TESORERIA MUNICIPAL DE MONTERREY
DIRECCION DE EGRESOS
PAGOS DEL MES DE JULIO-2009
PROVEEDORES VARIOS
prov	afavorde	rfc	orden	fact	descripcion	bco-chreq	fechaemis	saldo
110144	COMERCIAL GARZA REYNA, S.A DE C.V.	CGR7304306Y3	OC2-5219	00311875	19 PZ.CARTUCHO P/IMPRESORA	71013778	8-jul-09	5,125.34
110144	COMERCIAL GARZA REYNA, S.A DE C.V.	CGR7304306Y3	OC4-3338	00338221	38 PZ.CONSUMO PAPELERIA	71013778	8-jul-09	156,624.94
Total 110144								161,750.28
110156	MAQUINARIA PARA CONSTRUCCION DIMEX,S.A.DE C.V.	MCD811204E7A	OC4-2563	00020123	15 PZ.MOTOBOMBA	71013779	8-jul-09	130,904.73
Total 110156								130,904.73
110230	FORMAS CONTINUAS DE MONTERREY,S.A.DE C.V.	FCM8301043F3	OC4-3573	00007306	10,000 PZ.FOMR.IMPRE.SALIDA ACCIDENT.	71013812	8-jul-09	5,934.00
110230	FORMAS CONTINUAS DE MONTERREY,S.A.DE C.V.	FCM8301043F3	OC4-3572	00007307	10,000 PZ.FOMR.IMPRE.CTROL.VEHICULOS	71013812	8-jul-09	5,934.00
110230	FORMAS CONTINUAS DE MONTERREY,S.A.DE C.V.	FCM8301043F3	OC4-3609	00007310	4,500 FORM.IMPRE.HOJA MEMBRETADA	71013812	8-jul-09	5,175.00
110230	FORMAS CONTINUAS DE MONTERREY,S.A.DE C.V.	FCM8301043F3	OC4-3825	00007316	6,000 PZ.FORM.IMPRE.HOJA MEMBRETADA	71013812	8-jul-09	6,900.00
Total 110230								23,943.00
110364	IMPRESORA Y EDITORIAL PLATA, S.A. DE C.V	IEP780701CS8	OC4-4391	00035396	2,000 PZ.50%ANTIC.FORM.IMPR.INFOR.AYU.	71013983	24-jul-09	156,112.50
110364	IMPRESORA Y EDITORIAL PLATA, S.A. DE C.V	IEP780701CS8	OC4-3485	00035395	2,000 PZ.50%ANTIC.IMPR.ENCICLOPEDIA	71014050	31-jul-09	400,000.00
Total 110364								556,112.50
110382	COMPU FORMAS MONTERREY,S.A.DE C.V.	CFM9301119I6	OC4-2866	00041328	10,000 PZ.FORM.IMPR.P/SOL.LICENCIAS	71013780	8-jul-09	28,635.00
110382	COMPU FORMAS MONTERREY,S.A.DE C.V.	CFM9301119I6	OC4-2778	00041268	15,000 PZ.FORM.IMPR.TARJET.CHECADOR	71013780	8-jul-09	10,177.50
110382	COMPU FORMAS MONTERREY,S.A.DE C.V.	CFM9301119I6	OC4-3512	00041354	12,000 PZ.FOMR.IMPRE.FICHA CONSULTA	71013780	8-jul-09	6,927.60
Total 110382								45,740.10
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4074	00017643	COMBUSTIBLE 25-31-MAY-09	71013880	14-jul-09	3,360.04
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4074	00017703	COMBUSTIBLE 8-14-JUN-09	71013880	14-jul-09	5,396.50
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4074	00017650	COMBUSTIBLE 1-7-JUN-09	71013880	14-jul-09	3,719.82
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4355	00017866	COMBUSTIBLE 22-28-JUN-09	71013932	20-jul-09	2,610.39
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4355	00017550	COMBUSTIBLE 15-21-MAY-09	71013932	20-jul-09	402.40
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4355	00017800	COMBUSTIBLE 15-21-JUN-09	71013932	20-jul-09	3,679.67
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4471	00017475	COMBUSTIBLE 6-MAY-09	71013994	28-jul-09	418.95
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4471	00017548	COMBUSTIBLE 6-MAY-09	71013994	28-jul-09	372.22
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4471	00017396	COMBUSTIBLE 6-MAY-09	71013994	28-jul-09	417.48
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4471	00017532	COMBUSTIBLE 6-MAY-09	71013994	28-jul-09	412.46
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4471	00017474	COMBUSTIBLE 6-MAY-09	71013994	28-jul-09	417.48
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4471	00017529	COMBUSTIBLE 6-MAY-09	71013994	28-jul-09	231.38
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4471	00017547	COMBUSTIBLE 6-MAY-09	71013994	28-jul-09	418.95
110732	COMBUSTIBLES LICUADOS Y EQUIPOS,S.A.	CLE501124475	OC4-4471	00017531	COMBUSTIBLE 6-MAY-09	71013994	28-jul-09	417.48
Total 110732								22,275.22
110759	WILLIAMS Y TANCREDI COMUNICACIONES,S.A.DE C.V.	WTC900611417	M000014260	00008614	REST.50%CIRCUITO CERRADO TELEVISION	81000065	24-jul-09	6,996,409.45
Total 110759								6,996,409.45
110824	SALINAS HERNANDEZ GUILLERMINA	SAHG4406256W5	OC4-3586	00010650	1 PZ.BANDERA DE MEXICO	71013813	8-jul-09	1,667.50
Total 110824								1,667.50
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-2602	00078473	MAT.CURACION 26-FEB-09	71013814	8-jul-09	3,788.95
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-2584	00078307	MAT.CURACION 22-ENE-09	71013814	8-jul-09	2,307.03
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-3083	00079045	MAT.CURACION 1-ABR-09	71013814	8-jul-09	26,331.32
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-3080	00079038	MAT.CURACION	71013814	8-jul-09	2,714.00
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-2600	00078650	MAT.CURACION 26-FEB-09	71013814	8-jul-09	14,240.22
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-2828	00078652	MAT.CURACION 17-FEB-09	71013814	8-jul-09	4,406.40
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-3079	00079047	MAT.CURACION	71013814	8-jul-09	13,777.12
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-3115	00079041	23 PZ.SABANA C/10	71013814	8-jul-09	2,618.55
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-2585	00078310	MAT.CURACION 6-MAR-09	71013814	8-jul-09	10,155.19
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-3086	00079043	MAT.CURACION	71013814	8-jul-09	3,697.25
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-3114	00079042	MAT.CURACION	71013814	8-jul-09	17,361.89
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-2827	00078651	MAT.CURACION 3-FEB-09	71013814	8-jul-09	8,256.50
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-2601	00078474	MAT.CURACION 11-NOV-08	71013814	8-jul-09	10,371.22
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-3117	00079039	MATERIAL DE CURACION	71013814	8-jul-09	2,442.60
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-2604	00078659	MAT.CURACION 26-FEB-09	71013814	8-jul-09	6,376.22
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-2423	00078472	ANESTESICO,VASO PLAST.Y ASPIRADOR	71013814	8-jul-09	6,061.13
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-3082	00079046	MAT.CURACION	71013814	8-jul-09	16,493.30
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-3116	00079040	MAT.CURACION	71013814	8-jul-09	193.20
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-3119	00079049	MAT.CURACION	71013814	8-jul-09	12,077.07
110858	ABASTECEDOR MEDICO HOSPITALARIO,S.A.DE C.V.	AMH950918FL8	OC4-3120	00079037	5 PZ.FOCO INFRAROJO	71013814	8-jul-09	1,495.00
Total 110858								165,164.16
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006732	00279525	RTA.GASES MEDICIN.PAC.AFIL.	71013747	3-jul-09	11,394.64
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006732	09019601	RTA.GASES MEDICIN.PAC.AFIL.	71013747	3-jul-09	2,614.80
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006732	00279756	RTA.GASES MEDICIN.PAC.AFIL.	71013747	3-jul-09	12,689.10
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006732	00282537	RTA.GASES MEDICIN.PAC.AFIL.	71013747	3-jul-09	10,230.91
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006732	00279939	RTA.GASES MEDICIN.PAC.AFIL.	71013747	3-jul-09	736.03
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006732	09019535	RTA.GASES MEDICIN.PAC.AFIL.	71013747	3-jul-09	16,035.20
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006732	00279434	RTA.GASES MEDICIN.PAC.AFIL.	71013747	3-jul-09	5,127.85
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006732	00279622	RTA.GASES MEDICIN.PAC.AFIL.	71013747	3-jul-09	6,978.20
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	00275890	RTA.GASES MEDICINALES 18-FEB-08	71013886	14-jul-09	3,801.90
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	00274900	RTA.GASES MEDICINALES 28-DIC-07	71013886	14-jul-09	13,205.73
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	09017443	RTA.GASES MEDICINALES 20-DIC-07	71013886	14-jul-09	7,332.57
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	00275124	RTA.GASES MEDICINALES 7-ENE-08	71013886	14-jul-09	13,389.45
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	00275795	RTA.GASES MEDICINALES 15-FEB-08	71013886	14-jul-09	8,245.50
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	09017594	RTA.GASES MEDICINALES 1-SEP-08	71013886	14-jul-09	2,764.77
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	00274871	RTA.GASES MEDICINALES 2-ENE-08	71013886	14-jul-09	1,295.23
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	30151204	RTA.GASES MEDICINALES 27-DIC-07	71013886	14-jul-09	10,257.40
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	30150162	RTA.GASES MEDICINALES 7-OCT-07	71013886	14-jul-09	85.79
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	30151745	RTA.GASES MEDICINALES 19-ENE-08	71013886	14-jul-09	8,454.85
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	30150839	RTA.GASES MEDICINALES 10-ENE-08	71013886	14-jul-09	9,956.98
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	30153756	RTA.GASES MEDICINALES 21-FEB-08	71013886	14-jul-09	6,952.72
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003155	00274899	RTA.GASES MEDICINALES 4-DIC-07	71013886	14-jul-09	33,047.63
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003157	09018035	RTA.GASES MED.SERV.MPALES.9-FEB-08	71014008	29-jul-09	3,234.73
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006731	30162228	RTA.GASES MED.SEV.MPALES.28-JUN-08	71014008	29-jul-09	6,180.19
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006731	30157944	RTA.GASES MED.SEV.MPALES.25-ABR-08	71014008	29-jul-09	4,592.23
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006731	30159345	RTA.GASES MED.SEV.MPALES.15-MAY-08	71014008	29-jul-09	6,781.04
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003157	09018208	RTA.GASES MED.SERV.MPALES.28-FEB-08	71014008	29-jul-09	2,086.00
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003157	09018551	RTA.GASES MED.SERV.MPALES.13-MAR-08	71014008	29-jul-09	10,968.94
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003157	30152554	RTA.GASES MED.SERV.MPALES.31-ENE-08	71014008	29-jul-09	6,566.45
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003157	30155679	RTA.GASES MED.SERV.MPALES.21-MAR-08	71014008	29-jul-09	5,321.83
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003157	09017791	RTA.GASES MED.SERV.MPALES.16-29-ENE-08	71014008	29-jul-09	8,902.91
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006731	30161216	RTA.GASES MED.SEV.MPALES.6-JUN-08	71014008	29-jul-09	5,193.08
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006731	30157362	RTA.GASES MED.SEV.MPALES.14-ABR-08	71014008	29-jul-09	12,017.04
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003157	30154928	RTA.GASES MED.SERV.MPALES.5-MAR-08	71014008	29-jul-09	8,755.27
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000003157	00275983	RTA.GASES MED.SERV.MPALES.22-26-FEB-08	71014008	29-jul-09	11,672.90
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006731	30160192	RTA.GASES MED.SERV.MPALES. 24-MAY-08	71014008	29-jul-09	5,964.59
111017	PRAXAIR MEXICO S. DE R.L. DE C.V.	PME960701GG0	M000006731	30163883	RTA.GASES MED.SEV.MPALES.19-JUL-08	71014008	29-jul-09	9,012.78
Total 111017								291,847.23
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3051	00019882	1,000 PZ.FORM.IMPR.REC.PAD.EN ALERT.	71013781	8-jul-09	3,450.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3016	00019870	20,000 PZ.FORM.IMPRE.BOL.BAN.PUBLIC.	71013781	8-jul-09	3,220.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2889	00019860	20 PZ.FORM.IMPR.SOLIC.DE MANT.C/50	71013781	8-jul-09	2,231.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3050	00019881	5,000 PZ.FORM.IMPR.RECON.D.A.R.E.	71013781	8-jul-09	12,650.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3435	00019908	FORM.IMPR.CTROL.ALUM.INF.DIAR.TRAB.	71013781	8-jul-09	5,911.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2877	00019857	2,500  PZ.FORM.IMPRE.T/C ORIGINAL	71013781	8-jul-09	6,037.50
