| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS A PROVEEDORES DE BIENES Y SERVICIOS EN EL MES DE AGOSTO-2007 | ||||||||
| SERVICIOS PERSONALES | ||||||||
| PROV | A FAVOR DE | ORDEN | FACT | DESCRIPCION | CH | BCO | FECHAEMIS | SALDO |
| 201291 | GARZA VALDEZ OMAR LUCIANO | B90-0698 | 0B900698 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75323 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | MENDOZA OVIEDO BLANCA ESMERALDA | B90-0699 | 0B900699 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75331 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | MEZA MIRANDA MARIA DEL PILAR | B90-0700 | 0B900700 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75332 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | SAUCEDO GARCIA MARIA LUISA | B90-0701 | 0B900701 | GTS.EJEC.REZAG.MZO,ABR-07 | 75366 | 1 | 8/10/2007 | 1,732.72 |
| 201291 | RAMIREZ DOMINGUEZ MARIA DE JESUS | B90-0702 | 0B900702 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75336 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | RIVERA ROSALES ALMA LETICIA | B90-0703 | 0B900703 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75338 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | ISIDA GARZA LAURA DEL CONSUELO | B90-0704 | 0B900704 | GTS.EJEC.REZAG.MZO,ABR-07 | 75364 | 1 | 8/10/2007 | 1,732.72 |
| 201291 | ALVARADO ALANIS MARISOL | B90-0705 | 0B900705 | GTS.EJ.Y REZ.MZO,ABR, | 75315 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | QUINTANILLA RODRIGUEZ ADELA | B90-0706 | 0B900706 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75335 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | MARTINEZ NAVARRETE ELIZABETH | B90-0707 | 0B900707 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75330 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | RAMIREZ GARZA NANCY AIDA | B90-0708 | 0B900708 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75337 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | HERNANDEZ RAMIREZ EULOGIO | B90-0709 | 0B900709 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75326 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | GONZALEZ RAMONES JOSE ALFONSO | B90-0710 | 0B900710 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75324 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | LOPEZ TOVAR JUANA MARIA GUADALUPE | B90-0711 | 0B900711 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75328 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | CEPEDA PENA ELIZABETH | B90-0712 | 0B900712 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75319 | 1 | 8/9/2007 | 1,732.72 |
| 201291 | MAGALLANES ROBLEDO ILDEFONSO LEANDRO | B90-0713 | 0B900713 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75329 | 1 | 8/9/2007 | 3,843.91 |
| 201291 | CANTU HERNANDEZ VICTOR MANUEL | B90-0714 | 0B900714 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75317 | 1 | 8/9/2007 | 3,843.91 |
