TESORERIA MUNICIPAL DE MONTERREY
DIRECCION DE EGRESOS
PAGOS DE SEPT.-2004
FACTURA	DESCRIPCION	FECHA PAGO	IMPORTE	ORDEN	BCO	CHEQUE
PROVEEDOR	110086 CONCRETOS ASFALTICOS,S.A.DE C.V.
7790	PAV.AV.C.A.MIRAD-A-OP-RP-14/04-C	01/09/2004	$585,936.37	M99-0467	1	49676
	TOTAL		$585,936.37
PROVEEDOR	110732 COMBUSTIBLES LICUADOS Y EQUIPOS,S
17834	GAS L.P.	06/09/2004	$43,410.64	OC0-5860	1	49785
17940	GAS L.P.	06/09/2004	$29,656.73	OC0-5860	1	49785
18154	GAS L.P.	06/09/2004	$116,822.89	OC0-5860	1	49785
18508	GAS L.P.	06/09/2004	$74,007.28	OC0-5860	1	49785
18721	GAS L.P.	27/09/2004	$37,217.28	OC0-6256	1	50714
18834	GAS L.P.	27/09/2004	$69,319.67	OC0-6256	1	50714
19211	GAS L.P.	27/09/2004	$90,773.74	OC0-6256	1	50714
19479	GAS L.P.	27/09/2004	$17,335.48	OC0-6256	1	50714
	TOTAL		$478,543.71
PROVEEDOR	110744 INTELLISWITCH,S.A.DE C.V.
3901	MO.CABLEADO	08/09/2004	$230,860.43	A20-0711	1	49975
	TOTAL		$230,860.43
PROVEEDOR	112329 COMERCIALIZADORA HNOS.ALVARES FLO
17927	UNIDAD ENCENDIDO	06/09/2004	$26,976.24	OC0-3807	1	49801
	TOTAL		$26,976.24
PROVEEDOR	112760 ASFALTECS,S.A.DE C.V.
5497	ASFALTO	10/09/2004	$24,000.00	OC0-5310	1	50226
5507	500 T.CARPETA	02/09/2004	$171,995.00	OC0-5644	1	49698
5509	500 T.CARPETA	02/09/2004	$171,995.00	OC0-5646	1	49698
5520	ASFALTO	10/09/2004	$12,000.00	OC0-5301	1	50226
5521	ASFALTO	10/09/2004	$12,000.00	OC0-5307	1	50226
5522	ASFALTO	10/09/2004	$12,000.00	OC0-5282	1	50226
5538	CARPETA ASFALTICA	10/09/2004	$171,995.00	OC0-5638	1	50226
5539	BASE 8	20/09/2004	$17,697.00	OC0-5627	1	50537
5540	BASE 8	20/09/2004	$17,697.00	OC0-5626	1	50537
5541	CARPETA ASFALTICA	20/09/2004	$171,995.00	OC0-5729	1	50537
5546	ASFALTO	24/09/2004	$12,000.00	OC0-6792	1	50669
5548	CARPETA ASFALTICA	24/09/2004	$171,995.00	OC0-5647	1	50669
5549	ASFALTO	24/09/2004	$12,000.00	OC0-6793	1	50669
5550	500 TN.CARPETA	24/09/2004	$171,995.00	OC0-5648	1	50669
5554	500 TN.CARPETA	24/09/2004	$171,995.00	OC0-5639	1	50669
5555	3000 L.ASFALTO	24/09/2004	$12,000.00	OC0-6783	1	50669
5556	3000 L.ASFALTO	24/09/2004	$12,000.00	OC0-5298	1	50669
5557	3000 L.ASFALTO	24/09/2004	$12,000.00	OC0-5308	1	50669
	TOTAL		$1,359,359.00
PROVEEDOR	113609 GRUPO CONSTRUCTOR ACERO,S.A.DE C.	V.
