| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DE BIENES Y SERVICIOS DEL (01-MZO-08) AL (31-MZO-08) | ||||||||
| SERVICIOS PERSONALES | ||||||||
| prov | afavorde | orden | fact | descripcion | cheque | numbanco | fechaemis | saldo |
| 203013 | AGUILAR RODRIGUEZ SERGIO JOEL | M000002143 | 000M2143 | FINIQ.TERM.REL.LAB. N-18881 | 77475 | 1 | 18-mar-08 | 3,871.64 |
| 203013 | AGUIRRE VALLE GUADALUPE IVONNE | M000002138 | 000M2138 | FINIQ.TERM.REL.LAB. N-40311 | 77476 | 1 | 18-mar-08 | 9,410.71 |
| 203013 | ALCARAZ VELAZCO BRENDA PATRICIA | M000001751 | 000M1751 | FINIQ.TERM.REL.LAB.N-19171 | 77359 | 1 | 7-mar-08 | 42,651.65 |
| 203013 | ALONSO MORENO IZA MARLEN GUADALUPE | M000002038 | 000M2038 | FINIQ.TERM.REL.LAB. N-42496 | 77438 | 1 | 12-mar-08 | 2,858.59 |
| 203013 | ALVAREZ LEAL EVANGELINA LETICIA | M000001803 | 000M1803 | FINIQ.TERM.REL.LAB.N-18690 | 77360 | 1 | 7-mar-08 | 84,138.00 |
| 203013 | ARELLANO HERNANDEZ LETICIA | M000001797 | 000M1797 | FINIQ.TERM.REL.LAB.N-40844 | 77361 | 1 | 7-mar-08 | 9,606.38 |
| 203013 | CANTU ENRIQUEZ NANCY LORENA | M000002146 | 000M2146 | FINIQ.TERM.REL.LAB. N-43332 | 77477 | 1 | 18-mar-08 | 2,677.37 |
| 203013 | CANTU VILLALOBOS GUADALUPE | M000002152 | 000M2152 | FINIQ.TERM.REL.LAB. N-43331 | 77478 | 1 | 18-mar-08 | 2,120.69 |
| 203013 | CARDENAS QUIROZ GERARDO | M000002136 | 000M2136 | FINIQ.TERM.REL.LAB. N-19131 | 77479 | 1 | 18-mar-08 | 14,651.98 |
| 203013 | CARRIZALES RODRIGUEZ FRANCISCO DANIEL | M000002141 | 000M2141 | FINIQ.TERM.REL.LAB. N-21581 | 77472 | 1 | 18-mar-08 | 97,250.53 |
| 203013 | CASTRO GAMBOA FRANCISCO JAVIER | M000002134 | 000M2134 | FINIQ.TERM.REL.LAB. N-40704 | 77480 | 1 | 18-mar-08 | 9,220.48 |
| 203013 | CAZARES CASTILLO JUAN | M000002149 | 000M2149 | FINIQ.TERM.REL.LAB. N-75836 | 77481 | 1 | 18-mar-08 | 16,759.52 |
| 203013 | CHAPA CHAPA JAVIER ALONZO | M000002036 | 000M2036 | FINIQ.TERM.REL.LAB. N-40391 | 77439 | 1 | 12-mar-08 | 56,200.40 |
| 203013 | CHAVEZ CONTRERAS VICTOR MANUEL | M000001806 | 000M1806 | FINIQ.TERM.REL.LAB.N-21664 | 77362 | 1 | 7-mar-08 | 28,794.38 |
| 203013 | DE LA GARZA ALEJANDRO HECTOR GONZALO | M000001965 | 000M1965 | FINIQ.TERM.REL.LAB. N-40910 | 77440 | 1 | 12-mar-08 | 9,767.17 |
| 203013 | DIAZ HERNANDEZ CAROLINA | M000001800 | 000M1800 | FINIQ.TERM.REL.LAB.N-70793 | 77363 | 1 | 7-mar-08 | 79,290.79 |
| 203013 | FERNANDEZ MARTINEZ JULIANA | M000002139 | 000M2139 | FINIQ.TERM.REL.LAB. N-19125 | 77482 | 1 | 18-mar-08 | 13,021.45 |
