EXHIBIT A
Check Date
Check #
Check Amount
Payee Name
Fund
Check Date
Check #
Check Amount
Payee Name
Fund
7/12/2019
120226
59.12 J AGOSTINI
Water
6/26/2020
126730
20.00 MARK LUCAS
Gen Fund
7/12/2019
120263
51.36 DEN MCCC
Water
6/26/2020
126733
20.00 GERALD LUNDEEN
Gen Fund
7/12/2019
120273
22.64 M J GEMMELL
Water
6/26/2020
126740
40.00 TONI MARKS
Gen Fund
7/12/2019
120283
40.14 A JOHNSON
Water
6/26/2020
126742
40.00 JERRY MCCORMICK
Gen Fund
8/2/2019
120613
27.85 KL BUCCELLATO
Water
6/26/2020
126752
275.00
MUNICIPAL EQUIPMENT MAINTENANCE ASSOCIATION
Fleet
8/2/2019
120670
875.00
LILYPAD HOMES
Gen Fund
6/26/2020
126818
42.00 CHARLES SANGE
Gen Fund
8/2/2019
120721
45.24 SOSCOL AUTO REPAIR
Water
6/26/2020
126820
23.00 SUSAN RAHIMA SCHMALL
Gen Fund
8/23/2019
121091
1,891.96
MB NAPA CREEK LAND LLC
Gen Fund
8/13/2019
9263
27.14 JONES ,KATHERINE
MDF
8/30/2019
121240
82.12 LE CALCIANO
Water
8/13/2019
9328
34.03 KENNEDY ,SCOTT
MDF
8/30/2019
121260
77.97 WW RAYMOND
Water
8/13/2019
9351
30.00 MOLLO ,TAD
MDF
9/27/2019
121668
30.00 JESSICA I. GARCIA
Gen Fund
8/13/2019
9355
20.19 JOLLIFFE ,TROY
MDF
9/27/2019
121671
102.54
EA GEORGIOU
Water
8/13/2019
9358
17.51 FLORENT ,JONATHAN
MDF
9/27/2019
121674
66.94 RP GRAHAM
Water
10/2/2019
9405
226.96
SCONTRINO ,ROBERT
MDF
9/27/2019
121718
49.94 B POLSGROVE
Water
10/2/2019
9409
238.80
FASTENAL ,
MDF
10/4/2019
121789
933.26
ATANDT (BOB KEATING)