1089	PZA-P.SOL-E2-SSP-DA-CI-16/04	15/09/2004	$42,670.09	A20-0811	1	50373
1090	PZA-P.SOL-A1-SSP-DA-CI-16/04	15/09/2004	$65,722.14	A20-0810	1	50373
	TOTAL		$108,392.23
PROVEEDOR	113621 GONZALEZ SESMA RICARDO
1808	ADEC.OFNAS.COMISION DE HONOR Y JUSTICIA	09/09/2004	$120,723.67	C14-7379	1	50103
	TOTAL		$120,723.67
PROVEEDOR	113626 PROYECTOS Y ELECTRIFICACIONES MV,	S.A.DE C.V	.
82	ARBOTANTE	02/09/2004	$280,358.50	OC0-5665	1	49701
	TOTAL		$280,358.50
PROVEEDOR	113649 CONSTRUCCIONES Y EXCAVACIONES DEL	NTE.S.A.D	E C.V.
1665	PLZS.V.ALTO-E1-SSP-DA-CI-31/04	29/09/2004	$189,294.21	A20-0787	1	50869
1666	PLZS.V.ALTO-A1-SSP-DA-CI-31/04	29/09/2004	$14,676.61	A20-0788	1	50869
1668	PZA.1,2.C-V.ALTO-E2-SSP-DA-CI-31/04	29/09/2004	$164,103.55	A20-0812	1	50869
	TOTAL		$368,074.37
PROVEEDOR	113698 GEMAR ASFALTOS,S.A.DE C.V.
1343	PAV.C-MIRASOL-E3-OP-RP-07/04-IR	03/09/2004	$190,418.34	M99-0435	1	49739
	TOTAL		$190,418.34
PROVEEDOR	113723 AGUIRRE CANTU MARCELO JOSE
686	REM.BANOS(H) BARR.MANUAL 2	04/09/2004	$160,440.38	A20-0821	1	50675
	TOTAL		$160,440.38
PROVEEDOR	113774 DESARROLLO INMOBILIARIO HABITACIO	NAL,S.A.DE	C.V.
531	AG.POT.F-106-A-OP-IS-04/04-IR	13/09/2004	$434,034.77	M99-0523	60	121
	TOTAL		$434,034.77
PROVEEDOR	114130 MARALF,S.A.DE C.V.
1263	DESMANTEL.DESMONTAJE EST.MET.MDO.CONSTIT	09/09/2004	$112,700.00	P95-0438	1	50015
1264	RETIRO RED MDO.CONSTITUCION	17/09/2004	$57,500.00	P95-0448	1	50530
	TOTAL		$170,200.00
PROVEEDOR	114132 ESCOBEDO DIAZ MAURICIO
948	DEMOL BARDA PERIMETRO MDO	03/09/2004	$100,050.00	P95-0418	1	49744
953	DEMOLICION MODULOS CONCRETOS	09/09/2004	$119,600.00	P95-0437	1	50016
954	DEMOL.BARDA Y COLUMNAS RETIRO ESCOMBRO	17/09/2004	$95,450.00	P95-0447	1	50531
966	DESMANT.DEMOL.RETIRO ESC.MDO.CONSTITUCIO	28/09/2004	$93,610.00	P95-0451	1	50807
	TOTAL		$408,710.00
PROVEEDOR	114145 AYALA RIOS RUBEN
64	REM.OF.SEC.AYU-A-SSP-DA-CI-46/04	08/09/2004	$506,636.40	A20-0807	1	49970
	TOTAL		$506,636.40
PROVEEDOR	119086 RAMIREZ VERASTEGUI ISIDRO RAMON
1783	MONOL.9 ENTRADAS-A1-SSP-DA-CI-13/04	15/09/2004	$2,685.68	A20-0763	1	50466
1784	MONOL.9 ENTRADAS-E2-SSP-DA-CI-13/04	15/09/2004	$426,749.35	A20-0764	1	50466
	TOTAL		$429,435.03
PROVEEDOR	119182 PAVIMENTACIONES CAMINOS Y COMPACT	.SA.CV.
