Finance offers an Electronic Funds Transfer (EFT) program to more efficiently process our routine accounts payable payments to City vendors. This is a fast and efficient way for our vendors to receive their payment on their due date. The EFT program eliminates the printing and processing of accounts payable checks and the vendor does not have to wait to receive their payment via mail anymore.
If you would like to sign up for EFT program, please contact us at 503-675-3987 or complete an attached EFT authorization agreement and mail it along with a voided check to:
City of Lake Oswego
P.O. Box 369
Lake Oswego, OR 97034