Rejected 30 days Always Pay Utility Late Fees 1234567.1810 (Account# .YearMonth) Vendor Information Sheet /W-9 /Insurance certificate (If required) Submit bid request on replacement reserves items Make sure the vendor selected matches the remit to address on the invoice Expense report, mileage log, MapQuest, receipts, approval Pay current charges only, research balance forward amounts $250 + Check OneSite to see status Pending Megan/Ryan Reserve Account Monday /Wednesday /Friday Operating Account Sr. Property Manager Daily See if utility was entered Petty Cash adds up to receipts attached & money on hand Lump tax & shipping in coding DO NOT USE CREDIT MEMO TAB Regional approval then forward to AP CREDIT Utilities and Statements Transmitted Make sure all pages of invoice are attached as backup S37444- Sherwin- Williams Co. - 3807 Regional Manager Audit History /Audit Comments Accounts Payable only Rejected 30 days Always Pay Utility Late Fees 1234567.1810 (Account# .YearMonth) Vendor Information Sheet /W-9 /Insurance certificate (If required) Submit bid request on replacement reserves items Make sure the vendor selected matches the remit to address on the invoice Expense report, mileage log, MapQuest, receipts, approval Pay current charges only, research balance forward amounts $250 + Check OneSite to see status Pending Megan/Ryan Reserve Account Monday /Wednesday /Friday Operating Account Sr. Property Manager Daily See if utility was entered Petty Cash adds up to receipts attached & money on hand Lump tax & shipping in coding DO NOT USE CREDIT MEMO TAB Regional approval then forward to AP CREDIT Utilities and Statements Transmitted Make sure all pages of invoice are attached as backup S37444- Sherwin- Williams Co. - 3807 Regional Manager Audit History /Audit Comments Accounts Payable only
(Print) Use this randomly generated list as your call list when playing the game. There is no need to say the BINGO column name. Place some kind of mark (like an X, a checkmark, a dot, tally mark, etc) on each cell as you announce it, to keep track. You can also cut out each item, place them in a bag and pull words from the bag.
Rejected
30 days
Always Pay Utility Late Fees
1234567.1810 (Account# .YearMonth)
Vendor Information Sheet /W-9 /Insurance certificate (If required)
Submit bid request on replacement reserves items
Make sure the vendor selected matches the remit to address on the invoice
Expense report, mileage log, MapQuest, receipts, approval
Pay current charges only, research balance forward amounts
$250 +
Check OneSite to see status
Pending
Megan/Ryan
Reserve Account
Monday /Wednesday /Friday
Operating Account
Sr. Property Manager
Daily
See if utility was entered
Petty Cash adds up to receipts attached & money on hand
Lump tax & shipping in coding
DO NOT USE CREDIT MEMO TAB
Regional approval then forward to AP
CREDIT Utilities and Statements
Transmitted
Make sure all pages of invoice are attached as backup
S37444- Sherwin-Williams Co. - 3807
Regional Manager
Audit History /Audit Comments
Accounts Payable only