4381	CONCRETO ASFALTICO	24/09/2004	$766,820.00	OC0-5420	1	50672
	TOTAL		$766,820.00
PROVEEDOR	119205 DINAMICA OPERATIVA,S.A.DE C.V.
3026	CAN.PLUV.C-MIRASOL-A-OP-RP-46/04-IR	30/09/2004	$261,027.50	M99-0514	1	50947
	TOTAL		$261,027.50
PROVEEDOR	122499 ELECTRICA CONTRY, SA.
4223	EQ.3 PZOS.C-A.SEC-E1-SSP-DA-CI-05/04-AD	14/09/2004	$159,762.38	A20-0762	1	50349
	TOTAL		$159,762.38
PROVEEDOR	123012 CONSTRUCTORA PENA PALMA, S.A. DE	C.V.
8978	PAV.C-01-JUN-E1-OP-RP-21/04-IR	23/09/2004	$403,404.10	M99-0478	1	50622
	TOTAL		$403,404.10
PROVEEDOR	123013 SELLOS Y PAVIMENTOS, S.A.
10143	PAV.F-25-A-OP-RP-45/04-IR	30/09/2004	$164,992.41	M99-0517	1	50948
	TOTAL		$164,992.41
PROVEEDOR	123019 PAYOBSA CONSTRUCCIONES,S.A DE C.V	.
470	MODUL.C-B.AIRES-A-PR-RP-03/04-IR	23/09/2004	$377,852.20	M99-0516	1	50632
	TOTAL		$377,852.20
PROVEEDOR	123028 HERCAN CONSTRUCCIONES, S.A. DE C.	V.
680	PAV.C-CONTRY-A-SSP-DA-CI-45/04	27/09/2004	$362,032.31	A20-0806	1	50751
	TOTAL		$362,032.31
PROVEEDOR	123037 CONSTRUCCIONES CUPRE,S.A. DE C.V.
6292	EQ.AR.VERD.D-N,P-A1-SSP-DA-CI-04/04	15/09/2004	$118,359.55	A20-0722	1	50475
	TOTAL		$118,359.55
PROVEEDOR	123058 CONDULINEAS,S.A. DE C.V.
3731	DR.PLUV.R.FRI-A-OP-RP-22/04-C	01/09/2004	$1,193,851.73	M99-0465	1	49677
	TOTAL		$1,193,851.73
PROVEEDOR	123060 CONST. MAIZ MIER,S.A. DE C.V.
15232	PTE.G.SAD/L.ELIZ-TT-OP-RP-07/04-C	15/09/2004	$2,421,857.44	M99-0510	1	50378
15285	PTE.G.SAD/L.ELIZ-TT-OP-RP-07/04-C	23/09/2004	$7,664,152.24	M99-0537	1	50623
	TOTAL		$10,086,009.68
PROVEEDOR	123073 DESARROLLO Y CONSTRUCCION URBANAS	,S.A
7450	PAV.C-U.CANO-E2-OP-FM-06/02-C	15/09/2004	$3,888.73	M99-0395	1	50476
	TOTAL		$3,888.73
PROVEEDOR	123080 CONSTRUCCIONES REFORZADAS, S.A. D	E C.V.
796	PAV.C-MITRAS-A-SSP-DA-CI-42/04	01/09/2004	$483,706.22	A20-0785	1	49678
	TOTAL		$483,706.22
PROVEEDOR	123084 CAMINOS Y URB.NACIONALES,S.A. DE	C.V.
1733	PAV.C-CROC-E3-OP-FM-10/01-IR	23/09/2004	$57,306.45	M99-0474	1	50624
	TOTAL		$57,306.45
PROVEEDOR	123086 COMOTISA, S.A. DE C.V.
