Napa City Council
May 2, 2023

EXHIBIT B
Check Date Check # Check Amount Payee Name Fund Check Date Check # Check Amount Payee Name Fund 7/10/2020 AU 00126977 4.00 REBECCA GARCIA Gen Fund 11/17/2020 10017 6.56 VILLEGAS ,JOSE MDF 7/10/2020 AU 00127076 5.00 BELSY SERRANO Gen Fund 11/17/2020 10024 1.36 GASPAR ,GILBERTO MDF 7/10/2020 AU 00127099 5.00 LAURICE TAYLOR Gen Fund 11/17/2020 10034 3.61 FALCINELLI ,ELLEN MDF 7/10/2020 AU 00127129 10.00 FLOYD WISE Gen Fund 11/17/2020 10041 2.86 HENKINS ,ANTONIO MDF 7/31/2020 AU 00127394 5.31 E HOWELL Water 11/17/2020 10043 2.12 FLORES ,ANDREAS MDF 8/21/2020 AU 00127726 0.18 JEANNETTE SALINAS Gen Fund 11/17/2020 10047 3.32 TRIPATHI ,MUKTA MDF 8/21/2020 AU 00127680 0.25 BRETT LIDDICOET Gen Fund 11/17/2020 10052 3.32 VERDIN ,EVA MDF 10/2/2020 AU 00128170 7.85 T M ELLIS Water 11/17/2020 10055 5.75 PENANES ,SALVE MDF 10/16/2020 AU 00128487 9.36 S VARGA Water 11/17/2020 10074 8.35 POLSGROVE ,BRIAN MDF 10/16/2020 AU 00128318 10.00 CAROL BAIRD Gen Fund 11/17/2020 10080 1.33 THEN ,SAU HOONG MDF 10/16/2020 AU 00128411 10.00 ELSE LUZZI Gen Fund 11/17/2020 10083 3.32 POIRIER-LOO ,FAITH MDF 10/16/2020 AU 00128479 10.00 S L TUCKER Gen Fund 11/17/2020 10086 4.71 KURTH ,CHRIS MDF 10/30/2020 AU 00128571 10.99 C DOVAS Water 11/17/2020 10089 1.97 HUNTER ,JESSICA MDF 10/30/2020 AU 00128621 14.47 TYLER MARTIN Water 11/17/2020 10093 13.51 SALDIVAR ,CECILIA MDF 11/13/2020 AU 00128833 12.58 SHAWN S SMITH Water 11/17/2020 10114 14.61 LEPPI ,NICOLE MDF 12/18/2020 PU 00012121 8.42 BRIDEWELL, KARLY A Payroll 11/17/2020 10115 3.32 FULMER ,JAMES MDF 2/19/2021 AU 00130002 14.79 KIERAN O GUERIN Water 3/17/2021 10223 5.81 JOHNSON ,NANCY MDF 3/19/2021 AU 00130519 8.87 LILLY RISLEY Water 3/17/2021 10259 5.06 MC DOWELL ,MICHAEL MDF 4/30/2021 AU 00131045 6.80 CODY JENSEN Water 6/14/2021 10420 11.00 BLAKELY ,DANIEL MDF 4/30/2021 AU 00131129 7.25 KAI J TREADWAY Water 6/14/2021 10426 12.00 BARNETT ,ERIN MDF 4/30/2021 AU 00131019 8.59 GARY GABEL Water 6/14/2021 10435 7.44 GURKO ,MERIDITH MDF 5/28/2021 AU 00131468 14.82 CONOR P FARLEY Water 6/14/2021 10441 1.19 MACE ,JOHN MDF 6/18/2021 PU 00012370 8.53 FARIA, DANIEL Payroll 6/14/2021 10446 1.00 SHINER ,MIKA MDF 9/16/2020 9920 10.21 KANE-HARTNETT ,MEGHAN MDF 6/14/2021 10451 8.63 GREEN ,DANIELLE MDF 9/16/2020 9943 12.77 MYERS ,SANDRA MDF 6/14/2021 10453 1.50 BRONSON ,CARLA MDF 9/16/2020 9956 14.72 ORTIZ ,CINDY MDF 6/14/2021 10462 13.61 MATVEIKO ,NIKITA MDF 10/26/2020 9976 5.75 DELGADO ,SERAFIN MDF 6/14/2021 10500 2.69 BACHANT ,JOSHUA MDF 10/26/2020 9983 2.86 PORCAYO ,EDWIN MDF 6/14/2021 10501 2.53 KOLLER ,JOSEPH MDF 10/26/2020 9993 3.32 BOISSIERE ,DONNA MDF 6/14/2021 10512 9.81 SYRACUSA ,PETER MDF 10/26/2020 10000 4.71 GALEOTTI ,JULIANA MDF 409.69
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 2023 Unclaimed Funds/ASR, Reso, & JE's/Exhibit B.xlsxUnder $15