| 201291 | DE LA CRUZ SUAREZ ALEJANDRO | B90-0715 | 0B900715 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75320 | 1 | 8/9/2007 | 3,843.91 |
| 201291 | CARRIZALES GARCIA FRANCISCO JAVIER | B90-0716 | 0B900716 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75318 | 1 | 8/9/2007 | 3,843.91 |
| 201291 | REYNA BAUTISTA SERGIO GUADALUPE | B90-0717 | 0B900717 | GTS.EJEC.REZAG.MZO,ABR-07 | 75365 | 1 | 8/10/2007 | 5,305.40 |
| 201291 | GALINDO GONZALEZ ELIUD | B90-0718 | 0B900718 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75321 | 1 | 8/9/2007 | 4,927.81 |
| 201291 | QUINTANILLA PAEZ ALEJANDRO | B90-0719 | 0B900719 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75334 | 1 | 8/9/2007 | 4,927.81 |
| 201291 | GONZALEZ GALVAN RAMIRO | B90-0720 | 0B900720 | GTS.EJEC.REZAG.MZO,ABR-07 | 75363 | 1 | 8/10/2007 | 638.73 |
| 201291 | AGUIRRE RAMIREZ OMAR GERARDO | B90-0721 | 0B900721 | GTS.EJEC.REZAG.MZO,ABR-07 | 75362 | 1 | 8/10/2007 | 4,022.96 |
| 201291 | TREVINO LEAL RUBEN DARIO IGNACIO | B90-0722 | 0B900722 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75342 | 1 | 8/9/2007 | 547.48 |
| 201291 | VALDEZ HERNANDEZ GASPAR RODRIGO | B90-0723 | 0B900723 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75343 | 1 | 8/9/2007 | 547.48 |
| 201291 | GARCIA SANTILLAN MARIO | B90-0724 | 0B900724 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75322 | 1 | 8/9/2007 | 547.48 |
| 201291 | SOTO ORTEGON SILVERIO | B90-0725 | 0B900725 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75341 | 1 | 8/9/2007 | 547.48 |
| 201291 | BACA MORENO CARLOS MARIO | B90-0726 | 0B900726 | GTS.EJ.Y REZ.MZO,ABR, | 75316 | 1 | 8/9/2007 | 3,843.91 |
| 201291 | PEREZ RESENDEZ PEDRO | B90-0727 | 0B900727 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75333 | 1 | 8/9/2007 | 3,843.91 |
| 201291 | GONZALEZ RIOS JUAN JOSE | B90-0728 | 0B900728 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75325 | 1 | 8/9/2007 | 3,843.91 |
| 201291 | SILVA DIAZ MANUEL | B90-0729 | 0B900729 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75340 | 1 | 8/9/2007 | 3,843.91 |
| 201291 | RUIZ MALDONADO RAFAEL | B90-0730 | 0B900730 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75339 | 1 | 8/9/2007 | 3,843.91 |
| 201291 | JUAREZ MUNOZ PAULO CESAR | B90-0731 | 0B900731 | GTS.EJ.Y REZ.MZO,ABR,-07 | 75327 | 1 | 8/9/2007 | 3,843.91 |
| 201291 | MAGALLANES ROBLEDO ILDEFONSO LEANDRO | B90-0735 | 0B900735 | INTERV.EJEC.Y REZAGOS JUL/07 | 75447 | 1 | 8/24/2007 | 3,000.00 |
| 201291 | CARRIZALES GARCIA FRANCISCO JAVIER | B90-0736 | 0B900736 | INTERV.EJEC.Y REZAGOS JUL/07 | 75443 | 1 | 8/24/2007 | 1,800.00 |
| 201291 | DE LA CRUZ SUAREZ ALEJANDRO | B90-0737 | 0B900737 | INTERV.EJEC.Y REZAGOS JUL/07 | 75444 | 1 | 8/24/2007 | 2,600.00 |
| 201291 | GARZA VALDEZ OMAR LUCIANO | B90-0738 | 0B900738 | INTERV.EJEC.Y REZAGOS JUL/07 | 75445 | 1 | 8/24/2007 | 800.00 |
