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Home My WebLink About0001_2_Warrant Summary-List 121516 - 113017DECEMBER 15, 2016 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 30,264.51 GRAND TOTAL 30,264.51$ Exhibit A 1 of 1 DECEMBER 15, 2016 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 128133 LARIMAR DESIGN :: ARCHITECTURE & PLANNING 5,000.00$ 128146 PROSTAFF 8,812.50 128157 SO CALIFORNIA EDISON 14.55 128212 LARIMAR DESIGN :: ARCHITECTURE & PLANNING 16,014.74 128215 LOWE'S HOME CENTER, INC.93.92 128228 THE PRESS ENTERPRISE 328.80 GRAND TOTAL 30,264.51$ Exhibit B 1 of 1 DECEMBER 29, 2016 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 66,030.74$ GRAND TOTAL 66,030.74$ Exhibit C 1 of 1 DECEMBER 29, 2016 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 128354 AP CONSTRUCTION GROUP, INC.8,110.03$ 128432 LAKE ELSINORE STORM, LP 57,891.00 128445 SO CALIFORNIA EDISON 29.71 GRAND TOTAL 66,030.74$ Exhibit D 1 of 1 JANUARY 12, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 15,034.40$ GRAND TOTAL 15,034.40$ Exhibit E 1 of 1 JANUARY 12, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 128490 PROSTAFF 14,000.00$ 128562 PRO COAT POWDER COATING, INC.1,034.40 GRAND TOTAL 15,034.40$ Exhibit F 1 of 1 JANUARY 26, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 550,130.04$ GRAND TOTAL 550,130.04$ Exhibit G 1 of 1 JANUARY 26, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST CHECK#Vendor Name Amount 128644 LARIMER DESIGN:: ARCHITECTURE AND PLANNING 10.38$ 128689 AMERICAN SEATING 142,766.00 128722 LAKE ELSINORE STORM, LP 57,891.00 128725 MAPLES & ASSOCIATES, INC.65,450.15 DFT00001066 MAPLES & ASSOCIATES, INC.284,012.51 GRAND TOTAL 550,130.04$ Exhibit H 1 of 1 FEBRUARY 09, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 2,684.26$ 520 SUCCESSOR TO RDA AREA 2 4,316.35 530 SUCCESSOR TO RDA AREA 3 1,603.01 540 SUCCESSOR STADIUM CAPITAL 155,330.71 GRAND TOTAL 163,934.33$ Exhibit A 1 of 1 FEBRUARY 09, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 128771 LEISURE CRAFT, INC.29,728.00$ 128811 HDL COREN & CONE 4,070.00 128821 LARIMER DESIGN:: ARCHITECTURE AND PLANNING 3,905.43 128833 GUS PAPAGOLOS 16,375.00 128843 SOUTHERN CALIFORNIA EDISON CO.12.67 128879 C.R. & R., INC.10,863.15 128897 LEIBOLD, MCCLENDON & MANN, PC 4,533.62 128900 MAPLES & ASSOCIATES, INC.94,446.46 GRAND TOTAL 163,934.33$ Exhibit B 1 of 1 MARCH 16, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 448,122.49$ 520 SUCCESSOR TO RDA AREA 2 468,219.06 530 SUCCESSOR TO RDA AREA 3 141,474.21 540 SUCCESSOR STADIUM CAPITAL 190,379.67 GRAND TOTAL 1,248,195.43$ Exhibit A 1 of 1 MARCH 16, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 129080 ACTION GAS & WELDING SUPPLY 1,694.01$ 129109 GUS PAPAGOLOS 15,687.50 129120 SOUTHERN CALIFORNIA EDISON CO.73.50 129134 WILMINGTON TRUST, NATIONAL ASSOCIATION 2,000.00 129140 AMERICAN EXPRESS 11,393.97 129183 MAPLES & ASSOCIATES, INC.148,347.36 129241 C.R.