3. Alexander Jacobs Co. paid their bill of August 28, $362.25 less $10.87 discount. Sold the Brush Co. at 2/10, n/30, desks and tables $875.40, and bookcases $469.75.
4. Drew petty cash check for $150 and placed it in petty cash drawer in charge of bookkeeper. Field & Co. paid their bill of August 24, $508.10 less $10.16 discount, and $500 on account.
5. Paid P. J. Johnson Mills Co. bill of August 5, $736.15 less discount $7.36, and $500 on account. Smith Brooks Stationery Co., paid their bill of August 25, $113.14 less $2.26 discount. T. C. Macie & Co. paid their bill of August 25, $465.15 less $9.30.
6. Bought of R. M. Goddard Furniture Co. at 1/30, n/60, desks and tables $5,912.60, bookcases $3,190.10, and office supplies $837.40. Sold C. F. Hoeckle Office Supply Co. n/30, desks $1,512.75, filing cabinets $647.80, office supplies $215.69.
8. C. F. Hoeckle Office Supply Co. paid $750 on account.
9. Paid B. F. Brainard & Co. bill of April 18, $590.10. Sold T. C. Macie & Co. at 2/5, 1/10, tables $1,575.50, filing cabinets $440.25, office supplies $175.30.
11. Paid Jackson City Supply Co. bill of June 10, $512.60.
12. Sold C. F. Hoeckle Office Supply Co. at 1/30, n/60, tables and desks $1,895, bookcases $625.30, office supplies $110.85.
13. Paid F. C. Good Rubber Co. bill of August 13, $300 less $3 discount. Jno. Bach & Sons paid $250 on account. The Brush Co. paid their bill of September 3, $1,345.15 less $26.90 discount.
15. Paid Brickley Desk Co. bill of August 16, $540.09 less $5.40 discount, and bill of March 8, $912.50 less special discount of $12.50 in consideration of giving our note No. 1, for $1,500 at 6%, payable in 6 months, in settlement of bill of May 6, $1,500. Brush Co. paid bill of August 15, $216.69 less $2.17 discount. Sold Jno. Bach & Sons at 2/10, n/30, desks $1,680, filing cabinets $725.90, office supplies $240.60.