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Home My WebLink About3rd Quarter - Executed ContractsContracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Attorney CAG-24-188 RRFA Business Associate Agreement - ILA adding Hearing Information HIPPA Regulations to contracts $0 $0 M 7/8/2024 12/31/2999 Contractor: UNKNOWN VENDOR 7/8/2024 1 $0 1 $0 1 $0 1 $0 Total New TotalMiscellaneousAttorney Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 1 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 2 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-22-322 Hailey Chelan Marsahll dba Bella Blue Salon - Small Business Relief Grant $7,500 $10,809 P 9/26/2022 9/30/2025 Contractor: (032077) HAILEY MARSHALL Minority Owned, Disadvantaged Business, Women Owned Number DateType DescriptionAmount Adden #1-24 - ANACONDA NETWORKS INC - Annual renewal of AirLink Basic Remote Device Management, 09/01/24 - 09/30/25 $3,309Addendum8/5/2024 CAG-22-409 KPG PSOMAS INC. - Professional services for preparation of Design and Construction Standards $98,014 $137,946 P 12/28/2022 12/31/2024 Contractor: (042774) KPG PSOMAS Number DateType DescriptionAmount Adden #2-24 - KPG PSOMAS - Additional services required to prepare and coordinate the development of the Design and Construction Standards. (New Expiration Date: 12/31/2024) $19,932Addendum Adden #2-24 8/9/2024 CAG-23-241 ACTIVE CONSTRUCTION INC - Contract to Construct the Downtown Core Streetscape Phase 2 - Williams Ave S $1,109,109 $2,532,450 P 9/6/2023 12/31/2024 Contractor: (000767) ACTIVE CONSTRUCTION INC Number DateType DescriptionAmount CO #4-24 - ACTIVE CONSTRUCTION INC - Final bid items reconciliation change order and minor change orders (New Expiration Date: 12/31/2024) $205Change CO #4-24 12/31/2024 CAG-23-311 FRESH FAMILY LLC - Contract for downtown cleaning initiative $216,000 $278,500 P 8/25/2023 12/31/2024 Contractor: (006075) FRESH FAMILY LLC Minority Owned, Disadvantaged Business, Women Owned Number DateType DescriptionAmount Adden #1-24 - Extend timeline and increase compensation to continue downtown cleaning services through the end of 2024. (New Expiration Date: 12/31/2024) $62,500Addendum Adden #1-24 7/30/2024 CAG-24-162 STEVE ALIMENT - Performance Agreement for Live music at Renton River Days $865 $865 P 7/17/2024 7/27/2024 Contractor: (078109) STEVE ALIMENT 7/17/2024 CAG-24-183 BLACK DOG SOUND & RECORDING - Agreement to provide sound support for the Summer Concert series and stage at the 2024 Renton River Days Festival $5,500 $5,500 P 7/3/2024 9/1/2024 Contractor: (009901) BLACK DOG SOUND & RECORDING 7/3/2024 CAG-24-187 JAMES ROBERT FOREMAN - Performance agreement for live entertainment at Renton River Days 2024 $860 $860 P 7/8/2024 8/1/2024 Contractor: (039018) JAMES ROBERT FOREMAN 7/8/2024 CAG-24-195 ENCANTO ARTS - Art grant for Cultural performance at Carco $5,000 $5,000 P 7/17/2024 12/31/2024 Contractor: (000212) ENCANTO ARTS 7/17/2024 CAG-24-196 CHRISTINA CARAVAGLIO - Arts Commission grant for Yarn art public art installation $3,500 $3,500 P 7/18/2024 12/31/2024 Contractor: (015399) CHRISTINA CARAVAGLIO Women Owned 7/18/2024 CAG-24-198 CORY WILD BAND - Performance agreement for stage at Renton River Days $1,015 $1,015 P 7/18/2024 8/1/2024 Contractor: (018416) CORY WILD BAND 7/18/2024 CAG-24-199 SAMEK, DAVID - Performance agreement for Renton River Days stage (Friday at Coulon) $1,565 $1,565 P 7/18/2024 8/1/2024 Contractor: (070400) SAMEK, DAVID 7/18/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 3 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration CED CAG-24-204 RETURN TO RENTON BENEFIT CAR - LTAC funding for 2024 Return to Renton Car Show $5,000 $5,000 P 7/23/2024 12/31/2024 Contractor: (068079) RETURN TO RENTON BENEFIT CAR 7/23/2024 CAG-24-208 AMPOWERING - Lodging tax funding for three events hosted by Ampowering in the fall of 2024 $45,000 $45,000 P 7/31/2024 12/31/2024 Contractor: (048821) AMPOWERING Women Owned 7/31/2024 CAG-24-220 SIEGER CONSULTING SPC - On-call Economist Services Economist Consulting $40,000 $40,000 P 7/18/2024 12/31/2999 Contractor: (000226) SIEGER CONSULTING SPC 7/18/2024 CAG-24-233 PACIFICA LAW GROUP LLP - AGREEMENT FOR LEGAL ADVICE AND CONSULTATION SERVICES $25,000 $25,000 P 8/20/2024 1/31/2025 Contractor: (059960) PACIFICA LAW GROUP LLP 8/20/2024 CAG-24-235 OVERALL CREATIVE LLC - Art grant agreement for mural restoration at 230 Main Ave S/Veterans Park $10,000 $10,000 P 8/21/2024 12/31/2024 Contractor: (000230) OVERALL CREATIVE LLC 8/21/2024 CAG-24-252 HOUSE OF KALA - LTAC funding for Nritya Tarang 2024 at the IKEA performing Arts Center $5,000 $5,000 P 9/4/2024 12/31/2024 Contractor: (000207) HOUSE OF KALA 9/4/2024 CAG-24-253 KIANA DAVIS - Art grant funding for a Poetry Workshop $1,000 $1,000 P 9/5/2024 12/31/2024 Contractor: (041065) KIANA DAVIS 9/5/2024 CAG-24-265 BRANDON OOSTERHOF - Agreement for consultant services for World Cup Square LED screen design $5,000 $5,000 P 9/9/2024 12/31/2024 Contractor: (000238) BRANDON OOSTERHOF 9/9/2024 CAG-24-272 BARBARA MCMICHAEL - Art grant for event at the History Museum - Tempest in Teapots $945 $945 P 7/22/2024 12/31/2024 Contractor: (000173) BARBARA MCMICHAEL 7/22/2024 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-22-028 KPG, Inc. - Survey of Williams Ave S for Downtown Streetscape Phase II 4-13-2022 - name changed to KPG Psomas, Inc with a new vendor number of 042774 $39,460 $685,586 P 1/27/2022 10/9/2024 Contractor: (042774) KPG PSOMAS Number DateType DescriptionAmount Adden #5-24 - KPG PSOMAS INC. - Amendment 5 to extend the time for performance in order to ensure complete project closeout. (New Expiration Date: 10/09/2024) $0Addendum Adden #5-24 6/28/2024 CAG-24-170 LASZLO MAYER SOUL SEARCHING - Performance agreement for live entertainment at Summer Concert Series $2,065 $2,065 P 6/20/2024 8/30/2024 Contractor: (043668) LASZLO MAYER SOUL SEARCHING 6/20/2024 CAG-24-263 DANIEL D. GODINEZ - Agreement for Summer Concert performance $860 $860 P 6/6/2024 12/31/2024 Contractor: (019945) DANIEL D. GODINEZ 6/6/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 4 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration 18 $158,177 4 $85,741 1 $205 23 $244,122 18 $158,177 4 $85,741 1 $205 23 $244,122 Total Change Addendum New TotalPayablesCED Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 5 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-Em CAG-24-203 S K MILLER CONSULTING - Contract to provide ICS 300 class instruction and course management services in 2024. $6,800 $6,800 P 7/31/2024 12/12/2024 Contractor: (070025) S K MILLER CONSUTLING Women Owned 7/31/2024 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD 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 4/23/2026 Contractor: UNKNOWN VENDOR Number DateType DescriptionAmount Adden #1-24 - Washington State Military Department - Extension of contract to 4/23/2026. Washington State Military Department Emergency Management Division unilaterally extended the expiration date via letter, per section 2.b of the original contract. (New Expiration Date: 04/23/2026) $0Addendum Adden #1-24 3/27/2024 1 $6,800 0 $0 1 $6,800 0 $0 1 $0 1 $0 1 $6,800 1 $0 2 $6,800 Total Addendum New TotalReceivablesPayablesEs-Em Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 6 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 