Miami-Dade County is currently offering a new payment option that will expedite County payments to your organization via ACH (Automatic Clearing House) Transfers, instead of the issuing and mailing of a County check.

The ACH Transfer payment option runs daily.  Approved vouchers, in the system, awaiting payment based on contract terms (e.g. 2/10, n/30) will be credited to your bank account via an ACH Transfer.  A notice of invoices paid will be mailed to your organization detailing all transactions. 

If you would like to take advantage of this payment option, please complete the enclosed  Authorization Agreement for Automatic Deposit of Miami-Dade County Warrants   form so that we may add your organization’s banking information to our financial system.   If you should have any questions, please feel free to contact Nieves Del Rio, Accounts Payable Supervisor or Dania D. Timmons, Assistant Controller at 305-375-5111 or go to the ACH page for forms and instructions. 

Sincerely,

Blanca Padron, CPA
Controller
Finance Department