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City of Hercules

Disbursement List

The City of Hercules Finance Department issues accounts payable checks on a biweekly basis. Beginning in March 2011, the Hercules City Council directed the department to post the check registers on the City's website in addition to making the register available at 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.

08-01-2012

07-25-2012

07-23-2012

07-19-2012

07-16-2012

07-09-2012

06-26-2012

06-12-2012

06-08-2012

06-04-2012

05-25-2012

05-24-2012

05-17-2012

05-11-2012

05-01-2012

04-26-2012

04-19-2012

04-13-2012

04-10-2012

03-29-2012

03-16-2012

03-08-2012

03-01-2012

02-21-2012

02-02-2012

01-31-2012

01-24-2012

01-20-2012

01-09-2012

2011 Disbursement List

12-21-2011    12-19-2011    12-15-2011    12-07-2011    11-30-2011    11-23-2011

11-15-2011    11-09-2011    11-03-2011    10-27-2011    10-20-2011    10-13-2011

10-12-2011    10-03-2011    09-23-2011    09-20-2011    09-09-2011    09-08-2011

08-23-2011    08-16-2011    08-08-2011    07-29-2011    07-25-2011    07-15-2011   

07-08-2011    06-30-2011    06-24-2011    06-17-2011    06-10-2011    06-03-2011    

05-27-2011    05-20-2011    05-13-2011    05-06-2011    04-29-2011    04-25-2011    

04-15-2011    04-08-2011    04-01-2011    03-25-2011    03-18-2011    03-11-2011

                                                          

 

Last updated: 4/18/2013 2:45:47 PM