1524	VIVER.CMOCTEZ-E1-SSP-DA-CI-25/04	15/09/2004	$220,954.81	A20-0728	1	50477
	TOTAL		$220,954.81
PROVEEDOR	123168 CONST.Y SERVICIOS DEL NORESTE,S.A	. DE C.
1446	DR.PLUV.C-CEDROS-E1-OP-RP-04/04-C	23/09/2004	$133,124.01	M99-0476	1	50625
1450	PAV.C-MIRASOL-E1-OP-RP-17/04-IR	23/09/2004	$428,208.39	M99-0475	1	50625
	TOTAL		$561,332.40
PROVEEDOR	123192 CONSTRUCCIONES Y REMOD.GARCIA,S.A	. DE CV
2010	REM.OF.PQ.TUCAN-E1-SSP-DA-CI-20/04	03/09/2004	$51,160.45	A20-0777	1	49736
2011	REM.OF.PQ.TUCAN-A1-SSP-DA-CI-20/04	03/09/2004	$31,839.86	A20-0778	1	49736
2012	REMOF-PQ.TUCAN-E2-SSP-DA-CI-20/04	03/09/2004	$73,349.54	A20-0779	1	49736
2013	REM.OF.PQ.TUCAN-A2-SSP-DA-CI-20/04	03/09/2004	$7,728.38	A20-0780	1	49736
	TOTAL		$164,078.23
PROVEEDOR	123226 PAVIMENTOS Y CONSTRUCCIONES GARCA	N, S.A.
594	REM.OF.SEC.O.PUB-E5-OP-RP-06/04-IR	23/09/2004	$69,671.34	M99-0487	1	50626
	TOTAL		$69,671.34
PROVEEDOR	123230 CONSTRUCTORA OBRAS DEL NORTE, S.A	.
1067	PAC.C-L.CARD-E1-OP-IS-02/04-AD	13/09/2004	$130,647.51	M99-0513	60	118
	TOTAL		$130,647.51
PROVEEDOR	123231 GUAJARDO Y ASOCS.CONSTRUCTORA, S.	A.
2423	DR.PLUV.C-H.FERROC-A-OP-RP-18/04-C	01/09/2004	$1,274,906.28	M99-0479	1	49679
	TOTAL		$1,274,906.28
PROVEEDOR	123241 PRISMA DESARROLLOS, SA. DE CV.
1152	PTE.G.SAD/EDO-TT-OP-RP-06/04-C	14/09/2004	$6,207,976.97	M99-0538	1	50350
	TOTAL		$6,207,976.97
PROVEEDOR	123244 COMAR CONSTRUCCIONES, SA. DE CV.
1098	CAMELL.C-S.JER-E1-SSP-DA-CI--15/04	15/09/2004	$162,103.09	A20-0732	1	50478
1099	CONC.ALB.A.VER-X1-SSP-DA-CI-11/04 1	05/09/2004	$90,352.96	A20-0729	1	50478
1100	CONC.ALBA.D-P-E2-SSP-DA-CI-11/04 1	05/09/2004	$260,816.23	A20-0730	1	50478
1101	CONC.ALB.A.VER-A2-SSP-DA-CI-11/04 1	05/09/2004	$72,687.26	A20-0731	1	50478
1105	9 PLAZAS C-SOLI-A-SSP-DA-LP-08/04	01/09/2004	$642,348.87	A20-0760	1	49680
1106	PINTURA D-C,S,N,P-E4-SSP-DA-CI-07/04	15/09/2004	$21,844.15	A20-0744	1	50478
1107	PINTURA D-C,S,N,P-A3-SSP-DA-CI-07/04	15/09/2004	$2,455.17	A20-0745	1	50478
1108	PINTURA D-C,S,N,P-X3-SSP-DA-CI-07/04	15/09/2004	$40,592.71	A20-0746	1	50478
	TOTAL		$1,293,200.44
PROVEEDOR	123255 ABC Y CONSTRUCCIONES, SA. DE CV.