| 201291 | GONZALEZ RAMONES JOSE ALFONSO | B90-0739 | 0B900739 | INTERV.EJEC.Y REZAGOS JUL/07 | 75446 | 1 | 8/24/2007 | 2,200.00 |
| 201291 | GARCIA SANTILLAN MARIO | B90-0749 | 0B900749 | GTS.DE EJEC.MAY-JUN-07 | 75482 | 1 | 8/29/2007 | 540.61 |
| 201291 | TREVINO LEAL RUBEN DARIO | B90-0750 | 0B900750 | GTS.DE EJEC.MAY-JUN-07 | 75501 | 1 | 8/29/2007 | 540.61 |
| 201291 | SOTO ORTEGON SILVERIO | B90-0751 | 0B900751 | GTS.DE EJEC.MAY-JUN-07 | 75500 | 1 | 8/29/2007 | 540.61 |
| 201291 | VALDEZ HERNANDEZ GASPAR RODRIGO | B90-0752 | 0B900752 | GTS.DE EJEC.MAY-JUN-07 | 75502 | 1 | 8/29/2007 | 540.61 |
| 201291 | GONZALEZ RIOS JUAN JOSE | B90-0753 | 0B900753 | GTS.DE EJEC.MAY-JUN-07 | 75486 | 1 | 8/29/2007 | 14,470.64 |
| 201291 | MAGALLANES ROBLEDO ILDEFONSO LEANDRO | B90-0754 | 0B900754 | GTS.DE EJEC.MAY-JUN-07 | 75490 | 1 | 8/29/2007 | 14,470.64 |
| 201291 | JUAREZ MUNOZ PAULO CESAR | B90-0755 | 0B900755 | GTS.DE EJEC.MAY-JUN-07 | 75488 | 1 | 8/29/2007 | 14,470.64 |
| 201291 | BACA MORENO CARLOS MARIO | B90-0756 | 0B900756 | GTS.DE EJEC.MAY-JUN-07 | 75477 | 1 | 8/29/2007 | 14,470.64 |
| 201291 | PEREZ RESENDEZ PEDRO | B90-0757 | 0B900757 | GTS.DE EJEC.MAY-JUN-07 | 75492 | 1 | 8/29/2007 | 14,470.64 |
| 201291 | CARRIZALES GARCIA FRANCISCO JAVIER | B90-0758 | 0B900758 | GTS.DE EJEC.MAY-JUN-07 | 75479 | 1 | 8/29/2007 | 14,470.64 |
| 201291 | DE LA CRUZ SUAREZ ALEJANDRO | B90-0759 | 0B900759 | GTS.DE EJEC.MAY-JUN-07 | 75480 | 1 | 8/29/2007 | 14,470.64 |
| 201291 | RUIZ MALDONADO RAFAEL | B90-0760 | 0B900760 | GTS.DE EJEC.MAY-JUN-07 | 75497 | 1 | 8/29/2007 | 14,470.64 |
| 201291 | SILVA DIAZ MANUEL | B90-0761 | 0B900761 | GTS.DE EJEC.MAY-JUN-07 | 75499 | 1 | 8/29/2007 | 14,470.64 |
| 201291 | CANTU HERNANDEZ VICTOR MANUEL | B90-0762 | 0B900762 | GTS.DE EJEC.MAY-JUN-07 | 75478 | 1 | 8/29/2007 | 14,470.64 |
| 201291 | GARZA VALDEZ OMAR LUCIANO | B90-0763 | 0B900763 | GTS.DE EJEC.MAY-JUN-07 | 75483 | 1 | 8/29/2007 | 4,186.63 |
| 201291 | SAUCEDO GARCIA MARIA LUISA | B90-0764 | 0B900764 | GTS.DE EJEC.MAY-JUN-07 | 75498 | 1 | 8/29/2007 | 6,657.16 |
| 201291 | LOPEZ TOVAR JUANA MARIA GUADALUPE | B90-0765 | 0B900765 | GTS.DE EJEC.MAY-JUN-07 | 75489 | 1 | 8/29/2007 | 6,657.16 |
| 201291 | ALVARADO ALANIS MARISOL | B90-0766 | 0B900766 | GTS.DE EJEC.MAY-JUN-07 | 75476 | 1 | 8/29/2007 | 6,657.16 |
| 201291 | RIVERA ROSALES ALMA LETICIA | B90-0767 | 0B900767 | GTS.DE EJEC.MAY-JUN-07 | 75496 | 1 | 8/29/2007 | 6,657.16 |
| 201291 | CEPEDA PENA ELIZABETH | B90-0768 | 0B900768 | GTS.EJEC.MAY-JUN-07 | 75464 | 1 | 8/28/2007 | 6,657.16 |
| 201291 | MARTINEZ NAVARRETE ELIZABETH | B90-0769 | 0B900769 | GTS.DE EJEC.MAY-JUN-07 | 75491 | 1 | 8/29/2007 | 6,657.16 |
| 201291 | MENDOZA OVIEDO BLANCA ESMERALDA | B90-0770 | 0B900770 | GTS.EJEC.MAY-JUN-07 | 75466 | 1 | 8/28/2007 | 6,657.16 |
| 201291 | MEZA MIRANDA MARIA DEL PILAR | B90-0771 | 0B900771 | GTS.EJEC.MAY-JUN-07 | 75467 | 1 | 8/28/2007 | 6,657.16 |
