Napa City Council
May 2, 2023

EXHIBIT A
Check Date Check # Check Amount Payee Name Fund Check Date Check # Check Amount Payee Name Fund 3/15/2017 AP 00079607 16.00 CARRILLO-ELIZALDE, JULIO C SideWlk 4/5/2019 AU 00118350 36.17 J H BUSBY Water 8/2/2017 AP 00082858 91.57 LORIEN E CLARK Gen Fund 4/5/2019 AU 00118422 92.80 J ONOFRE Water 10/4/2017 AU 00100600 71.69 NICHOLAS C RIZZO Gen Fund 4/26/2019 AU 00118748 52.54 K S CAPURSO Water 1/5/2018 AU 00109214 31.00 TERESA OCHOA Gen Fund 4/26/2019 AU 00118749 55.16 L D CICCONE Water 6/22/2018 AU 00112953 128.33 TERESA OCHOA Gen Fund 4/26/2019 AU 00118763 30.60 T L DANIELS Water 7/6/2018 AU 00113296 1,391.04 SMITH DEVELOPMENT AND CONSTRUCTION Water 4/26/2019 AU 00118779 18.37 S J FAHEY Water 7/6/2018 AU 00113341 16.93 A M FELSCH Water 4/26/2019 AU 00118826 58.73 T S MILLS Water 7/6/2018 AU 00113357 112.06 S PALKO Water 4/26/2019 AU 00118847 15.24 O P ORTIZ Water 7/6/2018 AU 00113363 25.56 T R ROWE Water 4/26/2019 AU 00118863 53.43 Y ROHRER Water 7/20/2018 AU 00113608 154.33 C MCCLUSKEY Water 4/26/2019 AU 00118865 71.66 B SHAY Water 7/20/2018 AU 00113610 36.97 C MCKINLEY Water 4/26/2019 AU 00118869 939.61 STATE OF CALIFORNIA Gen Fund 7/20/2018 AU 00113639 34.12 MASON ROBERT POPPE Gen Fund 5/17/2019 AU 00119172 100.00 JESSICA ARDIZZONE Water 7/20/2018 AU 00113661 41.44 LL THOMPSON Water 5/24/2019 AU 00119310 190.40 HOME DEPOT Gen Fund 7/20/2018 AU 00113662 213.47 TREASURY WINE ESTATES Water 5/24/2019 PU 00010667 33.68 POTTER, BENJAMIN Payroll 8/3/2018 AU 00113858 29.03 K N AIMAR Water 6/7/2019 AU 00119517 44.04 M BLAIR Water 8/3/2018 AU 00113870 53.41 D P BURNSIDE Water 6/7/2019 AU 00119555 22.25 JUDITH HEYS Gen Fund 8/3/2018 AU 00113903 40.80 P E FRASHER Water 6/7/2019 AU 00119601 265.91 RANDY PRUITT Gen Fund 8/10/2018 AU 00114057 348.00 ALLAIN DION EMELIA Gen Fund 6/7/2019 AU 00119608 76.33 SECURITY PACIFIC Water 8/17/2018 AU 00114125 42.12 K BROWN Water 6/14/2019 AU 00119707 158.00 JACQUELINE HSU Gen Fund 8/24/2018 AU 00114302 100.00 GORDON HUETHER Gen Fund 6/21/2019 AU 00119791 46.32 C BROPHY Water 8/24/2018 AU 00114337 3,654.23 PACIFIC GAS AND ELECTRIC COMPANY Gen Fund 6/21/2019 AU 00119855 37.25 M G MORRIS Water 9/7/2018 AU 00114566 36.92 P LEIGH Water 9/18/2018 8766 39.67 MADSEN , KRISTINA MDF 9/7/2018 AU 00114598 121.21 S F SCHEPMAN Water 10/8/2018 8817 54.28 KUHN , BRITTANY MDF 9/28/2018 AU 00114901 87.99 V J LEE Water 10/8/2018 8835 15.47 ZAVALA , SIMON MDF 10/5/2018 AU 00115037 69.00 DANIEL LEE CAPP Pkk Tkt 12/18/2018 8846 147.84 BOYET , MARY ELLEN MDF 10/5/2018 AU 00115053 63.37 O DE LA CRUZ Water 12/18/2018 8857 22.66 BOWER , ACE MDF 10/5/2018 AU 00115091 35.10 B A JACKSON Water 12/18/2018 8863 24.64 ABC FOODS , MDF 10/5/2018 AU 00115099 37.00 LES SCHWAB Fleet 12/18/2018 8868 111.19 TASTE OF THE