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HomeMy WebLinkAboutResolution - 2515 - Agreement - Transword Systems Inc - Financial Collecion Services - 01/22/1987Prepared by Legal Department for City Council Meeting of January 22, 1987 MH: js nrrni ��-rrnu Resolution #2515 January 22, 1987 Item #31 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the Mayor of the City of Lubbock BE and is hereby authorized and directed to execute for and on behalf of the City of Lubbock a Professional Services Agreement by and between the City of Lubbock and Transworld Sys- tems, Inc., attached herewith, which shall be spread upon the minutes of the Council and as spread upon the minutes of this Council shall constitute and be a part of this Resolution as if fully copied herein in detail. Passed by the City Council this 22n_d_ day of January , 1987. a e -'�y4r '4e �' B. •C. MCMINN, MAYOR ATTEST: Ranett oyd, City Secretary APPROVED AS TO CONTENT: obert Massengale, As istant City Manager for Financial Services APPROVED AS TO FORM: Miche Ye Hart, Assistant City Attorney S s THE STATE OF TEXAS § PROFESSIONAL SERVICES AGREEMENT COUNTY OF LUBBOCK § THIS AGREEMENT entered into this day by and between the City of Lubbock, hereinafter called "City," and Transworld Systems, Inc., hereinafter called "Corporation;" WITNESSETH: WHEREAS, the City desires to increase collections of delin- quent assessments and delinquent accounts; and WHEREAS, the Corporation has the requisite expertise to as- sist in increasing such collections; and WHEREAS, the City desires to engage the Corporation to col- lect current and delinquent Funeral Home -Accounts Receivables and current and delinquent Lot Purchases -Accounts Receivables upon the terms stated in Exhibit "A." NOW THEREFORE, the City and the Corporation mutually agree as follows: 1. Corporation agrees to perform collection services for City and City agrees to compensate Corporation as stated in Exhibit "A", attached herewith. Exhibit "A" consists of the City Request For Proposals and the Corporation's Finan- cial Collections Services Response Forms, which are attached herewith and made a part hereof for all purposes. 2. The term of this Agreement shall be one (1) year commencing on February 1, 1987 and ending on January 31, 1988. 3. The Corporation shall keep full and complete re- cords of its progress in a form agreeable to City, which form shall be approved by City pri or_.,to commencement of col- lec�ion activities. 4. Corporation shall not assign any interest in this Agreement and shall not transfer any interest in this Agree- ment, whatsoever, without prior consent of the City. 5. Corporation shall save and hold harmless the City from all suits, actions or claims brought on account of any activities engaged in by Corporation pursuant to this Agree- ment. 6. City shall assist Corporation by making available to Corporation all records and dates on file that will as- sist Corporation in the discharge of its duties under this Agreement. 7. Corporation agrees that it will comply with all laws pertaining to collections of this nature, both federal and state. 8. This Agreement may be terminated by either party during its course by delivery of thirty (30) days written notice of intent to the other party at the following ad- dresses: TRANSWORLD SYSTEMS, INC.: CITY OF LUBBOCK: 12740 Hillcrest Rd., Suite 215 P.O. Box 2000 Dallas, Texas 75230 Lubbock, Texas 79457 EXECUTED this day of F'�[3 1987. CITY OF LUBBOCK TRANSWORLD SYSTEMS, INC. B. C. McMINN, MAYOR PRESIDENT ATTEST: C Ranett oyd, City Secre ry APPROVED AS TO CONTENT: Robert Massengale,-,'A'ssistant City Manager APPROVED AS TO FORM: Mic ele Hart, Assistant City Attorney ATTEST: Secretary - 2 - V CITY OF LUBBOCK REQUEST FOR PROPOSAL FOR FINANCIAL COLLECTION SERVICES RFP #9172 The City of Lubbock is requesting proposals for financial collection services. from Account Collection Agencies located within the Lubbock City limits. 1. Sealed Proposals: Responses to this request for proposals (RFP) should be submitted in a sealed envelope no later than 2:00 p.m. on December 8, 1986, clearly identified as "Proposal for Financial Collection Services«, and mailed (or delivered) to: Gene Eads, C.P.M. Purchasing Manager 1625 13th Street, Room L04 Lubbock, Texas 79401 All responses must be presented on the standardized "Financial Collection Services Response Form" which has been provided. The City►s decision will primarily be based on a comparison of the standardized proposal forms received and accompanying information. The City reserves the right to reject any and all proposals, or to Informally negotiate certain points of the final contract with a qualified agency. A proposal conference will be held in the Municipal Building Committee Room at 10:00 a.m. on December 1, 1986. At that time, all prospective agencies are Invited to request any additional clarification or information necessary to the preparation of their individual responses. Telephone questions to individuals within the City are not encouraged, but will be permitted, with the gxplicii Q that any responses -thus obtained are not binding on the proposal process or upon the award of the contract. 4, Schedule: Proposal Conference 10:00 a.m., December 1, 1986, Room 103 Municipal Building, Committee Room. All proposals must be in the hands of the City Purchasing Department no later than 2:00 p.m., December 8, 1986. The City Council will consider the award of the contract on December 18, 1986. Implementation date for contract, January 1, 1987. 