mayor febrero 2009.docx · web viewcontpaq municipio de el naranjo gob. mpal. 2007-2009 hoja: 1...

ContPAQ MUNICIPIO DE EL NARANJO GOB. MPAL. 2007-2009 Hoja: 1

Libro Mayor del 01/02/2009 al 28/02/2009 Fecha: 28/07/2009

Moneda: Pesos

Dirección : AVE. JORGE PASQUEL # 300 Codigo postal : 793Reg. Camara :

Reg. Fed. : MNS341202UQ9 Reg. Estatal :

C u e n t a N o m b r e Saldo Inicial

Fecha Tipo Número C o n c e p t o Ref. Cargos Abonos Saldo

1102-000-000-0000 CAJA Saldo inicial : 276.85

03/Feb/2009 Diario 2 PAGO IMPTOS NOV. RAMO33/PRE D-02 0.18 277.03

03/Feb/2009 Diario 3 PAGO IMPTOS DICIEMBRE RAMO D-03 0.20 276.83

20/Feb/2009 Diario 30 PAGO IMPTOSXSALARIOENERO 20 D-30 0.82 276.01

T o t a l : 0.18 1.02 276.01

1103-002-000-0000 BANCOS CTA 0154184548 Saldo inicial : 886,801.73

01/Feb/2009 Diario 1 INTERES. GAN X MJO CTA FEBR D-01 23.59 886,825.32

01/Feb/2009 Diario 1 COMIS. COB X MJO CTA FEB.AN D-01 241.50 886,583.82

01/Feb/2009 Diario 1 COMIS. COB X MJO CTA FEBRER D-01 466.90 886,116.92

03/Feb/2009 Ingresos 1 DEPOSITO DIA 03 FEBRERO I-01 8,368.06 894,484.98

03/Feb/2009 Diario 2 PAGO IMPTOS NOV. RAMO33/PRE D-02 5,106.00 889,378.98

03/Feb/2009 Diario 3 PAGO IMPTOS DICIEMBRE RAMO D-03 98,823.00 790,555.98


04/Feb/2009 Egresos 1 ANDRES MENDIOLA AGUILAR 01790 25,000.00 773,007.76

04/Feb/2009 Egresos 2 AURELIO MIRELES SANCHEZ 01791 2,000.00 771,007.76

04/Feb/2009 Diario 4 PAGO IMPTOS RAMO 33 MAYO 08 D-04 1,438.00 769,569.76

04/Feb/2009 Diario 5 PAGO IMPTOS. RAMO 33 JUNIO D-05 1,293.00 768,276.76

04/Feb/2009 Diario 6 PAGO IMPTOS RAMO 33 JULIO 0 D-06 1,119.00 767,157.76

04/Feb/2009 Diario 7 PAGO IMPTOS RAMO 33 AGOSTO D-07 1,417.00 765,740.76

04/Feb/2009 Diario 8 PAGO IMPTOS. RAMO 33 SEPTI D-08 1,419.00 764,321.76

04/Feb/2009 Diario 9 PAGO IMPTOS RAMO 33 OCTUBRE D-09 895.00 763,426.76


05/Feb/2009 Ingresos 3 PARTICIPACIONES FEBRERO 09 94023 30,995.48 801,206.60

05/Feb/2009 Egresos 3 GRISELDA LOPEZ LOPEZ 01792 3,647.00 797,559.60

05/Feb/2009 Egresos 4 ALEJANDRO DE JESUS TOVAR MO 01793 5,000.00 792,559.60

05/Feb/2009 Egresos 5 RADIO MOVIL DIPSA S.A.D E C 01794 3,178.00 789,381.60

05/Feb/2009 Egresos 6 TELEFONOS DE MEXICO. S.A. D 01795 10,760.00 778,621.60

05/Feb/2009 Egresos 7 DORA HILDA PAZ TORRES 01796 1,275.99 777,345.61

05/Feb/2009 Egresos 8 MARCO ANTONIO HERRERA TOVAR 01797 34,524.78 742,820.83

05/Feb/2009 Egresos 9 MARCO ANTONIO HERERA TOVAR 01798 5,494.94 737,325.89

05/Feb/2009 Egresos 10 MARCO ANTONIO HERRERA TOVAR 01799 166.15 737,159.74


06/Feb/2009 Ingresos 4 PARTICIPACIONES FEBRERO 09 94033 459,026.62 1'199,399.06

06/Feb/2009 Egresos 11 OSVALDO CASTILLO LUCIO 01800 3,120.00 1'196,279.06

06/Feb/2009 Egresos 12 COMBUST. Y LUB. EL PUENTE 01801 19,660.35 1'176,618.71

06/Feb/2009 Egresos 13 COMBUST. Y LUB. EL PUENTE S 01802 2,800.00 1'173,818.71

06/Feb/2009 Egresos 14 COMBUST. Y LUB. EL PUENTE S 01803 750.00 1'173,068.71

06/Feb/2009 Egresos 15 COMBUSTIBLES Y LUB. EL PUEN 01804 2,210.00 1'170,858.71

06/Feb/2009 Egresos 16 CANCELADO 01805 0.00 1'170,858.71

06/Feb/2009 Egresos 17 MIGUEL ANGEL RIOS RIOS 01806 4,558.60 1'166,300.11

06/Feb/2009 Diario 10 COMIS. COB X SERV INTERNET D-10 676.20 1'165,623.91

08/Feb/2009 Egresos 18 ENRIQUE AZUA GUEL 01807 30,000.00 1'135,623.91

09/Feb/2009 Ingresos 5 DEPOSITO DIA 09 FEBRERO I-05 3,813.61 1'139,437.52

09/Feb/2009 Diario 11 TODO DE TUBOS .S.A E C.V. D-11 TRASN 24,656.00 1'114,781.52



Moneda: Pesos





09/Feb/2009 Diario 12 TODO DE TUBO S.A DE C.V. D-12 14,906.32 1'099,875.20

09/Feb/2009 Diario 13 AGENCIA DE INHUMACIONES LOS D-13 TRASN 8,000.00 1'091,875.20


10/Feb/2009 Egresos 19 FRANCISCO INDALECIO BALDAZO 01808 7,104.00 1'089,553.90

10/Feb/2009 Egresos 20 ALBERTO MARTINEZ TORRES 01809 4,793.20 1'084,760.70


11/Feb/2009 Egresos 21 MARCO ANTONIO HERRERA TOVAR 01810 19,273.56 1'073,617.54

11/Feb/2009 Egresos 22 JOSE JAIME MARTINEZ FLORES 01811 5,962.75 1'067,654.79

12/Feb/2009 Ingresos 8 DEPOSITO DIA 12 FEBRERO 200 I-08 6,010.75 1'073,665.54

12/Feb/2009 Egresos 23 MARCO ANTONIO GUEVARA ANG 01812 19,550.00 1'054,115.54

12/Feb/2009 Egresos 24 ALBERTO MARTINEZ TORRES 01813 8,338.90 1'045,776.64

12/Feb/2009 Egresos 25 AGENCIA DE INHUMACIONES LOS 01814 4,000.00 1'041,776.64

12/Feb/2009 Egresos 26 ROSA MA. SEGURA GALARZA 01815 6,914.95 1'034,861.69

12/Feb/2009 Egresos 27 ARTURO GUERERRO GUERRERO 01816 9,514.63 1'025,347.06

12/Feb/2009 Egresos 28 MARIA SABINA OLVERA CARPIO 01817 3,092.40 1'022,254.66

12/Feb/2009 Egresos 29 ANGEL ORTIZ RESENDIZ 01818 3,542.00 1'018,712.66

12/Feb/2009 Egresos 30 JUANA DIAZ NEGRETE 01819 379.50 1'018,333.16

12/Feb/2009 Egresos 31 ALBERTO RODRIGUEZ ZAPATA 01820 436.40 1'017,896.76

12/Feb/2009 Egresos 32 FRANCISCO HERNANDEZ GARCIA 01821 7,606.00 1'010,290.76

12/Feb/2009 Egresos 33 CARLOS ALEBRTO REGALADO GLZ 01822 400.00 1'009,890.76

12/Feb/2009 Egresos 34 BENITO MENDOZA TORRES 01823 765.00 1'009,125.76

12/Feb/2009 Egresos 35 JUAN AMARIA TAVITAS TOVAR 01824 10,629.52 998,496.24

12/Feb/2009 Egresos 36 ROMAN ROMERO MORALES 01825 740.00 997,756.24

12/Feb/2009 Egresos 37 MARIA SUSANA SANCHEZ BAEZ 01826 18,097.11 979,659.13

12/Feb/2009 Egresos 38 VAHGOTEX S.A DE C.V. 01827 4,025.00 975,634.13


12/Feb/2009 Egresos 39 MARCO ANTONIO HERRERA TOVAR 01828 TRAN 228,618.40 589,546.58