&R., INC.3,409.05 129282 STK ARCHITECTURE, INC.9,653.25 DFT000001117 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,055,815.76 GRAND TOTAL 1,248,074.40$ Exhibit B 1 of 1 FEBRUARY 23, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 480.20$ 520 SUCCESSOR TO RDA AREA 2 617.91 530 SUCCESSOR TO RDA AREA 3 617.90 540 SUCCESSOR STADIUM CAPITAL 65,282.72 GRAND TOTAL 66,998.73$ Exhibit A 1 of 1 FEBRUARY 23, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 129034 LAKE ELSINORE STORM, LP 57,891.00$ 129036 LEIBOLD, MCCLENDON & MANN 1,716.01 129037 LEISURE CRAFT, INC.7,391.72 GRAND TOTAL 66,998.73$ Exhibit B 1 of 1 MARCH 30, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 129342 LAKE ELSINORE STORM, LP 57,891.00$ 129346 MAPLES & ASSOCIATES, INC.80,028.86 129441 SOUTHERN CALIFORNIA EDISON CO.13.40 129445 STOTZ EQUIPMENT 17,870.34 GRAND TOTAL 155,803.60$ Exhibit B 1 of 1 MARCH 30, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 155,803.60$ GRAND TOTAL 155,803.60$ Exhibit A 1 of 1 APRIL 13, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 2,090.28$ 520 SUCCESSOR TO RDA AREA 2 508,189.87 530 SUCCESSOR TO RDA AREA 3 2,799.97 540 SUCCESSOR STADIUM CAPITAL 179,716.93 GRAND TOTAL 692,797.05$ Exhibit A 1 of 1 APRIL 13, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 129500 LARIMER DESIGN: ARCHITECTURE AND PLANNING 292.78$ 129501 LEIBOLD, MCCLENDON & MANN, PC 7,690.23 129507 MAPLES & ASSOCIATES, INC.80,028.86 129513 GUS PAPAGOLOS 16,687.50 129538 STOTZ EQUIPMENT 14,905.13 129561 C. R. & R., INC.8,589.55 129568 DEERE & COMPANY 27,072.08 129585 HDL COREN & CONE 15,941.25 129626 STK ARCHITECTURE, INC.19,318.78 129627 STOTZ EQUIPMENT 12,822.25 DFT000001186 MCMILLIN SUMMERLY,LLC 489,448.64 GRAND TOTAL 692,797.05$ Exhibit B 1 of 1 APRIL 27, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 112,507.79 GRAND TOTAL 112,507.79$ Exhibit A 1 of 1 APRIL 27, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 157 MAPLES & ASSOCIATES, INC.26,955.00$ 129669 LEISURE CRAFT, INC.27,661.79 129714 LAKE ELSINORE STORM, LP 57,891.00 GRAND TOTAL 112,507.79$ Exhibit B 1 of 1 MAY 11, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 1,589.72$ 520 SUCCESSOR TO RDA AREA 2 3,327.70 530 SUCCESSOR TO RDA AREA 3 614.36 540 SUCCESSOR STADIUM CAPITAL 521,119.94 GRAND TOTAL 526,651.72$ Exhibit A 1 of 1 MAY 11, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 168-169 MAPLES & ASSOCIATES, INC.48,254.00$ 129753 AMERICAN SEATING 451,249.01 129770 HDL COREN & CONE 4,070.00 129781 LEIBOLD, MCCLENDON & MANN, PC 1,461.78 129800 GUS PAPAGOLOS 13,937.50 129816 SOUTHERN CALIFORNIA EDISON 147.98 129854 BEST CONTRACTING SERVICES 7,460.00 129856 C.R. & R., INC.71.45 GRAND TOTAL 526,651.72$ Exhibit B 1 of 1 MAY 25, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 1,391.16$ 520 SUCCESSOR TO RDA AREA 2 2,270.34 530 SUCCESSOR TO RDA AREA 3 2,270.35 540 SUCCESSOR STADIUM CAPITAL 96,075.29 GRAND TOTAL 102,007.14$ Exhibit A 1 of 1 MAY 25, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 129937 ALLBAUGH ELECTRICAL SERVICES 22,469.29$ 130010 STK ARCHITECTURE, INC.15,715.00 130081 LAKE ELSINORE STORM, LP 57,891.00 130083 LEIBOLD, MCCLENDON & MANN, PC 5,931.85 GRAND TOTAL 102,007.14$ Exhibit B 1 of 1 JUNE 8, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY Exhibit A 1 of 1 FUND#FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 49,571.38 GRAND TOTAL 49,571.38$ JUNE 8, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST Exhibit B 1 of 1 WARRANT#Vendor Name Amount 202 MAPLES & ASSOCIATES, INC.35,794.09$ 130182 GUS PAPAGOLOS 13,687.50 130200 SOUTHERN CALIFORNIA EDISON CO.89.79 GRAND TOTAL 49,571.38$ JUNE 29, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 1,313.49$ 520 SUCCESSOR TO RDA AREA 2 3,008.33 530 SUCCESSOR TO RDA AREA 3 3,008.30 540 SUCCESSOR STADIUM CAPITAL 17,763.40 GRAND TOTAL 25,093.52$ Exhibit A 1 of 1 JUNE 29, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 130431 LEIBOLD, MCCLENDON & MANN, PC 1,779.58$ 130492 KPFF CONSULTING ENGINEERS, INC.8,800.00 130493 LEIBOLD, MCCLENDON & MANN, PC 5,550.54 130500 MILLENNIUM ALARM SYSTEMS, INC.8,866.00 130512 SOUTHERN CALIFORNIA EDISON CO.97.40 GRAND TOTAL 25,093.52$ Exhibit B 1 of 1 JULY 13, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 1,038.08$ 520 SUCCESSOR TO RDA AREA 2 1,249.94 530 SUCCESSOR TO RDA AREA 3 1,249.92 540 SUCCESSOR STADIUM CAPITAL 80,016.00 GRAND TOTAL 83,553.94$ Exhibit A 1 of 1 JULY 13, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 130550 GUS PAPAGOLOS 14,625.00$ 130632 LAKE ELSINORE STORM, LP 57,891.00 130635 LEIBOLD MCCLENDON & MANN 3,537.94 130647 MILLENNIUM ALARM SYSTEM 7,500.00 GRAND TOTAL 83,553.94$ Exhibit B 1 of 1 JULY 27, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 3,958.43$ 520 SUCCESSOR TO RDA AREA 2 5,778.24 530 SUCCESSOR TO RDA AREA 3 4,446.74 540 SUCCESSOR STADIUM CAPITAL 90,094.69 GRAND TOTAL 104,278.10$ Exhibit A 1 of 1 JULY 27, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 314 MAPLES & ASSOCIATES, INC.5,600.00$ 130744 LAKE ELSINORE STORM, LP 6,256.25 130771 STK ARCHITECTURE, INC.14,509.00 130781 URBAN FUTURES, INC.5,900.00 130832 LAKE ELSINORE STORM, LP 58,534.44 130833 LEIBOLD, MCCLENDON & MANN, PC 8,283.41 130861 VAN HOLLAND CONCRETE 5,195.00 GRAND TOTAL 104,278.10$ Exhibit B 1 of 1 AUGUST 10, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 4,070.00$ 540 SUCCESSOR STADIUM CAPITAL 33,660.71 GRAND TOTAL 37,730.71$ Exhibit A 1 of 1 AUGUST 10, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 338 MAPLES & ASSOCIATES, INC.1,500.00$ 130896 GUS PAPAGOLOS 7,375.00 130905 SOUTHERN CALIFORNIA EDISON 162.94 130956 HDL COREN & CONE 4,070.00 130964 LEISURE CRAFT, INC.7,391.72 130988 STK ARCHITECTURE, INC.17,231.05 GRAND TOTAL 37,730.71$ Exhibit B 1 of 1 AUGUST 31, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 4,050,945.95$ 540 SUCCESSOR STADIUM CAPITAL 81,806.81 