| 203013 | GALVAN RICO ARTURO EDER | M000002037 | 000M2037 | FINIQ.TERM.REL.LAB. N-41924 | 77441 | 1 | 12-mar-08 | 6,113.83 |
| 203013 | GARZA PEREZ MALDONADO JORGE | M000001808 | 000M1808 | FINIQ.TERM.REL.LAB.N-18189 | 77364 | 1 | 7-mar-08 | 50,009.00 |
| 203013 | GAYTAN MIRANDA ANA LILIA | M000001970 | 000M1970 | FINIQ.TERM.REL.LAB. N-18383 | 77442 | 1 | 12-mar-08 | 5,404.60 |
| 203013 | GOMEZ LLAMAS CRISTIAN IVAN | M000001799 | 000M1799 | FINIQ.TERM.REL.LAB.N-41079 | 77365 | 1 | 7-mar-08 | 11,015.06 |
| 203013 | GONZALEZ OBREGON ENRIQUE | M000001964 | 000M1964 | FINIQ.TERM.REL.LAB. N-41042 | 77443 | 1 | 12-mar-08 | 29,876.69 |
| 203013 | GONZALEZ RODRIGUEZ LUZ MARIA | M000002147 | 000M2147 | FINIQ.TERM.REL.LAB. N-40638 | 77483 | 1 | 18-mar-08 | 12,958.03 |
| 203013 | GONZALEZ SOLIS MARIA NATIVIDAD | M000002140 | 000M2140 | FINIQ.TERM.REL.LAB. N-42784 | 77484 | 1 | 18-mar-08 | 475.08 |
| 203013 | HERNANDEZ BLANCO JORGE GUADALUPE | M000002040 | 000M2040 | FINIQ.TERM.REL.LAB. N-42560 | 77444 | 1 | 12-mar-08 | 3,341.47 |
| 203013 | HERNANDEZ GUEDEA MARCO ANTONIO | M000001967 | 000M1967 | FINIQ.TERM.REL.LAB. N-24918 | 77445 | 1 | 12-mar-08 | 8,791.71 |
| 203013 | HERNANDEZ TOVAR JOSE DE JESUS | M000002041 | 000M2041 | FINIQ.TERM.REL.LAB. N-23867 | 77446 | 1 | 12-mar-08 | 10,445.53 |
| 203013 | JUAREZ CASTORENA GILBERTO | M000001966 | 000M1966 | FINIQ.TERM.REL.LAB. N-42115 | 77447 | 1 | 12-mar-08 | 3,351.89 |
| 203013 | LOPEZ BALDERAS KARLA ROSALINDA | M000002150 | 000M2150 | FINIQ.TERM.REL.LAB. N-24405 | 77485 | 1 | 18-mar-08 | 12,795.37 |
| 203013 | LUGO LOPEZ JUAN | M000001972 | 000M1972 | FINIQ.TERM.REL.LAB. N-43239 | 77448 | 1 | 12-mar-08 | 2,426.45 |
| 203013 | MARTINEZ ARRIAGA CLAUDIA SANTIAGA | M000002148 | 000M2148 | FINIQ.TERM.REL.LAB. N-23672 | 77486 | 1 | 18-mar-08 | 9,225.20 |
| 203013 | MARTINEZ QUINONES ELIEZER | M000001807 | 000M1807 | FINIQ.TERM.REL.LAB.N-24661 | 77358 | 1 | 7-mar-08 | 5,953.99 |
| 203013 | MONTANEZ RODRIGUEZ FRANCISCO JAVIER | M000001971 | 000M1971 | FINIQ.TERM.REL.LAB. N-76374 | 77449 | 1 | 12-mar-08 | 11,697.06 |
| 203013 | MOYA CANO EMILIO | M000001794 | 000M1794 | FINIQ.TERM.REL.LAB.N-71881 | 77385 | 1 | 11-mar-08 | 11,199.59 |
| 203013 | NERI BORJAS TANIA VIRGINIA | M000001795 | 000M1795 | FINIQ.TERM.REL.LAB.N-20192 | 77366 | 1 | 7-mar-08 | 34,013.41 |
| 203013 | PADILLA JALPA MARIA DEL ROCIO | M000001802 | 000M1802 | FINIQ.TERM.REL.LAB.N-24885 | 77367 | 1 | 7-mar-08 | 10,938.91 |