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2880	00019909	1,500 FORM.IMPR.INVITAC.YPROG.MANO	71013781	8-jul-09	5,865.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2878	00019913	1,000 FORM.IMPRE.COM.BOX Y LUCHA	71013781	8-jul-09	1,265.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2876	00019847	300 PZ.FORM.IMRE.INVITACIONES	71013781	8-jul-09	4,657.50
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2879	00019858	1,500 PZ.HOJA PARA CORRESPONDENCIA	71013781	8-jul-09	9,315.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2546	00019850	59,000 PZ.BOLETO PARQ.ESPANA	71013781	8-jul-09	10,177.50
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2544	00019885	1 PZ.SELLO FECHADOR	71013781	8-jul-09	460.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2436	00019859	1,500 PZ.TARJETAS DE PRESENTACION	71013781	8-jul-09	3,795.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2258	00019835	20,000 PZ.REC.PAG.FOTOGRAFIAS	71013781	8-jul-09	3,450.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2243	00019810	15 PZ.ENCUADERNACION PASTA DURA	71013781	8-jul-09	8,280.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2179	00019825	1,000 SOBRE MEMBRETADO	71013781	8-jul-09	1,150.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3313	00019894	3,500 PZ.FORM.IMPRE.REPORT.ALUMB.	71013781	8-jul-09	4,427.50
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-1912	00019808	1,200 PZ.FORM.IMPR.INVITA.FEST.NAV.	71013781	8-jul-09	3,450.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3222	00019892	20 PZ.FORM.IMPR.INFO.DIARIO TRABAJO	71013781	8-jul-09	1,012.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2180	00019899	1,000 PZ.FORM.IMPR.SOLIC.EMPLEO	71013781	8-jul-09	2,070.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3351	00019906	500 PZ.FORM.IMPR.MED.MERIT.ECOLOG.	71013781	8-jul-09	3,450.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3221	00019893	4,000 PZ.FORM.IMPR.CONTROL ALUMBR.	71013781	8-jul-09	4,830.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3015	00019886	200,000 PZ.FORM.IMPRE.BOLETO BANOS	71013781	8-jul-09	23,000.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3013	00019872	300 PZ.FORM.IMPRES.CORTE DE CAJA	71013781	8-jul-09	21,390.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3055	00019856	40PZ.FORM.IMPRE.(ORIG.Y 2 COPIAS)	71013781	8-jul-09	2,300.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3224	00019895	100 PZ.FORM.IMPR.ETIQ.IDENTIFICACION	71013781	8-jul-09	920.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3362	00019902	150 PZ.POSTER VERSOS DE VIDA	71013781	8-jul-09	2,932.50
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2547	00019851	60,000 PZ.BOLETOS PARQ.AZTLAN	71013781	8-jul-09	10,350.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2549	00019852	68,000 PZ.BOLETO PARQ.ESPANA	71013781	8-jul-09	11,730.00
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2548	00019836	55,000 PZ.BOLETO PARQ.TUCAN	71013781	8-jul-09	9,487.50
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-2882	00019854	50 PZ.FORM.IMPRE.TRANSITO	71013781	8-jul-09	1,667.50
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3225	00019891	20 PZ.FORM.IMPR.REC.PAG.PANTEON	71013781	8-jul-09	724.50
111094	CASA GRAPHIC,S.A.DE C.V.	CGR920526893	OC4-3226	00019890	30 PZ.FORM.IMPR.EXPLO.BIEN.MPALES.	71013781	8-jul-09	2,323.00
Total 111094								187,979.00
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190451	72135 MANT.25,000 KMS.	71013963	23-jul-09	969.40
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190550	71157 MANT.30,000 KMS.	71013963	23-jul-09	2,048.15
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190743	71160 REP.FRENOS	71013963	23-jul-09	1,668.89
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190392	72136 MANT.25,000 KMS.	71013963	23-jul-09	969.40
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX192295	70842 MANT.30,000 KMS.	71013963	23-jul-09	2,187.19
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX191925	70812 MANT.40,000 KMS.REP.BAL.DEL.	71013963	23-jul-09	5,161.58
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX191258	71142 MANT.30,000 KMS.	71013963	23-jul-09	2,241.48
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190637	72122 MANT.20,000 KMS.	71013963	23-jul-09	2,331.40
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190553	70831 MANT.20,000 KMS.	71013963	23-jul-09	2,059.89
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190551	71157 REP.FRENOS	71013963	23-jul-09	1,125.64
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190394	71073 MANT.40,000 KMS.	71013963	23-jul-09	4,617.26
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX187266	70084 REP.CLUTCH Y MANT.60,000 KMS.	71013963	23-jul-09	5,801.43
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190747	70115 MANT.20,000 KMS.	71013963	23-jul-09	2,331.40
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX191438	70051 MANT.30,000 KMS.	71013963	23-jul-09	2,382.52
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX191449	70046 MANT.30,000 KMS.	71013963	23-jul-09	2,251.86
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190479	72119 MANT.25,000 KMS.	71013963	23-jul-09	957.61
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190552	71052 MANT.20,000 KMS.	71013963	23-jul-09	2,045.44
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190945	72123 MANT.30,000 KMS.	71013963	23-jul-09	2,221.33
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX191801	72124 MANT.25,000 KMS.	71013963	23-jul-09	934.90
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX190554	72119 MANT.10,000 KMS.	71013963	23-jul-09	1,779.67
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX192475	70799 MANT.30,000 KMS.REP.BLAL.DEL.	71013963	23-jul-09	3,395.01
112060	DEL RIO,S.A.DE C.V.	RIO831003JL6	M000014141	RX192180	70070 MANT.25,000 KMS.	71013963	23-jul-09	934.90
Total 112060								50,416.35
112185	DIST.ESPECIALIZADA DE MEDICAMENTOS,S.A.DE C.V.	DEM940426E32	M000013291	00190417	APOYO PAR COMPRA MEDICAMENTOS	71013782	8-jul-09	699.00
Total 112185								699.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3399	00010758	145 KG.TORTILLA	71013783	8-jul-09	1,305.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-2388	00010707	60 KG.TORTILLA	71013783	8-jul-09	540.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3097	00010750	37 KG.TORTILLA	71013783	8-jul-09	333.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-2478	00010701	TORTILLA ROJA Y TORTILLA MAIZ	71013783	8-jul-09	1,080.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-2482	00010705	152 KG.TORTILLA MAIZ	71013783	8-jul-09	1,368.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC3-3468	00008546	148 KG.TORTILLA	71013783	8-jul-09	1,184.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3400	00010773	106 KG.TORTILLA	71013783	8-jul-09	954.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3403	00010760	145 KG.TORTILLA	71013783	8-jul-09	1,305.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3402	00010761	46 KG.TORTILLA	71013783	8-jul-09	414.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3397	00010756	24 KG.TORTILLA	71013783	8-jul-09	108.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3396	00010757	35 KG.TORTILLA	71013783	8-jul-09	315.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3378	00010754	45 KG.TORTILLA	71013783	8-jul-09	405.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3100	00010746	40 KG.TORTILLA	71013783	8-jul-09	360.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-2970	00010771	102 KG.TORTILLA	71013783	8-jul-09	918.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3098	00010748	157 KG.TORTILLA	71013783	8-jul-09	1,413.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3096	00010749	78 KG.TORTILLA	71013783	8-jul-09	702.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3099	00010747	30 KG.TORTILLA	71013783	8-jul-09	270.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-2971	00010745	60 KG.TORTILLA	71013783	8-jul-09	540.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3401	00010762	124 KG.TORTILLA	71013783	8-jul-09	1,116.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-2969	00010744	41 KG.TORTILLA	71013783	8-jul-09	369.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-2571	00010712	TORTILLA Y TOSTADAS ROJA	71013783	8-jul-09	1,572.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3398	00010759	51 KG.TORTILLA	71013783	8-jul-09	459.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-2750	00010772	101 KG.TORTILLA	71013783	8-jul-09	909.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-1642	00010459	37 KG.TORTILLA	71013783	8-jul-09	302.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3093	00010752	30 KG.TORTILLA	71013783	8-jul-09	270.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC3-3464	00008542	90 KG.TORTILLA	71013783	8-jul-09	320.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3095	00010751	41 KG.TORTILLA	71013783	8-jul-09	369.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3094	00010753	57 KG.TORTILLA	71013783	8-jul-09	513.00
112251	EGUIA CONTRERAS MERCEDES	EUCM380927175	OC4-3377	00010755	12 KG.TORTILLA	71013783	8-jul-09	108.00
Total 112251								19,821.00
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC4-3260	00080837	2 PZ.LLANTA P/RETROEXCAVADORA	71013784	8-jul-09	10,713.40
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC2-8264	00073291	8 PZ.ACEITE	71013784	8-jul-09	5,231.48
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC4-3212	00080840	ACEITE DIESEL,HIDR.Y TRANSMISION	71013784	8-jul-09	21,977.24
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC2-9004	00073231	ACEITE CLASICC Y MOTOR DIESEL	71013784	8-jul-09	3,450.00
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC3-3483	00073230	ACEIT.GAS.ACEIT.TRANS.ACEIT.HIDRAUL.	71013784	8-jul-09	7,790.10
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC4-2127	00079787	416 LT.ANTICONGELANTE	71013784	8-jul-09	18,193.02
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC2-3703	00073221	1 CUB.ACEITE 19 LTS.	71013784	8-jul-09	575.00
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC2-5872	00073312	7 PZ.ACEITE	71013784	8-jul-09	4,025.00
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC2-7086	00073224	20 LTS.ACEITE	71013784	8-jul-09	691.96
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC4-2128	00079794	2PZ.ACEITE TRANSMISION (TAMB.208 LT)	71013784	8-jul-09	22,413.50
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC4-1981	00080053	208 PZ.ACEITE DIESEL	71013784	8-jul-09	26,972.07
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC3-5462	00073483	ACEITE GASOLINA Y DIESEL	71013784	8-jul-09	3,482.52
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC3-5636	00077164	2 PZ.ACEITE MULTIGRADO T/200 LTS.	71013784	8-jul-09	23,276.00
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC4-1832	00079212	208 LTS.ANTICONGELANTE	71013784	8-jul-09	9,096.49
112356	INTERAMERICANA MOTRIZ,S.A.DE C.V.	IMO950821VA8	OC4-1835	00080598	2 PZ.ACEITE MULTIGRADO	71013784	8-jul-09	30,360.00
Total 112356								188,247.78
112458	DISTRIBUIDORA DE FRUTAS Y LEGUMBRES LA HORTALIZA	DFL900423676	OC4-3789	00201490	ARROZ,FRIJOL Y MOLE	71013815	8-jul-09	11,693.96
112458	DISTRIBUIDORA DE FRUTAS Y LEGUMBRES LA HORTALIZA	DFL900423676	OC4-3790	00201491	CUCHARA DES.Y PLATO TERMICO	71013815	8-jul-09	4,180.83
112458	DISTRIBUIDORA DE FRUTAS Y LEGUMBRES LA HORTALIZA	DFL900423676	OC4-3791	00201492	ARROZ,AZUCAR Y GALATINA	71013815	8-jul-09	8,741.34
112458	DISTRIBUIDORA DE FRUTAS Y LEGUMBRES LA HORTALIZA	DFL900423676	OC4-3870	00201641	12.30 KG.SOYA	71013815	8-jul-09	518.32
112458	DISTRIBUIDORA DE FRUTAS Y LEGUMBRES LA HORTALIZA	DFL900423676	OC4-3869	00201642	30 KG.SOYA	71013815	8-jul-09	1,264.20
