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HomeMy WebLinkAbout4th Quarter - Expiring ContractsExpiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-21-241 Cascadia Consulting Group, Inc - Consultant agrees to provide and assist in the Clean Economy Strategy update as described in Exhibit A for $186,800. $186,800 $186,800 P 10/13/2021 4/30/2023 Contractor: (014287) CASCADIA CONSULTING GROUP INC Minority Owned, Disadvantaged Business, Women Owned 10/13/2021 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 $342,793 P 1/27/2022 6/30/2023 Contractor: (042774) KPG PSOMAS INC. 1/27/2022 Adden #1-22 - KPG, Inc - Amendment 1 Downtown Streetscape Phase II (New Expiration Date: 12/31/2022) $303,333Addendum Adden #1-22 8/2/2022 Adden #2-22 - KPG, Inc. - SURVEY OF WILLIAMS AVES FOR DOWN TOWN STR EETSCAP E PHASE II (New Expiration Date: 06/30/2023) $0Addendum Adden #2-22 12/5/2022 EDIT for expiration dateAdden #2-22 - KPG, Inc. - SURVEY OF WILLIAMS AVES FOR DOWN TOWN STR EETSCAP E PHASE II (New Expiration Date: 06/30/2023) $0Addendum Adden #2-22 12/5/2022 CAG-22-031 Dept of Commerce Grant Award - Renton Connector Project - Grant Acceptance (rec'd $490,000.00) $490,000 $490,000 R 2/2/2022 6/30/2023 Contractor: UNKNOWN VENDOR 2/2/2022 CAG-22-043 WA State Department of Commerce - Interagency Agreement for Housing Action Plan Implementation (HAPI) Grant $0 $0 M 2/22/2022 6/23/2023 Contractor: UNKNOWN VENDOR 2/22/2022 CAG-22-157 Port of Seattle - Agreement for funding through the Tourism Support Program (Rec: $10,000) $10,000 $10,000 R 5/19/2022 3/31/2023 Contractor: UNKNOWN VENDOR 5/19/2022 Adden #1-22 - Port of Seattle - Extension of agreement with Port of Seattle for 2022 Tourism Support. (New Expiration Date: 03/31/2023) $0Addendum Adden #1-22 12/16/2022 CAG-22-175 JayRay Ads and PR - Econ Dev Marketing Initiatives & Strategic Consulting $115,770 $115,770 P 5/23/2022 5/31/2023 Contractor: (039099) JAYRAY ADS & PR INC 5/23/2022 CAG-22-191 CoStat - CoStar Proposal 1781305 - Economic Development Inv # 11602308-1 billed May, June, & July was billed on 1 invoice and only June & July belong to this CAG, Unable to apply CAG to partials - this will put the CAG over $841.88 - C. Sauls 10/5/22 $9,600 $10,570 P 5/31/2022 6/1/2023 Contractor: (018516) COSTAR REALTY INFORMATION INC 5/31/2022 Adden #1-22 - CoStar - Amendment 1 to include WA state sales tax. Increase by 969.60. (New Expiration Date: 06/01/2023) $970Addendum Adden #1-22 11/1/2022 CAG-22-258 BERK Consulting, Inc. - Consultant agrees to prepare a Housing and Land Use Analysis to better understand existing densities within the City of Renton and to explore potential zoning changes both in terms of permitted housing types and zone locations as well as transit s $39,920 $39,920 P 8/10/2022 6/15/2023 Contractor: (009274) BERK CONSULTING INC 8/10/2022 CAG-22-379 WA State Department of Commerce - Agreement for DOC to provide $100,000 to the City for implementation of Middle Housing Project $100,000 $100,000 R 12/9/2022 6/30/2023 Contractor: UNKNOWN VENDOR 12/9/2022 CAG-22-384 Real Property Analysis, LLC -Agreement with Real Property Analysis, LLC for a commercial appraisal for the real property and structure located at 504 S 3rd St, Renton, WA. $4,500 $4,500 P 12/12/2022 2/1/2023 Contractor: (054708) REAL PROPERTY ANALYSIS LLC 12/12/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 1 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration 10 $700,353 4 $600,000 1 $0 15 $1,300,353 Total TotalMiscellaneousReceivablesPayablesCED Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 2 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Ehhs-Cd&h CAG-22-300 David Paul Rosen and Associates - Housing Nexus Study $82,000 $82,000 P 9/7/2022 2/28/2023 Contractor: (012962) DAVID PAUL ROSEN & ASSOCIATES 9/7/2022 1 $82,000 1 $82,000 Total TotalPayablesEhhs-Cd&h Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 3 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Ehhs-Hs CAG-21-118 King County Dept of Community & Human Services - Funding for CDBG-CV (Coronavirus) Round 1 Funds ($411,178 rev) $411,178 $411,178 R 5/5/2021 5/31/2023 Contractor: UNKNOWN VENDOR 5/5/2021 Adden #1-22 - King County Dept of community & Human Services (CDBG) - Amend #1 to CDBG-CV1 agreement to extend to 5/31/2023 (New Expiration Date: 05/31/2023) $0Addendum Adden #1-22 5/12/2022 CAG-21-320 King County Community & Human Services Department - Grant Agreement for COVID CDBG CV-2 Funds ($182,859 rev) $182,859 $182,859 R 12/21/2021 3/31/2023 Contractor: UNKNOWN VENDOR 12/21/2021 Adden #1-22 - King County Community & Human Services - time extension (New Expiration Date: 03/31/2023) $0Addendum Adden #1-22 11/18/2022 CAG-22-088 Benita R. Horn & Associates - Inclusion Program Services $179,000 $179,000 P 