EXHIBIT A
Check Date Check # Check Amount Payee Name Fund Check Date Check # Check Amount Payee Name Fund 7/5/2017 82326 267.20 STERLING CO S INC Housing 11/24/17 105779 200.00 MAIN STREET TREES NR Gen Fund 7/7/2017 8260 191.82 GREEN-CARDONA, SATYA RENE Payroll 12/1/2017 105936 48.00 DIEDE CONSTRUCTION INC Gen Fund 7/12/2017 82376 65.29 R W CAUDILL Water 12/1/2017 105952 83.66 B C HUNT Water 7/12/2017 82392 558.00 ALLAIN DION EMELIA Gen Fund 12/1/2017 106002 31.80 M RODRIGUEZ Water 7/12/2017 82407 56.20 A GREEN Water 12/9/2017 106258 26.14 CROWELL BETTY ETAL Strm Wtr 7/12/2017 82420 74.35 S M JUVE Water 12/9/2017 106948 186.44 RUSIN PHILIP J & JULIA C DICKENS Strm Wtr 07/12/17 82424 77.59 K B LEACH Water 12/9/2017 106957 169.02 WINE PARK 90 LLC Strm Wtr 07/12/17 82450 27.10 G B REISLAND Water 12/9/2017 106967 88.86 RUSIN PAUL A AND CONSTANCE J H/WStrm Wtr 08/02/17 82858 91.57 LORIEN E CLARK Gen Fund 12/9/2017 106968 80.16 RUSIN PAUL J Strm Wtr 08/02/17 82911 102.32 T N MARTIN Water 12/15/2017 108705 46.08 L C LASHLEY Water 08/04/17 82997 200.00 NCNEDA Housing 12/15/2017 108726 22.30 P F NASH Water 08/18/17 8492 234.98 MCGROGAN, KATHERINE Payroll 12/29/2017 109006 22.62 M I COOK Water 08/23/17 83372 864.00 FRIENDS OF SCIENTOPIA Gen Fund 1/5/2018 109214 31.00 TERESA OCHOA Gen Fund 08/30/17 83485 24.98 F ALVARADO Water 1/19/2018 109391 41.79 D P EVANS Water 08/30/17 83496 25.05 K BATES Water 1/19/2018 109521 20.45 J W WIGGINS Water 08/30/17 83564 22.86 R HATTON Water 2/9/2018 109894 26.04 C AZEVEDO Water 08/30/17 83602 28.59 J M MOUSA Water 2/9/2018 109933 41.82 D GOO Water 08/30/17 83632 88.39 R ROARK Water 2/9/2018 110004 67.23 E J RUXTON Water 08/30/17 83634 88.00 RYDER TRUCK RENTAL LT Prk Tkt 2/9/2018 110017 37.93 M STROUD Water 09/06/17 83731 25.39 M E AMES Water 2/9/2018 110035 373.20 VIVINT SOLAR DEVELOPER Gen Fund 09/06/17 83801 39.95 J MOTTA Water 2/23/2018 110217 22.30 LINDA AVENALI Water 09/13/17 83904 875.00 NAPA VALLEY COLLEGE Gen Fund 2/23/2018 110300 30.70 M LACOSTE Water 09/23/17 84178 77.10 CONNER RONDA L SUC TR Strm Wtr 2/23/2018 110393 74.16 L ZAJAC Water 09/23/17 84268 240.00 NAPA PINECREST APTS LLC Strm Wtr 3/2/2018 110522 51.53 AMERICAN FIDELITY ASSURANCE COMPANYWater 09/23/17 84389 27.44 YOUNG GRACE A Strm Wtr 3/9/2018 110615 75.11 M R KUZMA Water 09/23/17 84427 26.14 REEVES PATRICK L TR Strm Wtr 3/9/2018 110634 53.10 N NORMAN Water 09/23/17 84428 31.36 REEVES PATRICK L TR Strm Wtr 3/16/2018 9206 257.26 MCGROGAN, KATHERINE Payroll 09/23/17 84659 118.48 JANOS LAURI SUCC TR Strm Wtr 3/23/2018 110962 215.00 NAPA SOLANO ICC Gen Fund 09/23/17 84861 19.60 PEREZ EVODIO & CALDERON GUADALUPE ETALStrm Wtr 3/30/2018 