112458	DISTRIBUIDORA DE FRUTAS Y LEGUMBRES LA HORTALIZA	DFL900423676	OC4-3868	00201640	1.80 KG.SOYA	71013815	8-jul-09	75.85
112458	DISTRIBUIDORA DE FRUTAS Y LEGUMBRES LA HORTALIZA	DFL900423676	OC4-3726	00201296	10 KG.PAPAS DESH.Y 10 KG.CACAHUATE	71013815	8-jul-09	1,060.00
112458	DISTRIBUIDORA DE FRUTAS Y LEGUMBRES LA HORTALIZA	DFL900423676	OC4-3523	00201292	15 KG.SOYA TEXTURIZADA	71013815	8-jul-09	632.10
112458	DISTRIBUIDORA DE FRUTAS Y LEGUMBRES LA HORTALIZA	DFL900423676	OC4-3175	00200957	VASO,SERVILLETAS Y PLATO RECTANG.	71013815	8-jul-09	745.22
112458	DISTRIBUIDORA DE FRUTAS Y LEGUMBRES LA HORTALIZA	DFL900423676	OC4-3787	00201493	FRIJOL,ARROZ Y HUEVO CAJA	71013815	8-jul-09	8,933.44
112458	DISTRIBUIDORA DE FRUTAS Y LEGUMBRES LA HORTALIZA	DFL900423676	OC4-3788	00201505	MASECA,MAYONESA Y LENTEJAS	71013815	8-jul-09	3,687.17
Total 112458								41,532.43
112570	SEG.BANORTE GENERALI,SA.DE CV. GPO.FINANC.BANORTE	SBG971124PL2	M000012783	00M12783	POL.SEG.PAR.VEH.MPIO.MTY.1-MAY-1-JUN-09	71013763	7-jul-09	317,524.35
112570	SEG.BANORTE GENERALI,SA.DE CV. GPO.FINANC.BANORTE	SBG971124PL2	G000000644	0000G644	COMP.CH.12714 DEDUCIBLE PAT-71468	500005303	29-jul-09	8,785.00
112570	SEG.BANORTE GENERALI,SA.DE CV. GPO.FINANC.BANORTE	SBG971124PL2	G000000645	0000G645	COMP.CH.12895 DEDUCIBLE PAT-71519	500005304	29-jul-09	8,785.00
112570	SEG.BANORTE GENERALI,SA.DE CV. GPO.FINANC.BANORTE	SBG971124PL2	G000000648	0000G648	COMP.CH.13666 DEDUCIBLE PAT-72324	500005305	29-jul-09	12,870.00
112570	SEG.BANORTE GENERALI,SA.DE CV. GPO.FINANC.BANORTE	SBG971124PL2	G000000647	0000G647	COMP.CH.12906 DEDUCIBLE PAT-72018	500005306	29-jul-09	8,695.00
112570	SEG.BANORTE GENERALI,SA.DE CV. GPO.FINANC.BANORTE	SBG971124PL2	G000000646	0000G646	COMP.CH.12893 DEDUCIBLE PAT-70528	500005307	29-jul-09	2,500.00
112570	SEG.BANORTE GENERALI,SA.DE CV. GPO.FINANC.BANORTE	SBG971124PL2	G000000649	0000G649	COMP.CH.13600 DEDUCIBLE PAT-72025	500005308	29-jul-09	13,515.00
112570	SEG.BANORTE GENERALI,SA.DE CV. GPO.FINANC.BANORTE	SBG971124PL2	G000000652	0000G652	COMP.CH.13598 DEDUCIBLE PAT-72020	500005309	29-jul-09	1,605.00
112570	SEG.BANORTE GENERALI,SA.DE CV. GPO.FINANC.BANORTE	SBG971124PL2	G000000655	0000G655	COMP.CH.13679 DEDUCIBLE PAT-71949	500005311	29-jul-09	1,770.00
Total 112570								376,049.35
112571	ABA SEGUROS,S.A.DE C.V.	ABA920310QW0	G000000658	0000G658	COMP.CH.11934 DEDUCIBLE PAT-71575	500005315	29-jul-09	5,728.65
Total 112571								5,728.65
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011188	00137269	RECEP.DESECH.BASURA 3-7-FEB-09	24001443	20-jul-09	58,503.78
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011986	00138027	RECEP.DESECH.BASUR.18-21-MAR-09	24001443	20-jul-09	85,743.14
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00132053	RECEP.DESECH.BASURA 1-9-MAY-08	24001443	20-jul-09	577.53
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00132359	RECEP.DESECH.BASURA 21-MAY-08	24001443	20-jul-09	229.44
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011986	00137968	RECEP.DESECH.BASUR.9-13-MAR-09	24001443	20-jul-09	15,640.00
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00132655	RECEP.DESECH.BASURA 4-6-JUN-08	24001443	20-jul-09	316.46
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00137347	RECEP.DESECH.BASURA.3-FEB-09	24001443	20-jul-09	862.50
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00131723	RECEP.DESECH.BASURA 18-ABR-08	24001443	20-jul-09	253.16
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011986	00137768	RECEP.DESECH.BASUR.2-7-MAR-09	24001443	20-jul-09	55,407.07
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137664	RECEP.DESECH.BASURA23-28-FEB-09	24001443	20-jul-09	370,195.35
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011986	00138106	RECEP.DESECH.BASUR.17-20-MAR-09	24001443	20-jul-09	17,595.00
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011986	00138036	RECEP.DESECH.BASUR.16-22-MAR-09	24001443	20-jul-09	387,025.48
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011986	00138021	RECEP.DESECH.BASUR.16-21-MAR-09	24001443	20-jul-09	17,086.06
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011986	00137891	RECEP.DESECH.BASUR.9-14-MAR-09	24001443	20-jul-09	61,449.88
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011986	00137777	RECEP.DESECH.BASUR.1-8-MAR-09	24001443	20-jul-09	378,900.30
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137730	RECEP.DESECH.BASURA.23-FEB-09	24001443	20-jul-09	356.50
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137654	RECEP.DESECH.BASURA.27-FEB-09	24001443	20-jul-09	1,478.33
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137653	RECEP.DESECH.BASURA.23-28-FEB-09	24001443	20-jul-09	59,982.37
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00131337	RECEP.DESECH.BASURA 4-ABR-08	24001443	20-jul-09	158.23
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137514	RECEP.DESECH.BASURA.16-22-FEB-09	24001443	20-jul-09	378,173.57
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137503	RECEP.DESECH.BASURA.16-21-FEB-09	24001443	20-jul-09	62,485.01
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137403	RECEP.DESECH.BASURA.10-FEB-09	24001443	20-jul-09	1,478.33
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137158	RECEP.DESECH.BASURA.26-31-ENE-09	24001443	20-jul-09	167,051.29
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137033	RECEP.DESECH.BASURA.20-24-ENE-09	24001443	20-jul-09	128,104.07
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011188	00137635	RECEP.DESECH.BASURA 1-FEB-09	24001443	20-jul-09	507.76
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011188	00137498	RECEP.DESECH.BASURA 16-22-FEB-09	24001443	20-jul-09	7,489.51
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137582	RECEP.DESECH.BASURA.17-FEB-09	24001443	20-jul-09	3,795.00
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137650	RECEP.DESECH.BASURA.23-28-FEB-09	24001443	20-jul-09	19,094.37
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011188	00137412	RECEP.DESECH.BASURA 9-15-FEB-09	24001443	20-jul-09	378,895.08
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137655	RECEP.DESECH.BASURA.23-27-FEB-09	24001443	20-jul-09	118,266.40
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137764	RECEP.DESECH.BASURA.1-8-MAR-09	24001443	20-jul-09	24,977.32
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011986	00137639	RECEP.DESECH.BASUR.1-FEB-09	24001443	20-jul-09	4,007.52
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011188	00137402	RECEP.DESECH.BASURA 12-FEB-09	24001443	20-jul-09	19,218.29
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011986	00137901	RECEP.DESECH.BASUR.9-15-MAR-09	24001443	20-jul-09	368,475.46
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011986	00138022	RECEP.DESECH.BASUR.17-19-MAR-09	24001443	20-jul-09	1,939.76
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011986	00138026	RECEP.DESECH.BASUR.17-20-MAR-09	24001443	20-jul-09	32,523.26
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00137034	RECEP.DESECH.BASURA.19-23-ENE-09	24001443	20-jul-09	24,174.16
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011188	00137279	RECEP.DESECH.BASURA 2-8-FEB-09	24001443	20-jul-09	365,644.74
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011188	00137157	RECEP.DESECH.BASURA 1-ENE-09	24001443	20-jul-09	66,319.21
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00137505	RECEP.DESECH.BASURA.21-FEB-09	24001443	20-jul-09	1,478.33
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00137500	RECEP.DESECH.BASURA.16-FEB-09	24001443	20-jul-09	98.61
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00137398	RECEP.DESECH.BASURA.9-15-FEB-09	24001443	20-jul-09	18,464.74
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00137270	RECEP.DESECH.BASURA.3-7-ENE-09	24001443	20-jul-09	109,396.42
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00137267	RECEP.DESECH.BASURA.3-6-ENE-09	24001443	20-jul-09	9,534.63
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00137266	RECEP.DESECH.BASURA.3-7-ENE-09	24001443	20-jul-09	12,031.75
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00137154	RECEP.DESECH.BASURA.26-31-ENE-09	24001443	20-jul-09	7,739.43
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00137031	RECEP.DESECH.BASURA.20-ENE-09	24001443	20-jul-09	1,062.06
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00131539	RECEP.DESECH.BASURA 11-ABR-08	24001443	20-jul-09	321.21
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00130716	RECEP.DESECH.BASURA 27-FEB-08	24001443	20-jul-09	227.85
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00136483	RECEP.DESECH.BASURA.7-10-ENE-09	24001443	20-jul-09	52,336.50
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00132989	RECEP.DESECH.BASURA 17-20-JUN-08	24001443	20-jul-09	544.31
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00132780	RECEP.DESECH.BASURA 13-JUN-08	24001443	20-jul-09	197.79
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00132493	RECEP.DESECH.BASURA 28-30-MAY-08	24001443	20-jul-09	435.13
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00132197	RECEP.DESECH.BASURA 14-16-MAY-08	24001443	20-jul-09	343.36
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00131897	RECEP.DESECH.BASURA 23-ABR-08	24001443	20-jul-09	196.20
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00130386	RECEP.DESECH.BASURA 15-FEB-08	24001443	20-jul-09	137.66
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00131208	RECEP.DESECH.BASURA 28-MAR-08	24001443	20-jul-09	158.23
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00131074	RECEP.DESECH.BASURA 14-MAR-08	24001443	20-jul-09	231.01
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00130891	RECEP.DESECH.BASURA 5-7-MAR-08	24001443	20-jul-09	395.58
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00130531	RECEP.DESECH.BASURA 20-FEB-08	24001443	20-jul-09	140.83
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00130264	RECEP.DESECH.BASURA 1-8-FEB-08	24001443	20-jul-09	371.84
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00129876	RECEP.DESECH.BASURA 16-ENE-08	24001443	20-jul-09	221.52
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00129693	RECEP.DESECH.BASURA 9-ENE-08	24001443	20-jul-09	185.13
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011188	00137502	RECEP.DESECH.BASURA 20-FEB-09	24001443	20-jul-09	932.20
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00137029	RECEP.DESECH.BASURA.19-ENE-09	24001443	20-jul-09	597.79
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137401	RECEP.DESECH.BASURA.2-9-FEB-09	24001443	20-jul-09	64,685.04
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000007066	00130103	RECEP.DESECH.BASURA 23-30-ENE-08	24001443	20-jul-09	490.53
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137499	RECEP.DESECH.BASURA.16-FEB-09	24001443	20-jul-09	165.37
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137651	RECEP.DESECH.BASURA.23-28-FEB-09	24001443	20-jul-09	815.22
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011377	00137504	RECEP.DESECH.BASURA.18-21-FEB-09	24001443	20-jul-09	65,046.52
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011188	00137400	RECEP.DESECH.BASURA 11-FEB-09	24001443	20-jul-09	2,050.62
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000011188	00137032	RECEP.DESECH.BASURA 1-ENE-09	24001443	20-jul-09	77,668.64
112661	S.I.M.E.P.R.O.D.E.	SIM870529CA0	M000010942	00137156	RECEP.DESECH.BASURA.30-ENE-09	24001443	20-jul-09	504.08
Total 112661								4,113,586.82
112674	ALANIS CASTRO IRMA GUADALUPE	AACI3203097IA	M000013666	00000867	MNTO.DEL.LCARDENAS JUN-09	71013833	8-jul-09	787.50
112674	ALANIS CASTRO IRMA GUADALUPE	AACI3203097IA	M000013666	00000866	RTA.DEL.LCARDENAS JUN-09	71013833	8-jul-09	18,375.00