5. Selection Criteria: The following criteria will be used to evaluate proposal responses and to make a recommendation for award to the City Council: a. The completeness of the response to all required items on the standardized proposal forms. b. The proposed cost of collection services. c. The physical convenience of City Officials. d. The experience and continuity of the Collection Agency personnel who are identified as primary contact personnel. SCOPE OF SERVICES 1. The City currently has approximately 230 uncollectable checks per month to be collected by a Collection Agency. The returned checks are forwarded to the collection agency direct from the Cityfs depository bank. The agency will collect the face amount of the check plus an approved service charge which is added by the City. The agency will service checks referred by City at the approved rate, per check collected. In the event said service charge Is not collected, there will be no charge to City on face amount of check collected. The agency will remit to City the total amount collected once a week. The final payment for each month shall be remitted to the City no later than the second business day following the close .of the month. Payments shall consist of two checks. One check will be the face amount of the checks collected. The second check shall be the net amount of the service charges collected less the collection.charges. Any check and service charge which remains uncollected on the 45th day following the Agency's receipt of the check from the City►s depository bank will be forwarded promptly to City, and the agency Is relieved of all responsibility and rights of collection of the face amount and the service charge. if the agency collects on the check during the 30 -day period following the return of the check to (2) the City, the agency shall have the right to retrieve the check from the City and all responsibilities and rights of collection will be restored to the Agency. Lubbock Power and Light (LP&L) will have first right of collection on all checks and drafts remitted to LP&L. LP&L will send an LP&L employee to the Collection Agency on a daily basis and pull some checks and drafts which will be classified as unworkable to the agency. No service charge will be assigned to unworkable checks. On the 3rd business day following the end of the month, the agency will furnish the City with the following monthly reports. 1. The report of checks in process of collection at beginning of Month. 2. The report of checks received from the bank during the month.- 3. onth:3. The report of checks returned to City as uncollectabie during the month. 4. The report of the checks returned to the City as unworkable during the month. 5. The report of service charge collected during the month. 6. The report of checks collected during the month. 7. The report of checks In process of collections at end of month. In addition to the monthly reports, several reports are required daily or whenever applicable. These include: 1. The report of checks received from the bank. This report should reconcile to the bank charge back slip. 2. The report of the checks returned to the City as unworkable. The agency will notify City and recommend legal action when necessary to affect collection on any specific check. Appropriate fee to be paid to the agency will be negotiated on a one to one basis. No legal action will be taken without written approval of the City. 2. The collection agency will perform all normal collection services on overdue accounts owed to LP&L on a contingency basis. An overdue account is a final account which is approximately two.(2) months old. There -are approximately 600 overdue LP&L accounts per month with an average of $215.00. If the collection rate falls below 10% during any two (2) consecutive months, the agreement is terminated and anew agreement must be negotiated. (3) The collection agency shall remit to the City the gross amount of all monies received on City accounts within five (5) working days after the last day of the month. The agency will bill the City for any fee due the agency on regular monthly statements at the approved rate. The collection agency shall honor requests by the City to withdraw accounts from collection upon the City's request. Once an account has been turned back over to the City, the agency is relieved of all responsibility and rights of collection. The collection agency shall notify LP&L of any account legal expense prior to paying such expense. Account information will be made available to LP&L personnel upon request. 3. The collection agency will perform all normal collection services on current and overdue weed mowing charges. The weed mowing charges average $40.00 each and there are approximately 3,000 per year. Current account collection shall consist of a ten (10) day letter statement and a twenty (20) day collection letter. The twenty (20) day collection letter shall be sent by certified mail return receipt requested. All current collection procedures will be done under City of Lubbock letterhead and the Assistant City Manager for Financial Services must approve all form letters. Any account which remains uncollected on the 60th day following the Agency's receipt of the account from the City staff will be returned promptly to the City. All correspondence which is vital to the City's ability to file liens on the property must be returned to the City. These documents will include: