Global Filter Corp. completed the following petty cash transactions during July and August in 2014: July 1 : Drew a $300.00 cheque, cashed it, and gave the proceeds and the petty cash box to Hector Mendez, the petty cashier. July 4 : Paid $36.15 to mail a contract to a client. July 5: Purchased office supplies for $26.40, to be used this month. July 6: Paid $45.20 courier charges to deliver merchandise to a customer. July 25 : Purchased office file folders, $41.20, to be used this month. July 25 : Paid \$23.75 COD charges on merchandise purchased for resale (assume a perpetual inventory system). July 31 : Hector Mendez sorted the petty cash receipts by accounts affected and exchanged them for a cheque to reimburse the fund for expenditures. There was $127.30 in cash in the fund. August 2: Paid $33.65 for minor computer repairs. August 15 : Paid $40.15 for refreshments for meetings. August 23: Purchased ink for the office photocopier, $34.40, to be used this month. Global Filter Corp. completed the following petty cash transactions during July and August in 2014: July 1 : Drew a $300.00 cheque, cashed it, and gave the proceeds and the petty cash box to Hector Mendez, the petty cashier. July 4 : Paid $36.15 to mail a contract to a client. July 5: Purchased office supplies for $26.40, to be used this month. July 6: Paid $45.20 courier charges to deliver merchandise to a customer. July 25 : Purchased office file folders, $41.20, to be used this month. July 25 : Paid \$23.75 COD charges on merchandise purchased for resale (assume a perpetual inventory system). July 31 : Hector Mendez sorted the petty cash receipts by accounts affected and exchanged them for a cheque to reimburse the fund for expenditures. There was $127.30 in cash in the fund. August 2: Paid $33.65 for minor computer repairs. August 15 : Paid $40.15 for refreshments for meetings. August 23: Purchased ink for the office photocopier, $34.40, to be used this month