TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
|
DIRECCION
DE EGRESOS |
|
PAGOS
DE BIENES Y SERVICIOS DEL (01-MAY-08) AL (31-MAY-08) |
|
SERVICIOS
PERSONALES |
|
|
PROV |
NOMBRE |
ORDEN |
FACT |
DESCRIPCION |
CH |
BCO |
FECH-PAG |
IMPORTE |
203013 |
ABREGO LOPEZ GRISELDA |
M000003925 |
000M3925 |
FINIQ.TERM.REL.LAB. N-17415 |
78124 |
1 |
30-may-08 |
14,835.56 |
203013 |
ACOSTA GARCIA DAVID |
M000003941 |
000M3941 |
FINIQ.TERM.REL.LAB. N-16799 |
78125 |
1 |
30-may-08 |
77,243.17 |
203013 |
ACOSTA LARA OLGA RAQUEL |
M000003937 |
000M3937 |
FINIQ.TERM.REL.LAB. N-42171 |
78126 |
1 |
30-may-08 |
7,477.40 |
203013 |
ALVARADO MORA JUAN FRANCISCO |
M000003642 |
000M3642 |
FINIQ.TERM.REL.LAB. N-43633 |
77965 |
1 |
23-may-08 |
1,499.60 |
203013 |
ANDRADE LUNA LUIS JAVIER |
M000003650 |
000M3650 |
FINIQ.TERM.REL.LAB. N-73809 |
77966 |
1 |
23-may-08 |
14,401.73 |
203013 |
ANGELITO MIRANDA JOSEFINA |
M000003455 |
000M3455 |
FINIQ.TERM.REL.LAB. N-42405 |
77942 |
1 |
16-may-08 |
2,287.19 |
203013 |
ARELLANO REYES FRANCISCO JAVIER |
M000003449 |
000M3449 |
FINIQ.TERM.REL.LAB. N-43565 |
77924 |
1 |
14-may-08 |
2,605.56 |
203013 |
BENITEZ GAMUNDI HUMBERTO RODOLFO |
M000001408 |
000M1408 |
REPO.CH.FINIQ.TERM.REL.LAB. N-42205 |
77738 |
1 |
2-may-08 |
3,100.95 |
203013 |
BOCANEGRA LOPEZ HILDA LAURA |
M000003453 |
000M3453 |
FINIQ.TERM.REL.LAB. N-40366 |
77943 |
1 |
16-may-08 |
13,861.21 |
203013 |
BRIZUELA SILVA MIGUEL ANGEL |
M000003458 |
000M3458 |
FINIQ.TERM.REL.LAB. N-40219 |
77925 |
1 |
14-may-08 |
72,821.01 |
203013 |
BUSTOS CAMPOS JOSE LUIS |
M000003919 |
000M3919 |
FINIQ.TERM.REL.LAB. N-16917 |
78127 |
1 |
30-may-08 |
35,395.66 |
203013 |
CARRILLO MARTINEZ JOSE ALFREDO |
M000003450 |
000M3450 |
FINIQ.TERM.REL.LAB. N-41158 |
77926 |
1 |
14-may-08 |
2,097.49 |
203013 |
CASTILLO VARELA MARCOS |
M000003457 |
000M3457 |
FINIQ.TERM.REL.LAB. N-42058 |
77927 |
1 |
14-may-08 |
2,458.14 |
203013 |
ESCAMILLA HOLGUIN JESUS RAUL |
M000003940 |
000M3940 |
FINIQ.TERM.REL.LAB. N-61357 |
78128 |
1 |
30-may-08 |
117,736.77 |
203013 |
ESPINOSA RODRIGUEZ ERICK |
M000003452 |
000M3452 |
FINIQ.TERM.REL.LAB. N-15049 |
77944 |
1 |
16-may-08 |
8,771.40 |
203013 |
GARCIA GALVAN LAURA PATRICIA |
M000003923 |
000M3923 |
FINIQ.TERM.REL.LAB. N-41233 |
78129 |
1 |
30-may-08 |
7,245.09 |
203013 |
GARZA CASTILLON RODRIGO |
M000003461 |
000M3461 |