1506	DR.PLUV.C-S.JERONI-A-OP-RP-12/04-C	01/09/2004	$567,070.83	M99-0470	1	49681
	TOTAL		$567,070.83
PROVEEDOR	123262 CONSTRUCCIONES DYNAMO, SA.
1002	MNTO.A.VERD-E2-SADA-22/04	02/09/2004	$1,302,271.71	A20-0752	1	49700
1010	DR.PLUV.C-S.JERONI-A-OP-RP-13/04-C	01/09/2004	$630,051.50	M99-0466	1	49682
1021	EST.NOR.3 MTTO.SADA/22/2004	14/09/2004	$1,305,535.09	A20-0808	1	50351
	TOTAL		$3,237,858.30
PROVEEDOR	123282 CONSTRUCCIONES Y DER. MTY. SA.
1662	PAV.C-B.ESTAN-E1-OP-RP-03/04-C	15/09/2004	$442,255.51	M99-0445	1	50379
	TOTAL		$442,255.51
PROVEEDOR	123291 FLORES GARZA LUIS ING.
1541	DR.PLUV.C-H.FERROC-A-OP-RP-20/04-C	01/09/2004	$854,611.29	M99-0469	1	49683
1549	PAV.C-LDLU.MODEL-E3-OP-RP-14/04-IR	15/09/2004	$354,524.13	M99-0543	1	50370
	TOTAL		$1,209,135.42
PROVEEDOR	123292 GARCIA CANTU ADOLFO ING.
519	SAL.SOLI-A1-OP-RP-05/04-AD	23/09/2004	$41,857.85	M99-0484	1	50627
520	SAL.SOLI-X1-OP-RP-05/04-AD	23/09/2004	$41,583.16	M99-0485	1	50627
521	SAL.SOLI-X2-OP-RP-05/04-AD	23/09/2004	$26,738.90	M99-0486	1	50627
	TOTAL		$110,179.91
PROVEEDOR	123293 EDIFICADORA TAMATAN, SA.
1003	PAV.C-LAG.BOSQ-A1-OP-RP-07/04-AD	23/09/2004	$19,080.04	M99-0483	1	50628
	TOTAL		$19,080.04
PROVEEDOR	123309 VARGAS TORRES Y ASOCIADOS, SA.
694	IMPAC.VIAL.PTE.P.GZZ/F.BENAV	27/09/2004	$34,500.00	M99-0496	1	50752
695	IMPAC.VIAL.PTE.P.GZZ/ARAMBERR	27/09/2004	$34,500.00	M99-0497	1	50752
	TOTAL		$69,000.00
PROVEEDOR	123315 GRUPO CONSTRUCTOR JANUS, SA.
529	CAMELL.C-P.RES-A-SSP-DA-LP-07/04	01/09/2004	$886,128.36	A20-0759	1	49684
	TOTAL		$886,128.36
PROVEEDOR	123316 CONSTRUCTORA Y URBANIZADORA JE-FE	, SA.
332	DR.SANIT.C-NOG.DL.SIERR-A-OP-IS-14/04-AD	30/09/2004	$46,357.14	M99-0569	60	128
	TOTAL		$46,357.14
PROVEEDOR	123343 RAMIREZ GUEVARA FRANCISCO MARTIN
280	5 ENTR.VIAL D-N,P-E2-SSP-DA-CI-14/04	15/09/2004	$302,250.71	A20-0750	1	50479
281	5 ENTR.VIAL D-N,P-A1-SSP-DA-CI-14/04	15/09/2004	$6,672.39	A20-0751	1	50479
	TOTAL		$308,923.10
PROVEEDOR	123359 ASES.EN CONT.DE CAL.CONSTR.Y SERV	.DE ING.SA	.
