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State Payment Schedule FY22
This schedule has the electronic funds transfer dates for state aid and selected other state or federal categorical aid paid to school districts and area education agencies.
FY 2022 Information
AEA Monthly Payment Summaries
LEA Monthly Payment Summaries
LEA - Income Surtax paid by the Dept. of Management
FY22 - Surtax Payment Summary - 2-4-22
Link to DAS Vendor Payment Portal This link allows the user to identify any payment made by a State agency.