12/Feb/2009 Egresos 42 COMISON FEDERAL DE ELECTRIC 01831 12,845.00 447,851.90

13/Feb/2009 Ingresos 9 DEPOSITO DIA 13 FEBRERO 200 I-09 20,947.70 468,799.60

13/Feb/2009 Egresos 43 JUAN HERON SANCHEZ HERMOSIL 01832 4,000.00 464,799.60

13/Feb/2009 Egresos 44 GRISELDA LOPEZ LOPEZ 01833 3,955.00 460,844.60


13/Feb/2009 Egresos 46 HECTOR DELFINO CRUZ LARRAGA 01835 1,792.09 450,652.51

14/Feb/2009 Diario 14 EUROVAL DEL CENTRO S.A DE C D-14 TRASN 8,020.68 442,631.83


16/Feb/2009 Egresos 47 COMBUST. Y LUB. EL PUENTE 01836 32,109.10 419,767.13

16/Feb/2009 Egresos 48 COMBUSTIBLES Y LUB. EL PUEN 01837 4,400.00 415,367.13

16/Feb/2009 Egresos 49 COMBUSTIIBLES Y LUB. EL PUE 01838 1,500.00 413,867.13


16/Feb/2009 Egresos 51 COMBUST. Y LUB. EL PUENTE 01840 200.00 411,817.13

16/Feb/2009 Egresos 52 JUANA MARIA TAVITAS TOVAR 01841 20.00 411,797.13




19/Feb/2009 Egresos 53 CRUZ ROJA MEXICANA 01842 5,000.00 423,806.56

19/Feb/2009 Egresos 54 CANCELADO 01843 0.00 423,806.56



Moneda: Pesos







19/Feb/2009 Egresos 57 BEBNITO MENDOZA TORRES 01846 180.00 423,626.56

19/Feb/2009 Egresos 58 MIGUEL ANGEL RIOS RIOS 01847 1,150.00 422,476.56

19/Feb/2009 Egresos 59 COMISION FEDERAL DE ELECTRI 01848 924.00 421,552.56

19/Feb/2009 Egresos 60 FRANCISCO JAVIER SANCHEZ GT 01849 564.50 420,988.06

19/Feb/2009 Egresos 61 ROSA MARIA SEGURA GALARZA 01850 4,085.95 416,902.11

19/Feb/2009 Egresos 62 ALBERTO RODRIGUEZ ZAPATA 01851 10,288.60 406,613.51

19/Feb/2009 Egresos 63 ARTURO GUERRERO GUERRRERO 01852 2,923.20 403,690.31

19/Feb/2009 Egresos 64 JUANA DIAZ NEGRETE 01853 1,463.03 402,227.28

19/Feb/2009 Egresos 65 ROGELIO TINAJERO DE LEON 01854 1,290.00 400,937.28

19/Feb/2009 Egresos 66 EDGAR MARIN BENAVIDEZ 01855 3,162.50 397,774.78

19/Feb/2009 Egresos 67 MARTA GONZALEZ MACIAS 01856 5,000.00 392,774.78

19/Feb/2009 Egresos 68 ALBERTO MARTINEZ TORRES 01857 1,799.75 390,975.03

19/Feb/2009 Egresos 69 JOSE CURZ CASTILLO 01858 10,000.00 380,975.03

19/Feb/2009 Egresos 70 GEORGINA RODRIGUEZ GUERRERO 01859 9,301.91 371,673.12

20/Feb/2009 Ingresos 14 DEPOSITO DIA 20 FEBRREO I-14 5,013.56 376,686.68

20/Feb/2009 Egresos 71 EQUIPOS Y SERV.P/OFICINAS S 01860 4,738.03 371,948.65

20/Feb/2009 Egresos 72 BENILDE LARA LARA 01861 5,000.00 366,948.65


20/Feb/2009 Diario 15 MARCO ANTONIO BADENA MARTIN D-15 TRASN 1,428.99 349,164.26

20/Feb/2009 Diario 16 EQUIPOS INTERFERECIALES DE D-16 1,641.86 347,522.40

20/Feb/2009 Diario 17 PDEP. PTMO FFM COMB. PATRUL D-17 800.00 348,322.40

20/Feb/2009 Diario 18 DEP. PAGO FFM COMBUST. UMM D-18 250.00 348,572.40

20/Feb/2009 Diario 19 DEP. PTMO FFM COMB. GTS IND D-19 800.00 349,372.40

20/Feb/2009 Diario 20 DEP. PTMO FFM COMB. UMM D-20 500.00 349,872.40

20/Feb/2009 Diario 21 DEP.PTMO FFM COMBUST. UMM D-21 750.00 350,622.40

20/Feb/2009 Diario 22 DEP. FISM NOMINA 15 ENE DES D-22 2,461.65 353,084.05


20/Feb/2009 Diario 24 DEP.PAGO FFM COMB. PATRULLA D-24 2,800.00 358,493.77

20/Feb/2009 Diario 25 DEP. PAGO FFM NOMINA 30 ENE D-25 124,527.98 483,021.75

20/Feb/2009 Diario 26 DEP.PAGO NOMINA 30 ENE POL. D-26 115,637.94 598,659.69

20/Feb/2009 Diario 27 DEP.FISM PTMO APERTURA CTA D-27 2,000.00 600,659.69

20/Feb/2009 Diario 28 DEP. FFM PAGO APERTURA CTA D-28 2,000.00 602,659.69

20/Feb/2009 Diario 29 GOBIERNO DE SAN LUIS POTOSI D-29 20,192.00 582,467.69

20/Feb/2009 Diario 30 PAGO IMPTOSXSALARIOENERO 20 D-30 9,520.00 572,947.69




24/Feb/2009 Egresos 74 JOSE AMPARO GUERRREO LOPEZ 01863 2,000.00 607,377.46



24/Feb/2009 Egresos 77 ABAD ARREDONDO GUERRERO 01866 6,300.00 582,085.30

24/Feb/2009 Egresos 78 COMBUST. Y LIUB. EL PUENTE 01867 18,370.50 563,714.80


25/Feb/2009 Ingresos 17 DEPOSITO DIA 25 FEBRERO PTE I-17 0.10 756,661.68

25/Feb/2009 Diario 31 PTMO FFM COMPRA TUBERIA C/D D-31 37,241.60 719,420.08





Moneda: Pesos







27/Feb/2009 Egresos 79 MARCO ANTONIO HERRERA TOVAR 01868 TRAN 73,286.23 1'295,906.06

27/Feb/2009 Egresos 79 MARCO ANTONIO HERRERA TOVAR 01868 TRAN 222,607.32 1'073,298.74

