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Home My WebLink About4th Quarter - Expiring ContractsExpiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Attorney CAG-20-433 Keating Bucklin & mcCormick - Legal Representation in King County, Renton Hotel Investors, LLC. & Downtown emergency Services Center vs. City $30,000 $170,000 P 11/16/2020 6/1/2024 Contractor: (040286) KEATING BUCKLN & MCCORMACK INC 11/16/2020 Adden #1-22 - Keating, Bucklin & McCormack, Inc. PS - Time of performance extended to June 1, 2024 and compensation increased by $95,000.00 (New Expiration Date: 06/01/2024) $95,000Addendum Adden 1 5/26/2022 Adden #2-23 - Keating, Bucklin & McCormack, Inc. PS - Amendment to increase maximum compensation to $170,000. (New Expiration Date: 06/01/2023) $45,000Addendum Adden #2-23 6/26/2023 3 $170,000 3 $170,000 Total TotalPayablesAttorney Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 1 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 2 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED 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 4/1/2024 Contractor: (042774) KPG PSOMAS INC. 1/27/2022 Adden #1-22 - KPG, Inc - Amendment 1 Downtown Streetscape Phase II (New Expiration Date: 12/31/2022) $303,333Addendum Adden #1-22 8/2/2022 Adden #2-22 - KPG, Inc. - SURVEY OF WILLIAMS AVES FOR DOWN TOWN STR EETSCAP E PHASE II (New Expiration Date: 06/30/2023) $0Addendum Adden #2-22 12/5/2022 EDIT for expiration dateAdden #2-22 - KPG, Inc. - SURVEY OF WILLIAMS AVES FOR DOWN TOWN STR EETSCAP E PHASE II (New Expiration Date: 06/30/2023) $0Addendum Adden #2-22 12/5/2022 Adden #1-22 - KPG, Inc - AMENDMENT NO. 3 TO AGREEMENT FOR DOWNTOWN CORE STREETSCAPE PHASE 2 (New Expiration Date: 04/01/2024) $0Addendum Adden #3-23 6/27/2023 CAG-22-058 BERK Consulting, Inc - RAINIER/GRADY JUNCTION PLANNED ACTION $240,000 $373,719 P 3/3/2022 5/1/2024 Contractor: (009274) BERK CONSULTING INC 3/3/2022 Adden #2-22 - BERK Consulting, Inc - Services for the Rainier/Grady Junction Planned Action (add scope of work on travel demand model update) (New Expiration Date: 07/01/2023) $97,600Addendum Adden #2-22 9/5/2022 Adden #1-23 - Berk Consulting, inc - Scope of Work is amended. Compensation is amended to increase by $22,444 from $240,000 to $262,444. (New Expiration Date: 07/01/2023) $22,444Addendum Adden #1-23 6/7/2023 Adden #3-23 - Berk Consulting, Inc - Amendment to scope of work and increase in budget by $13,675 from $360,044 to $373,719 (New Expiration Date: 12/31/2023) $13,675Addendum Adden #3-23 8/16/2023 Adden #4-23 - Berk Consulting, Inc - Amending/extending completion date to May 1, 2024 (New Expiration Date: 05/01/2024) $0Addendum Adden #4-23 11/1/2023 CAG-22-191 CoStat - CoStar Proposal 1781305 - Economic Development Inv # 11602308-1 billed May, June, & July was billed on 1 invoice and only June & July belong to this CAG, Unable to apply CAG to partials - this will put the CAG over $841.88 - C. Sauls 10/5/22 $9,600 $21,773 P 5/31/2022 5/31/2024 Contractor: (018516) COSTAR REALTY INFORMATION INC 5/31/2022 Adden #1-22 - CoStar - Amendment 1 to include WA state sales tax. Increase by 969.60. (New Expiration Date: 06/01/2023) $970Addendum Adden #1-22 11/1/2022 Adden #2-23 - CoStar - Addendum to extend the contract through May 31, 2024. (New Expiration Date: 05/31/2024) $11,204Addendum Adden #2-23 8/24/2023 CAG-22-197 MIG - Agreement with MIG Inc to provide design, engineering and bid services for the Renton Trail Connector – Burnett Ave S sidewalk rehabilitation project $99,991 $121,917 P 6/9/2022 6/30/2024 Contractor: (050948) MIG, INC 6/9/2022 Adden #1-23 - MIG, Inc. - Renton Trail Connector - Burnett Ave Sidewalk Rehabilitation Project (New Expiration Date: 06/30/2023) $9,284Addendum Adden #1-23 1/19/2023 Adden #2-23 - MIG, Inc. - Renton Trail Connector - Burnett Ave Sidewalk Rehabilitation Project (New Expiration Date: 06/30/2023) $5,085AddendumAdden #2-23 6/20/2023 Adden #3-23 - MIG, Inc. - Renton Trail Connector - Amended to change the scope of work and compensation to incorporate street light design for Burnett Sidewalk project (New Expiration Date: 02/29/2024) $7,557Addendum Adden #3-23 8/17/2023 Adden #4-23 - MIG, Inc - Amended to change the time for performance in order to provide support through construction of project (New Expiration Date: 06/30/2024) $0Addendum Adden #4-23 11/14/2023 CAG-23-206 AHBL, Inc - Consultant agrees to provide landscape architecture services for the Renton Gateway Design Project $46,950 $46,950 P 5/25/2023 6/15/2024 Contractor: (001129) AHBL INC 5/25/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 3 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-23-214 COSTAR REALTY INFORMATION INC - Custom CoStar LoopLink Query plugin subscription for WhyRenton.com $4,740 $4,740 P 5/30/2023 5/30/2024 Contractor: (018516) COSTAR REALTY INFORMATION INC 5/30/2023 CAG-23-277 PLATFORM DESIGN LLC - Agreement for contracted services to update the 2010 Arts & Culture Master Plan $146,250 $146,250 P 7/19/2023 5/31/2024 Contractor: (062165) PLATFORM DESIGN LLC Women Owned 7/19/2023 Adden #1-23 - Platform Design, LLC - Amendment to extend the deadline of services (New Expiration Date: 05/31/2024) $0Addendum Adden #1-23 12/12/2023 CAG-23-294 Platform Design LLC DBA Framework Cultural Placemaking - AGREEMENT FOR MASTER PLANNING SERVICES $59,677 $59,677 P 8/7/2023 4/1/2024 Contractor: (062165) PLATFORM DESIGN LLC Women Owned 8/7/2023 CAG-23-309 Pyramid Communications, Inc. - AGREEMENT FOR RCMC COMMUNICATIONS PLAN $56,500 $58,300 P 8/24/2023 2/1/2024 Contractor: (064994) PYRAMID COMMUNICATIONS INC 8/24/2023 Adden #1-23 - - Pyramid Communications, Inc. - AMENDMENT NO. 1 TO AGREEMENT CAG-23-309 FOR RCMC COMMUNICATIONS PLAN - One-time request to add marketing graphic, adding $1,800.00 to agreement total compensation (New Expiration Date: 02/01/2024) $1,800Addendum Adden #1-23 11/7/2023 CAG-23-343 Craig Cundiff - Arts grant for downtown mural (design and installation) $5,000 $5,000 P 9/20/2023 5/31/2024 Contractor: (018727) CRAIG CUNDIFF 9/20/2023 CAG-23-362 KPG PSOMAS INC.