T3030 Appendix 4 Weekly Payment Schedule For LOC 11 1.29.26.pdf

This is a Weekly Payment Schedule document for Line of Credit (LOC) #11 issued by the State of New Jersey, Department of Treasury, Office of Public Finance. The document serves as an appendix to contract T3030 and provides the framework for processing requisitions and payments related to the specified line of credit. The schedule establishes the payment structure by week, with designated fields for tracking payment week numbers, week ending dates, interest rates, requisition information, third-party supplier details, agency designations, commodity amounts, and agency sub-category or project numbers. The document requires certification and authorization by the Manager and includes a corresponding weekly payment schedule for LOC #9.

The payment schedule template is designed to facilitate transparent financial tracking and processing of payments under the specified line of credit arrangement. The document identifies the State of New Jersey, acting through its Department of Treasury, Office of Public Finance, as the responsible lessee entity. While specific payment amounts, interest rates, and commodity details are not populated in this version of the form, the structure accommodates the calculation and documentation of total payments due for each weekly period, ensuring proper documentation of financial transactions and compliance with state procurement requirements.