27/Feb/2009 Egresos 80 ELEAZAR TORRES JUAREZ 1869 30,000.00 1'043,298.74


27/Feb/2009 Egresos 82 MARIA LUISA MARTINEZ MORALE 01871 16,000.00 1'025,779.99

27/Feb/2009 Egresos 83 G.M.A.C. MEXICANA S.A DE C. 01872 4,950.00 1'020,829.99

27/Feb/2009 Egresos 84 TITO MARTINEZ CAMPOS 01873 5,000.00 1'015,829.99

27/Feb/2009 Egresos 85 ELEAZAR TORRES JUAREZ 01874 70,000.00 945,829.99

27/Feb/2009 Diario 32 DEP. FFM PAGO NOMINA 28 FEB D-32 73,286.24 1'019,116.23

27/Feb/2009 Diario 33 DEP. FISM NOMINA 28 FEB DES D-33 801.77 1'019,918.00

27/Feb/2009 Diario 34 ELEAZAR TORRES JUAREZ D-34 25,000.00 994,918.00

T o t a l : 2'006,513.73 1'898,397.46 994,918.00

1103-008-000-0000 BANCOS F.F.M. 2009 CTA 0164417658 Saldo inicial : 0.00

04/Feb/2009 Ingresos 2 PARTICIPACIONES ENERO 09 93969 604,332.00 604,332.00

28/Feb/2009 Diario 35 PRESTAMO PARA APERTURA DE C D-35 2,000.00 606,332.00

28/Feb/2009 Diario 35 EGRESOS DE FFM FEBRERO 2009 D-35 422,209.47 184,122.53

T o t a l : 606,332.00 422,209.47 184,122.53

1103-009-000-0000 BANCOS F.I.S.M. 2009 CTA 0164412559 Saldo inicial : 0.00


28/Feb/2009 Diario 36 PTO APERTURA DE CTA D-36 2,000.00 783,028.00

28/Feb/2009 Diario 36 EGRESOS CTA FISM FEBRERO 09 D-36 40,511.64 742,516.36

T o t a l : 783,028.00 40,511.64 742,516.36

1104-000-000-0000 CUENTAS POR COBRAR Saldo inicial : 313,943.07

1104-004-000-0000 CTAS POR COBRAR F.I.S.M. Saldo inicial : 7,071.37

05/Feb/2009 Egresos 10 PTMO NOM. RETROAC. DES. INS 01799 166.15 7,237.52

06/Feb/2009 Egresos 15 PTMO A FISM FACY COMBUST.87 01804 200.00 7,437.52



06/Feb/2009 Egresos 15 PTMO A FISM FACY COMBUST.87 01804 1,460.00 9,447.52

12/Feb/2009 Egresos 28 PTMO FISM TONER HP12 LASERJ 01817 2,603.65 12,051.17

12/Feb/2009 Egresos 39 MARCO ANTONIO HERRERA TOVAR 01828 TRAN 793.72 12,844.89

12/Feb/2009 Egresos 41 PTMO FISM. NOMIAN 15 FEB DE 01830 1,816.00 14,660.89

16/Feb/2009 Egresos 47 PTMO COMBUST. F87974 01836 450.00 15,110.89

16/Feb/2009 Egresos 47 PTMO COMBUST. F87884 01836 300.00 15,410.89



Moneda: Pesos





16/Feb/2009 Egresos 50 PTMO FISM COMBUST. GT IND87 01839 250.00 15,660.89

16/Feb/2009 Egresos 50 PTMO FISM COMBUST. GT.IND88 01839 1,200.00 16,860.89

16/Feb/2009 Egresos 50 PTMO FISM COMBUST. GT IND88 01839 400.00 17,260.89



20/Feb/2009 Diario 27 DEP.FISM PTMO APERTURA CTA D-27 2,000.00 10,189.52

27/Feb/2009 Egresos 79 NOMINA 28 FEB DES. INSTITUC 01868 TRAN 801.77 10,991.29

27/Feb/2009 Diario 33 DEP. FISM NOMINA 28 FEB DES D-33 801.77 10,189.52

T o t a l : 10,991.29 7,873.14 10,189.52

1104-005-000-0000 CTAS POR COBRAR F.F.M. Saldo inicial : 248,065.92

05/Feb/2009 Egresos 9 PTMO FFM NOM. RETROAC. ENER 01798 5,494.94 253,560.86

06/Feb/2009 Egresos 13 PTMO FFM COMBUST.PATRUL/87 01802 800.00 254,360.86

06/Feb/2009 Egresos 13 PTMO FFM COMBUST.PATRUL/87 01802 600.00 254,960.86

06/Feb/2009 Egresos 13 PTMO FFM COMBUST.PATRUL/87 01802 1,400.00 256,360.86

06/Feb/2009 Egresos 14 PTMO FFM COMBUST. UMMM87737 01803 250.00 256,610.86




12/Feb/2009 Egresos 40 PTMO FFM NOMINA 15 FEB. POL 01829 53,728.44 384,144.54

16/Feb/2009 Egresos 48 PTMO FFM COMBUST. PATR F-88 01837 1,000.00 385,144.54



16/Feb/2009 Egresos 48 PTMO FFM COMBUST. PATR F-87 01837 800.00 388,544.54

16/Feb/2009 Egresos 49 PTMO FFM COMBUST. UMMM F-87 01838 500.00 389,044.54




20/Feb/2009 Diario 17 PDEP. PTMO FFM COMB. PATRUL D-17 800.00 389,244.54

20/Feb/2009 Diario 18 DEP. PAGO FFM COMBUST. UMM D-18 250.00 388,994.54

20/Feb/2009 Diario 19 DEP. PTMO FFM COMB. GTS IND D-19 800.00 388,194.54

20/Feb/2009 Diario 20 DEP. PTMO FFM COMB. UMM D-20 500.00 387,694.54

20/Feb/2009 Diario 21 DEP.PTMO FFM COMBUST. UMM D-21 750.00 386,944.54

20/Feb/2009 Diario 24 DEP.PAGO FFM COMB. PATRULLA D-24 2,800.00 384,144.54

20/Feb/2009 Diario 25 DEP. PAGO FFM NOMINA 30 ENE D-25 124,527.98 259,616.56

20/Feb/2009 Diario 26 DEP.PAGO NOMINA 30 ENE POL. D-26 115,637.94 143,978.62

20/Feb/2009 Diario 28 DEP. FFM PAGO APERTURA CTA D-28 2,000.00 141,978.62

25/Feb/2009 Diario 31 PTMO FFM COMPRA TUBERIA C/D D-31 37,241.60 179,220.22

27/Feb/2009 Egresos 79 NOMINA 28 FEB POLIC. C.SALU 01868 TRAN 73,286.23 252,506.45

27/Feb/2009 Diario 32 DEP. FFM PAGO NOMINA 28 FEB D-32 73,286.24 179,220.21

T o t a l : 252,506.45 321,352.16 179,220.21



Moneda: Pesos





T o t a l : 263,497.74 329,225.30 248,215.51

1201-000-000-0000 MOBILIARIO Y EQUIPO DE ADMINISTRACION Saldo inicial : 53,510.99

1201-009-001-0000 REGISTRO CIVIL Saldo inicial : 0.00

20/Feb/2009 Egresos 71 MAQUINA ESC.MECAN.OLIMPIA R 01860 4,400.00 4,400.00

T o t a l : 4,400.00 0.00 4,400.00

T o t a l : 4,400.00 0.00 57,910.99

1202-000-000-0000 MAQUINARIA Y EQUIPO DE CONSTRUCCION Saldo inicial : 1,716.00

1202-009-001-0000 OBRAS PUBLICAS Saldo inicial : 0.00

11/Feb/2009 Egresos 22 1 CORTADORA P/PIEDRA ELECT. 01811 5,962.75 5,962.75

T o t a l : 5,962.75 0.00 5,962.75

T o t a l : 5,962.75 0.00 7,678.75

2101-000-000-0000 CUENTAS POR PAGAR Saldo inicial : 47,634.44

2101-001-000-0000 PROVEEDORES Saldo inicial : 24,586.34

2101-001-002-0000 G.M.A.C MEXICANA S.A DE C.V. HERRERA MOTOR DE LA H Saldo inicial : 24,586.34

27/Feb/2009 Egresos 83 PARCIAL. CAMIONETA VOYAGER 01872 4,950.00 19,636.34

T o t a l : 4,950.00 0.00 19,636.34

2101-001-008-0000 JUANA MARIA TAVITAS TOVAR Saldo inicial : 0.00

12/Feb/2009 Egresos 35 JUAN AMARIA TAVITAS TOVAR 01824 20.00 20.00

16/Feb/2009 Egresos 52 PAGO DIFEREC.CHEQ 1841 01841 20.00 0.00

T o t a l : 20.00 20.00 0.00

T o t a l : 4,970.00 20.00 19,636.34

T o t a l : 4,970.00 20.00 42,684.44

2102-000-000-0000 IMPUESTOS POR PAGAR Saldo inicial : 170,001.73

2102-003-000-0000 I.S.P.T. Saldo inicial : 168,930.15

03/Feb/2009 Diario 2 PAGO IMPTOS NOV.PRESIDENCIA D-02 20,634.04 148,296.11

03/Feb/2009 Diario 2 PAGO IMPTOS NOV. RAMO33 D-02 1,196.45 147,099.66

03/Feb/2009 Diario 3 PAGO IMPTOS DICIEMBRE PRESI D-03 89,207.36 57,892.30



Moneda: Pesos





03/Feb/2009 Diario 3 PAGO IMPTOS DICIEMBRE RAMO D-03 25,727.31 32,164.99

04/Feb/2009 Diario 4 PAGO IMPTOS RAMO 33 MAYO 08 D-04 1,438.00 30,726.99

04/Feb/2009 Diario 5 PAGO IMPTOS. RAMO 33 JUNIO D-05 1,293.00 29,433.99

04/Feb/2009 Diario 6 PAGO IMPTOS RAMO 33 JULIO 0 D-06 1,119.00 28,314.99

04/Feb/2009 Diario 7 PAGO IMPTOS RAMO 33 AGOSTO D-07 1,417.00 26,897.99

04/Feb/2009 Diario 8 PAGO IMPTOS. RAMO 33 SEPTI D-08 1,419.00 25,478.99

04/Feb/2009 Diario 9 PAGO IMPTOS RAMO 33 OCTUBRE D-09 895.00 24,583.99

12/Feb/2009 Egresos 39 NOMINA 15 FEB. ISPT RETENID 01828 14,594.91 39,178.90

20/Feb/2009 Diario 30 PAGO IMPTOSXSALARIOENERO 20 D-30 24,584.47 14,594.43

27/Feb/2009 Egresos 79 NOMINA 28 FEBRERO ISPT.RETE 01868 13,736.98 28,331.41

T o t a l : 168,930.63 28,331.89 28,331.41

T o t a l : 168,930.63 28,331.89 29,402.99

3201-000-000-0000 PATRIMONIO (ADQUISICIONES) Saldo inicial : 469,948.99

11/Feb/2009 Egresos 22 1 CORTADORA/PIEDRA ELECT.24 01811 5,962.75 475,911.74


T o t a l : 0.00 10,362.75 480,311.74

4101-000-000-0000 IMPUESTO PREDIAL Saldo inicial : 24,426.00

4101-001-000-0000 URBANO Saldo inicial : 8,351.00


T o t a l : 0.00 88,616.00 96,967.00

4101-003-000-0000 RUSTICO Saldo inicial : 16,075.00


T o t a l : 0.00 9,439.00 25,514.00

4101-004-000-0000 EJIDAL Saldo inicial : 0.00


T o t a l : 0.00 7,569.00 7,569.00

T o t a l : 0.00 105,624.00 130,050.00

4102-000-000-0000 IMP. SOBRE ADQ DE INMUEBLES Y DERECHOS REALES Saldo inicial : 12,774.00


