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Home My WebLink About0001_2_OB Warrant Lists Exhibit A Summary ListsDECEMBER 28, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 647,880.49 GRAND TOTAL 647,880.49$ Exhibit A 1 of 1 DECEMBER 28, 2017 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 606 MAPLES & ASSOCIATES, INC.276,392.81$ 607 MAPLES & ASSOCIATES, INC.44,803.73 132226 EAGLE PAVING COMPANY, INC.268,750.00 132232 LAKE ELSINORE STORM, LP 57,891.00 132248 SOUTHERN CALIFORNIA EDISON 42.95 GRAND TOTAL 647,880.49$ Exhibit B 1 of 1 JANUARY 11, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 15,569.27$ GRAND TOTAL 15,569.27$ Exhibit A 1 of 1 JANUARY 11, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 642 ENDRESEN DEVELOPMENT, LLC 1,560.00$ 132300 GUS PAPAGOLOS 13,937.50 132387 STK ARCHITECTURE, INC.71.77 GRAND TOTAL 15,569.27$ Exhibit B 1 of 1 JANUARY 25, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA I, II & III 3,990.95$ 540 SUCCESSOR STADIUM CAPITAL 105,044.50 GRAND TOTAL 109,035.45$ Exhibit A 1 of 1 JANUARY 25, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 684 ENDRESEN DEVELOPMENT, LLC 1,560.00$ 692 MAPLES & ASSOCIATES, INC.15,968.80 694 MAPLES & ASSOCIATES, INC.26,325.00 132421 LEIBOLD, MCCLENDON & MANN, PC 3,990.95 132461 BRAEMAR BUILDING SYSTEMS, INC.3,177.20 132463 CALIFORNIA STATE FIRE PROTECTION 122.50 132481 LAKE ELSINORE STORM, LP 57,891.00 GRAND TOTAL 109,035.45$ Exhibit B 1 of 1 FEBRUARY 08, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA I, II & III 1,798.92$ 540 SUCCESSOR STADIUM CAPITAL 360,549.97 GRAND TOTAL 362,348.89$ Exhibit A 1 of 1 FEBRUARY 08, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 718 GUS PAPAGOLOS 6,812.50$ 719 AMERICAN EXPRESS 1,310.50 724 LEIBOLD, MCCLENDON & MANN, PC 1,798.92 725 MAPLES & ASSOCIATES, INC.344,419.27 132568 SOUTHERN CALIFORNIA EDISON 12.70 132581 XTREME HEATING & AIR CONDITIONING 7,995.00 GRAND TOTAL 362,348.89$ Exhibit B 1 of 1 FEBRUARY 22, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA I, II & III 1,013,109.94$ 540 SUCCESSOR STADIUM CAPITAL 154,838.38 GRAND TOTAL 1,167,948.32$ Exhibit A 1 of 1 FEBRUARY 22, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 132726 WILMINGTON TRUST, NATIONAL ASSOCIATION 1,013,109.94$ 132740 CHANDLER AGGREGATES, INC.577.38 132741 CHEF'S TOYS & STAR RESTAURANT EQUIPMENT 96,370.00 132763 LAKE ELSINORE STORM, LP 57,891.00 GRAND TOTAL 1,167,948.32$ Exhibit B 1 of 1 MARCH 15, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 317,851.80$ GRAND TOTAL 317,851.80$ Exhibit A 1 of 1 MARCH 15, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 765 AMERICAN EXPRESS 2,020.31$ 782 MAPLES & ASSOCIATES, INC.294,876.00 802 GUS PAPAGOLOS 7,937.50 132812 FRY FABRICATIONS, LLC 11,313.75 132834 SOUTHERN CALIFORNIA EDISON 30.19 132898 LOWE'S HOME CENTERS, INC.42.76 132949 XTREME HEATING & AIR CONDITIONING 210.00 132971 CHANDLER AGGREGATES, INC.1,421.29 GRAND TOTAL 317,851.80$ Exhibit B 1 of 1 MARCH 29, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA I, II & III 4,409.41$ 540 SUCCESSOR STADIUM CAPITAL 529,917.87 GRAND TOTAL 534,327.28$ Exhibit A 1 of 1 MARCH 29, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 823-824 MAPLES & ASSOCIATES, INC.185,619.00$ 826 MAPLES & ASSOCIATES, INC.29,800.00 841 ENDRESEN DEVELOPMENT, LLC 1,560.00 849 LEIBOLD, MCCLENDON & MANN 4,409.41 850 MAPLES & ASSOCIATES, INC.36,400.00 853 GUS PAPAGOLOS 7,562.50 860 AMERICAN EXPRESS 3,998.36 879 MAPLES & ASSOCIATES, INC.172,290.80 133039 CALIFORNIA STATE BOARD OF EQUALIZATION 5,912.39 133041 CM WASH EQUIPMENT 2,215.18 133143 INTEGRITY BEVERAGE 22,856.60 133148 LAKE ELSINORE STORM, LP 57,891.00 133174 SOUTHERN CALIFORNIA EDISON 12.80 133179 SUN PAC CONTAINERS 3,799.24 GRAND TOTAL 534,327.28$ Exhibit B 1 of 1 APRIL 12, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 540 SUCCESSOR STADIUM CAPITAL 8,577.81 GRAND TOTAL 8,577.81$ Exhibit A 1 of 1 APRIL 12, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 891 EXCEL LANDSCAPE, INC.7,120.74$ 133215 GUS PAPAGOLOS CONSULTING 179.19 133250 XTREME HEATING & AIR CONDITIONING 975.00 133328 TEAM AUTOAID, INC.302.88 GRAND TOTAL 8,577.81$ Exhibit B 1 of 1 APRIL 26, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT SUMMARY FUND#FUND DESCRIPTION TOTAL 510 SUCCESSOR TO RDA AREA I, II & III 4,070.00$ 540 SUCCESSOR STADIUM CAPITAL 251,910.55 GRAND TOTAL 255,980.55$ Exhibit A 1 of 1 APRIL 26, 2018 SUCCESSOR AGENCY OF THE REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE WARRANT LIST WARRANT#Vendor Name Amount 939 PROSTAFF, LLC 180.19$ 133215 VOID-PROSTAFF (179.19) 133345 ANDY'S GLASS & WINDOW, CO.1,385.00 133353 CHEF'S TOYS & STAR RESTAURANT 96,370.20 133356 DEERE & COMPANY 25,496.54 133369 HDL COREN & CONE 4,070.00 133388 SOUTH BAY FOUNDRY 491.34 133392 STANDARD RESTAURANT SUPPLY 21,470.20 133410 WARREN COLLINS & ASSOCIATE 13,995.00 133412 WEST COAST ARBORISTS, INC.780.00 133426 DEERE & COMPANY 16,385.77 133437 FRY FABRICATIONS, LLC 11,336.25 133438 GOLDEN STATE CONCESSIONS 2,983.00 133441 LAKE ELSINORE STORM, LP 57,891.00 133445 MAXIMUM SIGN CO.225.00 133465 STK ARCHITECTURE, INC.1,235.00 133475 WEST COAST ARBORISTS, INC.442.00 133477 Z BEST GODY & PAINT SHOPS, INC.1,423.25 GRAND TOTAL 255,980.55$ Exhibit B 1 of 1