7 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-21-179 Origami Risk LLC - Three-year software subscription for Risk Management Information System $148,139 $295,362 P 7/19/2021 7/19/2027 Contractor: (058290) ORIGAMI RISK LLC Number DateType DescriptionAmount Addem #1-24 - ORIGAMI RISK LLC - Three-Year renewal of Origami Risk (New Expiration Date: 07/19/2027) $132,261Addendum Adden #1-24 7/16/2024 CAG-21-189 Vincent Jessel - Veoci Airport Management System $18,222 $37,248 P 7/30/2021 7/29/2025 Contractor: (088191) VEOCI INC Minority Owned Number DateType DescriptionAmount Adden #3-24 - VEOCI INC - Annual renewal of Veoci Airport Management System, 07/30/24 - 07/29/25 (New Expiration Date: 07/29/2025) $6,476Addendum Addem #3-24 7/9/2024 CAG-21-209 Miller Mendel, Inc - eSOPH Software as-a Service (SaaS) for Police Dept $11,538 $18,436 P 8/25/2021 12/31/2024 Contractor: (049520) MILLER MENDEL INC Number DateType DescriptionAmount Adden #2-24 - MILLER MENDEL INC - Quarterly billings for eSOPH data storage (New Expiration Date: 12/31/2024) $325Addendum Adden #2-24 7/12/2024 CAG-21-226 LEFTA Systems - Software as a Service for PD Personnel and Training Records $10,724 $45,258 P 10/1/2021 9/30/2025 Contractor: (038080) INTL BUSINESS INFORMATION TECH Number DateType DescriptionAmount Adden #5-24 - INTL BUSINESS INFORMATION TECH - Annual Maintenance Renewal of LEFTA Systems, 10/01/24 - 09/30/25 (New Expiration Date: 09/30/2025) $12,038Addendum Adden #5-24 8/22/2024 CAG-22-006 Caracal Enterprises LLC dba VenTek International - Agreement for Credit Card Processing Service at Coulon Park Boat Launch $1,580 $6,321 P 1/7/2022 6/30/2025 Contractor: (085815) VENTEK INTL Number DateType DescriptionAmount Adden #3-24 - VENTEK INTL - Annual renewal for the Coulon boat launch payment kiosk, 07/01/24 - 06/30/25 (New Expiration Date: 06/30/2025) $1,581Addendum Adden #3-24 7/10/2024 CAG-22-018 CDW Government - MobileIron Mobile Remote Management System ($9,485.44 payable - not submitted through contract system) $0 $113,619 P 6/14/2016 8/8/2025 Contractor: (014396) CDW GOVERNMENT LLC Number DateType DescriptionAmount Adden #4-34 - CDW GOVERNMENT LLC - MobileIron Mobile Remote Management System 08/09/2024 – 08/08/2025. (New Expiration Date: 08/08/2025) $33,691Addendum Adden #4-24 8/22/2024 CAG-22-097 Raydiant - Digital signage service and hardware to provide information on digital displays. $654 $13,466 P 4/8/2022 9/8/2025 Contractor: (065745) RAYDIANT INC Number DateType DescriptionAmount Adden #13-24 - RAYDIANT INC - Annual Software Renewal of one Raydiant Display, 08/05/24 - 08/04/25 (New Expiration Date: 08/04/2025) $360Addendum Adden #13-24 8/5/2024 Adden #14-24 - RAYDIANT INC - Annual renewal of one Raydiant Display, 09/09/24 - 09/08/25 (New Expiration Date: 09/08/2025) $360Addendum Adden #14-24 9/12/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 8 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-22-295 InfoWater and XPSWMM Software Purchase (original contract was not submitted through Clerk's Office) $0 $35,080 P 8/31/2022 10/16/2025 Contractor: (093227) INNOVYZE INCORPORATED Number DateType DescriptionAmount Adden #3-24 - INNOVYZE INCORPORATED - INFOWATER AND XPSWMM SOFTWARE (New Expiration Date: 10/16/2025) $3,943Addendum Adden #3-24 9/5/2024 Adden #3-24 - CORRECTION - missing sales tax $406.13 (New Expiration Date: 10/16/2025) $406Addendum Adden #3-24 - C 9/5/2024 CAG-23-198 ENTRANCE CONTROLS - Annual Renewal of Lenel SSA Software $2,619 $3,032 P 5/19/2023 7/15/2025 Contractor: (043705) ENTRANCE CONTROLS Number DateType DescriptionAmount Adden #1-24 - ENTRANCE CONTROLS - Annual renewal of Lenel SSA Software for Airport ID Security Badge System (New Expiration Date: 07/15/2025) $414Addendum Adden #1-24 7/15/2025 Adden #1-24 - CORRECTION - incorrect expiriation date 7/18/24 s/b 7/15/25 $0Addendum7/18/2024 CAG-23-313 AVIDEX INDUSTRIES LLC - Annual renewal of Avidex 360 Service Plan $16,709 $34,117 P 8/23/2023 9/6/2025 Contractor: (007002) AVIDEX INDUSTRIES LLC Number DateType DescriptionAmount Adden #1-24 - AVIDEX INDUSTRIES LLC - Annual renewal of Avidex 360 Service Plan for Council Chambers, 09/07/24 - 09/06/25 (New Expiration Date: 09/06/2025) $17,409Addendum Adden #1-24 7/10/2024 CAG-23-322 ANACONDA NETWORKS INC - Annual renewal of AirLink Basic Remote Device Management, 09/01/23 - 08/31/24 $5,131 $8,440 P 9/1/2023 9/30/2025 Contractor: (004664) ANACONDA NETWORKS INC Number DateType DescriptionAmount Adden #1-24 - ANACONDA NETWORKS INC - Annual renewal of AirLink Basic Remote Device Management, 09/01/24 - 09/30/25 (New Expiration Date: 09/30/2025) $3,309Addendum Adden #1-24 8/5/2024 CAG-23-325 CDW GOVERNMENT LLC - Purchase of Patch My PC $2,358 $4,675 P 9/5/2023 9/22/2025 Contractor: (014396) CDW GOVERNMENT LLC Number DateType DescriptionAmount Adden #1-24 - CDW GOVERNMENT LLC - Annual Renewal of Patch My PC (New Expiration Date: 09/22/2025) $2,316Addendum Adden #1-24 8/7/2024 CAG-23-352 RIGHT SYSTEM INC - Annual Licensing for SIEM solution to our cybersecurity stack. 06/01/23 - 05/31/24 $0 $104,066 P 9/25/2023 9/17/2025 Contractor: (068463) RIGHT SYSTEM INC Number DateType DescriptionAmount Adden #2-24 - RIGHT SYSTEM INC - Annual licensing renewal of our SIEM (Security Information and Event Management), 09/18/24 - 09/17/25 (New Expiration Date: 09/17/2025) $104,066Addendum Adden #2-24 7/12/2024 CAG-23-365 INSIGHT PUBLIC SECTOR INC - Annual Licensing Renewal of Pitstop Pro, 09/13/2023 - 09/13/2024 $799 $1,626 P 10/2/2023 9/13/2025 Contractor: (016972) INSIGHT PUBLIC SECTOR INC Number DateType DescriptionAmount Adden #1-24 - INSIGHT PUBLIC SECTOR INC - Annual licensing renewal of EnFocus PitStop Pro, 09/13/2024 - 09/13/2025 (New Expiration Date: 09/13/2025) $827Addendum Adden #1-24 7/12/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 9 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-23-369 QUADIENT INC - Annual Renewal of Quadient Bulk Mailer Pro, 10/1/23 - 10/1/24 $2,411 $5,262 P 10/4/2023 10/1/2025 Contractor: (054824) QUADIENT INC Number DateType DescriptionAmount QUADIENT INC - Adden #1-24 - Annual renewal of Quadient Bulk Mailer Pro, 10/01/24 - 10/01/25 (New Expiration Date: 09/10/2024) $2,851Addendum Adden #1-24 9/10/2024 CAG-23-413 US BANK ONE CARD - Monthly subscription to SmartSheet Project Management Software $400 $1,020 P 11/15/2023 12/31/2024 Contractor: (083670) US BANK ONE CARD Number DateType DescriptionAmount Adden #2-24 - US BANK P-CARD / SmartSheet Project Management Software - Adding funds to Eden for our monthly invoices - (New Expiration Date: 12/31/2024) $500Addendum Adden #2-24 8/6/2024 CAG-23-430 US BANK ONE CARD (i2) - Annual Renewal of i2 Analyst's Notebook, 11/30/23 - 12/31/24 $2,265 $3,876 P 11/29/2023 12/31/2025 Contractor: (083670) US BANK ONE CARD Number DateType DescriptionAmount US Bank P-Card (i2) - Adden #1-24 - Annual renewal of i2 Analyst's Notebook, 11/30/24 - 12/31/25 (New Expiration Date: 12/31/2025) $1,382Addendum Adden #1-24 9/11/2024 CAG-24-016 WASHINGTON MILITARY DEPT. - State and Local Cybersecurity Grant Program - Receivable - $105,000.00 $105,000 $105,000 R 2/8/2024 9/30/2024 Contractor: (7161) WASHINGTON STATE MILITARY DEPT Number DateType DescriptionAmount Adden #1-24 - WASHINGTON MILITARY DEPT. - Grant expiration date extension through 