T o t a l : 0.00 7,174.00 19,948.00



Moneda: Pesos





4203-000-000-0000 SERVICIO DE PANTEONES Saldo inicial : 311.70

05/Feb/2009 Ingresos 3 FLORENTINO ACUÑA 93961 155.85 467.55

06/Feb/2009 Ingresos 4 CEWLESTINA HERNANDEZ 1109 93972 51.95 519.50

27/Feb/2009 Ingresos 19 LIBORIO LUNA LAVARADO 94654 155.85 675.35

T o t a l : 0.00 363.65 675.35

4204-000-000-0000 SERVICIO DE RASTRO Saldo inicial : 2,760.00

4204-002-000-0000 SERVICIO DE DEGUELLOS Saldo inicial : 2,760.00

16/Feb/2009 Ingresos 10 VICTOR ZUÑIGA 94200 120.00 2,880.00

16/Feb/2009 Ingresos 10 DOMINGO CASTILLO 94201 30.00 2,910.00

16/Feb/2009 Ingresos 10 JULIAN LARA ESPARZA 94202 195.00 3,105.00

16/Feb/2009 Ingresos 10 MIGUEL ZAMARRIPA 94203 35.00 3,140.00

16/Feb/2009 Ingresos 10 JESUS RAMIREZ 94204 60.00 3,200.00

16/Feb/2009 Ingresos 10 TOMAS BARRON 94205 30.00 3,230.00

16/Feb/2009 Ingresos 10 RAUL ZAMARRIPA 94206 105.00 3,335.00

16/Feb/2009 Ingresos 10 GUILLERMO MARTINEZ 94207 90.00 3,425.00

16/Feb/2009 Ingresos 10 CRISPIN BARRON 94208 60.00 3,485.00

16/Feb/2009 Ingresos 10 RAFAEL GARCIA 94209 35.00 3,520.00

27/Feb/2009 Ingresos 19 JULIO LARA L 94674 195.00 3,715.00


27/Feb/2009 Ingresos 19 JESUS RAMIREZ 94676 60.00 3,810.00



27/Feb/2009 Ingresos 19 CRISPOIN BARRON 94679 60.00 3,935.00

27/Feb/2009 Ingresos 19 GUILLERMO MARTINEZ 94680 90.00 4,025.00


27/Feb/2009 Ingresos 19 CANCELADO 94682 0.00 4,130.00

27/Feb/2009 Ingresos 19 OSVALDO CASTILLO 94683 105.00 4,235.00

27/Feb/2009 Ingresos 19 VICTOR ZUÑIGA 94684 120.00 4,355.00

27/Feb/2009 Ingresos 19 DOMINGO CASTILLO 94685 30.00 4,385.00

27/Feb/2009 Ingresos 19 ZEFERINO HERNANDEZ 94686 35.00 4,420.00

27/Feb/2009 Ingresos 19 JULIAN LARA E 94687 195.00 4,615.00




27/Feb/2009 Ingresos 19 VICTOR MARTINEZ DIAZ 94691 70.00 4,785.00

T o t a l : 0.00 2,025.00 4,785.00

T o t a l : 0.00 2,025.00 4,785.00

4205-000-000-0000 SERVICIO DE PLANEACION Saldo inicial : 1,023.95

4205-001-000-0000 A) LICENCIAS DE CONSTRUCCION Y REMODELACION Saldo inicial : 972.00



Moneda: Pesos





06/Feb/2009 Ingresos 4 NORMA RODRIGUEZ 93979 360.00 1,332.00

11/Feb/2009 Ingresos 7 SILVIA RODRIGUEZ DE V 94082 2,160.00 3,492.00

13/Feb/2009 Ingresos 9 HILARIO BALTIERREZ GUERRERO 94160 656.00 4,148.00

17/Feb/2009 Ingresos 11 JOSE JUAN ZUÑIGA 94255 342.00 4,490.00

T o t a l : 0.00 3,518.00 4,490.00

4205-004-003-0000 LIC. USO DE SUELO MIXTO COMERCIAL Y SERVICIOS Saldo inicial : 0.00

11/Feb/2009 Ingresos 7 SILVIA RODRIGUEZ DE V 94081 519.50 519.50

T o t a l : 0.00 519.50 519.50

4205-005-000-0000 E) DER DE CONST DE FOSAS, GAVETAS, MONUM Y CAPIL Saldo inicial : 51.95

05/Feb/2009 Ingresos 3 FLORENTONO ACUÑA 93960 51.95 103.90

06/Feb/2009 Ingresos 4 CELESTINA HERNANDEZ 93971 155.85 259.75


T o t a l : 0.00 259.75 311.70

T o t a l : 0.00 4,297.25 5,321.20

4206-000-000-0000 SERVICIO DE TRANSITO Y SEGURIDAD PUBLICA Saldo inicial : 2,240.00

4206-001-000-0000 A) PERMISO PARA CIRCULAR SIN PLACAS Saldo inicial : 2,240.00

05/Feb/2009 Ingresos 3 HERMENEGILDO SEGURA VAZQUEZ 93945 160.00 2,400.00

05/Feb/2009 Ingresos 3 JOSE HERNANDEZ ORTEGA 93948 160.00 2,560.00

09/Feb/2009 Ingresos 5 GABRIEL CAMPOS SANCHEZ 94015 160.00 2,720.00

13/Feb/2009 Ingresos 9 ANTONIO ESQUEIVEL BANDA 94149 160.00 2,880.00

20/Feb/2009 Ingresos 14 IVAN GUERRREO TELLEZ 94310 160.00 3,040.00

T o t a l : 0.00 800.00 3,040.00

T o t a l : 0.00 800.00 3,040.00

4207-000-000-0000 SERVICIO DE REGISTRO CIVIL Saldo inicial : 18,093.90

4207-001-000-0000 A) CELEBRACION DE MATRIMONIOS Saldo inicial : 1,190.00

03/Feb/2009 Ingresos 1 MACARIO MENDEZ 93890 100.00 1,290.00

18/Feb/2009 Ingresos 12 HECTOR ZUÑIGA 94259 100.00 1,390.00

19/Feb/2009 Ingresos 13 JOSE GUADALUPE TREJO 94300 100.00 1,490.00

20/Feb/2009 Ingresos 14 MARIO ALBERTO TREJO 94308 100.00 1,590.00

25/Feb/2009 Ingresos 17 FELIPE AVALOS 94621 100.00 1,690.00

25/Feb/2009 Ingresos 17 ESTHELA SIFUENTES R 94622 100.00 1,790.00

26/Feb/2009 Ingresos 18 LUIS LABERTO ZAPATA 94636 100.00 1,890.00

26/Feb/2009 Ingresos 18 LEYDI LOPEZ G 94637 100.00 1,990.00

27/Feb/2009 Ingresos 19 ISMAEL ROJAS SILVA 94664 490.00 2,480.00

T o t a l : 0.00 1,290.00 2,480.00

4207-002-000-0000 B) REGISTRO DE SENTENCIA DE DIVORCIO Saldo inicial : 40.00



Moneda: Pesos





03/Feb/2009 Ingresos 1 RAYMUNDO GARCIA 93891 40.00 80.00

10/Feb/2009 Ingresos 6 MARIBEL PERALES 94064 40.00 120.00

T o t a l : 0.00 80.00 120.00

4207-003-000-0000 C) CERTIFICACION DE ACTAS DE NACIMIENTO Saldo inicial : 14,980.00

