Payment to Vendors
To promote electronic government, as laid out in the President’s Management Agenda, Southwestern makes payment to vendors using:
1. Tax-exempt Government VISA card; or
2. Automated Clearing House (ACH) / Direct Deposit.
For direct deposit, vendors should fill out the Automated Clearing House (ACH)/Direct Deposit form. Southwestern recommends faxing the form to 918-595-6656 to maintain privacy. E-mailing the form is not recommended due to privacy concerns.
For more information or to obtain assistance with arranging payment, contact Southwestern’s cash management team at 918-595-6641 or 918-595-6645 or use the link below to send an e-mail.
Contact
cashmgmt@swpa.gov