- Agreement for land surveying services $29,409 $29,409 P 10/3/2023 1/31/2024 Contractor: (042774) KPG PSOMAS INC. 10/3/2023 CAG-23-417 Song of Seattle - Art grant funding for the Song of Seattle Spring Fling concert $2,000 $2,000 P 11/21/2023 3/15/2024 Contractor: (000069) SONG OF SEATTLE 11/21/2023 CAG-23-427 WESTERN NEON INC - Agreement for Public Art installation as part of the Williams Streetscape project in downtown Renton $37,268 $37,268 P 11/21/2023 3/30/2024 Contractor: (090945) WESTERN NEON INC 11/21/2023 29 $1,249,797 29 $1,249,797 Total TotalPayablesCED Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 4 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Ehhs-Admin CAG-22-054 Granicus - Subscription agreement for Granicus Bang the Table SaaS communications platform $75,000 $104,221 P 3/1/2022 2/29/2024 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 Adden #2-23 - Granicus - Annual Renewal of Granicus Communications Cloud Service, 03/01/2023 - 02/29/2024 (New Expiration Date: 02/29/2024) $15,239Addendum Adden #2-23 2/23/2023 CAG-23-320 INTL LION DANCE MARTIAL ARTS - Agreement for a Lion Dance performance for the 2023 Mooncake Festival and 2024 Lunar New Year Recognition event. $1,000 $1,000 P 8/31/2023 3/31/2024 Contractor: (038155) INTL LION DANCE MARTIAL ARTS 8/31/2023 4 $105,221 4 $105,221 Total TotalPayablesEhhs-Admin Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 5 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Ehhs-Hs CAG-22-216 King County Community Development - CDBG - FY2021 CDBG - Streetscapes Ph 2 Design Grant ($350,292 rev) $350,292 $1,411,489 R 6/27/2022 4/30/2024 Contractor: UNKNOWN VENDOR 6/27/2022 Adden #1-22 - King County Community Development - CDBG - extend Streetscapes Ph. 2 CDBG Grant Agreement to June 30, 2023 (New Expiration Date: 06/30/2023) $0Addendum Adden #1-22 11/3/2022 Adden #2-23 - King County Community Development (CDBG) Amendment 2 to King County CDBG Streetscapes Ph. 2 agreement to extend to 4/30/24 and add in remaining CDBG funding for a total of $1,061,197. (New Expiration Date: 04/30/2024) $1,061,197Addendum Adden #2-23 9/5/2023 CAG-23-344 Peer Washington - Agreement with Peer Washington to establish the Peer Renton Program. $60,000 $60,000 P 9/25/2023 3/31/2024 Contractor: (060777) PEER WASHINGTON 9/25/2023 CAG-23-359 Association of Washington Cities (AWC) - Alternative Response Team Grant - Co-Response Grant with Project Be Free (Rec: $135,000.00) $135,000 $135,000 R 10/2/2023 6/30/2024 Contractor: UNKNOWN VENDOR 10/2/2023 CAG-23-367 PROJECT BE FREE, NRC - Project Be Free-Agreement for Alternative Response Services $135,000 $135,000 P 10/6/2023 6/30/2024 Contractor: (063712) PROJECT BE FREE, NRC Minority Owned 10/6/2023 CAG-23-398 RENTON ECUMENICAL ASSN CHURCH - 2023-2024 Agreement for Emergency Overnight Cold Weather Shelter Operation Services $20,000 $20,000 P 11/3/2023 5/1/2024 Contractor: (067105) RENTON ECUMENICAL ASSOCIATION 11/3/2023 3 $215,000 4 $1,546,489 7 $1,761,489 Total TotalReceivablesPayablesEhhs-Hs Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 6 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Em CAG-20-158 Washington State Military Department - Public Assistance Grant for facilities repair related to Presidential Disaster Declaration $8,000,000 $8,000,000 R 10/9/2020 4/23/2024 Contractor: UNKNOWN VENDOR 10/9/2020 1 $8,000,000 1 $8,000,000 Total TotalReceivablesEs-Em Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 7 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 8 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-10-061 Principal Decision Systems International, Inc. - Police Timekeeping System - telestaff software (Expires - Ongoing) $37,440 $64,529 P 5/10/2010 5/31/2024 Contractor: (042961) UKG KRONOS SYSTEMS LLC 5/10/2010 Adden #1-21 - Kronos Inc - annual maintenance for Telestaff Workforce Software (6/1/2021-5/31/2022) (New Expiration Date: 12/31/2999) $10,403Addendum Adden #1-21 10/25/2021 Adden #2-22 - Kronos/UKG - Telestaff annual maintenance renewal for 6/1/2022 to 5/31/2023 (New Expiration Date: 12/31/2999) $10,819Addendum Adden #2-22 4/27/2022 Adden #3-23 - Kronos Inc - Annual Maintenance Renewal of UKG TeleStaff (through 5/31/2024) (New Expiration Date: 05/31/2024) $5,868Addendum Adden #3-23 4/19/2023 REVISED EXPIRATION DATE - 5/31/2024 (New Expiration Date: 05/31/2024) $0Addendum11/9/2023 CAG-11-094 Permitting, inspection & licensing software to replace Permits Plus (current software system) ($582,148.00 - 1st year) $582,148 $709,495 P 5/6/2011 4/30/2024 Contractor: (023171) TYLER TECHNOLOGIES INC 5/6/2011 Adden #1-13 - ENERGOV Solutions, LLC. - Additional agreement to allow customers use MyGovPay and or VirtualPay for credit card transactions (Prevous Expiration Date: 05/05/2013 and New Expiration Date: 09/30/2015) $0Addendum Adden #1-13 10/1/2012 Adden #2-21 - Tyler Technologies - Additional agreement services for Energov/Permitting system (ongoing - no expiration date). (New Expiration Date: 12/31/2999) $38,980Addendum Adden #2-21 5/19/2021 Adden #3-22 - Tyler Technologies - EnerGov Annual Maintenance Renewal for 5/1/2022 to 4/30/2023 (New Expiration Date: 12/31/2999) $40,477Addendum Adden #3-22 4/28/2022 Adden #4-22 - Tyler Technologies - Decision Engine Implementation and Training Professional Services (Term: 11/4/22 - 2/28/2023) (New Expiration Date: 12/31/2999) $6,200Adden #4-22 11/4/2022 Adden #5-23 - Tyler Technologies - Annual Maintenance Renewal of EnerGov System (5/1/2023 - 4/30/2024) (New Expiration Date: 12/31/2999) $41,691Addendum Adden #5-23 4/19/2023 REVISED EXPIRATION DATE - 4/30/2024 (New Expiration Date: 04/30/2024) $0Addendum11/9/2023 CAG-15-111 Azteca Systems, Inc - Cityworks asset management work order processing software $180,000 $424,227 P 5/4/2015 4/12/2024 Contractor: (007045) AZTECA SYSTEMS LLC 5/4/2015 Adden #1-21 - Azteca Systems, Inc - Contract renewal for workorders, projects, assets used for job costing. Adden Term: 4/13/2021-4/12/2022. (New Expiration Date: 12/31/2999) $77,070Addendum Adden #1-21 5/19/2021 Adden #2-22 - Azteca Systems LLC - Purchase of Cityworks Service Request API for SeeClickFix (1/14/2022-4/12/2022) (New Expiration Date: 12/31/2999) $908Addendum Adden #2-22 1/11/2022 Adden #3-23 - Azteca Systems LLC - Annual Maintenance Renewal of CityWorks, 04/13/2023 - 04/12/2024 (Prevous Expiration Date: 12/31/2999) $77,698Addendum Adden #3-23 4/13/2023 Adden #5-23 - Azteca Systems LLC - Amendment for Documentation Purposes: Increase of CityWorks Annual Maintenance Fees by 6% in 2023. NOTE: incorrectly posted to previous contract CAG-14-043 (added as Adden #5 here) (New Expiration Date: 12/31/2999) $0Addendum1/26/2023 Adden #4-23 - Azteca Systems LLC - Cityworks Annual Maintenance Renewal (4/13/2022-4/12/2023). NOTE: incorrectly posted to previous contract CAG-14-043 (added as Adden #4 here) (New Expiration Date: 12/31/2999) $80,703Addendum Adden #4-23 3/15/2022 REVISED EXPIRATION DATE - 4/12/2024 (New Expiration Date: 04/12/2024) $0Addendum11/9/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 9 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-15-246 CUES- GraniteNet ESRI Module Software Implementation (contract payment of $7,912 was made outside of Eden system so is not reflected here). $0 $16,689 P 12/29/2015 3/1/2024 Contractor: (019285) CUES 12/29/2015 Adden #1-22 - Cues, Inc - Annual Maintenance Renewal for 3/2/2022-3/1/2023 (New Expiration Date: 12/31/2999) $8,103Addendum Adden #1-22 3/21/2022 Adden #2-23 - CUES - Annual Renewal of GraniteNET Utility Camera Inspection System, 03/02/2023 - 03/01/2024 (New Expiration Date: 12/31/2999) $8,334Addendum Adden #2-23 1/26/2023 REVISED EXPIRATION DATE - 3/1/2024 (New Expiration Date: 03/01/2024) $0Addendum CAG-18-084 Cities Digital, Inc - Laserfiche Rio Upgrade $95,927 $405,046 P 5/15/2018 5/22/2024 Contractor: (015775) CITIES DIGITAL INC 5/15/2018 Adden #1-21 - Cities Digital (CDI) - Laserfiche Annual License and support services (Adden Term: 6/2/2021 - 5/9/2022). (New Expiration Date: 12/31/2999) $52,449Addendum Adden #1-21 6/2/2021 Adden #2-21 - Cities Digital (CDI) - purchase