T3030 Appendix 4 Weekly Payment Schedule For LOC 11 10.1.26.pdf

This document is Appendix 4 of contract 25DPP01105 T3030, a weekly payment schedule template for Letter of Credit (LOC) #11. The contract involves the State of New Jersey, specifically the Department of Treasury's Office of Public Finance, acting as the lessee. The document provides a standardized format for processing and tracking payments under this line of credit arrangement.

The weekly payment schedule template includes fields for recording payment week numbers, week ending dates, applicable interest rates, requisition details, third-party supplier information, agency identification, commodity descriptions, payment amounts, agency sub-category or project numbers, and a total amount field. The document requires authorization by a Manager from the State of New Jersey Department of Treasury, Office of Public Finance, with designated spaces for signature, title, and date. This template is designed to systematize the documentation and approval process for weekly disbursements under LOC #11, though the specific goods, services, pricing terms, and payment amounts are not populated in this blank template version.