3/30/2022 3/31/2023 Contractor: (009242) BENITA R HORN & ASSOCIATES Minority Owned, Women Owned 3/30/2022 CAG-22-167 Renton Regional Community Foundation - Human services to local marginalized communities $52,000 $52,000 P 5/19/2022 3/31/2023 Contractor: (067167) RENTON REGIONAL 5/19/2022 CAG-22-216 King County Community Development - CDBG - FY2021 CDBG - Streetscapes Ph 2 Design Grant ($350,292 rev) $350,292 $350,292 R 6/27/2022 6/30/2023 Contractor: UNKNOWN VENDOR 6/27/2022 Adden #1-22 - King County Community Development - CDBG - extend Streetscapes Ph. 2 CDBG Grant Agreement to June 30, 2023 (New Expiration Date: 06/30/2023) $0Addendum Adden #1-22 11/3/2022 CAG-22-289 King County Community Development - CDBG-CV3 Activities Grant. Term: 1/1/2022 - 4/30/2023. $531,736 $531,736 R 9/8/2022 4/30/2023 Contractor: UNKNOWN VENDOR 9/8/2022 CAG-22-332 Renton Housing Authority - CDBG-CV3 Contract for Rent Assistance $265,736 $265,736 P 1/1/2022 4/4/2023 Contractor: (067310) RENTON HOUSING AUTHORITY 1/1/2022 CAG-22-333 St. Vincent de Paul - Centro Rendu - CDBG-CV3 Contract for Rent Assistance $100,000 $100,000 P 1/1/2022 4/30/2023 Contractor: (070296) ST. VINCENT DE PAUL, ATTN: ACCTG 1/1/2022 CAG-22-334 Sustainable Renton - CDBG-CV3 Contract for Food Assistance $48,000 $48,000 P 6/1/2022 4/30/2023 Contractor: (079286) SUSTAINABLE RENTON 6/1/2022 CAG-22-339 Domestic Abuse Women's Network (DAWN) - CDBG-CV3 Human Services Agreement $30,000 $30,000 P 1/1/2022 4/30/2023 Contractor: (020390) DAWN 1/1/2022 CAG-22-353 King County Sexual Assault Resource Center - CDBG-CV3 Contract for Sexual Assault services (Term: 1/1/2022 - 4/30/2023) $45,000 $45,000 P 1/1/2022 4/30/2023 Contractor: (042170) KING CNTY SEXUAL ASSAULT 1/1/2022 CAG-22-361 REACH - Agreement for Severe (Cold) Weather Shelter Operational Support for Nov 22, 2022 - May 23, 2023 $12,000 $12,000 P 11/1/2022 5/1/2023 Contractor: (067105) RENTON ECUMENICAL ASSOCIATION 11/1/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 4 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration 8 $731,736 7 $1,476,065 15 $2,207,801 Total TotalReceivablesPayablesEhhs-Hs Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 5 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Em CAG-18-104 Emergency Feeding Program - Community Point of Distribution MOU $0 $0 M 6/18/2018 6/15/2023 Contractor: UNKNOWN VENDOR 6/18/2018 1 $0 1 $0 Total TotalMiscellaneousEs-Em Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 6 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 7 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-06-030 Lexis-Nexis - License Agreement for web-based Police Incident Reporting; maintenance fee (quoted cost for 3 years); formerly CopLogic Inc. $16,320 $23,845 P 3/1/2006 2/28/2023 Contractor: (044446) LEXISNEXIS RISK SOLUTIONS 3/1/2006 Adden #1-22 - LexisNexis - Annual maintenance renewal for LexisNexis Desk Officer Reporting System DORS between 3/1/2022 and 2/28/2023 (New Expiration Date: 02/28/2023) $7,525Addendum Adden #1-22 8/1/2022 CAG-14-043 Azteca Systems, Inc. - Services, Software & update & support agreement for the pilot implementation of Azteca's cityworks server AMS $46,610 $208,016 P 4/2/2014 4/12/2023 Contractor: (007045) AZTECA SYSTEMS LLC 4/2/2014 Adden #1-22 - Azteca Systems - Cityworks Annual Maintenance Renewal (4/13/2022-4/12/2023) (New Expiration Date: 04/12/2023) $80,703Addendum Adden #1-22 3/15/2022 Adden #1-22 - Azteca Systems LLC - Cityworks Annual Maintenance Renewal (4/13/2022-4/12/2023) (New Expiration Date: 04/12/2023) $80,703Addendum Adden #1-22 3/15/2022 CAG-16-118 Purchase & Installation of the Genetic AutoVu System $54,845 $63,653 P 7/7/2016 4/30/2023 Contractor: (060719) PCS MOBILE Women Owned 7/7/2016 Adden #1-21 - PCS Mobile - AutoVu ALPR Police System - 2021-2022 support/maintenance (New Expiration Date: 12/31/2999) $3,743Addendum Adden #1-21 7/14/2021 Adden #2-22 - PCS Mobile - Annual Maintenance Renewal for Genetec AutoVu System 5/1/2022 to 4/30/2023 (New Expiration Date: 04/30/2022) $5,065Addendum Adden #2-22 5/16/2022 CAG-19-074 SeeClickFix, Inc. - Customer Request Management System Software $48,590 $124,415 P 3/25/2019 3/24/2023 Contractor: (073513) SEECLICKFIX INCORPORATED 3/25/2019 Adden #1-21 - SeeClickFix, Inc - Contract renewal for citizen portal/capability to report issues to City. Term; 3/25/2021 - 3/24/2022 (main contract is ongoing - no expiration date). (New Expiration Date: 12/31/2999) $36,090Addendum Adden #1-21 5/19/2021 Adden #2-22 - SeeClickFix Incorporated - Annual subscription renewal (3/25/22 - 3/24/23) (New Expiration Date: 03/24/2023) $39,735Addendum Adden #2-22 3/15/2022 CAG-20-035 King County - Provide access to internet and Institutional Network for City's communication and data processing needs $86,436 $86,436 P 2/14/2020 3/1/2023 Contractor: (041608) KING CNTY FINANCE 2/14/2020 Adden #1-21 - King County - Renton Contacts Update (New Expiration Date: 03/01/2023) $0Addendum Adden #1-21 12/6/2021 CAG-21-160 NPDESPro, LLC - NPDESPro Software as a Service (SaaS) for Public Works Surface Water Utility $20,918 $32,363 P 6/24/2021 6/30/2023 Contractor: (082050) NPDESPRO LLC 6/24/2021 Adden #1-22 - NPDESPRO - Stormwater Permit Management Software (New Expiration Date: 06/30/2023) $11,445Addendum Adden #1-22 8/9/2022 CAG-22-006 Caracal Enterprises LLC dba VenTek International - Agreement for Credit Card Processing Service at Coulon Park Boat Launch $1,580 $3,160 P 1/7/2022 6/30/2023 Contractor: (085815) VENTEK INTL 1/7/2022 Adden #1-22 - Caracal Enterprises LLC dba VenTek International - Annual maintenace renewal for Coulon park boat launch paystation between 7/1/2022 and 6/30/2023 (New Expiration Date: 06/30/2023) $1,580Addendum Adden #1-22 8/1/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 8 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-22-017 Midwestern Software Solutions - Cash Analysis & Transportation Data Management System (TDMS) - $24,900 payable (not submitted through contract system) $0 $10,080 P 2/21/2014 6/30/2023 Contractor: (049485) MIDWESTERN SOFTWARE SOLUTIONS 2/21/2014 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 3/31/2023 Adden #2-22 - Midwestern Software Solutions - Annual Maintenance Support for TCDS/TMC between 7/1/2022 and 6/30/2023 (New Expiration Date: 06/30/2023) $2,810Addendum Adden #2-22 5/31/2022 CAG-22-046 Cervis Technologies - Software Subscription Agreement for Volunteer Management System ($100 set-up fee & $1,800 yearly fee - not submitted through Clerk's Office) $0 $1,982 P 3/14/2016 3/10/2023 Contractor: (014864) CERVIS TECHNOLOGIES 3/14/2016 Adden #1-22 - Annual Maintenance Agreement for Volunteer Tracking System (3/11/22-3/10/23) (New Expiration Date: 03/10/2023) $1,982Addendum Adden #1-22 2/16/2022 CAG-22-054 Granicus - Subscription agreement for Granicus Bang the Table SaaS communications platform $75,000 $88,982 P 3/1/2022 2/28/2023 Contractor: (030815) GRANICUS LLC 3/1/2022 Adden #1-22 - Granicus - Annual Maintenance renewal for Granicus Communications Cloud Service between 5/1/2022 to 2/28/2023 (New Expiration Date: 02/28/2023) $13,982Addendum Adden #1-22 5/31/2022 CAG-22-247 Annual Maintenance Renewal for Range Servant golf ball dispensing system between 4/5/2022 and 4/5/2023 $1,563 $1,563 P 7/25/2022 4/5/2023 Contractor: (075941) ONTOGOLF 7/25/2022 CAG-22-269 SiteImprove Inc - Website Health Check service (recreating original contract from 2011 - not processed through Clerk's Office) $0 $4,117 P 8/16/2011 6/30/2023 Contractor: (075127) SITEIMPROVE INC 8/16/2011 Adden #1-22 - SiteImprove Inc - Annual Subscription for website health check (term 7/1/2022 - 6/30/2023) (New Expiration Date: 06/30/2023) $4,117Addendum Adden #1-22 8/15/2022 CAG-22-310 Planet Technologies - M365 Governance and Adoption Planning Professional Services $41,000 $41,000 P 9/19/2022 6/30/2023 Contractor: (062193) PLANET TECHNOLOGIES INC 9/19/2022 CAG-22-375 City of Seattle IT (SIT) - Agreement to provide fiber splicing and repair $5,000 $5,000 P 10/31/2022 1/1/2023 Contractor: (072270) CITY OF SEATTLE 10/31/2022 CAG-22-408 SYNCHRONOUS TECHNOLOGIES - Wireless Insall, configuration, and testing services as specified in Exhibit A $9,000 $9,000 P 12/20/2022 2/1/2023 Contractor: (079511) SYNCHRONOUS TECHNOLOGIES 12/20/2022 30 $703,611 30 $703,611 Total TotalPayablesEs-It Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 9 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Od CAG-22-266 Eric Stewart (Energized Ideas) - AGREEMENT FOR TRAINING SERVICES $12,000 $16,000 P 8/11/2022 6/1/2023 Contractor: (024155) ENERGIZED IDEAS INC Women Owned 8/11/2022 Adden #1-22 - Eric Stewart - Additional Project Management Fundamentals course/training services (New Expiration Date: 06/01/2023) $4,000Addendum Adden #1-22 12/24/2022 CAG-22-420 COMENGAGE LLC - Providing services for City-Wide Community Survey in 2023 $60,000 $60,000 P 1/3/2023 6/30/2023 Contractor: (016224) COMENGAGE LLC Women Owned 1/3/2023 3 $76,000 3 $76,000 Total TotalPayablesEs-Od Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 10 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Executive CAG-17-193 Carollo Engineers, Inc. - Water System Plan Update $421,419 $476,702 P 10/23/2017 6/30/2023 Contractor: (013783) CAROLLO ENGINEERS PC 10/23/2017 Adden #1-19 - Carollo Engineers, inc. -Time extension only (New Expiration Date: 06/30/2020) $0Addendum Adden #1-19 12/16/2019 Adden #2-20 - Carollo Engineering - Additional services for hydraulic modeling training and support (New Expiration Date: 06/30/2021) $55,283Addendum Adden #2-20 