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Home My WebLink About1st Quarter - Executed ContractsContracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Airport LAG-22-001 Two Niner Kilo, LLC - Aircraft Storage - Windsock Tie-Down $0 $0 R 1/3/2022 12/31/2999 Contractor: UNKNOWN VENDOR 1/3/2022 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-21-184 Road Construction NW - 2021 Runway PCC Panel Repair Project $448,393 $532,924 P 9/15/2021 2/28/2022 Contractor: (068803) ROAD CONSTRUCTION NW INC Number DateType DescriptionAmount CO #2-21 - Road Construction NW - 2021 Runway PCC Panel Repair Project - after demo - on-site changes required (New Expiration Date: 12/31/2021) $22,595Change CO #2-21 12/9/2021 CAG-21-285 ADK Consulting - Provide Candidate pool development for the airport division $15,000 $15,000 P 12/7/2021 1/7/2022 Contractor: (000911) ADK CONSULTING INC 12/7/2021 1 $15,000 1 $22,595 2 $37,595 1 $0 0 $0 1 $0 2 $15,000 1 $22,595 3 $37,595 Total Change New TotalReceivablesPayablesAirport Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 1 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration CED \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 2 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-20-489 Extenet Systems - small cell communication facilities master license agreement $0 $0 M 12/16/2020 12/16/2030 Contractor: UNKNOWN VENDOR Number DateType DescriptionAmount Adden #3-22 - Extenet Systems, Inc. - SLA for asset ID 0988D (Receivable amount varies, CED to send finance a summary for invoicing) (New Expiration Date: 12/16/2030) $0Addendum Adden #3-22 1/12/2022 Adden #4-22 - Extenet Systems, Inc. - SLA for asset ID 1044D (Receivable amount varies, CED to send finance a summary for invoicing) (New Expiration Date: 12/16/2030) $0Addendum Adden #4-22 1/12/2022 Adden #5-22 - Extenet Systems Inc. - SLA for asset ID 0981D (Receivable amount varies, CED to send finance a summary for invoicing) (New Expiration Date: 12/16/2030) $0Addendum Adden #5-22 1/12/2022 Adden #6-22 - Extenet Systems, Inc. SLA for asset ID 2304D (Receivable amount varies, CED to send finance a summary for invoicing) (New Expiration Date: 12/16/2030) $0Addendum Adden #6-22 1/12/2022 Adden #7-22 - Extenet Systems, Inc. - SLA for asset ID 2935D (Receivable amount varies, CED to send finance a summary for invoicing) (New Expiration Date: 12/16/2030) $0Addendum Adden #7-22 1/12/2022 Adden #9-22 - Extenet Systems, inc. - SLA for new pole (no asset ID assigned) (Receivable amount varies, CED to send finance a summary for invoicing) (New Expiration Date: 12/16/2030) $0Addendum Adden #9-22 1/12/2022 Adden #10-22 - Exttenet Systems, inc.- SLA for asset ID 2352D (Receivable amount varies, CED to send finance a summary for invoicing) (New Expiration Date: 12/16/2030) $0Addendum Adden #10-22 1/12/2022 Adden #1-22 - Extenet Systems, Inc. - SLA for asset ID 906C95 (Receivable amount varies, CED to send finance a summary for invoicing) (New Expiration Date: 12/16/2030) $0Addendum Adden #1-22 1/12/2022 Adden #2-22 - Extenet Systems, Inc. - SLA for asset ID 920C95 (Receivable amount varies, CED to send finance a summary for invoicing) (New Expiration Date: 12/16/2030) $0Addendum Adden #2-22 1/12/2022 Adden #8-22 - Extenet Systems, Inc. - SLA for asset ID 2943D (Receivable amount varies, CED to send finance a summary for invoicing) (New Expiration Date: 12/16/2030) $0Addendum Adden #8-22 1/12/2022 Adden #11-22 - Extenet Systems, Inc. - SLA for asset ID 2962D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #11-22 1/12/2022 Adden #12-22 - Extenet Sstems, Inc. - SLA for asset ID 2963D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #12-22 1/12/2022 Adden #21-22 - Extenet systems, Inc. - SLA for asset ID 2647D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #21-22 1/12/2022 Adden #13-22 - Extenet Systems, Inc. - SLA for asset ID 2663D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #13-22 1/12/2022 Adden #14-22 - Extenet Systems, Inc. - SLA for asset ID 