| 201291 | HERNANDEZ RAMIREZ EULOGIO | B90-0772 | 0B900772 | GTS.DE EJEC.MAY-JUN-07 | 75487 | 1 | 8/29/2007 | 6,657.16 |
| 201291 | ISIDA GARZA LAURA DEL CONSUELO | B90-0773 | 0B900773 | GTS.EJEC.MAY-JUN-07 | 75465 | 1 | 8/28/2007 | 6,657.16 |
| 201291 | RAMIREZ DOMINGUEZ MARIA DE JESUS | B90-0774 | 0B900774 | GTS.EJEC.MAY-JUN-07 | 75469 | 1 | 8/28/2007 | 6,657.16 |
| 201291 | QUINTANILLA RODRIGUEZ ADELA | B90-0775 | 0B900775 | GTS.EJEC.MAY-JUN-07 | 75468 | 1 | 8/28/2007 | 6,657.16 |
| 201291 | RAMIREZ GARZA NANCY AIDA | B90-0776 | 0B900776 | GTS.DE EJEC.MAY-JUN-07 | 75494 | 1 | 8/29/2007 | 6,657.16 |
| 201291 | GONZALEZ RAMONES JOSE ALFONSO | B90-0777 | 0B900777 | GTS.DE EJEC.MAY-JUN-07 | 75485 | 1 | 8/29/2007 | 6,657.16 |
| 201291 | GALINDO GONZALEZ ELIUD | B90-0778 | 0B900778 | GTS.DE EJEC.MAY-JUN-07 | 75481 | 1 | 8/29/2007 | 28,631.93 |
| 201291 | QUINTANILLA PAEZ ALEJANDRO | B90-0779 | 0B900779 | GTS.DE EJEC.MAY-JUN-07 | 75493 | 1 | 8/29/2007 | 28,631.93 |
| 201291 | AGUIRRE RAMIREZ OMAR GERARDO | B90-0780 | 0B900780 | GTS.DE EJEC.MAY-JUN-07 | 75475 | 1 | 8/29/2007 | 11,779.10 |
| 201291 | GONZALEZ GALVAN RAMIRO | B90-0781 | 0B900781 | GTS.DE EJEC.MAY-JUN-07 | 75484 | 1 | 8/29/2007 | 630.70 |
| 201291 | REYNA BAUTISTA SERGIO GUADALUPE | B90-0782 | 0B900782 | GTS.DE EJEC.MAY-JUN-07 | 75495 | 1 | 8/29/2007 | 19,554.92 |
| Total 201291 | 430,326.82 | |||||||
| 203013 | PEREZ BALLESTEROS LUIS ANTONIO | C34-6886 | 0C346886 | FINIQ.TERM.REL.LAB. N-40213 | 75280 | 1 | 8/2/2007 | 95,863.18 |
| 203013 | VALDEZ CORTEZ LUIS CARLOS | C34-6931 | 0C346931 | FINIQ.TERM.REL.LAB.N-71279 | 75352 | 1 | 8/10/2007 | 13,105.57 |
| 203013 | GARZA VILLARREAL ALEJANDRO | C34-6932 | 0C346932 | FINIQ.TERM.REL.LAB.LAUDO | 75299 | 1 | 8/3/2007 | 67,399.00 |
| 203013 | HIPOLITO HERNANDEZ ROSALINO | C34-6933 | 0C346933 | FINIQ.TERM.REL.LAB.N-76188 | 75311 | 1 | 8/9/2007 | 10,931.09 |
| 203013 | DE LEON MALDONADO NERI IGNACIO | C34-6934 | 0C346934 | FINIQ.TERM.REL.LAB.N-41770 | 75310 | 1 | 8/9/2007 | 1,252.69 |
| 203013 | ARRIAGA LIGA HERMILO EDGAR ALBERT | C34-6935 | 0C346935 | FINIQ.TERM.REL.LAB. N-21956 | 75287 | 1 | 8/2/2007 | 13,496.93 |
| 203013 | MORENO LOZANO RAMON | C34-6936 | 0C346936 | FINIQ.TERM.REL.LAB. N-19046 | 75291 | 1 | 8/2/2007 | 16,863.59 |
| 203013 | VALDEZ COLUNGA SAUL | C34-6937 | 0C346937 | FINIQ.TERM.REL.LAB. N-24049 | 75292 | 1 | 8/2/2007 | 3,367.99 |
| 203013 | GUAJARDO TREVINO ALEJANDRO | C34-6938 | 0C346938 | FINIQ.TERM.REL.LAB.N-40197 | 75359 | 1 | 8/10/2007 | 32,569.15 |
| 203013 | RAMIREZ MARTINEZ DANTE DAMIAN | C34-6939 | 0C346939 | FINIQ.TERM.REL.LAB.N-66562 | 75417 | 1 | 8/23/2007 | 10,403.28 |
| 203013 | GARCIA GAMEZ FANNY KARINA | C34-6942 | 0C346942 | FINIQ.TERM.REL.LAB. N-18385 | 75290 | 1 | 8/2/2007 | 17,121.96 |
| 203013 | VILLANUEVA PAZ MARCO ANTONIO | C34-6943 | 0C346943 | FINIQ.TERM.REL.LAB. N-40430 | 75293 | 1 | 8/2/2007 | 10,500.21 |
| 203013 | CASTRO ROSAS GLORIA GUADALUPE | C34-6944 | 0C346944 | FINIQ.TERM.REL.LAB.N-24280 | 75309 | 1 | 8/9/2007 | 2,690.85 |