FINIQ.TERM.REL.LAB.N-23983 |
77883 |
1 |
7-may-08 |
71,694.92 |
203013 |
LARA GOMEZ RAMON CRISTOBAL |
M000003649 |
000M3649 |
FINIQ.TERM.REL.LAB. N-23898 |
77967 |
1 |
23-may-08 |
18,181.33 |
203013 |
LEAL TREVINO YOLANDA GUADALUPE |
M000003446 |
000M3446 |
FINIQ.TERM.REL.LAB. N-40778 |
77928 |
1 |
14-may-08 |
11,488.76 |
203013 |
MARROQUIN ROSALES FRANCISCO JAVIER |
M000003447 |
000M3447 |
FINIQ.TERM.REL.LAB. N-19081 |
77945 |
1 |
16-may-08 |
58,864.62 |
203013 |
MARTINEZ AYALA MARIO IVAN |
M000003922 |
000M3922 |
FINIQ.TERM.REL.LAB. N-42834 |
78130 |
1 |
30-may-08 |
14,177.54 |
203013 |
MARTINEZ CHAVARRIA GUADALUPE |
M000003448 |
000M3448 |
FINIQ.TERM.REL.LAB. N-43457 |
77929 |
1 |
14-may-08 |
1,255.58 |
203013 |
MARTINEZ FLORES VALERIA LIZBETH |
M000003939 |
000M3939 |
FINIQ.TERM.REL.LAB. N-40360 |
78131 |
1 |
30-may-08 |
22,858.24 |
203013 |
MARTINEZ HARO ALFREDO |
M000003444 |
000M3444 |
FINIQ.TERM.REL.LAB. N-42807 |
77930 |
1 |
14-may-08 |
5,092.24 |
203013 |
MARTINEZ PALACIOS DAVID ALEXIS |
M000003935 |
000M3935 |
FINIQ.TERM.REL.LAB. N-40224 |
78132 |
1 |
30-may-08 |
58,185.24 |
203013 |
MARTINEZ VILLARREAL EDMUNDO |
M000003918 |
000M3918 |
FINIQ.TERM.REL.LAB. N-40092 |
78133 |
1 |
30-may-08 |
30,044.75 |
203013 |
MEZA YANEZ LUIS RAMON |
M000003456 |
000M3456 |
FINIQ.TERM.REL.LAB. N-19816 |
77931 |
1 |
14-may-08 |
5,371.56 |
203013 |
MIRANDA JAIME ERIK FERNANDO |
M000003932 |
000M3932 |
FINIQ.TERM.REL.LAB. N-43627 |
78134 |
1 |
30-may-08 |
2,381.34 |
203013 |
MOLINA TORRES MARIO ENRIQUE |
M000003460 |
000M3460 |
FINIQ.TERM.REL.LAB. N-76490 |
77946 |
1 |
16-may-08 |
24,736.28 |
203013 |
MONTOYA SALINAS RUTH VIVIANE |
M000003459 |
000M3459 |
FINIQ.TERM.REL.LAB. N-40232 |
77932 |
1 |
14-may-08 |
15,991.95 |
203013 |
MORALES JIMENEZ FERNANDO PATROCINIO |
M000003451 |
000M3451 |
FINIQ.TERM.REL.LAB. N-75447 |
77947 |
1 |
16-may-08 |
19,918.43 |
203013 |
NAVA MARTINEZ GERARDO |
M000003454 |
000M3454 |
FONIQ.TERM.REL.LAB. N-24532 |
77920 |
1 |
14-may-08 |
18,882.76 |
203013 |
NAVARRO GARCIA MARIO ALBERTO |
M000003938 |
000M3938 |
FINIQ.TERM.REL.LAB. N-16673 |
78135 |
1 |
30-may-08 |
73,011.06 |
203013 |
NEVAREZ MUNIZ JOSE ANTONIO |
M000003645 |
000M3645 |
FINIQ.TERM.REL.LAB. N-23076 |
77968 |
1 |
23-may-08 |
21,785.73 |
203013 |
QUIRINO LOZANO BERTHA ALICIA |
M000003644 |
000M3644 |
FINIQ.TERM.REL.LAB. N-41934 |
