (OY) $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (010259) NW EDUCATION ACCESS 1/1/2023 CAG-23-158 REACH Center of Hope - 2023 Human Services Agreement - Homeless Services/Housing (HHS) $51,630 $103,260 P 1/1/2023 12/31/2024 Contractor: (067105) RENTON ECUMENICAL ASSOCIATION 1/1/2023 Adden #1-24 - RENTON ECUMENICAL ASSOCIATION - Amend 1 to extend to 12/31/24 (New Expiration Date: 12/31/2024) $51,630Addendum Adden #1-24 1/29/2024 CAG-23-159 WestSide Baby - 2023-2024 Human Services Agreement - Children's Basic Needs Program $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (090549) WESTSIDE BABY 1/1/2023 CAG-23-160 Tenants Union of Washington - 2023-2024 Human Services Agreement - BIPOC Tenance Empowerment $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (080320) TENANTS UNION OF WA 1/1/2023 CAG-23-173 Ubumwe Women Association Services - 2023-2024 Human Services Agreement -Immigrant Single Parent Support $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (083210) UBUMWE WOMEN ASSOC SVCS 1/1/2023 CAG-23-177 YWCA of Seattle-King County-Snohomish County - 2023-2024 Human Services Agreement - Emergency Shelter Program $30,000 $30,000 P 1/1/2023 12/31/2024 Contractor: (093463) YWCA 1/1/2023 CAG-23-186 Eastside Legal Assistance - 2023-2024 Human Services Agreement - Housing Stability $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (022985) EASTSIDE LEGAL 1/1/2023 CAG-23-189 SOS Emergency Feeding Program of Seattle/King County - 2023-2024 Human Services Agreement - SOS Pop-up Lunch Program $29,995 $29,995 P 4/1/2023 12/31/2024 Contractor: (023985) EMERGENCY FEEDING PROGRAM Minority Owned 4/1/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 33 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Hs CAG-23-193 BrightSpark Early Learning (formerly Child Care Resources) - 2023-2024 Human Services Agreement - Homeless Child Care Program $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (015193) BRIGHTSPARK EARLY LEARNING SVC 1/1/2023 CAG-23-194 ANEW - 2023-2024 Human Services Agreement - Housing Stability $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (004911) ANEW 1/1/2023 CAG-23-226 Issaquah Cultural Circle - Cultural Navigation $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (038554) ISSAQUAH CULTURAL CIRCLE Minority Owned, Women Owned 1/1/2023 CAG-23-232 Families of Color Seattle (FOC) - 2023-2024 Human Services Agreement - Families of Color Services $20,000 $20,000 P 1/1/2023 12/31/2024 Contractor: (012145) FAMILIES OF COLOR SEATTLE Minority Owned, Disadvantaged Business, Women Owned 1/1/2023 CAG-23-252 Consejo Counseling & Referral Services - 2023-2024 Human Services Agreement $20,000 $20,000 P 6/28/2023 12/31/2024 Contractor: (018020) CONSEJO COUNSELING & REFERRAL 6/28/2023 CAG-23-253 Catholic Community Services of Western Washington - 2023-2024 Human Services Agreement $24,000 $24,000 P 6/28/2023 12/31/2024 Contractor: (014310) CATHOLIC COMMUNITY SERVICES 6/28/2023 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 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 CAG-24-017 ISSAQUAH FOOD & CLOTHING BANK - 2024 Human Services Agreement for food assistance. $10,000 $10,000 P 2/2/2024 12/31/2024 Contractor: (038572) ISSAQUAH FOOD & CLOTHING BANK 2/2/2024 CAG-24-137 REACH - 2024 Human Services Agreement for Meal Coalition Program $8,000 $8,000 P 5/21/2024 12/9/2024 Contractor: (067105) RENTON ECUMENICAL ASSOCIATION 5/21/2024 58 $2,595,902 58 $2,595,902 Total TotalPayablesPr-Hs Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 34 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Parks CAG-20-139 FitLot - Partnership Agreement- AARP-sponsored Outdoor Fitness Park $0 $7,020 M 7/9/2020 10/1/2024 Contractor: UNKNOWN VENDOR 7/9/2020 Adden #1-21 - FitLot - Use of Grant for Annual Fitness Class funding & one-time Social Media Support funding ($4,010 rev) (New Expiration Date: 04/30/2022) $0Addendum Adden #1-21 5/12/2021 Adden #2-22 - Fit Lot - Partnership Agreement- AARP-sponsored Outdoor Fitness Park - Programming Grant (New Expiration Date: 12/31/2023) $3,510Adden #2-22 11/8/2022 Adden #3-24 - FITLOT - Amended grant agreement for CAG-20-139 FitLot grant through AARP for Renton Senior Activity Center (New Expiration Date: 10/01/2024) $3,510Addendum Adden #3-24 1/30/2024 CAG-24-117 AL RIEDMANN - 2024 Tree & Landscape Watering Services Agreement. $99,950 $99,950 P 5/7/2024 12/31/2024 Contractor: (001508) AL RIEDMANN 5/7/2024 CAG-24-135 William G. Moss - Entertainment for Farmers Market $500 $500 P 5/21/2024 9/24/2024 Contractor: (043158) WILLIAM G MOSS 5/21/2024 CAG-24-142 UTILIGI LLC - Traffic Control Services to Close Logan Ave S for Renton Farmers Market (RFM). $17,813 $17,813 P 5/30/2024 9/27/2024 Contractor: (000184) UTILIGI LLC 5/30/2024 CAG-24-178 CULTURAL RESOURCE CONSULTANTS - Cultural Resources Assessment along Cedar River Trail. $5,495 $5,495 P 6/26/2024 8/30/2024 Contractor: (019299) CULTURAL RESOURCE CONSULTANT 6/26/2024 CAG-24-191 KING COUNTY LIBRARY SYSTEM - KCLS 2024 Story Walk Entertainment Story Time in Parks $0 $0 M 7/10/2024 8/31/2024 Contractor: UNKNOWN VENDOR 7/10/2024 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 PAG-24-004 Puget Sound Energy, Inc. - Right of Entry to Cedar River Park to Upgrade Electrical Cabinet. $0 $0 P 2/12/2024 12/31/2024 Contractor: UNKNOWN VENDOR 2/12/2024 PAG-24-006 Puget Sound Access dba Carco Theatre - Right of entry permit to place sanicans outside of the building. $0 $0 M 6/20/2024 8/23/2024 Contractor: (064237) PUGET SOUND ACCESS 6/20/2024 5 $123,758 7 $7,020 12 $130,778 Total TotalMiscellaneousPayablesPr-Parks Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 35 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 36 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr CAG-20-011 Bruce Dees & Associates - Professional Design & Construction Admin Services for Kiwanis Park Site Improvements $364,045 $414,267 P 1/13/2020 12/31/2024 Contractor: (011885) BRUCE DEES & ASSOCIATES LLC 1/13/2020 Adden #1-21 - Bruce Dees & Associates - Additional scope of work - Lot Line Adjustment (New Expiration Date: 07/30/2021) $3,000Addendum Adden #1-21 3/3/2021 Adden #2-21 - Bruce Dees & Associates - Contract time extension for Kiwanis park Improvements professional Design Services (New Expiration Date: 12/31/2021) $0Addendum Adden 2 7/28/2021 Adden #2-21a - expiration date corrected to 12/31/2022 (New Expiration Date: 12/31/2022) $0Addendum2/7/2022 Adden #3-22 - Provide additional professional services for the Kiwanis Park Site Improvements for project completion and time extension - all work to be performed no later than May 31, 2023 (New Expiration Date: 05/31/2023) $15,066Addendum Adden #3-22 12/22/2022 Adden #4-23 - Bruce Dees & Associates - provide Professional Services for the Kiwanis Park Site Improvements for revision to storm water drainage (New Expiration Date: 05/31/2023) $13,206Addendum Adden #4-23 2/16/2023 Adden #5-23 - Bruce Dees & Associates - Provide Professional Services for the Kiwanis Park Site Improvements for project CA and closeout - Contract time extension (New Expiration Date: 09/30/2023) $12,950Addendum Adden #5-23 5/24/2023 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) $0AddendumAdden # 6-23 9/13/2023 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) $0AddendumAdden #7-23 11/8/2023 Adden #8-24 - BRUCE DEES & ASSOCIATES LLC - Provide additional professional services for the Kiwanis Park Site Improvements project and contract time extension from 2/29/2024 to 6/30/2024. (New Expiration Date: 06/30/2024) $6,000AddendumAdden #8-24 3/9/2024 Adden #9-24 - BRUCE DEES & ASSOCIATES LLC - Time Extension only for Kiwanis Park Site Improvements project. (New Expiration Date: 12/31/2024) $0AddendumAdden #9-24 7/2/2024 CAG-21-267 WA State Recreation & Conservation Office - LWCF Grant Agreement for Coulon Trestle Bridge Project ($500,000 rev) $500,000 $500,000 R 11/15/2021 12/31/2024 Contractor: UNKNOWN VENDOR 11/15/2021 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 37 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr CAG-22-008 Canber Corp - Contract for Groundskeeping Services $623,048 $743,221 P 1/14/2022 7/31/2024 Contractor: (013391) CANBER CORPS 1/14/2022 CO #1-22 - Canber Corp - Removal of Site #38 (Ripley Lane Trail) service location from work list and contract (New Expiration Date: 12/31/2024) $-4,968Change CO #1-22 3/10/2022 CO #2-22 - Canber Corp - Addition of site #46 (Municipal Airport) service location to existing contract $31,418Change CO #2-22 5/12/2022 CO #3-22 - Canber Corp - Addition of three new sites #47, #48 and #49 to the contract (New Expiration Date: 12/31/2024) $24,296ChangeCO #3-22 7/1/2022 CO #4-22 - Canber Corp - Reduction of services to site #4 (Boeing Frontage) in the contract. (New Expiration Date: 12/31/2024) $-7,990Change CO #4-22 8/15/2022 CO #5-23 - Canber Corps - Addition of a further maintenance site at 16th & Jefferson. Addition of Site #50 - NE 16th Street & Jefferson Ave NE Frontages. (New Expiration Date: 12/31/2024) $25,367ChangeCO #5-23 1/1/2023 CO #6-23 - Canber Corps - Addition of a further maintenance site on Duvall Ave N; addition of Site #51 Duvall Avenue North Center Medians. (New Expiration Date: 12/31/2024) $17,902Change CO #6-23 1/26/2023 CO #7-23 - Canber Corps - Change Order No. 7 to Contract Groundskeeping Services Agreement for addition of a further maintenance site at Kiwanis Park frontages. (Site 52) (New Expiration Date: 12/31/2024) $4,883Change CO #7-23 6/14/2023 CO #8-23 - Canber Corps - Change Order No. 8 - Contract grounds keeping services agreement to add maintenance (New Expiration Date: 12/31/2024) $4,663Change CO #8-23 7/27/2023 REVISED CO #8-23 - Canber Corps - AMOUNT WAS INCORRECT adding $110.10 to the other amount) Change Order No. 8 - Contract grounds keeping services agreement to add maintenance (New Expiration Date: 12/31/2024) $110Change Revised CO #8-2 8/28/2023 CO #9-23 - Canber Corps - Contract Groundskeeping Services Agreement - Change Order No. 9 for addition of a maintenance site on Duvall Ave NE. Add Site 54: 2718 Duvall Ave NE. (New Expiration Date: 12/31/2024) $5,857Change CO #9-23 8/29/2023 CO #10-24 - CANBER CORPS - Change order to Contract Groundskeeping Services Agreement to remove Site #49 on Park Ave. (New Expiration Date: 12/31/2024) $-2,130Change CO #10-24 3/13/2024 CO #11-24 - Change Order to Contract Groundskeeping Services Agreement to add Site #55 - Williams & Wells Ave Streetscapes. (New Expiration Date: 12/31/2024) $2,041ChangeCO #11-24 5/2/2024 CO #12-24 - CANBER CORPS - Vegetation Maintenance along Cedar River between Downtown Library and Houser Bridge on both banks of Cedar River. (New Expiration Date: 07/31/2024) $18,723Change CO #12-24 7/9/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 38 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr CAG-22-014 Redside Construction, LLC - Construction of Coulon North Water Walk Site Improvements $4,659,432 $4,907,054 P 9/14/2022 8/27/2024 Contractor: (044941) REDSIDE CONSTRUCTION LLC 9/14/2022 CO #1-23 - REDSIDE CONSTRUCTION LLC - Pile repair, painting scope change, and misc cap crack/spall and bolt tightening repairs. (New Expiration Date: 10/01/2023) $9,462Change CO #1-23 1/12/2023 CO #2-23 - REDSIDE CONSTRUCTION LLC - additional contract language and insurance required for King County Grant Agreement (New Expiration Date: 10/01/2023) $10,090Change CO #2-23 2/10/2023 CO #3-23 - REDSIDE CONSTRUCTION LLC - Additional structural steel detailing and fabrication for the Coulon North Water Walk (New Expiration Date: 10/01/2023) $71,803Change CO #3-23 3/22/2023 CO #4-23 - REDSIDE CONSTRUCTION LLC - Additional painting of the Pilot House roof for the Coulon North Water Walk (New Expiration Date: 10/01/2023) $27,346ChangeCO #4-23 4/4/2023 CO #5-23 - REDSIDE CONSTRUCTION LLC - Additional galvanizing cost for structural steel. (New Expiration Date: 10/01/2023) $32,916Change CO #5-23 5/18/2023 CO #6-23 - REDSIDE CONSTRUCTION LLC - Coulon North Water Walk - New light boxes, core driling, angle ledger/pour, patching, survey, custom clips, replace dock arm (New Expiration Date: 10/01/2023) $20,790Change CO #6-23 6/14/2023 CO #7-23 - Redside Construction, LLC - Custom brackets on south leg of Coulon North Water Walk. (New Expiration Date: 10/01/2023) $14,149ChangeCO #7-23 7/13/2023 CO #8-23 - Redside Construction, LLC - Replace non-functioning transformers on north leg of Water Walk (New Expiration Date: 10/01/2023) $2,540Change CO #8-23 8/2/2023 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) $949ChangeCO #10-23 12/5/2023 CO #11-24 - REDSIDE CONSTRUCTION LLC - M-bracket clips for additional decking connections. Contract Time Extension to complete project from 12/31/2023 to 3/30/2024. (New Expiration Date: 03/30/2024) $40,417Change CO #1-24 1/22/2024 CO #12-24 - REDSIDE CONSTRUCTION LLC - Flex hose to address fire line fitting issue. Coulon North Water Walk Improvements Project. Contract Time Extension from 3/30/2024 to 8/27/2024. (New Expiration Date: 08/27/2024) $17,161Change CO #12-24 7/9/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 39 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr 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 $300,877 P 9/13/2023 8/30/2024 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 Adden #3-24 - A & D QUALITY CONSTRUCTION CO - Demolition Services for Pirelli and N Garage at Park Ave Shop Yard. Adden/CO#3-Labor, equipment and materials to add an asphalt apron and install a security light pole and lighting hardware. Contract extended (New Expiration Date: 06/30/2024) $90,467Addendum Adden #3*24 5/22/2024 Adden #4-24 - A & D QUALITY CONSTRUCTION CO - Demolition Services for Pirelli and N Garage at Park Ave Shop Yard. Time Extension Only. (New Expiration Date: 08/30/2024) $0Addendum Adden #4-24 7/1/2024 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 INC 10/30/2023 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 CAG-24-069 HOUGH BECK & BAIRD INC - Provide design, construction documents, and construction administration for Talbot Hill Reservoir Park Improvements project. $78,731 $78,731 P 3/21/2024 11/1/2024 Contractor: (035300) HOUGH BECK & BAIRD INC Disadvantaged Business, Women Owned 3/21/2024 CAG-24-124 THOMAS J TREE & GARDEN CARE - 2024 Summer Tree Maintenance Agreement. $104,542 $104,542 P 5/14/2024 8/2/2024 Contractor: (000176) THOMAS J TREE & GARDEN CARE 5/14/2024 CAG-24-143 GIGGLES ENTERTAINMENT - Entertainment Services - Face Painting, balloon artists, etc. - $6,000 $6,000 P 5/30/2024 12/31/2024 Contractor: (029580) GIGGLES ENTERTAINMENT Minority Owned, Women Owned 5/30/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 40 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration 50 $6,854,627 1 $500,000 51 $7,354,627 Total TotalReceivablesPayablesPr-Ppnr Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 41 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Rec \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 42 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Rec CAG-22-349 Sound Generations - Meal Program at the Renton Senior Activity Center $0 $0 M 10/24/2022 12/31/2024 Contractor: UNKNOWN VENDOR 10/24/2022 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-23-318 ZEN DEN WA LLC - Instructor Agreement for yoga and wellness classes $12,000 $12,000 P 8/28/2023 12/31/2024 Contractor: (093510) ZEN DEN WA LLC Minority Owned, Women Owned 8/28/2023 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) $0AddendumAdden #1-24 2/13/2024 CAG-23-449 Gymnastics, Highlands Neighborhood Center $48,750 $48,750 P 12/18/2023 12/31/2024 Contractor: (068800) ROACH GYMNASTICS INC 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-24-002 EASTSIDE DREAM ELITE LLC - To provide cheerleading recreation classes. $35,000 $35,000 P 1/8/2024 12/31/2024 Contractor: (022980) EASTSIDE DREAM ELITE LLC Women Owned 1/8/2024 CAG-24-003 JORDAN BYE - To provide art enrichment classes $20,000 $20,000 P 1/9/2024 12/31/2024 Contractor: (039828) JORDAN BYE 1/9/2024 CAG-24-037 BELL LAP PRODCUTIONS LLC - Timing agreement for fun runs $7,000 $7,000 P 2/13/2024 12/1/2024 Contractor: (008566) BELL LAP PRODCUTIONS LLC Women Owned 2/13/2024 CAG-24-084 SNAPOLOGY OF EASTSIDE - To provide STEAM specialty camps $30,000 $30,000 P 4/5/2024 12/31/2024 Contractor: (000126) SNAPOLOGY OF EASTSIDE Women Owned 4/5/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 43 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Rec CAG-24-090 Jeffrey R Caffee Legal, PLLC - Sponsorship for Dragon Dash 5K/10K Event and Renton River Days Sponsorship totaling $2,000. $2,000 $2,000 R 4/1/2024 7/29/2024 Contractor: UNKNOWN VENDOR 4/1/2024 CAG-24-108 SEA METRO SOFTBALL UMPIRE ASSN - Contract to provide umpires for adult softball and kickball $20,000 $20,000 P 5/1/2024 11/30/2024 Contractor: (072700) SEA METRO SOFTBALL UMPIRE ASSN 5/1/2024 CAG-24-113 SARAH ESPE - Instructor will provide Sound Bath Yoga Classes in City of Renton Parks $20,000 $20,000 P 5/3/2024 12/31/2024 Contractor: (000156) SARAH ESPE 5/3/2024 CAG-24-114 RAVE Foundation Agreement for 501c-3 RAVE Foundation to provide soccer and futsal clinics at no cost. $0 $0 M 5/6/2024 12/31/2024 Contractor: UNKNOWN VENDOR 5/6/2024 CAG-24-120 KEATON ZYSKOWSKI - Agreement for instruction of fly fishing program at Renton Senior Activity Center. $6,500 $6,500 P 5/9/2024 12/31/2024 Contractor: (000169) KEATON ZYSKOWSKI 5/9/2024 CAG-24-121 RANDELL KRUSE - Agreement for DJ and music services for Adaptive Recreation events and programming. $900 $900 P 5/9/2024 12/31/2024 Contractor: (065720) RANDELL KRUSE 5/9/2024 CAG-24-122 ANIMAL ENCOUNTERS - Attend Renton River Days in the Activity Zone, provide entertainment in the Kidz Activity Zone $6,475 $6,475 P 5/9/2024 7/28/2024 Contractor: (005122) ANIMAL ENCOUNTERS 5/9/2024 CAG-24-136 INCREDIFLIX INC - Provide filmmaking specialty camps $20,000 $20,000 P 5/20/2024 12/31/2024 Contractor: (036720) INCREDIFLIX INC 5/20/2024 CAG-24-157 CREATIVE FACES AND BODY ART - Consultant will provide the services of Facepainting and Air Brush Tattoos for guests of Renton River Days. $2,250 $2,250 P 6/6/2024 7/28/2024 Contractor: (000193) CREATIVE FACES AND BODY ART 6/6/2024 CAG-24-158 LOUIS MEDINA - Roaming Magician for the Activity Zone of Renton River Days $2,700 $2,700 P 6/10/2024 7/28/2024 Contractor: (045380) LOUIS MEDINA Minority Owned 6/10/2024 CAG-24-179 FIRST STUDENT LLC - Bus transportation for summer day camps $15,000 $15,000 P 6/28/2024 