TESORERIA MUNICIPAL DE MONTERREY
DIRECCION DE EGRESOS
PAGOS DE BIENES Y SERVICIOS DEL (01-DIC-08) AL (31-DIC-08)
SERVICIOS PERSONALES
prov afavorde orden fact descripcion bco-ch fechaemis saldo rfc
203013 ABREGO CRUZ LUIS EUGENIO M000009115 000M9115 FINIQ.TERM.REL.LAB. N-43044 1079763 3-dic-08 6,857.22
203013 AGUILAR MARTINEZ JESUS ANDRES M000009179 000M9179 FINIQ.TERM.REL.LAB. N-20873 1079787 5-dic-08 8,841.49
203013 ALVAREZ HERRERA JOSAPHAT M000009538 000M9538 FINIQ.TERM.REL.LAB. N-24966 1079889 16-dic-08 22,300.41
203013 ARREDONDO MORENO JAIME ALBERTO M000009110 000M9110 FINIQ.TERM.REL.LAB. N-40641 1079764 3-dic-08 12,649.20
203013 BRIONES LUCIO ALBERTO M000009553 000M9553 FINIQ.TERM.REL.LAB. N-24186 1079890 16-dic-08 13,260.28
203013 CAMARILLO SANTOS JOSE FEDERICO M000009547 000M9547 FINIQ.TERM.REL.LAB. N-21196 1079891 16-dic-08 17,586.25
203013 CAMPUZANO VILLARREAL CESAR JAVIER M000009178 000M9178 FINIQ.TERM.REL.LAB. N-75190 1079788 5-dic-08 23,152.68
203013 CARRILLO BAEZ JOSE LUIS M000009112 000M9112 FINIQ.TERM.REL.LAB. N-71106 1079765 3-dic-08 27,418.58
203013 CEDILLO RODRIGUEZ JAIME M000009116 000M9116 FINIQ.TERM.REL.LAB. N-43504 1079766 3-dic-08 5,221.55
203013 CONTRERAS REYES JORGE M000009597 000M9597 FINIQ.TERM.REL.LAB. N-71589 1079847 12-dic-08 46,958.64
203013 CORDOVA GARZA GABRIELA VANESSA M000009184 000M9184 FINIQ.TERM.REL.LAB. N-43991 1079789 5-dic-08 2,999.02
203013 DE LA PENA GUERRA CYNTHIA LISSETTE M000009551 000M9551 FINIQ.TERM.REL.LAB. N-42596 1079892 16-dic-08 23,292.71
203013 DE OCHOA SALAZAR RODRIGO RAFAEL M000009180 000M9180 FINIQ.TERM.REL.LAB. N-24598 1079790 5-dic-08 12,885.39
203013 ESQUIVEL VALADEZ MAURICIO M000009548 000M9548 FINIQ.TERM.REL.LAB. N-44400 1079893 16-dic-08 3,179.97
203013 GARCIA RODRIGUEZ FELIX M000009114 000M9114 FINIQ.TERM.REL.LAB. N-23358 1079767 3-dic-08 22,820.22
203013 GARCIA VAZQUEZ RICARDO M000009636 000M9636 FINIQ.LAUDO TRIB.ARBITR.N-72741 1079909 17-dic-08 83,720.64
203013 HERNANDEZ MARTINEZ INES M000009131 000M9131 FINIQ.TERM.REL.LAB. N-70691 1079768 3-dic-08 16,641.55
203013 IBARRA CASTRO ESDRAS M000009552 000M9552 FINIQ.TERM.REL.LAB. N-42411 1079894 16-dic-08 11,820.12
203013 JAUREGUI CARRILLO LUIS MIGUEL M000009182 000M9182 FINIQ.TERM.REL.LAB. N-43902 1079791 5-dic-08 9,317.65
203013 LOPEZ MORENO JOSE ALBERTO M000009540 000M9540 FINIQ.TERM.REL.LAB. N-43291 1079895 16-dic-08 4,840.95
203013 LOPEZ PALACIOS MARIA DEL SOCORRO M000009554 000M9554 FINIQ.TERM.REL.LAB. N-19900 1079896 16-dic-08 23,639.10
203013 MARCELO MARTIN MODESTO M000009183 000M9183 FINIQ.TERM.REL.LAB. N-42480 1079792 5-dic-08 2,609.08
203013 MARTINEZ VIGIL JUAN JOSE M000009541 000M9541 FINIQ.TERM.REL.LAB. N-43798 1079897 16-dic-08 26,194.19
