Harristown Hockey Club (HHC) maintains a petty cash fund for minor club expenditures. The petty cash custodian, Wayne Crosby, describes the events that occurred during the last two months:

a.I established the fund by cashing a check from HHC for $260 made payable to me.

b.Tom Canuck provided a $78 receipt for repairs to the club's computer, so I paid $78 cash to him.

c.Kim Harra provided a receipt for $58 for various supplies she had used to decorate the arena last month. I paid $58 cash to her.

d.Trainer Jim bought some equipment that the club intends to use for the next few years. He gave me the receipt and I paid him $88.

e.On the last day of the month, I prepared a summary of expenditures and requested the fund be replenished. I received and cashed a check from HHC for $224, placing the cash into a locked cash box.

f.Wendy Wignes provided receipts for supplies purchased for the club's office. I paid $133 cash to her.

g.Destiny Hook provided a phone bill showing she had paid $38 for telephone calls made to contact referees for the annual tournament. I paid her $38 cash.

h.Gutty McTavish submitted a receipt for $43 for a haircut he received. I did not pay him.

i.On the last day of the month, I received and cashed a check from HHC for $171, placing the cash into the locked cash box.