6/15/2020 Adden #3-21 - Carollo Engineers, Inc. - Time extension only - Additional time for hydraulic model training and support, WTR-09-0027 (New Expiration Date: 06/30/2022) $0Addendum Adden #3-21 6/21/2021 Adden #4-22 - Carollo Engineers, inc. - Time extension only - Additional time for hydraulic model training and support, WTR-09-0027 (New Expiration Date: 06/30/2023) $0Addendum Adden #4-22 6/6/2022 CAG-19-069 ZenCity - License for use of data collection and analysis platform $24,000 $96,000 P 3/19/2019 3/19/2023 Contractor: (093519) ZENCITY TECHNOLOGIES US INC 3/19/2019 Adden #1-20 - ZenCity - Extend license agreement for additional 12 months (New Expiration Date: 03/29/2021) $24,000Addendum Adden #1-20 3/19/2020 Adden #2-21 - ZenCity - Extend license agreement additional 12 monhts (New Expiration Date: 03/19/2022) $24,000Addendum Adden #2-21 3/19/2021 Adden #3-22 - ZenCity - Extend license agreement additional 12 monhts (New Expiration Date: 03/19/2023) $24,000Addendum Adden #3-22 3/19/2022 9 $572,702 9 $572,702 Total TotalPayablesExecutive Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 11 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Finance CAG-19-200 Pacifica Law Group LLC - Bond Counsel Services $95,000 $95,000 P 4/15/2019 4/15/2023 Contractor: (059960) PACIFICA LAW GROUP LLP 4/15/2019 CAG-19-342 Ogden Murphy Wallace - Tax Legal Services $50,000 $260,000 P 11/14/2019 6/30/2023 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 4 $355,000 4 $355,000 Total TotalPayablesFinance Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 12 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Hrrm CAG-21-289 Alliant Insurance Services - Liability Insurance policy application 2022 $648,568 $648,568 P 12/13/2021 1/1/2023 Contractor: (001910) ALLIANT INSURANCE SERVICES 12/13/2021 1 $648,568 1 $648,568 Total TotalPayablesHrrm Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 13 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Judicial CAG-22-198 WA State Administrative Office of the Courts - Therapeutic Courts Grant $202,633 $202,633 R 3/1/2022 6/30/2023 Contractor: UNKNOWN VENDOR 3/1/2022 1 $202,633 1 $202,633 Total TotalReceivablesJudicial Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 14 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Police CAG-22-184 Petek & Associates - Providing consulting services to help support the work of the Police Peer Support Team $15,000 $15,000 P 4/28/2022 3/31/2023 Contractor: (016945) PETEK & ASSOCIATES 4/28/2022 CAG-22-264 Washington State Patrol (WSP) - 2022 Authorized Emergency Vehicle Permit Application for Regional Motorcade, LLLP $0 $0 M 5/17/2022 1/1/2023 Contractor: UNKNOWN VENDOR 5/17/2022 1 $15,000 1 $0 2 $15,000 Total TotalMiscellaneousPayablesPolice Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 15 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Admin CAG-22-377 Flemings Holiday Lighting - 2022 Holiday Lighting at Coulon $108,107 $108,107 P 12/9/2022 1/31/2023 Contractor: (026563) FLEMINGS HOLIDAY LIGHTING LLC 12/9/2022 CAG-22-378 Bruce Eldredge Consulting - Museum Management Agreement $2,500 $2,500 P 11/29/2022 4/29/2023 Contractor: (038915) BRUCE ELDREDGE 11/29/2022 2 $110,607 2 $110,607 Total TotalPayablesPr-Admin Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 16 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Golf CAG-13-161 Puget Sound Refrigeration Mechanical - HVAC Maintenance -Guaranteed Service Program for Maplewood Golf Course $8,856 $124,944 P 8/14/2013 6/30/2023 Contractor: (064542) PSR 8/14/2013 Adden #1-15 - Puget Sound Refrigeration Mechanical - Clubhouse HVAC maintenance program (Prevous Expiration Date: 06/30/2015 and New Expiration Date: 06/30/2015) $8,856Addendum Adden #1-15 6/22/2015 Adden #2-16 - Puget Sound Refrigeration Mechanical - Extension of Time of performance and additional CPI amount (New Expiration Date: 06/30/2017) $9,145Addendum Adden #2-16 6/29/2017 Adden #3-17 - PSR Mechanical - time extension and annual amount. (Prevous Expiration Date: 06/30/2017 and New Expiration Date: 06/30/2018) $9,412Addendum Adden #3-17 6/14/2017 Adden #4-18 - Puget Sound Refrigeration (PSR) - contract renewal for HVAC services at Maplewood Golf Course (Prevous Expiration Date: 06/30/2018 and New Expiration Date: 06/30/2019) $9,702AddendumAdden #4-18 7/12/2018 Adden #5-19 - PSR - Additional scope of work & time extension (New Expiration Date: 06/30/2020) $9,972Addendum Adden #5-19 6/6/2019 Adden #5a-20 - Puget Sound Refrigeration - Maplewood Gofl Course - corrected time of completion to 6/30/2020 per contract. (New Expiration Date: 06/30/2020) $0Addendum2/24/2020 Adden #6-21 - PSR Mechanical - Additional work and time extension (New Expiration Date: 06/30/2021) $10,256AddendumAdden #6-21 1/22/2021 Adden #7-21 - PSR - Additional work and time extension (New Expiration Date: 06/30/2022) $10,451Addendum Adden #7-21 8/23/2021 Adden #8-22 - Puget Sound Refrigeration Mechanical - added scope of services and time extension (New Expiration Date: 06/30/2023) $11,177AddendumAdden #8-22 8/5/2022 Adden #3-17 - Puget Sound Refrigeration Mechanical - time extension and additional work. (New Expiration Date: 06/30/2023) $9,412Addendum Adden #3-17 6/14/2017 Adden #4-18 - Puget Sound Refrigeration Mechanical - time extension and additional work. (New Expiration Date: 06/30/2023) $9,702AddendumAdden #4-18 7/12/2018 Adden #1-15 - Puget Sound Refrigeration Mechanical - time extension and additional work. (New Expiration Date: 06/30/2023) $8,856Addendum Adden #1-15 6/22/2015 Adden #2-16 - Puget Sound Refrigeration Mechanical - time extension and additional work. (New Expiration Date: 06/30/2023) $9,145AddendumAdden #2-16 6/29/2016 CAG-20-012 The First Tee of Greater Seattle - Youth Golf Clinics at Maplewood Driving Range $2,700 $7,500 R 1/10/2020 3/1/2023 Contractor: UNKNOWN VENDOR 1/10/2020 Adden #1-21 - The First Tee - Additional scope of work and time extension ($4800 rev) (New Expiration Date: 02/28/2021) $0Addendum Adden #1-21 1/8/2021 Adden #2-21 - The First Tee - Covid-19 Operational Plan, TFT Winter Clinic Series and time extension ($4800 rev) (New Expiration Date: 06/30/2022) $4,800Addendum Adden #2-21 12/14/2021 Adden #3-22 - The First Tee - 2023 Maplewood Golf Clnics (New Expiration Date: 03/01/2023) $0Addendum Adden #3-22 12/20/2022 14 $124,944 4 $7,500 18 $132,444 Total TotalReceivablesPayablesPr-Golf Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 17 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Parks CAG-22-012 American Construction Company, Inc. - Gene Coulon Park Trestle Bridge Replacement $1,625,000 $1,789,125 P 4/15/2022 5/31/2023 Contractor: (002298) AMERICAN CONSTRUCTION CO INC 4/15/2022 CAG-22-013 Terra Dynamics, Inc. - Kiwanis Park Improvements $4,780,000 $4,763,744 P 4/14/2022 1/31/2023 Contractor: (080368) TERRA DYNAMICS 4/14/2022 CO #1-22 - Terra Dynamics, Inc.- Changes in scope of work required for unforseen conditions. Credit amount of (-$16,255.53) applied to contract. Substantial completion date is January 9, 2023. (New Expiration Date: 01/31/2023) $-16,256Change CO #1-22 12/1/2022 3 $6,552,869 3 $6,552,869 Total TotalPayablesPr-Parks Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 18 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 19 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr CAG-19-360 Hough Beck & Baird - Design & construction admin support for Philip Arnold Park site improvements $392,829 $515,822 P 12/12/2019 6/1/2023 Contractor: (035300) HOUGH BECK & BAIRD INC Disadvantaged Business, Women Owned 12/12/2019 Adden #1-21 - HBB Landscape Architecture (Hough Beck & Baird Inc) - Additional professional design services for Philip Arnold Park site improvements and signage (New Expiration Date: 12/31/2022) $47,796Addendum Adden #1-21 1/20/2021 Adden #2-21 - HBB Landscape Architecture (Hough Beck & Baird Inc) - additional professional design services for Philip Arnold Park site improvements (New Expiration Date: 06/01/2023) $4,557Addendum Adden #2-21 11/10/2021 Adden #3-22 - Hough Beck & Baird, Inc - Additional professional design services for Philip Arnold Park Site Improvements (New Expiration Date: 06/01/2023) $26,683Addendum Adden #3-22 3/15/2022 Adden #4-22 - Hough Beck & Baird, Inc - Provide additional professional construction administration services for the Philip Arnold Park Site improvements. (New Expiration Date: 06/01/2023) $43,959Addendum Adden #4-22 8/15/2022 CAG-20-009 WSP USA, Inc - Design & Construction Admin Services for Coulon Memorial Beach Park Trestle Bridge Replacement $341,400 $361,700 P 1/13/2020 5/31/2023 Contractor: (060557) WSP USA INC 1/13/2020 Adden #1-20 - WSP USA, Inc - Time extension (New Expiration Date: 12/31/2021) $0Addendum Aden #1-20 6/12/2020 Adden #2-20 - WSP USA, Inc - Wetland Delineation & Report (New Expiration Date: 12/31/2021) $17,800Addendum Adden #2-20 5/18/2020 Adden #3-21 - WSP USA Inc - Replacement Restoration & Planting (RAP) services for Coulon Park Trestle Bridge Replacement (New Expiration Date: 12/31/2021) $2,500Addendum Adden #3-21 4/5/2021 Adden #4-21 - WSP USA, Inc - time extension (New Expiration Date: 05/31/2023) $0AddendumAdden #4-21 11/3/2021 Adden #5-22 - WSP USA, Inc.- Coulon Memorial Beach Park Trestle Bridge Replacement - Consultant hourly rate increase (New Expiration Date: 05/31/2023) $0Addendum Adden #5-22 4/15/2022 CAG-20-011 Bruce Dees & Associates - Professional Design & Construction Admin Services for Kiwanis Park Site Improvements $364,045 $382,111 P 1/13/2020 5/31/2023 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 CAG-20-017 WA State Department of Commerce - Grant Agreement for Coulon Park Play Equipment Replacement Project $605,640 $605,640 R 1/27/2020 6/30/2023 Contractor: (7108) WA DEPARTMENT OF COMMERCE 1/27/2020 CAG-22-207 Northwest Playground Equipment, Inc.