77969 |
1 |
23-may-08 |
5,113.51 |
203013 |
RENDON ESTRADA GLORIA ROSARIO |
M000003646 |
000M3646 |
FINIQ.TERM.REL.LAB. N-40199 |
77970 |
1 |
23-may-08 |
24,986.95 |
203013 |
SALAZAR CAMARILLO FRANCISCO JAVIER |
M000003653 |
000M3653 |
SALARIO DEVENG. N-42079 |
77971 |
1 |
23-may-08 |
1,000.00 |
203013 |
SALAZAR GONZALEZ MARIA CONCEPCION |
M000003445 |
000M3445 |
FINIQ.TERM.REL.LAB. N-41664 |
77948 |
1 |
16-may-08 |
2,590.25 |
203013 |
SAUCEDO RIOS ADRIANA |
M000003924 |
000M3924 |
FINIQ.TERM.REL.LAB. N-19711 |
78136 |
1 |
30-may-08 |
25,635.54 |
203013 |
SEGURA CARREON JOSE ARTURO |
M000003651 |
000M3651 |
FINIQ.TERM.REL.LAB. N-43597 |
77972 |
1 |
23-may-08 |
952.54 |
203013 |
SILVA BARRANCA LUIS EDUARDO |
M000003936 |
000M3936 |
FINIQ.TERM.REL.LAB. N-40238 |
78137 |
1 |
30-may-08 |
22,479.83 |
203013 |
TRUJILLO PEREZ JUAN RAMON |
M000003931 |
000M3931 |
FINIQ.TERM.REL.LAB. N-22348 |
78138 |
1 |
30-may-08 |
8,601.92 |
203013 |
VILLALOBOS GRANJA DIEGO |
M000003643 |
000M3643 |
FINIQ.TERM.REL.LAB. N-24369 |
77973 |
1 |
23-may-08 |
49,905.42 |
203013 |
VIZCARRA RUIZ ERIKA AGLAEL |
M000003647 |
000M3647 |
FINIQ.TERM.REL.LAB. N-43587 |
77974 |
1 |
23-may-08 |
1,240.30 |
Total
203013 |
|
|
1,000,266.52 |
203016 |
BALDERAS HERNANDEZ FELIPE |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78108 |
1 |
30-may-08 |
4,513.62 |
203016 |
BARRERA RODRIGUEZ ELVA NELIA |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78110 |
1 |
30-may-08 |
3,420.47 |
203016 |
BERLANGA OYERVIDES EDMUNDO |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78109 |
1 |
30-may-08 |
2,918.71 |
203016 |
CASTANEDA HERRERA J. ELEAZAR |
M000003892 |
000M3892 |
DIF.SEG.VIDA N-3075 |
78139 |
1 |
30-may-08 |
2,500.00 |
203016 |
CASTANEDA HERRERA JOSE DAVID |
M000003889 |
000M3889 |
DIF.SEG.VIDA N-3075 |
78140 |
1 |
30-may-08 |
2,500.00 |
203016 |
CASTANO RAMIREZ GENOVEVA |
M000003168 |
000M3168 |
REPO.CH.NOMINA |
77739 |
1 |
2-may-08 |
2,757.50 |
203016 |
CEPEDA RODRIGUEZ VICENTE |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78111 |
1 |
30-may-08 |
5,287.59 |
203016 |
CORREA ESQUIVEL ANASTACIA |
M000003001 |
000M3001 |
SEG.VIDA N-1278 |
77884 |
1 |
7-may-08 |
37,711.90 |
203016 |
ESCOBEDO GRANADOS CARLOS CRUZ |
BCO |
BCO |
ACUER.PRODEF.SVT N-3549 |
77952 |
1 |
19-may-08 |
46,373.60 |
203016 |
ESCOBEDO GRANADOS REBECA BELIA |
BCO |
BCO |
