SOURCE DOCUMENTS SESSION DATE - FEBRUARY 7, 2019 501: 502: 503: 504: Payment Cheque #701 Dated Feb. 2/19 To Essex Food Supplies, $792 in payment of account, including early payment discount. Reference invoice #EF-613. Sales Invoice #581 Dated Feb.2/19 To MainStream Marketing, for catering services. Large Thermos service 5 45 Asst. Sandwich Trays 5 70 Dessert Trays 5 75 Bottled Mineral Water 5 30 HST TOTAL $248.60 Terms: 2/5, n/10 Payment Cheque #702 Dated Feb. 2/19 To Orient Express Tea Co., $504.90 in payment of account, including early payment discount. Reference invoice #053559. Cash Receipt #150 Dated Feb 2/19 From Lockhart, Gardner & Bond, cheque # 2378 for $291.06 in payment of account includes discount for early payment. Reference invoice # 578. Deposit to Undeposited funds