1583	TOPOGRA.LEONES/P.LIVAS	27/09/2004	$44,232.45	M99-0413	1	50753
1589	TOPGRA.AV.G.SAD 0	01/09/2004	$45,859.70	M99-0447	1	49685
	TOTAL		$90,092.15
PROVEEDOR	123366 ORGANIZACION 59-64, SA.
651	ESCALIN.C.LDU.MODELO-A-OP-IS-03/04-AD	13/09/2004	$45,664.25	M99-0459	60	119
	TOTAL		$45,664.25
PROVEEDOR	123389 MILLENIUM ARQUITECTOS, SA.
136	PZA.ESC.SD.MUSIC-E2-OP-RP-05/04-IR	02/09/2004	$208,173.59	M99-0491	1	49707
	TOTAL		$208,173.59
PROVEEDOR	123392 AXIS CONSTRUCCIONES DE MTY, SA.
536	PZA.MOREL-A-OP-RP-15/04-C	01/09/2004	$1,364,734.58	M99-0471	1	49686
	TOTAL		$1,364,734.58
PROVEEDOR	123393 PG CONSTRUCCIONES, SA.
832	PAV.C-7-NOV-A1-OP-FM-01/03-IR	15/09/2004	$14,342.14	M99-0406	1	50380
833	PAV.C-7-NOV-X1-OP-FM-01/03-IR	15/09/2004	$15,951.81	M99-0407	1	50380
	TOTAL		$30,293.95
PROVEEDOR	123394 MG UNIDAD TECNICA, SA.
650	PTE.G.SAD/SEND-TT-OP-RP-10/04-C	23/09/2004	$4,892,798.29	M99-0521	1	50629
	TOTAL		$4,892,798.29
PROVEEDOR	123395 CONSTRUCTORA EXPANSION 2000, SA.
512	AG.POTC-AMERICA-E3-OP-IS-27/02-IR	15/09/2004	$1,179.44	M99-0431	1	50381
513	AG.POTC-AMERICA-E4-OP-IS-27/02-IR	15/09/2004	$61,683.60	M99-0432	1	50381
514	AG.POTC-AMERICA-E5-OP-IS-27/02-IR	15/09/2004	$2,252.33	M99-0433	1	50381
	TOTAL		$65,115.37
PROVEEDOR	123397 POLICONSTRUCCIONES PARMO, SA.
133	ESCALIN.C-ALTAMIRA-A-OP-RP-48/04-IR	30/09/2004	$84,158.94	M99-0547	1	50949
	TOTAL		$84,158.94
PROVEEDOR	123401 ALBATROS CONSTRUCCIONES Y SERVICI	OS, SA.
158	PAV.C-MIRASOL-E2-OP-RP-08/04-IR	03/09/2004	$95,535.15	M99-0441	1	49737
	TOTAL		$95,535.15
PROVEEDOR	123402 DE LEON RODRIGUEZ JOSE JONAS
1612	PAV.C-B.MPALES-E2-OP-FM-08/02-IR	15/09/2004	$46,890.40	M99-0438	1	50382
1613	PAV.C-B.MPALES-E3-OP-FM-08/02-IR	15/09/2004	$96,279.55	M99-0439	1	50382
	TOTAL		$143,169.95
PROVEEDOR	123403 CAVAZOS REMODELACIONES, SA.
197	PAV.C-T.CHIC-E3-OP-RP-09/04-IR	03/09/2004	$257,108.47	M99-0477	1	49738
	TOTAL		$257,108.47
PROVEEDOR	123404 CONST.Y URBANIZ.LAPIZLAZU, SA.
116	CAMELL.C-HIDALGO-A2-MMTY-SSP-DA-CI-28/03	15/09/2004	$90,707.41	A20-0726	1	50383
117	CAMELL.C-HIDALGO-X1-MMTY-SSP-DA-CI-28/03	15/09/2004	$30,641.32	A20-0727	1	50383
	TOTAL		$121,348.73
PROVEEDOR	123406 DIST.Y RECUBRIMIENTOS REFRACT.SA.