ACUER.PRODEF.SVT N-3549 |
77951 |
1 |
19-may-08 |
46,373.60 |
203016 |
FIDALGO FERNANDEZ ISABEL |
M000003170 |
000M3170 |
REPO.CH.NOMINA |
77740 |
1 |
2-may-08 |
764.40 |
203016 |
GALLEGOS CORPUS JUAN CARLOS |
BCO |
BCO |
ACUER.PRODEF.SVT N-72187 |
77933 |
1 |
14-may-08 |
13,545.00 |
203016 |
GARCIA GUERRERO CARLOS |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78112 |
1 |
30-may-08 |
4,200.18 |
203016 |
GARCIA MARTINEZ ALFREDO |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78113 |
1 |
30-may-08 |
940.09 |
203016 |
GONZALEZ CADENA JOSE |
M000003805 |
000M3805 |
CANASTILLA MATERNIDAD N-75938 |
77962 |
1 |
22-may-08 |
550.00 |
203016 |
GONZALEZ DIAZ ANTONIO ALEJANDRO |
BCO |
BCO |
ACUER.PRODEF.SVT N-19981 |
77934 |
1 |
14-may-08 |
13,545.00 |
203016 |
GUTIERREZ FLORES RENE |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78107 |
1 |
30-may-08 |
3,319.00 |
203016 |
IBARRA TREVINO FRANCISCO |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78114 |
1 |
30-may-08 |
2,452.48 |
203016 |
JARAMILLO ALVAREZ JULIO CESAR |
M000000964 |
0000M964 |
REPO.CH.NOMINA |
77741 |
1 |
2-may-08 |
3,068.08 |
203016 |
LARA AVITU MARGARITA |
M000003659 |
000M3659 |
CANASTILLA MATERNIDAD N-14787 |
77975 |
1 |
23-may-08 |
500.00 |
203016 |
LOPEZ MENDOZA ANA MARGARITA |
M000003661 |
000M3661 |
SEG.VIDA N-3059 |
77976 |
1 |
23-may-08 |
47,102.14 |
203016 |
LOPEZ MENDOZA JESUS ULISES |
M000003668 |
000M3668 |
SEG.VIDA N-3059 |
77977 |
1 |
23-may-08 |
47,102.14 |
203016 |
LOPEZ MENDOZA RAUL ALBERTO |
M000003669 |
000M3669 |
SEG.VIDA N-3059 |
77978 |
1 |
23-may-08 |
47,102.14 |
203016 |
LUCIO ZAVALA MARIA DORA |
M000003848 |
000M3848 |
SEG.VIDA N-16037 |
77963 |
1 |
22-may-08 |
164,590.49 |
203016 |
MALDONADO CARRILLO EMMA |
M000003237 |
000M3237 |
SEG.VIDA N-3615 |
77915 |
1 |
13-may-08 |
143,355.69 |
203016 |
MARTINEZ RODRIGUEZ VICTOR MANUEL |
M000003542 |
000M3542 |
REPO.CH.NOMINA |
77916 |
1 |
13-may-08 |
34,613.33 |
203016 |
MORALES CONTRERAS MODESTA |
BCO |
BCO |
ANTICIPO AGUINALDO 2008 |
78122 |
1 |
30-may-08 |
51,696.39 |
203016 |
MORALES CORONADO ROGELIA |
M000003234 |
000M3234 |
SEG.VIDA N-11069 |
77917 |
1 |
13-may-08 |
71,175.75 |
203016 |
MORALES CORONEL CATARINO |
M000003235 |
000M3235 |
SEG.VIDA N-11069 |
77918 |
1 |
13-may-08 |
71,175.75 |
203016 |
NAVARRO ESPARZA RENE DARIO |
M000003858 |
000M3858 |
