Return-Path: Delivered-To: niss@transocean.com Received: from vps.transocean.com by vps.transocean.com with LMTP id uAN9HLdLQlpOYQAAInt2oQ for ; Tue, 26 Dec 2017 05:16:39 -0800 Return-path: Envelope-to: niss@transocean.com Delivery-date: Tue, 26 Dec 2017 05:16:39 -0800 Received: from p3plsmtpa06-01.prod.phx3.secureserver.net ([173.201.192.102]:37825) by vps.transocean.com with esmtps (TLSv1.2:ECDHE-RSA-AES256-GCM-SHA384:256) (Exim 4.89_1) (envelope-from ) id 1eTp5q-0006TW-Aq for niss@transocean.com; Tue, 26 Dec 2017 05:16:39 -0800 Received: from LamontageQQ ([71.167.45.222]) by :SMTPAUTH: with SMTP id Tp5BeWcghnkaiTp5BeWZEH; Tue, 26 Dec 2017 06:15:50 -0700 Reply-To: From: "Bonnie" To: Cc: Date: Tue, 26 Dec 2017 08:15:48 -0500 Organization: Liora Manne Message-ID: <000001d37e4b$a5cbcc00$f1636400$@lioramanne.com> MIME-Version: 1.0 Content-Type: multipart/mixed; boundary="----=_NextPart_000_0001_01D37E21.BCF80DF0" X-Mailer: Microsoft Outlook 16.0 Thread-Index: AdN+SiiSrCfr7myVT3yDdV7IBQUPag== Content-Language: en-us X-CMAE-Envelope: MS4wfOimbctVBRJa8ZaKOfOjwrrSePPhCECQovlSEQ3bECzRX3IcqF8jyq1+OKwH3S43asmuk1s1YIyjhgyQxJDeF9xufsPv2levOEP8LoekbM1rt206qH0M OPxiTmv1KjdVAymPtmzJWu7Xunw0s2CYU4U76KSy2RhB6gQYyFsck0q9YZ7w9/nuuK4jsyzYl92xoUC883qSIQlH0IpkF3xpbwc= X-Spam-Status: No, score=-99.1 X-Spam-Score: -990 X-Spam-Bar: --------------------------------------------------- X-Ham-Report: Spam detection software, running on the system "vps.transocean.com", has NOT identified this incoming email as spam. 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Content preview: [...] Content analysis details: (-99.1 points, 3.0 required) pts rule name description ---- ---------------------- -------------------------------------------------- -100 USER_IN_WHITELIST From: address is in the user's white-list -1.9 BAYES_00 BODY: Bayes spam probability is 0 to 1% [score: 0.0000] 1.0 KAM_LAZY_DOMAIN_SECURITY Sending domain does not have any anti-forgery methods 1.8 MISSING_SUBJECT Missing Subject: header X-Spam-Flag: NO This is a multipart message in MIME format. ------=_NextPart_000_0001_01D37E21.BCF80DF0 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit ------=_NextPart_000_0001_01D37E21.BCF80DF0 Content-Type: application/msword; name="CollectionDetail.rtf" Content-Transfer-Encoding: quoted-printable Content-Disposition: attachment; filename="CollectionDetail.rtf" {\rtf1\ansi\ansicpg1252\paperh15840\paperw12240\margl360\margr360\margt36= 0\margb360\psz1{\colortbl\red0\green0\blue0;\red255\green255\blue255;\red= 0\green0\blue128;\red204\green255\blue255;}{\fonttbl\f0\fcharset0\fnil = Arial;\f1\fcharset0\fnil Arial;\f2\fcharset0\fnil = Arial;\f3\fcharset0\fnil Arial;\f4\fcharset0\fnil = Arial;}\pard\plain\tx90{\plain\tab\fs32\f1\cf0\cb1 CASH APPLICATION = DETAIL BY PAYMENT = TYPE{\fs38\par}}\pard\plain\sb17\tx90{\plain\tab\fs32\f1\cf0\cb1 FOR = PERIOD:12/01/17 - = 12/31/17{\fs38\par}}\pard\plain\sb62\tx90{\plain\fs16\f2\cf0\cb1 = Tuesday, December 26, 2017 8:04:44 = AM{\fs21\par}}\pard\plain\sb60\tx90\tx2460{\plain\fs16\b\f3\cf2\cb3 = ADJUSTMENT\plain\tab\fs16\f2\cf0\cb1 = AD{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7200\tx8580\tx10200{\plain= \fs16\b\f3\cf0\cb1 Apply Date\plain\tab\fs16\b\f3\cf0\cb1 = COMPANY\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER = NAME\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER PO\plain\tab\fs16\b\f3\cf0\cb1 = Order#:\plain\tab\fs16\b\f3\cf0\cb1 Amount = {\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx8580\tqr\tx11160{\plain\fs16= \f2\cf0\cb1 12/11/2017\plain\tab\fs16\f2\cf0\cb1 KRAVET, = INC.\plain\tab\fs16\f2\cf0\cb1 FRANCOIS = SIMARD\plain\tab\fs16\b\f3\cf0\cb1 O3975\plain\tab\fs16\b\f3\cf0\cb1 = ($1,248.00){\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx8580\tqr\tx11160{= \plain\fs16\f2\cf0\cb1 12/11/2017\plain\tab\fs16\f2\cf0\cb1 KRAVET, = INC.\plain\tab\fs16\f2\cf0\cb1 FRANCOIS = SIMARD\plain\tab\fs16\b\f3\cf0\cb1 O5073\plain\tab\fs16\b\f3\cf0\cb1 = $1,298.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx8580\tqr\tx11160{\p= lain\fs16\f2\cf0\cb1 12/11/2017\plain\tab\fs16\f2\cf0\cb1 KRAVET, = INC.\plain\tab\fs16\f2\cf0\cb1 FRANCOIS = SIMARD\plain\tab\fs16\b\f3\cf0\cb1 O3975\plain\tab\fs16\b\f3\cf0\cb1 = ($50.00){\fs21\par}}\pard\plain\sb60\tx4980\tqr\tx11160{\plain\tab\fs16\b= \f3\cf0\cb1 TOTAL ADJUSTMENT :\plain\tab\fs16\b\f3\cf0\cb1 = $0.00{\fs21\par}}\pard\plain\sb60\tx90\tx2460{\plain\fs16\b\f3\cf2\cb3 = CASH\plain\tab\fs16\f2\cf0\cb1 = CA{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7200\tx8580\tx10200{\plain= \fs16\b\f3\cf0\cb1 Apply Date\plain\tab\fs16\b\f3\cf0\cb1 = COMPANY\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER = NAME\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER PO\plain\tab\fs16\b\f3\cf0\cb1 = Order#:\plain\tab\fs16\b\f3\cf0\cb1 Amount = {\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx11160{\pla= in\fs16\f2\cf0\cb1 12/8/2017\plain\tab\fs16\f2\cf0\cb1 JACKI ARENA = INTERIORS\plain\tab\fs16\f2\cf0\cb1 CHELSEA = ALVAREZ\plain\tab\fs16\b\f3\cf0\cb1 = 0050229572\plain\tab\fs16\b\f3\cf0\cb1 O4799\plain\tab\fs16\b\f3\cf0\cb1 = $7,155.31{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1= 1160{\plain\fs16\f2\cf0\cb1 12/12/2017\plain\tab\fs16\f2\cf0\cb1 YWS = DESIGN & ARCHITECTURE\plain\tab\fs16\f2\cf0\cb1 DANA L. = COHEN\plain\tab\fs16\b\f3\cf0\cb1 ESA-011\plain\tab\fs16\b\f3\cf0\cb1 = O5077\plain\tab\fs16\b\f3\cf0\cb1 = $1,110.38{\fs21\par}}\pard\plain\sb60\tx4980\tqr\tx11160{\plain\tab\fs16\= b\f3\cf0\cb1 TOTAL CASH :\plain\tab\fs16\b\f3\cf0\cb1 = $8,265.69{\fs21\par}}\pard\plain\sb60\tx90\tx2460{\plain\fs16\b\f3\cf2\cb= 3 