Gen Fund
10/2/2019
9428
30.00 CUYUBAMBA TITO ,PAUL
MDF
10/4/2019
121849
14,039.91
PACIFIC GAS AND ELECTRIC COMPANY
Gen Fund
10/2/2019
9439
15.01 MOYABRAVO ,BLANCA
MDF
10/11/2019
122120
45.15 KEITH A LACHAPELLE
Gen Fund
10/2/2019
9448
20.01 PEDRAZA ,ELIZABETH
MDF
10/18/2019
122221
16.24 F R AVILA
Water
10/2/2019
9456
17.01 REYES ,IRMA
MDF
10/18/2019
122272
48.11 S T KARLSEN
Water
12/30/2019
9466
33.66 BROWN ,BETTY
MDF
11/8/2019
11352
63.14 CRUZ, DIEGO
Payroll
12/30/2019
9474
76.40 SONNER ,KEITH
MDF
11/22/2019
122964
16.87 SR TONG
Water
12/30/2019
9507
25.15 ,NEW LIFE HAIR STUDIO
MDF
12/6/2019
123129
60.13 T A AGUIRRE
Water
1/15/2020
9562
30.00 THOMPSON ,CHRISTOPHER
MDF
12/6/2019
123137
31.71 S BENEDETTINI
Water
2/6/2020
9595
23.86 FLEMING ,TABITHA
MDF
12/6/2019
123157
58.01 TIM DARRIN
Water
2/6/2020
9600
30.00 KHAN ,MUHAMMAD-ADHER
MDF
12/6/2019
123175
93.27 M INDEPENDANT
Water
3/20/2020
9614
26.70 MONRREAL-CUMPLIDO ,JOSE
MDF
12/13/2019
123309
106.00
AMY E HUNTER
Gen Fund
3/20/2020
9622
30.00 RODRIGUEZ ,VICENTE
MDF
12/27/2019
123559
83.77 L LUCHSINGER
Water
3/20/2020
9623
60.00 MEINEKE CAR CARE CENTER ,
MDF
1/3/2020
123681
23.86 A C SIMPSON
Water
3/20/2020
9624
60.00 FULLER BRUSH ,
MDF
1/17/2020
11539
44.09 ANGELO, PORTIA
Payroll
3/20/2020
9626
60.00 LATINO PRINTING SERVICES ,
MDF
1/17/2020
123835
43.10 ANGELINA AVALOS
Water
3/20/2020
9634
30.00 DUFFY ,MATTHEW
MDF
1/17/2020
123840
1,000.00
ED BIGGS
Gen Fund
3/20/2020
9635
30.00 FISHER ,AMY
MDF
1/17/2020
123857
28.50 BENTON KARL CROWE
Gen Fund
3/20/2020
9636
60.00 TACO ADDICTION ,
MDF
1/17/2020
123874
28.50 RAYMOND C FIELDS
Gen Fund
3/20/2020
9644
17.72 GOUVEIA ,REBECCA
MDF
1/17/2020
123890
19.34 HILL BROTHERS LOCKSMITH INC
Gen Fund
3/20/2020
9646
60.00 SKYE ,ARIA
MDF
1/17/2020
123903
26.39 ASHLYNN V MATSON
Water
3/20/2020
9658
60.00 ORCHID NAIL SPA ,
MDF
1/17/2020
123925
46.98 MASON ROBERT POPPE
Gen Fund
3/20/2020
9662
60.00 SKY ONE WIRELESS ,
MDF
1/17/2020
123936
102.19
JACOB C SAUNDERS
Water
5/4/2020
9674
20.50 POWELL ,KATHLEEN & STEPHEN
MDF
1/24/2020
124003
359.17
CSA ROOFING HEATING AND AIR
Gen Fund
5/4/2020
9675
30.00 STOCKTON ,GAIL
MDF
2/7/2020
124272
1,226.00
NAPA VALLEY WINE THIEVES
Gen Fund
5/4/2020
9676
50.69 ALLEY ,SUSAN
MDF
2/7/2020
124273
24.27 RL NICHOLS
Water
5/4/2020
9679
30.00 BAILLIE ,CAROL
MDF
2/7/2020
124310
62.50 JD VANHONK
Water
5/4/2020
9682
30.00 HEDEMARK ,ANDREA
MDF
2/28/2020
124617
45.35 S L TUCKER
Water
5/4/2020
9683
30.00 LEONG ,JONATHAN
MDF
2/28/2020
124620
33.22 G VALENTINE
Water
5/4/2020
9684
23.34 KELLY ,C.W.
MDF
3/13/2020
124800
2,261.92
CULTURE CANNABIS CLUB
Gen Fund
5/4/2020
9687
30.00 CHRISTENSEN ,KARL
MDF
3/13/2020
124884
40.81 G RITTER