9/2/2024 Contractor: (043269) FIRST STUDENT LLC 6/28/2024 CAG-24-180 GARY R BEYER - Contract for StageOne Band hired to provide entertainment for the '24 RRDs Senior Day Picnic, held Thurs, July 25, at the Renton Community Center. Gary Beyer is point of contact for StageOne Band. $2,265 $2,265 P 6/28/2024 7/25/2024 Contractor: (000180) GARY R BEYER 6/28/2024 CAG-24-186 WENATCHEE YOUTH CIRCUS - Entertainment Agreement - Renton River Days - Wenatchee Youth Circus Performances (3 shows) $4,400 $4,400 P 7/2/2024 7/27/2024 Contractor: (000181) WENATCHEE YOUTH CIRCUS 7/2/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 44 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration 24 $368,227 1 $2,000 2 $0 27 $370,227 Total TotalMiscellaneousReceivablesPayablesPr-Rec Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 45 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 46 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-08-108 Agreement between the City and Harrington Square Associates for the cost sharing of the Highlands Water Main Improvements Project $600,000 $600,000 R 7/17/2008 12/31/2024 Contractor: (3008) HARRINGTON SQUARE ASSOCIATES 7/17/2008 CAG-09-183 King County Water District #90 -Interlocal agreement for provision of water service $0 $0 M 10/27/2009 11/30/2024 Contractor: (042367) KING CNTY WATER DIST #90 10/27/2009 CAG-09-188 AssetWork, Inc - Automated Fuel Dispensing Vendor $62,138 $132,743 P 11/16/2009 12/31/2024 Contractor: (006350) ASSETWORKS LLC 11/16/2009 Adden #1-21 - AssetWorks - annual maintenance renewal for Assetwork Fleet Management System (1/1/2022-12/31/2022) (New Expiration Date: 12/31/2022) $21,504Addendum Adden #1-21 12/6/2021 Adden #2-22 - Assetworks - Annual maintenance renewal for Assetwork Fleet Management System - 01/01/2023 - 12/31/2023 (New Expiration Date: 12/31/2023) $23,224Addendum Adden #2-22 10/17/2022 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 Correction for Adden #3-23 - expiration date should be 12/31/2024 (New Expiration Date: 12/31/2024) $0Addendum Adden #3-23 11/20/2023 CAG-14-084 Ivar's Inc - Coulon Concessions Agreement (Rev: $110,000 + 12% net sales above 1.1 million) - Note: the contract contains instructions regarding the allocation of un-forecasted revenue in the event that Ivar's revenues exceed $1.1 million per year. The City is entitled to an additional 12% of net sales $110,000 $110,000 R 6/5/2014 12/31/2024 Contractor: (2208) IVAR'S PIER #54 6/5/2014 Adden #1-18 - Ivar's Inc - terminate service at Coulon Park snackbar (Prevous Expiration Date: 12/31/2024 and New Expiration Date: 12/31/2024) $0Addendum Adden #1-18 3/21/2018 CAG-15-224 Tetra Tech, Inc. - Cedar River 205 Project Levee Certification Consultant Services $98,908 $1,664,904 P 12/7/2015 12/31/2024 Contractor: (080599) TETRA TECH INC 12/7/2015 Adden #1-16 - add'l review of plans & specifications. (Prevous Expiration Date: 03/01/2017 and New Expiration Date: 03/01/2017) $7,633Addendum Adden #1-16 3/1/2016 Adden #2-16 - Tetra Tech, Inc - Phase 2 work of Levee Certification analyses & time extension (Prevous Expiration Date: 03/01/2017 and New Expiration Date: 11/01/2018) $431,754Addendum Adden #2-16 10/6/2016 Adden #3-18 - Tetra Tech, Inc. - Completion of the Phase 2 work & responding to FEMA comments $64,791Addendum Adden #3-18 6/1/2018 Adden #4-19 - Tetra Tech, Inc. - Extension of Contract Expiration Date for Completion of Phase 2 work (New Expiration Date: 06/01/2020) $0Addendum Addden #4-19 5/13/2019 Adden #5-19 - Tetra Tech, Inc - Additional scope of work - Phase 3 and time extension (New Expiration Date: 07/01/2024) $724,608Addendum Adden #5-19 6/19/2019 Adden #6-22 - Tetra Tech, inc. - Cedar River 205 Levee Recertification design changes and additional work (SWP-27-3708) $337,210Addendum Adden #6-22 6/27/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 47 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-16-103 RH2 Engineering, Inc. - Replace Highlands 435 Pressure Zone Reservoirs and Mains - Final Design and Bidding $697,088 $1,472,294 P 6/8/2016 12/31/2024 Contractor: (068180) RH2 ENGINEERING INC 6/8/2016 Adden #1-17 - RH2 Engineering, Inc. - additional work & time extension. (Prevous Expiration Date: 03/31/2018 and New Expiration Date: 06/30/2018) $227,276Addendum Adden #1-17 8/15/2017 Adden #2-18 - RH2 Engineering, Inc. - time extension.only (New Expiration Date: 06/30/2019) $0Addendum Adden #2-18 6/28/2018 Adden #3-19 - RH2 Engineering - Time Extension only (New Expiration Date: 12/31/2019) $0AddendumAdden #3-19 6/28/2019 Adden #4-19 - RH2 Engineering, Inc. - Additional work and Time extension (New Expiration Date: 12/31/2020) $199,600Addendum Adden #4-19 11/26/2019 Adden #5-20 - RH2 engineering, inc. - Time Extension for Final Design and Bidding (WTR2703888) (New Expiration Date: 12/31/2021) $0Addendum adden #5-20 12/10/2020 Adden #6-21 - RH@ Engineering, inc. - Replacement of Highlands 435 pressure zone reservoirs and mains - Final Design and bidding - time extension (New Expiration Date: 12/31/2022) $0Addendum Adden #6-21 12/28/2021 Adden #7-22 - RH2 Engineering, Inc. - Replacement of Highlands 435 Pressure Zone Reservations Time Extension only (New Expiration Date: 12/31/2023) $0Addendum Adden #7-22 12/21/2022 Adden #8-23 - RH2 ENGINEERING INC - Replacement of Highlands 435 Pressure Zone Reservoirs and Mains - Final Design and Bidding (New Expiration Date: 12/31/2023) $348,330AddendumAdden #8-23 6/14/2023 Adden #9-24 - RH2 ENGINEERING INC - Replacement of Highlands 435 Pressure Zone Reservoirs and Mains - Final Design and Bidding (New Expiration Date: 12/31/2024) $0Addendum Adden #9-24 12/21/2023 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 12/31/2024 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) $22,040Addendum Adden #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 Adden #9-24 - STANTEC CONSULTING SVCS INC - C AG-16-108,Thunder Hills Sanitary Sewer Interceptor Replacement Project - Extending Contract expiration date for Construction (New Expiration Date: 12/31/2024) $0Addendum Adden #9-24 5/22/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 48 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-16-171 