| FACTURA | DESCRIPCION | FECHA PAGO | IMPORTE | S A L D O | ORDEN | BCO | CHEQUE |
| PROVEEDOR | 110744 INTELLISWITCH,S.A.DE C.V. | ||||||
| 3928 | 20% ANTIC.REMODEL.EQ.AHOR.EGIA. | 11/10/2004 | $ 385,917.00 | 0 | A20-0789 | 24 | 1 |
| 3977 | ARREND.EQ.AHOR.EGIA.MAYO 2004 | 06/10/2004 | $ 230,505.18 | 0 | A20-0772 | 24 | 1 |
| 3983 | ARREND.EQ.AHOR.EGIA.MAYO 2004 | 11/10/2004 | $ 115,072.39 | 0 | A20-0773 | 24 | 1 |
| 3994 | MANO OBRA CABLEADO SUBTERRANEO | 11/10/2004 | $ 439,762.31 | 0 | A20-0749 | 24 | 1 |
| 4014 | ARREND.EQ.AHORRAD.JUNIO/2004 | 11/10/2004 | $ 199,440.49 | 0 | A20-0833 | 24 | 1 |
| 4049 | ARREND.EQ.AHORRAD.JUNIO/2004 | 11/10/2004 | $ 120,178.09 | 0 | A20-0834 | 24 | 1 |
| 4134 | ARREND.EQ.AHORRAD.JULIO/2004 | 11/10/2004 | $ 214,576.23 | 0 | A20-0835 | 24 | 1 |
| 4148 | ARREND.EQ.AHORR.EGIA.JULIO | 11/10/2004 | $ 105,831.58 | 0 | A20-0836 | 24 | 1 |
| 4170 | M. DE OBRA CABLEADO EN LAS PRINC. AVE. Y | 22/10/2004 | $ 240,551.88 | 0 | A20-0858 | 24 | 14 |
| 4171 | M. DE OBRA CABLEADO EN LAS PRINC. AVE. Y | 22/10/2004 | $ 930,142.06 | 0 | A20-0859 | 24 | 14 |
| TOTAL | $ 2,981,977.21 | 0 | |||||
| PROVEEDOR | 112603 DISENOS Y CONSTRUCCIONES DEL FUTU | RO,S.A.DE | |||||
| 454 | CASET.VIG.C-MORELOS-EN-DM-05-2004-021 | 26/10/2004 | $ 76,432.96 | 0 | C14-7643 | 1 | 51696 |
| TOTAL | $ 76,432.96 | 0 | |||||
| PROVEEDOR | 112760 ASFALTECS,S.A.DE C.V. | ||||||
| 5558 | CARPETA ASFALTICA | 01/10/2004 | $ 171,995.00 | 0 | OC0-6628 | 1 | 50951 |
| 5561 | CARPETA ASFALTICA | 01/10/2004 | $ 171,995.00 | 0 | OC0-6635 | 1 | 50951 |
| 5562 | BSE 8 | 01/10/2004 | $ 17,697.00 | 0 | OC0-6644 | 1 | 50951 |
| 5563 | PAV.D-PC-V.HERM-E1-SSP-DA-CI-26/04 | 08/10/2004 | $ 867,400.37 | 0 | A20-0851 | 24 | 2 |
| 5565 | BASE 8 | 01/10/2004 | $ 17,697.00 | 0 | OC0-5624 | 1 | 50951 |
| 5576 | CARPTETA ASFALTICA | 08/10/2004 | $ 171,995.00 | 0 | OC0-6631 | 24 | 2 |
| 5577 | ASFALTO | 19/10/2004 | $ 12,000.00 | 0 | OC0-6785 | 24 | 1 |
| 5578 | ASFALTO | 08/10/2004 | $ 12,000.00 | 0 | OC0-6784 | 24 | 2 |
| 5579 | ASFALTO | 19/10/2004 | $ 12,000.00 | 0 | OC0-7504 | 24 | 1 |
