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THE BANK OF MILPITAS ACCOUNT 512-001-300466 "GEORGE A. MACIEL"
DEPOSITS - 1991
Deposit Check
Deposit Date Amount Check Date Number Check Amount Payor Check Memos Comments Less Cash
01/05/91 4116 $653.00 Daniel Hernandez Jr.
01/16/91 672 $650.00 James Morrow Rent
12/31/90 1209 $200.00 Louis Bewley
01/04/91 1210 $200.00 Louis Bewley Jan #1
Payable: Newark Truck &
02/14/91 $10,074.02 02/11/91 2543 $384.25 Salinas Trucking Repair Left Front ?? & Paint Body
Payable: Newark Truck &
12/21/90 1236 $1,000.00 Ken Ash dba Kens Trucking Body
Payable: Newark Truck &
02/01/91 4480 $5,067.57 Hawaiian Insurance Group MAC Contracting Body
02/09/91 1289 $975.00 J.S.J. Pipeline Co. Office Rent Feb, Mar, Apr
02/07/91 1971 $550.00 Piazza Mobil Sweeping February
02/08/91 606 $1,500.00 Lavrar Trucking Repairs Mack
02/08/91 14124 $597.20 LMC Metals
02/25/91 $10.00 02/25/91 $0.00 Deposit Correction
02/25/91 $5,142.12 02/08/91 1249 $200.00 Louis Bewley Rent Feb
02/21/91 1847 $2,476.06 Alviso Rock Inc.
$2,476.06 Unknown
02/25/91 $13,900.00 02/25/91 1842 $1,000.00 BAMA Equipment October 1990
02/24/91 1308 $1,000.00 Daniel Parquette
02/25/91 1846 $600.00 BAMA Equipment Dec 1990
Reimburse Reliance End
02/25/91 1841 $11,300.00 BAMA Equipment Dump
Payable: Newark Truck &
03/01/91 $5,345.80 02/14/91 9645 $1,000.00 Richard Moneymaker Lowbed Payment on #0240 Body
02/26/91 1349 $90.00 Mission Valley Diesel
Payable: Newark Truck &
02/27/91 12831 $2,017.01 Ben Salamoni Trucking Service Body
Supplement to Repair Inv Payable: Newark Truck &
02/27/91 48153214 $429.39 Wausau Insurance Co. #0246 Body
Payable: Newark Truck &
02/21/91 11027 $1,809.40 Circo Recyclers Body
03/28/91 $12,378.57 03/19/91 716 $650.00 James Morrow Rent
03/25/91 $6,250.00 Marcelo Rodriguez Jr.
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