| 203013 | LEAL AGUILAR MARIA SOLEDAD | C34-6945 | 0C346945 | FINIQ.TERM.REL.LAB.N-72201 | 75312 | 1 | 8/9/2007 | 15,492.02 |
| 203013 | CASTANEDA MORALES EDNA BERENICE | C34-6946 | 0C346946 | FINIQ.TERM.REL.LAB. N-72408 | 75288 | 1 | 8/2/2007 | 45,000.00 |
| 203013 | CABALLERO GONZALEZ KARINA NOHEMI | C34-6947 | 0C346947 | FINIQ.TERM.REL.LAB.N-40485 | 75350 | 1 | 8/10/2007 | 15,563.48 |
| 203013 | CHAVIRA HERNANDEZ ENRIQUE | C34-6948 | 0C346948 | FINIQ.TERM.REL.LAB. N-40364 | 75289 | 1 | 8/2/2007 | 6,424.69 |
| 203013 | DE LEON HERNANDEZ HECTOR JAVIER | C34-6950 | 0C346950 | FINIQ.TERM.REL.LAB.N-72733 | 75404 | 1 | 8/23/2007 | 14,578.80 |
| 203013 | GAYTAN CONSUELOS GRACIELA KARINA | C34-6951 | 0C346951 | FINIQ.TERM.REL.LAB.N-41106 | 75408 | 1 | 8/23/2007 | 7,392.12 |
| 203013 | GOMEZ GONZALEZ GILBERTO ANASTACIO | C34-6952 | 0C346952 | FINIQ.TERM.REL.LAB.N-24088 | 75351 | 1 | 8/10/2007 | 10,871.00 |
| 203013 | LOZANO SALAZAR MARIO ALBERTO | C34-6953 | 0C346953 | FINIQ.TERM.REL.LAB.N-40443 | 75300 | 1 | 8/3/2007 | 20,567.60 |
| 203013 | PERALES GAMEZ ROSA AMELIA | C34-6954 | 0C346954 | FINIQ.TERM.REL.LAB.N-18472 | 75415 | 1 | 8/23/2007 | 4,750.90 |
| 203013 | ANGULO FRANCO INDIRA GWENDOLYNE | C34-6955 | 0C346955 | FINIQ.TERM.REL.LAB.N-75260 | 75401 | 1 | 8/23/2007 | 10,624.43 |
| 203013 | LEAL GONZALEZ MANUEL ALFREDO | C34-6956 | 0C346956 | FINIQ.TERM.REL.LAB.N-23426 | 75410 | 1 | 8/23/2007 | 9,838.86 |
| 203013 | AGUILAR RODRIGUEZ MANUEL | C34-6957 | 0C346957 | FINIQ.TERM.REL.LAB. | 75430 | 1 | 8/24/2007 | 2,674.21 |
| 203013 | NINO SANCHEZ BALDOMERO | C34-6959 | 0C346959 | FINIQ.TERM.REL.LAB.N-22274 | 75413 | 1 | 8/23/2007 | 9,388.85 |
| 203013 | JUAREZ EGUIA JORGE FRANCISCO | C34-6960 | 0C346960 | FINIQ.TERM.REL.LAB.N-42029 | 75409 | 1 | 8/23/2007 | 4,788.56 |
| 203013 | ESCOBEDO GONZALEZ ROSALINDA | C34-6961 | 0C346961 | FINIQ.TERM.REL.LAB.N-20386 | 75405 | 1 | 8/23/2007 | 6,627.67 |
| 203013 | ALVARADO GAYTAN RICARDO | C34-6962 | 0C346962 | FINIQ.TERM.REL.LAB.N-41588 | 75400 | 1 | 8/23/2007 | 8,635.10 |
| 203013 | RODRIGUEZ PUENTE ALFREDO | C34-6963 | 0C346963 | FINIQ.TERM.REL.LAB.N-23873 | 75419 | 1 | 8/23/2007 | 14,400.62 |
| 203013 | TREVINO MEDINA MONICA | C34-6964 | 0C346964 | FINIQ.TERM.REL.LAB.N-23212 | 75424 | 1 | 8/23/2007 | 19,379.85 |
| 203013 | GARCIA GARZA ARTURO | C34-6965 | 0C346965 | FINIQ.TERM.REL.LAB.N-40200 | 75407 | 1 | 8/23/2007 | 20,381.37 |
| 203013 | RUIZ RODRIGUEZ FRANCISCA IMELDA | C34-6966 | 0C346966 | FINIQ.TERM.REL.LAB.N-41250 | 75420 | 1 | 8/23/2007 | 1,625.59 |
| 203013 | BACA DE LA ROSA JULIO CESAR | C34-6967 | 0C346967 | FINIQ.TERM.REL.LAB.N-20663 | 75402 | 1 | 8/23/2007 | 13,283.26 |
| 203013 | ALMAGUER DOMINGUEZ JOSE BENITO | C34-6968 | 0C346968 | FINIQ.TERM.REL.LAB.N-41969 | 75399 | 1 | 8/23/2007 | 2,293.01 |
