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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

Travel Authorization Form

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

Chart of Accounts

Updated 1/25/2022

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

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.