1092D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #14-22 1/12/2022 Adden #15-22 - Extenet Systems Inc - SLA for asset ID 2944D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #15-22 1/12/2022 Adden #16-22 - Extenet Systems, inc. - SLA for asset ID 2952D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #16-22 1/12/2022 Adden #17-22 - Extenet Systems, inc - SLA for asset ID 2970D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #17-22 1/12/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 3 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-20-489 Extenet Systems - small cell communication facilities master license agreement $0 $0 M 12/16/2020 12/16/2030 Contractor: UNKNOWN VENDOR Adden #18-22 - Extenet Systems Inc - SLA for asset ID 2912D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #18-22 1/12/2022 Adden #19-22 - Extenet Systems, inc - SLA for asset ID 5091D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #19-22 1/12/2022 Adden #20-22 - Extenet Systems, inc. 0 SLA for asset ID 4137D95 (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #20-22 1/12/2022 Adden #22-22 - Extenet Systems, Inc. - SLA for asset ID 3801D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #22-22 1/12/2022 Adden #23-22 - Extenet Systems, inc - SLA for asset ID 1194F (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #23-22 1/12/2022 Adden #24-22 - Extenet Systems, Inc - SLA for asset ID 2640D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #24-22 1/12/2022 Adden #25-22 - Extenet Systems, inc. - SLA for asset ID 2364D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #25-22 1/12/2022 Adden #26-22 - Extenet Systems, inc - SLA for asset ID 2395D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #26-22 1/12/2022 Adden #27-22 - Extenet Systems, Inc - SLA for asset ID 3763D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #27-22 1/12/2022 Adden #28-22 - Extenet Systems, inc - SLA for asset ID 2295D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #28-22 1/12/2022 Adden #29-22 - Extenet systems, Inc. - SLA for asset ID 2777D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #29-22 1/12/2022 Adden #30-22 - Exenet Systems, Inc - SLA for asset ID 3628D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #30-22 1/12/2022 Adden #31-22 - Extenet systems, inc. - SLA for asset ID 3610D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #31-22 1/12/2022 Adden #32-22 - Extenet Systems, inc - SLA for asset ID 3635D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #32-22 1/12/2022 Adden #33-22 - Extenet Systems, inc - SLA for asset ID 3597D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #33-22 1/12/2022 Adden #34-22 - Extenet Systems, Inc - SLA for asset ID 3002D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #34-22 1/12/2022 Adden #35-22 - Extenet Systems, Inc - SLA for asset ID 3893D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #35-22 1/12/2022 Adden #36-22 - Extenet systems, Inc - SLA for asset ID 2656D (Receivable amount varies, CED to send finance a summary for invoicing) $0Addendum Adden #36-22 1/12/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 4 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-21-331 El Burrito Loco dba Jaguar Mexican - Small Business Resiliency Grant Program $7,500 $7,500 P 1/3/2022 12/31/2021 Contractor: (114799) EL BURRITO LOCO 1 LLC 1/3/2022 CAG-21-333 Dubtown - Small Business Resiliency Grant Program $7,500 $7,500 P 1/6/2022 1/31/2022 Contractor: (022345) DUBTOWN BREWING COMPANY 1/6/2022 CAG-21-334 Blossom Awesome Inc dba Blossom Vegetarian - Small Business Resiliency Grant Program $7,500 $7,500 P 1/10/2022 1/31/2022 Contractor: (010134) BLOSSOM VEGETARIAN 1/10/2022 CAG-21-336 Wyldwood Creative LLC - Small Business Resiliency Grant Program $7,500 $7,500 P 1/10/2022 1/31/2022 Contractor: (114766) WYLDWOOD CREATIVE Women Owned 1/10/2022 CAG-22-024 DAWA Project - Lodging tax funding for 2022 NW Naturals Expo $12,500 $12,500 P 1/27/2022 12/31/2022 Contractor: (020388) DAWA PROJECT Minority Owned, Women Owned 1/27/2022 CAG-22-028 