Last Visited »

Vendor Direct Deposit Payment

The Miami-Dade Water and Sewer Department offers a payment option that will expedite the department's payments to vendors that provide goods and services via Automatic Clearing House (ACH) transfers, instead of the issuance and mailing of a Miami-Dade Water and Sewer Department check.

The ACH (Direct Deposit) payment option runs weekly. It expedites the time that funds are available for your organization. Approved invoices in our financial system that are awaiting payment based on contract terms will be credited to your bank account via an ACH transfer.

A notice of the invoices paid will be mailed to your organization detailing all transactions and invoices paid. Keep in mind that any banking information changes should be immediately communicated to our office so as not to delay the payment process.

If you would like to take advantage of this payment option, please complete the Authorization Agreement for Automatic Deposit of Miami-Dade Water and Sewer 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 any of the following Accounts Payable Supervisors:

  • Mercedes Ramirez: 786-552-8175
  • Lucille Benjamin: 786-552-8179
  • Patrice Sykes: 786-552-8244

Completed and signed forms can be faxed to 786-552-8648 or emailed to WASDAP@miamidade.gov.

If you cannot view PDF Get Acrobat! files, you can download Acrobat Reader  for free from Adobe Systems, Inc. In order to use PDF files, you must have Acrobat installed on your computer.

Back to Top Page Last Edited: Mon Jul 2, 2012 8:38:05 AM
water
 
 
Corner
  • Facebook Twitter YouTube RSS
  • Print Print Email this page Email Page   | Bookmark and Share
  • Minimize Tools
Corner

You are now leaving the official website of Miami-Dade County government. Please be aware that when you exit this site, you are no longer protected by our privacy or security policies. Miami-Dade County is not responsible for the content provided on linked sites. The provision of links to these external sites does not constitute an endorsement.

Please click 'OK' to be sent to the new site, or Click 'Cancel' to go back.