| 5585 | 3000 TN ASFALTO | 19/10/2004 | $ 12,000.00 | 0 | OC0-6790 | 24 | 1 |
| 5586 | 3000 TN ASFALTO | 19/10/2004 | $ 12,000.00 | 0 | OC0-5302 | 24 | 1 |
| 5587 | 500 TN CARP.ASFALTO | 19/10/2004 | $ 171,995.00 | 0 | OC0-6629 | 24 | 1 |
| 5589 | 500 TN CARP.ASFALTO | 19/10/2004 | $ 171,995.00 | 0 | OC0-6636 | 24 | 1 |
| 5592 | 500 TN CARP.ASFALTO | 19/10/2004 | $ 171,995.00 | 0 | OC0-5649 | 24 | 1 |
| 5594 | 300TN BASE 8 | 22/10/2004 | $ 17,697.00 | 0 | OC0-5629 | 24 | 15 |
| 5595 | 1600 MT. DE CABLE | 29/10/2004 | $ 17,697.00 | 0 | OC0-5628 | 24 | 32 |
| 5597 | 300 TN. BASE 8 INCLUYE FLETE | 29/10/2004 | $ 17,697.00 | 0 | OC0-6645 | 24 | 32 |
| 5606 | 500 TN. CARPETA ASFALTICA CALIENTE SIN F | 22/10/2004 | $ 171,995.00 | 0 | OC0-6633 | 24 | 15 |
| 5607 | 400 LT. PINTURA VINILICA | 22/10/2004 | $ 12,000.00 | 0 | OC0-7505 | 24 | 15 |
| 5608 | 3000 LT. ASFALTO FR-3 SIN FLETE | 29/10/2004 | $ 12,000.00 | 0 | OC0-7501 | 24 | 32 |
| 5609 | 415,TN. CARPETA ASFALTICA CALIENTE | 29/10/2004 | $ 142,755.85 | 0 | OC0-6791 | 24 | 32 |
| 5611 | 500 TN. CARPETA ASFALTICA CALIENTE | 29/10/2004 | $ 171,995.00 | 0 | OC0-6778 | 24 | 32 |
| 5612 | 3000 LT. ASFALTO | 29/10/2004 | $ 12,000.00 | 0 | OC0-5311 | 24 | 32 |
| TOTAL | $ 2,570,601.22 | 0 | |||||
| PROVEEDOR | 113626 PROYECTOS Y ELECTRIFICACIONES MV, | S.A.DE C.V | |||||
| 91 | LUMINARIA | 01/10/2004 | $ 102,120.00 | 0 | OC0-6273 | 1 | 50952 |
| TOTAL | $ 102,120.00 | 0 | |||||
| PROVEEDOR | 113672 REMANUFACTURAS ELECTRONICAS DEL N | TE.S.A.DE | |||||
| 4 | CASET.VIG.SVT DM-05-2004-023 | 26/10/2004 | $ 116,602.08 | 0 | C14-7885 | 1 | 51698 |
| TOTAL | $ 116,602.08 | 0 | |||||
| PROVEEDOR | 113766 GUEVARA OBREGON ROSA IMELDA | ||||||
| 15 | ESCALINAT.C-G.MENDIO-A-OP-IS-18/04-AD | 26/10/2004 | $ 45,451.13 | 0 | M99-0615 | 60 | 147 |
| 51 | ESCALIN.C-LDLU.MODELO | 27/10/2004 | $ 59,734.06 | 0 | M99-0655 | 60 | 150 |
| TOTAL | $ 105,185.19 | 0 | |||||
| PROVEEDOR | 114186 PROVEEDORA P/LA CONSTRUCCION REGI | OMONTANA,S | |||||
| 968 | DR.SANI.C-16-SEP-A-OP-IS-10/04-AD | 21/10/2004 | $ 34,340.18 | 0 | M99-0573 | 60 | 145 |
| TOTAL | $ 34,340.18 | 0 | |||||