KPG, Inc. - Survey of Williams Ave S for Downtown Streetscape Phase II $39,460 $39,460 P 1/27/2022 12/31/2022 Contractor: (042772) KPG INC 1/27/2022 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-20-253 Razor Planet Inc - SMALL BUSINESSES GRANT $10,000 $10,000 P 8/26/2020 12/31/2021 Contractor: (115805) RAZOR PLANET INC Number DateType DescriptionAmount POSTED A SUPPLEMENTAL TO THE INCORRECT CONTRACT IN EDEN - SHOULD HAVE BEEN CAG-20-353 Adden #1-21 - Parametrix, Inc. - Time Extension only- Expiration date was not entered. (New Expiration Date: 12/31/2021) $0Change11/15/2021 Adden #1-21 - Parametrix, Inc. - Time Extension only- Expiration date was not entered. (New Expiration Date: 12/31/2026) $0Change Adden #1-21 11/15/2021 CAG-22-003 4Leaf, Inc - onsultant agrees to provide structural and non-structural plan review services, verifying compliance to current City Code. $15,000 $15,000 P 12/27/2021 12/31/2022 Contractor: (000062) 4LEAF INC 12/27/2021 CAG-22-004 Kolke Consulting Group - Consultant agrees to provide structural and non-structural plan review services, verifying compliance to current City Code. $4,000 $4,000 P 12/27/2021 12/31/2022 Contractor: (042740) KOLKE CONSULTING GROUP INC 12/27/2021 CAG-22-005 Reid Middleton - Consultant agrees to provide structural and non-structural plan review services. $4,000 $4,000 P 12/27/2021 12/31/2022 Contractor: (066451) REID MIDDLETON INC 12/27/2021 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 5 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration 9 $104,960 0 $0 2 $0 11 $104,960 0 $0 36 $0 0 $0 36 $0 9 $104,960 36 $0 2 $0 47 $104,960 Total Change Addendum New TotalMiscellaneousPayablesCED Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 6 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration City Attorney CAG-13-137 LexisNexis - Computer Research contract - online publication - 3.5 years $49,410 $138,378 P 6/28/2013 12/31/2022 Contractor: (044515) LEXISNEXIS Number DateType DescriptionAmount Adden #4-22 - Lexis Nexis - adding an additional user subscription (New Expiration Date: 12/31/2022) $1,200Addendum Adden #4-22 1/21/2022 1 $1,200 1 $1,200 1 $1,200 1 $1,200 Total Addendum TotalPayablesCity Attorney Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 7 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration City Clerk CAG-22-001 Avidex Industries, LLC - AV System technology upgrades in Council Chambers and Video Booth $297,218 $297,218 P 1/13/2022 4/30/2022 Contractor: (007002) AVIDEX INDUSTRIES LLC 1/13/2022 1 $297,218 1 $297,218 1 $297,218 1 $297,218 Total New TotalPayablesCity Clerk Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 8 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Community Services \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 9 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Community Services CAG-18-167 Perkins Coie LLP - Legal Professional Service for Family First Community Center $20,000 $30,000 P 8/15/2018 12/31/2023 Contractor: (061142) PERKINS COIE LLP Number DateType DescriptionAmount Adden #1-22 - Perkins Coie, LLC - Extends time and adds fee for as-needed legal services $10,000Addendum1/24/2022 CAG-19-145 The Boeing Company - License Agreement for access to Cedar River Trail Park $0 $0 M 5/3/2019 12/31/2022 Contractor: UNKNOWN VENDOR Number DateType DescriptionAmount Adden #2-22 - The Boeing Company - permission to add a Portable Outbuilding (New Expiration Date: 12/31/2022) $0AddendumAdden #2-22 1/28/2022 CAG-19-269 Davey Tree Expert Company - 2019 On-Call Tree Maintenance $35,000 $105,000 P 9/16/2019 12/31/2021 Contractor: (020110) THE DAVEY TREE EXPERT COMPANY Number DateType DescriptionAmount Adden #8-22 - Davey Tree Expert Co - Additional on-call tree maintenace work ($14,037.75 disbursed from original contract funds) (New Expiration Date: 12/31/2021) $0Addendum Adden #8-22 1/10/2022 CAG-19-271 Trelstad Tree Service LLC - 2019 On-Call Tree Maintenance $35,000 $105,000 P 9/17/2019 12/31/2022 Contractor: (082475) TRELSTAD TREE Number DateType