1976	MALLA PZS.D-C,S-E5-SSP-DA-CI-01/04	15/09/2004	$102,268.84	A20-0733	1	50480
1977	MALLA PZS.D-C,S-A2-SSP-DA-CI-01/04	15/09/2004	$39,824.69	A20-0734	1	50480
	TOTAL		$142,093.53
PROVEEDOR	123412 SERVICIOS INTEGRALES ELECTROMECAN	ICOS, SA.
2067	ALUMB.D-C,S-E4-SSP-DA-CI-12/04	28/09/2004	$34,258.36	A20-0813	1	50794
2068	ALUMB.D-C,S-A2-SSP-DA-CI-12/04	28/09/2004	$100,928.94	A20-0814	1	50794
2069	ALUMB.D-C,S-X3-SSP-DA-CI-12/04	28/09/2004	$20,571.36	A20-0815	1	50794
2081	ALUM.PZS.D-C,S-A3-SSP-DA-CI-12/04	28/09/2004	$164,497.50	A20-0827	1	50794
2082	ALUM.PZS.D-C,S-X4-SSP-DA-CI-12/04	28/09/2004	$40,163.12	A20-0828	1	50794
	TOTAL		$360,419.28
PROVEEDOR	123422 KARIBU CONSTRUCCIONES, SA.
392	PAV.C-LDLU.MODELO-E1-OP-RP-16/04-IR	23/09/2004	$156,887.42	M99-0532	1	50630
394	PAV.C-REMATES-E1-OP-RP-19/04-IR	23/09/2004	$239,085.15	M99-0540	1	50630
	TOTAL		$395,972.57
PROVEEDOR	123423 CEPEDA CARDONA ALBERTO MANUEL
735	TOPOGRA.PLAZA PURISIMA	27/09/2004	$108,773.00	M99-0402	1	50754
	TOTAL		$108,773.00
PROVEEDOR	123424 PLANEACION INMOBILIARIA VIBE, SA.
405	PZA.LUXEM-E1-SSP-DA-CI-24/04	10/09/2004	$46,892.86	A20-0794	1	50229
406	PZA.LUXEM-A1-SSP-DA-CI-24/04	10/09/2004	$17,331.79	A20-0795	1	50229
407	PAV.C.ILUSION-A-OP-RP-47/04-IR	15/09/2004	$397,885.03	M99-0509	1	50371
	TOTAL		$462,109.68
PROVEEDOR	123426 GONVEL, SA.
845	ANDAD.JI.RAM-E2-SSP-DA-CI-18/04	27/09/2004	$42,217.71	A20-0766	1	50777
848	ANDAD.JI.RAM-A2-SSP-DA-CI-18/04	27/09/2004	$12,202.35	A20-0767	1	50777
	TOTAL		$54,420.06
PROVEEDOR	123428 PROV.P/LA CONSTRUCC.REGIOMONTANA,	SA.
946	CABALL.D-O.C-REFO-A-RP-PR-02/04-IR	27/09/2004	$505,649.89	M99-0495	1	50755
	TOTAL		$505,649.89
PROVEEDOR	123429 DISE?O MATERIALES Y CONSTRUCCIONE	S, SA.