of additional Laserfiche licenses (Adden expires 5/9/2022) (New Expiration Date: 12/31/2999) $7,674Addendum Adden #2-21 9/9/2021 Adden #4-22 - Cities Digital Inc (CDI) - purchase of 40 additional Full Laserfiche licenses (through 1/10/2027) (New Expiration Date: 12/31/2999) $34,089Addendum Adden #4-22 1/18/2022 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 #5-22 - Cities Digital Inc (CDI) - Laserfiche annual maintenance agreement for 5/23/2022 to 5/22/2023 (New Expiration Date: 12/31/2999) $74,054Addendum Adden #5-22 3/3/2022 Adden #6-22 - Cities Digital Inc (CDI) - Add Quick Fields Agent, Quick Fields Context, and Platinum Support Package (80 hours) (New Expiration Date: 12/31/2999) $40,308Addendum Adden #6-22 11/16/2022 Adden #7-23 - CITIES DIGITAL INC - Laserfiche Quickfields and Platinum Support Hours (New Expiration Date: 12/31/2999) $6,233Addendum Adden #7-23 3/8/2023 Adden #8-23 - CITIES DIGITAL INC - Annual Software Maintenance Renewal of Laserfiche (New Expiration Date: 12/31/2999) $78,458Addendum Adden #8-23 5/23/2023 REVISED EXPIRATION DATE - 5/22/2024 (New Expiration Date: 05/22/2024) $0Addendum CAG-19-074 SeeClickFix, Inc. - Customer Request Management System Software $48,590 $164,150 P 3/25/2019 3/24/2024 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) $36,090AddendumAdden #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) $39,735AddendumAdden #2-22 3/15/2022 Adden #3-23 - SEECLICKFIX INCORPORATED - Annual Maintenance Renewal for SeeClickFix, 03/25/2023 - 03/24/2024 (New Expiration Date: 03/24/2024) $39,735Addendum Adden #3-23 1/30/2023 CAG-21-160 NPDESPro, LLC - NPDESPro Software as a Service (SaaS) for Public Works Surface Water Utility $20,918 $44,380 P 6/24/2021 6/30/2024 Contractor: (082050) NPDESPRO LLC 6/24/2021 Adden #1-22 - NPDESPRO - Stormwater Permit Management Software (New Expiration Date: 06/30/2023) $11,445Addendum Adden #1-22 8/9/2022 Adden #2-23 - NPDESPRO - Annual renewal of NPDESPro System, 07/01/23 - 06/30/24 (New Expiration Date: 06/30/2024) $12,017Addendum Adden #2-23 7/10/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 10 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-21-218 AV Capture All - Subscription Agreement for two Court Judicial Recording Application (JRA) Systems - recording and publishing (orig invoice was paid without contract #) $0 $25,463 P 5/1/2013 3/8/2024 Contractor: (007000) AV CAPTURE ALL INC 5/1/2013 Adden #1-21 - AV Capture All - add subscription for Court recording/publishing. Subscription term: 10/1/2021 - 10/1/2022. (New Expiration Date: 12/31/2999) $2,400Addendum Adden #1-21 9/16/2021 Adden #2-21 - AV Capture All - annual maintenance for two licenses - Court Recording Software (Term through 4/30/2022) (New Expiration Date: 12/31/2999) $5,227Addendum Adden #2-21 10/26/2021 Adden #3-22 - AV Capture All Inc - Annual maintenance for Court software to record audio of both in-person and virtual Court hearings (Term: 5/1/2022 - 4/30/2023) (New Expiration Date: 12/31/2999) $8,918Addendum Adden #3-22 4/8/2022 Adden #4-23 - AV CAPTURE ALL INC - Annual Maintenance Renewal of AV Capture All, 05/01/2023 - 04/30/2024 (New Expiration Date: 12/31/2999) $8,918Addendum Adden #4-23 4/19/2023 REVISED EXPIRATION DATE - 3/8/2024 (New Expiration Date: 03/08/2024) $0Addendum11/9/2023 CAG-21-228 Advanced Technology Systems - Voyager Software License and Subscription Agreement $0 $1,872 P 1/1/2007 3/8/2024 Contractor: (001086) ADVANCED TECHNOLOGY SYSTEMS 1/1/2007 Adden #1-21 - Advanced Technology Systems - Annual maintenance renewal for Voyager Mobile device service (renewal through 3/28/2022) (New Expiration Date: 12/31/2999) $636Addendum Adden #1-21 3/8/2021 Adden #2-22 - Salient Commercial Solutions - Annual maintenance renewal for Voyager FFP (Term: 3/9/2022-3/8/2023). (New Expiration Date: 12/31/2999) $636Addendum Adden #2-22 3/9/2022 Adden #3-23 - ADVANCED TECHNOLOGY SYSTEMS - Addition of one Voyager License to Current Subscription (through 3/9/2024) (New Expiration Date: 12/31/2999) $120Addendum Adden #3-23 3/9/2023 Adden #4-23 - ADVANCED TECHNOLOGY SYSTEMS - Annual Maintenance Renewal of Voyager FFP, 03/09/23 - 03/08/24 (New Expiration Date: 12/31/2999) $480Addendum Adden #4-23 6/13/2023 REVISED EXPIRATION DATE - 5/31/2024 (New Expiration Date: 03/08/2024) $0Addendum11/9/2023 CAG-22-006 Caracal Enterprises LLC dba VenTek International - Agreement for Credit Card Processing Service at Coulon Park Boat Launch $1,580 $4,740 P 1/7/2022 6/30/2024 Contractor: (085815) VENTEK INTL 1/7/2022 Adden #1-22 - Caracal Enterprises LLC dba VenTek International - Annual maintenace renewal for Coulon park boat launch paystation between 7/1/2022 and 6/30/2023 (New Expiration Date: 06/30/2023) $1,580Addendum Adden #1-22 8/1/2022 Adden #2-23 - Ventek Intl - Annual Renewal of VenTik for the Coulon Boat Launch Payment Kiosk, 07/01/23 - 06/30/24 (New Expiration Date: 06/30/2024) $1,580Addendum Adden #2-23 7/17/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 11 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 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 $21,765 P 2/21/2014 3/31/2024 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 Adden #3-23 - MIDWESTERN SOFTWARE SOLUTIONS - Annual Renewal of Licensing for Traffic Data Management System, 03/01/2023 - 02/28/2024 (New Expiration Date: 02/28/2024) $1,101Addendum Adden #3-23 3/1/2023 Adden #4-23 - MIDWESTERN SOFTWARE SOLUTIONS - Annual Software Maintenance Renewal of Cloud Based TCLS, 04/01/2023 - 03/31/2024 (New Expiration Date: 03/31/2024) $7,633Addendum Adden #4-23 4/1/2023 Adden #5-23 - Midwestern Software Solutions - Annual Renewal of MS2 Systems from 07/01/23 - 06/30/24 (New Expiration Date: 03/31/2024) $2,951Addendum Adden #5-23 4/1/2023 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 $3,963 P 3/14/2016 3/10/2024 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 Adden #2-23 - CERVIS TECHNOLOGIES - Annual Maintenance Renewal of Cervis Technology's Volunteer Management System, 03/11/23 - 03/10/24 (New Expiration Date: 03/10/2024) $1,981AddendumAdden #2-23 2/16/2023 CAG-22-173 Club Prophet Systems - Pro Shop Keeper Point of Sale license and support agreement. $6,056 $12,155 P 5/23/2022 2/29/2024 Contractor: (063698) CLUB PROPHET SYSTEMS 5/23/2022 Adden #1-23 - CLUB PROPHET SYSTEMS - Annual software renewal of Club Prophet Systems and Pro Shop Keeper, 03/01/23 - 02/29/24 (New Expiration Date: 02/29/2024) $6,078Addendum Adden #1-23 5/30/2023 CAG-22-247 Annual Maintenance Renewal for Range Servant golf ball dispensing system between 4/5/2022 and 4/5/2023 $1,563 $3,124 P 7/25/2022 4/5/2024 Contractor: (075941) ONTOGOLF 7/25/2022 Adden #1-23 - ONTOGOLF - Annual Maintenance Renewal of Onto Golf, 04/05/2023 - 04/05/2024 (New Expiration Date: 04/05/2024) $1,561Addendum Adden #1-23 3/6/2023 CAG-22-269 SiteImprove Inc - Website Health Check service (recreating original contract from 2011 - not processed through Clerk's Office) $0 $8,358 P 8/16/2011 6/30/2024 Contractor: (075127) SITEIMPROVE INC 8/16/2011 Adden #1-22 - SiteImprove Inc - Annual Subscription for