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PAYMENT REQUEST

CATEGORY	CONTRACTUALS
EXPENSE CATEGORY	SERVICES-CONSTRUCTION CONTR
DEPARTMENT	AUSTIN WATER
FUND	SRF-WASTEWATER IMPROVEMENTS
PROGRAM	SAR ELECTRICAL SUBSTATION 1 REPL-TWDB SRF CONSTRUCTION
ACTIVITY	MISCELLANEOUS
PAYEE	T MORALES COMPANY ELECTRIC & CONTROLS LTD
PAYMENT REQUEST	Select a payment request.

Total:$27,697,793.15

Payment Requests | Select from Below

PAYMENT REQUEST	DESCRIPTION	CHECK DATE	CHECK STATUS	AMOUNT
PRM 6100 24041522537	Substation/High Voltage (Electrical) Maintenance a	04/17/2024	Paid	$160,664.46
PRM 6100 24031518613	Substation/High Voltage (Electrical) Maintenance a	03/19/2024	Paid	$205,311.65
PRM 6100 24030717782	Substation/High Voltage (Electrical) Maintenance a	03/11/2024	Paid	$370,152.84
PRM 6100 24011611555	Substation/High Voltage (Electrical) Maintenance a	01/18/2024	Paid	$335,813.97
PRM 6100 23122109281	Substation/High Voltage (Electrical) Maintenance a	12/27/2023	Paid	$533,971.89
PRM 6100 23112205792	Substation/High Voltage (Electrical) Maintenance a	11/29/2023	Paid	$273,301.96
PRM 6100 23101201432	Substation/High Voltage (Electrical) Maintenance a	10/16/2023	Paid	$417,670.52
PRM 6100 23091835367	Substation/High Voltage (Electrical) Maintenance a	09/20/2023	Paid	$299,645.53
PRM 6100 23082232264	Substation/High Voltage (Electrical) Maintenance a	08/24/2023	Paid	$386,341.84
PRM 6100 23071728379	Substation/High Voltage (Electrical) Maintenance a	07/19/2023	Paid	$395,834.52
PRM 6100 23062325800	Substation/High Voltage (Electrical) Maintenance a	06/27/2023	Paid	$869,997.92
PRM 6100 23051622256	Substation/High Voltage (Electrical) Maintenance a	05/18/2023	Paid	$765,039.04
PRM 6100 23041719312	Substation/High Voltage (Electrical) Maintenance a	04/19/2023	Paid	$576,535.41
PRM 6100 23032016400	Substation/High Voltage (Electrical) Maintenance a	03/22/2023	Paid	$292,454.97
PRM 6100 23021312742	Substation/High Voltage (Electrical) Maintenance a	02/15/2023	Paid	$1,256,249.68
PRM 6100 23011810178	Substation/High Voltage (Electrical) Maintenance a	01/20/2023	Paid	$2,792,187.83
PRM 6100 23011209744	Substation/High Voltage (Electrical) Maintenance a	01/17/2023	Paid	$511,218.21
PRM 6100 22111504612	Substation/High Voltage (Electrical) Maintenance a	11/17/2022	Paid	$875,397.02
PRM 6100 22101401842	Substation/High Voltage (Electrical) Maintenance a	10/18/2022	Paid	$1,371,880.75
PRM 6100 22092232570	Substation/High Voltage (Electrical) Maintenance a	09/26/2022	Paid	$584,971.20
PRM 6100 22082229466	Substation/High Voltage (Electrical) Maintenance a	08/24/2022	Paid	$1,348,082.16
PRM 6100 22072026520	Substation/High Voltage (Electrical) Maintenance a	07/22/2022	Paid	$1,747,844.91
PRM 6100 22061023046	Substation/High Voltage (Electrical) Maintenance a	06/14/2022	Paid	$978,099.56
PRM 6100 22051220530	Substation/High Voltage (Electrical) Maintenance a	05/16/2022	Paid	$783,170.35
PRM 6100 22041217825	Substation/High Voltage (Electrical) Maintenance a	04/14/2022	Paid	$622,880.84
PRM 6100 22031014811	Substation/High Voltage (Electrical) Maintenance a	03/14/2022	Paid	$749,473.08
PRM 6100 22021412251	Substation/High Voltage (Electrical) Maintenance a	02/16/2022	Paid	$1,215,310.92
PRM 6100 22011409609	Substation/High Voltage (Electrical) Maintenance a	01/19/2022	Paid	$501,718.86
PRM 6100 21121307000	Substation/High Voltage (Electrical) Maintenance a	12/15/2021	Paid	$589,824.56
PRM 6100 21111104082	Substation/High Voltage (Electrical) Maintenance a	11/16/2021	Paid	$504,269.27
PRM 6100 21101501521	Substation/High Voltage (Electrical) Maintenance a	10/19/2021	Paid	$550,263.24
PRM 6100 21090831296	Substation/High Voltage (Electrical) Maintenance a	09/10/2021	Paid	$379,544.39
PRM 6100 21081028819	Substation/High Voltage (Electrical) Maintenance a	08/12/2021	Paid	$405,115.69
PRM 6100 21070725348	Substation/High Voltage (Electrical) Maintenance a	07/09/2021	Paid	$528,054.68
PRM 6100 21060722183	Substation/High Voltage (Electrical) Maintenance a	06/09/2021	Paid	$436,461.60
PRM 6100 21051320169	Substation/High Voltage (Electrical) Maintenance a	05/17/2021	Paid	$799,683.02
PRM 6100 21040716579	Substation/High Voltage (Electrical) Maintenance a	04/09/2021	Paid	$544,965.87
PRM 6100 21032515531	Substation/High Voltage (Electrical) Maintenance a	03/29/2021	Paid	$705,289.84
PRM 6100 21020811549	Substation/High Voltage (Electrical) Maintenance a	02/10/2021	Paid	$513,806.68
PRM 6100 20120806078	Substation/High Voltage (Electrical) Maintenance a	12/10/2020	Paid	$57,913.99
PRM 6100 20111303978	Substation/High Voltage (Electrical) Maintenance a	11/17/2020	Paid	$17,523.12
PRM 6100 20100500282	Substation/High Voltage (Electrical) Maintenance a	10/07/2020	Paid	$42,910.29
PRM 6100 20090232815	Substation/High Voltage (Electrical) Maintenance a	09/03/2020	Paid	$400,945.02