112674	ALANIS CASTRO IRMA GUADALUPE	AACI3203097IA	M000014443	00000871	RTA.INMUE.DELEG.LAZARO CAR.JUL-09	71014014	30-jul-09	787.50
112674	ALANIS CASTRO IRMA GUADALUPE	AACI3203097IA	M000014443	00000870	RTA.INMUE.DELEG.LAZARO CAR.JUL-09	71014014	30-jul-09	18,375.00
Total 112674								38,325.00
112791	RODAL COMERCIALIZACION Y DISTRIBUCION,S.A.DE C.V.	RCD990920IG4	OC4-3289	00002526	DICLORO,ALGICIDA Y TRICLORO	71013768	7-jul-09	196,234.85
112791	RODAL COMERCIALIZACION Y DISTRIBUCION,S.A.DE C.V.	RCD990920IG4	OC4-2853	00002492	433 LTS.CLASIFICADOR DE SALES	71013768	7-jul-09	52,292.22
112791	RODAL COMERCIALIZACION Y DISTRIBUCION,S.A.DE C.V.	RCD990920IG4	OC4-2852	00002491	44 LTS.CLASIFICADOR DE SALES	71013992	28-jul-09	4,383.80
112791	RODAL COMERCIALIZACION Y DISTRIBUCION,S.A.DE C.V.	RCD990920IG4	OC4-3243	00002522	249 LTS.CLASIFICADOR DE SALES	71013992	28-jul-09	10,165.42
112791	RODAL COMERCIALIZACION Y DISTRIBUCION,S.A.DE C.V.	RCD990920IG4	OC4-2855	00002490	29 LTS.CLASIFICADOR DE SALES	71013992	28-jul-09	3,282.67
112791	RODAL COMERCIALIZACION Y DISTRIBUCION,S.A.DE C.V.	RCD990920IG4	OC4-2856	00002489	CLASIFICADOR DE SALES DE ALUM.	71013992	28-jul-09	11,426.40
112791	RODAL COMERCIALIZACION Y DISTRIBUCION,S.A.DE C.V.	RCD990920IG4	OC4-2958	00002493	90 LTS.CLASIFICADOR DE SALES	71013992	28-jul-09	3,674.25
112791	RODAL COMERCIALIZACION Y DISTRIBUCION,S.A.DE C.V.	RCD990920IG4	OC4-3335	00002524	DICLORO,ALGICIDA Y TRICLORO	71013992	28-jul-09	136,212.90
112791	RODAL COMERCIALIZACION Y DISTRIBUCION,S.A.DE C.V.	RCD990920IG4	OC4-3539	00002525	DICLORO,ALGICIDA Y TRICLORO	71013992	28-jul-09	84,284.65
Total 112791								501,957.16
112848	REPRESENTACIONES LOZOYA,S.A.DE C.V.	RLO891219l40	G000000640	0000G640	COMP.CH.12923 RESPIR.DESECH.	500005301	29-jul-09	236,785.00
Total 112848								236,785.00
112871	OFIVIC,S.A.DE C.V.	OFI931001TV1	OC4-3292	00025862	150PZ.SILLAS Y 2PZ.LIBRERO DE PISO	71013785	8-jul-09	54,153.50
Total 112871								54,153.50
112885	SANI REY,S.A.DE C.V.	SRE980727UB0	OC4-3681	00026134	3 PZ.RTA.BANOS PORTATILES	71013816	8-jul-09	5,175.00
112885	SANI REY,S.A.DE C.V.	SRE980727UB0	OC4-3429	00026133	3 PZ.RTA.BANOS PORTATILES	71013816	8-jul-09	5,175.00
Total 112885								10,350.00
112917	TELEFONOS DE MEXICO, S.A.B.DE C.V.	TME840315KT6	M000013570	00M13570	SERV.TEL.C.M.0V03216 JUN-09	71013752	3-jul-09	174,014.41
112917	TELEFONOS DE MEXICO, S.A.B.DE C.V.	TME840315KT6	M000013571	00M13571	SERV.TEL.C.M.0V03217 JUN-09	71013753	3-jul-09	137,483.40
112917	TELEFONOS DE MEXICO, S.A.B.DE C.V.	TME840315KT6	M000013572	00M13572	SERV.TEL.C.M.0V03218 JUN-09	71013754	3-jul-09	126,158.48
112917	TELEFONOS DE MEXICO, S.A.B.DE C.V.	TME840315KT6	M000013573	00M13573	SERV.TEL.C.M.0V03279 JUN-09	71013755	3-jul-09	8,644.13
112917	TELEFONOS DE MEXICO, S.A.B.DE C.V.	TME840315KT6	M000013574	00M13574	SERV.TEL.C.M.0V03205 JUN-09	71013756	3-jul-09	138,573.73
112917	TELEFONOS DE MEXICO, S.A.B.DE C.V.	TME840315KT6	M000013575	00M13575	SERV.TEL.C.M.0F03598 JUN-09	71013757	3-jul-09	341,882.22
112917	TELEFONOS DE MEXICO, S.A.B.DE C.V.	TME840315KT6	M000013576	00M13576	SERV.TEL.C.M.0V55701 JUN-09	71013758	3-jul-09	12,516.37
112917	TELEFONOS DE MEXICO, S.A.B.DE C.V.	TME840315KT6	M000013577	00M13577	SERV.TEL.C.M.0V55702 JUN-09	71013759	3-jul-09	5,095.00
112917	TELEFONOS DE MEXICO, S.A.B.DE C.V.	TME840315KT6	M000013578	00M13578	SERV.TEL.C.M.0V55710 JUN-09	71013760	3-jul-09	4,511.68
112917	TELEFONOS DE MEXICO, S.A.B.DE C.V.	TME840315KT6	M000013579	00M13579	SERV.TEL.C.M.0V55718 JUN-09	71013761	3-jul-09	9,278.13
Total 112917								958,157.55
112944	QUIMIBASAL,S.A.DE C.V.	QUI8709099D9	OC4-3829	00015826	70 PZ.CONCENTRADO DE SABORES	71013817	8-jul-09	3,179.75
112944	QUIMIBASAL,S.A.DE C.V.	QUI8709099D9	OC4-3828	00015822	22 PZ.CONCENTRADO DE SABORES	71013817	8-jul-09	999.35
Total 112944								4,179.10
113003	COMUNICACION GRAFICA DEL NORTE,S.A.DE C.V.	CGN910613GE5	M000013233	00051367	SERV.COP.INST.DIV.DEP.MPLES.ABR-09	71013971	23-jul-09	142,292.31
Total 113003								142,292.31
113016	CIA EXPLOTADORA DE INMUEBLES MONTERREY,S.A.DE C.V.	EIM6511123F6	OC4-3521	00112875	1 PZ.SERV.INTERGRAL S/ESPECIFICACION	71013786	8-jul-09	3,132.42
Total 113016								3,132.42
113029	INTERAMERICANA DE RELOJES,S.A.DE C.V.	IRE970829IP3	OC4-3798	00033424	4 PZ.CINTA P/RELOJ CHECADOR	71013787	8-jul-09	2,070.00
Total 113029								2,070.00
113056	JULIO CEPEDA JUGUETERIAS,S.A.DE C.V.	JCJ0007268L4	OC4-3640	00116228	BICICLETA CINELLI Y MINICAR	71013788	8-jul-09	31,092.32
Total 113056								31,092.32
113077	LICONSA,S.A.DE C.V.	LIC950821M84	OC4-3437	00047368	5 PZ.LECHE EN POLVO C/36	71013789	8-jul-09	2,880.00
113077	LICONSA,S.A.DE C.V.	LIC950821M84	OC4-3436	00047367	7 PZ.LECHE EN POLVO C/36	71013789	8-jul-09	4,032.00
Total 113077								6,912.00
113083	TRANSPORTES TAMAULIPAS,S.A.DE C.V.	TTA4906038F4	M000013537	0RX42060	TRANSPORTE 8-DIC-08	71013736	2-jul-09	640.00
113083	TRANSPORTES TAMAULIPAS,S.A.DE C.V.	TTA4906038F4	M000013537	0RX42059	TRANSPORTE 8-DIC-08	71013736	2-jul-09	640.00
113083	TRANSPORTES TAMAULIPAS,S.A.DE C.V.	TTA4906038F4	M000013537	0RX42058	TRANSPORTE 8-DIC-08	71013736	2-jul-09	640.00
113083	TRANSPORTES TAMAULIPAS,S.A.DE C.V.	TTA4906038F4	M000013537	0RX42057	TRANSPORTE 8-DIC-08	71013736	2-jul-09	640.00
113083	TRANSPORTES TAMAULIPAS,S.A.DE C.V.	TTA4906038F4	OC3-8750	00034622	RTA DE TRANSPORTE	71013852	9-jul-09	2,700.00
113083	TRANSPORTES TAMAULIPAS,S.A.DE C.V.	TTA4906038F4	OC3-6206	00038358	28 PZ RTA DE  TRANSPORTE	71013852	9-jul-09	14,280.00
113083	TRANSPORTES TAMAULIPAS,S.A.DE C.V.	TTA4906038F4	OC2-3724	00028758	2 RTA DE TRANSPORTES	71014047	31-jul-09	1,400.00
113083	TRANSPORTES TAMAULIPAS,S.A.DE C.V.	TTA4906038F4	OC2-3943	00028578	2 RTA DE TRANSPORTES	71014047	31-jul-09	980.00
113083	TRANSPORTES TAMAULIPAS,S.A.DE C.V.	TTA4906038F4	OC2-0709	00025173	2 RTY DE TRANSPORTE	71014047	31-jul-09	3,900.00
113083	TRANSPORTES TAMAULIPAS,S.A.DE C.V.	TTA4906038F4	OC2-4750	00029129	1 RTA DE TRANSPORTE	71014047	31-jul-09	450.00
Total 113083								26,270.00
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-3947	00188202	COMBUSTIBLE 8-14-JUN-09	71013737	2-jul-09	291,596.46
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4033	00188355	COMBUSTIBLE 22-28-JUN-09	71013766	7-jul-09	8,000.00
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4141	00188576	COMBUSTIBLE 15-21-JUN-09	71013766	7-jul-09	306,651.91
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4002	00188260	COMBUSTIBLE JUL-09	71013834	8-jul-09	102,000.00
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4199	00188650	COMBUSTIBLE 29-JUN-5-JUL-09	71013881	14-jul-09	8,000.00
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4312	00189010	COMBUSTIBLE 6-12-JUL-09	71013881	14-jul-09	15,500.00
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4204	00188924	COMBUSTIBLE 22-28-JUN-09	71013881	14-jul-09	304,643.75
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4372	00189182	COMBUSTIBLE 29-JUN-5-JUL-09	71013944	21-jul-09	301,662.36
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4455	00189452	COMBUSTIBLE 6-12-JUL-09	71013961	23-jul-09	291,980.63
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4401	00189301	COMBUSTIBLE 13-19-JUL-09	71013961	23-jul-09	4,635.60
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4396	00189299	COMBUSTIBLE 13-19-JUL-09	71013961	23-jul-09	8,000.00
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4534	00189561	COMBUSTIBLE 20-26-JUL-09	71014022	30-jul-09	8,000.00
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4565	00189697	COMBUSTIBLE 13-19-JUL-09	71014022	30-jul-09	307,388.03
113096	ESTACION ANGELA PERALTA,S.A.DE C.V.	EAP951028NR6	OC4-4488	00189482	COMBUSTIBLE 20-26-JUL-09	71014022	30-jul-09	102,000.00
Total 113096								2,060,058.74
113122	STOCK DE OFICINAS,S.A.DE C.V.	SOF900330P81	OC4-3622	00059746	5 PZ.CINTA P/IMPRESORA	71013818	8-jul-09	7,063.88
113122	STOCK DE OFICINAS,S.A.DE C.V.	SOF900330P81	OC4-3532	00059658	10 PZ.HOJA T/CARTA	71013818	8-jul-09	699.77
113122	STOCK DE OFICINAS,S.A.DE C.V.	SOF900330P81	OC4-3101	00059230	CORDON C/BROCHE Y CAJA MICAS	71013818	8-jul-09	2,676.63
113122	STOCK DE OFICINAS,S.A.DE C.V.	SOF900330P81	OC4-2460	00058867	10 PZ.HOJA T/CARTA	71013818	8-jul-09	601.91
Total 113122								11,042.19
113268	RADIOMOVIL DIPSA,S.A.DE C.V.	RDI841003QJ4	M000013815	00M13815	RED CELULARES OCT-08	71013837	8-jul-09	200,996.54
Total 113268								200,996.54
113369	CLUB INTERNACIONAL DE MONTERREY,A.C.	CIM610120IP5	M000013807	00025069	RTA.MANT.DES.URB.ECO.JUL-09	71013839	8-jul-09	34,458.60
113369	CLUB INTERNACIONAL DE MONTERREY,A.C.	CIM610120IP5	M000013806	00025068	RTA.SEC.DES.URB.ECO.JUL-09	71013839	8-jul-09	192,021.25
Total 113369								226,479.85
113383	PROVEEDORA DE DULCERIAS REGIOMONTANA,S.DE R.L.DE C	PDR971203266	OC4-3150	00084796	CHOCOLATE,BOMBON Y PALETA TUTSI	71013790	8-jul-09	13,763.61
113383	PROVEEDORA DE DULCERIAS REGIOMONTANA,S.DE R.L.DE C	PDR971203266	OC4-3147	00084798	63 PZ.CHICLE TOTITO C/100	71013790	8-jul-09	1,358.28
113383	PROVEEDORA DE DULCERIAS REGIOMONTANA,S.DE R.L.DE C	PDR971203266	OC4-3149	00084797	DUBALIN,MAZAPAN Y PULPARINDO	71013790	8-jul-09	13,366.57
Total 113383								28,488.46
113394	PLASTICOS Y PRODUCTOS NACIONALES,S.A.DE C.V.	PPN0108281H8	OC4-3700	00007284	1,000 KG.BOLSA P/BASURA	71013791	8-jul-09	24,725.00
113394	PLASTICOS Y PRODUCTOS NACIONALES,S.A.DE C.V.	PPN0108281H8	OC4-3628	00007274	4,000 KG.BOLSA P/BASURA	71013791	8-jul-09	98,900.00
113394	PLASTICOS Y PRODUCTOS NACIONALES,S.A.DE C.V.	PPN0108281H8	OC4-3323	00007279	600 KG.BOLSA P/BASURA	71013791	8-jul-09	14,835.00
113394	PLASTICOS Y PRODUCTOS NACIONALES,S.A.DE C.V.	PPN0108281H8	OC4-3174	00007211	6 PZ.BOLSA CELOFA	71013791	8-jul-09	3,105.00
113394	PLASTICOS Y PRODUCTOS NACIONALES,S.A.DE C.V.	PPN0108281H8	OC4-3168	00007212	6.1 PZ.LIGA (MILLAR)	71013791	8-jul-09	561.20
Total 113394								142,126.20
113431	OLIVARES FLORES ALBERTO	OIFA6111218B5	OC4-3937	00002300	1 PZ.FAX BROTHER	71013819	8-jul-09	4,128.50
113431	OLIVARES FLORES ALBERTO	OIFA6111218B5	OC4-3884	00002291	1 PZ.FAX BROTHER	71013819	8-jul-09	1,608.85
113431	OLIVARES FLORES ALBERTO	OIFA6111218B5	OC4-3747	00002288	12 PZ.IMPRESION FOTOGRAFIAS	71013819	8-jul-09	1,380.00
113431	OLIVARES FLORES ALBERTO	OIFA6111218B5	OC4-3455	00002284	10 PZ.CORDON C/ESPIRAL	71013819	8-jul-09	460.00
Total 113431								7,577.35
113452	SERVICIOS MOTOCICLISTAS,S.A.	SMS841018FG9	M000013226	00173191	SUSCR.PER.EL SOL 6-MAY-31-OCT-09	71013792	8-jul-09	921.00
113452	SERVICIOS MOTOCICLISTAS,S.A.	SMS841018FG9	M000012914	00087580	SUSC.PER.EL NORTE 3-MAY-30-OCT-09	71013792	8-jul-09	1,131.00
Total 113452								2,052.00
113515	SANDOVAL RODRIGUEZ ARTURO	SARA5012157X6	OC4-3430	00001467	13,000 PZ.ETIQUETA ADHESIVA	71013793	8-jul-09	17,997.50
113515	SANDOVAL RODRIGUEZ ARTURO	SARA5012157X6	OC4-3274	00001469	2PZ.ROTULO P/PUERTA	71013793	8-jul-09	276.00
113515	SANDOVAL RODRIGUEZ ARTURO	SARA5012157X6	OC4-3089	00001468	300 PZ.FOMR.IMPRE.PERM.TEMPORALES	71013793	8-jul-09	11,730.00
113515	SANDOVAL RODRIGUEZ ARTURO	SARA5012157X6	OC4-3273	00001470	2 PZ.ROTULO P/PUERTA	71013793	8-jul-09	276.00
113515	SANDOVAL RODRIGUEZ ARTURO	SARA5012157X6	OC4-3533	00001475	300 PZ.CALCOMANIA	71013793	8-jul-09	13,455.00
113515	SANDOVAL RODRIGUEZ ARTURO	SARA5012157X6	OC4-3758	00001482	75 PZ.FORM.IMPR.INFORMONUMENTOS	71013793	8-jul-09	4,398.75
Total 113515								48,133.25
113702	SERVICIO LA JUVENTUD ARBOLEDAS,S.A.DE C.V.	SJA960130786	OC4-4032	00053987	COMBUSTIBLE 15-21-JUN-09	71013767	7-jul-09	277,672.07
113702	SERVICIO LA JUVENTUD ARBOLEDAS,S.A.DE C.V.	SJA960130786	OC4-4146	00054109	COMBUSTIBLE 22-28-JUN-09	71013844	8-jul-09	294,461.20
113702	SERVICIO LA JUVENTUD ARBOLEDAS,S.A.DE C.V.	SJA960130786	OC4-4291	00054276	COMBUSTIBLE 26-JUN-7-JUL-09	71013882	14-jul-09	296,882.04