DGK, Inc. dba Widener & Associates - Environmental services for Transportation Bridge Program $34,000 $85,000 P 11/1/2016 12/31/2024 Contractor: (091850) WIDENER & ASSOCIATES 11/1/2016 Adden #1-18 - DGK, Inc. dba Widener & Assoc - Transportation Bridge Program - contract budget increase and time extension (New Expiration Date: 12/31/2020) $26,000Addendum Adden #1-18 12/13/2018 Adden #2-20 - DGK, inc. (dba Widener & Associates) - Time extension and contract budget increase. (New Expiration Date: 12/31/2022) $15,000Addendum Adden #2-20 12/14/2020 Adden #3-22 - DGK, Inc. (dba Widener & Associates) - Time extension and contract budget increase. (New Expiration Date: 12/31/2024) $10,000AddendumAdden #3-22 12/23/2022 CAG-16-173 DGK, Inc. DBA Widener & Assoc. - Environmental services for Rainier Av S - S 3rd St NW 3rd Pl Phase 4 Project $94,114 $94,114 P 11/10/2016 12/31/2024 Contractor: (091850) WIDENER & ASSOCIATES 11/10/2016 Adden #1-21 - DKG Inc - time extension (New Expiration Date: 12/31/2024) $0Addendum Adden #1-21 12/21/2021 CAG-17-011 Sargent Engineers - Engineering services for transportation bridge program $90,000 $240,000 P 2/13/2017 12/31/2024 Contractor: (070505) SARGENT ENGINEERS INC Minority Owned, Women Owned 2/13/2017 Adden #1-18 - Sargent Engineers, Inc. - Contract budget increase and time extension to 12/31/2020 (New Expiration Date: 12/31/2020) $90,000Addendum Adden #1-18 12/31/2020 Adden #2-20 - Sargent Engineers, inc - Time extension and contract budget (New Expiration Date: 12/31/2022) $30,000Addendum Adden #2-20 12/13/2020 Adden #3-22 - Sargent Engineers, inc - Time extension and contract budget increase. (New Expiration Date: 12/31/2024) $30,000Addendum Adden #3 12/23/2022 CAG-17-037 RH2 Engineering, Inc. - Water and Wastewater Utilities 2017/2018 General Services $227,322 $391,502 P 3/6/2017 12/31/2024 Contractor: (068180) RH2 ENGINEERING INC 3/6/2017 Adden #1-19 - RH2 Engineering - Time Extension Only (Prevous Expiration Date: 03/31/2019 and New Expiration Date: 05/31/2019) $0Addendum Adden #1-19 3/15/2019 Adden #2-19 - RH2 Engineering, Inc. - Extension of General Services throught 2019 & 2020 (New Expiration Date: 03/31/2021) $164,180Addendum Adden #2-19 4/25/2019 Adden #3-21 - RH2 Engineering, Inc. - Time Extension Only (New Expiration Date: 03/31/2023) $0Addendum Adden #3-21 3/15/2021 Adden #4-23 - RH2 Engineering, inc. - Water and Water \Waste Utilities 2017/2018 General Services (New Expiration Date: 12/31/2024) $0Addendum Adden #4-23 3/21/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 49 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-17-149 KPG, Inc - Williams Av S & Wells Av S Conversion Project - Preliminary Design $381,919 $1,654,110 P 10/24/2017 12/31/2024 Contractor: (042774) KPG PSOMAS 10/24/2017 Adden #1-18 - KPG, Inc - Williams Av S and Wells Av S Conversion Project - Final Design (Prevous Expiration Date: 12/31/2020 and New Expiration Date: 12/31/2020) $728,636Addendum Adden #1-18 5/29/2018 Adden #2-19 - KPG, Inc. - Houser Way/ BNSF Improvements & Complete Streets Design $96,408Addendum Adden #2-19 3/1/2019 Adden #3-19 - KPG, Inc. - Revised Intersection Throat Design$88,084AddendumAdden #3-19 3/1/2019 Adden #4-19 - KPG, Inc. - Additional Utilities at Houser Way$49,876Addendum Adden #4-19 10/1/2019 Adden #5-19 - KPG, Inc. - Additional Potholes at Houser Way$27,408Addendum Adden #5-19 10/17/2019 Adden #7-20 - KPG, Inc. - Planter & Water Design Revisions$69,610Addendum Adden #7-20 3/19/2020 Adden #6-20 - KPG, Inc. - Construction Engineering Services (New Expiration Date: 12/31/2024) $93,044Addendum Adden #6-20 3/19/2020 Adden #8-20 - KPG, Inc. - 100% Design Revisions - BNSF work$51,541Addendum Adden #8-20 11/18/2020 Adden #9-22 - KPG, Inc. - KPG to KPG Psomas Name Change$0Addendum Adden #9-22 4/15/2022 Adden #10-22 - KPG, Inc. - Additional Houser Construction Engineering (New Expiration Date: 12/31/2024) $33,805Addendum Adden #10-22 6/3/2022 Adden #11-22 - KPG, Inc. - Wells/Williams revised paving, monumentation (New Expiration Date: 12/31/2024) $33,779AddendumAdden #11-22 5/31/2022 CAG-19-058 Washington State Department of Transportation (WSDOT) - Project Cooperative Agreement GCB 2476 $0 $0 M 3/13/2019 12/31/2024 Contractor: UNKNOWN VENDOR 3/13/2019 CAG-19-059 Project Coordinator Agreement GCB 2433 (rev: 240,000.00) $240,000 $240,000 R 3/11/2019 12/31/2024 Contractor: UNKNOWN VENDOR 3/11/2019 CAG-19-286 DGK, Inc. - NE Sunset Boulevard Corridor Project - Environmental Design Services $61,847 $61,847 P 10/1/2019 12/31/2024 Contractor: (091850) WIDENER & ASSOCIATES 10/1/2019 CAG-19-294 WSDOT - Utility Construction Agreement UTB 1296 for I-405 $366,500 $366,500 P 10/22/2019 12/31/2024 Contractor: (089300) DEPT. OF TRANSPORTATION 10/22/2019 CAG-19-295 BNSF - Preliminary Engineering Services Agreement - Park Avenue North Extension Project - received signed contract back on 4/13/2021 $30,000 $30,000 P 11/6/2019 12/31/2024 Contractor: (012418) BNSF RAILWAY COMPANY 11/6/2019 CAG-19-313 Otak, Inc. - Design Services for the Montroe Av NE Storm Improvement Project - Phase 1 $189,602 $1,931,554 P 10/30/2019 12/31/2024 Contractor: (058565) OTAK INC 10/30/2019 Adden #1-20 - Otak, Inc. - Pilot Infiltration Tests for Monroe Ave NE Storm Improvement (New Expiration Date: 12/31/2020) $37,935AddendumAdden #1-20 4/27/2020 Adden #2-20 - Otak, inc. - Monroe Ave NE Storm Improvement - Phase 2 (SWP274080) (New Expiration Date: 12/31/2021) $558,917Addendum Adden #2-20 12/16/2020 Adden #3-21 - Otak, Inc - time extension (New Expiration Date: 06/30/2022) $0AddendumAdden #3-21 12/15/2021 Adden #4-22 - Otak, inc. - Monroe Ave NE Storm Improvement - Phase 3 (SWP2740) (New Expiration Date: 12/31/2024) $1,145,100Addendum Adden #4-22 5/19/2022 CAG-19-340 WSDOT - Local Agency Agreement for the Wiliams Av S & Wells Av S Conversion Project ($3,850,000.00) $3,850,000 $3,850,000 R 12/26/2019 12/31/2024 Contractor: (1257) WA ST DOT - NW REGION 12/26/2019 CAG-19-343 DGK, Inc. dba Widener & Associates - Environmental Services: Bronson Way Bridge $70,712 $70,712 P 12/23/2019 12/31/2024 Contractor: (091850) WIDENER & ASSOCIATES 12/23/2019 