| 203013 | PRADO ESPINOZA RAUL | M000002132 | 000M2132 | FINIQ.TERM.REL.LAB. N-21027 | 77473 | 1 | 18-mar-08 | 15,000.00 |
| 203013 | QUINTERO CERDA JOSE MATEO | M000002133 | 000M2133 | FINIQ.TERM.REL.LAB. N-41805 | 77487 | 1 | 18-mar-08 | 4,905.44 |
| 203013 | RODRIGUEZ PAEZ GUILLERMO ALFREDO | M000001801 | 000M1801 | FINIQ.TERM.REL.LAB.N-40062 | 77368 | 1 | 7-mar-08 | 100,622.97 |
| 203013 | RODRIGUEZ RAMIREZ JOSE GREGORIO | BCO | BCO | REPO.CH.CANC.FINIQ.N-22417 | 77372 | 1 | 7-mar-08 | 8,515.65 |
| 203013 | SANCHEZ LERMA HUGO | M000001963 | 000M1963 | FINIQ.TERM.REL.LAB. N-42491 | 77450 | 1 | 12-mar-08 | 2,520.02 |
| 203013 | SORIANO CORRAL LUZ ADRIANA | M000002039 | 000M2039 | FINIQ.TERM.REL.LAB. N-65056 | 77451 | 1 | 12-mar-08 | 21,764.82 |
| 203013 | SOSA BAEZ RAFAEL | M000001796 | 000M1796 | FINIQ.TERM.REL.LAB.N-42842 | 77369 | 1 | 7-mar-08 | 52,533.03 |
| 203013 | TAMEZ GARCIA ARTEMIO FRANCISCO | M000001973 | 000M1973 | FINIQ.TERM.REL.LAB. N-40233 | 77452 | 1 | 12-mar-08 | 27,420.66 |
| 203013 | TANGUMA VILLARREAL ARMANDO ALEJANDRO | M000001805 | 000M1805 | FINIQ.TERM.REL.LAB.N-23697 | 77370 | 1 | 7-mar-08 | 14,494.70 |
| 203013 | TAPIA CASTILLO ANGEL OMAR | M000001804 | 000M1804 | FINIQ.TERM.REL.LAB.N-24904 | 77371 | 1 | 7-mar-08 | 3,749.11 |
| 203013 | VAZQUEZ GONZALEZ HUMBERTO | M000002137 | 000M2137 | FINIQ.TERM.REL.LAB. N-18858 | 77488 | 1 | 18-mar-08 | 14,651.98 |
| 203013 | ZUNIGA SANCHEZ RODOLFO | M000002135 | 000M2135 | FINIQ.TERM.REL.LAB. N-40538 | 77489 | 1 | 18-mar-08 | 10,395.26 |
| Total 203013 | 998,898.24 | |||||||
| 203016 | ACEVEDO CERDA JOSE RODRIGO | M000002050 | 000M2050 | SEGURO DE VIDA N-64809 | 77419 | 1 | 12-mar-08 | 53,463.19 |
| 203016 | ACEVEDO CERDA JOSE RODRIGO | M000002051 | 000M2051 | SEGURO DE VIDA N-64809 | 77420 | 1 | 12-mar-08 | 53,463.19 |
| 203016 | ACEVEDO CERDA JOSE RODRIGO | M000002052 | 000M2052 | SEGURO DE VIDA N-64809 | 77421 | 1 | 12-mar-08 | 53,463.19 |
| 203016 | ALCOCER GOMEZ MARIA GUADALUPE | M000001981 | 000M1981 | SEGURO DE VIDA N-13342 | 77422 | 1 | 12-mar-08 | 70,000.00 |
| 203016 | AVILES GONZALEZ SONIA | M000002107 | 000M2107 | SEGURO DE VIDA N-4042 | 77423 | 1 | 12-mar-08 | 143,810.90 |
| 203016 | CONTRERAS GARCIA ALICIA IVONNE | M000001894 | 000M1894 | CANASTILLA MATERNIDAD N-65566 | 77424 | 1 | 12-mar-08 | 500.00 |
| 203016 | COSTILLA HERNANDEZ JUAN RAFAEL | BCO | BCO | ACUER.PRODEF.SVT N-887 | 77413 | 1 | 12-mar-08 | 13,620.00 |
