Payment terms
The Supplier must ensure that the Buyer has issued a Purchase order number in advance of any goods being delivered.
Payments will only be made on receipt of an invoice quoting the relevant purchase order number.
The Supplier must ensure that purchase orders received are accurate in that they state the correct contract prices, or return for correction prior to the order being fulfilled, as discrepancies could result in delays to invoice payments where purchase orders and invoices do not match.
Invoices must be in pounds Sterling (GBP).
Suppliers must submit invoices directly to the address as specified on the order.
Supplier must submit a group statement for outstanding invoices on a monthly basis. The supplier may liaise with EA Accounts Payable to identify the information required on the statement.
The Supplier must replace or make good at their own expense any items that are or become defective as a result of poor design, materials or service.
Payment shall be made through the Bankers Automated Clearing System. The Supplier will be required to provide bank account details to the Buyer to facilitate this method of payment.
The Buyer reserves the right to withhold payment against any invoice which is not submitted in accordance with the Contract, or which covers or purports to relate to goods which have not been provided in accordance with the Contract and shall forthwith notify the supplier accordingly in writing.
During the Term the Buyer reserves the right to review ordering and/or invoicing procedures with the Supplier.
For an invoice to be considered valid it must be legible, from which a clear scanned image can be produced, and clearly show the following information:
• Purchase Order number (only one purchase order per invoice)
• Invoice number
• Invoice date / tax point
• Supplier name, address, postcode and VAT registration number
• Remittance name and address where this is different to above
• Goods details which match the PO details, including quantity billed, item description, unit of measure, unit price and total value (only goods delivered should be on an invoice)
All invoices must be made payable to the Supplier and not to any nominated sub-contractor(s).
Description of risks to contract performance
This Contract will be divided into 2 Lots with one Supplier appointed to each Lot. Suppliers may bid for and be appointed to one or both Lots.
Lot 1 - Bottle Fed Water Coolers and Associated Items
Lot 2 - Mains Fed Water Coolers and Associated Items
The estimated value of the Contract over the whole (4 year) period is within the range of £280,000 - £330,000 (ex VAT) and £336,000 - £396,000 with VAT. A breakdown per Lot as:
Lot 1 - Bottle Fed Water Coolers and Associated Items = £250,000 - £290,000 (ex VAT)
Lot 2 - Mains Fed Water Coolers and Associated Items = £30,000 - £40,000 (ex VAT)
The Contract Value has been estimated based on the four year duration.
The lower range value for Lot 1 is based on the most recent annual spend under the former contract, with the application of indexation over the next four years but also includes additional 20% value for contingency purposes within the Contract for capital enhancement, which may or may not occur, and additional levels of contingency for other unplanned works that may be required over the lifetime of the Contract. This upper limit also includes the provision for Voluntary Grammar schools and other Public Bodies who may avail of this contract. The upper range value for Lot 1 the most recent annual spend under the former contract and indexation over the next four years but also includes a 40% additional value for contingency purposes within the Contract for capital enhancement, which may or may not occur, and additional levels of contingency for other unplanned works that may be required over the lifetime of the Contract. This upper limit also includes the provision for Voluntary Grammar schools and other Public Bodies who may avail of this contract.
The lower range value for Lot 2 is an estimated value as this is a new requirement with usage unknown. This includes the application of indexation over the next four years but also includes additional 20% value for contingency purposes within the Contract for capital enhancement, which may or may not occur, and additional levels of contingency for other unplanned works that may be required over the lifetime of the Contract. This upper limit also includes the provision for Voluntary Grammar schools and other Public Bodies who may avail of this contract. The upper range value for Lot 2 is an estimated value as this is a new requirement with usage unknown. This includes the application of indexation over the next four years but also includes additional 40% value for contingency purposes within the Contract for capital enhancement, which may or may not occur, and additional levels of contingency for other unplanned works that may be required over the lifetime of the Contract. This upper limit also includes the provision for Voluntary Grammar schools and other Public Bodies who may avail of this contract.
The EA reserves the right to move value between the Lots as required, however, the overarching value will not exceed £330,000 (ex VAT) or £396,000 (inc. VAT). EA do reserve the right to modify the contract for any of the reasons noted in the Specification Schedule, Section 21 Additional Services, and so the actual value of the contract/s may be greater than noted above.
There is no guarantee that any orders will be placed in any quantity during the period of the Contract.