9/30/2024 (New Expiration Date: 09/30/2024) $0Addendum Adden #1-24 7/18/2024 CAG-24-053 IVOXY CONSULTING INC - HCI Deployment Services $7,500 $8,273 P 3/5/2024 1/31/2025 Contractor: (038692) IVOXY CONSULTING INC Number DateType DescriptionAmount Adden #1-24 - IVOXY CONSULTING INC - Amendment to correct compensation from $7,500 to $8,272.50 (New Expiration Date: 01/31/2025) $773Addendum Adden #1-24 7/31/2024 CAG-24-197 Online platform for Famers Market management solutions $1,100 $1,100 P 7/15/2024 3/31/2025 Contractor: (046707) TAP FOR ALL, LLC 7/15/2024 CAG-24-200 RIGHT SYSTEM INC - Purchase and Annual Renewals of Abnormal Inbound Email Security $40,897 $40,897 P 7/18/2024 7/29/2025 Contractor: (068463) RIGHT SYSTEM INC 7/18/2024 CAG-24-221 LEISURE DESIGN SYSTEMS INC - Onto Golf Payment Processing for Golf Ball Dispenser $0 $0 P 8/9/2024 12/31/2999 Contractor: (000186) LEISURE DESIGN SYSTEMS INC 8/9/2024 CAG-24-223 SAMBASAFETY - Software As a Service Agreement for SambaSafety Qorta $20,618 $20,618 P 8/7/2024 8/8/2025 Contractor: (000217) SAMBASAFETY 8/7/2024 CAG-24-224 INTRACOMMUNICATION NETWORK - Liberty Park Wireless AP Cabling and Installation $47,000 $47,000 P 8/8/2024 12/31/2024 Contractor: (038525) INTRACOMMUNICATION NETWORK 8/8/2024 CAG-24-237 SYNCHRONOUS TECHNOLOGIES - AGREEMENT FOR WIRELESS SITE SURVEY $11,030 $11,030 P 8/22/2024 12/31/2024 Contractor: (079511) SYNCHRONOUS TECHNOLOGIES 8/22/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 10 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It CAG-24-249 FIRSTLINE COMMUNICATIONS - MS Teams Phone Troubleshooting $2,120 $2,120 P 8/30/2024 12/31/2024 Contractor: (000231) FIRSTLINE COMMUNICATIONS 8/30/2024 CAG-24-255 DLT SOLUTIONS LLC - Annual software maintenance renewal of InfoWater $5,634 $5,634 P 9/12/2025 10/16/2025 Contractor: (021468) DLT SOLUTIONS LLC 9/12/2025 CAG-98-022 New World Systems Corporation - Purchase agreement for Police Dept. computer information system and hardware $716,273 $1,921,501 P 3/5/1998 8/31/2025 Contractor: (023171) TYLER TECHNOLOGIES INC Number DateType DescriptionAmount Adden #10-24 - TYLER TECHNOLOGIES INC - Annual maintenance renewal of New World Systems, 09/01/24 - 08/31/25 (New Expiration Date: 08/31/2025) $185,479Addendum Adden #10-24 8/9/2024 TAG-24-001 $33,500 $33,500 P 9/24/2025 9/20/2025 Contractor: (062102) PLACER LABS INC 9/24/2025 TAG-24-002 WIN-911 SOFTWARE - Annual renewal of WIN-911 Software $4,412 $4,412 P 9/27/2024 12/1/2025 Contractor: (092467) WIN-911 SOFTWARE 9/27/2024 TAG-24-003 CERIUM NETWORKS INC - They are all currently out of the office but someone will get back to me later this week. $2,208 $2,208 P 9/27/2024 9/28/2025 Contractor: (014535) CERIUM NETWORKS INC 9/27/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 11 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Es-It BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-16-213 WEBQA, Inc. - WebQA Master Service Agreement $19,350 $175,746 P 12/19/2016 12/14/2025 Contractor: (030815) GRANICUS LLC Number DateType DescriptionAmount Adden #6-24 - GRANICUS LLC - Annual Software Renewal of GovQA, 12/15/24 - 12/14/25 (New Expiration Date: 12/14/2025) $45,788Addendum Adden #6-24 3/17/2024 CAG-22-276 Transoft Solutions - AutoTURN Software purchase ($2959 - original contract not submitted through Clerk's Office) $0 $2,175 P 8/4/2020 7/31/2025 Contractor: (082350) TRANSOFT SOLUTIONS (U.S.) INC Number DateType DescriptionAmount Adden #3-24 - TRANSOFT SOLUTIONS (U.S.) INC - Annual maintenance renewal of AutoTurn, 08/01/24 - 07/31/25 (New Expiration Date: 07/31/2025) $970Addendum Adden #3-24 6/20/2024 CAG-23-413 US BANK ONE CARD - Monthly subscription to SmartSheet Project Management Software $400 $1,020 P 11/15/2023 12/31/2024 Contractor: (083670) US BANK ONE CARD Number DateType DescriptionAmount Adden #1-24 - US BANK P-CARD / SmartSheet Project Management Software - Addition of one SmartSheet License to our monthly subscription (New Expiration Date: 12/31/2024) $120Addendum Adden #1-24 2/2/2024 CAG-24-066 IVOXY CONSULTING INC - Rubrik Setup and Implementation Services $5,000 $5,515 P 3/18/2024 12/31/2024 Contractor: (038692) IVOXY CONSULTING INC Number DateType DescriptionAmount missing sales tax$515Addendum3/18/2024 CAG-24-181 AGILEBITS INC - Purchase of 1Password Software $6,345 $6,345 P 5/23/2024 5/30/2025 Contractor: (000203) AGILEBITS INC 5/23/2024 CAG-24-185 GLADIATOR FORENSICS LLC - Software Licensing for Gladiator Forensics $36,950 $36,950 P 6/7/2024 7/8/2030 Contractor: (000201) GLADIATOR FORENSICS LLC 6/7/2024 13 $211,813 26 $558,158 39 $769,971 0 $0 1 $0 1 $0 13 $211,813 27 $558,158 40 $769,971 Total Addendum New TotalReceivablesPayablesEs-It Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 12 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Executive BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-19-024 Valley Defenders, PLLC - Primary Public Defense Services $4,061,489 $4,744,622 P 4/16/2019 12/31/2024 Contractor: (085336) VALLEY DEFENDERS Number DateType DescriptionAmount Adden #1-24 - VALLEY DEFENDERS - amend the Agreement to extend the term of the agreement in order to continue primary public defense services through 2024. (New Expiration Date: 12/31/2024) $683,133Addendum Adden #1-24 4/15/2024 1 $683,133 1 $683,133 1 $683,133 1 $683,133 Total Addendum TotalPayablesExecutive Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 13 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Finance CAG-24-184 STATE AUDITORS OFFICE - 2023 Annual Audit $176,000 $176,000 P 7/3/2024 9/1/2024 Contractor: (088635) STATE AUDITORS OFFICE 7/3/2024 CAG-24-216 Opioid Settlement Agreement - Kroger $182,000.00 $182,000 $182,000 R 7/30/2024 12/31/2035 Contractor: UNKNOWN VENDOR 7/30/2024 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-24-104 STATE OF WASHINGTON - Opioid Settlement Agreement - Janssen $472,000 $472,000 R 4/26/2024 12/31/2024 Contractor: UNKNOWN VENDOR 4/26/2024 1 $176,000 1 $176,000 2 $654,000 2 $654,000 3 $830,000 3 $830,000 Total New TotalReceivablesPayablesFinance Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 14 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Hrrm CAG-24-225 PEOPLE GROWERS OF AMERICA INC - Organize and host the 2024 City of Renton Employee Benefits Fair on October 16, 2024, at the Renton Community Center. $6,000 $6,000 P 8/5/2024 10/16/2024 Contractor: (061096) PEOPLE GROWERS OF AMERICA INC Women Owned 8/5/2024 CAG-24-227 HAGGARD & GANSON LLP - To provide investigative services as needed for city of Renton employee relations matters $50,000 $50,000 P 8/12/2024 12/31/2025 Contractor: (000189) HAGGARD & GANSON LLP 8/12/2024 CAG-24-231 CABOT DOW ASSOCIATES INC - Perform analysis of a reclassification request of a city of Renton employee $3,000 $3,000 P 8/16/2024 9/30/2024 Contractor: (000053) CABOT DOW ASSOCIATES INC 8/16/2024 CAG-24-232 MATILDA INC (Tapatillo Mexican Grill) - Catering services for September 12, 2024 Employee Appreciation event. $7,300 $7,300 P 8/20/2024 9/12/2024 Contractor: (000205) MATILDA INC 8/20/2024 CAG-24-254 PUGET SOUND ACCESS DBA CARCO THEATRE - Provide sound and technical support at the 2024 Employee Appreciation Picnic on September 12, 2024, at Renton Community Center $600 $600 P 8/15/2024 9/12/2024 Contractor: (064237) PUGET SOUND ACCESS 8/15/2024 CAG-24-269 