Vendor Payment Information (EDI AND CDS)
All vendor payments must be run through the Electronic Data Interchange (EDI) and CDS (Commonwealth Debt Set-Off) programs. If it is determined that a vendor is either EDI or CDS, payments to these vendors are transmitted electronically to Richmond so that EDI payments can be electronically deposited into vendor bank accounts while CDS vendor payments are applied against taxation debts.
No checks are produced for vendors who receive payment through the EDI process or who are determined to have a taxation debt set-off.
Questions about this information should be addressed to Cori Duck, Accounts Payable Manager, at 757-683-6977.