113702	SERVICIO LA JUVENTUD ARBOLEDAS,S.A.DE C.V.	SJA960130786	OC4-4400	00054382	COMBUSTIBLE 6-12-JUL-09	71013962	23-jul-09	301,748.18
113702	SERVICIO LA JUVENTUD ARBOLEDAS,S.A.DE C.V.	SJA960130786	OC4-4487	00054517	COMBUSTIBLE 13-19-JUL-09	71014021	30-jul-09	295,353.03
Total 113702								1,466,116.52
113785	AGUA PURIFICADA LA PENITA,S.A.DE C.V.	APP930427421	OC4-3381	00079858	25 PZ.AGUA GARRAFON 19 LTS.	71013820	8-jul-09	375.00
113785	AGUA PURIFICADA LA PENITA,S.A.DE C.V.	APP930427421	OC4-3200	00080020	30 PZ.AGUA GARRAFON 19 LTS.	71013820	8-jul-09	450.00
113785	AGUA PURIFICADA LA PENITA,S.A.DE C.V.	APP930427421	OC4-2940	00079734	50 PZ.BOLSA DE HIELO 25 KG.	71013820	8-jul-09	3,000.00
113785	AGUA PURIFICADA LA PENITA,S.A.DE C.V.	APP930427421	OC4-2462	00080552	1,500 PZ.AGUA GARRAFON 19 LTS.	71013820	8-jul-09	22,500.00
113785	AGUA PURIFICADA LA PENITA,S.A.DE C.V.	APP930427421	OC4-2192	00079644	50 PZ.AGUA GARRAFON 19 LTS.	71013820	8-jul-09	750.00
113785	AGUA PURIFICADA LA PENITA,S.A.DE C.V.	APP930427421	OC4-2135	00079850	10 PZ.AGUA GARRAFON 19 LTS.	71013820	8-jul-09	150.00
Total 113785								27,225.00
113822	BOMBAS REFACCIONES Y MAQUINARIA DE MONTERREY,S.A.	BRM89091229A	OC4-2948	00027790	1 PZ.BOMBA MULTIPASOS	71013821	8-jul-09	20,700.00
113822	BOMBAS REFACCIONES Y MAQUINARIA DE MONTERREY,S.A.	BRM89091229A	OC4-2860	00027770	3 PZ.BOMBA SUMERGIBLE	71013821	8-jul-09	71,528.85
113822	BOMBAS REFACCIONES Y MAQUINARIA DE MONTERREY,S.A.	BRM89091229A	OC4-2676	00027789	1 PZ.BOMBA CENTRIFUGA S/ESPECIF.	71013821	8-jul-09	14,602.70
Total 113822								106,831.55
113934	GONZALEZ SOLIS ELSA PATRICIA	GOSE700301RVA	OC4-3738	00001194	550 KG.TORTILLA	71013794	8-jul-09	4,950.00
Total 113934								4,950.00
114198	CENTRO DE ASESORIA ESPECIALIZADA EN COLOSTOMIAS Y	CAE040816JL1	OC4-3613	00011539	MAT.CURACION 4-FEB-09	71013822	8-jul-09	16,942.96
114198	CENTRO DE ASESORIA ESPECIALIZADA EN COLOSTOMIAS Y	CAE040816JL1	OC4-3596	00011540	MAT.CURACION 6-MAR-09	71013822	8-jul-09	11,991.86
Total 114198								28,934.82
114277	PROCESADORA DE PRODUCTOS DE PANIFICACION,S.A.DE C.	PPP040903993	OC4-3340	00009275	1 PZ.TRENZA RELLENA	71013823	8-jul-09	4,140.00
Total 114277								4,140.00
114486	DISTRIBUIDORA INDUSTRIAL CARRETERO,S.A.DE C.V.	DIC891121D1A	OC4-3599	00040778	FRANELA,DETERGENTE Y PAPEL SANITAR.	71013917	15-jul-09	50,794.81
114486	DISTRIBUIDORA INDUSTRIAL CARRETERO,S.A.DE C.V.	DIC891121D1A	OC4-3671	00040703	PAPEL HIG.PAPEL SAN.Y BOLA P/BASURA	71013917	15-jul-09	33,484.73
Total 114486								84,279.54
114509	SERVI-BONOS,S.A.DE C.V.	SBO981214P86	M000013817	00010319	BON.PERSONAL SINDICAL.2DAQ.JUN-09	71013840	8-jul-09	2,796,200.22
114509	SERVI-BONOS,S.A.DE C.V.	SBO981214P86	OC4-4274	00012518	BON.DESP.2DA.Q.CON.DES.SOC.MPAL.JUL-09	71013969	23-jul-09	35,368.50
Total 114509								2,831,568.72
114554	DIAZ ALVAREZ RAMIRO	DIAR671205K22	OC4-3917	00001064	BOLSA TRANSPARENTE Y PLASTICO	71013918	15-jul-09	2,024.00
114554	DIAZ ALVAREZ RAMIRO	DIAR671205K22	OC4-3881	00001067	BOLSA,CLORO Y DETERGENTE	71013918	15-jul-09	2,440.43
114554	DIAZ ALVAREZ RAMIRO	DIAR671205K22	OC4-3880	00001059	ESCOBA,DETERGENTE Y AJAX	71013918	15-jul-09	981.97
114554	DIAZ ALVAREZ RAMIRO	DIAR671205K22	OC4-3673	00001049	10 PZ.BOLSA ROJA DESECHO BIOLOG.	71013918	15-jul-09	4,036.50
114554	DIAZ ALVAREZ RAMIRO	DIAR671205K22	OC4-3670	00001048	50 PZ.BOLSA P/BASURA	71013918	15-jul-09	1,236.25
114554	DIAZ ALVAREZ RAMIRO	DIAR671205K22	OC4-3601	00001047	ESCOBA,DETERGENTE Y CLORO	71013918	15-jul-09	655.36
114554	DIAZ ALVAREZ RAMIRO	DIAR671205K22	OC4-3324	00001056	AJAX,CLORO Y DETERGENTE	71013918	15-jul-09	3,553.04
114554	DIAZ ALVAREZ RAMIRO	DIAR671205K22	OC4-3878	00001060	ESCOBA,DETERGENTE Y CLORO	71013918	15-jul-09	622.05
Total 114554								15,549.60
114575	HIDROCARBUROS SANTA LUCIA,S.A.DE C.V.	HSL941226N54	OC4-4075	00090682	COMBUSTIBLE 8-14-JUN-09	71013764	7-jul-09	280,927.35
114575	HIDROCARBUROS SANTA LUCIA,S.A.DE C.V.	HSL941226N54	OC4-4143	00090777	COMBUSTIBLE 15-21-JUN-09	71013841	8-jul-09	303,388.82
114575	HIDROCARBUROS SANTA LUCIA,S.A.DE C.V.	HSL941226N54	OC4-4340	00091004	COMBUSTIBLE 22-28-JUN-09	71013873	14-jul-09	300,200.20
114575	HIDROCARBUROS SANTA LUCIA,S.A.DE C.V.	HSL941226N54	OC4-4397	00091102	COMBUSTIBLE 29-JUN-5-JUL-09	71013956	23-jul-09	305,355.02
114575	HIDROCARBUROS SANTA LUCIA,S.A.DE C.V.	HSL941226N54	OC4-4536	00091285	COMBUSTIBLE 6-12-JUL-09	71014015	30-jul-09	305,601.77
Total 114575								1,495,473.16
114627	SERVICIO COLINAS,S.A.DE C.V.	SCO930922IR9	OC4-4137	00053395	COMBUSTIBLE 15-21-JUN-09	71013765	7-jul-09	140,894.26
114627	SERVICIO COLINAS,S.A.DE C.V.	SCO930922IR9	OC4-4037	00053337	COMBUSTIBLE 8-14-JUN-09	71013765	7-jul-09	153,111.04
114627	SERVICIO COLINAS,S.A.DE C.V.	SCO930922IR9	OC4-4333	00053608	COMBUSTIBLE 22-28-JUN-09	71013874	14-jul-09	159,675.59
114627	SERVICIO COLINAS,S.A.DE C.V.	SCO930922IR9	OC4-4373	00053691	COMBUSTIBLE 29-JUN-5-JUL-09	71013943	21-jul-09	160,962.32
114627	SERVICIO COLINAS,S.A.DE C.V.	SCO930922IR9	OC4-4535	00053816	COMBUSTIBLE 6-9-JUL-09	71014016	30-jul-09	157,951.92
Total 114627								772,595.13
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3407	00001125	HUEVO Y POLLO (PIERNA Y MUSLO)	71013838	8-jul-09	8,310.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3415	00001126	QUESO PANELA,MOLIDA Y JAMON REB.	71013838	8-jul-09	1,731.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3568	00001121	PAPAYA,SANDIA Y PLATANO	71013838	8-jul-09	2,965.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3414	00001095	CHORIZO,TOCINO Y MOLIDA DE RES	71013838	8-jul-09	3,011.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-2608	00001109	POLLO,MILANESA Y FILETE PESCADO	71013838	8-jul-09	750.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3404	00001093	FILETE PESCADO,HUEVO Y POLLO	71013838	8-jul-09	1,495.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3656	00001132	AJOS,CEBOLLA Y PAPA	71013838	8-jul-09	1,481.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3662	00001129	PAPA,TOMATE Y ZANAHORIA	71013838	8-jul-09	6,382.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3418	00001130	CHORIZO,YOUGURT Y CREMA LECHE	71013838	8-jul-09	5,764.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3412	00001134	HUEVO Y POLLO (PIERNA Y MUSLO)	71013838	8-jul-09	5,847.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3771	00001141	MORTADELA,QUESO Y YOUGURT	71013838	8-jul-09	2,359.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3770	00001142	18 KG.MOLIDA DE RES	71013838	8-jul-09	954.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3240	00001118	AJOS,PAPA Y CEBOLLA BLANCA	71013838	8-jul-09	2,016.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3768	00001144	HUEVO,POLLO Y FILETE DE PESCADO	71013838	8-jul-09	1,550.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3765	00001146	AJOS,PAPA Y TOMATE BOLA	71013838	8-jul-09	1,570.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3764	00001147	PAPA,PLATANO Y SANDIA	71013838	8-jul-09	3,608.50
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3762	00001148	ZANAHORIA,BROCOLI Y JICAMA	71013838	8-jul-09	8,083.20
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3749	00001149	PAPAYA,PLATANO Y SANDIA	71013838	8-jul-09	2,396.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3645	00001137	PAPA,PAPAYA Y PLATANO	71013838	8-jul-09	1,957.50
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3569	00001128	PAPA,AJOS Y CEBOLLA BLANCA	71013838	8-jul-09	1,364.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3767	00001145	310 KG.POLLO (PIERNA Y MUSLO)	71013838	8-jul-09	8,990.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3413	00001116	HIGADO,JAMON Y QUESO PANELA	71013838	8-jul-09	1,434.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3059	00001089	HUEVO,POLLO Y MILANESA DE POLLO	71013838	8-jul-09	4,409.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3443	00001117	PLATANO,ZANAHORIA Y SANDIA	71013838	8-jul-09	3,616.50
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3417	00001135	YOUGURT,JAMON Y HIGADO RES	71013838	8-jul-09	1,782.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3419	00001124	MORTADELA Y MOLIDA DE RES	71013838	8-jul-09	2,190.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3416	00001122	CHORIZO,YOUGURT Y MORTADELA	71013838	8-jul-09	10,137.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3408	00001123	HUEVO,POLLO Y PECHUGA DE POLLO	71013838	8-jul-09	3,919.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3446	00001112	PAPAYA,PLATANO Y SANDIA	71013838	8-jul-09	1,631.50
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3410	00001136	FILET.PES.HUEVO Y POLLO (PIERNA Y MUSLO)	71013838	8-jul-09	2,028.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3060	00001087	HUEVO,POLLO Y PECHUGA DE POLLO	71013838	8-jul-09	4,623.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3406	00001127	HUEVO Y POLLO (PIERNA Y MUSLO)	71013838	8-jul-09	661.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3409	00001131	HUEVO Y POLLO (PIERNA Y MUSLO)	71013838	8-jul-09	3,925.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3393	00001099	HUEVO Y POLLO (PIERNA Y MUSLO)	71013838	8-jul-09	907.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3395	00001138	REPOLLO,PAPA Y AJOS	71013838	8-jul-09	3,365.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3394	00001100	JAMON,YOUGURT Y QUESO PANELA	71013838	8-jul-09	1,767.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3391	00001119	CHILE,SANDIA Y ZANAHORIA	71013838	8-jul-09	1,696.50
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3388	00001139	CILANTRO,COLIFLOR Y AVENA	71013838	8-jul-09	1,250.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3343	00001113	PAPA,PAPAYA Y PLATANO	71013838	8-jul-09	1,407.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3342	00001115	PAPA,AJOS Y ZANAHORIA	71013838	8-jul-09	507.50
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3239	00001107	MELON,PAPA Y TOMATE BOLA	71013838	8-jul-09	3,549.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3170	00001097	CILANTRO,AVENA Y COLIFLOR	71013838	8-jul-09	1,356.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3072	00001104	MOLIDA,QUESO Y SALCHICHA	71013838	8-jul-09	1,272.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3071	00001103	MORTADELA,QUESO Y YOUGURT	71013838	8-jul-09	2,300.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3070	00001098	CHORIZO,MORTADELA Y MOLIDA DE RES	71013838	8-jul-09	4,052.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3069	00001088	MOLIDA DE RES Y MORTADELA	71013838	8-jul-09	3,869.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3068	00001086	CHORIZO,YOUGURT Y MORTADELA	71013838	8-jul-09	8,761.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3064	00001102	HUEVO Y POLLO (PIERNA Y MUSLO)	71013838	8-jul-09	432.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3063	00001105	HUEVO Y POLLO (PIERNA Y MUSLO)	71013838	8-jul-09	2,160.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3062	00001106	HUEVO Y POLLO (PIERNA Y MUSLO)	71013838	8-jul-09	853.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3405	00001094	HUEVO Y MILANESA DE POLLO	71013838	8-jul-09	1,062.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3567	00001120	PAPA,PLATANO Y TOMATE BOLA	71013838	8-jul-09	7,280.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3411	00001133	MORTADELA Y MOLIDA DE RES	71013838	8-jul-09	2,110.00
114638	DISTRIBUIDORA CHAPA HNOS,S.A.DE C.V.	DCH021205SW8	OC4-3769	00001143	YOUGURT,CHORIZO Y MOLIDA DE RES	71013838	8-jul-09	8,285.00
Total 114638								171,181.20
114652	AGENCIA NACIONAL DE DISTRIBUCION,S.A.DE C.V.	AND040713DE2	R14-9078	00001050	701439 AFIN.MOTOR E INYECTORES	71013842	8-jul-09	38,143.20