| PROVEEDOR | 119175 MONTEMAYOR GONZALEZ ALEJANDRO | ||||||
| 1066 | DR.SANI.C-ALTAMIRA-A-OP-IS-11/04-IR | 21/10/2004 | $ 80,752.35 | 0 | M99-0603 | 60 | 135 |
| TOTAL | $ 80,752.35 | 0 | |||||
| PROVEEDOR | 119186 ROMO GARZA RODOLFO | ||||||
| 456 | AG.POT.C-PROVILEON-A-OP-IS-06/04-C | 21/10/2004 | $ 464,436.99 | 0 | M99-0610 | 60 | 136 |
| TOTAL | $ 464,436.99 | 0 | |||||
| PROVEEDOR | 123068 CONSTRUCTORA MONTEMAYOR CHAPA,S.A | . | |||||
| 1866 | ANDADOR C-TREVIN-A-OP-IS-07/04-IR | 21/10/2004 | $ 65,975.27 | 0 | M99-0593 | 60 | 137 |
| TOTAL | $ 65,975.27 | 0 | |||||
| PROVEEDOR | 123073 DESARROLLO Y CONSTRUCCIONES URBAN | AS,SA. | |||||
| 7611 | PAV.C-U.CANOAS-A1-OP-FM-06/02-C | 04/10/2004 | $ 929.93 | 0 | M99-0545 | 1 | 50967 |
| 7674 | PTE.ZAP.G.SA/2-ABR-TT-OP-RP-09/04-C | 04/10/2004 | $ 3,803,180.19 | 0 | M99-0564 | 1 | 50967 |
| TOTAL | $ 3,804,110.12 | 0 | |||||
| PROVEEDOR | 123084 CAMINOS Y URB.NACIONALES,S.A. DE | C.V. | |||||
| 1734 | PAV.C-CROC-A3-OP-FM-10/01-IR | 07/10/2004 | $ 126,295.53 | 0 | M99-0503 | 1 | 51102 |
| 1736 | PAV.C-CROC-X1-OP-FM-10/01-IR | 07/10/2004 | $ 7,341.23 | 0 | M99-0504 | 1 | 51102 |
| 1790 | DR.SANIT.C-PROBILEON-E1-OP-IS-01/04-C | 27/10/2004 | $ 255,791.03 | 0 | M99-0641 | 60 | 148 |
| TOTAL | $ 389,427.79 | 0 | |||||
| PROVEEDOR | 123116 CONSTRUCCIONES GV DE MTY.,S.A. DE | C.V. | |||||
| 3243 | DR.SANI.C-S.BERNA-E1-OP-IS-02/04-C | 06/10/2004 | $ 321,437.59 | 0 | M99-0587 | 60 | 132 |
| 3257 | DR.SANIT.C-PROB.S.BERNA-E2-OP-IS-02/04-C | 13/10/2004 | $ 316,910.30 | 0 | M99-0600 | 60 | 133 |
| TOTAL | $ 638,347.89 | 0 | |||||
| PROVEEDOR | 123168 CONST.Y SERVICIOS DEL NORESTE,S.A | . DE C. | |||||
| 1455 | AG.POT.C-U.DEL PUEBLO-E7-OP-IS-08/01-C | 07/10/2004 | $ 7,967.36 | 0 | M99-0524 | 1 | 51103 |
| 1456 | AG.POT.C-U.DEL PUEBLO-A1-OP-IS-08/01-C | 07/10/2004 | $ 35,730.14 | 0 | M99-0525 | 1 | 51103 |
| 1457 | AG.POT.C-U.DEL PUEBLO-A2-OP-IS-08/01-C | 07/10/2004 | $ 73,505.18 | 0 | M99-0526 | 1 | 51103 |
| 1458 | AG.POT.C-U.DEL PUEBLO-A3-OP-IS-08/01-C | 07/10/2004 | $ 73,364.11 | 0 | M99-0527 | 1 | 51103 |