2024-2026 collective bargaining agreement for non-commissioned members of the Renton Police Guild $0 $0 M 9/27/2024 12/31/2026 Contractor: UNKNOWN VENDOR 9/27/2024 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-24-167 CapTrust, aka CapFinancial Partners, LLC, formerly known as Cammack - shall perform Investment Advisory Fiduciary Services in its capacity as Investment Advisor firm registered with the Securities and Exchange Commission, for the City of Renton and Renton Regional Fire Authority, or RRFA. $0 $0 M 6/21/2024 12/31/2999 Contractor: UNKNOWN VENDOR 6/21/2024 5 $66,900 5 $66,900 2 $0 2 $0 7 $66,900 7 $66,900 Total New TotalMiscellaneousPayablesHrrm Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 15 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Judicial CAG-24-259 ADMINISTRATIVE OFFICE OF, THE COURTS - Therapeutic Court Interagency Agreement between The Administrative Office of reimbursement of costs up to $260,865.60 for costs associated with the Renton Municipal Community Court program. $260,866 $260,866 R 9/18/2024 6/30/2025 Contractor: (6823) WA ST ADMIN OFFICE COURTS 9/18/2024 1 $260,866 1 $260,866 1 $260,866 1 $260,866 Total New TotalReceivablesJudicial Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 16 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Police CAG-24-205 Grant from Association of Washington Cities (AWC) for the Alternative Response Co-Responder Program to receive $185,000 for reimbursement of the Project Be Free co-response contract costs. $185,000 $185,000 R 7/31/2024 6/30/2025 Contractor: UNKNOWN VENDOR 7/31/2024 CAG-24-206 PROJECT BE FREE, NRC - The city agrees to pay Project Be Free $185,000 from funds from the AWC Grant for co-response services for domestic violence and/or mental health calls that our officers respond to. $185,000 $185,000 P 7/31/2024 6/8/2025 Contractor: (063712) PROJECT BE FREE, NRC Minority Owned 7/31/2024 CAG-24-215 City of Kent - To provide for the Renton Police Department to use Gladiator servers hosted by the Kent Police Department and to establish guidelines for this use. $0 $0 M 7/30/2024 6/30/2026 Contractor: (040752) CITY OF KENT 7/30/2024 CAG-24-230 RENTON SCHOOL DISTRICT - Interlocal - -Renton School District contracting with RPD for 1 SRO at each comprehensive RSD High School (3) at last year's pricing. (Rec $255,000.00) $255,000 $255,000 R 8/20/2024 8/31/2025 Contractor: UNKNOWN VENDOR 8/20/2024 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-24-172 FLOCK GROUP INC - Community Public Safety Cameras Contract: Agreement is for two years and includes permitting, installation, maintenance, and cloud storage for 24 Flock Safety Automatic License Plate Recognition Cameras. Cameras will enhance investigative abilities to quickly identify suspect vehicles. CJIS data uploaded for notifications of NCIC, NCMEC, and custom hotlist license plates. $169,500 $169,500 P 6/25/2024 6/30/2026 Contractor: (000222) FLOCK GROUP INC 6/25/2024 2 $354,500 2 $354,500 2 $440,000 2 $440,000 1 $0 1 $0 5 $794,500 5 $794,500 Total New TotalMiscellaneousReceivablesPayablesPolice Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 17 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Admin CAG-24-267 DESIGN BY COSMIC INC - Parks and Recreation Department Branding Consultant $49,500 $49,500 P 9/24/2024 12/8/2024 Contractor: (000239) DESIGN BY COSMIC INC 9/24/2024 1 $49,500 1 $49,500 1 $49,500 1 $49,500 Total New TotalPayablesPr-Admin Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 18 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Golf CAG-23-377 BAUMWELT, PLLC - Professional Design Services for the Driving Range Turf at Maplewood Golf Course $20,670 $32,070 P 10/16/2023 4/30/2025 Contractor: (008163) BAUMWELT, PLLC Number DateType DescriptionAmount Adden #3-24 - BAUMWELT, PLLC - Time Extension & Additional Work/Fees (New Expiration Date: 04/30/2025) $11,400Addendum Adden #3-24 8/14/2024 1 $11,400 1 $11,400 1 $11,400 1 $11,400 Total Addendum TotalPayablesPr-Golf Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 19 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Hs CAG-23-433 RISK SOLUTIONS UNLIMITED LLC - Agreement for Safety Agent Services in downtown Renton. $774,919 $774,919 P 12/13/2023 12/18/2024 Contractor: (068481) RISK SOLUTIONS UNLIMITED LLC Number DateType DescriptionAmount Adden #1-24 - RISK SOLUTIONS UNLIMITED LLC - Amendment No. 1 revised contract duration to December 18, 2023 to December 18, 2024 to match actual start date. (New Expiration Date: 12/18/2024) $0Addendum Adden #1-24 9/11/2024 1 $0 1 $0 1 $0 1 $0 Total Addendum TotalPayablesPr-Hs Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 20 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Parks CAG-22-015 Active Construction Inc.- Philip Arnold Park Site Improvements $4,711,486 $5,295,263 P 7/13/2022 9/6/2024 Contractor: (000767) ACTIVE CONSTRUCTION INC Number DateType DescriptionAmount CO #20-24 - ACTIVE CONSTRUCTION INC - Change Order for additional sod installation and tax rate correction. Contract extension from June 8, 2024 to September 6, 2024. (New Expiration Date: 09/06/2024) $22,970Addendum Adden #20-24 8/23/2024 CAG-24-117 AL RIEDMANN - 2024 Tree & Landscape Watering Services Agreement.$99,950 $124,950 P 5/7/2024 12/31/2024 Contractor: (001508) AL RIEDMANN Number DateType DescriptionAmount CO #1-24 - Additional funds for watering contract. (2024 Tree and Landscape Watering Services) (New Expiration Date: 12/31/2024) $25,000Change CO #1-24 9/24/2024 CAG-24-178 CULTURAL RESOURCE CONSULTANTS - Cultural Resources Assessment along Cedar River Trail. $5,495 $5,495 P 6/26/2024 10/31/2024 Contractor: (019299) CULTURAL RESOURCE CONSULTANT Number DateType DescriptionAmount Adden #1-24 - Northwest Heritage Consultants, LLC dba Cultural Resource Consultants - Cultural Resources Assessment along Cedar River Trail. Time Extension on contract completion date from August 30, 2024 to October 31, 2024. (New Expiration Date: 10/31/2024) $0Addendum Adden #1-24 9/5/2024 CAG-24-182 Communication, maintenance, and management of public site impacts of surplus waterfowl, especially Canada Geese. 2024-2028 Interlocal Agreement for Waterfowl (Canada Goose) Management Program. $12,500 $12,500 P 7/3/2024 12/31/2028 Contractor: (083655) USDA, APHIS; GENERAL 7/3/2024 CAG-24-190 Washington State Department of Licensing - Special License Plate Revenue Program. $3,000.00 annual. $3,000 $3,000 R 7/3/2024 6/30/2029 Contractor: UNKNOWN VENDOR 7/3/2024 CAG-24-191 KING COUNTY LIBRARY SYSTEM - KCLS 2024 Story Walk Entertainment Story Time in Parks $0 $0 M 7/10/2024 8/31/2024 Contractor: UNKNOWN VENDOR 7/10/2024 CAG-24-207 EMERALD CITY FENCE RENTALS LLC - Renton River Days Fencing Rental 2024 $7,170 $7,170 P 7/21/2024 7/30/2024 Contractor: (023948) EMERALD CITY FENCE RENTALS LLC 7/21/2024 2 $19,670 2 $22,970 1 $25,000 5 $67,639 1 $3,000 0 $0 0 $0 1 $3,000 1 $0 0 $0 0 $0 1 $0 4 $22,670 2 $22,970 1 $25,000 7 $70,639 Total Change Addendum New TotalMiscellaneousReceivablesPayablesPr-Parks Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 21 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 22 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr 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 1/31/2029 Contractor: (060557) WSP USA INC Number DateType DescriptionAmount Adden #6-24 - WSP USA INC - Provide additional mitigation monitoring services for the Coulon Trestle Bridge Replacement project (New Expiration Date: 01/31/2029) $0Addendum Adden #6-24 7/11/2024 CAG-20-010 PND Engineers - Design & Construction Admin Support for Coulon Memorial Beach Park North Waterwalk Improvements $285,783 $555,932 P 1/13/2020 8/30/2024 Contractor: (061121) PND ENGINEERS Number DateType DescriptionAmount Adden #6-24 - PND ENGINEERS - Provide additional services for the Coulon Memorial Beach Park North Water Walk Improvements project (New Expiration Date: 08/30/2024) $6,736Addendum Adden #6-24 7/11/2024 CAG-20-011 Bruce Dees & Associates - Professional Design & Construction Admin Services for Kiwanis Park Site Improvements $364,045 $414,267 P 1/13/2020 12/31/2024 Contractor: (011885) BRUCE DEES & ASSOCIATES LLC Number DateType DescriptionAmount Adden #9-24 - BRUCE DEES & ASSOCIATES LLC - Time Extension only for Kiwanis Park Site Improvements project. (New Expiration Date: 12/31/2024) $0Addendum Adden #9-24 7/2/2024 CAG-22-008 Canber Corp - Contract for Groundskeeping Services $623,048 $770,796 P 1/14/2022 9/30/2024 Contractor: (013391) CANBER CORPS Number DateType DescriptionAmount CO #12-24 - CANBER CORPS - Vegetation Maintenance along Cedar River between Downtown Library and Houser Bridge on both banks of Cedar River. (New Expiration Date: 07/31/2024) $18,723Change CO #12-24 7/9/2024 CO #13-24 - CANBER CORPS - Vegetation Maintenance along Cedar River (New Expiration Date: 09/30/2024) $27,575Change CO #13-24 CAG-22-014 Redside Construction, LLC - Construction of Coulon North Water Walk Site Improvements $4,659,432 $4,907,054 P 9/14/2022 8/27/2024 Contractor: (044941) REDSIDE CONSTRUCTION LLC Number DateType DescriptionAmount CO #12-24 - REDSIDE CONSTRUCTION LLC - Flex hose to address fire line fitting issue. Coulon North Water Walk Improvements Project. Contract Time Extension from 3/30/2024 to 8/27/2024. (New Expiration Date: 08/27/2024) $17,161Change CO #12-24 7/9/2024 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 3/31/2025 Contractor: (060557) WSP USA INC Number DateType DescriptionAmount Adden #2-24 - WSP USA INC - May Creek Trail South Trail & Bridge Design, Permitting, & Environmental Services - Contract Term Extension. (New Expiration Date: 03/31/2025) $0Addendum Adden #2-24 7/9/2024 CAG-23-330 A & D Quality Construction Company - Demolition Services and fence installation at the Pirelli Property located at 140 Park Ave N and N Garage at Park Ave Shop Yard (located at 130 Park Ave N). $210,410 $300,877 P 9/13/2023 8/30/2024 Contractor: (000077) A & D QUALITY CONSTRUCTION CO Number DateType DescriptionAmount Adden #4-24 - A & D QUALITY CONSTRUCTION CO - Demolition Services for Pirelli and N Garage at Park Ave Shop Yard. Time Extension Only. (New Expiration Date: 08/30/2024) $0Addendum Adden #4-24 7/1/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 23 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Ppnr CAG-23-443 Hanson Tree Services, LLC - 2024 On-Call Tree Maintenance Services Agreement. $50,000 $60,000 P 12/18/2024 12/31/2024 Contractor: (032565) HANSON TREE SERVICE LLC Number DateType DescriptionAmount CO #1-24 - HANSON TREE SERVICE LLC - Additional funds for On-Call Contract (2024 Tree Services). (New Expiration Date: 12/31/2024) $10,000Change CO #1-24 9/24/2024 CAG-23-444 Trelstad Enterprises, LLC - 2024 On-Call Tree Maintenance Services Agreement. $50,000 $50,000 P 12/18/2023 12/31/2024 Contractor: (082475) TRELSTAD TREE Number DateType DescriptionAmount CO #1-24 - TRELSTAD TREE - Additional funds for On-Call Contract. 2024 Tree Services (New Expiration Date: 12/31/2024) $10,000Change CO #1-24 9/30/2024 CAG-24-069 HOUGH BECK & BAIRD INC - Provide design, construction documents, and construction administration for Talbot Hill Reservoir Park Improvements project. $78,731 $127,487 P 3/21/2024 6/30/2025 Contractor: (035300) HOUGH BECK & BAIRD INC Disadvantaged Business, Women Owned Number DateType DescriptionAmount Adden #1-24 - Hough Beck & Baird, Inc. - Provide additional professional services for the Talbot Hill Reservoir Park site improvements project. Time Extension - contract completion date extended from November 1, 2024 to June 30, 2025. (New Expiration Date: 06/30/2025) $48,756Addendum Adden #1-24 8/29/2024 CAG-24-251 NORTHWEST MERIDIAN APPRAISAL - Real property appraisal services for Parcel ID 172305-90276 (Stoneway Property). $0 $0 P 9/6/2024 12/31/2024 Contractor: (005235) NORTHWEST MERIDIAN APPRAISAL 9/6/2024 CAG-24-256 Provide master planning and design services for Cleveland-Richardson Park. $225,283 $225,283 P 9/16/2024 3/31/2025 Contractor: (011885) BRUCE DEES & ASSOCIATES LLC 9/16/2024 CAG-24-266 ALEX TREE SERVICE LLC - Fall 2024 Tree Planting contract. $14,642 $14,642 P 9/24/2024 11/29/2024 Contractor: (001780) ALEX TREE SERVICE LLC Minority Owned 9/24/2024 3 $239,925 6 $55,492 5 $83,460 14 $378,877 3 $239,925 6 $55,492 5 $83,460 14 $378,877 Total Change Addendum New TotalPayablesPr-Ppnr Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 24 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Pr-Rec CAG-24-186 WENATCHEE YOUTH CIRCUS - Entertainment Agreement - Renton River Days - Wenatchee Youth Circus Performances (3 shows) $4,400 $4,400 P 7/2/2024 7/27/2024 Contractor: (000181) WENATCHEE YOUTH CIRCUS 7/2/2024 CAG-24-192 CARY DURGIN - Roaming Magician for Renton River Days Entertainment Activity Zone $1,740 $1,740 P 7/11/2024 7/28/2024 Contractor: (000209) CARY DURGIN 7/11/2024 CAG-24-193 GIGGLES ENTERTAINMENT - Balloon Artist entertainer for Renton River Days Activity Zone $2,250 $2,250 P 7/14/2024 7/28/2024 Contractor: (029580) GIGGLES ENTERTAINMENT Minority Owned, Women Owned 7/14/2024 CAG-24-210 ALEXANDER PARTY RENTALS - Rental of equipment for the Senior Picnic at Renton River Days $15,230 $15,230 P 7/15/2024 7/29/2024 Contractor: (001772) ALEXANDER PARTY RENTALS 7/15/2024 CAG-24-211 ALEXANDER PARTY RENTALS - Rental of equipment for the Senior Picnic at Renton River Days $5,506 $5,506 P 7/15/2024 7/29/2024 Contractor: (001772) ALEXANDER PARTY RENTALS 7/15/2024 CAG-24-212 NATIONAL EVENT PROS - attractions inflatables for Renton River Days Activity Zone $50,000 $50,000 P 7/24/2024 7/28/2024 Contractor: (016395) NATIONAL EVENT PROS 7/24/2024 CAG-24-213 SKY ELEMENTS LLC - Drone Show Renton River Days 2024 $45,000 $45,000 P 7/25/2024 7/26/2024 Contractor: (075101) SKY ELEMENTS LLC 7/25/2024 CAG-24-214 AFTERGLOW FITNESS LLC - Adult Fitness Classes and Youth Hip Hop Class $40,000 $40,000 P 7/25/2024 8/31/2026 Contractor: (001128) AFTERGLOW FITNESS LLC Women Owned 7/25/2024 CAG-24-218 LINDA M MOUNTS - Provide Fitness Classes for Adults and Seniors. $40,000 $40,000 P 7/31/2024 9/1/2026 Contractor: (073899) LINDA M MOUNTS Minority Owned, Disadvantaged Business, Women Owned 7/31/2024 CAG-24-238 DREW HARRIS - Assign basketball referees for our Adult Men's Basketball League. $20,000 $20,000 P 8/26/2024 9/1/2025 Contractor: (022121) DREW HARRIS 8/26/2024 BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-24-090 Jeffrey R Caffee Legal, PLLC - Sponsorship for Dragon Dash 5K/10K Event and Renton River Days Sponsorship totaling $2,000. $2,000 $2,000 R 4/1/2024 7/29/2024 Contractor: UNKNOWN VENDOR 4/1/2024 CAG-24-179 FIRST STUDENT LLC - Bus transportation for summer day