114652	AGENCIA NACIONAL DE DISTRIBUCION,S.A.DE C.V.	AND040713DE2	R14-9078	00001047	70949 REP.INYECCTORES	71013842	8-jul-09	32,430.00
114652	AGENCIA NACIONAL DE DISTRIBUCION,S.A.DE C.V.	AND040713DE2	R14-9078	00000741	70949 AFIN.MOTOR	71013842	8-jul-09	20,900.00
114652	AGENCIA NACIONAL DE DISTRIBUCION,S.A.DE C.V.	AND040713DE2	R14-9044	00001043	701430 REP.TRANSMISION Y CLUTCH	71013842	8-jul-09	47,840.00
114652	AGENCIA NACIONAL DE DISTRIBUCION,S.A.DE C.V.	AND040713DE2	R14-9044	00001023	700002 AFIN.MOTOR	71013842	8-jul-09	23,529.00
114652	AGENCIA NACIONAL DE DISTRIBUCION,S.A.DE C.V.	AND040713DE2	R14-9035	00000739	701822 AFIN.MOTOR	71013842	8-jul-09	23,724.50
114652	AGENCIA NACIONAL DE DISTRIBUCION,S.A.DE C.V.	AND040713DE2	R14-9021	00001046	700229 REP.DIFERENCIAL	71013842	8-jul-09	41,917.50
114652	AGENCIA NACIONAL DE DISTRIBUCION,S.A.DE C.V.	AND040713DE2	R14-9467	00001053	701425 AFIN.MOTOR Y TURBO	71013982	24-jul-09	40,054.50
114652	AGENCIA NACIONAL DE DISTRIBUCION,S.A.DE C.V.	AND040713DE2	R14-9316	00001026	70866 REP.INYECTORES Y BOM.INYECC.	71013982	24-jul-09	57,960.00
114652	AGENCIA NACIONAL DE DISTRIBUCION,S.A.DE C.V.	AND040713DE2	R14-9090	00001045	700306 REP.MOTOR	71013982	24-jul-09	102,476.50
114652	AGENCIA NACIONAL DE DISTRIBUCION,S.A.DE C.V.	AND040713DE2	R14-9089	00000746	701108 AFIN.MOTOR E INYECTORES	71013982	24-jul-09	30,038.00
114652	AGENCIA NACIONAL DE DISTRIBUCION,S.A.DE C.V.	AND040713DE2	R14-9121	00001044	701436 AFIN.MOTOR	71013982	24-jul-09	23,724.50
Total 114652								482,737.70
114687	PC CAD,S.A.DE C.V.	PCA9902102B9	M000014190	00010325	RTA.DIR.COMERCIO INSP.Y VIGIL.JUL-09	71013993	28-jul-09	55,200.00
Total 114687								55,200.00
114738	NUEVO MERCADO PRESIDENTE BENITO JUAREZ	NMP941004J19	M000013827	00067275	NVO.MER.JUAREZ SEG.EDIF.JUN-09-MAY-10	71013872	13-jul-09	3,600.29
114738	NUEVO MERCADO PRESIDENTE BENITO JUAREZ	NMP941004J19	M000013827	00067274	NVO.MERC.JUAREZ PENS.ESTACION.JUN-09	71013872	13-jul-09	800.00
114738	NUEVO MERCADO PRESIDENTE BENITO JUAREZ	NMP941004J19	M000013827	00067270	NVO.MERC.JUAREZ CONS.AGUA MAY-09	71013872	13-jul-09	100.00
114738	NUEVO MERCADO PRESIDENTE BENITO JUAREZ	NMP941004J19	M000013827	00067269	PAG.MANT.NVO.MERC.JUAREZ JUN-09	71013872	13-jul-09	625.00
114738	NUEVO MERCADO PRESIDENTE BENITO JUAREZ	NMP941004J19	M000014340	00067276	SEG.EDIF.NVO.MER.JUAREZ JUN-09-MAY-10	71014009	29-jul-09	4,599.53
114738	NUEVO MERCADO PRESIDENTE BENITO JUAREZ	NMP941004J19	M000014340	00067273	PEN.ESTAC.NVO.MER.JUAREZ JUN-09	71014009	29-jul-09	1,200.00
114738	NUEVO MERCADO PRESIDENTE BENITO JUAREZ	NMP941004J19	M000014340	00067272	CONS.AGUA NVO.MER.JUAREZ MAY-09	71014009	29-jul-09	100.00
114738	NUEVO MERCADO PRESIDENTE BENITO JUAREZ	NMP941004J19	M000014340	00067268	MANT.NVO.MER.JUAREZ JUN-09	71014009	29-jul-09	795.00
114738	NUEVO MERCADO PRESIDENTE BENITO JUAREZ	NMP941004J19	M000014421	00067502	MANT.NVO.MERC.JUAREZ JUL-09	71014017	30-jul-09	625.00
114738	NUEVO MERCADO PRESIDENTE BENITO JUAREZ	NMP941004J19	M000014421	00067500	CONS.AGUA NVO.MERC.JUAREZ JUN-09	71014017	30-jul-09	100.00
114738	NUEVO MERCADO PRESIDENTE BENITO JUAREZ	NMP941004J19	M000014421	00067498	PENS.ESTAC.NVO.MERC.JUAREZ JUL-09	71014017	30-jul-09	800.00
Total 114738								13,344.82
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027286	TSURU-07 N.S.3N1EB31S97K357006	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027269	TSURU-07 N.S.3N1EB31SX7K358360	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027303	VAN EXPRESS-07 N.S.1GNFG15T471208604	80000034	21-jul-09	85,309.24
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027302	VAN EXPRESS-07 N.S.1GNFG15T071208213	80000034	21-jul-09	85,309.24
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027301	VAN EXPRESS-07 N.S.1GNFG15T271208018	80000034	21-jul-09	85,309.24
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027285	TSURU-07 N.S.3N1EB31S57K358122	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027272	TSURU-07 N.S.3N1EB31S07K358125	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027271	TSURU-07 N.S.3N1EB31SX7K358021	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027264	TSURU-07 N.S.3N1EB31S77K357716	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027263	TSURU-07 N.S.3N1EB31S67K358016	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027258	TSURU-07 N.S.3N1EB31S87K357255	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027254	TSURU-07 N.S.3N1EB31S07K355659	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027253	RAM PICK UP-08 N.S.3D7H516K98G101280	80000034	21-jul-09	46,375.01
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014024	00027273	TSURU-07 N.S.3N1EB31S27K358384	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014024	00027250	PICK UP RAM-08 N.S.3D7H516K68G101284	80000034	21-jul-09	46,374.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014023	00027300	TSURU-07 N.S.3N1EB31S07K357413	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014023	00027284	TSURU-07 N.S.3N1EB31S57K356225	80000034	21-jul-09	27,950.00
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014023	00027251	RAM PICK UP-08 N.S.ED7H516K48G101283	80000034	21-jul-09	46,374.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014023	00027246	RAM PICK UP-08 N.S.ED7H516K88G101285	80000034	21-jul-09	46,374.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014022	00027270	TSURU-07 N.S.3N1EB31S67K358386	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014022	00027222	AVENGER-08 N.S.1B3KC46K98N606963	80000034	21-jul-09	49,975.00
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014021	00027283	TSURU-07 N.S.3N1EB31S87K357790	80000034	21-jul-09	27,950.00
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014021	00027282	TSURU-07 N.S.3N1EB31S77K358400	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014021	00027281	TSURU-07 N.S.3N1EB31S37K358605	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014021	00027280	TSURU-07 N.S.3N1EB31S77K358638	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014021	00027279	TSURU-07 N.S.3N1EB31S97K358740	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014021	00027278	TSURU-07 N.S.3N1EB31S27K358630	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014021	00027276	TSURU-07 N.S.3N1EB31S07K358657	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014021	00027275	TSURU-07 N.S.3N1EB31S57K358670	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014021	00027274	TSURU-07 N.S.3N1EB31S57K358380	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014006	00027256	VOYAGER-07 N.S.1A4GJ25R67B201666	80000034	21-jul-09	51,075.00
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014005	00027267	TSURU-07 N.S.3N1EB31S97K358141	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014005	00027266	TSURU-07 N.S.3N1EB31S97K357989	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014021	00027277	TSURU-07 N.S.3N1EB31S87K358602	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014025	00027257	TSURU-07 N.S.3N1EB31S07K356973	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014024	00027265	TSURU-07 N.S.3N1EB31S57K358024	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014022	00027255	TSURU-07 N.S.3N1EB31S77K357702	80000034	21-jul-09	27,949.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014023	00027252	RAM PICK UP-08 N.S.ED7H516K08G101281	80000034	21-jul-09	46,374.99
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014929	00M14929	ARREND. PURO BARREDORAS Y EQ. RECOLECTOR DE BASURA	39000027	31-jul-09	1,391,584.46
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014930	00M14930	ARREND. PURO MAQ. PESADA	39000027	31-jul-09	1,067,678.03
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014928	00M14928	ARREND. PURO 45 UNID.TIPO ADMITIVO OP Y SERV.PUB	39000027	31-jul-09	1,053,447.62
114782	ARRENDADORA AFIRME,S.A.DE C.V.	AAF931108RQ6	M000014931	00M14931	ARREND. PURO ADMITIVO OP Y SERV.PUB	39000027	31-jul-09	6,455,851.95
Total 114782								11,340,014.49
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4076	00041309	COMBUSTIBLE 10-17-JUN-09	71013843	8-jul-09	78,299.99
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4077	00041280	COMBUSTIBLE 11-17-JUN-09	71013843	8-jul-09	78,299.99
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4136	00041028	COMBUSTIBLE 2-9-JUN-09	71013843	8-jul-09	77,800.00
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4339	00041545	COMBUSTIBLE 24-JUN-2-JUL-09	71013875	14-jul-09	78,299.99
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4298	00041539	COMBUSTIBLE 25-30-JUN-09	71013875	14-jul-09	78,299.99
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4203	00041284	COMBUSTIBLE 16-22-JUN-09	71013875	14-jul-09	78,299.99
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4202	00041171	COMBUSTIBLE 9-16-JUN-09	71013875	14-jul-09	77,800.00
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4201	00041418	COMBUSTIBLE 17-23-JUN-09	71013875	14-jul-09	78,299.99
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4200	00041399	COMBUSTIBLE 18-24-JUN-09	71013875	14-jul-09	78,299.99
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4472	00041782	COMBUSTIBLE 8-13-JUL-09	71013957	23-jul-09	78,800.00
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4451	00041687	COMBUSTIBLE 2-9-JUL-09	71013957	23-jul-09	78,300.00
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4399	00041400	COMBUSTIBLE 22-27-JUN-09	71013957	23-jul-09	78,299.99
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4398	00041654	COMBUSTIBLE 1-7-JUL-09	71013957	23-jul-09	78,299.99
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4543	00041626	COMBUSTIBLE 6-11-JUL-09	71014018	30-jul-09	78,299.99
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4542	00041806	COMBUSTIBLE 9-15-JUL-09	71014018	30-jul-09	78,800.00
114786	COMERCIALIZADORA Y DISTRIB. MTZ.Y MTZ.,SA.DE CV.	CDM9801154V3	OC4-4541	00041507	COMBUSTIBLE 27-JUN-6-JUL-09	71014018	30-jul-09	78,299.99
Total 114786								1,252,799.89
114862	EQUIPOS Y DERIVADOS ESPECIALIZADOS DE MEXICO,S.A.D	EDE050630NJ3	OC4-2463	00000276	SERIE BASTON,PINOS Y MANGUERA	71013796	8-jul-09	9,913.00
114862	EQUIPOS Y DERIVADOS ESPECIALIZADOS DE MEXICO,S.A.D	EDE050630NJ3	OC4-2335	00000282	6 PZ.TRAJE DISFRAS Y 1 PZ.BOTARGA	71013796	8-jul-09	11,270.00
Total 114862								21,183.00
114944	PAVIMENTOS Y PROYECTOS,S.A.DE C.V.	PPR020923AF7	OC4-3590	00000177	326 PZ.RTA.PAYLODER ABR-09	71013853	9-jul-09	160,082.30
Total 114944								160,082.30
114954	BARAJAS SERNA JOSE ALFREDO	BASA780228624	OC4-3191	00000727	30 PZ.GUANTE P/ELECTRICISTAS	71013797	8-jul-09	1,328.25
114954	BARAJAS SERNA JOSE ALFREDO	BASA780228624	OC4-3190	00000728	30 PZ.CONO FLOURECENTE	71013797	8-jul-09	6,451.50
114954	BARAJAS SERNA JOSE ALFREDO	BASA780228624	OC4-3189	00000729	30 PZ.CONO FLOURECENTE	71013797	8-jul-09	6,451.50
114954	BARAJAS SERNA JOSE ALFREDO	BASA780228624	OC4-3185	00000723	20 PZ.BROCHA	71013797	8-jul-09	546.25
114954	BARAJAS SERNA JOSE ALFREDO	BASA780228624	OC4-3181	00000734	CARRETILLA,MACHETE Y RASTRILLO	71013797	8-jul-09	6,348.00
114954	BARAJAS SERNA JOSE ALFREDO	BASA780228624	OC4-3180	00000733	RODILLO Y PRESUPUESTO D/RODILLO	71013797	8-jul-09	4,191.75
114954	BARAJAS SERNA JOSE ALFREDO	BASA780228624	OC4-3179	00000731	60 PZ.GUANTE	71013797	8-jul-09	1,428.30
114954	BARAJAS SERNA JOSE ALFREDO	BASA780228624	OC4-3178	00000732	ESQUELETO Y REPUESTO P/RODILLO	71013797	8-jul-09	4,398.75
114954	BARAJAS SERNA JOSE ALFREDO	BASA780228624	OC4-3177	00000725	CHALECO,FAJA Y GUANTES	71013797	8-jul-09	9,654.25
Total 114954								40,798.55
114967	PUNTO AZUL PUBLICIDAD,S.A.DE C.V.	PAP040204AI9	OC4-3159	00000124	20 PZ.ESPECTACULAR S/MEDIDA	71014049	31-jul-09	140,023.56
Total 114967								140,023.56
115074	SERVICIOS TELUM,S.A. DE C.V.	STE010604GK5	M000013826	00019751	SERV.INTERNET DIV.DEP.MPALES JUN-09	71013868	10-jul-09	43,724.15
