SD32: Purchase Invoice #RCG-3115 Dated Feb 20/19 From River City Gift Company, to fill purchase order#103 24 MTO2 Ceramic Cups 8oz $ 106.00 36 MCO1 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 SD33: Purchase return #RCG-3115-R Dated Feb. 21/19 To River city gift company because 4 cups are damaged -4 MC02 Ceramic Travel mug $30.00 HST 13% - $3.90 TOTAL CREDIT -$33.90 SD34: Credit Card Purchase Invoice #MPC-5179 Dated Feb.21/19 From Merchant Paper Company $325 plus HST for paper and packaging materials to be used in the cafe. Invoice total $367.25 paid in full by credit card. SESSION DATE - FEBRUARY 28, 2019 SD35: Credit Card Bill Payment #2-13 Dated Feb. 24/19 From the credit card company; $181.00 for purchases made before Feb. 15 and $35 annual card fee. Issued cheque # 712 for $216.00 SD36: Memo #4 Dated Feb 28/19 Issue cheque to B. Beane, for personal use, $5,000 cheque #713 SD37: Bank Debit Memo # 10032 Dated Feb. 28/19 From River City Trust Co. pre-authorized withdrawals for mortgage and loan payments. Mortgage payment $3,200 ($2,000 interest and $1200 principal) Loan payment 1,160 ($180 interest and $ 980 principal)