03/Feb/2009 Ingresos 1 CONCEPCION PAZ 93853 40.00 15,020.00

03/Feb/2009 Ingresos 1 BEATRIZ RAMIREZ + BUSQUEDA 93858 50.00 15,070.00

03/Feb/2009 Ingresos 1 ROBERTO COLUNGA 93859 40.00 15,110.00

03/Feb/2009 Ingresos 1 MA., FERNANDA JIMEENEZ 93860 40.00 15,150.00

03/Feb/2009 Ingresos 1 SIMON PECINA 93861 40.00 15,190.00

03/Feb/2009 Ingresos 1 FATIMA JUAREZ 93863 40.00 15,230.00

03/Feb/2009 Ingresos 1 ZEULEMA CASTRO 93864 80.00 15,310.00

03/Feb/2009 Ingresos 1 MANUEL GUERRERO 93865 80.00 15,390.00

03/Feb/2009 Ingresos 1 LAURA ELENA B 93866 80.00 15,470.00

03/Feb/2009 Ingresos 1 BELLANIRA MONTOYA 93867 40.00 15,510.00



03/Feb/2009 Ingresos 1 EDY ZUÑIGA + BUSQUEDA 93870 50.00 15,560.00

03/Feb/2009 Ingresos 1 OLIVER GUERRERO + BUSQUEDA 93873 50.00 15,610.00

03/Feb/2009 Ingresos 1 ISMAEL LUCIO + BUSQUEDA 93874 90.00 15,700.00

03/Feb/2009 Ingresos 1 CLARISA ZUÑIGA + BUSQUEDA 93875 50.00 15,750.00

03/Feb/2009 Ingresos 1 EDUARDO MARTINEZ 93876 120.00 15,870.00


03/Feb/2009 Ingresos 1 ANGEL EDUARDO HERNANDEZ + B 93879 50.00 15,920.00

03/Feb/2009 Ingresos 1 MARIA AMPARO RAMIREZ 93881 40.00 15,960.00

03/Feb/2009 Ingresos 1 ROSALIA GUTIERREZ 93882 40.00 16,000.00

03/Feb/2009 Ingresos 1 ERICK HERNANDEZ 93883 40.00 16,040.00

03/Feb/2009 Ingresos 1 PEDRO JARAMILLO 93888 40.00 16,080.00

03/Feb/2009 Ingresos 1 NOE PONCE 93889 40.00 16,120.00

03/Feb/2009 Ingresos 1 BELLANIRA MONTOYA 93894 40.00 16,160.00

03/Feb/2009 Ingresos 1 MARGARITA RODRIGUEZ 93896 40.00 16,200.00

03/Feb/2009 Ingresos 1 JOS ELUIS ROIDRIGUEZ 93898 40.00 16,240.00

03/Feb/2009 Ingresos 1 VALENTINA C 93900 50.00 16,290.00

03/Feb/2009 Ingresos 1 FLORA LEON 93901 200.00 16,490.00


04/Feb/2009 Ingresos 2 RODRIGO CASTILLO 93905 40.00 16,530.00

04/Feb/2009 Ingresos 2 ROSMERY MARTINEZ 93906 40.00 16,570.00

04/Feb/2009 Ingresos 2 JOSE EDUARDO CAMPOS MTZ 93907 40.00 16,610.00

04/Feb/2009 Ingresos 2 LUIS YAIR SILVA + BUSQUEDA 93908 50.00 16,660.00

04/Feb/2009 Ingresos 2 EDGAR FROILAN +6 BUSQUEDA 93912 50.00 16,710.00

04/Feb/2009 Ingresos 2 PABLO LUNA MALDONADO 93913 40.00 16,750.00

04/Feb/2009 Ingresos 2 ANGEL D HERNANDEZ 93915 40.00 16,790.00

04/Feb/2009 Ingresos 2 JORGE LÑUIS PAZ VHAVEZ 93917 40.00 16,830.00

04/Feb/2009 Ingresos 2 LORENZO CASTILLO 93918 40.00 16,870.00

04/Feb/2009 Ingresos 2 FABIOLA ORTEGA 93919 40.00 16,910.00

04/Feb/2009 Ingresos 2 MA. GUADALUPE MARTINEZ 93920 40.00 16,950.00

04/Feb/2009 Ingresos 2 VERONIVA CSTILLO 93921 40.00 16,990.00

04/Feb/2009 Ingresos 2 GORGINA MORENO JUAREZ 93922 200.00 17,190.00

04/Feb/2009 Ingresos 2 FERMIN GAMEZ 93923 80.00 17,270.00



Moneda: Pesos





04/Feb/2009 Ingresos 2 MARGARITA ESTRADA 93925 80.00 17,350.00

04/Feb/2009 Ingresos 2 ANA YULET NAVA 93928 50.00 17,400.00

04/Feb/2009 Ingresos 2 ANA MARIA R 93930 40.00 17,440.00

04/Feb/2009 Ingresos 2 OSCAR MENDOZA 93932 40.00 17,480.00

04/Feb/2009 Ingresos 2 JUAN GONZALEZ 93934 40.00 17,520.00

04/Feb/2009 Ingresos 2 MIGUEL A HERNANDEZ 93935 120.00 17,640.00

04/Feb/2009 Ingresos 2 CARLOS BANDA HERNANDEZ 93936 40.00 17,680.00

05/Feb/2009 Ingresos 3 JOHANA JUAREZ 93938 40.00 17,720.00

05/Feb/2009 Ingresos 3 MARIO TERJO 93939 80.00 17,800.00

05/Feb/2009 Ingresos 3 JULIO ORTIZ P 93940 40.00 17,840.00

05/Feb/2009 Ingresos 3 SAUL SANCHEZ ORTIZ 93941 40.00 17,880.00

05/Feb/2009 Ingresos 3 YULI MARICSA + BUSQUEDA 93942 50.00 17,930.00

05/Feb/2009 Ingresos 3 JOSEU CRUZ E 93943 40.00 17,970.00

05/Feb/2009 Ingresos 3 MARIO MARTINEZ + BUSQUEDA 93944 50.00 18,020.00

05/Feb/2009 Ingresos 3 BALDO ERO SALDAÑA 93946 40.00 18,060.00

05/Feb/2009 Ingresos 3 EMIGDIO ROJAS L 93947 40.00 18,100.00

05/Feb/2009 Ingresos 3 ANGEL DE LA ROSSA 93952 40.00 18,140.00

05/Feb/2009 Ingresos 3 MA. MAGDALENA VILLANUEVA 93953 50.00 18,190.00

05/Feb/2009 Ingresos 3 EMMANUEL GONZALEZ 93955 40.00 18,230.00

05/Feb/2009 Ingresos 3 ALFREDO LOPEZ 93958 120.00 18,350.00

06/Feb/2009 Ingresos 4 HECTOR SORIANO 93963 40.00 18,390.00

06/Feb/2009 Ingresos 4 MITZY PEREZ 93964 40.00 18,430.00

06/Feb/2009 Ingresos 4 CARLOS E GUTIERREZ 93965 40.00 18,470.00

06/Feb/2009 Ingresos 4 ZULEMA CHAVEZ + BUSQUEDA 93974 150.00 18,620.00

06/Feb/2009 Ingresos 4 EVA GUZMAN 93976 80.00 18,700.00

06/Feb/2009 Ingresos 4 LIDIA E HERNANDEZ 93978 40.00 18,740.00

06/Feb/2009 Ingresos 4 RAYNALDO ZUÑIGA 93980 40.00 18,780.00

06/Feb/2009 Ingresos 4 LIDIA ESTEFANA HERNANDEZ 93982 40.00 18,820.00

06/Feb/2009 Ingresos 4 ANA TERESA MARTINEZ + BUSQU 93984 50.00 18,870.00

06/Feb/2009 Ingresos 4 FERNANDO CALDERON 93985 40.00 18,910.00

06/Feb/2009 Ingresos 4 LEONARDO CASARES 93986 40.00 18,950.00

06/Feb/2009 Ingresos 4 ANA POATRICIA J 93988 40.00 18,990.00

06/Feb/2009 Ingresos 4 IVAN BALDERAS + BUSQUEDA 93989 50.00 19,040.00

06/Feb/2009 Ingresos 4 NORBBERTO SORIANO 93990 40.00 19,080.00

06/Feb/2009 Ingresos 4 ZENON DEL ABRA 93993 40.00 19,120.00

09/Feb/2009 Ingresos 5 ALAN MIGUEL HERNANDEZ 93996 40.00 19,160.00

09/Feb/2009 Ingresos 5 JUANA E GUTIERREZ + BUSQUED 93997 130.00 19,290.00

09/Feb/2009 Ingresos 5 YEIMI FLORES CASTILLO + BUS 93998 50.00 19,340.00

09/Feb/2009 Ingresos 5 DAMIAN NUÑEZ 94000 40.00 19,380.00

09/Feb/2009 Ingresos 5 EDGARRDO VAZQUEZ + BUSQUEDA 94003 50.00 19,430.00

09/Feb/2009 Ingresos 5 MARTHA MARIA MALDONADO 94007 40.00 19,470.00

09/Feb/2009 Ingresos 5 MARILY PERALES 94009 40.00 19,510.00


09/Feb/2009 Ingresos 5 JOSEU MARIN 94011 40.00 19,550.00

09/Feb/2009 Ingresos 5 TOMAS MARTINEZ 94014 40.00 19,590.00

09/Feb/2009 Ingresos 5 LUCIO MARTINEZ VAZQUEZ 94016 120.00 19,710.00

09/Feb/2009 Ingresos 5 NEREIDA MARTINEZ 94018 40.00 19,750.00

09/Feb/2009 Ingresos 5 GELACIO AVALOS 94020 80.00 19,830.00

10/Feb/2009 Ingresos 6 MAYRA GUERRERO OLGUIN 94025 40.00 19,870.00



Moneda: Pesos





10/Feb/2009 Ingresos 6 IRMA ZUÑIA + BUSQUEDA 94028 50.00 19,920.00

10/Feb/2009 Ingresos 6 JUAN DE DIOS 94029 80.00 20,000.00

10/Feb/2009 Ingresos 6 ADAN FRANCISOC SEGURA + BUS 94030 50.00 20,050.00

10/Feb/2009 Ingresos 6 CONCEPCION MARTINEZ 94032 40.00 20,090.00

10/Feb/2009 Ingresos 6 GENESIS MAIRANI 94037 40.00 20,130.00

10/Feb/2009 Ingresos 6 CLAUDIA CALIXTO 94038 40.00 20,170.00