Copies of Letters Sent Copies of Letters Returned Notes of Response by Telephone Returned Receipts for Certified Mail Account information will be made available to City personnel upon request. The collection agency shall remit to the appropriate City department the gross amount of all monies received on City accounts within 5 working days after the last day of each month. Each payment must identify the amount applicable to Community Development and the amount applicable to the City General Fund. The agency will bill the City for any fee due the agency on regular monthly statements. All fees will be on a contingency basis. The agency shall honor requests by the City to withdraw accounts from the collection upon the City's request. Once an account has been turned back over to the City, the agency is relieved of all responsibility and rights of collection. if the agency collects on the account during the 30 -day period following the return of the account to the City, all responsibilities and rights of collection will be restored to the agency. The collection agency shall notify the City of any account legal expense prior to incurring such expense. (4) 4. The collection agency will perform all normal collection services on current and overdue paving assessments. There are approximately 1,000 Paving Assessment accounts averaging approximately $1,000 each set up on yearly installments. The installment billing shall consist of a statement sent at least thirty (30) days prior to the due date. All collection procedures will be done under City of Lubbock letterhead and the Assistant City Manager for Financial Services must approve all form letters. Paving assessment accounts are considered delinquent on the 31st day following the due date. The collection agency shall remit to the appropriate City department the gross amount of all monies received on city accounts within five (5) working days after the last day of each month. The agency will bill the City for any fee due the agency on regular monthly statements. All fees will be on a contingency basis. The agency shall honor requests by the City to withdraw accounts from collection upon the City's request. Once an account has been turned back over to the City, the agency is relieved of all responsibility and rights of collection. If the agency collects on the account during the thirty (30) day period following the return of the account to the City, all responsibilities and rights of collection will be restored to the agency. 5. The collection agency will perform all normal collection services on other current and overdue accounts which the City desires handled by a collection agency. Some examples of these accounts would include but not be limited to the following: Water and Sewer Pro Rata Grave site Purchases Accounts Receivable Funeral Home Accounts Receivable There are approximately thirty (30) Funeral Homes accounts receivable per month at a price ranging from $175.00 to $300.00 and 20 Grave Site accounts receivable per month at an amount from $225.00 to $500.00. All current collection procedures will be done under City of Lubbock letterhead and Assistant City Manager for Financial Services must approve all form letters. The collection agency shall remit to the appropriate City department the gross amount of all monies received on City accounts within 5 working days after the last day of each month. The agency will bill the City for any fee due the agency on regular monthly statements. All fees will be on a contingency fee basis. The agency shall honor requests by the City to withdraw accounts from collection upon the City's request. Once an account has been turned back over to the City, the agency Is relieved of all responsibility and rights of collection. The collection agency shall notify the City of any account legal expense prior to incurring such expense. Account information will be made available to City personnel upon request. (5) 6. The collection agency shall procure, pay for, and maintain during the term of the contract, with a company authorized to do business in the State of Texas and acceptable to the City, the following minimum insurance coverage listed below. Substantial compliance on insurance coverage will be considered acceptable. (1) Worker' ComRensation with liability limits of not less than $100,000. (2) Compr hensly- Au omobI19 1iabilL4 covering liability on owned or hired automobile with minimum limits of $250,000/$500,000 bodily Injury and $100,000 property damage. (3) Comprehensive Dgnerai 1jabllity with limits of not less than $500,000 bodily injury per occurrence and $100,000 property damage per occurrence. (4) $1.000.00_ 0 Umbrella Liability Coveraa - such coverage should follow the form of underlying coverage. (5) Professional Libiiity In�N sura= including errors and omissions with minimum aggregate limits of $1,000,000 per occurrence. (6) Blan et. Crime Insurance with limits of not less than $5,000 for loss of money or securities due to dishonesty of employees, robbery, or theft, counterfeit paper or currency, or forgery of outgoing instruments. in addition, a separate policy with limits of not less than $145,000 which covers employee infidelity and depositors forgery. (7) Ya buabi Papers which cover loss of destruction of valuable papers, notes, and records at the premises, in transit, and temporarily at the premises of others with limits of not -less than $200,000. 