website health check (term 7/1/2022 - 6/30/2023) (New Expiration Date: 06/30/2023) $4,117Addendum Adden #1-22 8/15/2022 Adden #2-23 - Siteimprove, Inc - Annual Maintenance Renewal for SiteImprove, 07/01/2023 - 06/30/2024 (New Expiration Date: 06/30/2024) $4,241Addendum Adden #2-23 7/19/2023 CAG-23-016 CDW GOVERNMENT LLC - Annual renewal of CrowdStrike Falcon Complete, 01/29/2023 - 01/28/2024 $91,274 $111,226 P 1/19/2023 1/28/2024 Contractor: (014396) CDW GOVERNMENT LLC 1/19/2023 Adden #1-23 - CDW Government, LLC. - Addition of Identity Threat Protection (ITP) to our current CrowdStrike Falcon Complete platform. (New Expiration Date: 01/28/2024) $19,952Addendum Adden #1-23 6/21/2023 CAG-23-017 CDW GOVERNMENT LLC - Renewal of DUO Subscription from 02/27/23 - 02/26/24 $20,000 $22,020 P 1/17/2023 2/26/2024 Contractor: (014396) CDW GOVERNMENT LLC 1/17/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 12 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-23-030 Digital WarRoom - Digital WarRoom Pro Software, including two one-year licenses $3,949 $3,949 P 1/31/2023 3/2/2024 Contractor: (083670) US BANK ONE CARD 1/31/2023 CAG-23-063 Softchoice - Annual Renewal of Morphisec $39,705 $39,705 P 3/7/2023 2/14/2024 Contractor: (075935) SOFTCHOICE CORP 3/7/2023 CAG-23-069 SolarWinds - Annual Maintenance Renewal for SolarWinds SFTP, 04/22/2023 - 04/22/2024 $1,121 $1,121 P 3/6/2023 4/22/2024 Contractor: (075952) SOLARWINDS INC 3/6/2023 CAG-23-073 Grayshift - Graykey Mobile Device Forensics Data System $0 $0 M 2/1/2023 1/31/2024 Contractor: UNKNOWN VENDOR 2/1/2023 CAG-23-080 LexisNexis - LexisNexis Desk Officer Reporting Systems (DORS) $8,296 $8,296 P 3/14/2023 2/28/2024 Contractor: (044446) LEXISNEXIS RISK SOLUTIONS 3/14/2023 CAG-23-083 Savance - Annual Renewal of Savance EIOBoard, 05/07/2023 - 05/07/2024 $750 $750 P 5/7/2023 5/7/2024 Contractor: (070780) SAVANCE LLC 5/7/2023 CAG-23-084 DLT Solutions - Annual Renewal of AutoCAD, 03/16/23 - 03/15/24 $27,673 $27,673 P 3/16/2023 3/15/2024 Contractor: (021468) DLT SOLUTIONS LLC 3/16/2023 CAG-23-148 PCS MOBILE - Annual Software Maintenance Renewal of Route1 $10,600 $11,590 P 4/24/2023 4/30/2024 Contractor: (060719) PCS MOBILE Women Owned 4/24/2023 Adden #1-23 - PCS Mobile - License for the integration of Genetec/AutoVu with our Brazos parking system (New Expiration Date: 04/30/2024) $990Addendum Adden #1-23 9/18/2023 CAG-23-162 CARAHSOFT TECHNOLOGY CORP - Purchase of Cellebrite Premium $12,001 $12,001 P 5/1/2023 2/22/2024 Contractor: (013578) CARAHSOFT TECHNOLOGY CORP 5/1/2023 CAG-23-191 ZOHO CORPORATION - Subscription to the ManageEngine ServiceDesk Plus Platform $47,857 $47,857 P 5/17/2023 5/21/2024 Contractor: (093556) ZOHO CORPORATION 5/17/2023 CAG-23-195 CASTUS CORPORATION - Annual Maintenance Renewal of Castus C4 $1,200 $1,200 P 5/19/2023 3/31/2024 Contractor: (014321) CASTUS CORPORATION 5/19/2023 CAG-23-196 ZONES INC - Annual Support Renewal of Cisco Smartnet $4,066 $4,066 P 5/19/2023 6/27/2024 Contractor: (093554) ZONES, LLC 5/19/2023 CAG-23-245 CDW GOVERNMENT INC - Annual Renewal of Adobe Subscriptions, 06/13/23 - 06/12/24 $37,430 $37,430 P 6/20/2023 6/12/2024 Contractor: (014396) CDW GOVERNMENT LLC 6/20/2023 CAG-23-246 AINSWORTH INC - Annual Software License Renewal of EnteliWEB, 04/01/23 - 03/31/24 $1,723 $1,723 P 6/23/2023 6/12/2024 Contractor: (001151) AINSWORTH INC 6/23/2023 CAG-23-352 RIGHT SYSTEM INC - Annual Licensing for SIEM solution to our cybersecurity stack. 06/01/23 - 05/31/24 $0 $0 P 9/25/2023 5/31/2024 Contractor: (068463) RIGHT SYSTEM INC 9/25/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 13 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-23-425 US BANK ONE CARD (DigiCert) - Annual renewal of rentonwa.net $0 $0 P 11/28/2023 2/21/2024 Contractor: (083670) US BANK ONE CARD 11/28/2023 CAG-23-426 US BANK ONE CARD / LIGHTING ANALYSTS - ANNUAL SUBSCRIPTION FOR LIGHTING ANALYSTS $0 $0 P 11/29/2023 4/22/2024 Contractor: (083670) US BANK ONE CARD 11/29/2023 CAG-23-431 US BANK ONE CARD (Crash Data Group) - Annual Renewal of Crash Data Retrieval Tool $0 $0 P 12/12/2023 4/14/2024 Contractor: (083670) US BANK ONE CARD 12/12/2023 CAG-23-432 US BANK ONE CARD - SolarWinds - Annual Renewal of SolarWinds $0 $0 P 11/29/2023 3/31/2024 Contractor: (083670) US BANK ONE CARD 11/29/2023 93 $2,240,561 1 $0 94 $2,240,561 Total TotalMiscellaneousPayablesEs-It Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 14 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Od CAG-22-266 Eric Stewart (Energized Ideas) - AGREEMENT FOR TRAINING SERVICES $12,000 $28,000 P 8/11/2022 6/1/2024 Contractor: (024156) ENERGIZED IDEAS EDUCATION LLC 8/11/2022 Adden #1-22 - Eric Stewart - Additional Project Management Fundamentals course/training services (New Expiration Date: 06/01/2023) $4,000Addendum Adden #1-22 12/24/2022 Adden #2-23 - ENERGIZED IDEAS EDUCATION LLC - Training, Lean Belt, Project Management (New Expiration Date: 06/01/2024) $12,000Addendum Adden #2-23 5/22/2023 3 $28,000 3 $28,000 Total TotalPayablesEs-Od Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 15 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Executive CAG-19-024 Valley Defenders, PLLC - Primary Public Defense Services $4,061,489 $4,061,489 P 4/16/2019 3/31/2024 Contractor: (085336) VALLEY DEFENDERS 4/16/2019 CAG-23-029 OUTCOMES BY LEVY LLC - Legislative and governmental affairs services $50,000 $65,000 P 2/13/2023 5/31/2024 Contractor: (058621) OUTCOMES BY LEVY LLC 2/13/2023 Adden #1-23 - Outcomes by Levy, LLC - Amend the Agreement to extend the services in order to maintain continuity and progress in governmental affairs. (New Expiration Date: 05/31/2024) $15,000Addendum Adden #1-23 12/29/2023 3 $4,126,489 3 $4,126,489 Total TotalPayablesExecutive Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 16 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Finance CAG-21-183 State Auditors office - Confidential Sharing Agreement $0 $0 M 7/7/2021 6/30/2024 Contractor: UNKNOWN VENDOR 7/7/2021 CAG-23-075 SoftResources, LLC - Consulting for Enterprise Resource Planning Software Selection $112,800 $112,800 P 2/9/2023 2/29/2024 Contractor: (075968) SOFTRESOURCES LLC 2/9/2023 1 $112,800 1 $0 2 $112,800 Total TotalMiscellaneousPayablesFinance Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 17 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Hrrm CAG-20-013 Public Safety Testing, Inc - Written & Physical Ability Testing for Police Officer/Law Enforcement candidates $22,864 $60,184 P 10/18/2019 6/30/2024 Contractor: UNKNOWN VENDOR 10/18/2019 Adden #1-22 - Public Safety Testing (PST) - increases in price rates for services (New Expiration Date: 07/01/2023) $29,952Addendum Adden #1-22 7/27/2022 Adden #2-232 - Public Safety Testing (PST) - Agreement for services for testing and evaluating police officer candidates from July 1, 2023 - June 30, 2024 (New Expiration Date: 06/30/2024) $7,368Addendum Adden #2-23 5/18/2023 CAG-21-141 Seamark Law Group, PLLC - Legal services to defend case of Lund vs City of Renton (no expiration date) $34,000 $50,000 P 5/25/2021 5/20/2024 Contractor: (072287) SEAMARK LAW GROUP PLLC 5/25/2021 Adden #1-21 - Seamark Law Group - Increase $34,000 to $50,000 in Defense costs (New Expiration Date: 05/20/2024) $16,000Addendum Adden #1-21 12/28/2021 CAG-22-309 Carl Warren & Company - Agreement to provide liability claims third party administrative services $34,000 $34,000 P 8/11/2022 1/1/2024 Contractor: (013774) CARL WARREN & COMPANY 8/11/2022 6 $144,184 6 $144,184 Total TotalPayablesHrrm Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 18 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Judicial CAG-19-173 nCourt LLC - Electronic Credit Card Payment Processing System $0 $0 P 6/3/2019 6/1/2024 Contractor: UNKNOWN VENDOR 6/3/2019 CAG-23-223 Ideal Options PLLC - SUBSTANCE USE DISORDER (SUD) EVALUATIONS AND CARE NAVIGATION FOR IN-CUSTODY AND OUT-OF-CUSTODY DEFENDANTS OF THE MUNICIPAL COURT $20,000 $20,000 P 6/5/2023 2/28/2024 Contractor: (035550) IDEAL OPTION PLLC 6/5/2023 CAG-23-376 ADMINISTRATIVE OFFICE OF THE COURTS - Therapeutic Courts Interagency Agreement between Washington State Administrative Office of the Courts (AOC) and Renton Municipal Court. Purpose is to provide reimbursements to assist Courts with costs related to Therapeutic Court. $168,618 $168,618 R 7/31/2023 6/30/2024 Contractor: UNKNOWN VENDOR 7/31/2023 2 $20,000 1 $168,618 3 $188,618 Total TotalReceivablesPayablesJudicial Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 19 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Police CAG-23-345 Cost reimbursement up to $14,100.59 for overtime costs associated with verifying addresses and residency status of registered sex and kidnapping offenders. $14,101 $14,101 R 9/27/2023 6/30/2024 Contractor: UNKNOWN VENDOR 9/27/2023 1 $14,101 1 $14,101 Total TotalReceivablesPolice Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 20 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Golf CAG-20-012 The First Tee of Greater Seattle - Youth Golf Clinics at Maplewood Driving Range $2,700 $7,500 R 1/10/2020 4/1/2024 Contractor: UNKNOWN VENDOR 1/10/2020 Adden #1-21 - The First Tee - Additional scope of work and time extension ($4800 rev) (New Expiration Date: 02/28/2021) $0Addendum Adden #1-21 1/8/2021 Adden #2-21 - The First Tee - Covid-19 Operational Plan, TFT Winter Clinic Series and time extension ($4800 rev) (New Expiration Date: 06/30/2022) $4,800Addendum Adden #2-21 12/14/2021 Adden #3-22 - The First Tee - 2023 Maplewood Golf Clnics (New Expiration Date: 03/01/2023) $0AddendumAdden #3-22 12/20/2022 Adden #4-23 updating schedule for 2024 - The First Tee of Greater Seattle - Youth Golf Clinics at Maplewood Driving Range (Prevous Expiration Date: 02/29/2020 and New Expiration Date: 04/01/2024) $0Addendum Adden #4-23 10/31/2023 CAG-23-377 BAUMWELT, PLLC - Professional Design Services for the Driving Range Turf at Maplewood Golf Course $20,670 $20,670 P 10/16/2023 1/31/2024 Contractor: (008163) BAUMWELT, PLLC 10/16/2023 Time Extension Only (New Expiration Date: 01/31/2024)$0Addendum Adden #1-23 12/1/2023 2 $20,670 5 $7,500 7 $28,170 Total TotalReceivablesPayablesPr-Golf Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 21 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 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 $1,922,825 P 4/15/2022 1/31/2024 Contractor: (002298) AMERICAN CONSTRUCTION CO INC 4/15/2022 CO #1-23 - AMERICAN CONSTRUCTION CO INC - Grating substructure modification per RFI #31 for Coulon Park Trestle Bridge Replacement. CO#1, Grating Modification (New Expiration Date: 05/31/2023) $102,360Change CO #1-23 1/30/2023 CO #2-23 - American Construction Co, Inc. - Contract Time Extension for Coulon Park Trestle Bridge Project (New Expiration Date: 09/30/2023) $0Change CO #2-23 8/2/2023 CO #3-23 - American Construction Co, Inc. - Additional Work for Coulon Park Trestle Bridge Project (New Expiration Date: 09/30/2023) $36,358ChangeCO #3-23 9/6/2023 CO # 4-23 - AMERICAN CONSTRUCTION CO INC - Additional Work for Coulon Park Trestle Bridge Project and credit for work not performed. Extension of Time. New completion date is October 31, 2023. (Prevous Expiration Date: 05/13/2023 and New Expiration Date: 10/31/2023) $-5,017Change CO #4-23 10/5/2023 AMERICAN CONSTRUCTION CO INC - CO #5-23 - Time extension to complete project. (Prevous Expiration Date: 05/13/2023 and New Expiration Date: 01/31/2024) $0Change CO #5-23 10/16/2023 CAG-23-412 RENOVA EXTERIORS LLC - Winter Lights 2023 Lighting Displays $144,265 $144,265 P 11/15/2023 2/29/2024 Contractor: (000059) RENOVA EXTERIORS LLC 11/15/2023 PAG-17-002 Federal Communications Commission/Wireless Telecommunications Bureau - Sentinel Radio License Renewal - Automated Irrigation System for Parks Maintenance $0 $0 M 3/20/2014 4/20/2024 Contractor: UNKNOWN VENDOR 3/20/2014 7 $2,067,090 1 $0 8 $2,067,090 Total TotalMiscellaneousPayablesPr-Parks Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 22 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 23 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr CAG-19-360 Hough Beck & Baird - Design & construction admin support for Philip Arnold Park site improvements $392,829 $591,174 P 12/12/2019 4/30/2024 Contractor: (035300) HOUGH BECK & BAIRD INC Disadvantaged Business, Women Owned 12/12/2019 Adden #1-21 - HBB Landscape Architecture (Hough Beck & Baird Inc) - Additional professional design services for Philip Arnold Park site improvements and signage (New Expiration Date: 12/31/2022) $47,796Addendum Adden #1-21 1/20/2021 Adden #2-21 - HBB Landscape Architecture (Hough Beck & Baird Inc) - additional professional design services for Philip Arnold Park site improvements (New Expiration Date: 06/01/2023) $4,557Addendum Adden #2-21 11/10/2021 Adden #3-22 - Hough Beck & Baird, Inc - Additional professional design services for Philip Arnold Park Site Improvements (New Expiration Date: 06/01/2023) $26,683Addendum Adden #3-22 3/15/2022 Adden #4-22 - Hough Beck & Baird, Inc - Provide additional professional construction administration services for the Philip Arnold Park Site improvements. (New Expiration Date: 06/01/2023) $43,959Addendum Adden #4-22 8/15/2022 Adden #5-23 - Hough Beck & Baird Inc - Provide additional geotechnical engineering services for Philip Arnold Park Site Improvements and time extension to 8/31/2023 (New Expiration Date: 08/31/2023) $3,000Addendum Adden #5-23 1/9/2023 Adden #6-23 - Hough Beck & Baird Inc - Provide additional professional services for the Philip Arnold Park Site Improvements project. (New Expiration Date: 08/31/2023) $21,586Addendum Adden #6-23 5/24/2023 Adden #7-23 - Hough Beck & Baird Inc - Provide additional geotechnical engineering services for Philip Arnold Park Site Improvements and time extension to 8/31/2023 to 12/31/2023 (Prevous Expiration Date: 12/31/2022 and New Expiration Date: 12/31/2023) $44,835Addendum Adden #7-23 Adden #8-23 - Hough Beck & Baird Inc -Provide additional professional services for the Philip Arnold Park Site Improvements project. Contract Time Extension from 12/31/2023 to 4/30/2024. (New Expiration Date: 04/30/2024) $5,931Addendum Adden #8-23 12/22/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 24 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 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 $408,267 P 1/13/2020 2/9/2024 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 CAG-22-336 WSP USA, Inc.