10/Feb/2009 Ingresos 6 GREISU ARLET ROJAS 94039 40.00 20,210.00

10/Feb/2009 Ingresos 6 JULIAN LARA +9 BUSQUEDA 94040 50.00 20,260.00

10/Feb/2009 Ingresos 6 AMERICA JUDITH 94041 40.00 20,300.00

10/Feb/2009 Ingresos 6 NAZARIO PRADO 94042 40.00 20,340.00

10/Feb/2009 Ingresos 6 ALEJANDRA VAZQUEZ 94043 40.00 20,380.00

10/Feb/2009 Ingresos 6 EDGAR SANCHEZ 94046 40.00 20,420.00

10/Feb/2009 Ingresos 6 NESTOR TADEO SANCHEZ 94047 40.00 20,460.00

10/Feb/2009 Ingresos 6 MARY CARMEN TORTOLEDO 94049 80.00 20,540.00

10/Feb/2009 Ingresos 6 MA. VENTIURA GAMEZ 94051 80.00 20,620.00

10/Feb/2009 Ingresos 6 JUAN MANUEL 94052 40.00 20,660.00

10/Feb/2009 Ingresos 6 MIGUEL A DUQUE 94053 40.00 20,700.00

10/Feb/2009 Ingresos 6 JOS ELUIS M + BUSQUEDA 94056 50.00 20,750.00


10/Feb/2009 Ingresos 6 MAGDALENA ALANIZ 94059 40.00 20,790.00

10/Feb/2009 Ingresos 6 EDGAR BARRON + BUSQUEDA 94061 50.00 20,840.00

11/Feb/2009 Ingresos 7 LEONARDO ROSAS 94065 40.00 20,880.00

11/Feb/2009 Ingresos 7 JOSE ALFREDO 94066 40.00 20,920.00

11/Feb/2009 Ingresos 7 ALFREDO ORTIZ LOPEZ 94070 40.00 20,960.00

11/Feb/2009 Ingresos 7 KARLA LOPEZ 94073 40.00 21,000.00

11/Feb/2009 Ingresos 7 MARTIN GALVAN JUAREZ + BUSQ 94075 50.00 21,050.00

11/Feb/2009 Ingresos 7 MARGARITO ZUÑIGA + BUSQUEDA 94076 50.00 21,100.00

11/Feb/2009 Ingresos 7 MITZY HERNANDEZ 94078 40.00 21,140.00

11/Feb/2009 Ingresos 7 CARMEN GOMEZ 94079 40.00 21,180.00

11/Feb/2009 Ingresos 7 RUBEN LOPEZ 94100 40.00 21,220.00

11/Feb/2009 Ingresos 7 VICENTA MARISOL 94104 40.00 21,260.00

11/Feb/2009 Ingresos 7 GUADALUPE SAAVEDRA 94105 40.00 21,300.00

11/Feb/2009 Ingresos 7 ELEAZAR GARCIA M 94106 40.00 21,340.00

11/Feb/2009 Ingresos 7 ANGELA CAMILA 94107 40.00 21,380.00


11/Feb/2009 Ingresos 7 MA. MARGARITA JUAREZ 94110 40.00 21,420.00

11/Feb/2009 Ingresos 7 ZAIRA NAYELI RAMIREZ 94112 40.00 21,460.00

11/Feb/2009 Ingresos 7 MARTHA MARTINEZ 94113 40.00 21,500.00

12/Feb/2009 Ingresos 8 ALDO ALEXIS TELLO + BUSQUED 94116 50.00 21,550.00

12/Feb/2009 Ingresos 8 EDGAR T 94117 40.00 21,590.00

12/Feb/2009 Ingresos 8 VICTOR CASTILLO BARRON 94119 40.00 21,630.00

12/Feb/2009 Ingresos 8 FELIPE HUERTA 94124 40.00 21,670.00

12/Feb/2009 Ingresos 8 ZAIDA LUCERO ROSALES + BSUQ 94125 50.00 21,720.00

12/Feb/2009 Ingresos 8 ZEFERINO RODRIGUEZ C 94126 40.00 21,760.00

12/Feb/2009 Ingresos 8 EDEHER VAZQUEZ + BUSQUEDA 94127 50.00 21,810.00

12/Feb/2009 Ingresos 8 DANIEL LOPEZ GAYTAN 94128 40.00 21,850.00

12/Feb/2009 Ingresos 8 PERLA GONZALEZ ORTEGA 94132 40.00 21,890.00

12/Feb/2009 Ingresos 8 FERMIN SERNA LEDEZMA 94134 40.00 21,930.00

12/Feb/2009 Ingresos 8 J REFUGIO MARTINEZ TURRUBIA 94136 40.00 21,970.00



Moneda: Pesos





12/Feb/2009 Ingresos 8 JAVIER TORTOLEDO 94138 80.00 22,050.00

12/Feb/2009 Ingresos 8 ENRIQUE BARRON 94139 40.00 22,090.00

12/Feb/2009 Ingresos 8 CEIDY MORENO + BUSQUEDA 94141 50.00 22,140.00


12/Feb/2009 Ingresos 8 YURIDANA NIGOCHE 94143 40.00 22,180.00

12/Feb/2009 Ingresos 8 MIROSLAVA GUADALUPE GOMEZ 94144 80.00 22,260.00

13/Feb/2009 Ingresos 9 JOSE FEDERICO + BUSUQEDA 94145 90.00 22,350.00

13/Feb/2009 Ingresos 9 VALENTE PERALES 94147 40.00 22,390.00

13/Feb/2009 Ingresos 9 JORGE LUIS DE ANDA 94148 40.00 22,430.00

13/Feb/2009 Ingresos 9 MA. DE LOS ANGELES 94156 80.00 22,510.00

13/Feb/2009 Ingresos 9 MA. DE LOS ANGELES 94157 100.00 22,610.00

13/Feb/2009 Ingresos 9 GRACIELA TAPIA 94161 40.00 22,650.00

13/Feb/2009 Ingresos 9 YESICA DELGADO CASTILLO + B 94162 50.00 22,700.00

13/Feb/2009 Ingresos 9 JOSE SIXTO MARTINEZ 94163 40.00 22,740.00

13/Feb/2009 Ingresos 9 JULIAN MOLINA 94164 40.00 22,780.00

13/Feb/2009 Ingresos 9 JULIO CESAR ORTIZ 94165 40.00 22,820.00

13/Feb/2009 Ingresos 9 AXEL MARTINEZ 94166 80.00 22,900.00

13/Feb/2009 Ingresos 9 ROGELIA ZUÑIGA 94167 40.00 22,940.00

13/Feb/2009 Ingresos 9 DEYANIRA ZAVALA + BUSQUEDA 94168 50.00 22,990.00

13/Feb/2009 Ingresos 9 KARINA GONZALEZ SILVA 94172 80.00 23,070.00


13/Feb/2009 Ingresos 9 EMIGDIO ZAMARRON 94174 40.00 23,110.00

13/Feb/2009 Ingresos 9 JUAN ALBERTO O 94176 40.00 23,150.00

13/Feb/2009 Ingresos 9 GERARDO MARTINEZ + BUSQUEDA 94177 50.00 23,200.00

13/Feb/2009 Ingresos 9 JESUS MENDEZ + BUSQUEDA 94180 50.00 23,250.00

16/Feb/2009 Ingresos 10 ISABEL MARTINEZ CEDILLO 94199 40.00 23,290.00

16/Feb/2009 Ingresos 10 CARMEN TORRES 94212 40.00 23,330.00

16/Feb/2009 Ingresos 10 JOSE GUADALUPE TORRES 94213 40.00 23,370.00

16/Feb/2009 Ingresos 10 CELESTINO DE LEON 94214 40.00 23,410.00

16/Feb/2009 Ingresos 10 MARISOL M 94215 80.00 23,490.00

16/Feb/2009 Ingresos 10 ELVIA HERRERA 94216 40.00 23,530.00

16/Feb/2009 Ingresos 10 EMILIANO M. 94217 40.00 23,570.00

16/Feb/2009 Ingresos 10 SANTO MARTINO 94218 40.00 23,610.00

16/Feb/2009 Ingresos 10 EDUARDO MARTINEZ + BUSQUEDA 94219 50.00 23,660.00

16/Feb/2009 Ingresos 10 KARLA IVON LOPEZ 94220 50.00 23,710.00

16/Feb/2009 Ingresos 10 MANUEL LIRIO 94221 40.00 23,750.00

16/Feb/2009 Ingresos 10 CELESTE BARRAGAN 94222 40.00 23,790.00

16/Feb/2009 Ingresos 10 PEDRO JULIO 94223 40.00 23,830.00

16/Feb/2009 Ingresos 10 JOSEFINA LUNA 94224 80.00 23,910.00

16/Feb/2009 Ingresos 10 ARISTEO MANIVA 94225 40.00 23,950.00

16/Feb/2009 Ingresos 10 MIRIAM MALDONADO 94226 80.00 24,030.00

16/Feb/2009 Ingresos 10 BLASA GUEL 94227 40.00 24,070.00

16/Feb/2009 Ingresos 10 FACUNDO RUIZ 94228 40.00 24,110.00


16/Feb/2009 Ingresos 10 JUAN ZUÑIGA 94231 40.00 24,150.00

16/Feb/2009 Ingresos 10 ERNESTO ZUÑIGA 94232 40.00 24,190.00

16/Feb/2009 Ingresos 10 RAUL REQUENA 94233 40.00 24,230.00

16/Feb/2009 Ingresos 10 ASHI LURQUIZA 94235 40.00 24,270.00

16/Feb/2009 Ingresos 10 CRISTAL PAOLA 94236 120.00 24,390.00



Moneda: Pesos





16/Feb/2009 Ingresos 10 NATALI ROSAS 94237 40.00 24,430.00

17/Feb/2009 Ingresos 11 LUIS ALONSO 94240 80.00 24,510.00

17/Feb/2009 Ingresos 11 MA. CRUZ ARRIAGA 94241 40.00 24,550.00

17/Feb/2009 Ingresos 11 PERFIRIO OCHOA 94243 40.00 24,590.00

17/Feb/2009 Ingresos 11 LILIANA MARTINEZ 94249 40.00 24,630.00

17/Feb/2009 Ingresos 11 ARCANGEL NIGOCHE + BUSQUEDA 94251 90.00 24,720.00

17/Feb/2009 Ingresos 11 MA. GUADALUPE LUNA 94254 80.00 24,800.00

18/Feb/2009 Ingresos 12 YASENIA C 94260 40.00 24,840.00

