Accounts Payable

Accounts payable checks are issued weekly. Checks that are less than $10,000 are mailed out immediately. Checks over $10,000 are held until approved at the next City Council Meeting. Exceptions are allowed when approved by the City Administrator.

Checks Issued

A listing of all checks issued are provided to the City Council at every meeting. This listing may be found on the Agenda for each meeting or a history of check registers are posted in the document center. For questions on checks issued, please email Accounts Payable or call 630-454-2033.

View City of Batavia Check Registers