Outstanding Checks List


Description

The following are periodic lists indicating checks that were not cashed within 90 days of their issue date. These checks were issued on behalf of either the County of Somerset or the Somerset County Library. For further information about the Outstanding Checks List, please call the Somerset County Finance Division at (908) 231-7631, or send e-mail to FinanceDiv@co.somerset.nj.us.

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 Editions DateDescription     
4/30/2013Outstanding checks as of 04/30/2013
3/31/2013Outstanding checks as of 03/31/2013
2/28/2013Outstanding Checks as of 02/28/2013
1/31/2013Oustanding Checks As of 01/31/13
12/31/2012Outstanding Checks As of 12/31/12
11/30/2012Outstanding Checks as of 11/30/12
10/31/2012Outstanding Check List As of 10/31/12
8/31/2012Outstanding Checks As of 08-31-12
8/7/2012Outstaning Check List As of 07/31/12
7/10/2012Outstaning Check List As of 06/30/12
6/25/2012Outstanding Checks List As of 04/30/12
6/25/2012Outstanding Checks List As of 05/31/12
3/31/2012Outstanding Checks List As of 03/31/12
2/28/2012Outstanding Checks List As of 02/28/12
1/31/2012Outstanding Checks List As of 01/31/2012
12/31/2011Outsanding Check list as of 12/31/11
11/30/2011Outstanding Checks As of 11/30/11
10/31/2011Outstanding Checks As of 10/31/11
9/30/2011Outstanding Checks As of 9/30/11
8/31/2011Outstanding Checks List As Of 08/31/11
7/31/2011Outstanding Checks List As of 07/31/11
6/30/2011Outstanding Check List As of 06/30/2011
5/31/2011Outstanding Check List As of 05/31/11
4/30/2011Outstanding Checks List As of 04/30/11
3/31/2011Operating Oustanding Checks List As of 03/31/11
2/28/2011Operating Outstanding List As of 02/28/11
1/31/2011Operating Outstanding List As Of 01/31/2011
12/31/2010Operating Outstanding List As Of 12/31/2010
11/30/2010Operating Outstanding List As of 11/30/10
10/31/2010Operating Outstanding List As Of 10/31/10