EXHIBIT A
04/16/84




ELIGIBLE for Interest  INELIGIBLE for Interest
  • Payments from joint custody funds
  • Payments from sole-custody funds
    • Petty cash, agency commissary, patient and inmate cash
  • Vendors of Goods/Services
    • General merchandise/ services 
    • Vendors paid on Lodging and Transportation Requests
    • Public Utilities
       - Telephone Company 
       - Power Corporation
     
  • Individuals
    • Foster grandparents
    • Senior companions
    • Family care
    • Court reporters
    • Arbitrators
    • Consultants
    • Non-employee relocation expenses

     

  • Not-for-Profit Corporations providing services to or on behalf of the State
  • Other Eligible Payments
    • School Lunch/Milk Payments to Private schools 

 

  • Payments to governmental units including Federal, State, County and other Municipalities
    • Federal surplus merchandise
    • Payments to other states
    • Mandated State aid payments to municipalities, including school districts
    • Payments to municipalities providing services
    • Payments to municipalities in lieu of taxes
    • CHIPS payments

     

  • Payments to government-related organizations
    • Authorities, Public Benefit Corporations
    • OGS Centralized Services
    • OGS Supply Support
    • Correctional Industries
    • SUNY Research Foundation
    • Faculty-Student Associations
    • Municipal Hospitals

     

  • Payments to State Employees
    • Travel Reimbursements
    • Overtime Meals
    • Uniform Allowances
    • Insurance Refunds
    • Moving Expenses

     

  • Other Ineligible Payments
    • Land Claims
    • Crime Victims Compensation
    • Supplemental Pensions
    • Payments to the Blind
    • Jurors Fees
    • Scholarships
    • Payments to contractors of third-party payment agreements (MMIS contractor)
    • Payments withheld due to a lien, attachment or other legal process