CANASTILLA MATERNIDAD N-11729 |
77964 |
1 |
22-may-08 |
550.00 |
203016 |
OSUNA GARCIA MANUELA |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78106 |
1 |
30-may-08 |
1,704.60 |
203016 |
ORDAZ LUJAN JOAQUIN |
G000000112 |
0000G112 |
COMP.CH.75518 BONO ACCION HEROICA JOAQUIN ORDAZ |
4392 |
500 |
28-may-08 |
9,385.20 |
203016 |
QUINTANA ORTEGA LUIS GERARDO |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78105 |
1 |
30-may-08 |
3,731.21 |
203016 |
RAMOS MARTINEZ ROBERTO |
BCO |
BCO |
ANTICIPO AGUINALDO 2008 |
78123 |
1 |
30-may-08 |
11,138.40 |
203016 |
REYES MARTINEZ ALEJANDRO |
M000003943 |
000M3943 |
REPO.CH.NOM.2AQ-ABR-08 |
77991 |
1 |
26-may-08 |
5,123.34 |
203016 |
RODRIGUEZ CEPEDA JOSE GILBERTO |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78115 |
1 |
30-may-08 |
3,053.87 |
203016 |
RODRIGUEZ GONZALEZ MARIA SANTOS |
BCO |
BCO |
ACUER.PRODEF.SVT N-64603 |
77935 |
1 |
14-may-08 |
13,545.00 |
203016 |
RODRIGUEZ REYNA JUAN JOSE |
M000003657 |
000M3657 |
CANASTILLA MATERNIDAD N-62242 |
77979 |
1 |
23-may-08 |
500.00 |
203016 |
RODRIGUEZ REYNA JUAN JOSE |
M000003658 |
000M3658 |
CANASTILLA MATERNIDAD N-62242 |
77980 |
1 |
23-may-08 |
500.00 |
203016 |
RODRIGUEZ SALAZAR JORGE LUIS |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78116 |
1 |
30-may-08 |
4,561.14 |
203016 |
SOSA RODRIGUEZ MARIA DE LOS ANGELES |
BCO |
BCO |
DESC.JUDI.ALIMENTACION N-15049 |
77998 |
1 |
26-may-08 |
4,866.71 |
203016 |
TOBIAS DE LA CRUZ ROSA MARIA |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78118 |
1 |
30-may-08 |
38,232.66 |
203016 |
TREVINO TREVINO JUAN ENRIQUE |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78117 |
1 |
30-may-08 |
2,578.72 |
203016 |
TRUJILLO HERNANDEZ JESUS |
BCO |
BCO |
REPO.CH.NOM. 2AQ-MAY-08 |
78119 |
1 |
30-may-08 |
4,851.69 |
203016 |
VALDES RAMONES GLORIA ESTHELA |
BCO |
BCO |
REPO.CH.PENS.ALIM. 2AQ-ABR-08 |
77985 |
1 |
23-may-08 |
1,473.42 |
203016 |
VALDEZ CISNEROS MARIA IDALIA |
M000003169 |
000M3169 |
REPO.CH.NOMINA |
77742 |
1 |
2-may-08 |
1,552.30 |
203016 |
VALENCIANO LIZCANO AIDA VIDIMARA |
M000003683 |
000M3683 |
SEG.VIDA N-2347 |
77981 |
1 |
23-may-08 |
73,875.90 |
203016 |
VALENCIANO LIZCANO ASALIA ARMANDINA |
M000003697 |
000M3697 |
SEG.VIDA N-2347 |
77982 |
1 |
23-may-08 |
73,875.90 |
Total
203016 |
|
|
1,130,255.10 |
Total
general |
|
|
2,130,521.62 |
|
|
|
|
|
|
|
|
|