This file is dated 4/13/01, Dawnwalker.

Balance January 1, 2001=

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Check #

Date

Description

Debit

Credit

1349

2-Jan

Friedmans-garden

$ 12.83

1350

3-Jan

City of Ukiah-land fill

$ 28.15

1351

3-Jan

Cash-gas Ford

$ 35.00

1353

3-Jan

Kragen Auto-Ford

Void

$ 23.47

1354

4-Jan

Ukiah Co-Op-Tree plt

$ 15.33

1355

4-Jan

Longs Drug-Phone Card

$ 23.99

1356

5-Jan

Ukiah Co-Op-Tree plt

$ 26.88

1357

5-Jan

Tort. Barron tree plt

$ 36.56

1358

5-Jan

Friedmans-plumbing

$ 100.17

DEPOSIT

8-Jan

Jack and Tamar

$ 262.64

1359

8-Jan

Jack and Tamar

$ 200.00

1360

14-Jan

Friedmans-Firewood

$ 161.00

1361

VOID

DEPOSIT

16-Jan

Parris120 Elizabeth40,Tamar14.4

$ 174.40

1362

30-Jan

U.S.P.S. box fee

$ 38.00

1363

31-Jan

Oak Valley-Tree SF

$ 31.22

DEPOSIT

6-Feb

Brigit+jack17.55,tamar31.77

$ 154.32

1364

Void

DEPOSIT

1-Mar

Tamar50.80,Jack34.87

$ 85.67

DEPOSIT

16-Mar

Wynter115,Sherry20,PAW20

$ 155.00

1365

16-Mar

Friedmans- shop vac

$ 42.79

1366

Void

1367

21-Mar

J. Blessing-Beltaine mailer

$ 200.00

DEPOSIT

21-Mar

CAW300,Tamar42.62,jc12

$ 354.62

DEPOSIT

31-Mar

Jessica100

$ 100.00

Total DR

$ 975.39

Total CR

##########

net CR

$ 311.26

Ending Balance

$ 772.49

Not reconciled