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