EXHIBIT B
Check Date
Check #
Check Amount
Payee Name
Fund
Check Date
Check #
Check Amount
Payee Name
Fund
7/23/2021
132319
13.96 RANDY HERRON
Water
8/11/2021
10652
6.33 RAMIA ,JOSEPH
MDF
7/30/2021
132650
6.34 C M WILLIAMS
Water
8/11/2021
10656
7.44 ALVISO ,THOMAS
MDF
9/3/2021
133092
13.38 JAVIER/MARTHA R ROBLEDO
Water
8/11/2021
10634
14.56 GUSTAFSON ,ALISON
MDF
12/24/2021
134710
6.53 BRITTANY DIXON
Water
10/6/2021
10674
1.19 CHUANG ,LISA
MDF
3/4/2022
135657
14.02 DOUGLAS A AHUNA
Water
10/6/2021
10692
1.19 DOUGLAS ,KYLIE
MDF
3/18/2022
135838
13.86 JOSE AVILA
Water
10/6/2021
10720
1.19 BUCKINGHAM ,RACHAEL
MDF
4/1/2022
136136
6.06 JONATHAN A HENSON
Water
10/6/2021
10721
1.19 BEAN ,LAUREN
MDF
4/15/2022
136270
10.85 MADISON ABLES
Water
10/6/2021
10723
1.19 DUNCAN ,STUART
MDF
4/22/2022
136472
12.80 STEPHEN MICHAEL MARSHALL
Prk Tkt
10/6/2021
10687
1.33 RANGAN ,KASH
MDF
4/29/2022
136582
13.78 ERIKA MEDINA
Water
10/6/2021
10703
2.68 RAJAGOPAL ,NATALIE
MDF
6/17/2022
137332
11.43 HANNA PRIDMORE
Water
10/6/2021
10685
2.69 BUEHLER ,JONATHAN
MDF
6/17/2022
137345
12.36 NATON A VERNIER-CANDIOTTI
Water
10/6/2021
10708
3.61 CLUMMER ,ROBERT
MDF
6/24/2022
137458
8.57 MARK HAWKINS
Water
10/6/2021
10697
4.71 MOORE ,JULIA
MDF
6/24/2022
137537
7.04 TERESA OCHOA
Gen Fund
10/6/2021
10694
11.00 O'CONNELL ,CAITLIN
MDF
6/24/2022
137574
11.25 VALERIA SALAZAR
Gen Fund
10/6/2021
10711
12.00 KHAN ,KAMRAN
MDF
6/24/2022
137581
7.04 ADAM SILVER
Gen Fund
10/6/2021
10715
12.00 SUGARS ,SAMANTHA
MDF
7/5/2021
10543
1.19 SCHIFFER ,WYATT
MDF
10/7/2021
10737
1.19 ORTIZ ,KARINA
MDF
7/5/2021
10547
1.19 MAHONEY ,KEVIN
MDF
11/19/2021
10770
4.51 FAGUNDES ,CAROLINE
MDF
7/5/2021
10550
1.19 PROCTOR ,BAILEY
MDF
11/19/2021
10769
8.63 GUZMAN ,CARRIE
MDF
7/5/2021
10553
1.19 PARKER ,JAMES
MDF
12/22/2021
10826
2.53 DAYOM ,MAXENCE
MDF
7/5/2021
10569
1.19 NORTHROP ,JENNIFER
MDF
12/22/2021
10815
3.88 GARCIA ,RAMIRO
MDF
7/5/2021
10584
1.19 CUDA ,RONALD
MDF
12/22/2021
10833
4.61 ,NAPA KOMBUCHA
MDF
7/5/2021
10582
2.69 ANTTI ,SCOTT
MDF
12/22/2021
10829
6.25 ALVARADO ,NORMA
MDF
7/5/2021
10548
3.32 ONGUN ,BESTE
MDF
12/22/2021
10819
8.04 LASSEGUES ,K.
MDF
7/5/2021
10537
3.61 PEREZ ,GUILLERMO
MDF
12/22/2021
10810
8.63 RIVAIL ,J.B.
MDF
7/5/2021
10529
5.02 CAMPBELL ,SCHUYLER
MDF
12/22/2021
10822
8.63 SINGER ,DANIEL
MDF
7/5/2021
10519
6.19 SHIFF ,SUZANNE
MDF
12/22/2021
10825
11.00 SOSA ,EDGAR
MDF
7/5/2021
10563
9.81 DOHERTY ,PHILIPPE
MDF
12/22/2021
10793
14.31 MOOREHEAD ,MARY
MDF
7/5/2021
10536
10.21 WYLLE ,BRADY
MDF
12/22/2021
10806
14.71 ,U SPA
MDF
7/5/2021
10541
11.31 MATIAS ,RENE
MDF
1/19/2022
10857
2.53 WILLIAMS ,DYLAN
MDF
7/5/2021
10539
12.95 JOSEPH ,IANELLO
MDF
1/19/2022
10861
4.31 SINGALA ,HEET & AMI
MDF
7/5/2021
10575
13.38 PARKER ,ROBERT
MDF
3/17/2022
10893
8.60 FRANKEL ,STEVEN
MDF
7/16/2021
10607
3.88 TIPPITT ,RICHARD
MDF
4/18/2022
10934
2.69 LOAIZA ,SARAH
MDF
7/16/2021
10626
4.61 ,NAPA KOMBUCHA
MDF
4/18/2022
10900
4.91 LUDAESCHER ,DAVID
MDF
7/16/2021
10603
8.63 VINCENZO ,LISA
MDF
4/18/2022
10904
9.87 ALLEN ,EVELYN H.
MDF
7/16/2021
10625
9.16 GROEN ,ELENA
MDF
5/23/2022
10959
3.89 HURLEY ,BRIAN
MDF
7/16/2021
10605
14.85 MARTIN ,ICELA
MDF
5/23/2022
10963
8.77 VALDEZ ,MARIA
MDF
8/11/2021
10638
2.69 ELLIS ,MATTHEW
MDF
6/21/2022
10981
9.86 BELVEAL ,JOHN W.
MDF
8/11/2021
10643
3.32 MARTINEZ ,AGUEDA
MDF
6/21/2022
10992
12.38 BERTHE DE POMMERY ,ALAIN
MDF
551.07
Exhibit B Unclaimed Funds
Outstanding Checks Under $15.00
https://cityofnapa.sharepoint.com/sites/Finance/Shared Documents/General/GDRIVE/Everything Else/ADMINISTRATION/Staff Reports/2024/05.07.24/Escheatment Resolution/Exhibit BUnder $15 R2024-__