HIMALAYAS , MDF 10/5/2018 AU 00115172 38.76 L VALELLY Water 12/18/2018 8869 41.63 BAYLOR , KATHY MDF 10/15/2018 AU 00115314 91.00 N V WOMEN CARDIO KICKBOXING Gen Fund 12/18/2018 8880 16.48 COLIN , CLAUDIA MDF 10/19/2018 AU 00115375 1,535.03 PACIFIC GAS AND ELECTRIC Gen Fund 12/18/2018 8881 30.00 NASLUND , MICHAEL MDF 10/26/2018 AU 00115421 47.23 CHINA HOUSE Water 1/31/2019 8965 16.37 SCHUH-TRIFFORIOT ,TRISHA MDF 10/26/2018 AU 00115440 26.86 J N FONUA Water 1/31/2019 8978 1,324.94 GOLDEN GATE BELL, LLC , MDF 10/26/2018 AU 00115442 43.80 B R GILLENWATER Water 1/31/2019 9007 17.19 BALKOSKI ,KIM MDF 10/26/2018 AU 00115488 15.85 NAPA VALLEY ARCHITECTURAL Water 3/4/2019 9010 49.28 BOYET ,MARY ELLEN MDF 11/2/2018 AU 00115605 56.85 E BROWN Water 3/4/2019 9014 43.30 HANGMAN ,AGNES MDF 11/30/2018 AU 00116165 644.91 LES SCHWAB Fleet 4/23/2019 9054 211.68 NAPA SMALL ANIMAL HOSPITAL , MDF 12/7/2018 AU 00116254 31.95 L CARRARA Water 4/23/2019 9058 21.65 MANN ,VINCENT MDF 12/7/2018 AU 00116290 110.33 M LARA TORRES Water 4/23/2019 9069 43.30 ENGLEBRECHT ,MIKE MDF 12/7/2018 AU 00116298 48.67 P MYERS Water 4/23/2019 9075 59.61 WELTY ,DAN & LAURIE MDF 12/7/2018 AU 00116315 54.70 R D SCOTT Water 4/23/2019 9077 21.65 NEWMAN ,GABRIEL MDF 12/7/2018 PU 00010181 123.49 POTTER, BENJAMIN Payroll 4/23/2019 9084 19.16 GARCIA ,RAMON MDF 1/11/2019 AU 00116862 17.98 A COSETTI Water 4/23/2019 9090 17.02 TAYLOR ,KAREN MDF 1/11/2019 AU 00116876 320.60 FIT BODY BOOT CAMP Gen Fund 4/23/2019 9091 30.00 SOUZA ,GERALD MDF 1/11/2019 AU 00116910 45.50 N V WOMEN CARDIO KICKBOXING Gen Fund 4/23/2019 9092 16.48 WAN ,BETHANY MDF 1/18/2019 AU 00117058 49.00 RUSSELL STEIN Gen Fund 4/23/2019 9152 41.63 VASSOS ,ALEXANDRIA MDF 1/18/2019 AU 00117071 56.00 CHARENE ZIMOS Gen Fund 4/23/2019 9158 30.00 REYNOSO ,LUIS MDF 2/1/2019 AU 00117232 30.13 S L PRESSEY Water 4/23/2019 9169 24.31 GHENO GALINDO ,FABIOLA MDF 2/1/2019 PU 00010355 165.01 POTTER, BENJAMIN Payroll 4/23/2019 9170 19.65 SIMMONS ,IAN MDF 2/15/2019 AU 00117414 14.00 DIVE INTO COLOR Gen Fund 4/23/2019 9184 15.69 WHITEFORD ,AMY MDF 2/15/2019 AU 00117429 48.41 E.R. GRISHAM Water 4/23/2019 9211 17.51 THEPKAISONE ,STANLEY MDF 3/1/2019 AU 00117786 83.50 AURELIEN ROULIN Gen Fund 4/23/2019 9226 58.54 HEDGES , MDF 3/8/2019 AU 00117896 70.41 E I GLAZIER Water 4/23/2019 9233 22.86 NALLEY ,JORDAN MDF 3/8/2019 AU 00117936 34.35 C O ORCHARD SUPPLY Water 5/20/2019 9240 28.29 BUONCRISTIANI ,MATT MDF 3/15/2019 AU 00118016 101.41 J GUERRA GONZALEZ Water 5/20/2019 9251 18.92 GUDINO ,MARIBEL MDF 3/15/2019 PU 00010478 39.29 POTTER, BENJAMIN Payroll 5/20/2019 9258 49.04 TENNANT ,JASON MDF 3/22/2019 AU 00118158 17.00 NOLAN KELNHOFER Water 16,165.13
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 2023 Unclaimed Funds/ASR, Reso, & JE's/Exhibit A.xlsx$15 & Over