7. The City reserves the right to enter Into contractual agreements with the agencies presenting the lowest cost In each area of service. Each agency will be asked to sign a contractual agreement prior to the presentation to City Council. 8. The City will enter into a signed contractual agreement with the collection agency selected for a period of one year, with a explicit right to renew the contract for one additional one-year extension. This agreement may be terminated.by either party during Its course by delivery of thirty (30) days written notice of intent to the other party. (6) FINANCIAL COLLECTION SERVICES RESPONSE FORM 1. Rate Sc he ufe• Check Collection - unit price per check . Account Collection: Lubbock Power & Light 1. Current Accounts - 30 days or less 2. Accounts - 31- 60 days 61-120 days 121-180 days 181 -year 1 year -18 months Over 18 months Account Collection: Weed Mowing 1. Current Accounts - 30 days or fess 2. Accounts - 31- 60 days % 61-120 days % 121-180,days % 181 -year J 1 year -18 months Over 18 months % Account Collection: Water & Sewer Pro Rata 1. Current Accounts - 30 days or less 2. Accounts - 31- 60 days 61-120 days % 121-180 days 181 -year % 1 year -18 months Over 18.months % Financial Collection Services Response Form Page 2 Account Collection: Funeral Nome -Accounts Receivable 1. Current Accounts - 30 days or less 2. Accounts - 31- 60 days 61-120 days 121-180 days 181 -year 1 year -18 months Over 18 months Account Collection: Lot Purchases -Accounts Receivable 1. Current Accounts - 30 days or less 2. Accounts - 31- 60 days % 61-120 days % 121-180 days % 181 -year % 1 year -18 months % Over 18 months % Account Collection: Paving Assessments Installment Billings Current Accounts (Less % than 31 days overdue) Delinquent Accounts 31 to 395 days % Over 395 days % Additional Information Rew ired: (Please attach additional Information to this response form). 1. A detailed account of past history as a Collection Agency and include any information on similar accounts your agency handles. 2. A clearly defined outline of all collection procedures. 3. A list of key personnel of the Agency, a Job description, and a brief summary of their professional experience. 4. All pertinent agency information, i.e. - annual financial reports of the agency and Insurance Information. 5. All pertinent bonding information. TRANSWORLD SYSTEMS, INC. 12740 Hillcrest Road Suite 215 Dallas, Texas 75230 (214) 456-9202 City of Lubbock Attention: Gene Eads 1625 13th Street Room 104 Lubbock, TX 79401 Dear Gene: Thank you for the courtesy of your time during our recent discussion. As you requested, I would like to place before City of Lubbock a proposal for recovering your delinquent accounts and bad checks at Just a fraction of the cost ever before thought possible. Today more than ever, the credit grantor is victimized by the credit criminal. New state and federal laws, plus pro -consumer court decisions, have given the debtor more avenues of escape. The new law also makes a business or professional person liable for violations of a highly complicated set of rules that govern his internal colleciion procedures. Without any personal involvement a business or professional person now faces the potential cost of a legal defense, damages, and hefty fines. Transworld Systems recognizes this problem and has developed a system which offers the perfect solution. Obviously, your present credit management procedures include an effective billing and in-house follow up system. However, statistics show that in-house billing procedures lose 60% of their impact after the 90th day. This, combined with the depreciation of profit dollars which remain uncollected, represents a tremendous investment of time and money which could be channeled into more profitable directions. Through the application of Transworld's flat rate collection service, City of Lubbock can enjoy a dramatic reduction in your internal billing and collection cost. You will also see a marked cash flow increase and a substantial savings as a result of not having to pay a percentage to a collection agency or an attorney. Transworld Systems is the 'Largest company in the United States specializing in collecting delinquent accounts and bad checks. Because we are the largest we can collect these accounts for a flat fee of LESS THAN $5.00 PER ACCOUNT regardless of size or location. There are absolutely no other charges. T.S.I. is currently collecting accounts for over 30,000 businesses, over 125 of which are Fortune 500 companies. We also collect accounts for over 10,000 medical practices and hospitals nationwide. T.S.I. has built -tts reputation on the ability to collect slow paying or delinquent accounts for a flat fee, less than $5.00 per account without disturbing customer relationships. Exhibit A The Transworld system is extremely simple to utilize. If a person can write a check, they can use the I - S. 1. service. i ra order to initiate collection activity on an account, simply fill out the four-part transmittal form. Send only the white copy to the computer center. For your convenience, this form may be reversed and placed in a window erivelope. Within 46 hours after receipt of this form, T.S.I. will initiate collection procedures. Accounts may also be submitted via data transmission, tape or hard copy with prior approval. Each time the debtor is contacted he is instructed to pay the money directly to City of Lubbock. If the debtor pays the account in full, simply check the box "Cancel/Paid in Full". You may also check the box marked "Send