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

These are due daily by 8 a.m.

What are timecards.

100

These are due no later than 1 p.m. 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

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

What are flow-down terms/conditions.

100

This date is very important to the Admin Team as drives some of our work and determines reporting requirements.

What is the start date.

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

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

Secure lien rights/protect our money.

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

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

An invoice is considered "outstanding" after it is how many days past due?

What is 30 days.

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

Quantities claimed on an owner's pay estimate and the quantities paid to our subcontractors need to match for what type of reporting?

What is prompt pay reporting.

400

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

Who is Valene Davis.

500

This accounts for revenue not in E1 and should be used as a "last resort."

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.