| 203013 | NUNEZ RAMOS FRANCISCO | C34-6969 | 0C346969 | FINIQ.TERM.REL.LAB.N-40198 | 75414 | 1 | 8/23/2007 | 112,064.38 |
| 203013 | TREVINO GARZA HUGO | C34-6970 | 0C346970 | FINIQ.TERM.REL.LAB.N-40226 | 75423 | 1 | 8/23/2007 | 144,972.82 |
| 203013 | REYES GONZALEZ MARIA DE LA LUZ | C34-6971 | 0C346971 | FINIQ.TERM.REL.LAB. | 75452 | 1 | 8/24/2007 | 42,977.94 |
| 203013 | ROMAN BAVARESCO ESPERANZA GIANNINA | C34-6972 | 0C346972 | FINIQ.TERM.REL.LAB. | 75453 | 1 | 8/24/2007 | 47,732.02 |
| 203013 | TOVAR SANTIAGO MARIA DE LOS ANGELES | C34-6974 | 0C346974 | FINIQ.TERM.REL.LAB.N-23832 | 75422 | 1 | 8/23/2007 | 5,940.05 |
| 203013 | MACIAS CAVAZOS GABRIELA | C34-6975 | 0C346975 | FINIQ.TERM.REL.LAB.N-73375 | 75411 | 1 | 8/23/2007 | 13,362.50 |
| 203013 | CABALLERO VIDALES RUBEN | C34-6976 | 0C346976 | FINIQ.TERM.REL.LAB.N-74551 | 75403 | 1 | 8/23/2007 | 17,515.63 |
| 203013 | QUIROZ DE LA ROSA TERESA DE JESUS | C34-6977 | 0C346977 | FINIQ.TERM.REL.LAB.N-21024 | 75416 | 1 | 8/23/2007 | 48,500.94 |
| 203013 | AGUILAR ORDAZ CLAUDIA EVELIA | C34-6978 | 0C346978 | FINIQ.TERM.REL.LAB.N-62467 | 75397 | 1 | 8/23/2007 | 40,462.30 |
| 203013 | SANTOS TOVAR MANUEL | C34-6979 | 0C346979 | FINIQ.TERM.REL.LAB.N-24316 | 75421 | 1 | 8/23/2007 | 6,519.52 |
| 203013 | MARTINEZ OROZCO ROBERTO CARLOS | C34-6980 | 0C346980 | FINIQ.TERM.REL.LAB.N-75496 | 75412 | 1 | 8/23/2007 | 12,985.51 |
| 203013 | FIGUEROA GONZALEZ TALINA ALEJANDRA | C34-6981 | 0C346981 | FINIQ.TERM.REL.LAB.N-40633 | 75406 | 1 | 8/23/2007 | 36,293.96 |
| 203013 | RODRIGUEZ FLORES LUIS ALFREDO | C34-6982 | 0C346982 | FINIQ.TERM.REL.LAB.N-41121 | 75418 | 1 | 8/23/2007 | 4,130.65 |
| 203013 | AGUILAR PASILLAS NORMA LETICIA | C34-6983 | 0C346983 | FINIQ.TERM.REL.LAB.N-22644 | 75398 | 1 | 8/23/2007 | 8,767.97 |
| 203013 | ORDAZ GARCIA JUAN GUILLERMO | C34-6998 | 0C346998 | FINIQ.TERM.REL.LAB.N-74081 | 75313 | 1 | 8/9/2007 | 217,353.18 |
| 203013 | VILLARREAL GONZALEZ RUBEN | C34-6999 | 0C346999 | FINIQ.TERM.REL.LAB. | 75442 | 1 | 8/24/2007 | 18,939.43 |
| 203013 | AGUILAR CUELLAR MANUEL | C34-7072 | 0C347072 | FINIQ.TERM.REL.LAB. | 75429 | 1 | 8/24/2007 | 46,759.90 |
| 203013 | MENDOZA MARQUEZ VICENTE DAVID | C34-7073 | 0C347073 | FINIQ.TERM.REL.LAB. | 75437 | 1 | 8/24/2007 | 16,744.28 |
| 203013 | ADAME JARAMILLO RAUL | C34-7074 | 0C347074 | FINIQ.TERM.REL.LAB. | 75428 | 1 | 8/24/2007 | 2,233.52 |
| 203013 | CASTILLO MORENO PETRA | C34-7075 | 0C347075 | FINIQ.TERM.REL.LAB. | 75433 | 1 | 8/24/2007 | 39,387.41 |
| 203013 | RODRIGUEZ POLINA MIGUEL ANGEL | C34-7076 | 0C347076 | FINIQ.TERM.REL.LAB. | 75440 | 1 | 8/24/2007 | 18,322.30 |
| 203013 | SAENZ ARANDA LETICIA | C34-7077 | 0C347077 | FINIQ.TERM.REL.LAB. | 75441 | 1 | 8/24/2007 | 8,670.93 |
| 203013 | MIRELES GUEVARA J. FELIX | C34-7078 | 0C347078 | FINIQ.TERM.REL.LAB. | 75438 | 1 | 8/24/2007 | 14,657.92 |
| 203013 | BONILLA PUGA LIMBER ULISES | C34-7079 | 0C347079 | FINIQ.TERM.REL.LAB. | 75505 | 1 | 8/30/2007 | 14,068.71 |