Thank You Letter", and we will send a thank you letter to the debtor (sample enclosed). If your debtor contacts you and makes Satisfactory payment arrangements, and after you receive the first payment as agreed, you may suspend the T.S.I. service by checking the box r-aarked -3uspend/Satisfactory Arrangements Made". Should your debtor fail to keep his promise, You Should reinstate the service indicating the new balance and T.S.I. will resume the collection process for no additional charge provided that this was done within 60 days of suspension of the account. Last year T. S. 1. co I I ect ed '156% of a I I account S ass i fined at a cost of 7 cents per dollar collected. This certainly represents a substantial savings when compared to a conventional collection agency which, in the same period of time, recovered an average of 271 of all accounts assigned at an average collection cost of 41 cents per dollar collected. It is logical to expect a small residue of unresponsive accounts, and we will suggest alternatives, i.e.% transferring these -Accounts to our C.M.S. intensive collection division where legal action can be instituted. Our C.M.S. division can provide in-depth collection service, including court action on these debtors, at the standard contingency commission rate. If court action is warranted, C.M.S. will pay attorney" s• fees, court costs, and service of process, etc. If you are 'Like most executives after reading this proposal, you will still be skeptical regarding the effectiveness of our service. To assist you in making a decision, I am enclosing a few of our clients in your industry. I would like to call your attention to the recovery rate our clients are experiencing and their total collection cost. I think you will find these figures interesting. T.S.I. Offers a Guaranteed System for collecting your delinquent accounts or bad checks, regardless of the size or location, for a low flat fee. There are absolutely no other charges. You Retain Control of Your Accounts. You tell us when to start collection activity, when to stop, and how you want each account to be handled, diplomatically or intensively. T.S. I. Collects Accounts Without Disturbing Client Relationships. Liability Protection. T.S.I. indemnifies City of Lubbock from and against any losses related to our attempts to collect accounts assigned by your company. Considering state and federal laws, this liability protection is extremely important. T.S.I. Works Each Account Thoroughly and systematically for approximately two and a half months. Attorney Contact. We make. every effort to collect each account assigned. If we have not collected an account within 45 days, the account is forwarded to our corporate attorneys who will contact your debtor and advise him of his legal responsibilities. Complete Skip Tracing Service. I -F- an account proves to be a skip, it may be transferred, at a contingency rate, to our C.M.S. intensive collection division which maintains a complete skip tracing department. you may replace that debtor, at a small service fee, for use on another account. Thank You Letter. At your instruction, and at no cost, T.S.I. will send a "Thank You Letter" to your debtor when the account has been paid. (Sample copy enclosed). Status Report. T. S. 1. will send a thorough monthly analysis of each account submitted for collection. (Sample enclosed). Your Debtor Name 1966 9092 jolleyville Road Austin, Texas 76759 City of Lubbock TSI Debtor No. Client Ref. Amount Due Mr. Ray Southard: Thank You. December 3, 26883654 867556 $0.00 We have been notified that Your account has been satisfied. Our client has requested that we extend their thanks for your cooperation in resolving this matter. They consider your relationship valuable and look forward to serving you in the future. S i ncere I y, Roberta Green Public Relations The Transworld system is extremely simple to utilize. In order to initiate collection activity on an account, numerous options are available. Listing sheets i.e. aged receivables report Individual statements i.e. copies of invoices Magnetic tape Data transmission Within 48 hours after receiving information, collection procedures begin. Each time the debtor is contacted, he is instructed to pay City of Lubbock directly. Standard Service Notice Forms, (sample enclosed) may be used for reporting Paid in Fulls, Partial Payments, Suspends, Reinstates, and Thank You Letters. A listing sheet or tape reporting payments is acceptable with prior approval. We appreciate the opportunity to submit our proposal, and look forward to a mutually rewarding business relationship with City of Lubbock. If you have any additional questions, please do not hesitate to contact we at (214) 456-9202. 1 will be happy to clarify any points for you. Siner ly, 6;; Les Weiss Account Executive SYSTE Ram CORPORATE OFFICE: 5880 COMMERCE BLVD., ROHNERT PARK, CA 94928 (707) 584-4225 December 1, 1986 Mr. Gene Eads, CPM Purchasing Agent CITY OF LUBBOCK 1625 13th Street, Room L04 Lubbock, TX 79401 Dear Mr. Eads: Mr. Les Weiss, an Account Executive in our Dallas office, has asked me to send you a brief resume on our company along with some business references and a financial statement. Transworld Systems Inc. is a California Corporation chartered in 1970 and is a fully licensed and bonded collection agency. Our Corporate Office and Data Processing Center are both located in Rohnert Park, California. The company maintains offices and account representatives throughout the United States. The company is broken down into three divisions. 