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Accounts Payable

Accounts Payable Job Aids

Click each title below to access the PDF document. To view PDF documents you can download the free Adobe Reader.

  • Account Payable Specialist Training Packet (PDF)
  • Fund Cash Balances Report (PDF)
  • Reports - AP Expenses by Account and Vendor (PDF)
  • Reports - Consolidated Expenses (PDF)
  • Reports - Expense Adjustments (PDF)
  • Reports - Receipts and Revenue Adjustments (PDF)
  • Spend Authorized Supplier Registration (PDF)

Quick Links

  1. Oracle Cloud Financial User Access Form (PDF)
  2. Auditor Finance Web Page
  3. Auditor Supplier Registration Web Page
  4. Office of Management & Budget Web Page
  5. Support Services Web Page
  6. Treasurer Web Page
  7. Lucas County Procurement Policy (PDF)
  8. Ohio State Contracts Web Site
  9. Lucas County Bids Web Page
  10. Lucas County Commissioner Resolutions
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FAQs

  1. What does "ERP" stand for?
  2. Who do I contact with a question about a purchase order?
  3. Who do I contact with a question about a vendor payment?
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  1. Accounts Payable
  2. Accounts Receivable
  3. Cash Management
  4. Expense
  5. Fixed Assets
  6. GL Chart of Accounts Crosswalk
  7. General Reporting
  8. Procurement
  9. Purchasing
  10. Self Service Procurement
  11. Sourcing
  12. Supplier Portal


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Lucas County

  1. 1 Government Center
    Toledo, OH 43604
    Phone: 419-213-4000

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  1. Auditor 419-213-4406
    Board of Elections 419-213-4001
    Canine Care & Control 419-213-2800
    County Commissioners 419-213-4500
    Sheriff 419-213-4908

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  1. One Government Center - Toledo, OH 43604 - Phone: 419-213-4000
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