Water
5/4/2020
9692
30.00 SAMUEL FLORES-RODRIGUEZ ,CONSUELO AMEZCUA &
MDF
3/13/2020
124920
70.18 K M ZEPEDA
Water
5/4/2020
9699
30.00 WARR ,TRACY
MDF
3/20/2020
124942
96.13 KA BURGDORF
Water
5/4/2020
9700
30.00 NELSON ,JERAMY
MDF
3/20/2020
125037
500.00
THERN ELECTRIC AND SOLAR
Water
5/4/2020
9701
30.00 WONG ,WINNIE
MDF
3/27/2020
11740
39.32 RAINWATER, JUSTIN
Payroll
5/4/2020
9703
30.00 MOURAD ,MICHEL
MDF
4/3/2020
125195
21.90 KATHERYN DYKES
Gen Fund
5/4/2020
9712
30.00 HOWARD ,JENNY
MDF
4/10/2020
125426
58.83 JD WAGNER
Water
5/4/2020
9715
30.00 CUNNINGHAM ,LONNIE
MDF
4/17/2020
125476
87.50 DIANA GUNTHER
Gen Fund
5/4/2020
9717
30.00 ANDERSEN ,SARA
MDF
5/1/2020
125579
2,718.63
AT AND T
Gen Fund
5/4/2020
9719
30.00 MILLER ,TERINA
MDF
5/1/2020
125667
4,342.98
PG AND E
Gen Fund
5/4/2020
9724
30.00 SCHROEDER ,CECILIA
MDF
5/15/2020
125741
65.00 BRUMLEY, KARLA
Gen Fund
5/4/2020
9725
30.00 WELSH ,CARLENE
MDF
5/15/2020
125754
88.00 CHOC SIS, ANDRES ALEJANDRO
PrkFnd
5/4/2020
9728
30.00 WIKANDER ,MICHAEL
MDF
5/15/2020
125803
45.00 GONZALEZ, GUILLERMO
Gen Fund
5/4/2020
9733
30.00 DELIC ,LEJLA
MDF
05/15/20
125936
47.35 WADMAN, R
Water
5/4/2020
9734
30.00 YOST ,LAURA
MDF
05/15/20
125945
60.00 WHITEFORD, AMY
Gen Fund
5/4/2020
9736
30.00 CHAMBERS ,PEGGY
MDF
05/15/20
125948
23.96 WILLIAMS, AR
Water
5/4/2020
9738
30.00 PIERINI ,JOSH
MDF
06/12/20
126363
59.39 C M ELIOT
Water
5/4/2020
9740
30.00 BITO ,VALERIE
MDF
06/12/20
126380
18.00 CHRISTINE GEARY
Gen Fund
5/4/2020
9741
30.00 THOMAS ,SHEA
MDF
06/12/20
126391
54.77 A HALE
Water
5/4/2020
9747
60.00 ,BMB INDUSTRIES, LLC
MDF
06/12/20
126394
92.50 L L HARKER
Water
5/4/2020
9750
30.00 COWAN ,SARAH
MDF
06/12/20
126398
29.24 W HOLBROOK
Water
5/4/2020
9751
30.00 HO ,MATTHEW
MDF
06/12/20
126474
81.75 C S OVANDO
Water
5/4/2020
9756
30.00 BAXTER ,JOHN
MDF
06/26/20
126583
72.56 E ANANDA
Water
5/4/2020
9763
30.00 BUCELLATO ,KATRINA
MDF
06/26/20
126650
111.00
ANNA DUNNE
Gen Fund
5/4/2020
9764
30.00 HAMILTON ,TASHA
MDF
6/26/2020
126654
24.87 T ESTOPINAL
Water
6/25/2020
9796
80.00 CONROY ,MEGAN
MDF
6/26/2020
126672
20.00 ELEANOR GREIG
Gen Fund
6/25/2020
9802
30.00 ALBIN ,CHRIS
MDF
6/26/2020
126688
15.00 M HERNANDEZ
Gen Fund
6/25/2020
9810
18.60 GUNKLE ,CHERYSH
MDF
6/26/2020
126691
50.00 PATRICIA HOLGUIN
Gen Fund
6/25/2020
9813
21.20 ERNESTO LLAMAS ,CECILIA MENDEZ &
MDF
6/26/2020
126704
18.00 MARI JENNINGS
Gen Fund
6/25/2020
9822
30.00 BUSS ,GENEVIEVE
MDF
36,430.92
Exhibit A Unclaimed Funds
Outstanding Checks Over $15.00
https://cityofnapa.sharepoint.com/sites/Finance/Shared Documents/General/GDRIVE/Everything Else/ADMINISTRATION/Staff Reports/2024/05.07.24/Escheatment Resolution/Exhibit A$15 & Over R2024-__