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 50 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-19-366 All Traffic Data Services - Provide More traffic Counts on an on-call basis $25,000 $68,105 P 12/13/2019 12/31/2024 Contractor: (001985) ALL TRAFFIC DATA SERVICES INC Women Owned 12/13/2019 Adden #1-21 - All traffic Data -Extension of our contract for Traffic Count Data (New Expiration Date: 12/31/2022) $0Addendum Adden #1-21 12/9/2021 Adden #2-22 - All Traffic Data - Extension of our contract for fee amount and traffic gathering data (New Expiration Date: 12/31/2023) $25,000Addendum Adden #2-22 11/28/2022 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-20-002 Sargent Engineers - Engineering Services: Bronson Way Bridge $99,884 $389,864 P 4/14/2020 12/31/2024 Contractor: (070505) SARGENT ENGINEERS INC Minority Owned, Women Owned 4/14/2020 Adden #1-20 - Sargent Engineers - Seismic Retrofit and Painting$90,990Addendum Adden #1-20 7/29/2020 Adden #2-21 - Sargent Engineers, inc. - Engineering Services for Bronson Way Bridge - Seismic Retrofit and Painting (New Expiration Date: 12/31/2024) $99,990Addendum Adden #1-21 12/30/2021 Adden #3-21 - Sargent Engineers, inc. - Engineering Services for Bronson Way Bridge - Seismic Retrofit and Painting (New Expiration Date: 12/31/2024) $99,000Addendum Adden #3-22 4/15/2022 CAG-20-041 US Dept of Agriculture and Animal & Plant Health Inspection Services - Wildlife Hazard Mitigation Services at Renton Municipal Airport $245,501 $245,501 P 2/25/2020 12/31/2024 Contractor: (083655) USDA, APHIS; GENERAL 2/25/2020 CAG-20-092 Widener & Associates - Support Services to relieve the flood caused blockage of the Seaplane Base at the City of Renton Municipal Airport $74,573 $74,573 P 4/28/2020 12/31/2024 Contractor: (091851) COWLING & CO LLC 4/28/2020 Adden #1-20 - Widener & Associates - Additional terms and agreement - Provide Permitting Support Services to Relieve the Flood Caused Blockage of the Seaplane Base $0Addendum Adden #1-20 8/4/2020 Adden- 10-14-2021- BUSINESS NAME CHANGE TO Cowling dba Widener & Associates per 10-14-2021 email - Provide Permitting Support Services to Relieve the Flood Caused Blockage of the Seaplane Base $0Addendum10/1/4202 Adden #2-23 - Cowling & Co, LLC - Time Extension (New Expiration Date: 12/31/2024) $0AddendumAdden #2-23 4/5/2023 CAG-20-095 Cowling & Company dba Widener & Assoc - Environmental Services for the Wells & Williams project. $82,081 $117,058 P 6/3/2020 12/31/2024 Contractor: (091851) COWLING & CO LLC 6/3/2020 Adden #1-21 - Cowling & Company dba Widener & Assoc - BNSF Implementation & NEPA Update- Wells & Williams project. $34,977Addendum Adden #1-21 1/4/2021 CAG-20-106 Mott MacDonald, LLC - Assessment of flood damages to the Airport Seaplane Base Infrastructure & nagavational areas $67,700 $87,995 P 5/18/2020 12/31/2024 Contractor: (051522) MOTT MACDONALD LLC 5/18/2020 Adden #1-20 - mott Macdonald, llc - Provide Marine Engineering Services$0Addendum Adden #1-20 8/10/2020 Adden #2-21 - Mott Macdonald, LLC - Assessment of flood damages to the Airport Seaplane Base Infrastructure & nagavational areas (New Expiration Date: 12/31/2021) $20,295Addendum Adden #2-21 1/4/2021 Adden #3-23 - MOTT MACDONALD LLC -Time Extension Only (New Expiration Date: 12/31/2024) $0Addendum Adden #3-23 5/26/2023 CAG-20-132 Agreement with the Federal Aviation Administration for Coronavirus Aid, Relief, and Economic Security (CARES) Act funding $69,000 $69,000 R 7/11/2020 12/31/2024 Contractor: UNKNOWN VENDOR 7/11/2020 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 51 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works 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 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 3/19/2021 Adden #1-21 - perteet - Time Extension only (New Expiration Date: 12/31/2024) $0Addendum Adden #1-21 10/8/2021 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-21-223 NORPAC Property Solutions - Professional Services Contract - Custodial - Maintenance Building $16,860 $16,860 P 9/20/2021 12/31/2024 Contractor: (055844) NORPAC PROPERTY SOLUTIONS 9/20/2021 CAG-21-224 NORPAC Property Solutions - Professional Services Contract - Custodial - Airport Building $33,750 $33,750 P 9/20/2021 12/31/2024 Contractor: (055844) NORPAC PROPERTY SOLUTIONS 9/20/2021 CAG-21-231 Wagner Architects - Provide a master plan that will include layout, development and location for parks maintenance shop $50,000 $174,650 P 9/30/2021 10/30/2024 Contractor: (068828) ROBERT WAGNER ARCHITECTS 9/30/2021 Adden #1-22 - Wagner Architects - Additional fee and time extension (New Expiration Date: 07/22/2022) $30,000Addendum Adden #1-22 2/24/2022 Adden #2-23 - Wagner Architects - Additional site assessment for Parks Maintenance Shop - Time Extension only (New Expiration Date: 12/31/2023) $0Addendum Adden #2-23 4/14/2023 Adden #3-24 - ROBERT WAGNER ARCHITECTS - Additional fee and time extension for Parks Maintenance Shop preliminary design. (New Expiration Date: 10/30/2024) $94,650Addendum Adden #3-24 6/25/2024 CAG-21-261 Gary Harper Construction, Inc. - Lift Station and Force Main Rehabilitation Phase 2 (Group 1B) $518,571 $518,571 P 3/28/2022 12/31/2024 Contractor: (028562) GARY HARPER CONSTRUCTION INC 3/28/2022 CAG-22-053 Carollo Engineers, Inc. - 2022 Renton Sewer Replacement $443,709 $558,636 P 4/7/2022 12/31/2024 Contractor: (013783) CAROLLO ENGINEERS PC 4/7/2022 Adden #1-23 - Carollo Engineers PC - 2022 Sanitary Sewer Replacement Project (New Expiration Date: 12/31/2023) $90,043Addendum Adden #1-23 9/11/2023 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 Adden #2-24 - CAROLLO ENGINEERS PC - Sanitary Sewer Replacement Project Phase II, WTR-27- (New Expiration Date: 12/31/2024) $24,884Addendum Adden #2-24 3/6/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 52 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 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 3/10/2022 Adden #1-23 - WSP USA, Inc - Hardie Avenue SW – SW 7th Street Storm System Improvement Project, Phase 3 (New Expiration Date: 12/31/2023) $17,500Addendum Adden #1-23 8/7/2023 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 