| 203013 | GUARDADO HERNANDEZ AARON | C34-7081 | 0C347081 | FINIQ.TERM.REL.LAB. | 75435 | 1 | 8/24/2007 | 11,569.41 |
| 203013 | ESQUIVEL MOLINA GLORIA MARIA | C34-7082 | 0C347082 | FINIQ.TERM.REL.LAB. | 75434 | 1 | 8/24/2007 | 53,557.48 |
| 203013 | ALONZO TEJEDA IRMA | C34-7083 | 0C347083 | FINIQ.TERM.REL.LAB. | 75431 | 1 | 8/24/2007 | 878.66 |
| 203013 | CARDONA VELA JULIO CESAR | C34-7084 | 0C347084 | FINIQ.TERM.REL.LAB. | 75432 | 1 | 8/24/2007 | 9,237.65 |
| 203013 | HERNANDEZ RODRIGUEZ JOSE VICTOR | C34-7085 | 0C347085 | FINIQ.TERM.REL.LAB. | 75436 | 1 | 8/24/2007 | 23,564.89 |
| 203013 | RODRIGUEZ GRIAMALDO JOSE ELEUTERIO | C34-7086 | 0C347086 | FINIQ.TERM.REL.LAB. | 75439 | 1 | 8/24/2007 | 9,752.00 |
| 203013 | CASTRO CASTRO FIDENCIO | C88-2445 | 0C882445 | REPO.CH.CANC.VENT.FINIQ.-N-24293 | 75462 | 1 | 8/28/2007 | 3,097.69 |
| Total 203013 | 1,611,169.03 | |||||||
| 203016 | RODRIGUEZ SALAZAR MARIA GUADALUPE | C34-7080 | 0C347080 | SUELD.DEVENG.DIR.VIV. Y PATRIMONIO | 75451 | 1 | 8/24/2007 | 3,354.47 |
| 203016 | TREVINO PEREZ JESUS MARIO | C88-2432 | 0C882432 | REPO.CH.NOM.1AQ-JUL-07 EXTRAVIADO | 75275 | 1 | 8/1/2007 | 28,255.51 |
| 203016 | PONCE MARTINEZ BENJAMIN | C88-2436 | 0C882436 | REPO.CH.CANC.NOMINA 2AQ-MAY-07 | 75425 | 1 | 8/23/2007 | 871.05 |
| 203016 | FRANCO ESPINOZA ALBERTO RAMON | C88-2441 | 0C882441 | REPO.CH.NOM.2AQ-JUN.Y 1AQ-JUL-07 | 75456 | 1 | 8/28/2007 | 1,338.78 |
| 203016 | VILLARREAL VILLARREAL LEONOR | C88-2442 | 0C882442 | REPO.CH.NOM.FEB.Y 1AQ-MZO-07 | 75457 | 1 | 8/28/2007 | 7,681.38 |
| 203016 | AVILA LEDEZMA YOSHIRA JUDITH | C88-2446 | 0C882446 | REPO.CH.NOM.1AQ-AGO-07 | 75463 | 1 | 8/28/2007 | 2,177.09 |
| 203016 | HERRERA RIVERA MIGUEL ISRAEL | C88-2450 | 0C882450 | REPO.CH.NOM.1AQ-AGO-07 | 75470 | 1 | 8/29/2007 | 1,179.11 |
| 203016 | DOMINGUEZ LOPEZ MIRELLA ADRIANA | G34-1162 | 0G341162 | SEG.VIDA N-4125 | 75277 | 1 | 8/1/2007 | 69,588.00 |
| 203016 | DOMINGUEZ LOPEZ MARIA DEL SOCORRO | G34-1163 | 0G341163 | SEG.VIDA N-4125 | 75276 | 1 | 8/1/2007 | 69,588.00 |
| 203016 | GRANADOS ORTIZ MARIA DEL ROSARIO | G34-1165 | 0G341165 | ADEUDOS PENSION ALIMENT.N-4125 | 75278 | 1 | 8/1/2007 | 2,196.80 |
| 203016 | GUTIERREZ GONZALEZ CLAUDIA | G34-1166 | 0G341166 | CANAST.MATERNIDAD N-16990 | 75281 | 1 | 8/2/2007 | 450.00 |
| 203016 | LERMA MOTA LORENA | G34-1167 | 0G341167 | CANAST.MATERNIDAD N-73053 | 75282 | 1 | 8/2/2007 | 450.00 |
| 203016 | MORENO URESTI PAULA | G34-1169 | 0G341169 | SEG.VIDA N-17304 | 75304 | 1 | 8/6/2007 | 78,759.73 |
| 203016 | CRUZ SILVESTRE JUANA | G34-1170 | 0G341170 | SEG.VIDA N-17304 | 75302 | 1 | 8/6/2007 | 70,000.00 |
| 203016 | VAZQUEZ LUGO SIXTO | G34-1171 | 0G341171 | CANAST.MATERNIDAD N-60330 | 75305 | 1 | 8/6/2007 | 500.00 |
| 203016 | DE LA CRUZ HERNANDEZ JENNIFER YOENA | G34-1172 | 0G341172 | CANAST.MATERNIDAD N-76245 | 75303 | 1 | 8/6/2007 | 500.00 |
