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<br /> Initiate Payment RequestsPage 1 of 1 <br />BUILD: 2008.06.03(6.1.0A04) | CLONE: (ASAPGov_Cluster_Clone4) | Current Cycle Date: 10/01/2008 <br /> <br />Tamara Smith <br />Working For 4148827 <br />  <br />  <br />Initiate Payment Requests (PR) <br /> <br />  <br />Step 2 of 4 <br />Enter Payment Transactions <br />   <br />Display Selection Criteria <br />   <br />Payment Request Type : Individual <br />Payment Method : ACH <br />Bank Relationship : 123000220********8601 <br />Requested Settlement Date : 10/02/2008 <br /> <br /> <br />Your criteria matched 53 account(s) <br />Recipient : CITY OF EUGENE ( 4148827) <br />Federal Agency : BUREAU OF LAND MANAGEMENT (14110008) <br />Cash on Hand : $ Total : $ <br />Account Remittance <br />Account ID Requestor Reference Number Available Balance Amount Requested <br />Status Data <br />HAF061M11001 Open   $5,263.73 <br /> $ <br /> <br />HAF061M12001 Open   $0.00 <br /> $ <br /> <br />HAF061M12002 Open   $0.00 <br /> $ <br /> <br />HAF061M12003 Open   $0.00 <br /> $ <br /> <br />HAF061M12004 Open   $0.00 <br /> $ <br /> <br />HAF061M13001 Open   $0.00 <br /> $ <br /> <br />HAF071M14001 Open   $0.00 <br /> $ <br /> <br />HAF071M14002 Open   $0.00 <br /> $ <br /> <br />HAF071M14003 Open   $0.00 <br /> $ <br /> <br />HAF071M15001 Open   $0.00 <br /> $ <br /> <br />HAF071M15002 Open   $0.00 <br /> $ <br /> <br />HAF071M16001 Open   $141,000.00 <br /> $ <br /> <br />HAF071M17001 Open   $98,969.05 <br /> $ <br /> <br />  <br /> <br />3 <br />Pages:  1 2 <br /> <br />      <br />https://www.asap.gov/ASAPGov/10/1/2008 <br />