3585	PAV.C-MOCTEZ-E1-OP-RP-23/04-IR	15/09/2004	$243,550.67	M99-0455	1	50384
3586	PAV.C-MONTEZUMA-A1-OP-RP-23/04-IR	15/09/2004	$34,116.28	M99-0451	1	50384
	TOTAL		$277,666.95
PROVEEDOR	123432 JIMENEZ RIVERA BENIGNO
18	TOPOGRA.FU.GMZ/CONST.	27/09/2004	$53,017.30	M99-0498	1	50756
27	TOPOGRA.ROG.CANTU/GAB.GARCIA MARQUEZ	27/09/2004	$66,898.95	M99-0499	1	50756
28	TOPOGRA.C-F.VILLA	27/09/2004	$17,077.50	M99-0396	1	50756
	TOTAL		$136,993.75
PROVEEDOR	123441 CASTILLO SANTIBAEZ LUIS GERARDO
113	TOPOGRA.MIRAVALLE/UNIDAD	27/09/2004	$35,859.24	M99-0397	1	50757
	TOTAL		$35,859.24
PROVEEDOR	123443 GRUPO TRITON CONSULT.Y CONSTRUCTO	RES, SA.
725	REM.MORELOS-A-OP-RP-16/04-C	01/09/2004	$1,322,885.54	M99-0468	1	49687
	TOTAL		$1,322,885.54
PROVEEDOR	123444 CIA.MEX.DE DEMOLICIONES Y VOLADUR	AS, SA.
2408	DR.PLUV.PTE.2-ABR-E1-OP-RP-08/04-C	23/09/2004	$376,942.77	M99-0542	1	50631
	TOTAL		$376,942.77
PROVEEDOR	123447 JAIMES QUINTANILLA RICARDO
697	DR.PLUV.C-H.FERROC-A-OP-RP-19/04-C	01/09/2004	$989,700.18	M99-0472	1	49688
	TOTAL		$989,700.18
PROVEEDOR	123449 DISENO Y CONSTRUCCION DICOVI, SA.
101	PLZ.MOREL-A-OP-RP-17/04-C	01/09/2004	$1,754,239.10	M99-0473	1	49689
	TOTAL		$1,754,239.10
PROVEEDOR	123450 PROCESOS CONSTRUCTIVOS DEL NORTE,	SA.
109	MUES.MEDID.C-S.VENTA-OP-IS-05/04-IR	13/09/2004	$131,126.44	M99-0512	60	120
	TOTAL		$131,126.44
PROVEEDOR	123451 PARTIDA LONGORIA RODOLFO JESUS
281	PAV.C-ALF.REY-E1-OP-RP-13/04-AD	15/09/2004	$86,866.31	M99-0533	1	50385
	TOTAL		$86,866.31
PROVEEDOR	123453 RAMOS IMPER-AISLANTES, SA
149	PAV.C-INDUST-A-OP-IS-05/04-AD	29/09/2004	$32,980.76	M99-0502	60	124
158	PAV.C-INDUS-E1-OP-IS-05/04-AD	30/09/2004	$68,391.22	M99-0541	60	129
	TOTAL		$101,371.98
PROVEEDOR	123454 GARZA ADAME RAFAEL WENCESLAO
107	DR.SANITC-ALTAMIR-A-OP-IS-11/04-AD	30/09/2004	$49,644.48	M99-0570	60	130
	TOTAL		$49,644.48
PROVEEDOR	210000 COMISION FEDERAL DE ELECTRICIDAD
11152659	COMP.CH-50223 REUB.POSTES PTE.GZA.SADA	22/09/2004	$22,175.42	11152659	50	0 1
11152703	COMP.CH-50222 CANAL.SUBT.PTE.GZA.SADA	22/09/2004	$175,472.78	11152703	50	0 1
11153107	COMP.CH.50551 TRAB.CONEX.RED.LEC.VALLE D	30/09/2004	$7,811.00	11153107	50	0 1
11153109	COMP.CH.50553 ACTUAL.PRES.VALLE ESPERANZ	30/09/2004	$3,195.00	11153109	50	0 1
	TOTAL		$208,654.20
PROVEEDOR	212000 SERVICIOS DE AGUA Y DRENAJE DE MO	NTERREY
11150352	COMP CHQ49126ELAB PLANOS AGUA POTABLE	06/09/2004	$7,820.00	11150352	50	0 1
	TOTAL		$7,820.00
	TOTAL GENERAL		$52,024,271.66