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The City of Portland, Oregon

Office of Management & Finance

Bureau of Revenue and Financial Services

Phone: 503-823-5288

Fax: 503-823-5384

1120 SW 5th Avenue, Rm 1040, Portland, OR 97204

New and Hot Topics

FY21 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

Travel Authorization Form

Updated 1/02/2020; Rates for 2019 and 2020

ACH Vendor Payment Authorization Agreement Form

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

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.