Spreadsheet: 533124d1502663409-pivot-table-displaying-old-data-s666-53rd-street-cost-schedule-after
Sheet: Expenses

Description | Line Item | Date | Amount | Payee | Invoiced | Notes
[NAME] | Block/Retaining Walls | 2017-01-30 00:00:00 | 12000 | [NAME] | Yes | Shoring wall steel materials deposit
ALTA Policy | Insurance Premiums | 2017-02-24 00:00:00 | 467 | Chicago Title | Yes | Due for affordable housing title recording
Retaining Wall Labor | Block/Retaining Walls | 2017-03-03 00:00:00 | 6980 | [NAME] | Yes | Laborers for retaining wall trenching and prep work
Retaining Wall Equipment | Block/Retaining Walls | 2017-03-03 00:00:00 | 6419.82 | Hanson and BJ Rentals | Yes | Base materials, excavator, bobcat, tree removal
Lumber Take-Off | Rough Carpentry | 2017-03-03 00:00:00 | 188 | La Mesa Lumber | Yes | Framing lumber take-off
Grading Preparation | Rough Grading | 2017-03-03 00:00:00 | 2210 | [NAME] | Yes | Laborers for grading, paid hourly
Site Work Materials | Rough Grading | 2017-03-03 00:00:00 | 114.12 | [NAME] | Yes | Home Depot and gas for excavator
Site Work Materials | Rough Grading | 2017-03-03 00:00:00 |  | [NAME] | Yes | Home Depot, Harbor Freights, and gas
Site Work Materials | Rough Grading | 2017-03-03 00:00:00 | 986.54 | [NAME] | Yes | Home Depot and Dunn Paints
[NAME] | Rough Grading | 2017-03-03 00:00:00 | 740.23 | [NAME] | Yes | Grading site cleanup
Geotechnical Consulting | Rough Grading | 2017-03-03 00:00:00 | 476 | Terra Pacific | Yes | Consulting for export material
[NAME] | Rough Grading | 2017-03-10 00:00:00 | 1249.97 | [NAME] | Yes | Grading site cleanup
Retaining Wall Steel | Block/Retaining Walls | 2017-03-13 00:00:00 | 9863 | [NAME] | Yes | Rebar fabrication order for concrete block walls
Grading Inspection Fees | Contingencies | 2017-03-13 00:00:00 | 9344.7 | City of San Diego | Yes | Grading permit inspection fees due at issuance
Construction BMP | Erosion Control | 2017-03-13 00:00:00 | 544.6 | West Coast Sand & Gravel | Yes | Grading BMPs
[NAME] | Insurance Premiums | 2017-03-13 00:00:00 | 3220 | DJM Insurance | Yes | Grading permit bond fee
Retaining Wall Labor | Block/Retaining Walls | 2017-03-15 00:00:00 | 1958 | [NAME] | Yes | Final Payment
Retaining Wall Inspection Fees | Contingencies | 2017-03-15 00:00:00 | 1097.89 | City of San Diego | Yes | Retaining wall permit inspection fees due at issuance
Traffic Control | Rough Grading | 2017-03-15 00:00:00 | 73 | City of San Diego | Yes | Permit for truck haul route
Framing Bid Supplies | Rough Carpentry | 2017-03-19 00:00:00 | 113.72 | Kelly Paper | Yes | Framing bid printing supplies
[NAME] | Block/Retaining Walls | 2017-03-27 00:00:00 | 26650 | [NAME] | Yes | Shoring wall progress payment
Insurance | Insurance Premiums | 2017-03-29 00:00:00 | 425 | DJM Insurance | Yes | Monthly insurance contribution (March)
Geotechnical Consulting | Block/Retaining Walls | 2017-03-31 00:00:00 | 858.5 | Terra Pacific | Yes | Consulting for placement of wall footings
Power Poles Install | Temporary Utilities | 2017-04-03 00:00:00 | 2255 | Power Plus | Yes | Two temporary power poles installed
Portable Toilet Rental | Temporary Utilities | 2017-04-03 00:00:00 | 103.04 | [NAME] | Yes | Porto-potty rental for site
Fuel Expense | Rough Grading | 2017-04-04 00:00:00 | 56.47 | [NAME] | Yes | Gas for rented equipment
