SD14: Purchase Invoice # AB-1376 Dated Feb 9/19 From Ambassador Cleaning Services, $325 plus HST for weekly cleaning of cafe premises. Invoice total $367.25 Terms 1/10, n/30 SD15: Cash Purchase Invoice #WL- 4329 Dated Feb 10/19 From Windsor Life Magazine, $1,500 plus HST for 12 quarter page full colour ads, for annual advertising campaign which launches March 2019. Terms: cash on receipt. Invoice total $1,695.00 paid in full with cheque # 704. Create a new Group account 1280 Prepaid Advertising. SD16: Purchase Order #103 Dated Feb 10/19 Delivery Date Feb 20/19 From River City Gift Company 24 MT02 Ceramic Cups 8oz $ 106.00 36 MC01 Higher Grounds Coffee Mugs 203.40 48 MC02 Ceramic Travel Mug 360.00 12 MC03 French Coffee Press 4 cup 120.00 10 MC04 French Coffee Press 8 cup 125.00 HST 13% 118.87 Invoice total $1,033.27 Terms: 1/10, n/30 SD17 Sales Invoice #584 Dated Feb.11/19 To Lockhart, Gardner & Bond, for weekly catering services. Small Thermos service $35 Morning snack Trays $50 Assorted fruit juices $30 HST 13% TOTAL $129.95 Terms: 2/5, n/10