115074	SERVICIOS TELUM,S.A. DE C.V.	STE010604GK5	M000014162	00020606	SERV.INTERNET DIV.DEP.MPALES.JUL-09	71013979	24-jul-09	43,724.15
Total 115074								87,448.30
120007	EDITORIAL MONTERREY,S.A.	EMO801210AS6	M000013493	00031362	SUSC.PER.ABC 42 EJEM.DIAR.NOV-08	71013989	27-jul-09	5,040.00
Total 120007								5,040.00
120641	U.A.N.L. SERV.DE NEUROLOGIA	UAN691126MK2	M000012294	00032034	APOYO ELECTROENCEFALOGRAMA	71013800	8-jul-09	450.00
Total 120641								450.00
121856	CADENA TELEVISORA DEL NORTE,S.A.DE C.V.	CTN570214VD0	M000011660	00072672	TRANS.TEL.INFORME.2 10-NOV-08	71013740	3-jul-09	41,618.50
121856	CADENA TELEVISORA DEL NORTE,S.A.DE C.V.	CTN570214VD0	M000011660	00072671	TRANS.TEL.INFORME.2 8-9-NOV-08	71013740	3-jul-09	23,632.50
121856	CADENA TELEVISORA DEL NORTE,S.A.DE C.V.	CTN570214VD0	M000011660	00072667	TRANS.TEL.INFORME.1 10-NOV-08	71013740	3-jul-09	37,835.00
121856	CADENA TELEVISORA DEL NORTE,S.A.DE C.V.	CTN570214VD0	M000011659	00072664	TRANS.TEL.INFORME2 6-7-NOV-08	71013740	3-jul-09	23,632.50
121856	CADENA TELEVISORA DEL NORTE,S.A.DE C.V.	CTN570214VD0	M000011659	00072658	TRANS.TEL.INFORME.1 3-10-NOV-08	71013740	3-jul-09	94,530.00
Total 121856								221,248.50
122485	PROMOTORA AMBIENTAL DE LA LAGUNA, SA.DE CV.	PAL940723AG1	M000012013	00005478	RECOL.DESECH.BASURA 1-31-MAR-09	71014053	31-jul-09	5,000,000.00
Total 122485								5,000,000.00
123503	GARCIA MONTEMAYOR PEDRO EDILBERTO	GAMP3311022ZA	M000014189	00001941	RTA.TRIBUNAL ARB.MPIO.MTY.JUL-09	71014001	29-jul-09	5,296.20
Total 123503								5,296.20
125817	COMUNICACIONES NEXTEL DE MEXICO, SA.DE CV.	CNM980114PI2	M000014155	00M14155	RTA.RADIOS NEXTEL JUN-09	71013981	24-jul-09	43,900.78
Total 125817								43,900.78
125983	CERVANTES RAMIREZ RAFAEL JESUS	CERR5008064JA	M000014076	00000707	RTA.INMUEB.PARQUIMETROS JUN-09	71013951	22-jul-09	52,500.00
Total 125983								52,500.00
125984	GARZA PONCE JOSE MARIA	GAPM290103G35	M000013839	00015919	RTA.INM.OFIC.EMPLEO Y DES.EMPRE.JUL-09	71013846	9-jul-09	23,100.00
Total 125984								23,100.00
126099	EL COLEGIO MEXIQUENSE, A.C.	CME861001TTA	G000000641	0000G641	COMP.CH.6180 SEMINARIO REGIDORES 6-8-MZO-09	500005300	29-jul-09	3,300.00
Total 126099								3,300.00
126141	GALINDO MARTINEZ FERNANDO JAVIER	GAMF710323IH5	M000011981	00001120	RTA.2,130 CHIPS CRON.ELEC.CARR.21-K	71013924	16-jul-09	84,507.75
Total 126141								84,507.75
126178	CONTROLADORA DE EQUIPOS DEPORTIVOS, SA. DE CV.	CED0612068MA	M000013940	00000042	RTA.EQ.LA RAZA PRE.REG.COP.26-MAY-09	71014055	31-jul-09	287,500.00
Total 126178								287,500.00
126179	SUPER PUBLICIDAD, SA. DE CV.	SPU0310296B9	M000013942	00002300	RTA.AR.MTY.EV.REG.COPA 2009	71014057	31-jul-09	782,000.00
Total 126179								782,000.00
126180	SUPERBOLETOS MONTERREY, SA. DE CV.	SMO040421CI0	M000013941	00001024	IMPRE.BOLETOS REGIO COPA 09	71013923	16-jul-09	27,600.00
Total 126180								27,600.00
126198	BRUNELL ESTRADA ALBERTO	BUEA770506J7A	M000013788	00000273	RTA.PATRIMONIO JUL-09	71013855	10-jul-09	42,000.00
Total 126198								42,000.00
126215	MARTINEZ MORENO MICHEL	MAMM7407179H1	M000012448	00000026	PRES.ART.LOS PATULEKOS 18-DIC-08	71013806	8-jul-09	1,725.00
Total 126215								1,725.00
126223	REGIODEPORTES, SA. DE CV.	REG9910064C1	M000013939	00000054	ORGANIZ.TORNEO COPA REGIA -09	71014056	31-jul-09	1,380,000.00
Total 126223								1,380,000.00
126224	BANCO MULTIVA, SA. G.F.M.	BMI061005NY5	SAPS071109	00071109	APORT.FDO.SAPS 1ERAQ-JUL-09	57003833	14-jul-09	7,605,579.21
126224	BANCO MULTIVA, SA. G.F.M.	BMI061005NY5	SAPS072209	00072209	APORT.FDO.SAPS 2DAQ-JUL-09	57003834	31-jul-09	7,816,375.33
Total 126224								15,421,954.54
126225	MARTINEZ NUNEZ LEOPOLDO JAVIER	MANL591031IM1	M000012919	00000461	SERV.SES.FOTOG.ESTUD.ALCAL.INF.GOB.	71013808	8-jul-09	20,700.00
Total 126225								20,700.00
126228	LEOS MONTENEGRO ERNESTO RAMON	LEME631027C59	M000012663	00000560	RTA.TREN INFANTIL 9-10-MAY-09	71013810	8-jul-09	24,840.00
Total 126228								24,840.00
201047	ALVARADO GONZALEZ NICOLAS	NO APLICA	M000013602	00M13602	FDO.REVOLV.A,B. PLACAS 07-JUL-09	1081592	8-jul-09	1,864.00
201047	ALVARADO GONZALEZ NICOLAS	NO APLICA	M000014428	00M14428	FDO.REVOLV.AL.BJ,REFRE.TEN 31-JUL-09	1081811	31-jul-09	4,608.00
Total 201047								6,472.00
201221	VALTIERRA LOZANO CESAR	NO APLICA	M000013810	00M13810	C.CH.SEDUE JUN-09	1081593	8-jul-09	13,580.30
Total 201221								13,580.30
201292	ROBLES GONZALEZ FRANCISCO	NO APLICA	M000013667	00M13667	REMB.GAST.AYUNTAMIENTO	1081577	3-jul-09	22,073.71
201292	ROBLES GONZALEZ FRANCISCO	NO APLICA	M000013677	00M13677	REMB.GAST.AYUNTAMIENTO	1081578	3-jul-09	13,000.00
201292	ROBLES GONZALEZ FRANCISCO	NO APLICA	M000014191	00M14191	C.CH.AYUNT. JUN-09	1081730	27-jul-09	44,824.87
201292	MUNICIPIO DE LA CIUDAD DE MONTERREY	NO APLICA	M000014188	00M14188	FINIQ.FDO.REVOL.AYUNT. 28-JUL-09	1081751	28-jul-09	4,964.43
201292	ROBLES GONZALEZ FRANCISCO	NO APLICA	G000000639	0000G639	COMP.CH.76255 ELAB GAFETS LOGIS.1ER.INF.GOB.	500005299	29-jul-09	7,600.00
Total 201292								92,463.01
201293	VALDES VIESCA DOMINGO	NO APLICA	M000013690	00M13690	C.CH.SERVICIOS PUBLICOS JUN-09	1081581	7-jul-09	6,088.23
201293	VALDES VIESCA DOMINGO	NO APLICA	M000013691	00M13691	FDO.REVOLV.SERVICIOS PUBLICOS JUN-09	1081582	7-jul-09	31,057.36
201293	VALDES VIESCA DOMINGO	NO APLICA	M000014145	00M14145	FDO.REVOLV.SERV.PUB. JUL-09	1081673	21-jul-09	46,194.09
201293	VALDES VIESCA DOMINGO	NO APLICA	M000014144	00M14144	C.CH.SERV.PUBLICOS JUL-09	1081694	22-jul-09	8,619.94
201293	VALDES VIESCA DOMINGO	NO APLICA	M000014431	00M14431	C.CH.SERV.PUB. JUL-09	1081747	28-jul-09	5,705.74
201293	VALDES VIESCA DOMINGO	NO APLICA	M000014432	00M14432	FDO.REVOLV.SERV.PUB. JUL-09	1081753	28-jul-09	21,070.88
Total 201293								118,736.24
201296	REYES LOPEZ HECTOR FRANCISCO	NO APLICA	M000014136	00M14136	C.CH.ADMON. MZO-09	1081731	27-jul-09	10,818.04
201296	REYES LOPEZ HECTOR FRANCISCO	NO APLICA	M000014137	00M14137	C.CH.ADMON. ABR-09	1081748	28-jul-09	6,129.49
Total 201296								16,947.53
201297	VALDES VALDES YOLANDA	NO APLICA	M000014293	00M14293	C.CH.OB.PUBLICAS JUN-09	1081809	31-jul-09	5,260.33
Total 201297								5,260.33
201298	MACHADO CARRANZA JORGE	NO APLICA	M000012290	00M12290	C.CH.SECDESHUM MAY-09	1081624	10-jul-09	23,387.62
201298	MACHADO CARRANZA JORGE	NO APLICA	M000014008	00M14008	FDO.REVOLV.SECDESHUM JUL-09	1081732	27-jul-09	43,729.82
201298	MACHADO CARRANZA JORGE	NO APLICA	M000013969	00M13969	C.CH.SECDESHUM JUL-09	1081749	28-jul-09	7,155.42
Total 201298								74,272.86
201305	MONTOYA DEL BOSQUE ROLANDO	NO APLICA	M000014395	00M14395	FDO.REVOLV.MNTO. 30-JUL-09	1081765	30-jul-09	18,925.75
Total 201305								18,925.75
201306	GUERRA SANCHEZ JUANITA AMELIA	NO APLICA	M000014003	00M14003	C.CH.SECDESECO JUL-09	1081660	16-jul-09	8,699.08
Total 201306								8,699.08
201308	TORRES RIVERA MARIA TERESA	NO APLICA	M000013979	00M13979	C.CH.SECEJEPRE JUN-09	1081627	13-jul-09	9,330.50
201308	TORRES RIVERA MARIA TERESA	NO APLICA	G000000659	0000G659	COMP.CH.81652 10 PREM.DE 300 CONC.TRAZ.DE VIDA	500005316	29-jul-09	3,000.00
Total 201308								12,330.50
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000013582	00M13582	C.CH. INGRESOS MAY-09	1081594	8-jul-09	3,856.23
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000013422	00M13422	C.CH. CONTABILIDAD MAY-09	1081594	8-jul-09	3,013.23
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000013410	00M13410	C.CH. PLANPRESUP. MAY-09	1081594	8-jul-09	199.00
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000013225	00M13225	C.CH. EGRESOS MAY-09	1081594	8-jul-09	3,135.25
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000013144	00M13144	C.CH. TESORERIA MAY-09	1081594	8-jul-09	1,742.00
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000012890	00M12890	C.CH. REC.INMOBILIARIA MAY-09	1081594	8-jul-09	5,581.25
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000012830	00M12830	C.CH. PATRIMONIO MAY-09	1081594	8-jul-09	6,085.12
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000014119	00M14119	C.CH.INGRESOS JUN-09	1081810	31-jul-09	6,780.16
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000014393	00M14393	C.CH.CONTABILIDAD JUN-09	1081810	31-jul-09	1,381.06
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000013980	00M13980	C.CH.TESORERIA JUN-09	1081810	31-jul-09	4,119.12
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000013936	00M13936	C.CH.PLANPRES. JUN-09	1081810	31-jul-09	2,179.51
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000013867	00M13867	C.CH.RECINMOB. JUN-09	1081810	31-jul-09	2,215.79
201312	JUANGORENA LOPEZ OLIVIA	NO APLICA	M000013811	00M13811	C.CH.PATRIMONIO. JUN-09	1081810	31-jul-09	2,768.10
Total 201312								43,055.82
201330	CEPEDA RIOS ROBERTO CARLOS	NO APLICA	G000000675	0000G675	COMP.CH.81478 REG.TEST.AGN Y RPPC	500005428	31-jul-09	52,064.00
Total 201330								52,064.00
201338	TAPIA TREVINO MONICA ALEJANDRA MARIA	NO APLICA	M000014041	00M14041	C.CH.CONTRALORIA JUN-09	1081657	15-jul-09	2,443.09
Total 201338								2,443.09
201346	GUAJARDO HERNANDEZ ARGELIA SANJUANA	NO APLICA	M000013118	00M13118	C.CH.DIF JUN-09	1081674	21-jul-09	3,850.98
201346	GUAJARDO HERNANDEZ ARGELIA SANJUANA	NO APLICA	M000013119	00M13119	FDO.REVOLV. DIF 22-JUL-09	1081695	22-jul-09	3,444.32
Total 201346								7,295.30
201347	TIJERINA MARTINEZ JOSE HUGO	NO APLICA	M000014138	00M14138	C.CH.COM.SOCIAL JUN-09	1081750	28-jul-09	6,736.09
Total 201347								6,736.09
201350	ESCOBEDO AGUILAR TRINIDAD	NO APLICA	G000000643	0000G643	COMP.CH.80847 PREM.EFEVO.21K 2009	500005302	29-jul-09	450,000.00
Total 201350								450,000.00
201358	CONTRERAS MORALES RICARDO	NO APLICA	M000013741	00M13741	C.CH.SVT JUN-09	1081661	17-jul-09	10,430.83
Total 201358								10,430.83
201430	CRUZ TREVINO JUAN HUMBERTO	NO APLICA	BCO	BCO	FDO.DEV.MULT.TRANS.MES.HDA. 9-JUL-09	1081611	9-jul-09	18,149.51
201430	CRUZ TREVINO JUAN HUMBERTO	NO APLICA	BCO	BCO	FDO.DEV.MULT.TRANS.MES.HDA.20-JUL-09	1081666	20-jul-09	6,040.48
Total 201430								24,189.99
201432	ACOSTA DE LUNA GERARDO	NO APLICA	M000013183	00M13183	FDO.REVOLV.ADQUI. 28-07-2009	1081754	28-jul-09	12,055.30
Total 201432								12,055.30
205032	FERNANDEZ LARRALDE BARBARA LUCIA	FELB601120KH5	M000013966	00001071	RTA.INMU.GAL.REGIA JUL-09	71013915	15-jul-09	27,653.52
Total 205032								27,653.52
205038	BREMER GUTIERREZ BERNARDO MANUEL	BEGB5012215DA	M000013902	00000407	RTA.OFIC.INCUB.EMPRESAS MTY.JUL-09	71013850	9-jul-09	27,029.64
Total 205038								27,029.64
206019	S.U.T.S.M.M.	NO APLICA	M000013772	00M13772	APORT.ADMINIST.CONV.LAB. JUL-09	1081615	10-jul-09	249,550.00
206019	S.U.T.S.M.M.	NO APLICA	M000013816	00M13816	APORT.ADMINIST.CONV.LAB.RETRO. ENE-JUN-09	1081616	10-jul-09	103,200.00
206019	S.U.T.S.M.M.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	1081656	14-jul-09	5,195,515.21
206019	S.U.T.S.M.M.	NO APLICA	M000014247	00M14247	RENOV.POL.SEG.TRAB.SIND.MPIO.MTY.	1081718	23-jul-09	1,985,916.00
206019	S.U.T.S.M.M.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	1081776	31-jul-09	6,019,666.14
Total 206019								13,553,847.35
206038	CTO.INTERNACIONAL DE NEGOCIOS MTY,A.C.	CIN8912264L5	M000014017	00031383	MANT.LOC.CINTERMEX JUL-09	71013921	16-jul-09	1,682.45
Total 206038								1,682.45
206311	SECRETARIA DE FIN.Y TESORERIA GRAL.DEL EDO.DE N.L.	GEN620601DTA	G000000674	0000G674	COMP.CH.13942 ELAB.GACETA MPAL. ABR,MAY-09	500005429	31-jul-09	4,277.24
Total 206311								4,277.24
206661	ASOCIACION NACIONAL PRO-SUPERACION PERSONAL, A.C.	ANP771216E40	M000014380	0RX68511	CUOTA DE RECUP.MAR-09	71014019	30-jul-09	3,195.60
Total 206661								3,195.60
206894	MUNICIPIO DE LA CIUDAD DE MONTERREY	MCM610101PT2	M000014391	00M14391	CAP. + INT.BANOBRAS JUL-09	71014048	31-jul-09	9,260,093.20
Total 206894								9,260,093.20