- May Creek Trail South Trail and Bridge Design, Permitting, and Environmental Services $440,700 $440,700 P 10/12/2022 3/31/2024 Contractor: (060557) WSP USA INC 10/12/2022 Adden #1-23 - WSP USA, Inc - May Creek Trail South Trail & Bridge Design, Permitting, and Environmental Services - Consultant Hourly Rate Increase. (New Expiration Date: 03/31/2024) $0Addendum Adden #1-23 7/17/2023 CAG-23-380 SOVA Consulting - Preparation of an appraisal report for Parcel ID 3224059010. I-405/44th Ave NE Park and Ride Conversion Appraisal. $5,000 $5,000 P 10/18/2023 3/30/2024 Contractor: (081353) SOVA CONSULTING 10/18/2023 21 $1,445,141 21 $1,445,141 Total TotalPayablesPr-Ppnr Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 25 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Rec CAG-23-026 Lomax Kvitek - Age-friendly Renton Action Plan and Resource Webpage Development (1/20/2023-3/31/2023) $15,000 $22,500 P 1/12/2023 1/23/2024 Contractor: (042451) VICTORIA LOMAX KVITEK Minority Owned, Women Owned 1/12/2023 Adden #1-23 - Lomax Kvitek - Work modification and time extension (New Expiration Date: 01/23/2024) $7,500Change Adden #1-23 3/31/2023 CAG-23-208 STEVEN A SCHMIDT - Contract for rec course instructor $450 $10,000 P 5/30/2023 5/24/2024 Contractor: (078129) STEVEN A SCHMIDT 5/30/2023 ADDENDUM TO MODIFY AMOUNT - STEVEN A SCHMIDT - Contract for rec course instructor. The checklist amount said $450.00 but the actual full amount of the contract was not to exceed $10,000.00. (New Expiration Date: 05/24/2024) $9,550Addendum5/30/2023 CAG-23-210 ELIZABETH CHRISTIAN BANTA - Professional services agreement for line dancing instruction. $15,000 $15,000 P 6/1/2023 5/30/2024 Contractor: (023685) ELIZABETH CHRISTIAN BANTA 6/1/2023 5 $47,500 5 $47,500 Total TotalPayablesPr-Rec Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 26 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 27 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-16-108 Stantec Consulting Services - Thunder Hills Sanitary Sewer Interceptor Replacement Project - Design and Construction Services $313,700 $646,319 P 6/23/2016 2/24/2024 Contractor: (077215) STANTEC CONSULTING SVCS INC 6/23/2016 Adden #1-17 - Stantec Consulting Services, Inc. - additional mitigation plan development and incorporation. (Prevous Expiration Date: 12/31/2018 and New Expiration Date: 12/31/2018) $82,492Addendum Adden #1-17 5/15/2017 Adden #2-17 - Stantec Consulting Services, Inc. - additional work. (Prevous Expiration Date: 12/31/2018 and New Expiration Date: 12/31/2018) $21,700Addendum Adden #2-17 8/23/2017 Adden #3-19 - Stantec Consulting - Extend Expiration Date only (New Expiration Date: 09/30/2020) $0Addendum Adden #3-19 1/30/2019 Adden #4-19 - Stantec Consulting Services, Inc. - Additional Services for permit completion (New Expiration Date: 03/31/2021) $170,833Addendum Adden #4-19 4/25/2019 Adden #5-21 - Stantec Consulting Services, Inc - Time Extension for Thunder Hills Sewer Project (WWP2703921) (New Expiration Date: 03/31/2022) $0Addendum Adden #5-21 3/18/2021 Adden #6-22 - Stantec Consulting Services, Inc - Budget increase and time extension for Thunder Hills Sewer - Design & Construction Services (WWP2703921) (New Expiration Date: 10/31/2023) $22,040AddendumAdden #6-22 3/29/2022 Adden #7-23 - Stantec Consulting Services, Inc -CAG-16-108,Thunder Hills Sanitary Sewer Interceptor Replacement Project - Design and Construction Services (New Expiration Date: 02/24/2024) $35,554Addendum Adden #7-23 6/15/2023 CAG-18-057 Post-construction Mitigation Monitoring & Documentation for the Cedar River Maintenance Dredge Project $963,864 $963,864 P 3/28/2018 6/30/2024 Contractor: (029436) GEO ENGINEERS INC 3/28/2018 CAG-19-180 Welsh Commissioning Group Inc - Commissioning services for Family First Community Center $32,500 $35,890 P 6/17/2019 4/30/2024 Contractor: (061147) PERFORMANCE VALIDATION INC 6/17/2019 Adden #1-21 - Welsh Commissioning Group - Assignment of Agreement to Performance Validation (Prevous Expiration Date: 08/31/2022 and New Expiration Date: 08/31/2022) $0Addendum Adden #1-21 2/15/2021 Adden #2-22 - Welsh Commissioning Group - Commissioning services time and fee revision (New Expiration Date: 04/30/2024) $3,390Addendum Adden #2-22 10/19/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 28 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-20-001 Cascade Civil Construction, LLC. - Williams Av S and Wells Av S Conversion Project $7,733,423 $10,269,103 P 3/24/2020 3/30/2024 Contractor: (013903) CASCADE CIVIL CONSTRUCTION 3/24/2020 CO #1-21 - Cascade Civil Construction, LLC. - Added Houser Way S Utility Work (New Expiration Date: 03/30/2024) $520,000Change CO #1-21 1/28/2021 CO #2-21 - Cascade Civil Construction, LLC - Change Order #2 - Water connections $17,000Change CO #2-21 4/5/2021 CO #3-21 - Cascade Civil Construction, LLC - Change Order #3 - Two additional flashing Stop signs $6,000Change CO #3-21 4/5/2021 CO #4-21 - Cascade Civil Construction - Change Order #4 - Business Open signage $25,000Change CO #4-21 4/7/2021 CO #5-21 - Cascade Civil Construction LLC - Change Order #5 - COVID-19 Safety Plan $60,000Change CO #5-21 4/8/2021 CAG-20-001, CO #6-21 - Cascade Civil Construction, LLC - Change Order #6 - Sewer manholes and bypass - S. 2nd & Burnett $270,000Addendum Adden #6-21 5/25/2021 CAG-20-001, CO #7-21 - Cascade Civil Construction, LLC - Change Order #7 - Revised Sales Tax (10.1%) $2,500Change CO #7 6/16/2021 CO #8-21 - Cascade Civil Construction, LLC. - Change Order #8 - Single lane instead of full closures on S 3rd St. (New Expiration Date: 03/30/2024) $-22,000Change CO 8 7/7/2021 CO #9-21 - Cascade Civil Construction, LLC. - Change Order #9 - Adding 36 Contract Days $0ChangeCO #9-21 8/17/2021 CO-10-21 - Cascade Civil Construction llc - Change Order #10, Field office reduction $-57,915Change CO #10-21 8/23/2021 CO #12-21 - Cascade Civil Construction LLC - Change Order #12, Sewer Revisions (New Expiration Date: 03/30/2024) $360,000ChangeCO #12-21 9/29/2021 CO #13-21 - Cascade Civil Construction LLC - Change Order #13, Storm Revisions (New Expiration Date: 03/30/2024) $37,000Change CO #13-21 9/29/2021 CO #16-21 - Cascade Civil Construction LLC - Change Order #16, Fiber Optic work by contractor (New Expiration Date: 03/30/2024) $10,000ChangeCO #16-21 9/16/2021 CO #11-21 - Cascade Civil Construction LLC - Change Order #11, curb, gutter an sidewalk revisions (New Expiration Date: 03/30/2024) $70,000Change CO #11-21 9/23/2021 CO #17-21 - Cascade Civil Construction, LLC. - Change Order #17 - Cable Vault Revision (New Expiration Date: 03/30/2024) $6,000ChangeCO #17-21 11/17/2021 CO #18-21 - Cascade Civil Construction, LLC - Change Order #18 - Gate Valve Assembly Revision $9,000Change CO #18-21 11/17/2021 CO #19-21 - Cascade Civil Construction - Change Order #19 - Waste Recipical Revision $10,516ChangeCO #19-21 11/17/2021 CO #19-21 - Cascade Civil Construction, LLC - Change Order #19 - Waste Recipical Revision $10,516Change CO #19-21 11/17/2021 CO #20-21 - Cascade Civil Construction, LLC - Change Order #20 - Rebar Mat in Concrete S 2nd $20,000ChangeCO #20-21 11/17/2021 CO #24-21 - Cascade Civil Construction, LLC - Change Order #24 - Delete portions of ducile iron water main, revising tapping for other new water mains. $-40,000Change CO #24-21 11/23/2021 CO #25-21 - Cascade Civil Construction, LLC - Change Order #25 - Revisions to new 12" ductile iron water main, s 2nd $99,000Change CO #25-21 11/29/2021 CO #26-21 - Cascade Civil Construction, LLC - Change Order #26 - Replacing an old existing brick catch basin not identified in the conract with a new catch basin including connections $14,000Change CO #26-21 11/24/2021 CO #14-21 - Cascade Civil Construction, LLC - Change Order #14 - Roof Drain Revisions $48,000Change CO #14-21 11/23/2021 CO #15-21 - Cascade Civil Construction, LLC - Change Order #15 - paving, signage & channelization revisions $13,000ChangeCO #15-21 11/23/2021 CO #22-21 - Cascade Civil Construction, LLC - Change Order #22- Bollards Pole at 2nd & Wells & PIV @ 3rd & Williams $8,000Change CO #22-21 11/17/2021 CO #21-21 - Cascade Civil Construction, LLC. - Remove existing railroad ties on S 3rd St (New Expiration Date: 03/30/2024) $40,000ChangeCO #21-21 12/20/2021 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 29 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-20-001 Cascade Civil Construction, LLC. - Williams Av S and Wells Av S Conversion Project $7,733,423 $0 P 3/24/2020 3/30/2024 Contractor: (013903) CASCADE CIVIL CONSTRUCTION CO #23-21 - Cascade Civil Construction, LLC. - Additional rebar, S 2nd concrete panels (New Expiration Date: 03/30/2024) $19,000Change CO #23-21 12/17/2021 CO #27-21 - Additional rebar, S 2nd concrete panels - Replace raised pavement markings with paint (New Expiration Date: 03/30/2024) $219Change CO #27-21 12/17/2021 CO #28-22 - Cascade Civil Construction, LLC. - Addition or modification of junction boxes (New Expiration Date: 03/30/2024) $7,000Change CO #28-22 3/3/2022 REVISED BECAUSE OF A DOUBLE ENTRY CO #19-21 - Cascade Civil Construction, LLC - Change Order #19 - Waste Recipical Revision $-10,516Addendum12/3/2021 CO #29-22 - Cascade Civil Construction, LLC - Change Order #29: Sewer Conflicts, 2nd & Wells (New Expiration Date: 03/30/2024) $21,000Change CO #29-22 3/3/2022 CO #33-22 - Cascade Civil Construction, LLC. 0 Change Order # 33: Hydro Excavation SPU Signal Poles $20,000Change CO #33-22 3/10/2022 CO #30-22 - Cascade Civil Construction, LLC. - Change Order #30: Plant & Tree Revisions (New Expiration Date: 03/30/2022) $3,580Change CO #30-22 3/3/2022 CO #31-22 - Cascade Civil Construction, LLC. - Change Order #31: Revised PTZ Camera Mounts $6,000Change CO #31-22 3/3/2022 CO #34-22 - Cascade Civil Construction, LLC - Change Order #34: Reinforce Pavement at CenturyLink Vault (New Expiration Date: 03/30/2024) $10,000Change CO #34-22 4/26/2022 CO #36-22 - Cascade Civil Construction, LLC. - Change Order #36: Additional Traffic Control and Notification $40,000Change CO #36-22 6/7/2022 CO #37-22 - Cascade Civil Construction, LLC. - Change Order #37: Resolution of Storm Sewer Conflicts $46,807Change CO #37-22 5/26/2022 CO #35A-22 - Cascade Civil Construction, LLC. - Change Order #35A: 24 Added Working Days (New Expiration Date: 03/30/2024) $0Change Adden #35A-22 6/16/2022 CO #35B-22 - Cascade Civil Construction, LLC - Change Order #35B: Equitable Adjustment for Extended Overhead for Added Working Days $344,605Change CO #35A-22 9/29/2022 CO #33-22 - Cascade Civil Construction, LLC - Additional Traffic Control and TCS $333,000Change CO #32-22 9/29/2022 CO #39-22 - Cascade Civil Construction, LLC - Change Order #39: Increased asphalt cost $13,819Change CO #39-22 9/14/2022 CO #47-22 - Cascade Civil Construction, LLC - Change Order #47: Traffic Control (2022 thru Substantial Completion) $25,447Change CO #47-22 9/14/2022 CO #48-22 - Cascade Civil Construction, LLC - Change Order #48: Removal of Obstructions $5,000Change CO #48-22 9/14/2022 CO #50-22 - Cascade Civil Construction, LLC - Change Order #50: Expedited Fence Shipping $2,662Change CO #50-22 9/14/2022 CO #40-22 - Cascade Civil Construction, LLC - Change Order #40: Added RPMs $2,240Change CO #40-22 9/14/2022 CO #45-22 - Cascade Civil Construction, LLC - Change Order #45: Install Dragon Selfie Plaque $1,000Change CO #45-22 9/14/2022 CO #45-22 - Cascade Civil Construction, LLC - Change Order #46: Remove and Reinstall Additional Tree Grates $7,000Change CO #46-22 9/14/2022 CO #38-22 - Cascade Civil Construction, LLC - Change Order #38: Traffic control labor overrun $16,000Change CO #38-22 9/14/2022 CO #41-22 - Cascade Civil Construction, LLC - Change Order #41: Increased concrete labor costs $8,800Change CO #41-22 9/14/2022 CO #42-22 - Cascade Civil Construction, LLC - Change Order #42: Revised sidewalk around coal chute $17,000Change CO #42-22 9/14/2022 CO #49-22 - Cascade Civil Construction, LLC - Change Order #49: Delete One-Day Concrete $-45,209Change CO #49-22 9/28/2022 CO #43-22 - Cascade Civil Construction, LLC - Change Order #43: Resolution of irrigation conflicts $6,000Change CO #43-22 9/14/2022 CO #44-22 - Cascade Civil Construction, LLC - Change Order #44: Resolution of Illumination and Signal Conflicts $59,000Change CO #44-22 9/21/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 30 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-20-001 Cascade Civil Construction, LLC. - Williams Av S and Wells Av S Conversion Project $7,733,423 $0 P 3/24/2020 3/30/2024 Contractor: (013903) CASCADE CIVIL CONSTRUCTION CO #51-22 - Cascade Civil Construction, LLC - Change Order #51: Temp Pavement Overrun (New Expiration Date: 03/30/2024) $40,610Change CO #51-22 11/15/2022 CAG-20-031 RH2 Engineering, Inc. - Rainier & Oakesdale Pump Station Upgrade - Alternatives & Feasibility Evaluation (SWP-2703963) $65,000 $160,300 P 1/31/2020 5/1/2024 Contractor: (068180) RH2 ENGINEERING INC 1/31/2020 Adden #1-20 - RH2 Engineering, Inc. - Easement Acquisition Support & Time Extension (SWP-2703963) (New Expiration Date: 12/31/2021) $13,500Addendum Adden #1-20 12/16/2020 Adden #2-21 - RH2 Engineering, inc. - Additional services and Time Extension (New Expiration Date: 12/31/2022) $11,300Addendum Adden #2-21 11/10/2021 Adden #3-22 - RH2 Engineering, Inc. - Additional Services to evaluate design alternatives for stormwater pump station upgrades (New Expiration Date: 05/01/2024) $70,500Addendum Adden #3-22 9/21/2022 CAG-20-075 KC Flood Control Zone District - Lower Cedar River Flood RiskReduction Feasibility Study Grant $499,658 $499,658 $499,658 R 3/24/2020 1/1/2024 Contractor: (1067) KING COUNTY 3/24/2020 CAG-21-003 Westwater Construction Company - Houser Way Intersection and Pedestrian Improvements Project $1,169,867 $1,208,022 P 7/21/2021 3/30/2024 Contractor: (091527) WESTWATER CONSTRUCTION CO 7/21/2021 CO #1-22 - Westwater Construction Co - BNSF Junction Boxes (New Expiration Date: 