camps $15,000 $15,000 P 6/28/2024 9/2/2024 Contractor: (043269) FIRST STUDENT LLC 6/28/2024 CAG-24-180 GARY R BEYER - Contract for StageOne Band hired to provide entertainment for the '24 RRDs Senior Day Picnic, held Thurs, July 25, at the Renton Community Center. Gary Beyer is point of contact for StageOne Band. $2,265 $2,265 P 6/28/2024 7/25/2024 Contractor: (000180) GARY R BEYER 6/28/2024 CAG-24-194 JEFF JOHNSON ARTWORKS - Provide cartooning specialty camps $10,000 $10,000 P 6/26/2024 12/31/2024 Contractor: (039072) JEFF JOHNSON ARTWORKS 6/26/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 25 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration 13 $251,390 13 $251,390 1 $2,000 1 $2,000 14 $253,390 14 $253,390 Total New TotalReceivablesPayablesPr-Rec Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 26 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 27 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-17-214 R.C. Zeigler Company, Inc - City Hall Elevator Modernization $1,646,398 $1,914,206 P 2/27/2018 7/31/2024 Contractor: (065293) R C ZEIGLER COMPNAY INC Number DateType DescriptionAmount CO #8-24 - Eltec aka Schindler CAG-24-209 is assigned and takes over full responsibility for elevator maintenance from Zeigler CAG-17-214 (closed per Cheryl Beyer 7/31/24) (New Expiration Date: 07/31/2024) $0Change CO #8-24 7/31/2024 CAG-18-057 Post-construction Mitigation Monitoring & Documentation for the Cedar River Maintenance Dredge Project $963,864 $963,864 P 3/28/2018 6/30/2028 Contractor: (029436) GEO ENGINEERS INC Number DateType DescriptionAmount Adden #1-24 - GEO ENGINEERS INC - No cost scope modification and time extension to complete year 8 through 10 mitigation monitoring, Cedar River Maintenance Dredge, Post-Construction, (New Expiration Date: 06/30/2028) $0Addendum Adden #1-24 8/12/2024 CAG-20-003 Sargent Engineers - Engineering Services: Houser Way Bridge $99,906 $148,519 P 4/23/2020 12/31/2028 Contractor: (070505) SARGENT ENGINEERS INC Minority Owned, Women Owned Number DateType DescriptionAmount Adden #1-24 - Sargent Engineers, Inc - Engineering Services for Houser Way Bridge - Seismic Retrofit and Painting (New Expiration Date: 12/31/2028) $48,613Addendum Adden #1-24 8/16/2024 CAG-20-004 Sargent Engineers - Engineering Services: Williams Ave Bridge $99,866 $148,479 P 4/29/2020 12/31/2028 Contractor: (070505) SARGENT ENGINEERS INC Minority Owned, Women Owned Number DateType DescriptionAmount SARGENT ENGINEERS INC - Engineering Services for Williams Ave Bridge - Seismic Retrofit and Painting (New Expiration Date: 12/31/2028) $48,613Addendum Adden #1-24 8/12/2024 CAG-20-127 Perteet, Inc. - Williams Avenue S and Wells Avenue S Conversion Project Construction Management Services $1,539,857 $1,923,182 P 6/30/2020 12/31/2028 Contractor: (061292) PERTEET INC Number DateType DescriptionAmount Adden #9-24 - PERTEET INC - Additional Construction Management due to Contractor Claim (New Expiration Date: 12/31/2028) $99,029Addendum Adden #9-24 7/22/2024 Adden #10-24 - Update Perteet's Indirect Cost Rates for 2024 (New Expiration Date: 12/31/2028) $0Addendum Adden #10-24 8/28/2024 CAG-20-432 Perteet, Inc - Houser Way/BNSF Improvements and Complete Streets-Construction Management Services $271,636 $271,636 P 3/19/2021 12/31/2024 Contractor: (061292) PERTEET INC Number DateType DescriptionAmount Adden #3-24 - Update WSDOT Indirect Cost Rates (ICR) (New Expiration Date: 12/31/2024) $0Addendum Adden #3-24 8/30/2024 CAG-21-003 Westwater Construction Company - Houser Way Intersection and Pedestrian Improvements Project $1,169,867 $1,229,015 P 7/21/2021 12/31/2024 Contractor: (091527) WESTWATER CONSTRUCTION CO Number DateType DescriptionAmount CO #6-24 - Westwater Construction Company - Change Order #6: Contract Reconciliation (New Expiration Date: 12/31/2024) $22,692Change CO #6-24 7/23/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 28 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-21-004 Colvico, Inc - Highlands to Landing Pedestrian Lighting Phase II project $330,491 $335,490 P 3/31/2022 12/31/2027 Contractor: (016962) COLVICO INC Number DateType DescriptionAmount CO #5-24 - COLVICO INC - Wire change from Transformer to Service Cabinets (New Expiration Date: 12/31/2027) $21,414Change CO #5-24 8/7/2024 CAG-21-231 Wagner Architects - Provide a master plan that will include layout, development and location for parks maintenance shop $50,000 $257,150 P 9/30/2021 10/30/2024 Contractor: (068828) ROBERT WAGNER ARCHITECTS Number DateType DescriptionAmount Adden #3-24 - ROBERT WAGNER ARCHITECTS - Survey addition for Parks Maintenance Shop design (New Expiration Date: 10/30/2024) $41,250Addendum Adden #4/24 7/11/2024 Adden #4-24 - ROBERT WAGNER ARCHITECTS - `Survey addition for Parks Maintenance Shop design (New Expiration Date: 12/31/2024) $41,250Addendum Adden #4-24 CAG-22-053 Carollo Engineers, Inc. - 2022 Renton Sewer Replacement $443,709 $598,325 P 4/7/2022 12/31/2024 Contractor: (013783) CAROLLO ENGINEERS PC Number DateType DescriptionAmount Adden #3-24 - CAROLLO ENGINEERS PC - AMENDMENT NO. 3 TO AGREEMENT FOR 2022 RENTON SEWER REPLACEMENT to add work as specified in Exhibit A-3. (New Expiration Date: 12/31/2024) $39,689Addendum Adden #3-24 9/20/2024 CAG-22-085 Perteet, Inc - Highlands to Landing Pedestrian Lighting Ph II - Construction Management Services $84,766 $97,016 P 5/4/2022 12/6/2027 Contractor: (061292) PERTEET INC Number DateType DescriptionAmount PERTEET INC - Highlands to Landing Pedestrian Lighting Phase II-Construction Management Services (New Expiration Date: 12/06/2027) $12,250Addendum Adden #1-24 7/11/2024 CAG-22-163 PIVETTA BROS CONSTRUCTION INC - Rainier Ave S Corridor Improvements Phase 4 - Construction Contract $28,284,173 $33,795,476 P 12/22/2022 12/31/2999 Contractor: (062035) PIVETTA BROS CONSTRUCTION INC Number DateType DescriptionAmount CO #19-24 - PIVETTA BROS CONSTRUCTION INC - JUT Delay (New Expiration Date: 12/31/2999) $4,052,546Change CO #19-24 12/31/2999 CO #20-24 - PIVETTA BROS CONSTRUCTION INC - Watermain removal (New Expiration Date: 12/31/2999) $189,621Change CO #20-24 12/31/2999 CO #21-24 - PIVETTA BROS CONSTRUCTION INC - Connections to the existing power services (New Expiration Date: 12/31/2999) $195,000Change CO #21-24 9/26/2024 CAG-22-164 Perteet, Inc. - Construction Management Services - Rainier Ave S Phase 4 Project $3,442,795 $3,442,795 P 7/22/2022 12/31/2028 Contractor: (061292) PERTEET INC Number DateType DescriptionAmount Adden #2-24 - Update WSDOT Indirect Cost Rate & Payroll Rates (New Expiration Date: 12/31/2028) $0Addendum Adden #2-24 8/28/2024 CAG-22-178 Applied Ecology, LLC - 2022-2023 Cedar River Maintenance Dredge Project Vegetation Management $111,515 $158,195 P 8/8/2022 2/28/2025 Contractor: (005221) APPLIED ECOLOGY LLC Number DateType DescriptionAmount CO #1-24 - APPLIED ECOLOGY LLC - Change order associated with extending vegetation management work through 2024 along Cedar River. (New Expiration Date: 02/28/2025) $46,680Change CO #1-24 7/30/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 29 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-22-381 KPG, Psomas, Inc. - Rainier Ave S - Phase 4 - Construction Engineering Support $211,097 $358,122 P 2/15/2023 12/31/2025 Contractor: (042774) KPG PSOMAS Number DateType DescriptionAmount