Napa City Council
May 5, 2026

EXHIBIT A
Check Date Check # Check Amount Payee Name Fund Check Date Check # Check Amount Payee Name Fund 7/23/2021 132408 50.59 QUINN ROBERTS Water 6/3/2022 137117 83.09 MARK C PAVLOVIC Gen Fund 7/23/2021 132449 237.60 VIVINT SOLAR DEVELOPER Gen Fund 6/3/2022 137112 55.00 SAMUEL P MILLER Gen Fund 7/30/2021 132630 19.02 D E JONES Water 6/10/2022 137178 3,008.50 ELAYNE HAM Gen Fund 7/30/2021 132631 73.48 E LOPEZ TIRADO Water 6/10/2022 137187 562.00 I 505 TRUCK REPAIR LLC Gen Fund 7/30/2021 132632 69.71 J D MACE Water 6/17/2022 137296 74.54 A BRANDLIN Water 9/3/2021 133061 27.87 ADAM S MAYFIELD Water 6/17/2022 137315 24.41 MADELYN FREEDMAN Gen Fund 9/3/2021 132984 58.58 AMANDA BENTLEY Water 6/17/2022 137340 36.25 TREVOR SOMERS Gen Fund 9/3/2021 133057 60.28 ELEANOR MACMAKIN Water 6/24/2022 137428 3,639.55 DOC S TROPHY SHOPPE Gen Fund 9/3/2021 133026 20.39 LES GOUCHER Water 6/24/2022 137552 12,786.08 DOUG POROZNI Gen Fund 9/3/2021 133047 229.96 NANDITA KOODIE Water 06/24/22 137462 21.11 MARIO HERNANDEZ Gen Fund 9/3/2021 132996 97.75 STEVEN CECILIANO Water 06/24/22 137492 46.21 MATTHEW MASSARO Gen Fund 9/10/2021 133141 19.65 ALEXIS CRUZ Water 06/24/22 137572 41.51 SAM SABO Gen Fund 9/10/2021 133145 21.24 CAROL JOHNSTONE Water 06/24/22 137609 401.28 THIRD STREET NAPA DEVELOPMENT LLC Gen Fund 9/10/2021 133157 70.24 SHANNON WOODS Water 07/05/21 10522 80.00 RED BLUFF STUCCO MDF 9/17/2021 133282 69.71 JILL E PENA Water 07/05/21 10526 221.56 STEVE TOMKOVICH MDF 10/1/2021 133547 1,675.00 THE PERMANENTE MEDICAL GROUP INC Gen Fund 07/05/21 10532 30.00 PAUL BRUECKMAN MDF 10/1/2021 133555 1,164.78 UNITED RENTALS NORTHWEST INC Gen Fund 07/05/21 10533 19.31 LYNN SARIDE MDF 10/15/2021 133742 101.22 CHELSE R RINEHEART Gen Fund 07/05/21 10556 23.67 ALICE HATCH MDF 10/15/2021 133727 110.51 HANNA V PESZYNSKI Water 07/05/21 10564 18.13 PATRICK & JOANN LENHARDT MDF 11/12/2021 134253 55.62 AMY THOMAS Water 07/05/21 10571 16.94 EDUARDO LOPEZ MDF 11/12/2021 134238 16.91 DEVON C SMITH Water 7/5/2021 10576 131.13 M. WINDISH MDF 11/12/2021 134224 51.96 JORGE RODRIGUEZ Water 7/5/2021 10591 64.03 J. ROGERS MDF 11/12/2021 134184 372.28 KEN MOODY Gen Fund 7/16/2021 10593 16.74 JUSTIN VAZQUEZ MDF 11/12/2021 134143 67.76 RUBEN HERNANDEZ Water 7/16/2021 10615 17.25 ADRIAN LOPEZ MDF 11/26/2021 134340 46.27 ABEL M BEAZLEY Water 08/11/21 10637 19.01 EMILIA PADILLA MDF 11/26/2021 134489 28.37 DANIEL WATSON Water 10/06/21 10680 30.40 SARAH SLEISIG MDF 12/24/2021 134736 49.96 COLIN C GORDON Water 10/6/2021 10709 30.00 CHRISTINE TERRY MDF 1/21/2022 135088 17.88 JARRETT AND VIRGINIA BERG Gen Fund 10/7/2021 10739 30.00 EMILY JENNINGS MDF 1/21/2022 135164 31.61 LENA M TIDWELL Water 11/19/2021 10761 25.26 LIAM HUNEMULLER MDF 1/21/2022 135151 117.51 SLOW FOX DANCE HALL AND WINE TASTINGGen Fund 11/19/2021 10768 36.12 JEAN MACOMBER MDF 2/18/2022 135585 22.47 FERNANDO TAPIA Water 12/22/2021 10786 221.56 STEVE TOMKOVICH MDF 2/18/2022 135515 1,737.53 LLC KB NAPA HOLDINGS Gen Fund 12/22/2021 10787 54.28 KAREN BRADFORD MDF 2/18/2022 135519 32.48 REYNALDO LARA Water 12/22/2021 10789 39.67 DON HONEY MDF 2/18/2022 135483 266.76 TERESA M DURHAM Water 12/22/2021 10792 19.31 DAN JACKSON MDF 3/4/2022 135742 600.91 KIRK GEYER BUILT Gen Fund 12/22/2021 10823 16.74 MAXWELL BOWMAN MDF 3/4/2022 135717 153.40 LLC FUN EXPRESS Gen Fund 12/22/2021 10827 545.01 SHELLEY GUTHRIE MDF 3/18/2022 135958 32.37 ALEC PARKER Gen Fund 1/19/2022 10862 26.68 JEREMY RITTENHOUSE MDF 3/18/2022 135860 23.28 ALEYDA AND EDGAR CONTRERAS Gen Fund 2/14/2022 10868 56.24 ERNEST GROSSKOPF MDF 4/1/2022 136159 117.94 JULIA M LEONARDINI Gen Fund 3/17/2022 10883 86.59 SHANIE LINEHAN MDF 4/15/2022 136319 66.86 BRETT ELLIS Gen Fund 4/18/2022 10926 24.85 VIVID RILEY MDF 4/15/2022 136363 43.39 DIANA LYMAN Gen Fund 5/23/2022 10965 54.28 JAMES GRECO MDF 4/15/2022 136298 147.00 NIKKI M CARPENTER Gen Fund 6/21/2022 10967 27.48 ISABEL GUTIERREZ MDF 5/13/2022 136723 136.67 MICHAEL GRAHAM Gen Fund 6/21/2022 10987 36.10 KIMBERLY KINSEL MDF 5/27/2022 136950 590.00 CARLOS HARTMANN Gen Fund 6/21/2022 10990 17.41 CASEY KOBZI MDF 6/3/2022 137113 54.84 DAVID MONTANEZ Gen Fund 6/21/2022 10994 31,874.89
Exhibit A Unclaimed Funds
Outstanding Checks Over $15.00
C:\Users\abramirez\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\PJQ15P6Y\Exhibit A$15 & Over