Payroll
Accounts Receivable
Accounts Payable
Subcontracts/AP
Compliance
Fun Facts
100

These are due daily by 8 a.m.

What are timecards.

100

These are due on the second business day of the month.

What are billings and accruals.

100

This document needs to be signed by the supplier you use on your job.

What is a purchase order.

100

These specific items contained in our contract with the owner which must be included in our subcontracts.

What are flow-down terms/conditions.

100

Where do I look to see if a sub is cleared for work on my job?

What is the sub-status sheet.

100

The Raiders is the person's favorite sports team.

Who is Wendy McDaniel.

200

This document contains specifics on how much workers must be paid in each job classification.

What is a wage determination.

200

Name one issue we have collecting cash

What is re-work/clean up or an executed CO or quantity disputes.

200

This is what you should put on all invoices.

What is Job number/PO number

200

Subcontracts over $100,000 require this.

What is a bond.

200

What type of funding requires DBE reporting?

What is Federal funding.

200

This person likes to cook and bake in her spare time.

Who is Conny Aiello.

300

These need to be turned in electronically for the entire crew every Monday.

What are per diem sheets.

300

This should be sent to Alisha once you know the quantities to be billed.

What is a pay estimate or owner billing.

300

This is where BOLs are uploaded.

What is Sharepoint.

300

This protects us as well as the owner we are working for in the event of an accident or injury.

What is insurance.

300

Knowledge of what subcontractors are working on the job each week is necessary for this reporting.

What is certified payroll.

300

This person loves to travel and eat pasta.

Who is Alisha Chacon

400

This is the result of failing to submit accurate time cards in a timely manner.

What are Payroll 2 checks.

400

Job set up sheet, start date, google earth map & contract are needed to do this.

What is secure lien rights or protect our money.

400

These are due by noon on the 2nd business day of the month.

What are accruals.

400

No matter how many times this changes, Valene will never be upset as long as you tell her when it happens.

What is a start date.

400

We use subcontractor pay estimates to report this information to the owner.

What are prompt payments.

400

This person has sewn professionally, has an extensive collection of fabric, and owns multiple sewing machines.

Who is Valene Davis.

500

This person is responsible for entering job specific wages into E1.

Who is Conny Aiello.

500

If you don't have a finalized owner billing by the second business day of the month, this needs to be put in.

What is an accrual.

500

What normal project purchases are you not allowed to use your P-card for?

What are permanent materials.

500

This agreement never expires and is not tied to a specific project.

What is a Master Agreement.

500

A member of the Admin Team needs to be included in this meeting.

What is a Pre-con.

500

This person painted military vehicles and equipment for the army as a civil servant.

Who is Sally Winkler.