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IS <br /> � o � 1 Rud � � <br /> SEP 2 61996 <br /> Transworld Printing Services, Inc. <br /> �'1RG".CY SERVICES <br /> September 25, 1996 <br /> COUNTY OF SAN JOAQUIN <br /> OFFICE EMERGENCY SERVICE <br /> 222 EAST WEBER AVE <br /> STOCKTON, CA 95202 <br /> Our auditors are currently engaged in an examination of our accounts payable operations. <br /> In communication with this review, they would like to verify that our records agree with <br /> yours. Accordingly, we are requesting a current statement/aging from the previous eight <br /> months end. In addition,the account activity summary would reflect the following types <br /> of transactions where applicable: <br /> • Open invoices/credit memos <br /> • Deductions <br /> • Unapplied cash/cash on account <br /> • Deposits <br /> • Items in suspense <br /> • Other deferred items <br /> Please send this information to: Transworld Printing Service <br /> 2857 Transworld Dr. <br /> Stockton, CA 95206 <br /> If you desire, you may fax this information directly to our auditors at (209) 982-1458 <br /> Please return this letter(or a copy of it) and your name and phone number with any <br /> correspondence you send as soon as possible. If there is a zero or credit balance on our <br /> account(s), please indicate such below. �n <br /> Thank you for your cooperation. <br /> Sincer <br /> Edw n McCle <br /> CEO <br /> a <br /> Your Name Your Phone # �/ <br /> 2857 Transworld Drive 0 Stockton, CA 95206 0 Phone: 209-982-1511 0 Fax: 209-982-1458 <br />