DescriptionAmount Adden #8-22 - Trelstad Tree - Emergency tree removals, pruning and stump grinding ($9,380.52 from existing funds) (New Expiration Date: 12/31/2022) $0Addendum Adden #8-22 1/14/2022 Adden #9-22 - Trelstad Tree - Emergency tree removals and pruning ($5,879.34 from existing funds) (New Expiration Date: 12/31/2022) $0Addendum Adden #9-22 1/14/2022 CAG-20-061 CAPITAL CAMPAIGN ASSESSMENT, PLANNING & COUNSE $140,000 $140,000 P 3/6/2020 6/30/2022 Contractor: (001776) THE ALFORD GROUP INC Women Owned Number DateType DescriptionAmount CO #1-22 - the Alford Group - time extension only (New Expiration Date: 06/30/2022) $0Addendum Adden #1-22 1/27/2022 CAG-20-101 McKinstry-ESCO - Design & construction to retrofit existing building systems for energy efficiency $130,115 $2,695,534 P 6/22/2020 12/21/2023 Contractor: (048353) MCKINSTRY ESSENTION LLC Number DateType DescriptionAmount CO #6-22 - McKinistry Essention - Contingency Use Acknowledgement$0Change CO #6-22 1/5/2022 CO #7-22 - McKinistry Essention - Provide New Canopy Light Fixtures$12,427Change CO #7-22 1/5/2022 CAG-20-488 School's Out Washington - After school programs for youth - Best Start for Kids, STREAM Team at Highlands Neighborhood Center ($174,005 REV) $174,005 $174,005 R 12/14/2020 6/30/2022 Contractor: (6606) SCHOOLS OUT WASHINGTON Number DateType DescriptionAmount Adden #2-22 - School's Out Washington - Extended contract time period of 2/1/2022-6/30/2022 (New Expiration Date: 06/30/2022) $87,003Addendum Adden #2-22 1/31/2022 CAG-21-180 Comer GC, Inc - Construction agreement for Family First Community Center $12,474,330 $12,474,330 P 1/27/2022 6/30/2023 Contractor: (016230) COMER GC INC 1/27/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 10 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Community Services CAG-22-007 REACH - STAFFING AGREEMENT FOR SEVERE WEATHER SHELTER $16,600 $16,600 P 1/12/2022 5/1/2022 Contractor: (067105) RENTON ECUMENICAL ASSOCIATION 1/12/2022 CAG-22-008 Canber Corp - Contract for Groundskeeping Services $623,048 $623,048 P 1/14/2022 12/31/2024 Contractor: (013391) CANBER CORPS 1/14/2022 CAG-22-021 Eastside Dream Elite, LLC - Provide Cheer & Stunt classes and camps $20,000 $20,000 P 1/21/2022 12/31/2022 Contractor: (022980) EASTSIDE DREAM ELITE LLC Women Owned 1/21/2022 CAG-22-022 Forza Dragon Martial Arts - Provide Tae Kwon Do Classes $30,000 $30,000 P 1/21/2022 12/31/2022 Contractor: (047255) MARTHA N SOTO Minority Owned, Women Owned 1/21/2022 CAG-22-023 Roach Gymnastics & Strength, LLC - Provide Gymnastic Classes $30,000 $30,000 P 1/21/2022 12/31/2022 Contractor: (068800) ROACH GYMNASTICS INC 1/21/2022 CAG-22-029 Renton School District - Operating Agreement for Family First Community Center $0 $0 M 1/31/2022 1/27/2042 Contractor: UNKNOWN VENDOR 1/31/2022 PAG-21-004 Puget Sound Energy - Right of Entry Permit to Cedar River Trail $0 $0 M 9/3/2021 6/30/2022 Contractor: UNKNOWN VENDOR Number DateType DescriptionAmount Adden #1-22 - ROW entry to Cedar River Trail - extend time of performance (New Expiration Date: 06/30/2022) $0Addendum Adden #1-22 1/19/2022 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-20-101 McKinstry-ESCO - Design & construction to retrofit existing building systems for energy efficiency $130,115 $2,695,534 P 6/22/2020 12/21/2023 Contractor: (048353) MCKINSTRY ESSENTION LLC Number DateType DescriptionAmount CO #5-21 - McKinstry - revisions to ESCO phase 2 Scope of work$93,225Change CO #5-21 11/29/2021 CAG-21-140 Greene Gasaway Architects - Architectural Design Services $20,000 $32,510 P 5/24/2021 12/31/2022 Contractor: (026569) GREENE GASAWAY ARCHITECTS Number DateType DescriptionAmount Adden #1-21 - Greene Gasaway architects - additional scope and time extention (New Expiration Date: 12/31/2021) $12,510Addendum Adden #1-21 12/23/2021 CAG-21-238 Native Green Landscapes - Repair/Replace the Decking at the Senior center 2nd floor Outdoor Decks. $15,482 $35,973 P 10/5/2021 3/30/2022 Contractor: (053120) NATIVE GREEN LANDSCAPES Number DateType