1) Transworld Systems Inc. TSi is a unique, fixed fee, pre-collection/collection system. In addition to being tremendously effective, it features a monthly Status Report which completely updates a client on all activity including', the cost effectiveness of the system. 2) Credit Management Services CMS provides intensive and legal work on a percentage basis. This division was set up to handle, for many of our clients, the hardcore accounts that have refused to pay under the TSI system. 3) Tronsworld Computer Services Transworld Computer Services provides our inhouse data processing services for TSI and CMS. We own a Sperry 1100/70 computer', supported by a Sperry XL -40 data entry system. The company is a wholly owned subsidiary of the Union Corporation, South Norwalk, CT. Union is listed on the New York Stock Exchange under the symbol UCO. The officers of Transworld Systems are: MICHAEL STRAUSS, Chairman of the Board GORDON S. DUNN, President MILTON G. FREER, Secretary -Treasurer PIXIE WHEELER, Vice President -Administration GEORGE M. MACAULAY, Vice President -Credit Management Services SAN FRANCfSCO, LOS ANGELES, NEW YORK, CHICAGO, DALLAS, HOUSTON, DENVER, SEATTLE, PHOENIX, HONOLULU, ATLANTA, BOSTON, MIAMI, AND OTHER MAJOR CITIES BANKING REFERENCES: BANK OF AMERICA Main Branch Santa Rosa, CA Jerry Foster, VP (707)525-2391 WESTAMERICA BANK Rohnert Park, CA Emily Sousa, Mgr. (707)548-3600 CORPORATE COUNSIL: ANDERSON, ZEIGLER, DISHAROON & GRAY Santa Rosa, CA Attorney Kirt F. Zeigler BUSINESS REFERENCES., XEROX CORPORATION Santa Rosa, CA Linda Torres -Fuller (707)542-2124 DUPLEX PRODUCTS, INC. San Francisco, CA Jack Woods (415)777-1100 SHEARSON LEHMAN AMERICAN EXPRESS S. Kingsley van Ess (415)362-7440 SPERRY UNI VAC Oakland, CA Robert Coraion (415)568-2240 ASSOCIATED BUSINESS PRODUCTS VALLEY BUSINESS FORMS Santa Rosa, CA Colistogo, CA Bill Edelen Lorraine Solling (707)527-6022 (707)942-4301 Our professional liability insurance in the amount of $1,000,000.00 is carried by Continental Casualty Company. A certificate of insurance will be sent under separate cover. The TS! system of managing delinquent accounts receivable has proved tremendously attractive to the business community. This fact can best be documented by the amazing growth of the company to over 30,000 clients in a rather short time. Our client list now includes 75 divisions of the Fortune 500 companies. We have been particularly successful in the areas where our client experiences an ongoing relationship with it's debtors i.e., credit unions where we now have over 300 clients, schools, universities and the medical profession. The concept of effective, professional third -party intervention in handling delinquent accounts is particularly effective for these types of businesses due to the fact that TSI does work on a rather impersonal basis and within on established time frame, making it much easier for the average debtor to accept a collection agency notice in the moil as opposed to a collector phoning them at home or work. Should you require any further information, regarding our company, I will be happy to provide it for you. Sincerely, GORDON S. DUNN President Enclosures: LetterlBank of America Financial Statement GSD:k Im Bank of America R.M. Ruh Vice President- Area residentArea Manager Santa Rosa Main Office Mr. Gordon Dunn President Transworld Systems, Inc. 5880 Commerce Boulevard Rohnert Park, California 94928 Dear Gordon: June 6, 1985 I have recently had a chance to review the Sonoma Business Magazine, and am sure you are very proud of the article that appeared about Transworld Systems. We, at Bank of America, are very pleased that we have been your Bank since your Company's founding in 1970. It is amazing to think back to the founding days and now realize that today, your firm is doing business in all fifty states and Canada; and is dealing with corporate giants such as General Motors, Coca Cola and Marriott Hotels. Gordon, we want you to know that we value your business. Your relationship with our Bank is greatly appreciated, and we look forward to the continued privilege of serving you. I l Kindest regards,/l RMR:md Bank of America National Trust and Savings Association P.O. Box 1090 Santa Rosa, California 95402 .. _.._ .: .. -"�^ �..i - .. ti5� ; .�..; .. .... �. � . .,.. � ,�. •. �.�2._ .b. 1�J. - .x.,fCca. ...h ..Y . 1_...s.��.vx�__.�.v...�..u_� _. �.._..v�......�......_,.. w '(�"Ckhc)- , CCCUMLLarCl CC'Po-LaiC:1 -c the Board of Oirectors of r:nsworld Systems Inc. We have- reviewed the accompanving balance sheat of Trar,sworld Systems Inc., as of June 30, 1985 and ?984, and the related statements of income, retained earrings, and chances in financial position for the eight months then ended, fil accordance with standards established by the American Institute of Certified Public accountants. All information included. in these financial statements is the representation of the ,.anacement of iransworld Systems, Inc. A review consists. principally of -inquiries of company personnel and analytical procedures applied to financial data. 'It is substan- tia.11y less in scope than an 3xamination in accordance with generally accepted auditing standards, the objective of which is the ex=rsssior of an opinion regarding the financial statements taken as a whole. 