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 53 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-22-163 PIVETTA BROS CONSTRUCTION INC - Rainier Ave S Corridor Improvements Phase 4 - Construction Contract $28,284,173 $33,410,855 P 12/22/2022 7/9/2024 Contractor: (062035) PIVETTA BROS CONSTRUCTION INC 12/22/2022 PIVETT A BROS CONSTRUCTION INC - Night Work (New Expiration Date: 12/31/2999) $0Change CO #1-23 3/30/2023 CO #2-23 - PIVETT A BROS CONSTRUCTION INC - Additional Tree Removal & Repair of Damaged Luminaire Pole (New Expiration Date: 12/31/2999) $12,307Change CO #2-23 6/28/2023 CO #4-23 - PIVETT A BROS CONSTRUCTION INC - Fiber Optic Revisions (New Expiration Date: 12/31/2999) $38,617ChangeCO #4-23 7/12/2023 CO #2-23 - Pivetta Bros Construction, Inc - Additional Tree Removal & Repair of Damaged Luminaire Pole (New Expiration Date: 12/31/2999) $12,307Change CO #2-23 6/28/2023 CO 3-23 - Pivetta Bros Construction, Inc - Water main pipe zone bedding (New Expiration Date: 12/31/2999) $60,320ChangeCO #3-23 6/15/2999 DUPLICATE CO #2-23 - Pivetta Bros Construction, Inc - Additional Tree Removal & Repair of Damaged Luminaire Pole. CO #2-23 was added 2 times $-12,307Change6/28/2023 CO #6-23 PIVETT A BROS CONSTRUCTION INC - Clearing & Grubbing Revision (New Expiration Date: 12/31/2999) $130,000Change CO #6-23 9/21/2023 CO #5-23 PIVETT A BROS CONSTRUCTION INC - Conduit Revisions (New Expiration Date: 12/31/2999) $174,914Change CO #5-23 9/21/2023 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 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 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) $103,853Change CO #9-23 12/13/2023 CO #10-23 - PIVETT A BROS CONSTRUCTION INC - Lane Separation Curb Revision (New Expiration Date: 12/31/2999) $2,957ChangeCO #10-23 12/20/2023 CO #11-24 - PIVETTA BROS CONSTRUCTION INC - Sand Bedding & Gravel Borrow Revisions (New Expiration Date: 12/31/2999) $0Change CO #11-24 1/31/2024 CO #12-24 - PIVETTA BROS CONSTRUCTION INC - Roadway Excavation Inc. Haul Revisions (New Expiration Date: 12/31/2999) $0ChangeCO #12-24 2/8/2024 CO #13-24 - PIVETTA BROS CONSTRUCTION INC - Cathodic Protection (New Expiration Date: 12/31/2999) $38,872Change CO #13-24 3/4/2024 CO #14-24 - PIVETTA BROS CONSTRUCTION INCRemoval of Existing Luminaire Poles and the Koda Motors Sign (New Expiration Date: 12/31/2999) $26,000ChangeCO #14-24 3/4/2024 CO #15-24 - PIVETTA BROS CONSTRUCTION INC - Added work for watermain connection (New Expiration Date: 12/31/2999) $9,359Change CO #15-24 3/4/2024 CO #16-24 - PIVETTA BROS CONSTRUCTION INC - Adding Corrugated Metal Pipe for the Installation of Luminaire Foundations (New Expiration Date: 12/31/2999) $38,225CO #16-24 3/4/2024 CO #17-24 - PIVETTA BROS CONSTRUCTION INC - Resolution of Utility Conflicts for Signal and Illumination Systems (New Expiration Date: 12/31/2999) $50,000CO #17-24 3/4/2024 CO #18-24 - PIVETTA BROS CONSTRUCTION INC - Connections to existing sanitary sewer (New Expiration Date: 12/31/2999) $52,077Change CO #18-24 3/4/2024 CO #19-24 - PIVETTA BROS CONSTRUCTION INC - JUT Delay (New Expiration Date: 12/31/2999) $4,052,546Change CO #19-24 12/31/2999 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 54 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-22-345 DOWL - A&E On-Call Professional Services $250,000 $253,882 P 10/20/2022 8/31/2024 Contractor: (021970) DOWL LLC 10/20/2022 Adden #1-24 - DOWL LLC - Additional Design Services (New Expiration Date: 08/31/2024) $3,882Addendum Adden #1-24 6/25/2024 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-22-389 Cities Digital, Inc. - Professional Services hours for digital implementation of Laserfiche for Utility Systems $60,000 $60,000 P 12/15/2022 12/31/2024 Contractor: (015775) CITIES DIGITAL INC 12/15/2022 CAG-23-005 GARY HARPER CONSTRUCTION INC - Construction Contract for West Hill Booster Pump Station Improvements Project WTR-27-04184 $2,669,705 $2,669,705 P 4/24/2023 12/31/2024 Contractor: (028562) GARY HARPER CONSTRUCTION INC 4/24/2023 CAG-23-013 King County - 2023-2024 WRR Grant - this one covers solid waste projects (rec: $194,334.00) $194,334 $194,334 R 3/21/2023 12/31/2024 Contractor: UNKNOWN VENDOR 3/21/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 55 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-23-048 LASER UNDERGROUND - Thunder Hills Interceptor Rehabilitation $2,052,253 $2,599,372 P 6/2/2023 12/31/2024 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) $21,580Change CO #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) $34,310Change Adden #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 incorrect amount submitted from dept for 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 corrected CO #5-24 - LASER UNDERGROUND - Placing Geotextile Fabric to support quarry spall road. (New Expiration Date: 06/30/2024) $9,799Change CO #5-24 4/16/2024 CO #6-24 - LASER UNDERGROUND - Insituform to build transition liner for two size transitions. (New Expiration Date: 06/30/2024) $13,555Change CO #6-24 4/16/2024 CO #7-24 - LASER UNDERGROUND - Laser re-cored MH #3 to avoid tree removal. (New Expiration Date: 06/20/2024) $2,460Change CO #7-24 4/16/2024 CO #8-24 - LASER UNDERGROUND - Locating existing sewer main. (New Expiration Date: 12/31/2024) $41,514Change CO #8-24 5/2/2024 CO #9-24 - LASER UNDERGROUND - Switch materials from HDPE to C900. Cost to bring leftover HDPE to shops. (New Expiration Date: 12/31/2024) $60,139Change CO #9-24 5/3/2024 CO #13-24 - LASER UNDERGROUND - Extending Wall Footing drains to daylight across road, CO #13, Wall Footing Drains (New Expiration Date: 12/31/2024) $1,864Change CO #13-24 5/7/2024 CO #10-24 - Cost associated with Stream Bypass, CO #10 (New Expiration Date: 12/31/2024) $25,968Change CO #10-24 5/2/2024 CO #11-24 - Additional Shoring materials, and equipment necessary for unanticipated trench depth. (New Expiration Date: 12/31/2024) $16,360Change CO #-11-24 5/22/2024 CO #14-24 - LASER UNDERGROUND - Thunder Hills Stream Bank Repair (New Expiration Date: 12/31/2024) $96,834Change CO #14-24 6/17/2024 CO #12-24 - LASER UNDERGROUND - Compensation for extra labor and equipment expenses for the