DescriptionAmount CO #1-21 - Native Green Landscapes - Repair to building damage not visible during the initial job walk through (New Expiration Date: 03/30/2022) $20,491Change CO #1-21 12/20/2021 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 11 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration 6 $13,193,978 6 $22,510 4 $126,142 16 $13,342,631 0 $0 1 $87,003 0 $0 1 $87,003 1 $0 2 $0 0 $0 3 $0 7 $13,193,978 9 $109,513 4 $126,142 20 $13,429,633 Total Change Addendum New TotalMiscellaneousReceivablesPayablesCommunity Services Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 12 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Executive BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-21-332 Aperture EQ - Agreement for Leadership Team Training $15,000 $15,000 P 12/30/2021 12/30/2022 Contractor: (005117) APERTURE EQ Women Owned 12/30/2021 1 $15,000 1 $15,000 1 $15,000 1 $15,000 Total New TotalPayablesExecutive Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 13 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Finance CAG-18-142 Retail Lockbox, Inc, - Wholesale lockbox services for tax and license filings (auto-renewal, no expiration date). $90,000 $125,850 P 7/12/2018 12/31/2999 Contractor: (068072) RETAIL LOCKBOX INC Number DateType DescriptionAmount Adden #1-22 - Retail Lockbox, Inc - Compensation for additional scope of work (New Expiration Date: 12/31/2999) $34,000Addendum Adden #1-22 1/10/2022 CAG-22-010 Arbitrage Compliance Specialists, Inc - Arbitrage Rebate Consulting Services $7,400 $7,400 P 1/6/2022 12/31/2022 Contractor: (005725) ARBITRAGE COMPLIANCE Minority Owned, Disadvantaged Business, Women Owned 1/6/2022 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD 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 1 $7,400 1 $34,000 2 $41,400 1 $18,113,855 0 $0 1 $18,113,855 2 $18,121,255 1 $34,000 3 $18,155,255 Total Addendum New TotalReceivablesPayablesFinance Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 14 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration HRRM BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-22-019 Summit Law Group, PLLC - Agreement for Legal Consultation and Advice $35,000 $35,000 P 8/5/2021 12/31/2022 Contractor: (078794) SUMMIT LAW GROUP PLLC 8/5/2021 1 $35,000 1 $35,000 1 $35,000 1 $35,000 Total New TotalPayablesHRRM Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 15 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Information Technology 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 $202,891 P 4/11/2001 12/31/2999 Contractor: (023171) TYLER TECHNOLOGIES INC Number DateType DescriptionAmount 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 CAG-15-111 Azteca Systems, Inc - Cityworks asset management work order processing software $180,000 $257,978 P 5/4/2015 12/31/2999 Contractor: (007045) AZTECA SYSTEMS LLC Number DateType DescriptionAmount Adden #2-22 - Azteca Systems LLC - Purchase of Cityworks Service Request API for SeeClickFix (1/14/2022-4/12/2022) (New Expiration Date: 12/31/2999) $908Addendum Adden #2-22 1/11/2022 CAG-18-084 Cities Digital, Inc - Laserfiche Rio Upgrade $95,927 $205,993 P 5/15/2018 12/31/2999 Contractor: (015775) CITIES DIGITAL INC Number DateType DescriptionAmount Adden #3-22 - Cities Digital Inc (CDI) - purhcase of Platinum - Advanced Service Package (80 hrs) - through 1/7/2027 (New Expiration Date: 01/07/2027) $15,854Addendum Adden #3-22 1/18/2022 Adden #4-22 - Cities Digital Inc (CDI) - purchase of 40 additional Full Laserfiche licenses (through 1/10/2027) (New Expiration Date: 12/31/2999) $34,089AddendumAdden #4-22 1/18/2022 CAG-21-316 T2 Systems Canada Inc - Purchase of two Luke T2 parking paystations for the Pavilion Parking Garage ($24,716 payable not processed through Clerk's Office) $0 $0 P 8/20/2019 1/3/2023 Contractor: (079557) T2 SYSTEMS INC Number DateType DescriptionAmount Adden #3-22 - T2 Systems Canada Inc - Annual Maintenance for Digital Iris (1/1/2022-12/31/2022) (New Expiration Date: 01/03/2023) $1,850Addendum Adden #3-22 1/7/2022 