- Philip Arnold Park Playground Equipment Replacement $376,853 $376,853 P 6/16/2022 6/30/2023 Contractor: (056742) NW PLAYGROUND EQUIPMENT INC 6/16/2022 CAG-22-234 Landscape Structures, Inc. - SUPPLY/INSTALL EXERCISE EQUIPMENT, SURFACING, LANDSCAPING AT SENIOR ACTIVITY CENTER BOCCE COURT AREA $248,292 $248,292 P 7/13/2022 1/31/2023 Contractor: (043319) LANDSCAPE STRUCTURES INC 7/13/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 20 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr CAG-22-251 WSP USA, Inc. - 2022 Structural Condition Assessment - Coulon Park and Kennydale Beach Park $124,900 $124,900 P 8/3/2022 2/28/2023 Contractor: (060557) WSP USA INC 8/3/2022 CAG-22-278 Moffatt & Nichol - 2022 Park Bridges and Maplewood Golf Course Structural Assessment $23,905 $23,905 P 8/24/2022 2/28/2023 Contractor: (050412) MOFFATT & NICHOL 8/24/2022 CAG-22-296 Material Testing and Consulting, Inc - Provide material testing and special inspection for the Philip Arnold Park Improvement Project. $24,825 $24,825 P 9/1/2022 5/26/2023 Contractor: (047590) MATERIALS TESTING & CONSULTING 9/1/2022 CAG-22-297 Mayes Terracon - Coulon Park Trestle Bridge Material Testing and Special Inspection Services. $17,714 $17,714 P 9/1/2022 3/31/2023 Contractor: (047770) MAYES TESTING ENGINEERS INC 9/1/2022 CAG-22-335 The Watershed Company - Coulon Park Trestle Bridge Interpretive Signage $9,060 $9,060 P 10/6/2022 3/31/2023 Contractor: (089932) WATERSHED COMPANY, THE 10/6/2022 CAG-22-400 SOVA Consulting - Preparation of an appraisal report for Parce ID 0323059164, May Creek Acquisition $4,500 $4,500 P 12/14/2022 5/31/2023 Contractor: (081353) SOVA CONSULTING 12/14/2022 24 $2,089,682 1 $605,640 25 $2,695,322 Total TotalReceivablesPayablesPr-Ppnr Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 21 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Rec CAG-22-177 Elizabeth Banta - Line Dancing Instruction $15,000 $15,000 P 5/23/2022 5/31/2023 Contractor: (023685) ELIZABETH CHRISTIAN BANTA 5/23/2022 CAG-22-187 Steve Schmidt - Senior Fitness Instructor for classes at Senior Center $12,000 $12,000 P 5/25/2022 5/31/2023 Contractor: (078129) STEVEN A SCHMIDT 5/25/2022 CAG-22-203 Karen's Foot Care - Routine foot care at Renton Senior Activity Center, as directed by needs of individual patient $0 $0 M 6/8/2022 5/23/2023 Contractor: UNKNOWN VENDOR 6/8/2022 2 $27,000 1 $0 3 $27,000 Total TotalMiscellaneousPayablesPr-Rec Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 22 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 23 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-17-037 RH2 Engineering, Inc. - Water and Wastewater Utilities 2017/2018 General Services $227,322 $391,502 P 3/6/2017 3/31/2023 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 CAG-18-028 ProDIGIQ - Self-Inspection Module & Lease Management System $48,000 $48,000 P 2/19/2018 1/1/2023 Contractor: (063594) PRODIGIQ INC Minority Owned, Disadvantaged Business, Women Owned 2/19/2018 CAG-18-077 ELTEC Systems LLC - Full Service Maintenance to City Hall outside Elevator #5 $27,000 $27,000 P 4/27/2018 4/2/2023 Contractor: (023705) ELTEC SYSTEMS 4/27/2018 CAG-18-193 Northwest Hydraulic Consultants, Inc. - Cedar River Sediment surveying & Analysis Hydraulic Modeling & Reporting $132,377 $132,377 P 7/27/2018 3/31/2023 Contractor: (056490) NW HYDRAULIC CONSULTANTS INC 7/27/2018 CAG-18-201 Department of Ecology - DOE - Duvall Avenue NE Project - Grant agreement to include water quality improvements $1,631,919 $1,631,919 R 9/23/2018 1/31/2023 Contractor: (4638) WA STATE DEPT OF ECOLOGY 9/23/2018 Adden #1-21 - Washington State Department of Ecology - Extend grant agreement expiration date (New Expiration Date: 06/30/2022) $0Addendum Adden #1-21 6/2/2021 Adden #2-22 - Washington State Department of Ecology - Extend Grant Agreement expiration date (New Expiration Date: 12/31/2023) $0AddendumAdden #2-22 3/14/2022 CAG-18-228 WA Transportation (WSDOT) - Grant Agreement for Williams Av Bridge - Seismic Retrofit & Painting ($536,300 rev) $536,300 $536,300 R 11/26/2018 6/30/2023 Contractor: (1257) WA ST DOT - NW REGION 11/26/2018 CAG-19-212 Cities Digital, Inc. - Scanning Project files, reports & Drawings into Laserfiche $45,000 $90,594 P 7/29/2019 6/30/2023 Contractor: (015775) CITIES DIGITAL INC 7/29/2019 Adden #1-19 - Cities Digital Inc - Pick up and storage for record drawings (New Expiration Date: 12/31/2020) $7,225Addendum Adden #1-19 10/31/2019 Adden #2-20 - Cities Digital - Add money and time$45,000Addendum Adden #2-20 