Check-Invoice Cancellation and Reissue Form

Updated 3/29/2022

Travel Authorization Form

Updated 1/06/2022; Rates for 2021 and 2022

Chart of Accounts

Updated 1/25/2022

2021 City of Portland Comprehensive Annual Financial Report

OPS Check Attachment Form

FY22 Year-End Resources

Includes Audit Schedule Cover Sheet and YEKO Packet and Slides

AP Shared Communication Inboxes.docx

Description and list of Operational Accounting mailboxes

2019 City of Portland Popular Annual Financial Report (PAFR)

Lease Presentation at AAC 4-23-18

Travel / Expense Reimburse Quick References

Accounting Administrative Rules

ACH Vendor Payment Authorization Agreement Form

Contact Accounts Payable 503-823-9359 for the ACH Vendor Payment Authorization Agreement Form

How to create your own Adobe digital signature

Fillable Employee Reimbursement Form

Updated 3/28/2016. Fillable form in Adobe Reader for Employee Reimbursement Requests. [NOT for mileage.]

Travel Procedures

Here you will find forms, guidelines, policies, and procedures in regard to City travel.