9246 123.49 POTTER, BENJAMIN Payroll 09/23/17 85503 17.00 KAHLE M JACKSON S/W Strm Wtr 3/30/2018 111037 53.82 C BETTS Water 09/23/17 85605 43.56 FULL GLASS LLC Strm Wtr 3/30/2018 111073 31.73 L C HALL Water 09/23/17 85606 19.18 FULL GLASS LLC Strm Wtr 4/6/2018 111311 90.00 STATE WATER RESOURCES CONTROL BOARDWater 09/23/17 86086 28.76 TIERRA DEL FUEGO LLC Strm Wtr 4/13/2018 111398 19.72 A KERUZEC Water 09/23/17 86578 36.60 CLIFF GEORGE R & DALE F TR Strm Wtr 4/13/2018 111451 24.23 A N SCHRANN Water 09/23/17 86959 47.04 SEJ ASSET MANAGEMENT & INVESTMENT COStrm Wtr 4/27/2018 111795 100.55 B M WORLEY Water 09/23/17 87358 29.62 OREILLY MICHAEL & HUI CHEN Strm Wtr 5/11/2018 112033 75.60 VANESSA HOHREITER Gen Fund 09/23/17 87566 40.08 FULL GLASS LLC Strm Wtr 5/11/2018 112046 88.05 J KEENER Water 09/23/17 87588 47.04 NAPA GORDON LLC Strm Wtr 5/11/2018 112098 64.88 Q M SAINE Water 09/23/17 87593 29.62 FIRST & MAIN NV LLC Strm Wtr 5/25/2018 112320 63.23 H A DELLAGANA Water 09/23/17 87622 31.36 1755 FIRST NAPA LLC Strm Wtr 5/25/2018 112336 55.31 L T GARCIA Water 09/23/17 87636 26.14 PENSCO TRUST COMPANY Strm Wtr 5/25/2018 112362 29.93 L MCNAUGHTON Water 09/23/17 87667 24.40 WEST PUEBLO PARTNERS LLC Strm Wtr 5/25/2018 112377 75.00 NAPA SOLANO ICC Gen Fund 09/23/17 87673 17.42 WEST PUEBLO PARTNERS LLC Strm Wtr 5/25/2018 112404 67.09 C E SCOTT Water 09/23/17 87715 91.48 CALIFORNIA STATE OF Strm Wtr 5/25/2018 112420 42.59 TASTE OF THE HIMALAYAS Water 09/23/17 87731 29.62 FOXBOW DEVELOPMENT LLC ETAL Strm Wtr 5/25/2018 112431 19.22 M A VAZQUEZ MAC Water 09/23/17 87754 31.36 CAPITOL INVESTMENT & ACQUISITIONS INCStrm Wtr 6/1/2018 112495 300.00 BEHAVORIAL INTERVENTIONS INC Gen Fund 09/23/17 87885 70.58 WILLSON ROBERT C & LA THI LE Strm Wtr 6/15/2018 112805 185.76 OAKWOOD CONSTRUCTION Gen Fund 09/23/17 89783 22.22 RUIZ SERAPIO & DERUIZ MARIA GUADALUPE AMEZCUA ETALStrm Wtr 6/15/2018 112828 84.00 STUDIO G SCHOOL OF MUSIC AND THEATRE ARTSGen Fund 09/23/17 89788 118.48 SCIAMBRA CARL & BARBARA J TR Strm Wtr 6/22/2018 112873 28.59 D CARNER Water 09/23/17 89800 104.54 LOUIE MELVIN K SUC TR ETAL Strm Wtr 6/22/2018 112906 25.38 S ESPINOZA Water 9/23/2017 89802 40.52 MACARAIG CARLOS AND LOURDES A TR ETALStrm Wtr 6/22/2018 112953 128.33 TERESA OCHOA Gen Fund 9/24/2017 90490 20.92 FUDEM MARK ALLEN & WARR TRACY LEE TRStrm Wtr 08/02/17 8044 46.67 YSMAEL , ALEXANDRIA MDF 9/24/2017 90720 90.60 BAO RUN LIMITED Strm Wtr 09/26/17 8091 27.14 MCCONNELL , CYNTHIA MDF 9/24/2017 90772 24.84 CLIFF GEORGE R TR ETAL Strm Wtr 9/26/2017 8107 30.00 MILLER , WENDY MDF 9/24/2017 91011 19.60 PETRAKIS NICK SAM Strm Wtr 9/26/2017 8116 15.05 WILLIAM J SISSON IRREVOCABLE