206973	GARCIA SANCHEZ JOSE LUIS	NO APLICA	M000013836	00M13836	C.CH.POLICIA JUN-09	1081699	22-jul-09	6,774.64
206973	GARCIA SANCHEZ JOSE LUIS	NO APLICA	M000013809	00M13809	C.CH.POLICIA MAY-09	1081720	23-jul-09	13,588.19
Total 206973								20,362.83
207001	PATRONATO CRUZ VERDE MONTERREY, A.C.	PCV780126MQ8	M000013925	00029403	DONATIVO CRUZ VERDE JUL-09	71013848	9-jul-09	852,000.00
Total 207001								852,000.00
207003	PATRONATO DE BOMBEROS DE N.L.,AC	PBN810519GX8	M000014234	00000-85	DONATIVO PATRONATO BOMBEROS JUL-09	71013980	24-jul-09	421,750.00
Total 207003								421,750.00
207053	ASOC. DE COLONOS CONTRY LA SILLA, A.C.	ACC791101LZ4	M000014430	00135220	DONACION ASOC.COL.CONTRY JUN-09	71014046	31-jul-09	35,000.00
207053	ASOC. DE COLONOS CONTRY LA SILLA, A.C.	ACC791101LZ4	M000014430	00135219	DONACION ASOC.COL.CONTRY MAY-09	71014046	31-jul-09	35,000.00
207053	ASOC. DE COLONOS CONTRY LA SILLA, A.C.	ACC791101LZ4	M000014430	00135218	DONACION ASOC.COL.CONTRY ABR-09	71014046	31-jul-09	35,000.00
207053	ASOC. DE COLONOS CONTRY LA SILLA, A.C.	ACC791101LZ4	M000014430	00135217	DONACION ASOC.COL.CONTRY MAR-09	71014046	31-jul-09	35,000.00
207053	ASOC. DE COLONOS CONTRY LA SILLA, A.C.	ACC791101LZ4	M000014430	00135216	DONACION ASOC.COL.CONTRY FEB-09	71014046	31-jul-09	35,000.00
207053	ASOC. DE COLONOS CONTRY LA SILLA, A.C.	ACC791101LZ4	M000014430	00135213	DONACION ASOC.COL.CONTRY ENE-09	71014046	31-jul-09	35,000.00
207053	ASOC. DE COLONOS CONTRY LA SILLA, A.C.	ACC791101LZ4	M000014430	00135212	DONACION ASOC.COL.CONTRY NOV-08	71014046	31-jul-09	35,000.00
207053	ASOC. DE COLONOS CONTRY LA SILLA, A.C.	ACC791101LZ4	M000014430	00135211	DONACION ASOC.COL.CONTRY OCT-08	71014046	31-jul-09	35,000.00
207053	ASOC. DE COLONOS CONTRY LA SILLA, A.C.	ACC791101LZ4	M000014430	00135210	DONACION ASOC.COL.CONTRY SEP-08	71014046	31-jul-09	35,000.00
207053	ASOC. DE COLONOS CONTRY LA SILLA, A.C.	ACC791101LZ4	M000014430	00135208	DONACION ASOC.COL.CONTRY DIC-08	71014046	31-jul-09	35,000.00
Total 207053								350,000.00
207814	ASISTENCIA Y DESARROLLO SOCIAL, A.C.	ADS531207MN3	M000013924	00001571	DONATIVO ASIS.DES.SOCIAL JUN-09	71013849	9-jul-09	100,000.00
Total 207814								100,000.00
210000	COMISION FEDERAL DE ELECTRICIDAD	CFE370814QI0	M000013669	00M13669	EN.ELE.SEC.DES.ECO.15-MAY-16-JUN-09	71013762	3-jul-09	13,263.00
210000	COMISION FEDERAL DE ELECTRICIDAD	CFE370814QI0	M000013825	00M13825	ENER.ELEC.DIV.DEP.15MAY-16-JUN-09	71013869	10-jul-09	40,901.00
210000	COMISION FEDERAL DE ELECTRICIDAD	CFE370814QI0	M000013668	00M13668	ELEC.ALUM.DIV.DEP.21-MAY-22-JUN-09	71013876	14-jul-09	5,935,675.00
210000	COMISION FEDERAL DE ELECTRICIDAD	CFE370814QI0	M000013820	00M13820	ENER.ALUM.FRACC.PRIV.29-MAY-23-JUN-09	71013877	14-jul-09	29,419.00
210000	COMISION FEDERAL DE ELECTRICIDAD	CFE370814QI0	M000013821	00M13821	ELEC.ALUM.Y DEP.MPAL.21-MAY-22-JUN-09	71013878	14-jul-09	49,824.00
210000	COMISION FEDERAL DE ELECTRICIDAD	CFE370814QI0	M000013822	00M13822	ENER.ALUM.PUB.DIV.SEC.8-MAY-16-JUN-09	71013879	14-jul-09	141,416.00
210000	COMISION FEDERAL DE ELECTRICIDAD	CFE370814QI0	M000013824	00M13824	ENER.ALUM.CARR.NAC.15-MAY-16-JUN-09	71013922	16-jul-09	577,936.00
210000	COMISION FEDERAL DE ELECTRICIDAD	CFE370814QI0	M000014077	00M14077	ELEC.DIV.DEP.MPALES.31-MAY-30-JUN-09	71013958	23-jul-09	1,013,607.00
210000	COMISION FEDERAL DE ELECTRICIDAD	CFE370814QI0	M000014156	00M14156	ELEC.ALUM.PUB.DIV.DEP.8-MAY-9-JUN-09	71013959	23-jul-09	758,353.00
210000	COMISION FEDERAL DE ELECTRICIDAD	CFE370814QI0	M000014160	00M14160	ENE.ELE.DIV.DEP.ALU.PUB.8-JUN-8-JUL-09	71013972	24-jul-09	4,435,981.00
210000	COMISION FEDERAL DE ELECTRICIDAD	CFE370814QI0	M000014262	00M14262	ELE.ALUM.PUBL.FRA.COL.VIS.HER.JUN-09	71013973	24-jul-09	4,338.00
210000	COMISION FEDERAL DE ELECTRICIDAD	CFE370814QI0	G000000653	0000G653	COMP.CH.5845 ENERG.ELEC.DIF.VVERDE	500005310	29-jul-09	32,529.00
Total 210000								13,033,242.00
210001	GAS NATURAL MEXICO,S.A.DE C.V.	GNM9712017P7	M000014161	00M14161	GAS NAT.DIV.DEP.MPALES.ABR-JUN-09	71013960	23-jul-09	51,852.00
Total 210001								51,852.00
211004	AXTEL, S.A.B. DE C.V.	AXT940727FP8	M000014263	00M14263	TEL.SEC.EJEC.PRES.MPAL.6-JUN-6-JUL-09	71013974	24-jul-09	227.00
211004	AXTEL, S.A.B. DE C.V.	AXT940727FP8	M000014264	00M14264	SERV.TEL.DIR.JURIDICA 6-JUN-6-JUL-09	71013975	24-jul-09	787.00
211004	AXTEL, S.A.B. DE C.V.	AXT940727FP8	M000014265	00M14265	SER.TEL.DIR.VIAL.TRANS.6-JUN-6-JUL-09	71013976	24-jul-09	262.00
211004	AXTEL, S.A.B. DE C.V.	AXT940727FP8	M000014266	00M14266	SER.TEL.SECR.DES.HUM.6-JUN-6-JUL-09	71013977	24-jul-09	27,758.00
Total 211004								29,034.00
212000	SERVICIOS DE AGUA Y DRENAJE DE MONTERREY	SAD560528572	M000013823	00M13823	AGUA Y DREN.DIV.DEP.MPALES FEB-09	71013870	10-jul-09	1,941,920.00
Total 212000								1,941,920.00
214111	BIENES AW, S.A.DE C.V.	BAW980401AT4	M000014200	00000477	RTA.PROT.CIV.Y ARCH.DIR.TEC.JUL-09	71013931	20-jul-09	172,500.00
214111	BIENES AW, S.A.DE C.V.	BAW980401AT4	M000014200	00000473	RTA.PROT.CIV.Y ARCH.DIR.TEC.JUN-09	71013931	20-jul-09	172,500.00
214111	BIENES AW, S.A.DE C.V.	BAW980401AT4	M000014200	00000469	RTA.PROT.CIV.Y ARCH.DIR.TEC.MAY-09	71013931	20-jul-09	172,500.00
Total 214111								517,500.00
214872	HERRERA NAVARRO CARMEN	NO APLICA	BCO	BCO	DEV.PAG.COMPEN.SUBAST.PUB. PMBI-01/2009	1081625	10-jul-09	5,000.00
214872	JASSO RIVERA MARIA HORTENCIA	NO APLICA	BCO	BCO	DEV.GARANTIA PER. 713/08	1081626	10-jul-09	5,408.00
214872	COMISION FEDERAL DE ELECTRICIDAD	NO APLICA	BCO	BCO	DEV.GARANTIAS PER-1166 AL 1177/07	71013866	10-jul-09	18,000.00
214872	JUAREZ PEREZ ARMANDO	NO APLICA	BCO	BCO	DEV.PAG.EXHUMACION	1081653	14-jul-09	1,400.00
214872	TREVINO TREVINO MARIA DE LOS ANGELES	NO APLICA	BCO	BCO	DEV.SUBASTA PUB. R-1443681	1081700	22-jul-09	5,000.00
Total 214872								34,808.00
214873	AXA SEGUROS  S.A. DE C.V.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013887	14-jul-09	6,487.01
214873	CAJA DE AHORROS DEL MUNICIPIO DE MONTERREY	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013888	14-jul-09	463,395.20
214873	SEGUROS MONTERREY NEW YORK LIFE, S.A. DE C.V.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013889	14-jul-09	25,672.33
214873	EMERGENCIA MEDICA PROFESIONAL, S.C.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013890	14-jul-09	139,358.00
214873	SEGUROS INBURSA, S.A.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013891	14-jul-09	1,483.41
214873	IMPULSORA PROMOBIEN, S.A. DE C.V.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013892	14-jul-09	1,170,429.72
214873	DE LEON FERNANDEZ ROBERTO	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013893	14-jul-09	36,193.27
214873	MUEBLERIA GONZALEZ DE MONTERREY, S.A. DE C.V.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013894	14-jul-09	826.54
214873	GALERIA OPTICA, S.A. DE C.V.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013895	14-jul-09	14,305.80
214873	MUEBLERIA STANDARD, S.A. DE C.V.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013896	14-jul-09	2,894.48
214873	BURO ODONTOLOGICO, S. C.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013897	14-jul-09	2,977.38
214873	ABA SEGUROS, S. A.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013898	14-jul-09	595,099.85
214873	GRUPO NACIONAL PROVINCIAL, S. A. B.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013899	14-jul-09	87,828.40
214873	OSEGUERA ARZATE MARIA DE LOS ANGELES	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013900	14-jul-09	391.66
214873	SURTIFIRME, S.A. DE C.V.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013901	14-jul-09	10,708.76
214873	DECO SEGUROS, S.A. DE C.V.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013902	14-jul-09	52,132.50
214873	JAIME RODRIGUEZ JORGE	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013903	14-jul-09	5,259.85
214873	PROVISION LASER PLUS, S.C.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013904	14-jul-09	607.64
214873	TRANSPORTES TAMAULIPAS, S.A. DE C.V.	NO APLICA	NOMI0701	NOMI0701	DESC.POR NOMINA 1ERAQ-JUL-09	71013905	14-jul-09	5,501.85
214873	ALVARADO CHAVIRA MARCELA	NO APLICA	M000014105	00M14105	REMB.GTS.SERV.MEDICOS	1081721	23-jul-09	12,510.00
214873	DORIA MATA ALEJANDRO	NO APLICA	M000013553	00M13553	REMB.GTS.SERV.MEDICOS	1081722	23-jul-09	25,055.00
214873	PALOS RAMOS JUAN JOSE	NO APLICA	M000013511	00M13511	REMB.GTS.SERV.MEDICOS	1081723	23-jul-09	34,650.00
214873	VAZQUEZ FLORES OSVALDO	NO APLICA	M000013559	00M13559	REMB.GTS.SERV.MEDICOS	1081724	23-jul-09	18,900.00
214873	BALDERAS MOLINA RAFAEL	NO APLICA	M000013561	00M13561	REMB.GTS.SERV.MEDICOS	1081727	24-jul-09	1,450.00
214873	NAVARRO AGUILA CESAR ANIBAL	NO APLICA	G000000638	0000G638	COMP.CH.79801 VJ.CULIACAN SUBSEMUN	500005298	29-jul-09	9,707.53
214873	MADERA HOLTEN MARIA TERESA	NO APLICA	M000014369	00M14369	REMB.GTS.SERV.MEDICOS	1081764	30-jul-09	938.40
214873	HERRERA DE ALBA LILIANA	NO APLICA	M000014368	00M14368	REMB.GTS.SERV.MEDICOS	1081774	30-jul-09	1,210.00
214873	INFONACOT	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014024	31-jul-09	514,992.66
214873	AXA SEGUROS  S.A. DE C.V.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014025	31-jul-09	6,487.01
214873	CAJA DE AHORROS DEL MUNICIPIO DE MONTERREY	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014026	31-jul-09	494,942.04
214873	SEGUROS MONTERREY NEW YORK LIFE, S.A. DE C.V.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014027	31-jul-09	25,672.33
214873	EMERGENCIA MEDICA PROFESIONAL, S.C.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014028	31-jul-09	139,653.00
214873	SEGUROS INBURSA, S.A.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014029	31-jul-09	1,483.41
214873	IMPULSORA PROMOBIEN, S.A. DE C.V.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014030	31-jul-09	1,161,474.45
214873	DE LEON FERNANDEZ ROBERTO	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014031	31-jul-09	33,805.52
214873	MUEBLERIA GONZALEZ DE MONTERREY, S.A. DE C.V.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014032	31-jul-09	826.54
214873	GALERIA OPTICA, S.A. DE C.V.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014033	31-jul-09	15,093.34
214873	NUEVA WALL-MART DE MEXICO S. DE R. L. DE C.V.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014034	31-jul-09	5,750.00
214873	MUEBLERIA STANDARD, S.A. DE C.V.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014035	31-jul-09	2,513.48
214873	BURO ODONTOLOGICO, S. C.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014036	31-jul-09	4,877.38
214873	ABA SEGUROS, S. A.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014037	31-jul-09	596,853.87
214873	GRUPO NACIONAL PROVINCIAL, S. A. B.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014038	31-jul-09	87,855.10
214873	OSEGUERA ARZATE MARIA DE LOS ANGELES	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014039	31-jul-09	391.66
214873	SURTIFIRME, S.A. DE C.V.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014040	31-jul-09	8,897.09
214873	DECO SEGUROS, S.A. DE C.V.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014041	31-jul-09	52,532.50
214873	JAIME RODRIGUEZ JORGE	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014042	31-jul-09	4,738.60
214873	PROVISION LASER PLUS, S.C.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014043	31-jul-09	607.64
214873	TRANSPORTES TAMAULIPAS, S.A. DE C.V.	NO APLICA	NOMI0702	NOMI0702	DESC.POR NOMINA 2DAQ-JUL-09	71014044	31-jul-09	5,006.25
Total 214873								5,890,428.45
222000	PENSIONES Y JUBILACIONES EMPL.MONTERREY	NO APLICA	BCO	BCO	APORT.EMPL.FDO.PENSIONES 2DAQ-JUN-09	71013864	10-jul-09	501,364.40
222000	PENSIONES Y JUBILACIONES EMPL.MONTERREY	NO APLICA	BCO	BCO	APORT.EMPL.FDO.PENSIONES 1ERAQ-JUL-09	71013953	22-jul-09	719,617.69
Total 222000								1,220,982.09