18/Feb/2009 Ingresos 12 RAMON GONZALEZ 94263 40.00 24,880.00

18/Feb/2009 Ingresos 12 RICARDO RODRIGUEZ 94264 40.00 24,920.00

18/Feb/2009 Ingresos 12 JUAN LINARES 94265 40.00 24,960.00

18/Feb/2009 Ingresos 12 MARICELA LANDAVERDE 94269 40.00 25,000.00

18/Feb/2009 Ingresos 12 NORA IDALIA COMPEAN 94270 80.00 25,080.00

18/Feb/2009 Ingresos 12 ZAIRA LICETH AVALOS 94271 50.00 25,130.00

18/Feb/2009 Ingresos 12 FLORA HENANDEZ 94272 50.00 25,180.00

18/Feb/2009 Ingresos 12 MARTHA A PORTILLO 94274 40.00 25,220.00

18/Feb/2009 Ingresos 12 CLAUDIA RODRIGUEZ 94275 80.00 25,300.00

18/Feb/2009 Ingresos 12 JOSUE MARTINEZ 94276 40.00 25,340.00

18/Feb/2009 Ingresos 12 MIRANDA ROJAS 94277 160.00 25,500.00

18/Feb/2009 Ingresos 12 LEONIDES E 94278 40.00 25,540.00

19/Feb/2009 Ingresos 13 MIGUEL A NAVARRO 94280 40.00 25,580.00

19/Feb/2009 Ingresos 13 LEONARDO CACERES B 94281 40.00 25,620.00


19/Feb/2009 Ingresos 13 EMETERIO ALARCON 94284 40.00 25,660.00

19/Feb/2009 Ingresos 13 MARICELA FLORES 94286 40.00 25,700.00

19/Feb/2009 Ingresos 13 GLORIA MOLINA 94287 80.00 25,780.00

19/Feb/2009 Ingresos 13 IBETH LUCAS 94290 40.00 25,820.00

19/Feb/2009 Ingresos 13 FRANCISCO SALINAS 94293 40.00 25,860.00

19/Feb/2009 Ingresos 13 PAOLA VEGA 94294 80.00 25,940.00

19/Feb/2009 Ingresos 13 MA. ANTONIA A 94295 40.00 25,980.00

19/Feb/2009 Ingresos 13 ITZEL ORTEGA MARTINEZ 94296 120.00 26,100.00

19/Feb/2009 Ingresos 13 HOMERO DE LA C 94299 40.00 26,140.00

19/Feb/2009 Ingresos 13 SINUE PECINA 94301 40.00 26,180.00

19/Feb/2009 Ingresos 13 MAYRA DUEÑEZ 94302 120.00 26,300.00

20/Feb/2009 Ingresos 14 ALFONSO GALVAN S+ BUSQUEDA 94304 50.00 26,350.00

20/Feb/2009 Ingresos 14 OSCAR FLORES 94305 40.00 26,390.00

20/Feb/2009 Ingresos 14 REFUGIO OTERO 94309 40.00 26,430.00

20/Feb/2009 Ingresos 14 FREDY MENDOZA 94315 40.00 26,470.00

20/Feb/2009 Ingresos 14 RAUL CEDILLO 94316 200.00 26,670.00

20/Feb/2009 Ingresos 14 SIXTO CHAVIRA 94317 50.00 26,720.00

20/Feb/2009 Ingresos 14 MARIA FERNANDA 94318 80.00 26,800.00

20/Feb/2009 Ingresos 14 ESTRELLA RAMIREZ 94319 80.00 26,880.00

20/Feb/2009 Ingresos 14 OMAR ZEPEDA 94320 40.00 26,920.00

20/Feb/2009 Ingresos 14 DAMASO RODRIGUEZ 94321 40.00 26,960.00

20/Feb/2009 Ingresos 14 LUIS GERARDO SIERRA + BUSQU 94324 50.00 27,010.00

20/Feb/2009 Ingresos 14 JESUS AYALA 94325 40.00 27,050.00

20/Feb/2009 Ingresos 14 MA. DEL ROSIO ZAPATA 94326 40.00 27,090.00

20/Feb/2009 Ingresos 14 ANALI ARRIAGA 94329 40.00 27,130.00

20/Feb/2009 Ingresos 14 PAOLA GALLARDO 94332 40.00 27,170.00



Moneda: Pesos





23/Feb/2009 Ingresos 15 MA. LUISA SANCHEZ 94335 40.00 27,210.00

23/Feb/2009 Ingresos 15 DIEGO DUEÑEZ 94336 40.00 27,250.00

23/Feb/2009 Ingresos 15 VICTOR ALFONZO GONZALEZ 94339 40.00 27,290.00

23/Feb/2009 Ingresos 15 JUANA OLVERA 94340 40.00 27,330.00

23/Feb/2009 Ingresos 15 ROMINA PEREZ 94342 40.00 27,370.00

23/Feb/2009 Ingresos 15 MARTHA REYES 94343 40.00 27,410.00

23/Feb/2009 Ingresos 15 SEBASTIAN RODRIGUEZ 94344 40.00 27,450.00

23/Feb/2009 Ingresos 15 ANGEL EDUARDO 94345 40.00 27,490.00

23/Feb/2009 Ingresos 15 CONSUELO QUIROZ 94346 160.00 27,650.00

23/Feb/2009 Ingresos 15 JOSE JUAN C 94348 50.00 27,700.00

23/Feb/2009 Ingresos 15 JUAN JAVIER M 94349 40.00 27,740.00

23/Feb/2009 Ingresos 15 JOEL RAMIREZ 94350 40.00 27,780.00

23/Feb/2009 Ingresos 15 REYNA HUERTA 94352 40.00 27,820.00

23/Feb/2009 Ingresos 15 RAMON RODRIGUEZ 94353 40.00 27,860.00


23/Feb/2009 Ingresos 15 SERGIO PONCE 94360 40.00 27,940.00

23/Feb/2009 Ingresos 15 MA. CONCEPCION BALDAZO 94361 40.00 27,980.00

24/Feb/2009 Ingresos 16 MINERVA PONCE MARTINEZ 94365 40.00 28,020.00

24/Feb/2009 Ingresos 16 MARLEN HERNANDEZ 94366 40.00 28,060.00

24/Feb/2009 Ingresos 16 ARIANA CASTILLO 94368 80.00 28,140.00

24/Feb/2009 Ingresos 16 MA. DE JESUS V 94370 40.00 28,180.00

24/Feb/2009 Ingresos 16 JAVIER MARTINEZ 94371 40.00 28,220.00

24/Feb/2009 Ingresos 16 DOMINGO PERALES 94372 40.00 28,260.00

24/Feb/2009 Ingresos 16 MA. DE LA LUZ M 94373 40.00 28,300.00

25/Feb/2009 Ingresos 17 POMPEYO RAMIREZ 94396 40.00 28,340.00

25/Feb/2009 Ingresos 17 JONATHAN 94398 40.00 28,380.00

25/Feb/2009 Ingresos 17 TORANZO B 94399 80.00 28,460.00

25/Feb/2009 Ingresos 17 ARTURO CAMPOS + BUSQUEDA 94620 50.00 28,510.00

26/Feb/2009 Ingresos 18 ABEL COLAZO 94624 40.00 28,550.00

26/Feb/2009 Ingresos 18 ANGEL REYES OLGUIN + BUSQUE 94625 50.00 28,600.00

26/Feb/2009 Ingresos 18 ESPERANZA D ABRA 94626 40.00 28,640.00

26/Feb/2009 Ingresos 18 IRVING MIRELES + BUSQUEDA 94630 50.00 28,690.00

26/Feb/2009 Ingresos 18 MA. LOURDES PAZ + BUSQUEDA 94631 50.00 28,740.00

26/Feb/2009 Ingresos 18 FLOR SUGEY RAMOS 94632 40.00 28,780.00

26/Feb/2009 Ingresos 18 SERGIO ANGEL LOPEZ 94633 40.00 28,820.00

26/Feb/2009 Ingresos 18 TIRSO DAMIAN JIMENEZ 94635 40.00 28,860.00

27/Feb/2009 Ingresos 19 SILVIA ROJAS 94647 40.00 28,900.00

27/Feb/2009 Ingresos 19 JAZMIN PECINA 94648 40.00 28,940.00

27/Feb/2009 Ingresos 19 JOSE LUIS GONZALEZ 94650 120.00 29,060.00

27/Feb/2009 Ingresos 19 MIREYA LEDEZMA 94651 80.00 29,140.00

27/Feb/2009 Ingresos 19 EVERADO HERNANDEZ TORRES 94652 80.00 29,220.00

27/Feb/2009 Ingresos 19 ROMAN CHAVIRA 94667 40.00 29,260.00

27/Feb/2009 Ingresos 19 JENNY HERNANDEZ 94668 40.00 29,300.00


27/Feb/2009 Ingresos 19 ROCIO CAMACHO 94671 40.00 29,340.00

27/Feb/2009 Ingresos 19 MARIA SYLVIA GARCIA 94672 40.00 29,380.00

T o t a l : 0.00 14,400.00 29,380.00

4207-004-000-0000 D) CERTIFICACION DE ACTAS DE DEFUNCION Saldo inicial : 370.00



Moneda: Pesos





04/Feb/2009 Ingresos 2 MAXIMINO QUIROZ GLZ 93926 40.00 410.00

05/Feb/2009 Ingresos 3 AMACIO JUARAEZ 93954 40.00 450.00

05/Feb/2009 Ingresos 3 YARALDI HERNANDEZ 93962 40.00 490.00

12/Feb/2009 Ingresos 8 CENORIO HERNANDEZ 94118 40.00 530.00

24/Feb/2009 Ingresos 16 MAXIMINO QUIROZ 94363 40.00 570.00

24/Feb/2009 Ingresos 16 ENRIQUE CHAVIRA 94367 40.00 610.00

25/Feb/2009 Ingresos 17 CESAR CONSTANTE 94397 40.00 650.00

26/Feb/2009 Ingresos 18 LUIS PONCE RODRIGUEZ 94634 40.00 690.00

27/Feb/2009 Ingresos 19 PASCUAL COMPEAN 94670 40.00 730.00

T o t a l : 0.00 360.00 730.00

4207-005-000-0000 E) CERTIFICACION DE ACTAS DE MATRIMONIO Saldo inicial : 1,010.00