| 1459 | AG.POT.C-U.DEL PUEBLO-A4-OP-IS-08/01-C | 07/10/2004 | $ 67,918.94 | 0 | M99-0528 | 1 | 51103 |
| 1460 | AG.POT.C-U.DEL PUEBLO-A5-OP-IS-08/01-C | 07/10/2004 | $ 16,773.13 | 0 | M99-0529 | 1 | 51103 |
| TOTAL | $ 275,258.86 | 0 | |||||
| PROVEEDOR | 123192 CONSTRUCCIONES Y REMOD.GARCIA,S.A | . DE CV | |||||
| 2056 | DR.SANIT.C-B.ESTANZ-A-OP-IS-15/04-AD | 27/10/2004 | $ 43,472.06 | 0 | M99-0611 | 60 | 149 |
| TOTAL | $ 43,472.06 | 0 | |||||
| PROVEEDOR | 123229 OPERACIONES CONDOR, S.A. DE C.V. | ||||||
| 2146 | 5 PLZS.B.S.LUIS-E1-SSP-DA-LP-02/04 | 04/10/2004 | $ 346,930.90 | 0 | A20-0768 | 1 | 51053 |
| 2154 | 5 PZS.BARR.S.LUIS-E2-SSP-DA-LP-02/04 | 28/10/2004 | $ 649,432.82 | 0 | A20-0842 | 24 | 26 |
| 2155 | 5 PZS.BARR.S.LUIS-A1-SSP-DA-LP-02/04 | 28/10/2004 | $ 111,251.15 | 0 | A20-0856 | 24 | 26 |
| TOTAL | $ 1,107,614.87 | 0 | |||||
| PROVEEDOR | 123230 CONSTRUCTORA OBRAS DEL NORTE, S.A | . | |||||
| 1069 | PAV.C-L.CARDE-A1-OP-IS-02/04-AD | 18/10/2004 | $ 35,216.96 | 0 | M99-0614 | 60 | 134 |
| TOTAL | $ 35,216.96 | 0 | |||||
| PROVEEDOR | 123243 EDIFICAC.Y TERRACERIAS DEL NORTE, | SA. | |||||
| 1287 | MODUL.C-SARAB-A-RP-PR-04/04-IR | 01/10/2004 | $ 376,364.64 | 0 | M99-0548 | 1 | 50955 |
| 1292 | ESCALINC-L.CARD-A-OP-IS-09/04-IR | 21/10/2004 | $ 62,321.02 | 0 | M99-0592 | 60 | 138 |
| TOTAL | $ 438,685.66 | 0 | |||||
| PROVEEDOR | 123245 CONSTRUC.Y URBANIZ. VILLA, SA. DE | CV. | |||||
| 771 | AG.POT.C-PROVILEON-A-OP-IS-05/04-C | 21/10/2004 | $ 444,233.12 | 0 | M99-0591 | 60 | 139 |
| TOTAL | $ 444,233.12 | 0 | |||||
| PROVEEDOR | 123262 CONSTRUCCIONES DYNAMO, SA. | ||||||
| 1035 | PAV.F-51-E1-OP-RP-12/04-IR | 28/10/2004 | $ 326,922.35 | 0 | M99-0552 | 24 | 27 |
| 1036 | PAV.F-51-E2-OP-RP-12/04-IR | 28/10/2004 | $ 107,578.72 | 0 | M99-0553 | 24 | 27 |
| 1039 | MNTO.AR.VERD-E4-SADA-22/04 | 28/10/2004 | $ 1,306,216.21 | 0 | A20-0862 | 24 | 27 |
| TOTAL | $ 1,740,717.28 | 0 | |||||
| PROVEEDOR | 123268 EDIFICACIONES Y URBAN.REGIOMONTAN | AS, SA. | |||||
| 2239 | PAV.C-CROC-E1-OP-FM-14/01-IR | 07/10/2004 | $ 158,901.23 | 0 | M99-0534 | 1 | 51104 |
| TOTAL | $ 158,901.23 | 0 | |||||
