Services Provided
PAYROLL
The Bureau of Finance processes employee paychecks. Employee benefits, deduction and withholding information is maintained by Human Resources.
FINANCIAL STATEMENTS
The external audit of the City's financial statements begins the second week of June and ends with a presentation to City Council in August or September by the CPA firm.
CAFR -Comprehensive Annual Financial Report
The Comprehensive Annual Financial Report (CAFR) is a thorough and detailed presentation of the state's financial condition. It reports on the state's activities and balances for each fiscal year.
ACCOUNTS PAYABLE
The City processes vendor payments on a bi-weekly basis.
Any vendor doing business with the City of Batavia must have an up-to-date W-9 form on file with the Finance office.