03/30/2024) $25,000Change CO #1-22 8/15/2022 CO #3-22 - Westwater Construction Co - Adjust Franchise Utilities (New Expiration Date: 03/30/2024) $6,000Change CO #3-22 8/17/2022 CO #2-22 - Westwater Construction Co - Extra Bollard Shipping Costs (New Expiration Date: 03/30/2024) $7,155Change CO #2-22 8/17/2022 CO #4-22 - Westwater Construction, Co - Change Order #4 Added Working Days (New Expiration Date: 03/30/2024) $0Change CO #4-22 8/25/2022 CAG-21-286 WSDOT - Regional Mobility Grant - Construction funding for Rainier Ave S Ph 4 Corridor Improvements (Grant 2,000,000) $0 $0 R 12/21/2021 6/30/2024 Contractor: UNKNOWN VENDOR 12/21/2021 Adden #1-23 - WSDOT - Extended agreement end date (New Expiration Date: 06/30/2024) $0Addendum Adden #1-23 6/26/2023 CAG-22-038 BHC Consultants - Windsor Hills Utility Improvements Project (WTR-27-04186) $702,491 $702,491 P 2/9/2022 5/31/2024 Contractor: (009510) BHC CONSULTANTS LLC 2/9/2022 Adden #1-23 - BHC Consultants, LLC - Windsor Hills Utility Improvements Project (WTR-27-04186) time extension only $0Addendum9/1/2023 CAG-22-113 State of Washington Department of Ecology - Stormwater Management Action Planning Grant $202,125 $202,125 R 4/25/2022 1/31/2024 Contractor: UNKNOWN VENDOR 4/25/2022 CAG-22-178 Applied Ecology, LLC - 2022-2023 Cedar River Maintenance Dredge Project Vegetation Management $111,515 $111,515 P 8/8/2022 2/29/2024 Contractor: (005221) APPLIED ECOLOGY LLC 8/8/2022 CAG-22-312 Haley & Aldrich, Inc - SWP-27-2057 prepare JARPA applications for Maplewood, Madsen, Summerfield Creek Sediment Basin Cleanings. $33,315 $33,315 P 9/14/2022 6/30/2024 Contractor: (079282) HALEY & ALDRICH INC 9/14/2022 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 31 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-23-048 LASER UNDERGROUND - Thunder Hills Interceptor Rehabilitation $2,052,253 $2,127,502 P 6/2/2023 2/7/2024 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 CAG-23-064 2023-2024 ORCAS Cards and Business Passport ProductsKing County Metro - $86,279 $86,279 P 3/10/2023 2/28/2024 Contractor: (041608) KING CNTY FINANCE 3/10/2023 CAG-23-082 OSBORN CONSUL TING INC - Final Design of the SE 172nd St & 125th Ave SE GSI Project $132,614 $132,614 P 3/17/2023 6/30/2024 Contractor: (058414) OSBORN CONSULTING INC 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) $0Addendum Adden #1-23 12/20/2023 CAG-23-091 DKS ASSOCIATES - Safer Access to Neighborhood Destinations -Benson Hill and West Hill communities including related School Districts to understand the neighborhood destination and develop and administer targeted traffic safety activities and 1MJrkshops $98,700 $98,700 P 3/24/2023 1/31/2024 Contractor: (021454) DKS ASSOCIATES 3/24/2023 CAG-23-127 BlueLine - NE 12th St Water Main Replacement Project (WTR-27-04233) $178,810 $178,810 P 4/5/2023 6/30/2024 Contractor: (000064) ATWELL LLC 4/5/2023 CAG-23-143 GeoEngineers, Inc - Panther Creek at Talbot Road S Culvert Replacement Project $576,746 $576,746 P 5/10/2023 6/5/2024 Contractor: (029436) GEO ENGINEERS INC 5/10/2023 CAG-23-146 DKS ASSOCIATES - to assist with community engagement and the development of traffic safety lessons for elementary, middle, and high school youth as well as young adults $98,700 $98,700 P 4/24/2023 1/31/2024 Contractor: (021454) DKS ASSOCIATES 4/24/2023 CAG-23-166 DKS ASSOCIATES - To assist with community engagement and the development of traffic safety lessons for elementary, middle, and high school youth as well as young adults. $98,700 $98,700 P 5/4/2023 1/31/2024 Contractor: (021454) DKS ASSOCIATES 5/4/2023 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 $249,566 P 11/16/2023 3/5/2024 Contractor: (000054) BLUE MTN CONST GROUP LLC 11/16/2023 CAG-23-366 CORTEZ FENCING LLC - 2023 Stormwater Facility Fencing Project $153,367 $186,605 P 10/5/2023 3/31/2024 Contractor: (018494) CORTEZ FENCING LLC 10/5/2023 CO #1-23 - CORTEZ FENCING LLC - 2023 Stormwater Facility Fencing Project - Magnussen East Pond (SWP-27-3677) (New Expiration Date: 03/31/2024) $33,238ChangeCO #1-23 11/27/2023 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 32 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-23-378 MANAGING DYNAMICS LLC - Training and individualized coaching for employees designated by the Public Works Department plus DISC Coaching Assessments $17,100 $17,100 P 10/9/2023 3/31/2024 Contractor: (046709) MANAGING DYNAMICS LLC Women Owned 10/9/2023 CAG-23-418 TOP-RUNG CONSTRUCTION COMPANY-Senior Center Water Leak Repair $47,012 $47,012 P 11/21/2023 3/15/2024 Contractor: (000067) TOP RUNG CONSTRUCTION CO 11/21/2023 LAG-13-005 LandingGear Works, LLC. - 295 Building - month to month lease ($15,759) $15,759 $25,474 R 9/23/2013 6/22/2024 Contractor: UNKNOWN VENDOR 9/23/2013 Adden #1-14 - Landing Gear Works - increase monthly rent and time extension. (Prevous Expiration Date: 02/28/2015 and New Expiration Date: 08/31/2016) $0Addendum Adden #1-14 12/17/2014 Adden #2-15 - Landing Gear Works - increase monthly rent and time extension. (Prevous Expiration Date: 08/31/2016 and New Expiration Date: 08/31/2017) $0Addendum Adden #2-15 9/24/2015 Adden #3-16 - Landing Gear Works - Lease area increase.$9,715Addendum Adden #3-16 11/23/2016 Adden #4-17 - Landing Gear Works LLC - Lease extension (Prevous Expiration Date: 08/31/2017 and New Expiration Date: 08/31/2018) $0Addendum Adden #4-17 10/18/2017 Adden #6-22 - Landing Gear Works LLC - Addition of 350 to hangar$0Addendum3/7/2022 LAG-14-006 Amazing Grace Lutheran Church - Leasing 1st floor of the 200 Mill Bldg (4 years - $705,279.36 over the duration of the lease) $0 $0 R 11/3/2014 6/30/2024 Contractor: (1854) AMAZING GRACE CHRISTIAN SCHOOL 11/3/2014 Adden #1-16 - expand to additional square feet (entire 3rd floor). (Prevous Expiration Date: 12/31/2019 and New Expiration Date: 12/31/2022) $0Addendum Adden #1-16 3/3/2016 Adden #2-20 - Amazing Grace Lutheran Church - expand use to include portions of 4th floor (New Expiration Date: 07/31/2022) $0Addendum Adden #2-20 3/9/2020 Adden #3-21 - Amazing Grace - Lease extention (New Expiration Date: 05/31/2023) $0Addendum Adden #3-21 7/12/2021 Adden #4-22 - Amazing Grace - Addendum to add 2,024 sq ft of additional 4th fl space at 200 mill (Receivable: $28,209.50) (New Expiration Date: 05/31/2023) $0Addendum Adden #4-22 10/25/2022 Adden #5-23 - Amazing Grace - This addendum is to extend the lease from May 31, 2023 to June 30, 2024 as approved by Legal, CED, and PW. (New Expiration Date: 06/30/2024) $0Addendum Adden #5-23 4/1/2023 LAG-18-002 Sunrise Cooperative Preschool - Preschool operation at North Highlands Neighborhood Center Building $0 $0 R 5/1/2018 5/31/2024 Contractor: UNKNOWN VENDOR 5/1/2018 97 $18,029,153 17 $727,257 114 $18,756,410 Total TotalReceivablesPayablesPublic Works Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 33 of 34 Expiring Contracts Summary For 01/01/2024 to 06/30/2024 279 $30,021,606 29 $10,463,964 3 $0 311 $40,485,570 Total TotalMiscellaneousReceivablesPayablesGrand Total \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 1/5/2024 12:52:23PM Printed: 1/5/2024 Page 34 of 34