'ccord- inoly, we do not exoress such an opinion. Based an our review, we are not aware of any !nater i a ?ca- tions that should be made to the accompanying financial -n order for the=n to be in conformity with generally acc=ptao' ac_o :nt i ng �1r1nC?pies. pan^.alae' ' '=-3r-1- a nucu'st^°^ 11 , • J J -'�.r-�,.'+�*��-'-=+"�-:i6ix1+. Y. 1i:•ii.,�i. l _ . +. Sra T_r...'.v.e•._c.alc,+...� __'ka...,_ _ic.v..,ku. ..v+. _,",. A 7AINSWORf0, SYS T `enc ;NC, tin C nn� 3a zn---s June =0, 1986 Cune 3u 9i - A s s e t s V ''urrent Assets: Casts S 7,773,360 S 2,257,265 Investment in marketable securities less allowance for unrealized losses of S59,007 and S309,105 2,140,297 3,636,;80 Accounts and notes receivable: Trade, less allowance for doubtful accounts of S79,050.0 and S184,3102 969,274 gE7 _3 2 Officers Ofl00,36� 6,6,000 Other employees Subcontractors 69,157 52. 3E Others 1S,668 35 ,2" Interest receivable 1,978 49,2.4 Inventory - forms and supplies - at cost150,462 17 2,53E Prepaid expenses 1011,263 101,Oo8 uaferred income taxes 1_164,S29 1,iL1" Net investment in direct financing leases 3,447 ,5C2 2,016 Total Current Assets 1? 404 o5g ��n - Prccerty and 6ouioment - Net 4.384,679 5.7180,77a Other Assets inves-ment in marketable securities 60`.CEO Net investment in direct financing leases 1,475' Cash value - life insurance 56.000 57.475 I -.ssa -s 1C ,qa7 3 f 7 A�ShrOR�D SYSI—, INC. L 41 abilities .-Ur-ert LiabiIities Coiiections held in trust Accounts payable - trade Current portion, long-term liabilities Current portion of obligation under capital leases Accrued expenses: Salaries, bonuses and commissions mployee benefits °avroll and sales tax interest payable Federal income tax payable State income taxes payable Unearred income on service contracts Other currant liabilities Total Curr9nt !iabilities L•cna-germ !iabilities: Notes and cantracts payable Obligation under capital lease De-Ferred income taxes iotel Liabilities Ccrmitments S t c c k S? Q 1 d o r 5 .r C U i t V naoital Stock - Autnorlcec to issue 20,000 shares of 5. .00 oar va i ue stoc' ; 1.3 , 74:C shares issued and outstanding iab es and June 30. 1925 S 408,222 M 160 429,342 81,314 654,008 231, 711 53 , 364 3,197 562,874 111,270 1,768,552 48.9 57 4-,132,477 2,353,563 a067,258 163 .459 7.517.757 3Q_60 pure 30 S a^� ^c 1.53 406,% VV 9 it 7 a,JcyyI)c 6:. w r-, 22 3-19 0 MT O n-4n-1 n n-I n K01 p- nb -4 -i ma 2 zRt .-43N 3N SN•+t/f ►• D as D NNCN TC C2 Tr" T SSNS AA 3-1 -4A Sb >» DA 1 rn A OOZ z mOoer O >ryO -IbrC-1 rrnnA m Srr nnn -/Otn cIn O-tOrma 23n -;rn > N x -4m0000m -f 2Cm zNn to"Vm mz O rVl Omm n C=CCO atm 23m2C -+ b �-4 n M A O -4 rmC -1 rm x S Rt z z a r SD -4 —= O rn anwb > r O-f'�+� -1N ••mn T••OC-4Kz n <OON N-/ -la n n 1 r z> z••mz 2 nzC m DCC N b Oa T N z N a 3A S -1>3I n m Tut "w W O A SN Nz -4 m r m -Im ma <r-4-4mmA S -rn K D •• n < - Q O w z m .� N T a m T T n n f 71 N m a N zma O-yC t7 n C z mN c c m mn QQ y N < .. r T 2 C m C .-1 r r r .» .. m b N N T< C A ►• 2 A m << •• N n m m N a rn C -f 2 r- 30 N s> D a G m n -4 -1 N -1 tD 3 r H 3 m H N n n O fA D n O y - m a z T N n n r r m C C m m 3 z N i V/ T -1 -1 m m r 2 2 2 T -1 N -.f N N T hr -4 N N m m y N 1 -• 1 I 1 { 1 0 I P V� 1 1 N W 1 f+ V W 1• • 1 0 V W m t D I W 10 f P O 1 O�WO I V -+ P W aC. 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A 0 b z z m r a -1 < r .+ m mmZr C m CA CD cla A-4 MWOA1.• axF A AM+ - - m rm mr m 0 -t <o 0m30m Ge N w z m w -d • ►• z r3 Tr r r m rr O Danz < .+ r m s <N T mw mcp m o r^ -1 r w A m a r r ►• t z O m •r ►.� V 3 r� r m n 0 ►+ •.� -1 C x T Y M r ►+ • D T 0 2 z -1 ►+ m �+ n N m m P •+ > x 2 30 - m N < N r b w w N +1 w-1 A N m m r w N m C m O -4 a N t+ -1 N A N r i N ►+ 3 -1 ~ N -1 T z O A M N N T < p m m A N i 1 1 F ( iN t+ I N t -+ -• I •O N 1 1 coto 1 1 + + 1 N NN to N P ^n 1 a .I I rW -� t Ww I V P ONI V Pvf rA A 1 %n CD 1 v wr -+O I N V� V 1 0 0 I P 1 OD V SOD •O O W X000 p I VNPA 1 00 1 O I WAAmW W4 P%A m 1 NPOO 1 00 i W 1 �O A VN P V V VIW D - -i A A I �jcoob 0 1 00 1 V� I .00 AOO W rO V N a co 0C 1 0.000 I o0 I r 1 Or VV�v100tn m m rz 1 t N 1 I s a t N A N O 2 A 1 1 N t yA 1 � + M C O r 2 w n v t P -. 1 P v v s 1 1 ve + P I u V w c R1 N 1 00 + I yr I • O • P + 00 o •o< 1O A I OO In -\ N -1 W -1 1 1 Q • V 1 O W W RTONm V1 • I V 1 • O • V • .O CP �3 co S N ° 1 Oo w l O .R .p 1 m .+ 1 N 1 � z m n 00 t 1 N 1 + 1 1 A 1 r 1 1 V 1 1 W I � r I ��� �i1�iu�j cora�orinTE orrlcr bUCOLLECTION ;�► tsBf{U (;UMMt N[.E UIE VAFIh RPHNj707)6 A42,11,fiK, CA 4p?t STATUS REPOR CLIENT NUMBER 6ACU/("419?-L)UCI ami► :.• I i I ; I I I PHONE NUMBER PERIOD ENDING 2Ut> x'86-711 1Q/17/66 1 MUNICIPAL COURT OF SUMAS f' C E3 0 x 9 4;33 CHCRRY STREET SUrnS I i � DLDoI b?o81' OLtibl t,2o62 DD: n162r,E3' 001)al62o64' CICWNT REP NO. 1365 ABLE HASLAM HONE ZU5 6821 4963 WA 9b29� HASE TT FS I I 345.001 05-86{ 7-16-86� 10-10-861 18Q.00 03 86 7-16-66 10-D8-861 304,00:05 861 7-16-861 iD-ID-86� .00! 03 Of✓L?d16268580-86�iU-10-B6� nOr.6i 2 104.001 03-66 7-16-66' 1D-1O- .� 0 686 OL -0 -:sl 676F7 ID4.00� 03-861 I 7-16-86 86 10-10-86 Oi,Ccs162oF.6 -a4Yi0iik-bp� 7-16-86! 1D-10-86.` 'Of 18DiDfl� D4'$b T.Sbi 10-1Q-861 O LOci162690 i_8fl:0II' 13 3 -6 b - 3 61 10-10-86 1 OU06162691' ' T3�E.�t�i]f:fl3..g�,� "r ''ab -$b; 1D -.10-86j oLDislb2�,9.2, _ rx� ACt.DOi 44--84 "y-'��-861I-dLi-�O-g6 DLDd162693; ?-16-t36I lU-ZD-861 DQa:;162695; ,OD}'03186 Oi3. Q3 86 OLOZ1b2697i 1E0..i30!-04-8E 7-16-66ff _`l 10-1.0-86� , 1 -1Q-8b DOUti b2b98; 1g0 •Dill 1J4-8b� .CI4-8Gf : ! 16-061 40-10 -8 ' Juno16?7Cp' :14S0�ppf 2.`bE?i T -1b -g611:0-08-$6 OLUL162701� 03--861 DGD�31627G2 ofsD•';DD 03-6b 7-1b-86' 7 16_66 'ifl=ata-fib 1aD-1J=$L 00JD6162703. 