REPORT TO CORPORATE SERVICES LEAD MEMBER 17th JUNE 2002 DOCUMENT IMAGING CREDITOR INVOICES 1. A report was submitted to the Corporate Services Lead Member meeting on 29th April 2002, recommending that Anite Public Sector Ltd., be nominated the preferred supplier for the provision of a bureau service for the imaging of creditor invoices. The outcome of the meeting was that further clarification of the costs of the two competing bids was required before approval could be given. A copy of the report of 29th April 2002 is attached as Appendix 1. 2. Discussions have taken place with the two companies, Anite and Imscan to ensure that quotations were on a like-for-like basis. 3. The scope of the contract has been re-appraised. As a number of months have elapsed since the invitation of quotations and the fact the that it would be at least August 2002 before imaging commenced the value of back-scanning invoices for the year is significantly diminished. It is therefore recommended that scanning should start from April 2002 invoices. The two companies above were asked to re-submit their quotations on this basis. 4. The assumptions on which the quotations are based are: 5. 150,000 invoices per annum with an average of 4 pages per invoice 25 concurrent licences with unlimited actual users provision of invoices by CD invoices to be delivered to bureau twice a week 12 month contract hardware to be acquired and installed by the Council The comparative costs of the two proposals are:- Scanning and Indexing Licences Installation and Training Provision of CDs Hardware Total 6. Anite £ Imscan £ 36,000 Nil Nil 100 10,000 46,100 30,000 Nil 800 2,000 11,650 44,450 Both proposals would give the Council the option of developing the service further into a full document management system similar to that operated for Council Tax and Benefits. This would require re-engineering the invoicing 1 gt1306 process which it is envisaged would be carried out in the first quarter of 2003/04. 7. Both companies are able to provide images electronically rather than by CD but following discussions with ITNet Communications Team it is felt that this could lead to security issues and it is advised that at this stage CDs would represent the most appropriate option. 8. The relative benefits of the two systems are:Imscan Product demonstrated to directorate representatives who were impressed with the solution and the ease of retrieval of images Proposed solution based on scanning images to CD which would then be loaded onto a server at Salford Good references provided from existing customers New server would need to be acquired for this application Anite Anite software has been used by Revenues for a number of years for Council Tax and Benefits Significant in-house experience in the use and development of this product Anite have a very good proven track record with the Authority and have shown that they are responsive to the Council’s needs Greater functionality than Imscan in respect of search facilities Would enhance the Anite solution as the potential corporate document imaging solution for the Council – discussions have taken place recently between the Head of Customer Services and Anite to work towards a partnership arrangement for the roll-out of Iclipse corporately at much reduced prices In the longer term the joint use of an in-house scanning team could be considered Lead-in time to the start of a contract would be at least four/five weeks from agreement which is longer than Imscan at one/two weeks 9. In view of the relatively small difference in prices and the experience of the Council in its dealings with Anite that the proposal from Anite Public Sector Ltd., be accepted. 10. The cost is to be funded from leasing in respect of the additional hardware capacity and from charges to directorates in respect of the scanning costs. Directorates have agreed to this approach. 11. It is recommended that : Anite Public Sector Ltd. be accepted as preferred supplier Service level and contract negotiations be entered into Purchase of an appropriate server be approved Appropriate charges to directorates be made 2 gt1306