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HomeMy WebLinkAbout42. Report of Vendors Receiving over $300000 in 2020 Finance Department City Hall, 215 Church Avenue P.O. Box 1130 Oshkosh, WI 54903-1130 920.236.5005 http://www.ci.oshkosh.wi.us 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 2020 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 2020 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 an 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 contact me. Respectfully Submitted, Approved: Russ Van Gompel Mark Rohloff Finance Director City Manager CONTRACTOR/VENDOR AMOUNT CATEGORY ADVANCE CONSTRUCTION INC 4,014,335.32 Contractor/Vendor AECOM INC 912,187.04 Contractor/Vendor AL DIX CONCRETE 1,299,621.02 Contractor/Vendor ASSOCIATED BANK OF OSHKOSH 15,008,455.00 Bank AUGUST WINTER & SONS INC 1,569,040.11 Contractor/Vendor BANDIT INDUSTRIES INC 306,658.40 Contractor/Vendor BOGIE ENTERPRISES INC 466,021.54 Contractor/Vendor BRUCE MUNICIPAL EQUIPMENT LLC 628,388.08 Contractor/Vendor CITY OF OSHKOSH 2,692,795.26 Contractor/Vendor DE GROOT INC 2,071,891.74 Contractor/Vendor DELTA DENTAL OF WISCONSIN INC 489,207.95 Contractor/Vendor DEPOSITORY TRUST CO 24,577,851.96 Debt service payments EHLERS 3,051,887.50 Professional Services EWALDS HARTFORD FORD LLC 348,788.00 Contractor/Vendor FIRE APPARATUS & EQUIPMENT INC 1,315,847.00 Contractor/Vendor FOX VALLEY PRO BASKETBALL INC 432,989.48 TIF Tax Refund FOX VALLEY TECH COLLEGE 4,134,266.51 Pass through Payments GARROW OIL MARKETING INC 325,167.20 Contractor/Vendor GMS INC 362,227.93 Contractor/Vendor GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATION 605,000.00 Contractor/Vendor HEALTHPARTNERS INSURANCE COMPANY 7,593,598.27 Insurance INTERNATIONAL CITY MANAGEMENT ASSOC RETIREMENT CORP 1,631,603.61 Contractor/Vendor JACOBS ENGINEERING GROUP INC 828,316.92 Contractor/Vendor JP MORGAN CHASE BANK NA 4,178,988.62 Bank LINNCO INC 748,806.87 Contractor/Vendor MINUTE MEN HR MGMT OF WIS 976,051.63 Contractor/Vendor MONROE TRUCK EQUIPMENT INC 310,609.77 Contractor/Vendor OSHKOSH AREA SCHOOL DISTRICT 37,268,837.01 Pass through Payments/Vendor OSHKOSH CITY CAB CO INC 444,786.00 Contractor/Vendor OSHKOSH CONVENTION AND 678,246.82 Pass through Payments OSHKOSH CORPORATION 535,652.09 TIF Tax Refund P T S CONTRACTORS INC 12,908,263.98 Contractor/Vendor PACKER CITY INTL TRUCKS INC 339,327.22 Contractor/Vendor PAYNE AND DOLAN INC 831,286.87 Contractor/Vendor SCHMITT TITLE LLC 983,048.82 Land Purchases THE MCCLONE AGENCY INC 523,722.00 Insurance TOTAL ADMINISTRATIVE SERVICES CORPORATION 546,286.54 Pass through Payments TRUCK COUNTRY OF WISCONSIN INC 350,764.00 Contractor/Vendor TYLER TECHNOLOGIES INC 323,449.99 Contractor/Vendor U S BANK NA 11,848,528.00 Debt Service Payments US TREASURY 8,453,655.34 Pass through Payments VINTON CONSTRUCTION INC 683,159.68 Contractor/Vendor WASTE MANAGEMENT OF WI-MN 560,759.10 Contractor/Vendor WI DEPT OF REVENUE 2,039,291.87 Pass through Payments WI PUBLIC SERVICE CORP 2,520,055.81 Contractor/Vendor WI RETIREMENT SYSTEM 6,570,809.91 Pass through Payments WILLIS TOWERS WATSON MIDWEST INC 356,019.00 Insurance WINNEBAGO COUNTY 18,184,151.91 Pass through Payments/Vendor WOOD SEWER & EXCAVATING INC 369,812.61 Contractor/Vendor VENDORS PAID OVER $300,000 IN 2020