EXHIBIT B
Check Date Check # Check Amount Payee Name Fund Check Date Check # Check Amount Payee Name Fund 2/15/2019 117414 14.00 DIVE INTO COLOR Gen Fund 8/13/2019 9365 5.09 DAMIAN ,ANEL MDF 9/27/2019 121685 8.35 C JENSEN Water 8/13/2019 9294 6.80 CHAVEZ ,BLANCA MDF 10/11/2019 122065 6.00 CAROL BESANA Gen Fund 8/13/2019 9329 6.80 FRIEDMAN ,GEORGIA MDF 10/11/2019 122071 6.00 GERARD CANEVARO Gen Fund 8/13/2019 9265 8.35 LUCHIN ,GARRY MDF 10/11/2019 122075 6.00 JUNIE M COLLINS Gen Fund 8/13/2019 9333 8.35 LOWE ,MARILYN MDF 10/11/2019 122198 6.00 PATRICIA WILLIAMSON Gen Fund 8/13/2019 9362 8.35 RIPPERT ,ELEANOR MDF 10/11/2019 11265 13.56 ALVARADO, MANUEL Payroll 8/13/2019 9372 8.35 STEEN ,NIKKOLAI MDF 10/18/2019 122282 12.83 N M MCQUEENEY Water 8/13/2019 9387 8.35 GILLILAND ,EVELYN MDF 10/25/2019 122401 5.47 S MORET Water 8/13/2019 9357 8.59 CARRIER ,NICOLE MDF 11/22/2019 122919 8.80 AC LOHSER Water 8/13/2019 9394 10.78 PENCE ,JACQUE MDF 2/7/2020 124196 6.00 LIBBY ADAIR ROSE Gen Fund 8/13/2019 9332 12.92 LEPE ,KATHERINE MDF 2/14/2020 124456 6.00 MARIA ELVA VALENCIA Gen Fund 8/13/2019 9340 14.83 SCADUTO ,MICHELLE MDF 2/28/2020 124583 6.21 M LEAL Water 10/2/2019 9398 1.02 ALAIMO ,DARLEAN MDF 2/28/2020 124614 9.18 M THEN Water 10/2/2019 9436 5.75 NOLA ,GIANNI MDF 3/6/2020 124681 6.00 CAROL CANTRELL Gen Fund 10/2/2019 9450 5.75 TRAN ,ERICA MDF 3/13/2020 124816 12.55 N FARBER Water 10/2/2019 9431 6.01 SHAHBAZI ,NEIMA MDF 4/3/2020 125267 5.00 NAPA SUCCESS CONNECTION Gen Fund 10/2/2019 9442 7.01 BOYD ,ELIZABETH MDF 4/3/2020 125272 7.50 NAPA VALLEY PORCELAIN ARTISTS Gen Fund 10/2/2019 9411 9.01 HENNION ,KIMBERLY MDF 4/10/2020 125381 13.70 A FORTE Water 10/2/2019 9459 9.27 KRUEGER ,BRITTYN MDF 4/17/2020 125506 12.50 NAPA SUCCESS CONNECTION Gen Fund 10/2/2019 9454 11.49 BROWN ,ALYCIA MDF 4/24/2020 11774 12.16 CALLANAN, JUSTIN L Payroll 10/2/2019 9417 12.59 SELVIDGE ,LISA MDF 4/24/2020 11776 12.16 JARECKI, GARRETT MICHAEL Payroll 10/2/2019 9423 14.85 BURKE ,RACHEL MDF 5/15/2020 125800 7.33 GINES, L Water 12/30/2019 9555 2.41 LUCHSINGER ,CHRISTIAN MDF 5/15/2020 125855 12.77 MORET, S Water 12/30/2019 9518 2.51 AGUILAR ,EDGAR MDF 6/12/2020 126450 5.91 J MILONE Water 12/30/2019 9528 3.94 PRIDMORE ,HANNAH MDF 6/26/2020 126785 2.00 ALEX PADILLA Gen Fund 12/30/2019 9516 5.75 ROBERTSON ,OLIVIA MDF 6/26/2020 126585 2.50 MARGO ARCANIN Gen Fund 12/30/2019 9540 6.88 WINEGARDEN ,DON MDF 6/26/2020 126681 2.50 MICHELLE HARRISON Gen Fund 12/30/2019 9512 9.01 NESSEL ,RICH MDF 6/26/2020 126737 4.50 TERESA MAGNO Gen Fund 12/30/2019 9535 13.94 COOK ,SCOTT MDF 6/26/2020 126581 5.00 PETRA ALVAREZ Gen Fund 2/6/2020 9592 3.32 YEGGY ,DEBRA MDF 6/26/2020 126643 5.00 ARNOLD DIAZ Gen Fund 2/6/2020 9579 4.08 COUTCH ,BONNIE MDF 6/26/2020 126683 5.00 JENNIFER HAWKS Gen Fund 2/6/2020 9593 6.91 FERNANDEZ ,GABRIELA MDF 6/26/2020 126718 5.00 ELLEN LAMPE Gen Fund 3/20/2020 9615 1.31 FRANCIS ,SARAH MDF 6/26/2020 126770 5.00 SHANON NARASKY Gen Fund 3/20/2020 9663 1.42 MONTEZ ,EDGAR MDF 6/26/2020 126780 5.00 ANA ORTIZ Gen Fund 3/20/2020 9601 2.86 COOK ,MARY MDF 6/26/2020 126781 5.00 PAUL OSTROWSKI Gen Fund 3/20/2020 9627 3.32 PIOMBO ,VINCENT MDF 6/26/2020 126789 5.00 DANNIELLE PETERS Gen Fund 3/20/2020 9651 6.39 LEE ,MEGAN MDF 6/26/2020 126720 10.00 SANDY LAWRENCE Gen Fund 5/4/2020 9718 3.32 TODD ,KELSEY MDF 8/13/2019 9274 1.16 RINCON ,LUPE MDF 5/4/2020 9773 3.32 EDDIE ,EMILY MDF 8/13/2019 9348 1.32 SHEEN ,GOYA MDF 5/4/2020 9760 3.61 GULICK ,CHRIS MDF 8/13/2019 9297 1.97 MORENO ,PAOLA MDF 6/25/2020 9798 3.32 STEFANO ,BRIAN MDF 8/13/2019 9296 2.86 AMESCUA ,ERNESTO MDF 6/25/2020 9818 4.71 SPENCER ,KAMMY MDF 8/13/2019 9306 2.86 MELTON ,SIERRA MDF 6/25/2020 9819 7.19 TERHORST ,SHELBY MDF 8/13/2019 9321 2.86 AVILA ,BLANCA MDF 6/25/2020 9790 7.88 SEBRING ,MICHELLE MDF 8/13/2019 9327 2.86 VEILLEUX ,JENNIFER MDF 6/25/2020 9808 8.95 RIVAS ,MARIA MDF 8/13/2019 9335 2.86 ARIAS ,IZZAMAR MDF 6/25/2020 9804 11.5 MINGUS ,EDIE MDF 8/13/2019 9338 2.86 DEGNAN ,LYNN MDF 6/25/2020 9803 13.33 LEE ,CAROL MDF 8/13/2019 9384 2.86 MCANDREW ,KAITLYN MDF
639.44
Exhibit B Unclaimed Funds
Outstanding Checks Under $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 B.xlsxUnder $15
R2022-__