203013 MEADE RANGEL MARIA CONSUELO M000009113 000M9113 FINIQ.TERM.REL.LAB. N-43989 1079769 3-dic-08 5,636.50
203013 MONTIEL REYES VICTOR MANUEL M000009177 000M9177 FINIQ.TERM.REL.LAB. N-74853 1079793 5-dic-08 20,047.25
203013 OROZCO ONTIVEROS MARTHA NELLY M000009543 000M9543 FINIQ.TERM.REL.LAB. N-75980 1079898 16-dic-08 17,835.83
203013 ORTEGA GUEL ALFREDO M000008518 000M8518 FINIQ.SUELD.CAIDOS N-66557 1079762 2-dic-08 357,199.81
203013 ORTIZ CRUZ MIGUEL M000009209 000M9209 FINIQ.TERM.REL.LAB. N-42215 1079794 5-dic-08 18,490.01
203013 PALENCIA LOPEZ ISIDRA M000009176 000M9176 FINIQ.TERM.REL.LAB. N-44124 1079795 5-dic-08 917.56
203013 RAMIREZ BELMARES MARIO ANTONIO M000009555 000M9555 FINIQ.TERM.REL.LAB. N-24277 1079908 16-dic-08 11,569.74
203013 RAMIREZ CONTRERAS ISMAEL M000009187 000M9187 FINIQ.TERM.REL.LAB. N-20257 1079796 5-dic-08 46,720.95
203013 RAMIREZ HERNANDEZ HERIBERTO ENRIQUE M000009542 000M9542 FINIQ.TERM.REL.LAB. N-42481 1079900 16-dic-08 4,725.55
203013 RECIO RODRIGUEZ CIRILO RAUL M000009549 000M9549 FINIQ.TERM.REL.LAB. N-43198 1079901 16-dic-08 20,760.09
203013 ROCHA MARTINEZ NADIA ROCIO M000009111 000M9111 FINIQ.TERM.REL.LAB. N-40931 1079770 3-dic-08 13,539.76
203013 SANCHEZ RODRIGUEZ JUAN MARTIN M000009546 000M9546 FINIQ.TERM.REL.LAB. N-43032 1079902 16-dic-08 68,907.64
203013 SOTO GARCIA CARLOS JAIR M000009210 000M9210 FINIQ.TERM.REL.LAB. N-41217 1079797 5-dic-08 24,504.64
203013 TORRES CORTES ADRIAN HAZAEL M000009545 000M9545 FINIQ.TERM.REL.LAB. N-40615 1079848 12-dic-08 77,346.60
203013 TORRES FERNANDEZ ROY EDUARDO M000009181 000M9181 FINIQ.TERM.REL.LAB. N-41949 1079798 5-dic-08 14,751.69
203013 UGALDE LUGO LUIS RICARDO M000009550 000M9550 FINIQ.TERM.REL.LAB. N-40601 1079903 16-dic-08 36,059.43
203013 UGALDE LUGO LUIS RICARDO M000009693 000M9693 REXP.FINIQ.TERM.REL.LAB. N-40601 1079925 19-dic-08 36,059.43
203013 VILLAGRAN DE LEON CLAUDIA BERENICE M000009556 000M9556 FINIQ.TERM.REL.LAB. N-42120 1079904 16-dic-08 18,234.48
203013 VILLARREAL CASTRO ALFREDO M000009539 000M9539 FINIQ.TERM.REL.LAB. N-41252 1079905 16-dic-08 6,040.00
203013 VILLARREAL FLORES CARLOS ALBERTO M000009544 000M9544 FINIQ.TERM.REL.LAB. N-42573 1079906 16-dic-08 110,462.00
Total 203013 1,338,015.85
203016 ARREDONDO MERAS PEDRO CARMELO BCO BCO ANTICIP.AGUIN.2DA.PARTE 08 1079930 19-dic-08 48,369.37
203016 BECERRA RIVERA FRANCISCO JAVIER BCO BCO ACUERD.PRODEF.SVT N-15355 1079784 5-dic-08 13,440.00
203016 BUENTELLO MALDONADO ALMA ROSA BCO BCO ACUERD.PRODEF.SVT N-13999 1079757 2-dic-08 90,912.64
203016 CANTU CANTU GLORIA NOHEMI M000009056 000M9056 SEG.VIDA N-3237 1079758 2-dic-08 127,676.79
203016 CERVANTES GARCIA OFELIA BCO BCO DEV.DEDUC.TESO.AGUIN.08 1079923 18-dic-08 22,167.68