| PROVEEDOR | 123269 INFRAESTRUCTURA INTEGRAL 2000, SA | . | |||||
| 1059 | ALUMBR.C-REMATES-A-OP-IS-06/04-IR | 21/10/2004 | $ 291,475.21 | 0 | M99-0571 | 60 | 140 |
| TOTAL | $ 291,475.21 | 0 | |||||
| PROVEEDOR | 123280 LOPEZ GARZA ANA ELIZABETH | ||||||
| 670 | PAV.C-INDUST-A-OP-IS-09/04-AD | 29/10/2004 | $ 43,749.61 | 0 | M99-0597 | 60 | 151 |
| TOTAL | $ 43,749.61 | 0 | |||||
| PROVEEDOR | 123282 CONSTRUCCIONES Y DER. MTY. SA. | ||||||
| 1666 | PAV.C-B-DL.ESTANZ-E2-OP-RP-03/04-C | 07/10/2004 | $ 1,046,260.95 | 0 | M99-0511 | 1 | 51105 |
| 1674 | AG.POT.C-PROVILEON-A-OP-IS-04/04-C | 21/10/2004 | $ 423,006.57 | 0 | M99-0595 | 60 | 141 |
| TOTAL | $ 1,469,267.52 | 0 | |||||
| PROVEEDOR | 123291 FLORES GARZA LUIS ING. | ||||||
| 1553 | PAV.C-REFO-E1-OP-RP-32/04-IR | 07/10/2004 | $ 345,873.76 | 0 | M99-0588 | 1 | 51106 |
| TOTAL | $ 345,873.76 | 0 | |||||
| PROVEEDOR | 123307 CONSTRUCTORA JOMABE, SA. | ||||||
| 1291 | MURO/DR.SANI.PQ.CAN-E1-SSP-DA-LP-09/04 | 28/10/2004 | $ 13,770.77 | 0 | A20-0852 | 24 | 28 |
| 1292 | MURO/DR.SANI.PQ.CAN-A1-SSP-DA-LP-09/04 | 28/10/2004 | $ 13,909.80 | 0 | A20-0853 | 24 | 28 |
| 1293 | MURO/DR.SANI.PQ.CAN-E2-SSP-DA-LP-09/04 | 28/10/2004 | $ 218,966.22 | 0 | A20-0854 | 24 | 28 |
| TOTAL | $ 246,646.79 | 0 | |||||
| PROVEEDOR | 123315 GRUPO CONSTRUCTOR JANUS, SA. | ||||||
| 530 | CONC.D-N-E3-SSP-DA-CI-09/07 | 27/10/2004 | $ 195,713.70 | 0 | A20-0819 | 24 | 22 |
| 531 | CONC.D-N-A3-SSP-DA-CI-09/07 | 27/10/2004 | $ 59,736.47 | 0 | A20-0820 | 24 | 22 |
| 533 | REH.PASEO F.VLQZ-E1-SSP-DA-LP-03/04 | 27/10/2004 | $ 85,060.71 | 0 | A20-0845 | 24 | 22 |
| TOTAL | $ 340,510.88 | 0 | |||||
| PROVEEDOR | 123359 ASES.EN CONT.DE CAL.CONSTR.Y SERV | .DE ING.SA | |||||
| 1601 | PROY.ALCANTARILLA PTE.G.SA/EDO | 25/10/2004 | $ 3,300.50 | 0 | M99-0565 | 1 | 51617 |
| 1602 | PROY.PTE.G.SA/EDO/L.ELIZ | 25/10/2004 | $ 7,692.12 | 0 | M99-0566 | 1 | 51617 |
| 1603 | PROY.PTE.G.SA/2-ABR/SEND | 25/10/2004 | $ 7,286.97 | 0 | M99-0567 | 1 | 51617 |
| TOTAL | $ 18,279.59 | 0 | |||||
| PROVEEDOR | 123364 BUFETE URBANISTICO, SA. | ||||||