CAG-22-006 Caracal Enterprises LLC dba VenTek International - Agreement for Credit Card Processing Service at Coulon Park Boat Launch $1,580 $1,580 P 1/7/2022 6/30/2022 Contractor: (085815) VENTEK INTL 1/7/2022 CAG-22-018 CDW Government - MobileIron Mobile Remote Management System ($9,485.44 payable - not submitted through contract system) $0 $22,196 P 6/14/2016 8/8/2022 Contractor: (014396) CDW GOVERNMENT LLC Number DateType DescriptionAmount Adden #1-22 - CDW Government - one-year renewal - MobileIron Mobile Remote Management System (New Expiration Date: 08/08/2022) $22,196AddendumAdden #1-22 1/21/2022 CAG-22-025 Intracommunication Network Systems Inc (INSI) - Fiber Splicing between City Hall and Coulon Park $8,778 $8,778 P 1/26/2022 3/1/2022 Contractor: (038525) INTRACOMMUNICATION NETWORK 1/26/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 16 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Information Technology BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-22-017 Midwestern Software Solutions - Cash Analysis & Transportation Data Management System (TDMS) - $24,900 payable (not submitted through contract system) $0 $0 P 2/21/2014 1/20/2022 Contractor: (049485) MIDWESTERN SOFTWARE SOLUTIONS 2/21/2014 CAG-22-018 CDW Government - MobileIron Mobile Remote Management System ($9,485.44 payable - not submitted through contract system) $0 $22,196 P 6/14/2016 8/8/2022 Contractor: (014396) CDW GOVERNMENT LLC Number DateType DescriptionAmount 4 $10,358 7 $171,261 11 $181,619 4 $10,358 7 $171,261 11 $181,619 Total Addendum New TotalPayablesInformation Technology Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 17 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Police CAG-22-002 Lacy Smith - Private - Lateral Police Officer $0 $0 M 1/4/2022 12/31/2999 Contractor: UNKNOWN VENDOR 1/4/2022 1 $0 1 $0 1 $0 1 $0 Total New TotalMiscellaneousPolice Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 18 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 19 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-17-160 The Boeing Company - License Agreement for installation of long-term bike trail signage on Logan Ave N. $0 $0 M 7/24/2017 12/31/2999 Contractor: UNKNOWN VENDOR Number DateType DescriptionAmount Adden #1-22 - The Boeing Company - Extended the license agreement to a month-to-month agreement beyond Jan 31, 2022 until terminated by either party (New Expiration Date: 12/31/2999) $0Addendum Adden #1-22 1/20/2022 CAG-20-065 Reed Trucking & Excavating, inc. - Duvall Av NE Construction Contract $5,218,172 $5,220,757 P 7/21/2021 12/31/2999 Contractor: (066295) REED TRUCKING & EXCAVATING INC Number DateType DescriptionAmount CO #1-21 - Reed Trucking & Excavating, Inc. - Retainage Bond Reimbursement (New Expiration Date: 12/31/2999) $2,585Change CO #1-21 12/31/2999 CAG-20-126 Active Construction, Inc. - Lake Washington Loop Trail Project $1,709,709 $1,575,477 P 4/7/2021 12/31/2030 Contractor: (000767) ACTIVE CONSTRUCTION INC Number DateType DescriptionAmount CO #14-22 - Active Construction, Inc. - Lighting revisions, utility trench, assitional potholing (New Expiration Date: 12/31/2030) $-10,229Change CO #14-22 1/24/2022 CO #15-22 - Active Construction, Inc. - Bridge rail and security work deletion $-130,326Change CO #15-22 1/11/2022 CO #16-22 - Active Construction, Inc. - additional pavement & concrete removals, elevation adjustments, revised castings $25,870Change CO #16-22 1/11/2022 CO #19-22 - Active Construction, Inc. - additional excavation to provide clearance between bottom of HMA and utilities (New Expiration Date: 12/31/2030) $19,274Change CO #19-22 1/31/2022 CO #20-22 - Active Construction, inc. - repair at the concrete barrier at the Logan St Bridge (New Expiration Date: 12/31/2030) $5,873Change CO #20-22 1/31/2022 CAG-20-127 Perteet, Inc. - Williams Avenue S and Wells Avenue S Conversion Project Construction Management Services $1,539,857 $1,579,050 P 6/30/2020 12/31/2024 Contractor: (061292) PERTEET INC Number DateType DescriptionAmount Adden #4-22 - Perteet, Inc. - Release of Management Reserve$0Addendum Adden #4-22 1/19/2022 CAG-21-002 Strickland & Sons Excavation, LLC - NE 16th St – Jefferson Ave NE Stormwater Green Connections Project $2,811,189 $3,035,814 P 2/22/2021 6/30/2022 Contractor: (078459) STRICKLAND & SONS EXCAVATION Number DateType DescriptionAmount CO #2-22 - Strickland & Sons Excavation, LLC. - Increasing construction bid item quantities that were underestimated during design (New Expiration Date: 03/31/2022) $107,295Change CO #2-22 1/27/2022 CO #3-22 - Strickland & sons Excavation, LLC. - Additional Excavation and Backfill for Deeper Water Main (WTR-27-04016) (New Expiration Date: 03/31/2022) $16,915Change CO #3-22 1/11/2022 CAG-21-017 Century West Engineering Corporation - A&E On-Call Professional Services - Pavement $30,000 $223,201 P 1/20/2021 12/31/2021 Contractor: (014533) CENTURY WEST ENGINEERING CORP Number DateType DescriptionAmount Adden #1-22 - Midwestern Software Solutions - Annual maintenance renewal for TDMS (4/1/2022-3/31/2023) (New Expiration Date: 03/31/2023) $7,270Addendum Adden #1-22 1/20/2022 Adden #5-22 - Century West Engineering Corporation - Increase Scope/Compensation (New Expiration Date: 12/31/2021) $37,999Addendum Adden #5-22 1/12/2022 EDIT: This is the wrong Adden #1-22 - Midwestern Software Solutions - Annual maintenance renewal for TDMS (4/1/2022-3/31/2023) $-7,270Addendum1/24/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 20 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-21-092 KPFF Consulting Engineers, Inc. - Professional Service Agreement for a cost estimate to construct a 200 stall park and ride $15,000 $40,000 P 4/8/2021 12/31/2022 Contractor: (042765) KPFF CONSULTING ENGINEERS Number DateType DescriptionAmount Adden #2-21A - KPFF Consulting Engineers, Inc. -Time Extemsion wasn't entered. $0Addendum1/3/2022 CAG-21-133 Foster Garvey PC - Potential Litigation Clean Water Act $25,000 $60,000 P 5/13/2021 12/31/2022 Contractor: (027127) FOSTER GARVEY PC Number DateType DescriptionAmount Adden #2-22 - Foster Garvey, PC - Addition of legal services related to nuisance claim (New Expiration Date: 12/31/2022) $0AddendumAdden #2-22 1/19/2022 CAG-22-034 King County Metro - 2022-2023 ORCA Cards and Business Passport Products $84,022 $84,022 P 1/19/2022 2/28/2023 Contractor: (041608) KING CNTY FINANCE 1/19/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 21 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-20-065 Reed Trucking & Excavating, inc. - Duvall Av NE Construction Contract $5,218,172 $5,220,757 P 7/21/2021 12/31/2999 Contractor: (066295) REED TRUCKING & EXCAVATING INC Number DateType DescriptionAmount AMENDMENT OF EDEN CO #1-21 - Reed Trucking & Excavating, Inc. - Board approval date & Schedule Competion date was wrong in the CO #1-21 (New Expiration Date: 12/31/2999) $0Change CO #1-21 12/28/2021 CAG-20-126 Active Construction, Inc. - Lake Washington Loop Trail Project $1,709,709 $1,575,477 P 4/7/2021 12/31/2030 Contractor: (000767) ACTIVE CONSTRUCTION INC Number DateType DescriptionAmount CO #12-21 - Active Construction, inc. - CSTC backfill and native material export (New Expiration Date: 12/31/2030) $4,666ChangeCO #12-21 11/23/2021 CAG-20-163 Carollo Engineers, Inc. - Kennydale Lakeline Sewer System Improvements Project (WWP2704134) $1,188,560 $1,188,560 P 9/15/2020 12/31/2022 Contractor: (013783) CAROLLO ENGINEERS PC Number DateType DescriptionAmount Adden #1-21 - Carollo Engineers, Inc. - Amendment 1 - Kennydale lakeline project (New Expiration Date: 12/31/2022) $0Addendum Adden #1-21 12/22/2021 CAG-20-338 Transpo Group USA, Inc. - Safe Routes to Transit - Design Engineering Services $34,800 $263,345 P 9/30/2020 12/31/2026 Contractor: (082361) TRANSPO GROUP USA INC Number DateType DescriptionAmount Adden #5-21 - Transpo group - Consulting Services for the tap program (New Expiration Date: 12/31/2025) $5,500Addendum Adden #5-21 11/19/2021 CAG-20-353 Parametrix, Inc. - Safe Routes to Transit - Design Engineering Services - SW 43rd St/East Valley Hwy $86,191 $86,191 P 9/30/2020 12/31/2026 Contractor: (060277) PARAMETRIX INC Number DateType DescriptionAmount Adden #1-21 - Parametrix, Inc. - Time Extension only- Expiration date was not entered. (New Expiration Date: 12/31/2026) $0Change CO #1-21 11/15/2021 Adden #1-21 - Parametrix, Inc. - Time Extension only (New Expiration Date: 12/31/2026) $0AddendumAdden #1-21 11/15/2021 CAG-20-371 Prime Electric, Inc. - replacement of a signal pole and foundation at Houser Way South and Mill Avenue South $92,775 $92,775 P 9/24/2020 12/31/2022 Contractor: (063506) PRIME ELECTRIC INC Number DateType DescriptionAmount CO #2-21 - Prime electric, Inc. - Time extension due to signal pole material procurment (New Expiration Date: 12/31/2022) $0Change CO #2-21 12/29/2021 CAG-21-001 SCI Infrastructures, LLC - Downtown Utilities Improvement Project $10,555,987 $13,408,400 P 2/5/2021 3/31/2023 Contractor: (071455) SCI INFRASTRUCTURE LLC Number DateType DescriptionAmount CO #1-21 - SCI Infrastructures, LLC. - Additional quantities - Downtown Utilities Improvement Project (New Expiration Date: 03/31/2023) $2,852,414Change CO #1-21 12/14/2021 CAG-21-017 Century West Engineering Corporation - A&E On-Call Professional Services - Pavement $30,000 $223,201 P 1/20/2021 12/31/2021 Contractor: (014533) CENTURY WEST ENGINEERING CORP Number DateType DescriptionAmount Adden #4-21 - Century West Engineering Corporation - Increase Compensation (New Expiration Date: 12/31/2021) $7,920Addendum Adden #4-21 12/28/2021 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 22 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-21-077 MIG, Inc - Consulting services to conduct feasibility study for Hoquiam Ave NE Non-Motorized Improvements $51,950 $51,950 P 4/2/2021 6/1/2022 Contractor: (050948) MIG, INC Number DateType DescriptionAmount Adden #1-21 - MIG, Inc. - Consulting services to conduct feasibility study - time Extension only (New Expiration Date: 06/01/2022) $0Addendum Adden #1-21 12/1/2021 CAG-21-092 KPFF Consulting Engineers, Inc. - Professional Service Agreement for a cost estimate to construct a 200 stall park and ride $15,000 $40,000 P 4/8/2021 12/31/2022 Contractor: (042765) KPFF CONSULTING ENGINEERS Number DateType DescriptionAmount Adden #1-21 - KPFF Consulting Engineers, Inc. 0-Cost Estimate for Relocation of the Korean Antioch Presbyterian Church (New Expiration Date: 12/31/2021) $15,000AddendumAdden #1-21 4/8/2021 Adden #2-21 - KPFF Consulting Engineers, Inc. - Planning Level Cost Estimate for Developing a Park and Ride $10,000Addendum Adden #2-21 11/23/2021 CAG-21-239 Joint Utility Trench (JUT) Agreement, Duvall Av NE Project (REC: $10,469.58) $10,470 $10,470 R 12/20/2021 12/31/2025 Contractor: UNKNOWN VENDOR 12/20/2021 CAG-21-308 Moriarty Enterprizes, LLC dba Mocoon - Stormwater Facility fencing Project $168,610 $168,610 P 12/10/2021 6/30/2022 Contractor: (050199) MOCON FENCE CONTRACTORS 12/10/2021 3 $5,470,804 13 $76,419 13 $2,894,337 29 $8,441,560 1 $10,470 0 $0 0 $0 1 $10,470 0 $0 1 $0 0 $0 1 $0 4 $5,481,274 14 $76,419 13 $2,894,337 31 $8,452,029 Total Change Addendum New TotalMiscellaneousReceivablesPayablesPublic Works Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 23 of 24 Contracts Fully Executed Detail For 01/01/2022 to 01/31/2022 27 $19,149,718 28 $305,390 20 $3,043,074 75 $22,498,181 3 $18,124,325 1 $87,003 0 $0 4 $18,211,327 2 $0 39 $0 0 $0 41 $0 32 $37,274,043 68 $392,392 20 $3,043,074 120 $40,709,509 Total Change Addendum New TotalMiscellaneousReceivablesPayablesGrand Total by Type 0 $0 68 $22,405,781 1 $7,400 2 $42,500 4 $42,500 75 $22,498,181 3 $18,124,325 1 $87,003 0 $0 0 $0 0 $0 4 $18,211,327 41 $0 0 $0 0 $0 0 $0 0 $0 41 $0 44 $18,124,325 69 $22,492,784 1 $7,400 2 $42,500 4 $42,500 120 $40,709,509 Total Women Owned Minority Owned, Women Owned Minority Owned, Disadvantaged Business, Women Owned Non-WMBE Unknown Vendor TotalMiscellaneousReceivablesPayablesGrand Total by WMBE \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 4/5/2022 11:22:03AM Printed: 4/5/2022 Page 24 of 24