203016 CONTRERAS BOLANOS PEDRO M000009503 000M9503 SEG.VIDA N-2274 1079830 11-dic-08 150,585.13
203016 CRUZ SALAZAR JACOB M000009211 000M9211 PREMIO JUBILACION N-3280 1079907 16-dic-08 24,000.00
203016 GARCIA CORDOVA JOSE EDUARDO M000009156 000M9156 CANASTILLA MATERNIDAD N-64785 1079831 11-dic-08 550.00
203016 GONZALEZ RODRIGUEZ NORMA JUDITH BCO BCO DESC.JUD.PEN.ALIM.N-42411 1079842 12-dic-08 6,364.68
203016 HERNANDEZ CORONADO NORMA PATRICIA M000009472 000M9472 CANASTILLA MATERNIDAD N-65030 1079832 11-dic-08 550.00
203016 LOA ARAUJO GILBERTO HIGINIO M000009186 000M9186 FINIQ.INCAP.PARC.PERMAN. N-41883 1079799 5-dic-08 9,515.33
203016 MONTALVO PABLO ROSA NELLY BCO BCO REEXP.PENS.ALIM.N-41738 1079881 16-dic-08 3,683.06
203016 MORALES CONTRERAS MODESTA BCO BCO DEV.DEDUC.TESO.AGUIN.08 1079924 18-dic-08 24,670.85
203016 ORTIZ RIVERA HUGO BCO BCO ANTICIP.AGUIN.2DA.PARTE 08 1079843 12-dic-08 48,000.00
203016 PENA GARCIA DANIEL M000008692 000M8692 SEG.VIDA N-476 1079849 12-dic-08 29,754.24
203016 PENA GARCIA MARIA DE LA LUZ M000008691 000M8691 SEG.VIDA N-476 1079850 12-dic-08 29,754.24
203016 PENA GARCIA MARICELA M000008693 000M8693 SEG.VIDA N-476 1079851 12-dic-08 29,754.24
203016 PENA GARCIA MARTHA M000008696 000M8696 SEG.VIDA N-476 1079852 12-dic-08 29,754.24
203016 PENA GARCIA RAUL M000008694 000M8694 SEG.VIDA N-476 1079853 12-dic-08 29,754.24
203016 PODER BADILLO RUTH GUADALUPE M000009161 000M9161 REPO.CH.NOM.CANC. JUN-08 1079754 2-dic-08 1,528.80
203016 REYES HINOJOSA GUSTAVO BCO BCO ACUERD.PRODEF.SVT N-6999 1079782 5-dic-08 13,440.00
203016 RODRIGUEZ F. MARGARITA BCO BCO REPO.CH.CANC.PENS.ALIM.N-2535 1079749 2-dic-08 780.00
203016 SALAZAR ACEVEDO HUMBERTO JAVIER M000009468 000M9468 SEG.VIDA N-3926 1079833 11-dic-08 24,741.89
203016 SALAZAR ACEVEDO JOSE FRANCISCO M000009470 000M9470 SEG.VIDA N-3926 1079834 11-dic-08 24,741.89
203016 SALAZAR ACEVEDO JOSE LUIS M000009465 000M9465 SEG.VIDA N-3926 1079835 11-dic-08 24,741.89
203016 SALAZAR ACEVEDO MARIA ANTONIA M000009436 000M9436 SEG.VIDA N-3926 1079836 11-dic-08 24,741.89
203016 SALAZAR ACEVEDO MARIA CONCEPCION M000009464 000M9464 SEG.VIDA N-3926 1079837 11-dic-08 24,741.89
203016 SALAZAR ACEVEDO RAFAELA GUADALUPE M000009466 000M9466 SEG.VIDA N-3926 1079838 11-dic-08 24,741.89
203016 SALAZAR QUIROZ JUAN BCO BCO ACUERD.PRODEF.SVT N-1508 1079783 5-dic-08 13,440.00
203016 SANDOVAL HERRERA MINERVA M000009058 000M9058 SEG.VIDA N-3237 1079759 2-dic-08 22,531.20
203016 SAUCEDA LUGO ADRIANA M000009608 000M9608 SEG.VIDA N-63646 1079910 17-dic-08 43,500.00
203016 TREVINO RUVALCABA OSCAR M000009109 000M9109 FINIQ.TERM.REL.LAB. N-41950 1079761 2-dic-08 22,651.09
Total 203016 985,579.16