| 203016 | ESCARENO HINOJOSA LAURA GUADALUPE | M000002030 | 000M2030 | CANASTILLA MATERNIDAD N-18353 | 77425 | 1 | 12-mar-08 | 500.00 |
| 203016 | GOMEZ IBARRA VIRGINIA ALICIA | M000001980 | 000M1980 | SEGURO DE VIDA N-13342 | 77426 | 1 | 12-mar-08 | 89,003.38 |
| 203016 | GUERRERO ORTIZ MICAELA GUADALUPE | M000002029 | 000M2029 | CANASTILLA MATERNIDAD N-22587 | 77427 | 1 | 12-mar-08 | 500.00 |
| 203016 | LEOS VELAZQUEZ GABRIELA | M000001893 | 000M1893 | CANASTILLA MATERNIDAD N-75686 | 77428 | 1 | 12-mar-08 | 500.00 |
| 203016 | LOPEZ LOREDO ESTHER IDALIA | M000002049 | 000M2049 | 2DA.PARTE AGUINALDO U ADEUD.PROP.2008 FALL.N-3958 | 77429 | 1 | 12-mar-08 | 3,542.40 |
| 203016 | MENDOZA ARIAS NYDIA | M000001886 | 000M1886 | SEGURO DE VIDA N-42374 | 77430 | 1 | 12-mar-08 | 47,206.10 |
| 203016 | MENDOZA ARIAS NYDIA | M000001888 | 000M1888 | SEGURO DE VIDA N-42374 | 77431 | 1 | 12-mar-08 | 47,206.10 |
| 203016 | MENDOZA ARIAS NYDIA | M000001891 | 000M1891 | SEGURO DE VIDA N-42374 | 77432 | 1 | 12-mar-08 | 47,206.10 |
| 203016 | PEREZ PEREZ MODESTO AZAEL | M00000205 | 000M2056 | PREM.ESTATAL AL VALOR EN SEGURIDAD | 77380 | 1 | 10-mar-08 | 25,000.00 |
| 203016 | RAMIREZ GUTIERREZ NOE | M000002031 | 000M2031 | CANASTILLA MATERNIDAD N-22165 | 77433 | 1 | 12-mar-08 | 500.00 |
| 203016 | RAMIREZ LOPEZ JERONIMO | M000001987 | 000M1987 | SEGURO DE VIDA N-3958 | 77434 | 1 | 12-mar-08 | 70,000.00 |
| 203016 | RAMIREZ LOPEZ PABLO | M000001985 | 000M1985 | SEGURO DE VIDA N-3958 | 77435 | 1 | 12-mar-08 | 70,000.00 |
| 203016 | RAMIREZ OLIVA KARLA MARCELA | M000002153 | 000M2153 | SAL.CAIDOS N-19421 | 77474 | 1 | 18-mar-08 | 5,407.50 |
| 203016 | RODRIGUEZ CARREON MARTINA | M000002057 | 000M2057 | PREM.ESTATAL AL VALOR EN SEGURIDAD | 77377 | 1 | 10-mar-08 | 15,000.00 |
| 203016 | RODRIGUEZ ORTEGA PERLA AURORA | M000002032 | 000M2032 | CANASTILLA MATERNIDAD N-74884 | 77436 | 1 | 12-mar-08 | 500.00 |
| 203016 | SANCHEZ SARMIENTO JUAN LORENZO | M000002002 | 000M2002 | SEGURO DE VIDA N-1179 | 77437 | 1 | 12-mar-08 | 139,617.80 |
| 203016 | VALDEZ AGUIRRE DAVID ALEJANDRO | BCO | BCO | ACUER.PRODEF.SVT N-61589 | 77412 | 1 | 12-mar-08 | 13,620.00 |
| 203016 | VALDEZ OLVERA FRANCISCO | BCO | BCO | ANTIC.SUELDO X BAJA 2AQ-MZO-08 | 77461 | 1 | 14-mar-08 | 3,500.00 |
| 203016 | VAZQUEZ VALENCIANO JORGE ALBERTO | M000002058 | 000M2058 | PREM.ESTATAL AL VALOR EN SEGURIDAD | 77378 | 1 | 10-mar-08 | 10,000.00 |
| Total 203016 | 977,129.85 | |||||||
| Total general | 1,976,028.09 | |||||||