Site Layout Supplies | Block/Retaining Walls | 2017-04-14 00:00:00 | 205.21 | Home Depot | Yes | Retaining wall layout supplies
Fuel Expense | Rough Grading | 2017-04-14 00:00:00 | 56.47 | [NAME] | Yes | Gas for rented equipment
Insurance | Insurance Premiums | 2017-05-01 00:00:00 | 425 | DJM Insurance | Yes | Monthly insurance contribution (April)
Windshield Repair | Complaint Abatement/Goodwill | 2017-05-06 00:00:00 | 302.27 | Safelite | Yes | [NAME] windshield repair
Supervision Fee | GC Supervision | 2017-05-09 00:00:00 | 10000 | [NAME] | Yes | Supervision progress payment draw
Insurance | Insurance Premiums | 2017-05-09 00:00:00 | 425 | DJM Insurance | Yes | Monthly insurance contribution (May)
Underground Power Plan | Miscellaneous Costs | 2017-05-09 00:00:00 | 850 | EPI Engineers | Yes | Underground power plan progress payment
Site Plumbing | Plumbing | 2017-05-09 00:00:00 | 300 | Cesar Dominguez | Yes | [NAME] bibb installation
Construction BMP | Erosion Control | 2017-05-12 00:00:00 | 210 | Art's Trench Plate | Yes | Stabilized construction entrance
Sewer and Water Fees | Sewer/Water Fees | 2017-05-12 00:00:00 | 119039.16 | City of San Diego | N/A | Sewer and water capacity fees and water meter
School Fees | Development Impact Fees | 2017-05-16 00:00:00 | 51769.6 | San Diego School District | N/A | Development Impact Fees for Schools
Fence Repair | Miscellaneous Rentals | 2017-05-19 00:00:00 | 100 | [NAME] | Yes | Labor for temporary fence repair
Underground Power Plan | Miscellaneous Costs | 2017-05-23 00:00:00 | 5525 | EPI Engineers | Yes | Underground power plan progress payment
Site Materials | Rough Grading | 2017-05-31 00:00:00 | 74.53 | Home Depot | Yes | Materials to block off parking in the street for site access for graders
Fund Control Fee | Inspections | 2017-06-01 00:00:00 | 6159 | Pacific Premier Bank | Yes | One-time fund control fee
Inspection Fee | Inspections | 2017-06-01 00:00:00 | 100 | Pacific Premier Bank | Yes | Inspection fee for draw #1
Fence Repair | Miscellaneous Rentals | 2017-06-07 00:00:00 | 150 | [NAME] | Yes | Fence extension and gate repair
Fence Replacement | Miscellaneous Rentals | 2017-06-08 00:00:00 | 148.36 | Home Depot | Yes | Fence extension materials
Retaining Wall Labor | Block/Retaining Walls | 2017-06-09 00:00:00 | 4500 | B&M Grading | Yes | Digging of wall footings, keys and step downs
Construction BMP | Erosion Control | 2017-06-12 00:00:00 | 120 | Art's Trench Plate | Yes | Stabilized construction entrance
Retaining Wall Materials | Block/Retaining Walls | 2017-06-15 00:00:00 | 891.66 | La Mesa Lumber | Yes | Retaining wall form lumber
Retaining Wall Materials | Block/Retaining Walls | 2017-06-16 00:00:00 | 121.52 | Home Depot | Yes | Retaining wall materials
Retaining Wall Labor | Block/Retaining Walls | 2017-06-16 00:00:00 | 1480 | [NAME] | Yes | Block wall layout and footings
Clean Up | Rough Grading | 2017-06-17 00:00:00 | 100 | [NAME] | Yes | Clean up and debris removal for grading
Retaining Wall Materials | Block/Retaining Walls | 2017-06-18 00:00:00 | 80.81 | Home Depot | Yes | Retaining wall materials
Retaining Wall Labor | Block/Retaining Walls | 2017-06-19 00:00:00 | 250 | [NAME] | Yes | Retaining wall forming labor
Retaining Wall Materials | Block/Retaining Walls | 2017-06-21 00:00:00 |  | HD Supply | Yes | Form lumber for retaining walls