unanticipated trench depth and differing pipe slope. CO #12, Extra Depth and revised pipe slope. (New Expiration Date: 12/31/2024) $201,513Change CO #12-24 6/21/2024 CAG-23-082 OSBORN CONSUL TING INC - Final Design of the SE 172nd St & 125th Ave SE GSI Project $132,614 $231,583 P 3/17/2023 12/31/2024 Contractor: (058414) OSBORN CONSULTING INC 3/17/2023 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) $0AddendumAdden #1-23 12/20/2023 Adden #2-24 - Osborn Consulting, Inc - Adding services for 95% and 100% Design - SE 172nd St, Retrofit, Water Quality Treatment, SE 172nd St, 125th Ave SE, GSI, Green Stormwater Infrastructure, Permeable Pavement, Porous Concrete, Osborn, Soos Creek, Biop (New Expiration Date: 12/31/2024) $98,969Addendum Adden #2-24 2/5/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 56 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-23-127 BlueLine - NE 12th St Water Main Replacement Project (WTR-27-04233) $178,810 $216,850 P 4/5/2023 12/31/2024 Contractor: (000064) ATWELL LLC 4/5/2023 CO #1-24 - ATWELL LLC - Amendment to design contract, to include new storm design work. (New Expiration Date: 12/31/2024) $38,040Change CO #1-24 2/16/2024 CAG-23-151 Fehr & Peers - Complete an update of the 2008 Comprehensive Walkway Plan $92,460 $92,460 P 4/27/2023 12/31/2024 Contractor: (025801) FEHR & PEERS 4/27/2023 CAG-23-163 DOWL, LLC - This agreement with DOWL, LLC, in an amount not to exceed $209,368, is for design services for security improvements and enhancements at the Renton Municipal Airport. $209,368 $209,368 P 5/4/2023 12/31/2024 Contractor: (021970) DOWL LLC 5/4/2023 CAG-23-167 Fehr & Peers - Complete an update of the 2008 Comprehensive Walkway P $92,460 $92,460 P 5/4/2023 12/31/2024 Contractor: (025801) FEHR & PEERS 5/4/2023 CAG-23-179 FOSTER GARVEY PC - Legal Services, Permanent Easement, Temporary Construction Easement, Purchase and Sale Agreement, Monroe Ave NE Infiltration Facility $25,000 $25,000 P 5/11/2023 12/31/2024 Contractor: (027127) FOSTER GARVEY PC 5/11/2023 CAG-23-213 Sound Resource Management Group, LLC. - Solid Waste Consultant Services $32,000 $32,000 P 5/26/2023 12/31/2024 Contractor: (076055) SOUND RESOURCE MGMT GROUP INC 5/26/2023 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 $387,609 P 11/16/2023 7/31/2024 Contractor: (000054) BLUE MTN CONST GROUP LLC 11/16/2023 CO #2-24 - BLUE MTN CONST GROUP LLC - Change order associated with additional asphalt paving and imported trench backfill. 2023 Storm Repair/Replacement, Aberdeen Ave NE. SWP-27-4030 (New Expiration Date: 07/31/2024) $47,317Change CO #2-24 5/29/2024 CO #1-24 - BLUE MTN CONST GROUP LLC - Change order associated with contaminated soil, broken sewer and site condition changes. 2023 Storm Repair/Replacement, Aberdeen Ave NE, SWP-27-4030 (New Expiration Date: 07/31/2024) $90,726Change CO #1-24 6/6/2024 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-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-23-373 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-23-375 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: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 57 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-23-409 ENTRANCE CONTROLS - Card Access work at City Hall, 4th and 7th Floors $8,764 $15,082 P 11/9/2023 12/31/2024 Contractor: (043705) ENTRANCE CONTROLS 11/9/2023 CO #1-24 - ENTRANCE CONTROLS - Additional card access work for City Hall. (New Expiration Date: 12/31/2023) $0Change CO #1-24 3/4/2024 correction for CO #1-24 - original entry is missing the dollar amount of $6,317.54 (New Expiration Date: 12/31/2023) $6,318Change3/4/2024 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-23-457 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 CAG-24-009 Cascadia Consulting Group - Solid Waste Planning and Technical Services -Recycling Anti-contamination contract $70,000 $70,000 P 4/8/2024 12/28/2024 Contractor: (014287) CASCADIA CONSULTING GROUP INC Minority Owned, Disadvantaged Business, Women Owned 4/8/2024 CAG-24-018 COSCO FIRE PROTECTION INC - Non-Exclusive On-Call Fire System Maintenance and Inspections $50,000 $50,000 P 1/31/2024 12/31/2024 Contractor: (018505) COSCO FIRE PROTECTION INC 1/31/2024 CAG-24-036 Carollo Engineers, Inc - On-call wastewater hydraulic modeling and planning services. $49,000 $49,000 P 2/16/2024 12/31/2024 Contractor: (013783) CAROLLO ENGINEERS PC 2/16/2024 CAG-24-088 CORAL CONSTRUCTION COMPANY - Guardrail Replacement $116,725 $116,725 P 4/11/2024 7/31/2024 Contractor: (018352) CORAL CONSTRUCTION COMPANY 4/11/2024 CAG-24-091 MOCON FENCE CONTRACTORS - Handrail and fencing replacement $25,618 $25,618 P 4/12/2024 7/3/2024 Contractor: (050199) MOCON FENCE CONTRACTORS 4/12/2024 CAG-24-101 MACKENZIE ENGINEERING INC - Programming, Three options, and Conceptual Plans FOR City Hall first floor remodel. $119,000 $119,000 P 6/14/2024 12/31/2024 Contractor: (045998) MACKENZIE ENGINEERING INC 6/14/2024 CAG-24-110 TRIANGLE ASSOCIATES INC - Hazardous Waste Safer Cleaning Public Engagement, community engagement, safer cleaning, hazardous waste, multifamily. $25,000 $25,000 P 6/14/2024 12/31/2024 Contractor: (000185) TRIANGLE ASSOCIATES INC 6/14/2024 CAG-24-163 THREE RIVERS MOSQUITO & VECTOR - 2024 Mosquito Abatement Program SWP-27-2000 $91,026 $91,026 P 6/24/2024 12/1/2024 Contractor: (081344) THREE RIVERS MOSQUITO & VECTOR 6/24/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 58 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-24-175 PUGET SOUND SIGNS & GRAPHICS - Replacement of the Damaged Artwork at Liberty Park Grandstand $4,893 $4,893 P 6/25/2024 8/1/2024 Contractor: (074569) PUGET SOUND SIGNS & GRAPHICS 6/25/2024 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 185 $54,108,247 10 $5,063,334 3 $0 198 $59,171,581 Total TotalMiscellaneousReceivablesPayablesPublic Works Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 59 of 60 Expiring Contracts Summary For 07/01/2024 to 12/31/2024 594 $77,124,386 26 $24,635,918 20 $257,020 640 $102,017,324 Total TotalMiscellaneousReceivablesPayablesGrand Total \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 7/12/2024 8:59:46AM Printed: 7/12/2024 Page 60 of 60