12/9/2020 Adden #2-20A - Cities Digital - Add money and time - EXPIRATION DATE NEEDED TO BE CHANGED TO 2021 $0Addendum1/31/2020 Adden #3-20 - cities digital - Time extension to scan record drawings into Laserfiche (New Expiration Date: 12/31/2022) $75,000Addendum Adden #3-20 12/14/2020 Adden #4-22 - CIties Digital, Inc - Remove money for scanning and extend time for remaining deliverables (New Expiration Date: 06/30/2023) $-81,631Addendum Adden #4-22 12/12/2022 CAG-20-117 Washington State Department of Ecology - Burnett and Williams Water Quality Retrofit (SWP-27-4088, WQC-2020-Renton-00214) $370,000 $370,000 $370,000 P 6/12/2020 1/1/2023 Contractor: UNKNOWN VENDOR 6/12/2020 Adden #1-22 - State of Washington Department of Ecology - Burnett and Williams Water Quality Retrofit (SWP-27-4088, WQC-2020-Renton-00214) (New Expiration Date: 01/01/2023) $0Addendum Adden #1-22 2/24/2022 CAG-20-399 BHC Consultants LLC - Burnett Ave S and Williams Ave S Water Quality Retrofit Project (SWP274088) $493,533 $493,533 P 10/26/2020 5/1/2023 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 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 24 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-20-427 King county Flood Control Zone district - Madsen Creek Flood Control Improvement Project (SWP273976) $615,000 $615,000 R 11/13/2020 1/1/2023 Contractor: (1067) KING COUNTY 11/13/2020 CAG-21-011 Murraysmith, Inc. - Services During Construction for the Downtown Utility Improvement Project (WWP2703949) $1,597,678 $1,775,364 P 1/13/2021 1/21/2023 Contractor: (052444) CONSOR NORTH AMERICA INC 1/13/2021 Adden #1-21 - Murraysmith, Inc. - Downtown Utility Improvement Project Services During Construction (WWP2703949) (New Expiration Date: 01/21/2023) $177,686Addendum Adden #1-21 9/27/2021 CAG-21-021 Interagency Agreement for 2021 and 2022 CPA #6060199 with King County for the Waste Reduction and Recycling Grant $200786 $0 $0 R 4/16/2021 6/30/2023 Contractor: UNKNOWN VENDOR 4/16/2021 CAG-21-180 Comer GC, Inc - Construction agreement for Family First Community Center $12,474,330 $12,598,444 P 1/27/2022 6/30/2023 Contractor: (016230) COMER GC INC 1/27/2022 CO #1-22 - Comer GC, Inc. - 8 CCD's Update (New Expiration Date: 06/30/2023) $17,924Change CO #1-22 6/16/2022 CO #2-22 - Comer GC, Inc. - Change order 2 (New Expiration Date: 06/30/2023) $31,155Change CO 2 8/3/2022 CO #3-22 - Comer GC, Inc. - Change Order 3 (New Expiration Date: 06/30/2023) $28,747Change CO #3-22 11/2/2022 CO #4-22 - Comer GC, Inc - Changes to Family First construction project (New Expiration Date: 06/30/2023) $46,287Change CO #4-22 11/15/2022 CAG-21-193 RH2 Engineering, Inc. - West Hills Booster Pump Station Improvements Design $216,343 $216,343 P 8/5/2021 6/30/2023 Contractor: (068180) RH2 ENGINEERING INC 8/5/2021 Adden #1-22 - RH2 Engineering - Time Extension (WTR2704184)$0Addendum Adden #1-22 5/12/2022 Adden #2-22 - RH2 Engineering - Extension of Contract Time for W. Hill Pump Station Improvements WTR27-4184 (New Expiration Date: 06/30/2023) $0AddendumAdden #2-22 11/8/2022 CAG-21-259 Parametrix - NPDES Permit Stormwater Management Action Planning $240,896 $240,896 P 11/3/2021 6/30/2023 Contractor: (060277) PARAMETRIX INC 11/3/2021 CAG-21-264 Transportation Demand Management Implementation Agreement Grant ($81,271.00 REV) $81,271 $81,271 R 11/17/2021 6/30/2023 Contractor: UNKNOWN VENDOR 11/17/2021 Adden #1-22 - WA Transportation - Incorporate the Approved Administrative Work Plan and Updates to RCW Refrences (New Expiration Date: 06/30/2023) $0Addendum Adden #1-22 5/7/2022 CAG-21-265 Pollution Prevention Assistance Partnership through interagency agreement grant ($175,000 REV) $175,000 $175,000 R 11/17/2021 6/30/2023 Contractor: UNKNOWN VENDOR 11/17/2021 CAG-21-273 Environmental Coalition of South Seattle (ECOSS) - Pollution Prevention Assistance through technical assistance and outreach to small businesses $170,000 $170,000 P 12/8/2021 6/20/2023 Contractor: (023147) ECOSS 12/8/2021 CAG-21-282 WA Dept of Commerce - the 2019 Local & Community Projects Program Grant for Family First Community Center (REV: $1,455,000.00) $1,455,000 $1,455,000 R 12/14/2021 6/20/2023 Contractor: UNKNOWN VENDOR 12/14/2021 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: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 25 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-22-038 BHC Consultants - Windsor Hills Utility Improvements Project (WTR-27-04186) $702,491 $702,491 P 2/9/2022 5/31/2023 Contractor: (009510) BHC CONSULTANTS LLC 2/9/2022 CAG-22-053 Carollo Engineers, Inc. - 2022 Renton Sewer Replacement $443,709 $443,709 P 4/7/2022 5/21/2023 Contractor: (013783) CAROLLO ENGINEERS PC 4/7/2022 CAG-22-075 Coral construction - Guardrail Replacement $42,734 $42,734 P 3/17/2022 