Retaining Wall Materials | Block/Retaining Walls | 2017-06-21 00:00:00 | 355.56 | HD Supply | Yes | Retaining wall steel cutter
Retaining Wall Materials | Block/Retaining Walls | 2017-06-21 00:00:00 | 227.43 | HD Supply | Yes | Retaining wall concrete test kit
Retaining Wall Materials | Block/Retaining Walls | 2017-06-21 00:00:00 | 92.53 | Home Depot | Yes | Retaining wall materials
Retaining Wall Labor | Block/Retaining Walls | 2017-06-23 00:00:00 | 2240 | [NAME] | Yes | Retaining wall construction labor
Rental Equipment | Block/Retaining Walls | 2017-06-23 00:00:00 | 200 | Sunbelt Rentals | Yes | Deposit for rental of rebar cutting machine
Labor | Rough Carpentry | 2017-06-23 00:00:00 | 274 | [NAME] | Yes | Labor for shed construction
Grading and Export | Rough Grading | 2017-06-23 00:00:00 | 5580 | B&M Grading | Yes | Grading and export material to [NAME]
Dirt Export | Rough Grading | 2017-06-23 00:00:00 | 900 | [NAME] | Yes | Export and transportation of dirt removal
Lumber | Rough Lumber | 2017-06-23 00:00:00 | 823.2 | La Mesa Lumber | Yes | Shed lumber
Retaining Wall Materials | Block/Retaining Walls | 2017-06-24 00:00:00 | 1254.92 | HD Supply | Yes | Retaining wall materials
Clean Up | Rough Grading | 2017-06-24 00:00:00 | 68 | [NAME] | Yes | Clean up and debris removal for grading
Site Plumbing | Plumbing | 2017-06-25 00:00:00 | 220 | Cesar Dominguez | Yes | Repair of the plumbing riser and [NAME] bibb
Rental Equipment | Block/Retaining Walls | 2017-06-27 00:00:00 | 140.88 | Sunbelt Rentals | Yes | Final payment for rebar cutting machine
Supervision Fee | GC Supervision | 2017-06-27 00:00:00 | 10000 | [NAME] | Yes | Monthly GC supervision fee
Inspection Fee | Inspections | 2017-06-27 00:00:00 | 100 | Pacific Premier Bank | Yes | Inspection fee for draw #3
Monthly Insurance | Insurance Premiums | 2017-06-27 00:00:00 | 425 | DJM Insurance | Yes | Monthly insurance contribution (June)
Retaining Wall Staking | Block/Retaining Walls | 2017-06-29 00:00:00 | 1261.48 | Coffey Engineering | Yes | Survey and staking for south and west retaining walls
Underground Power Plan | Miscellaneous Costs | 2017-06-29 00:00:00 | 3400 | EPI Engineers | Yes | Underground Electrical Plan
Traffic Control | Rough Grading | 2017-06-29 00:00:00 | 164.49 | Traffic Management Inc | Yes | Signs for sidewalk closure
Retaining Wall Labor | Block/Retaining Walls | 2017-06-30 00:00:00 | 1848 | [NAME] | Yes | Retaining wall labor
Grading and Export | Rough Grading | 2017-06-30 00:00:00 | 3750 | B&M Grading | Yes | Grading and export material to [NAME]
Dirt Export | Rough Grading | 2017-06-30 00:00:00 | 1710 | [NAME] | Yes | Export and transportation of dirt removal
[NAME] | Block/Retaining Walls | 2017-07-03 00:00:00 | 52287.5 | [NAME] | Yes | Shoring wall materials and labor
Retaining Wall Materials | Block/Retaining Walls | 2017-07-03 00:00:00 | 79.95 | HD Supply | Yes | Retaining wall materials
Inspection Fee | Inspections | 2017-07-03 00:00:00 | 100 | Pacific Premier Bank | Yes | Inspection fee for draw #4
Retaining Wall Materials | Block/Retaining Walls | 2017-07-05 00:00:00 | 2497 | [NAME] | Yes | Rebar for block walls
Retaining Wall Materials | Block/Retaining Walls | 2017-07-05 00:00:00 | 79.95 | HD Supply | Yes | Retaining wall materials
Traffic Control | Rough Grading | 2017-07-06 00:00:00 | 74 | City of San Diego | Yes | Permit for sidewalk closure
