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HomeMy WebLinkAbout30. Report of vendors receiving over $300,000 in 2019 Oshkosh TO: Honorable Mayor and Members of the Common Council FROM: Russ Van Gompel, Finance Director DATE: April 6, 2020 RE: Report of vendors receiving over$300,000 in 2019 In 2012, the City Council adopted a revised purchasing ordinance. The revisions were intended to provide flexibility to staff in purchases, particularly for capital projects. At the same time, however, some of the authorities granted the City Manager were overly broad and were amended to provide some Council oversight for larger purchases. One of the provisions to improve accountability was a requirement that the City Manager provide an annual report to Council that highlights all vendors and/or contractors that were paid $300,000 or more annually. This report for 2019 is attached for Council's review. There is no formal action required with these reports; however, some items are worth noting. Most of the large purchases are due to Public Works contracts which were competitively bid. One item that requires the most explanation is those expenditures made to consulting firms, primarily engineering firms associated with capital projects. These types of contracts previously did not require any Council approval. Any contract over $75,000 now requires Council approval. This improves our level of accountability. Engineering consultants are typically chosen based on their experience. The City continues to use contractors for art ongoing period when projects of a similar nature continue over several years. It is often difficult to reorient a new contractor to a facility or a project when another firm is already well-versed in it. This is often what results in a consulting firm getting more individual work from the City. The above explanation provides an overview of how certain vendors and/or contractors are paid from the city. If you have any questions, please do not hesitate to contact me. cc: Mark Rohloff Finance Department City Hall,215 Church Avenue P.O.Box 1130 Oshkosh,WI 54903-1130 920.236.5005 http://www.ci.oshkosh.Wi.us VENDORS PAID OVER $300,000 IN 2019 CONTRACTOR/VENDOR AMOUNT CATEGORY AECOM INC 1,133,136.30 Contractor AL DIX CONCRETE 1,822,177.06 Contractor ANTHEM BLUE CROSS& BLUE SHIELD 8,099,467.57 Vendor ASSOCIATED BANK OF OSHKOSH 20,005,985.00 Bank BENEFIT ADVANTAGE, INC 507,984.06 Vendor CORE AND MAIN LP 465,625.46 Vendor DELTA DENTAL OF WISCONSIN INC 572,538.92 Vendor DEPOSITORY TRUST CO 20,007,280.26 Debt Service Payments DORNER INC 6,014,820.53 Contractor FOX VALLEY PRO BASKETBALL INC 361,755.04 TIF Tax Refund FOX VALLEY TECH COLLEGE 4,158,432.06 Pass through Payments GARROW OIL MARKETING INC 387,090.61 Vendor GREATER OSHKOSH ECONOMIC DEVELOPMENT CORP 320,000.00 Vendor HEALTHPARTNERS INSURANCE COMPANY 628,672.41 Insurance HIGHWAY LANDSCAPERS INC 906,400.30 Conractor JACOBS ENGINEERING GROUP INC 313,859.04 Contractor JEFFERSON FIRE&SAFETY 841,596.57 Contractor JFTCO INC 305,018.64 Contractor J P MORGAN CHASE BANK NA 2,231,798.83 Vendor LEE RECREATION LLC 627,328.00 Contractor LEVENHAGEN OIL CORPORATION 413,107.60 Vendor MIDLAND ENGINEERING COMPANY INC 384,700.00 Contractor MINUTE MEN HR MGMT OF WIS 398,259.15 Vendor NEW FLYER OF AMERICA INC 1,353,312.35 Vendor OSHKOSH AREA SCHOOL DISTRICT 35,285,823.47 Pass through Payments/Vendor OSHKOSH CITY CAB CO INC 659,342.25 Contractor CITY OF OSHKOSH 3,213,423.92 Vendor OSHKOSH CONVENTION AND 1,319,972.19 Pass through Payments CITY OF OSHKOSH UTILITIES 1,013,794.71 Vendor PAYNE AND DOLAN INC 518,687.33 Contractor P T S CONTRACTORS INC 9,125,694.29 Contractor RC EXCAVATING INC 1,186,862.00 Contractor RUNNING INC 327,741.96 Vendor SCHMITT TITLE LLC 1,897,285.27 Land Purchases SURE FIRE INC 415,316.25 Contractor THE MCCLONE AGENCY INC 502,524.00 Insurance TYLER TECHNOLOGIES INC 434,279.21 Vendor U S BANK NA 21,525,803.83 Debt Service Payments US TREASURY 8,214,608.99 Pass through Payments VINTON CONSTRUCTION INC 3,217,347.83 Contractor WASTE MANAGEMENT OF WI-MN 332,320.38 Vendor WI DEPT OF REVENUE 1,873,995.68 Vendor WI PUBLIC SERVICE CORP 2,660,632.25 Contractor/Vendor WI RETIREMENT SYSTEM 6,069,840.07 Vendor WILLIS TOWERS WATSON MIDWEST INC 351,843.51 Insurance WINNEBAGO COUNTY 18,923,259.56 Pass through Payments/Vendor WOOD SEWER&EXCAVATING INC 1,145,319.70 Contractor