1i 7,7..0V D4! -i.8 6, '7-4b.T8¢.� 10-10-861 OL061627C4 I 80•.00 04-86t I 80..DO' _04-86� ..7-16-b61 1>i?=10-86 .: OLDb162705; _ ' 104.001 DO -0D 7-1686, 7-16-66+ 1.0-10-8b 10-10-86 T1-A^:S'VITTAL SEkIES 0008162127 THRU DObl62763! PUR S*STL:!M PURCHASED RASED �7-26-F4 NUMBER 637 A OUNT A'CCOU,0S SUBNITTEL l 2,875,.00 1 PlAIn 1I14 FULL/CANCEL { 690 ( � 81.360�05 P;ART1IAL PAYMENTS RECEIVED 21 8.552 40 1 S;USPE�.0 19096 11 Ti071'.L! PERFORMANCE 8 I S�:IP/ AIL RETUkNEO 1 O� 4 1+520 11169 91 42* 190 CIOMPL TED SERVICE t I 25,0181.45 346 45.192 18 1ULLCCT1oN COST TC DAZE IS 250--l'-PERCENT Of kMOUNT A 1 k COLLECTS (TATE OF LAST PAYME N7 . *jAll CORPORATE OFFICE 5880 COMMERCE BOULEVARD ROHNERT COLLECTION PARK, CA94928 (707) 584-4225 STATUS REPORT PERIOD ENDING PAGE 7Ina ir;c CLIENT NUMBER 4bC0/75914-4301 PHONE NUMBER ,_.30-1 47E,-7000 _I �l � Ctj T106;K OF YAZL CCOuN REP !NO. 1670 PHONE FINANCE DEPT EXT 176 �LIFF KEEFEP j 7$5 SOUTH FRONTAGE ROAD HONE 303 770-2232 I MAIL CO 8165 �HASE I € 006733430,01 STMT :322`% 100.OG 10-85� b-10-86 7-08-86 TRANS �TTTAL"''S'FR'TES'—UtJ g— 3396 THRU 008733495 PURCHASED ED 1 —05-84 SYSTEM PtiRCHASEp NUMBER 100 AMOUNT 725.00 9 ACCOUNTS SUBMITTED35 !!! 28 115.06 P'AID SIN FULL /CANCEL � ` 19 121,893`.57 P!ARTIjAL PAYMENTS RECEIVED .. y 250i.00 SUSPEND OTALl PEFtFGRMACE r .00; a w - - .YT7'14X9�..57KI/SAILS{05Q1fl TI � rCGLLE'CT10N COST TC PRCENT:,. --tflf i4UNT 3 JJ '* - i k• a. 7 t m jj r i' y I f � i I { 1 I I AGE OR CHARGE DATE OF LAST PAYMENT CODE M: MAIL RETURN/SKIP PP: PARTIAL PAYMENT S: SUSPENDED ACTION k P: PAID IN FULLICANCELLED PT: PAID -THANK YOU LETTER SENT SC: SERVICE COMPLETED 4+ tj,r � wL � rGx• VKi'iN�LtF �' 4614 .. DATE OF LAST PAYMENT S S: SUSPENDED AC"fION *,AGE OR CHARGE COD" M' MAIL RETURN1wKIP PP: PARTIAL PAYMENT * PAID IN FULLICANCELLED PT: `pXiiD-THANK YOU LETTER $ENT 5C'' SERVICE COMPLETEb CORPORATE OFFICE 5880 COMMERCE BOULEVARD /� COLLECTION �'. ROHNERT PARK, CA 94928 -(�0�,Fia-4225 � ' STATUS REPORT ON NUMBER �Q� 37B CliEN7 , ...NUMBr, 9600-91643000, ENDING PAGE _PERIOD 9/il/e6 4+ tj,r � wL � rGx• VKi'iN�LtF �' 4614 .. DATE OF LAST PAYMENT S S: SUSPENDED AC"fION *,AGE OR CHARGE COD" M' MAIL RETURN1wKIP PP: PARTIAL PAYMENT * PAID IN FULLICANCELLED PT: `pXiiD-THANK YOU LETTER $ENT 5C'' SERVICE COMPLETEb /II '\ �/�1�p� �j�/► CORPORATE OFFICE 6880 COMM[ RCE BOULEVARD COLLECTION ROHNPARK, CA (70 STATUS REP ,I (707) b84 4225 CLIENT NUMBER 7125/5 } b31–OOD PHONE NUMBER 1 3 223–b46 PERIOD ENDING 7/09/86 I i f CITY OF TAMPA FLORIDA I CCOUNT REP A'TTN COLLECTIONS MANAGER ' TEVE LAWSON 7,20 ZACK STREET HONE 613 771 TAMPA FL 33602 RASE I N0. 4591 –7563 0009105308;601 033! 93.20! . __._. I 01-86 6-06-86 7-07-86 0009105476 508 039; 100.00'02-86 5-30-86 6-30-86 CL09105471 01 029 290! 46.68,01-86 5-30-66i 6-30-86 0009105472 611 0761 41.13 11-85 6-09-86� 7-07-86 0009105473, 401 0431 293.0903-861 6-09-86: 7-07-86 0009105474' 612 090 2, 817.52 12-85 6-24-861 7-08-86 TIR A IN rTASERIES 00091 15288 iR�7 DD: li33�a:22� :PSR4,4SE'13 ,,, S�YSTECM PURCHASE _ – `"�1itt3Bi�R 2►MBLiivT �00-06-85 A C C O U N TS ST�1 "' ... " ": P.AIO IIN Ft1 ' t M t 7� �. rg � � +k 72 RT3AL VEp'` 2. 'SPEND '— " ,E 3 –a ' ; 4DA.-17 ` *#. tom P F2FORMANCE a _6,1-09:47 SKIP/;MAIL2Eat1tAl#3 r��t> 4 :�� OM3Pl.• T 0 5E1i CE C 'E E K 3. t COLL�ECTIOh C05i }TO.>A�.TS 8.6 P RCE111T #}4M'OUM COLLEC�Ei g` ti '54 µ a 1• t { i 1 *AGE DATE OF LAST PAYMENT OR CHARGE * COBE W MAIL RETURNISKIP * P. PAID IN FULLICANCELLED PP. PARTIAL PAYMENT 6: SUSPENDED ACT PT: PAID -THANK YOU LETTER SENT SC SERVICE COMPLI sir FINANCIAL COLLECTION SERVICES RESPONSE FORM I 1. g"t Schedule: Check Collection unit price per check -U NOiR s. CQ Account Collection: Lubbock Power & LIght _Kz co U oz 1. Current Accounts - 30 days etf .S g or fess 2. Accounts - 31- 60 days 61-120 days _% 121-180 days % 181 -year R � g UIUaE S U 0 1 year -18 months % Over 18 months Account Collection: Weed Mowing 1. Current Accounts - 30 days or less 2. Accounts - 31- 60 days 61-120 days 121-180 days 181 -year 1 year, -18 months Over 18 months Account Collection: Water & Sewer Pro Rata 1. Current Accounts - 30 days�r_-_ S'S' or less 2. Accounts - 31- 60 days 61-120 days 121-180 days 181 -year 1 year -18 months Over 18 months (jNoZ)zi5.0.6 Vrvp, tJAS. oo P�a Rc _ 4 s Financial Collection Services Response Form Page 2 Account Collection: Funeral Home -Account Receivable 1. Current Accounts - 30 days % or less 2. Accounts 31- 60 days g 61-120 days % 121-180 days % 181 -year % 1 year -18 months % Over 18 months % Account Collections Lot Purchases -Accounts Receivable 1. Curren,- Accounts - 30 days or less 2. Accounts - 31- 60 days % 61-120 days % 121-180 days 181 -year % I year -18 months % Over 18 months % Account Collection: Paving Assessments Installment Billings Current Accounts (Less than 31 days overdue) Delinquent Accounts 31 to 395 days Over 395 days % WU O U A.S - 0i e'z . A CC T Pc�' 4C_e_ ; Urv'05_,e AS-,( f'�R P'(2_ C"�z Additjonal Information B_@gm ired: (Please attach additional information to this response form). 1. A detailed account of past history as a Collection Agency and include any information on similar accounts your agency handles. 2. A clearly defined outline of all collection procedures. 3. A list of key personnel of the Agency, a Job description, and a brief summary of their professional experience. 4. All pertinent agency information, i.e. - annual financial reports of the agency and insurance information. 5. All pertinent bonding information.