| 203016 | SALAS LOMAS JOSE LUIS | G34-1173 | 0G341173 | CANASTILLA MATERNIDAD N-64185 | 75355 | 1 | 8/10/2007 | 500.00 |
| 203016 | BELMARES GUZMAN JOSE LUIS | G34-1174 | 0G341174 | CANASTILLA MATERNIDAD N-64055 | 75353 | 1 | 8/10/2007 | 500.00 |
| 203016 | DAVILA MIRANDA ERICK ROEL | G34-1175 | 0G341175 | CANASTILLA MATERNIDAD N-76303 | 75354 | 1 | 8/10/2007 | 500.00 |
| 203016 | RAMIREZ CUARENTA AURORA | G34-1176 | 0G341176 | CANAST.MATERNIDAD N-73439 | 75394 | 1 | 8/23/2007 | 500.00 |
| 203016 | AVALOS LOPEZ JOSE ENRIQUE | G34-1177 | 0G341177 | CANAST.MATERNIDAD N-15379 | 75393 | 1 | 8/23/2007 | 500.00 |
| 203016 | FLORES PODER ORFELINDA EUSEBIA | G34-1178 | 0G341178 | SEG.VIDA N-3485 | 75472 | 1 | 8/29/2007 | 70,000.00 |
| 203016 | FLORES PODER ORFELINDA EUSEBIA | G34-1179 | 0G341179 | SEG.VIDA N-3485 | 75473 | 1 | 8/29/2007 | 70,000.00 |
| 203016 | MARTINEZ MENDOZA MODESTA | G34-1180 | 0G341180 | SEG.VIDA N-2132 | 75474 | 1 | 8/29/2007 | 70,000.00 |
| 203016 | CORREA MARTINEZ MARIA OLIVA | G34-1181 | 0G341181 | SEG.VIDA N-2132 | 75471 | 1 | 8/29/2007 | 70,000.00 |
| 203016 | RODRIGUEZ LAZARO FELIPA | G34-1182 | 0G341182 | SEG.VIDA FALLECIMIENTO | 75375 | 1 | 8/17/2007 | 90,592.49 |
| 203016 | SEGURA RODRIGUEZ MARIA LETICIA | G34-1183 | 0G341183 | SEG.VIDA N-9916 | 75395 | 1 | 8/23/2007 | 35,000.00 |
| 203016 | SEGURA RODRIGUEZ VICTOR | G34-1184 | 0G341184 | SEG.VIDA N-9916 | 75396 | 1 | 8/23/2007 | 35,000.00 |
| 203016 | MEDINA SOTO ANA LILIA | G34-1185 | 0G341185 | CANAST.MATERNIDAD N.66645 | 75374 | 1 | 8/17/2007 | 500.00 |
| 203016 | RODRIGUEZ PADILLA ALBERTO JORGE | BCO | BCO | ANTI.SUELDO 1A,2AQ-JUL-07 P/APL.1AQ-AGO-07 | 75297 | 1 | 8/2/2007 | 4,981.74 |
| 203016 | BENAVIDES CASTILLO ARTURO | BCO | BCO | ANTIC.SUELDO 1AQ-AGO-07 | 75377 | 1 | 8/17/2007 | 13,634.18 |
| 203016 | IBARRA GUERRA TOMAS | BCO | BCO | ANTIC.SUELDO 1AQ-AGO-07 | 75376 | 1 | 8/17/2007 | 15,309.16 |
| 203016 | GARZA SOBERON JOSE IVES | BCO | BCO | ANTIC.AGUIN P/DESC.1AQ-DIC-07 | 75380 | 1 | 8/20/2007 | 16,000.00 |
| 203016 | ARAUJO OLIVA JOSE LUIS | BCO | BCO | ACUERDO PRODEFUNCION SVT | 75389 | 1 | 8/23/2007 | 13,650.00 |
| 203016 | CARDENAS VAZQUEZ SANDRA | BCO | BCO | DESC.JUDI.PENS.ALIMENT. N-66562 | 75391 | 1 | 8/23/2007 | 5,028.55 |
| 203016 | CUSPINERA BADILLO MARTIN | BCO | BCO | ACUERDO PRODEFUNCION SVT | 75388 | 1 | 8/23/2007 | 13,650.00 |
| 203016 | DE LEON RODRIGUEZ HUMBERTO | BCO | BCO | ACUERDO PRODEFUNCION SVT | 75390 | 1 | 8/23/2007 | 13,650.00 |
| 203016 | CERVANTES GARCIA OFELIA | BCO | BCO | ANTIC.AGUIN.P/APLIC.1AQ-DIC-07 | 75516 | 1 | 8/31/2007 | 50,000.00 |
| Total 203016 | 926,386.04 | |||||||
| 222000 | PENSIONES Y JUBILACIONES EMPL.MONTERREY | FONC0801 | 00010807 | APORT.FDO.PENSIONES 1AQ-AGO-07 | 2595 | 71 | 8/21/2007 | 1,254,631.40 |
| 222000 | PENSIONES Y JUBILACIONES EMPL.MONTERREY | FONC0702 | 00020707 | APORT.FDO.PENSIONES 2AQ-JUL-07 | 2358 | 71 | 8/2/2007 | 967,903.24 |
| Total 222000 | 2,222,534.64 | |||||||