Spreadsheet: 538840d1505842843-pivot-table-displaying-old-data-s666-newpts-53rd-street-cost-schedule-4
Sheet: Draw 1 - 05.23.17

Description | Line Item | Line Item # | Date | Amount | Payee | Notes |  | Line Item | Sum of Line Item # | Sum of Amount
Retaining Wall Materials | Block/Retaining Walls | 345 | 2017-01-30 00:00:00 | 12000 | [NAME] | Shoring wall steel materials deposit |  | Block/Retaining Walls | 2760 | 64934.53
ALTA Policy | Insurance Premiums | 109 | 2017-02-24 00:00:00 | 467 | Chicago Title | Due for affordable housing title recording |  | Contingencies | 802 | 10442.59
Grading Preparation | Rough Grading | 302 | 2017-03-03 00:00:00 | 2210 | [NAME] | Laborers for grading, paid hourly |  | Erosion Control | 211 | 544.6
Site Work Materials | Rough Grading | 302 | 2017-03-03 00:00:00 | 114.12 | [NAME] | Home Depot and gas for excavator |  | GC Supervision | 403 | 10000
Site Work Materials | Rough Grading | 302 | 2017-03-03 00:00:00 |  | [NAME] | Home Depot, Harbor Freights, and gas |  | Inspections | 813 | 6259
Site Work Materials | Rough Grading | 302 | 2017-03-03 00:00:00 | 986.54 | [NAME] | Home Depot and Dunn Paints |  | Insurance Premiums | 545 | 4962
Retaining Wall Labor | Block/Retaining Walls | 345 | 2017-03-03 00:00:00 | 6980 | [NAME] | Laborers for retaining wall trenching and prep work |  | Miscellaneous Costs | 212 | 850
Retaining Wall Equipment | Block/Retaining Walls | 345 | 2017-03-03 00:00:00 | 6419.82 | Hanson and BJ Rentals | Base materials, excavator, bobcat, tree removal |  | Plumbing | 306 | 300
Geotechnical Consulting | Rough Grading | 302 | 2017-03-03 00:00:00 | 476 | Terra Pacific | Consulting for export material |  | Rough Carpentry | 616 | 301.72
Lumber Take-Off | Rough Carpentry | 308 | 2017-03-03 00:00:00 | 188 | La Mesa Lumber | Framing lumber take-off |  | Rough Grading | 2718 | 6506.090000000001
[NAME] | Rough Grading | 302 | 2017-03-03 00:00:00 | 740.23 | [NAME] | Grading site cleanup |  | Temporary Utilities | 606 | 2358.04
[NAME] | Rough Grading | 302 | 2017-03-10 00:00:00 | 1249.97 | [NAME] | Grading site cleanup |  | Grand Total | 9992 | 107458.57
Grading Inspection Fees | Contingencies | 401 | 2017-03-13 00:00:00 | 9344.7 | City of San Diego | Grading permit inspection fees due at issuance
[NAME] | Insurance Premiums | 109 | 2017-03-13 00:00:00 | 3220 | DJM Insurance | Grading permit bond fee
Retaining Wall Steel | Block/Retaining Walls | 345 | 2017-03-13 00:00:00 | 9863 | [NAME] | Rebar fabrication order for concrete block walls
Construction BMP | Erosion Control | 211 | 2017-03-13 00:00:00 | 544.6 | West Coast Sand & Gravel | Grading BMPs
Retaining Wall Labor | Block/Retaining Walls | 345 | 2017-03-15 00:00:00 | 1958 | [NAME] | Final Payment
Retaining Wall Inspection Fees | Contingencies | 401 | 2017-03-15 00:00:00 | 1097.89 | City of San Diego | Retaining wall permit inspection fees due at issuance
Framing Bid Supplies | Rough Carpentry | 308 | 2017-03-19 00:00:00 | 113.72 | Kelly Paper | Framing bid printing supplies
Retaining Wall Labor | Block/Retaining Walls | 345 | 2017-03-27 00:00:00 | 26650 | [NAME] | Shoring wall progress payment
Insurance | Insurance Premiums | 109 | 2017-03-29 00:00:00 | 425 | DJM Insurance | Monthly insurance contribution (March)
Geotechnical Consulting | Block/Retaining Walls | 345 | 2017-03-31 00:00:00 | 858.5 | Terra Pacific | Consulting for placement of wall footings
Power Poles Install | Temporary Utilities | 303 | 2017-04-03 00:00:00 | 2255 | Power Plus | Two temporary power poles installed
Portable Toilet Rental | Temporary Utilities | 303 | 2017-04-03 00:00:00 | 103.04 | [NAME] | Porto-potty rental for site
Fuel Expense | Rough Grading | 302 | 2017-04-04 00:00:00 | 56.47 | [NAME] | Gas for rented equipment
Site Layout Supplies | Block/Retaining Walls | 345 | 2017-04-14 00:00:00 | 205.21 | [NAME] | Retaining wall layout supplies
Fuel Expense | Rough Grading | 302 | 2017-04-14 00:00:00 | 56.47 | [NAME] | Gas for rented equipment
Insurance | Insurance Premiums | 109 | 2017-05-01 00:00:00 | 425 | DJM Insurance | Monthly insurance contribution (April)
Insurance | Insurance Premiums | 109 | 2017-05-09 00:00:00 | 425 | DJM Insurance | Monthly insurance contribution (May)
Supervision Fee | GC Supervision | 403 | 2017-05-09 00:00:00 | 10000 | [NAME] | Supervision progress payment draw
Site Plumbing | Plumbing | 306 | 2017-05-09 00:00:00 | 300 | Cesar Dominguez | [NAME] bibb installation
Underground Power Plan | Miscellaneous Costs | 212 | 2017-05-09 00:00:00 | 850 | EPI Engineers | Underground power plan progress payment
Fund Control Fee | Inspections | 406 | 2017-06-01 00:00:00 | 6159 | Pacific Premier Bank | One-time fund control fee
Inspection Fee | Inspections | 407 | 2017-06-01 00:00:00 | 100 | Pacific Premier Bank | Inspection fee for draw #1