| 260 | CAMELL.C-C.D.S.JERO-A1-SSP-DA-LP-01/04 | 28/10/2004 | $ 53,951.01 | 0 | A20-0823 | 24 | 29 |
| TOTAL | $ 53,951.01 | 0 | |||||
| PROVEEDOR | 123390 CHAPA KRUEGER AUGUSTO CESAR | ||||||
| 2088 | AG.POT.C-B.MPALES-A-OP-IS-10/04-IR | 21/10/2004 | $ 115,936.00 | 0 | M99-0612 | 60 | 142 |
| TOTAL | $ 115,936.00 | 0 | |||||
| PROVEEDOR | 123394 MG UNIDAD TECNICA, SA. | ||||||
| 631 | PAV.C-REMATES-A2-OP-RP-10/04-IR | 07/10/2004 | $ 237,128.23 | 0 | M99-0507 | 1 | 51107 |
| 633 | PAV.C-REMATES-A1-OP-RP-10/04-IR | 07/10/2004 | $ 158,038.83 | 0 | M99-0508 | 1 | 51107 |
| TOTAL | $ 395,167.06 | 0 | |||||
| PROVEEDOR | 123398 RODADA CONSTRUCCIONES, SA. | ||||||
| 447 | PAV.C-REMATES-E1-OP-RP-11/04-IR | 06/10/2004 | $ 251,322.02 | 0 | M99-0580 | 1 | 51089 |
| TOTAL | $ 251,322.02 | 0 | |||||
| PROVEEDOR | 123400 CONST.URB.Y PROY.RDZ.SANDOVAL, SA | . | |||||
| 448 | REM.SEDUE-A-SSP-DA-LP-11/04 | 20/10/2004 | $ 1,701,159.78 | 0 | A20-0864 | 24 | 11 |
| TOTAL | $ 1,701,159.78 | 0 | |||||
| PROVEEDOR | 123404 CONST.Y URBANIZ.LAPIZLAZU, SA. | ||||||
| 158 | PAV.C-INDEPE-E1-SSP-DA-CI-28/04 | 26/10/2004 | $ 416,544.49 | 0 | A20-0824 | 24 | 20 |
| TOTAL | $ 416,544.49 | 0 | |||||
| PROVEEDOR | 123410 ENKOR ASOCIADOS, SA. | ||||||
| 701 | TEXT.ANTIDE.DIF.CLLS-E4-OP-RP-04/04-AD | 08/10/2004 | $ 586,712.59 | 0 | M99-0536 | 24 | 3 |
| 702 | ANTIDERR.V.CLLS-E5-OP-RP-04/04-AD | 08/10/2004 | $ 65,181.97 | 0 | M99-0556 | 24 | 3 |
| TOTAL | $ 651,894.56 | 0 | |||||
| PROVEEDOR | 123425 GUTIERREZ DIEZ MARIO | ||||||
| 232 | 2 PZS.C-RINC.VALLE-E1-SSP-DA-CI-22/04 | 08/10/2004 | $ 161,816.80 | 0 | A20-0838 | 1 | 51158 |
| 238 | 2 PZS.C-RINC.VALLE-A1-SSP-DA-CI-22/04 | 08/10/2004 | $ 26,819.39 | 0 | A20-0839 | 1 | 51158 |
| TOTAL | $ 188,636.19 | 0 | |||||
| PROVEEDOR | 123428 PROV.P/LA CONSTRUCC.REGIOMONTANA, | SA. | |||||
| 969 | ESCALIN.C-G.MEND-A-OP-IS-08/04-IR | 21/10/2004 | $ 101,044.26 | 0 | M99-0572 | 60 | 143 |
| TOTAL | $ 101,044.26 | 0 | |||||
| PROVEEDOR | 123439 CONSTRUCCIONES Y PERFOR. LYM , SA | . | |||||
| 869 | 4PZAS.C-CD.SOLI-E1-SSP-DA-CI-34/04 | 04/10/2004 | $ 303,322.29 | 0 | A20-0843 | 1 | 50966 |