3/1/2023 Contractor: (018352) CORAL CONSTRUCTION COMPANY 3/17/2022 CAG-22--09 Signal pole replacement (not to exceed $25,000) $25,000 $25,000 P 4/5/2022 3/3/2023 Contractor: (090547) WEST COAST SIGNAL INC 4/5/2022 CAG-22-101 Eltec Systems - Elevator maintenance city wide (now doing business as Schindler Elevator Corporation) $35,000 $35,000 P 4/11/2022 3/31/2023 Contractor: (071032) SCHINDLER ELEVATOR CORPORATIO 4/11/2022 CAG-22-114 Chem-Aqua - treatment program will help minimize corrosion, scale buildup, and biological growth in the water of the HVAC systems at City Hall $9,420 $9,420 P 4/19/2022 2/28/2023 Contractor: (015056) CHEM AQUA INC. 4/19/2022 CAG-22-180 KPFF Consulting Engineers - Sunset Gardens Off-Site Water Main Improvements - Design Services $66,185 $66,185 P 5/26/2022 6/3/2023 Contractor: (042765) KPFF CONSULTING ENGINEERS 5/26/2022 CAG-22-259 Department of Commerce - Watershed Apartments Grant Agreement - Capital State Funds for waived SDCs reimbursement - (REC: 316,020.00) $316,020 $316,020 R 8/29/2022 6/30/2023 Contractor: UNKNOWN VENDOR 8/29/2022 CAG-22-260 Specialized Pavement Marking, Inc. - City Wide Thermal Plastic Pavement Marking Refresh - Overlay of Thermal Plastic Pavement Markings for Crosswalks, Stop Lines, Railroad Crossing and Traffic Arrows $393,275 $406,018 P 9/5/2022 6/30/2023 Contractor: (076284) SPECIALIZED PAVEMENT MARKING 9/5/2022 CO #1-22 - Specialized Pavement Marking, Inc. - Refresh all thermal plastic pavement markings at the intersection of NE 4th and Hoquiam Ave NE (New Expiration Date: 06/30/2023) $12,743Change CO #1-22 11/28/2022 CAG-22-323 Department of Commerce - Sunset Gardens Grant Agreement - State Capital Funds for waived SDCs reimbursement (receivable grant $296,100.00) $296,100 $296,100 R 10/13/2022 6/30/2023 Contractor: UNKNOWN VENDOR 10/13/2022 CAG-22-324 Department of Commerce - Sunset Gardens Grant Agreement - ARPA Funds for water improvements (receivable grant $1,472,037.00) $1,472,037 $1,472,037 R 10/13/2022 6/30/2023 Contractor: UNKNOWN VENDOR 10/13/2022 CAG-22-372 City of Newcastle - 116th Ave SE and Edmonds Ave NE Pipe Replacement Project $80,000 $80,000 P 12/1/2022 3/31/2023 Contractor: (015900) CITY OF NEW CASTLE 12/1/2022 CAG-22-373 Washington State Department of Commerce - Develop and adopt a vehicle electrification action plan. Receivable $79,680.00 $79,680 $79,680 R 11/30/2022 6/30/2023 Contractor: UNKNOWN VENDOR 11/30/2022 CAG-22-376 Graham Baba Architects - Concept designs (3) and estimates for Pavilion $106,862 $106,862 P 12/6/2022 6/30/2023 Contractor: (012908) GRAHAM BABA ARCHITECTS PLLC 12/6/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 26 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works LAG-14-006 Amazing Grace Lutheran Church - Leasing 1st floor of the 200 Mill Bldg (4 years - $705,279.36 over the duration of the lease) $0 $0 R 11/3/2014 5/31/2023 Contractor: (1854) AMAZING GRACE CHRISTIAN SCHOOL 11/3/2014 Adden #1-16 - expand to additional square feet (entire 3rd floor). (Prevous Expiration Date: 12/31/2019 and New Expiration Date: 12/31/2022) $0Addendum Adden #1-16 3/3/2016 Adden #2-20 - Amazing Grace Lutheran Church - expand use to include portions of 4th floor (New Expiration Date: 07/31/2022) $0Addendum Adden #2-20 3/9/2020 Adden #3-21 - Amazing Grace - Lease extention (New Expiration Date: 05/31/2023) $0AddendumAdden #3-21 7/12/2021 LAG-21-001 Penney Lofts, LLC - City Center Parking Garage Lease $0 $0 R 2/1/2021 1/21/2023 Contractor: UNKNOWN VENDOR 2/1/2021 LAG-97-004 Lease - US West Communications Wireless Group - Attaching attennas onto highland Elevated Water Tank - 3410 NE 12th Street. Addendum #1, Consent to assignment of agreement to Verizon Wireless, 6/2007 letter regarding Option & Site Lease Agreement. Addendum #2-97 - 1 time payment of $1,500 in lieu of cellular phone provision. $0 $0 R 6/13/1997 2/8/2023 Contractor: (1076) VERIZON WIRELESS ID #SEA044A 6/13/1997 Adden #3-11 - Verizon Wireless (formerly US West Comm) - Antenna Installation Agreement: Rate increase of $480 per month (Prevous Expiration Date: 02/08/2013 and New Expiration Date: 06/30/2022) $0Addendum Adden #3-11 12/20/2011 Adden #5-18 - Verizon Wireless - replacement of existing antenna and equipment on water tank - time extension (Prevous Expiration Date: 06/30/2022 and New Expiration Date: 02/08/2023) $0AddendumAdden #5-18 10/22/2018 41 $18,555,493 22 $6,658,327 63 $25,213,820 Total TotalReceivablesPayablesPublic Works Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 27 of 28 Expiring Contracts Summary For 01/01/2023 to 06/30/2023 153 $31,345,565 39 $9,550,165 4 $0 196 $40,895,730 Total TotalMiscellaneousReceivablesPayablesGrand Total \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/11/2023 11:21:08AM Printed: 1/11/2023 Page 28 of 28