TRUST ,MDF 09/24/17 91642 48.80 THIRD STREET REALTY LLC Strm Wtr 11/13/2017 8191 21.08 MARTINEZ , HUGO MDF 09/24/17 91699 20.92 SONGER LOGAN CRAIG & JESSEY BEE TRStrm Wtr 11/13/2017 8200 370.78 LOPEZ , CHARLES MDF 09/30/17 96450 27.44 TORRES EMILIO P & VIRGINIA B ETAL Strm Wtr 11/13/2017 8207 56.01 RUIZ , JOHN MDF 09/30/17 96682 123.72 MARTINUCCI CLAUDIA L TR ETAL Strm Wtr 11/13/2017 8248 30.00 FROST , ERIC MDF 10/04/17 100567 73.00 JULIANA INMAN Gen Fund 11/13/2017 8252 24.72 MELVIN , ANNE MDF 10/04/17 100600 71.69 NICHOLAS C RIZZO Gen Fund 12/20/2017 8275 18.22 FOX , M MDF 10/13/17 101641 92.69 S BATCHELOR Water 12/20/2017 8277 79.43 CORLEY , JULIANA MDF 10/13/17 101649 44.12 I BLESSING Water 02/21/18 8334 18.00 HANNAGHAN , JESSICA MDF 10/13/17 101694 41.98 S HAGENLOCK Water 02/21/18 8336 173.97 AVANT , GREG MDF 10/13/17 101714 62.28 J W KIM Water 02/21/18 8341 205.19 GREEN , DAVID MDF 10/13/17 101749 81.09 M OLSEN Water 02/21/18 8346 65.16 MACHUCA , MONICA MDF 10/13/17 101761 24.81 RA PIERCE Water 02/21/18 8350 150.85 SNYDER , MARSHA MDF 10/13/17 101806 100.84 J J VALDIVIA Water 06/20/18 8498 27.14 PIERCE , WILLIAM MDF 10/13/17 101819 86.69 P G WILDMAN Water 6/20/2018 8501 123.20 BOYET , MARY ELLEN MDF 10/14/17 101368 97.58 SHENK PHILIP UM/M ETAL Strm Wtr 6/20/2018 8514 90.00 LAURITSEN , JASON & KELLY MDF 10/14/17 102354 165.54 BANKAMERICA CORPORATION Strm Wtr 6/20/2018 8524 183.49 WRAGG , SHARON MDF 10/14/17 102727 36.60 CHARDONNAY LLC Strm Wtr 6/20/2018 8527 24.65 MACKEY , CORY MDF 10/14/17 102728 35.28 CHARDONNAY LLC Strm Wtr 6/20/2018 8557 21.97 IMHOF , CARLY MDF 10/14/17 102770 240.00 M H SHERMAN COMPANY Strm Wtr 6/20/2018 8580 40.56 FARLEY , BETH MDF 11/03/17 103194 27.88 R K BROCKWAY Water 6/20/2018 8584 17.51 DOUVILLE , DANIEL MDF 11/10/17 104905 67.21 T T HOFFMANN Water 6/27/2018 8617 49.28 BOYET , MARY ELLEN MDF 11/10/17 104906 45.53 J S HOLLEN Water 6/27/2018 8622 25.92 MCNABB , MARCY MDF 11/10/17 104931 46.22 R LARUE Water 6/27/2018 8623 73.91 JORDAN , LYNDA MDF 11/10/17 104959 83.25 J H OLDROYD Water 6/27/2018 8640 15.72 CUEVAS , ANDREA MDF 11/11/17 104307 62.74 CRITESER COYE C ETAL Strm Wtr 6/27/2018 8642 20.19 BARLOW , DIANNA MDF 11/24/17 8831 63.85 MCGROGAN, KATHERINE Payroll 6/27/2018 8671 16.48 GILLETT,KATIE, MAVRITSIS,GEORGE ,MDF 11/24/17 105715 25.00 BAY AREA WATER WORKS ASSOC BAWWAWater 6/27/2018 8693 20.18 ST CLAIR , ALEXANDRA MDF 13,850.75
Exhibit A Unclaimed Funds
Outstanding Checks Over $15.00
https://cityofnapa.sharepoint.com/sites/Finance/Shared Documents/General/GDRIVE/Everything Else/ACCOUNTS PAYABLE/Unclaimed Monies/FY 2022 Unclaimed Funds/ASR, Reso, & JE's/Exhibit A.xlsx$15 & Over
R2022-__