| 871 | 4PZAS.C-CD.SOLI-A1-SSP-DA-CI-34/04 | 04/10/2004 | $ 87,321.92 | 0 | A20-0844 | 1 | 50966 |
| TOTAL | $ 390,644.21 | 0 | |||||
| PROVEEDOR | 123440 CANTU GARZA ALBERTO | ||||||
| 201 | PZA.C-S.MARTIN-E1-SSP-DA-CI-37/04 | 29/10/2004 | $ 104,186.89 | 0 | A20-0841 | 24 | 38 |
| TOTAL | $ 104,186.89 | 0 | |||||
| PROVEEDOR | 123442 INCOTEC DEL NORTE, SA. | ||||||
| 142 | ESCALIN.C-A.REYES-A-OP-IS-13/04-IR | 22/10/2004 | $ 106,668.44 | 0 | M99-0621 | 60 | 146 |
| TOTAL | $ 106,668.44 | 0 | |||||
| PROVEEDOR | 123444 CIA.MEX.DE DEMOLICIONES Y VOLADUR | AS, SA. | |||||
| 2423 | EXC.G.SA/2-ABR-E2-OP-RP-08/04-C | 19/10/2004 | $ 484,982.72 | 0 | M99-0584 | 1 | 51416 |
| 2431 | PLUV.PTE.G.SA/2-ABR-E3-OP-RP-08/04-C | 19/10/2004 | $ 499,459.04 | 0 | M99-0601 | 1 | 51416 |
| TOTAL | $ 984,441.76 | 0 | |||||
| PROVEEDOR | 123445 DE LEON Y LEAL CONSTRUCCIONES, SA | . | |||||
| 44 | PAV.C-TERMINAL-E1-OP-RP-14/04-AD | 07/10/2004 | $ 59,384.35 | 0 | M99-0494 | 1 | 51108 |
| 45 | PAV.C-TERMI-A1-OP-RP-14/04-AD | 07/10/2004 | $ 1,554.51 | 0 | M99-0493 | 1 | 51108 |
| TOTAL | $ 60,938.86 | 0 | |||||
| PROVEEDOR | 123446 SAGO CONSTRUCC.Y URBANIZACIONES, | SA. | |||||
| 8 | ESCALIN.C-G.MEND-A-OP-IS-12/04-IR | 21/10/2004 | $ 131,683.92 | 0 | M99-0596 | 60 | 144 |
| TOTAL | $ 131,683.92 | 0 | |||||
| PROVEEDOR | 123453 RAMOS IMPER-AISLANTES, SA | ||||||
| 163 | PAV.C-INDUST-E2-OP-IS-05/04-AD | 06/10/2004 | $ 7,666.57 | 0 | M99-0578 | 60 | 131 |
| TOTAL | $ 7,666.57 | 0 | |||||
| PROVEEDOR | 123456 OBRAS Y SERVICIOS DEL NORTE, SA. | ||||||
| 1503 | ESCALINC-SIERRA VENT-A-OP-IS-16/04-AD | 29/10/2004 | $ 46,506.14 | 0 | M99-0602 | 60 | 152 |
| TOTAL | $ 46,506.14 | 0 | |||||
| PROVEEDOR | 123457 KONEDI, SA. DE CV. | ||||||
| 513 | PAV.C-G.MEND-A-OP-IS-19/04-AD | 29/10/2004 | $ 37,099.53 | 0 | M99-0620 | 60 | 153 |
| TOTAL | $ 37,099.53 | 0 | |||||
| PROVEEDOR | 125220 GUAJARDO GONZALEZ ARMANDO ANTONIO | ||||||
| 217 | PROY.REGEN.ZNOA CTRO.MTY. | 22/10/2004 | $ 33,235.00 | 0 | C15-0097 | 1 | 51513 |
| TOTAL | $ 33,235.00 | 0 | |||||
| Tot | al General | $24,208,939.34 | 0 | ||||