Adden #2-24 - KPG PSOMAS - Rainier Ave S Corridor Improvements - Phase 4: Construction Engineering Services (New Expiration Date: 12/31/2028) $98,150Addendum Adden #2-24 CAG-22-382 Modus Technology, Inc. - Utility Systems Document Scanning for Laserfiche 2023 $80,000 $80,000 P 12/21/2022 12/31/2025 Contractor: (050208) MODUS TECHNOLOGY INC Number DateType DescriptionAmount Adden #1-24 - MODUS TECHNOLOGY INC - Time extension only (New Expiration Date: 12/31/2025) $0Addendum Adden #1-24 8/12/2024 CAG-23-015 Transpo Group - Design Agreement - South 7th Street Active Mode Improvements project $797,894 $921,336 P 3/9/2023 12/31/2030 Contractor: (082361) TRANSPO GROUP USA INC Number DateType DescriptionAmount Adden #2-24 - TRANSPO GROUP USA INC - Construction Management Pre-Award (New Expiration Date: 12/31/2030) $23,956Addendum Adden #2-24 8/12/2024 Adden #1-24 - TRANSPO GROUP USA INC - Additional Design Services (New Expiration Date: 12/31/2030) $99,486Addendum Adden #1-24 8/21/2024 CAG-24-015 King County Metro - 2024-2025 ORCA Cards and Business Passport Products $113,190 $217,674 P 3/5/2024 2/28/2025 Contractor: (041608) KING CNTY FINANCE Number DateType DescriptionAmount Adden #1-24 - King County Metro - Amendment to 2024-2025 ORCA Cards and Business Passport Products (New Expiration Date: 02/28/2025) $104,484Addendum Adden #1-24 7/29/2024 CAG-24-021 SHANNON & WILSON INC - Geotechnical and environmental services for storm system improvements in East Valley Road $241,400 $241,400 P 9/23/2024 9/30/2026 Contractor: (074031) SHANNON & WILSON INC 9/23/2024 CAG-24-083 DOOLITTLE CONSTRUCTION LLC - 2024 Slurry Seal Project - Construction contract $849,000 $849,000 P 8/20/2024 12/31/2030 Contractor: (000233) DOOLITTLE CONSTRUCTION LLC 8/20/2024 CAG-24-088 CORAL CONSTRUCTION COMPANY - Guardrail Replacement $116,725 $151,402 P 4/11/2024 3/21/2025 Contractor: (018352) CORAL CONSTRUCTION COMPANY Number DateType DescriptionAmount CO #1-24 - CORAL CONSTRUCTION COMPANY - Coral Construction - Change Order 1 - Guardrail Replacement Project (New Expiration Date: 03/21/2025) $34,677Change CO #1-24 7/17/2024 CAG-24-091 MOCON FENCE CONTRACTORS - Handrail and fencing replacement $25,618 $25,618 P 4/12/2024 3/14/2025 Contractor: (050199) MOCON FENCE CONTRACTORS Number DateType DescriptionAmount Adden #1-24 - MOCON FENCE CONTRACTORS - Time extension on expiration date (New Expiration Date: 03/14/2025) $0Addendum Adden #1-24 7/17/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 30 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-24-092 PERKINS COIE LLP - Construction related legal services including claim review and litigation related to CAG-20-001 Wells and Williams Construction Project $35,000 $100,000 P 4/12/2024 12/31/2025 Contractor: (061142) PERKINS COIE LLP Number DateType DescriptionAmount Adden #2-24 - PERKINS COIE LLP - Amendment for additional compensation to sub-consultant (auditor) (New Expiration Date: 12/31/2025) $35,000Addendum Adden #2-24 7/23/2024 CAG-24-098 R L ALIA COMPANY - Construction of stormwater and sanitary sewer improvements along Burnett Ave S and Williams Ave S. $2,659,249 $2,659,249 P 7/2/2024 12/31/2025 Contractor: (068487) R L ALIA COMPANY 7/2/2024 CAG-24-105 RODARTE CONSTRUCTION INC - Construction Contract for the Sanitary Sewer Replacement Project Phase 1 $780,858 $780,858 P 8/15/2024 12/31/2025 Contractor: (069020) RODARTE CONSTRUCTION INC 8/15/2024 CAG-24-138 HERRERA ENVIRONMENTAL CONSULTANTS - Development of action plan for Springbrook Creek Habitat improvements. $329,257 $329,257 P 7/22/2024 12/31/2026 Contractor: (033887) HERRERA ENVIRONMENTAL 7/22/2024 CAG-24-189 King County Department of Natural Resources and Parks, Wastewater - Memorandum of Agreement between the City and King County to fund a Reclaimed Water Feasibility Study $100,000 $100,000 R 7/10/2024 6/30/2029 Contractor: UNKNOWN VENDOR 7/10/2024 CAG-24-201 SERVPRO OF CENTRAL SEATTLE - sewage cleanup for 243 building $7,132 $34,671 P 7/14/2024 10/31/2024 Contractor: (073870) SERVPRO OF CENTRAL SEATTLE Number DateType DescriptionAmount CO #1-24 - SERVPRO OF CENTRAL SEATTLE - Safe removal of contaminated materials / sewage clean up at the 243 building (New Expiration Date: 10/31/2024) $27,539Change CO #1-24 8/12/2024 CAG-24-202 COWLING & CO LLC - Environmental Services and Cultural Assessment $26,966 $26,966 P 7/11/2024 12/31/2028 Contractor: (091851) COWLING & CO LLC 7/11/2024 CAG-24-209 SCHINDLER ELEVATOR CORPORATION - Eltec aka Schindler CAG-24-209 will take over sole ownership of elevator maintenance from Zeigler CAG-17-214 $95,428 $95,428 P 7/30/2024 2/1/2027 Contractor: (071032) SCHINDLER ELEVATOR CORPORATIO 7/30/2024 CAG-24-217 Pavilion, Renton Market, Traffic Study $31,400 $31,400 P 7/29/2024 8/30/2024 Contractor: (000213) CIVTECH INC Disadvantaged Business, Women Owned 7/29/2024 CAG-24-222 SOUND HARDWOOD SOLUTIONS LLC - Wood floor assessment, scrub, seal and refinish at the following locations: Renton Community Center, Renton Senior Activity Center, Highlands Neighborhood Center. $20,185 $20,185 P 8/7/2024 9/8/2024 Contractor: (000215) SOUND HARDWOOD SOLUTIONS LLC 8/7/2024 CAG-24-226 ALL AROUND FENCE CO - 2024 Stormwater Facility Fencing Project $79,645 $79,645 P 8/12/2024 12/31/2025 Contractor: (001858) ALL AROUND FENCE CO 8/12/2024 CAG-24-234 PRIME ELECTRIC - signal pole foundation and traffic signal pole on the NE corner of NE 3rd ST and Monterey DR NE $28,402 $28,402 P 8/12/2024 8/30/2024 Contractor: (118516) PRIME ELECTRIC 8/12/2024 CAG-24-239 MCKINSTRY CO LLC - HVAC Service Master DES Maintenance Contract Small Works for City Hall $95,407 $95,407 P 8/27/2024 8/16/2025 Contractor: (048352) MCKINSTRY CO LLC 8/27/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 31 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-24-240 MCKINSTRY CO LLC - HVAC Service Master DES Maintenance Contract Small Works for Senior Center $10,686 $10,686 P 8/28/2024 8/16/2025 Contractor: (048352) MCKINSTRY CO LLC 8/28/2024 CAG-24-241 MCKINSTRY CO LLC - HVAC Service Master DES Maintenance Contract Small Works for Community Center $22,330 $22,330 P 8/28/2024 8/16/2025 Contractor: (048352) MCKINSTRY CO LLC 8/28/2024 CAG-24-242 ALTUS TRAFFIC MANAGEMENT LLC - Highlands Reservoir Water Main Improvements Project - Traffic Control Plan Design Professional Services $18,000 $18,000 P 8/28/2024 12/31/2024 Contractor: (006602) ALTUS TRAFFIC MANAGEMENT LLC 8/28/2024 CAG-24-243 BELLEVUE LIGHTING LLC - Replace the Electric Pulldown Projection Screen at Carco Theater $15,097 $15,097 P 8/28/2024 12/9/2024 Contractor: (000229) BELLEVUE LIGHTING LLC 8/28/2024 CAG-24-244 MGR CONSTRUCTION SERVICES INC - Temporary labor to assist with assembling,disassembling,storing, and moving cubicles and furniture. $10,000 $10,000 P 8/28/2024 10/3/2024 Contractor: (000235) MGR CONSTRUCTION SERVICES INC 8/28/2024 CAG-24-245 MCKINSTRY CO LLC - HVAC Service Master DES Maintenance Contract Small Works for Public Work Buildings $14,970 $14,970 P 8/28/2024 8/16/2025 Contractor: (048352) MCKINSTRY CO LLC 8/28/2024 CAG-24-246 MCKINSTRY CO LLC - HVAC Service Master DES Maintenance Contract Small Works for Senior Center $10,686 $10,686 P 8/28/2024 8/16/2025 Contractor: (048352) MCKINSTRY CO LLC 8/28/2024 CAg-24-250 URBAN FORESTRY SERVICES - Tree Inventory and Risk Assessment (Condition) Arborist, Pavilion, Renton Market, Trees $11,300 $11,300 P 8/30/2024 12/31/2024 Contractor: (008071) URBAN FORESTRY SERVICES 8/30/2024 CAG-24-257 Reimbursement and Permission to Relocate and Construct Utility Conflicts Agreement Between the City of Renton and Soos Creek Water and Sewer District $695,572 $695,572 R 9/25/2024 12/31/2027 Contractor: (4674) SOOS CREEK WATER & SEWER DIST 9/25/2024 CAG-24-258 ASSOCIATED EARTH SCIENCES INC - Geotechnical Site Assessment at Pavilion, Renton Market, Civil $18,100 $18,100 P 8/28/2024 12/31/2024 Contractor: UNKNOWN VENDOR 8/28/2024 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 6/30/2025 Contractor: (1854) AMAZING GRACE CHRISTIAN SCHOOL Number DateType DescriptionAmount Adden #6-24 - Amazing Grace - 1-year lease extension for Amazing Grace School (Receivable: $406,375.56) (New Expiration Date: 06/30/2025) $0Addendum Adden #6-24 7/22/2024 LAG-24-005 Rainier Flight Service, LLC - Month-To-Month Lease on 800 Parcel - monthly ($10,536.40) $10,536 $10,536 R 9/18/2024 6/30/2999 Contractor: (4380) RAINIER FLIGHT SERVICE 9/18/2024 LAG-24-006 NORTHWEST SEAPLANES INC - Month-to-month lease on 608 parcel (monthly $6,652.00) $6,652 $6,652 R 9/24/2024 7/31/2999 Contractor: UNKNOWN VENDOR 9/24/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 32 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works LAG-93-004 Lease - BHC, Inc - Transfer of lease of airport area around building 850 from Bruce Leven to BHC, Inc. Addenda 1 - 3 - rental rate increases. Term: 10/28/2008 $83,409 $141,943 R 10/28/1993 12/31/2029 Contractor: (1011) BHC, INC Number DateType DescriptionAmount Adden #7-24 - BHC, INC - Lease extension, rate adjustment, and updated insurance requirements. (New Expiration Date: 12/31/2029) $58,534Addendum Adden #7-24 9/23/2024 LAG-99-003 Lease with Lane Hangar Condominium Association, Inc. for 41366 sq ft at Renton Airport, property located 350 ft West of and parallel to runway centerline. Addendum: #1, #2, #3 - rate increase $45,544 $45,544 R 3/12/1999 7/31/2028 Contractor: (1027) LANE HANGAR CONDO ASSOC Number DateType DescriptionAmount Adden #8-24 - LANE HANGAR CONDO ASSOC - Lease extension. No change in rental amount. - (New Expiration Date: 07/31/2028) $0Addendum Adden #8-24 9/23/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 33 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works BELOW CONTRACTS RECORDED FROM PREVIOUS REPORTING PERIOD CAG-14-084 Ivar's Inc - Coulon Concessions Agreement (Rev: $110,000 + 12% net sales above 1.1 million) - Note: the contract contains instructions regarding the allocation of un-forecasted revenue in the event that Ivar's revenues exceed $1.1 million per year. The City is entitled to an additional 12% of net sales $110,000 $220,000 R 6/5/2014 4/30/2029 Contractor: (2208) IVAR'S PIER #54 Number DateType DescriptionAmount Adden #2-24 - Ivar's Inc. - contract for concession services at Gene Coulon Park (New Expiration Date: 04/30/2029) $110,000Addendum Adden #2-24 6/14/2024 CAG-20-399 BHC Consultants LLC - Burnett Ave S and Williams Ave S Water Quality Retrofit Project (SWP274088) $493,533 $543,409 P 10/26/2020 9/30/2024 Contractor: (009510) BHC CONSULTANTS LLC Number DateType DescriptionAmount REVISED Adden #2-23 - Expiration date was inputted incorrectly should be 9/30/2024. BHC Consultants, LLC. - Burnett Ave S & Williams Ave S Water Quality Retrofit Project (New Expiration Date: 09/30/2024) $0Addendum6/7/2023 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 6/30/2025 Contractor: UNKNOWN VENDOR Number DateType DescriptionAmount Adden #2-24 - WSDOT - Extended agreement end date (New Expiration Date: 06/30/2025) $0Addendum Adden #2-24 5/3/2024 CAG-22-038 BHC Consultants - Windsor Hills Utility Improvements Project (WTR-27-04186) $702,491 $702,491 P 2/9/2022 5/31/2026 Contractor: (009510) BHC CONSULTANTS LLC Number DateType DescriptionAmount Adden #2-24 - BHC CONSULTANTS LLC - Windsor Hills Utility Improvements Project (WTR-27-04186) time extension only (New Expiration Date: 05/31/2026) $0Addendum Adden #2-24 6/25/2024 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 6/30/2025 Contractor: (079282) HALEY & ALDRICH INC Number DateType DescriptionAmount Adden #1-24 - HALEY & ALDRICH INC - Permitting Support for Sediment Basin Cleaning Program, Maplewood, Madsen, Summerfield, Sediment Basin, SWP-27-2057 - time extension only (New Expiration Date: 06/30/2025) $0Addendum Adden #1-24 6/28/2024 CAG-23-143 GeoEngineers, Inc - Panther Creek at Talbot Road S Culvert Replacement Project $576,746 $576,746 P 5/10/2023 6/30/2025 Contractor: (029436) GEO ENGINEERS INC Number DateType DescriptionAmount Adden #1-24 - GEO ENGINEERS INC - Time extension to complete 30% Design Services for the Panther Creek at Talbot Rd S Culvert Replacement Project, SWP 27-4232, Fish Passage Project, Panther Creek Culvert Replacement, SWP 27-4232, Talbot Road. (New Expiration Date: 06/30/2025) $0Addendum Adden #1-24 6/25/2024 CAG-23-387 Shea Carr and Jewell Inc (dba SCJ Alliance) - Professional Services for 116th Ave SE Project D - 116th Ave Sidewalk Project - construct sidewalk, curb and gutter, drainage and possible plater strip TIP #:23-04.1 $165,657 $191,366 P 12/13/2023 5/31/2025 Contractor: (071023) SCJ ALLIANCE Number DateType DescriptionAmount Adden #1-24 - SCI Alliance - 116th Ave SE Sidewalk Project, SE 160th St to SE 162nd St (New Expiration Date: 05/31/2025) $25,709Addendum Adden #1-24 6/14/2024 \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 34 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 ExecutedContract # Description Original Amt Current Amt Class Expiration Public Works CAG-24-168 PLUMBING JOINT INC, THE - Plumbing Maintenance and Repair Services of City Owned Buildings $49,500 $49,500 P 6/20/2024 7/1/2025 Contractor: (062320) PLUMBING JOINT INC, THE 6/20/2024 CAG-24-169 ENTRANCE CONTROLS - Provide a Non-Exclusive On-Call Card Access Repair, Maintenance and Inspection for the city. $49,500 $49,500 P 6/20/2024 7/1/2025 Contractor: (043705) ENTRANCE CONTROLS 6/20/2024 24 $5,474,498 23 $717,477 9 $4,590,169 56 $10,782,143 4 $812,760 5 $168,534 0 $0 9 $981,295 28 $6,287,258 28 $886,011 9 $4,590,169 65 $11,763,438 Total Change Addendum New TotalReceivablesPayablesPublic Works Subtotal \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 35 of 36 Contracts Fully Executed Detail For 07/01/2024 to 09/30/2024 83 $7,009,173 64 $2,134,371 16 $4,698,833 163 $13,842,377 11 $2,172,626 7 $168,534 0 $0 18 $2,341,160 5 $0 0 $0 0 $0 5 $0 99 $9,181,799 71 $2,302,905 16 $4,698,833 186 $16,183,538 Total Change Addendum New TotalMiscellaneousReceivablesPayablesGrand Total by Type 1 $18,100 146 $13,231,419 2 $80,156 3 $206,118 3 $105,809 3 $99,476 5 $101,300 163 $13,842,377 10 $1,205,652 8 $1,135,508 0 $0 0 $0 0 $0 0 $0 0 $0 18 $2,341,160 4 $0 1 $0 0 $0 0 $0 0 $0 0 $0 0 $0 5 $0 15 $1,223,752 155 $14,366,927 2 $80,156 3 $206,118 3 $105,809 3 $99,476 5 $101,300 186 $16,183,538 Total Women Owned Minority Owned, Women Owned Minority Owned, Disadvantaged Business, Women Owned Minority Owned Disadvantaged Business, Women Owned Non-WMBE Unknown Vendor TotalMiscellaneousReceivablesPayablesGrand Total by WMBE \\EDEN\EdenReports\reports\SiteSpec\renton\Linked Reports\CM\contracts_executed.rpt Data as of: 10/3/2024 11:13:22AM Printed: 10/3/2024 Page 36 of 36