CHECK\plain\tab\fs16\f2\cf0\cb1 = CK{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7200\tx8580\tx10200{\plain= \fs16\b\f3\cf0\cb1 Apply Date\plain\tab\fs16\b\f3\cf0\cb1 = COMPANY\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER = NAME\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER PO\plain\tab\fs16\b\f3\cf0\cb1 = Order#:\plain\tab\fs16\b\f3\cf0\cb1 Amount = {\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx11160{\pla= in\fs16\f2\cf0\cb1 12/8/2017\plain\tab\fs16\f2\cf0\cb1 SUE BICKERDYKE = INTERIORS, INC.\plain\tab\fs16\f2\cf0\cb1 SUE = BICKERDYKE\plain\tab\fs16\b\f3\cf0\cb1 16137\plain\tab\fs16\b\f3\cf0\cb1 = O5093\plain\tab\fs16\b\f3\cf0\cb1 = $2,586.27{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx8580\tqr\tx11160{\p= lain\fs16\f2\cf0\cb1 12/11/2017\plain\tab\fs16\f2\cf0\cb1 = STANTEC\plain\tab\fs16\f2\cf0\cb1 JOCELYN DOWNING, NCIDQ/LEED AP = \plain\tab\fs16\b\f3\cf0\cb1 O4917\plain\tab\fs16\b\f3\cf0\cb1 = $2,550.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1= 1160{\plain\fs16\f2\cf0\cb1 12/11/2017\plain\tab\fs16\f2\cf0\cb1 ELKUS = MANFREDI ARCHITECTS\plain\tab\fs16\f2\cf0\cb1 SUSANNE ACKERMANN, IIDA, = LEED \plain\tab\fs16\b\f3\cf0\cb1 = 124-24-99579\plain\tab\fs16\b\f3\cf0\cb1 = O5075\plain\tab\fs16\b\f3\cf0\cb1 = $875.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx111= 60{\plain\fs16\f2\cf0\cb1 12/13/2017\plain\tab\fs16\f2\cf0\cb1 BROMLEY = CALDARI ARCHITECTS PC\plain\tab\fs16\f2\cf0\cb1 JULIE = SCHMIDT\plain\tab\fs16\b\f3\cf0\cb1 TBD\plain\tab\fs16\b\f3\cf0\cb1 = Q5110\plain\tab\fs16\b\f3\cf0\cb1 = $4,725.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1= 1160{\plain\fs16\f2\cf0\cb1 12/18/2017\plain\tab\fs16\f2\cf0\cb1 FARMBOY = FINE ARTS\plain\tab\fs16\f2\cf0\cb1 DANA BAY\plain\tab\fs16\b\f3\cf0\cb1 = PUR17012-051\plain\tab\fs16\b\f3\cf0\cb1 = O4860\plain\tab\fs16\b\f3\cf0\cb1 = $44,263.02{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx= 11160{\plain\fs16\f2\cf0\cb1 12/19/2017\plain\tab\fs16\f2\cf0\cb1 ONE = WORKPLACE\plain\tab\fs16\f2\cf0\cb1 ARIEL = MADIGSON\plain\tab\fs16\b\f3\cf0\cb1 = W481549-1-LAD\plain\tab\fs16\b\f3\cf0\cb1 = O5012\plain\tab\fs16\b\f3\cf0\cb1 = $9,450.20{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1= 1160{\plain\fs16\f2\cf0\cb1 12/21/2017\plain\tab\fs16\f2\cf0\cb1 GENSLER = - DENVER\plain\tab\fs16\f2\cf0\cb1 BECCA FAULL, NCIDQ, RID, LEED AP = \plain\tab\fs16\b\f3\cf0\cb1 12/22/17\plain\tab\fs16\b\f3\cf0\cb1 = O4845\plain\tab\fs16\b\f3\cf0\cb1 = $1,782.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1= 1160{\plain\fs16\f2\cf0\cb1 12/22/2017\plain\tab\fs16\f2\cf0\cb1 TIM = CUPPETT ARCHITECTS\plain\tab\fs16\f2\cf0\cb1 TIM CUPPETT, = AIA\plain\tab\fs16\b\f3\cf0\cb1 12/21/17\plain\tab\fs16\b\f3\cf0\cb1 = O5099\plain\tab\fs16\b\f3\cf0\cb1 = $1,782.