GRAND TOTAL 4,132,752.76$ Exhibit A 1 of 1 AUGUST 31, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 131063 WILMINGTON TRUCT, NATIONAL ASSOCIATION 4,050,945.95$ 131065 XTREME HEATING & AIR CONDITIONING 6,825.00 131082 HEMET FENCE COMPANY 9,875.00 131088 LAKE ELSINORE STORM, LP 57,891.00 131160 GUS PAPAGOLOS 7,125.00 131171 SOUTHERN CALIFORNIA EDISON 90.81 GRAND TOTAL 4,132,752.76$ Exhibit B 1 of 1 SEPTEMBER 14, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 16,289.84$ 540 SUCCESSOR STADIUM CAPITAL 4,965.48 GRAND TOTAL 21,255.32$ Exhibit A 1 of 1 SEPTEMBER 14, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 131207 HDL COREN & CONE 43.31$ 131235 WARREN COLLINS & ASSOCIATES 4,579.38 131238 WILMINGTON TRUST, NATIONAL ASSOCIATION 4,200.00 131305 LEIBOLD, MCCLENDON & MANN, PA 1,546.53 131316 THE PRESS ENTERPRISE 386.10 131346 URBAN FUTURES, INC.10,500.00 GRAND TOTAL 21,255.32$ Exhibit B 1 of 1 SEPTEMBER 28, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 812.70$ 540 SUCCESSOR STADIUM CAPITAL 114,188.14 GRAND TOTAL 115,000.84$ Exhibit A 1 of 1 SEPTEMBER 28, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 460 SILVER & WRIGHT,LLP 812.70$ 131384 INNOVATIVE STRUCTURAL ENGINEERING, INC.28,600.00 131389 LAKE ELSINORE STORM, LP 57,891.00 131469 GUS PAPAGOLOS 8,875.00 131479 SOUTHERN CALIFORNIA EDISON 26.48 131484 STK ARCHITECTURE, INC.18,795.66 GRAND TOTAL 115,000.84$ Exhibit B 1 of 1 OCTOBER 12, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 1,631.28$ GRAND TOTAL 1,631.28$ Exhibit A 1 of 1 OCTOBER 12, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 131525 BEAZER HOMES 1,631.28$ GRAND TOTAL 1,631.28$ Exhibit B 1 of 1 OCTOBER 26, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 1,906.67$ 540 SUCCESSOR STADIUM CAPITAL 65,058.82 GRAND TOTAL 66,965.49$ Exhibit A 1 of 1 OCTOBER 26, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 131652 LEIBOLD, MCCLENDON & MANN, PC 1,906.67$ 131662 THE PRESS ENTERPRISE 217.80 131708 LAKE ELSINORE STORM, LP 57,891.00 131715 GUS PAPAGOLOS 6,937.50 131727 SOUTHERN CALIFORNIA EDISON 12.52 GRAND TOTAL 66,965.49$ Exhibit B 1 of 1 NOVEMBER 16, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA 1 4,070.00$ 540 SUCCESSOR STADIUM CAPITAL 14,396.50 GRAND TOTAL 18,466.50$ Exhibit A 1 of 1 NOVEMBER 16, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 520 MAPLES & ASSOCIATES, INC.1,700.00$ 546 GMS ELEVATOR SERVICES, INC.2,260.00 131779 THE PRESS ENTERPRISE 240.90 131822 HDL COREN & CONE 4,070.00 131824 HEMET FENCE COMPANY 9,500.00 131939 STK ARCHITECTURE, INC.695.60 GRAND TOTAL 18,466.50$ Exhibit B 1 of 1 NOVEMBER 30, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 58,183.98 GRAND TOTAL 58,183.98$ Exhibit A 1 of 1 NOVEMBER 30, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 131998 LAKE ELSINORE STORM, LP 57,891.00$ 132008 THE PRESS ENTERPRISE 224.40 132014 SOUTHERN CALIFORNIA EDISON 68.58 GRAND TOTAL 58,183.98$ Exhibit B 1 of 1