Traffic Control | Rough Grading | 2017-07-10 00:00:00 | 173.57 | Acme Safety and Supply | Yes | Sign for sidewalk closure
Retaining Wall Materials | Block/Retaining Walls | 2017-07-11 00:00:00 | 133.07 | Home Depot | Yes | Retaining wall materials
Retaining Wall Materials | Block/Retaining Walls | 2017-07-12 00:00:00 | 371.18 | Home Depot | Yes | Retaining wall materials
Dirt Export | Rough Grading | 2017-07-12 00:00:00 | 1890 | B&M Grading | Yes | Export and transportation of dirt removal
Retaining Wall Labor | Block/Retaining Walls | 2017-07-13 00:00:00 | 2880 | [NAME] | Yes | Retaining wall labor
Construction BMP | Erosion Control | 2017-07-13 00:00:00 | 120 | Art's Trench Plate | Yes | Stabilized construction entrance
Dirt Export | Rough Grading | 2017-07-13 00:00:00 | 2430 | [NAME] | Yes | Export and transportation of dirt removal
Retaining Wall Materials | Block/Retaining Walls | 2017-07-14 00:00:00 | 72.22 | Home Depot | Yes | Retaining wall materials
Grading and Export | Rough Grading | 2017-07-14 00:00:00 | 5950 | B&M Grading | Yes | Grading and export material to [NAME]
Retaining Wall Materials | Block/Retaining Walls | 2017-07-15 00:00:00 | 72.22 | Home Depot | Yes | Retaining wall materials
Retaining Wall Materials | Block/Retaining Walls | 2017-07-17 00:00:00 | 110 | [NAME] | Yes | OSHA caps for retaining wall steel covering
Retaining Wall Survey | Block/Retaining Walls | 2017-07-17 00:00:00 | 1545.45 | Coffey Engineering | Yes | Retaining wall survey
Underground Power Plan | Miscellaneous Costs | 2017-07-17 00:00:00 | 3825 | EPI Engineers | Yes | Underground power plan progress payment
Inspection Fee | Inspections | 2017-07-21 00:00:00 | 100 | Pacific Premier Bank | Yes | Inspection fee for draw #6a and 6b
Retaining Wall Labor | Block/Retaining Walls | 2017-07-22 00:00:00 | 4495 | [NAME] | Yes | Retaning wall labor
Grading and Export | Rough Grading | 2017-07-22 00:00:00 | 8650 | B&M Grading | Yes | Grading and export material to [NAME]
Retaining Wall Materials | Block/Retaining Walls | 2017-07-26 00:00:00 | 165.57 | Home Depot | Yes | Retaining wall materials
Retaining Wall Materials | Block/Retaining Walls | 2017-07-26 00:00:00 | 317.32 | Home Depot | Yes | OSHA caps for retaining wall steel covering
Retaining Wall Labor | Block/Retaining Walls | 2017-07-28 00:00:00 | 4197 | [NAME] | Yes | Retaining wall labor
Stormwater BMPs | Erosion Control | 2017-07-28 00:00:00 | 86.16 | Home Depot | Yes | Stockpile covering
Stormwater BMPs | Erosion Control | 2017-07-28 00:00:00 | 309.93 | Home Depot | Yes | Stockpile covering
Supervision Fee | GC Supervision | 2017-07-29 00:00:00 | 10000 | [NAME] | Yes | Monthly GC supervision fee
Insurance | Insurance Premiums | 2017-07-29 00:00:00 | 425 | DJM Insurance | Yes | Monthly insurance contribution (July)
Retaining Wall Materials | Block/Retaining Walls | 2017-08-06 00:00:00 | 114.52 | Home Depot | No | Retaining wall materials
Grading and Export | Rough Grading | 2017-08-04 00:00:00 | 4750 | B&M Grading | No | Grading and export material to [NAME]
Stormwater BMPs | Erosion Control | 2017-07-31 00:00:00 | 750 | B&M Grading | No | Stormwater BMPs
Stormwater BMPs | Erosion Control | 2017-08-01 00:00:00 | 134.69 | Summit Erosion Control | No | Stormwater BMPs
Stormwater BMPs | Erosion Control | 2017-08-01 00:00:00 | 408.91 | Summit Erosion Control | No | Stormwater BMPs