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1= 1160{\plain\fs16\f2\cf0\cb1 12/18/2017\plain\tab\fs16\f2\cf0\cb1 = ARTISTIC DESIGNS FOR LIVING\plain\tab\fs16\f2\cf0\cb1 JENN = GREIN\plain\tab\fs16\b\f3\cf0\cb1 205141\plain\tab\fs16\b\f3\cf0\cb1 = O4931\plain\tab\fs16\b\f3\cf0\cb1 = $1,783.44{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1= 1160{\plain\fs16\f2\cf0\cb1 12/22/2017\plain\tab\fs16\f2\cf0\cb1 TIM = CUPPETT ARCHITECTS\plain\tab\fs16\f2\cf0\cb1 TIM CUPPETT, = AIA\plain\tab\fs16\b\f3\cf0\cb1 12/21/17\plain\tab\fs16\b\f3\cf0\cb1 = O5099\plain\tab\fs16\b\f3\cf0\cb1 = $1,964.47{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1= 1160{\plain\fs16\f2\cf0\cb1 12/12/2017\plain\tab\fs16\f2\cf0\cb1 GARCIA = STROMBERG\plain\tab\fs16\f2\cf0\cb1 JACLYN = BONSALLE\plain\tab\fs16\b\f3\cf0\cb1 = 16024-0019\plain\tab\fs16\b\f3\cf0\cb1 O4761\plain\tab\fs16\b\f3\cf0\cb1 = $921.66{\fs21\par}}\pard\plain\sb60\tx4980\tqr\tx11160{\plain\tab\fs16\b\= f3\cf0\cb1 TOTAL CHECK :\plain\tab\fs16\b\f3\cf0\cb1 = $72,683.06{\fs21\par}}\pard\plain\sb60\tx90\tx2460{\plain\fs16\b\f3\cf2\c= b3 CREDIT CARD\plain\tab\fs16\f2\cf0\cb1 = CC{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7200\tx8580\tx10200{\plain= \fs16\b\f3\cf0\cb1 Apply Date\plain\tab\fs16\b\f3\cf0\cb1 = COMPANY\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER = NAME\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER PO\plain\tab\fs16\b\f3\cf0\cb1 = Order#:\plain\tab\fs16\b\f3\cf0\cb1 Amount = {\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx11160{\pla= in\fs16\f2\cf0\cb1 12/19/2017\plain\tab\fs16\f2\cf0\cb1 VIGNETTE = INTERIOR DESIGN\plain\tab\fs16\f2\cf0\cb1 JOHN = MEEHAN\plain\tab\fs16\b\f3\cf0\cb1 1703 WL = 414\plain\tab\fs16\b\f3\cf0\cb1 O5131\plain\tab\fs16\b\f3\cf0\cb1 = $2,363.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1= 1160{\plain\fs16\f2\cf0\cb1 12/5/2017\plain\tab\fs16\f2\cf0\cb1 HARTMAN = DESIGN GROUP\plain\tab\fs16\f2\cf0\cb1 ALLYSON = HORTON\plain\tab\fs16\b\f3\cf0\cb1 42314\plain\tab\fs16\b\f3\cf0\cb1 = O4721\plain\tab\fs16\b\f3\cf0\cb1 = $929.50{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx111= 60{\plain\fs16\f2\cf0\cb1 12/6/2017\plain\tab\fs16\f2\cf0\cb1 HARTMAN = DESIGN GROUP, INC\plain\tab\fs16\f2\cf0\cb1 L=C9A = CAMPBELL\plain\tab\fs16\b\f3\cf0\cb1 42248\plain\tab\fs16\b\f3\cf0\cb1 = O4877\plain\tab\fs16\b\f3\cf0\cb1 = $1,992.07{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1= 1160{\plain\fs16\f2\cf0\cb1 12/7/2017\plain\tab\fs16\f2\cf0\cb1 HOME BY = JODY\plain\tab\fs16\f2\cf0\cb1 JODY = LICHTENSTEIN\plain\tab\fs16\b\f3\cf0\cb1 = 9/14/17\plain\tab\fs16\b\f3\cf0\cb1 O4798\plain\tab\fs16\b\f3\cf0\cb1 = $2,386.42{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx8580\tqr\tx11160{\p= lain\fs16\f2\cf0\cb1 12/8/2017\plain\tab\fs16\f2\cf0\cb1 MICHAEL ABRAMS = INTERIORS\plain\tab\fs16\f2\cf0\cb1 KATHERINE = DUEWER\plain\tab\fs16\b\f3\cf0\cb1 O5096\plain\tab\fs16\b\f3\cf0\cb1 = $1,492.24{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1= 1160{\plain\fs16\f2\cf0\cb1 12/20/2017\plain\tab\fs16\f2\cf0\cb1 = PERSPECTIVE DESIGN INC.