finance_dept

Disbursement List

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The City of Hercules Finance Department issues accounts payable checks on a biweekly basis. In March 2011, the Hercules City Council directed the department to post the check registers on the City's website. Two years of check registers are available online. For older check registers, please visit City Hall. In an effort to provide some clarity as to the type of expense for each disbursement please refer to the Fund Description Listing that describes the first part of the account segmentation. For example a disbursement posting to account number 100-xxxx-xxx-xx-xx is a General Fund expense. To access a specific check register, please click on the link below.

Disbursement Lists