\plain\tab\fs16\f2\cf0\cb1 CAROL MUNZENRIEDER, = ASID\plain\tab\fs16\b\f3\cf0\cb1 LIBER-297\plain\tab\fs16\b\f3\cf0\cb1 = O4933\plain\tab\fs16\b\f3\cf0\cb1 = $1,320.58{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1= 1160{\plain\fs16\f2\cf0\cb1 12/12/2017\plain\tab\fs16\f2\cf0\cb1 = PERIANTH\plain\tab\fs16\f2\cf0\cb1 HILARY = UNGER\plain\tab\fs16\b\f3\cf0\cb1 TBD\plain\tab\fs16\b\f3\cf0\cb1 = O4952\plain\tab\fs16\b\f3\cf0\cb1 = $2,618.24{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx8580\tqr\tx11160{\p= lain\fs16\f2\cf0\cb1 12/19/2017\plain\tab\fs16\f2\cf0\cb1 BARLIS WEDLICK = ARCHITECTS, LLC\plain\tab\fs16\f2\cf0\cb1 TINA = SCHNABEL\plain\tab\fs16\b\f3\cf0\cb1 O5038\plain\tab\fs16\b\f3\cf0\cb1 = $10,001.51{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx8580\tqr\tx11160{\= plain\fs16\f2\cf0\cb1 12/1/2017\plain\tab\fs16\f2\cf0\cb1 HELAINE = BLUMENTHAL\plain\tab\fs16\f2\cf0\cb1 HELAINE = BLUMENTHAL\plain\tab\fs16\b\f3\cf0\cb1 O5103\plain\tab\fs16\b\f3\cf0\cb1 = $945.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx111= 60{\plain\fs16\f2\cf0\cb1 12/19/2017\plain\tab\fs16\f2\cf0\cb1 = SMITHGROUPJJR\plain\tab\fs16\f2\cf0\cb1 FRANCIE MOORE, AIA, LEED AP = BD+C\plain\tab\fs16\b\f3\cf0\cb1 TBD\plain\tab\fs16\b\f3\cf0\cb1 = Q4866\plain\tab\fs16\b\f3\cf0\cb1 = $2,508.19{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx8580\tqr\tx11160{\p= lain\fs16\f2\cf0\cb1 12/22/2017\plain\tab\fs16\f2\cf0\cb1 MARGARET = LORD-BIERMAN\plain\tab\fs16\f2\cf0\cb1 MARGARET = LORD-BIERMAN\plain\tab\fs16\b\f3\cf0\cb1 = O5133\plain\tab\fs16\b\f3\cf0\cb1 = $166.46{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx111= 60{\plain\fs16\f2\cf0\cb1 12/14/2017\plain\tab\fs16\f2\cf0\cb1 SIMS = PATRICK STUDIO\plain\tab\fs16\f2\cf0\cb1 HOPE B. = AUSTIN\plain\tab\fs16\b\f3\cf0\cb1 TBD\plain\tab\fs16\b\f3\cf0\cb1 = O5004\plain\tab\fs16\b\f3\cf0\cb1 = $300.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx111= 60{\plain\fs16\f2\cf0\cb1 12/20/2017\plain\tab\fs16\f2\cf0\cb1 = NBBJ\plain\tab\fs16\f2\cf0\cb1 SHANNON = COUGHLIN\plain\tab\fs16\b\f3\cf0\cb1 TBD\plain\tab\fs16\b\f3\cf0\cb1 = Q5130\plain\tab\fs16\b\f3\cf0\cb1 = $652.00{\fs21\par}}\pard\plain\sb60\tx4980\tqr\tx11160{\plain\tab\fs16\b\= f3\cf0\cb1 TOTAL CREDIT CARD :\plain\tab\fs16\b\f3\cf0\cb1 = $27,675.21{\fs21\par}}\pard\plain\sb180\tx3480\tqr\tx11100{\plain\tab\fs2= 4\b\f4\cf0\cb1 GRAND TOTAL :\plain\tab\fs24\b\f4\cf0\cb1 = $108,623.96{\fs29\par}}\pard\plain\sb2791\tx90{\plain\fs16\f2\cf0\cb1 = Page 1 of 1{\fs21\par}}} ------=_NextPart_000_0001_01D37E21.BCF80DF0--