03/Feb/2009 Ingresos 1 CONCEPCION PAZ 93851 40.00 1,050.00

03/Feb/2009 Ingresos 1 ROSA ELISA 93871 40.00 1,090.00

03/Feb/2009 Ingresos 1 JESUS CASTILLO 93872 80.00 1,170.00

03/Feb/2009 Ingresos 1 MARIA LUISA MONTAÑEZ 93880 40.00 1,210.00

03/Feb/2009 Ingresos 1 LILIANA A 93884 40.00 1,250.00

03/Feb/2009 Ingresos 1 JAVIER TORTOLEDO 93895 80.00 1,330.00

04/Feb/2009 Ingresos 2 MARGARITA ESTRADA 93924 40.00 1,370.00

05/Feb/2009 Ingresos 3 FERNANDO MENDOZA MTZ+ BUSQU 93951 50.00 1,420.00

06/Feb/2009 Ingresos 4 ALFONSO CEDILLO URGENTE 93968 80.00 1,500.00

06/Feb/2009 Ingresos 4 JUAN JARAMILLO ALVARADO 93973 40.00 1,540.00

06/Feb/2009 Ingresos 4 SALVADOR GOMEZ 93983 40.00 1,580.00

09/Feb/2009 Ingresos 5 AGAPITO VAZQUEZ + 94005 40.00 1,620.00


09/Feb/2009 Ingresos 5 NESTOR TADEO S 94008 40.00 1,660.00

09/Feb/2009 Ingresos 5 GABRIEL SALDAÑA 94012 40.00 1,700.00

10/Feb/2009 Ingresos 6 ALEJANDRA VAZQUEZ 94044 40.00 1,740.00

10/Feb/2009 Ingresos 6 AGAPITO VAZQUEZ 94045 40.00 1,780.00

11/Feb/2009 Ingresos 7 CRISPIN LARA BARRON + BUSQU 94103 50.00 1,830.00

12/Feb/2009 Ingresos 8 VICTOR CASTILLO BARRON 94120 40.00 1,870.00

12/Feb/2009 Ingresos 8 HERMILO RODRIGUEZ + BUSQUED 94123 50.00 1,920.00

12/Feb/2009 Ingresos 8 FERMIN SERNA LEDEZMA 94135 40.00 1,960.00

13/Feb/2009 Ingresos 9 LUCIA ZAMARRON 94175 40.00 2,000.00

13/Feb/2009 Ingresos 9 MARCELINO PINTOR 94181 40.00 2,040.00

16/Feb/2009 Ingresos 10 ELIDIA S 94234 80.00 2,120.00

18/Feb/2009 Ingresos 12 HERIBERTO REYES E 94266 80.00 2,200.00

18/Feb/2009 Ingresos 12 TOMAS HERNANDEZ 94267 40.00 2,240.00

19/Feb/2009 Ingresos 13 ALMA LUCAS 94291 80.00 2,320.00

19/Feb/2009 Ingresos 13 GELACIO ORTEGA C 94297 40.00 2,360.00

20/Feb/2009 Ingresos 14 SIXTO CHAVIRA 94323 40.00 2,400.00

20/Feb/2009 Ingresos 14 RAYNA HERNANDEZ 94328 40.00 2,440.00

25/Feb/2009 Ingresos 17 FRANCISO SANCHEZ 94623 40.00 2,480.00

T o t a l : 0.00 1,470.00 2,480.00

4207-006-000-0000 F) OTROS SEVICIOS Saldo inicial : 240.00

03/Feb/2009 Ingresos 1 NACIA DE LA ROSA 93902 40.00 280.00

03/Feb/2009 Ingresos 1 ISMAEL PADILLA PLASCENCIA 93903 40.00 320.00

06/Feb/2009 Ingresos 4 YONATHAN A GUTIERREZ 93966 40.00 360.00



Moneda: Pesos





09/Feb/2009 Ingresos 5 LORENZO PEREZ 93999 20.00 380.00

10/Feb/2009 Ingresos 6 MARISELA TORRES 94058 40.00 420.00

10/Feb/2009 Ingresos 6 EDNA JANETH BARRON 94062 40.00 460.00

11/Feb/2009 Ingresos 7 ALFREDO ORTIZ LOPEZ 94071 20.00 480.00

18/Feb/2009 Ingresos 12 RAUL TEPANCO G 94262 40.00 520.00

18/Feb/2009 Ingresos 12 ESMERALDA SAUCEDA 94279 50.00 570.00

19/Feb/2009 Ingresos 13 MAYRA DUEÑEZ 94303 100.00 670.00

20/Feb/2009 Ingresos 14 YERENI GAYTAN 94312 20.00 690.00

23/Feb/2009 Ingresos 15 ANGEL EDUARDO 94347 20.00 710.00

T o t a l : 0.00 470.00 710.00

4207-007-000-0000 G) REGISTRO DE NAC. EXTEMPORANEO Saldo inicial : 183.90

03/Feb/2009 Ingresos 1 ROMALDO DE LA CRUZ 93856 275.85 459.75

03/Feb/2009 Ingresos 1 CANCELADO 93857 0.00 459.75

04/Feb/2009 Ingresos 2 MACARIO MENDEZ 93911 91.95 551.70

04/Feb/2009 Ingresos 2 URIEL GUADALUPE MARTINEZ 93916 91.95 643.65

12/Feb/2009 Ingresos 8 CLARA BETARIZ IZAGUIRRE+ 94121 91.95 735.60

13/Feb/2009 Ingresos 9 AGUSTIN GUERRERO 94170 91.95 827.55

20/Feb/2009 Ingresos 14 VICENTE MARTINEZ 94311 91.95 919.50

23/Feb/2009 Ingresos 15 ANASTACIA GARCIA 94354 91.95 1,011.45


T o t a l : 0.00 827.55 1,011.45

4207-008-000-0000 H) CERTIFICACION DE ACTAS DE DIVORCIO Saldo inicial : 80.00

03/Feb/2009 Ingresos 1 RAYMUNDO GARCIA 93892 40.00 120.00

10/Feb/2009 Ingresos 6 MARIBEL PERALES 94063 40.00 160.00

27/Feb/2009 Ingresos 19 JAZMIN PECINA 94649 40.00 200.00

T o t a l : 0.00 120.00 200.00

4207-009-000-0000 I) CERTIFICACION ACTA ADOPCION Saldo inicial : 0.00

19/Feb/2009 Ingresos 13 ALVARO GARAY 94288 40.00 40.00

T o t a l : 0.00 40.00 40.00

T o t a l : 0.00 19,057.55 37,151.45

4212-000-000-0000 SERVICIO DE NOMENCLATURA URBANA Saldo inicial : 311.70

09/Feb/2009 Ingresos 5 MA. ELIZABETH MARTINEZ LARA 94002 51.95 363.65

11/Feb/2009 Ingresos 7 SILVIA RODRIGUEZ DE V 94080 207.80 571.45

13/Feb/2009 Ingresos 9 CLEMENTE MARTINEZ 94171 51.95 623.40

17/Feb/2009 Ingresos 11 JOSE JUAN ZUÑIGA MARTINEZ 94252 51.95 675.35

18/Feb/2009 Ingresos 12 VICTOR M VAZQUEZ 94257 51.95 727.30

20/Feb/2009 Ingresos 14 GUADALUPE VEGA MTZ 94306 51.95 779.25

26/Feb/2009 Ingresos 18 HERIBERTO GARCIA CARREON 94627 51.95 831.20




Moneda: Pesos





T o t a l : 0.00 519.50 831.20

4213-000-000-0000 LIC. Y REFRE. PARA VENTA DE BEBIDAS DE BAJA GRAD. Saldo inicial : 73,460.45

4213-001-000-0000 A) REFRENDOS DE VTA DE BEBIDAS ALCOHOL Saldo inicial : 31,900.45

03/Feb/2009 Ingresos 1 092 JOSE PILAR ZAMARRIPA 93855 1,261.60 33,162.05

03/Feb/2009 Ingresos 1 088 J GUADALUPE CASTILLO 93887 974.06 34,136.11

03/Feb/2009 Ingresos 1 166 TERESA RODRIGUEZ B 93893 467.55 34,603.66

04/Feb/2009 Ingresos 2 056 GABRIEL CAMPOS TAVITAS 93914 467.55 35,071.21

04/Feb/2009 Ingresos 2 035 VICENTA TORRES ESPINOZA 93927 896.13 35,967.34

04/Feb/2009 Ingresos 2 031 RAFAEL GARCIA SABAS 93931 1,261.60 37,228.94

04/Feb/2009 Ingresos 2 171 ALBERTO DIAZ VAZQUEZ 93933 1,261.60 38,490.54

05/Feb/2009 Ingresos 3 107 JOSE RODRIGO GAYTAN RMZ 93956 974.06 39,464.60

05/Feb/2009 Ingresos 3 022 RAUL ZAMARRIPA MTZ 93957 1,261.60 40,726.20

09/Feb/2009 Ingresos 5 082 ALFREDO CASTILLO CASTIL 93995 974.06 41,700.26

09/Feb/2009 Ingresos 5 090 JOAQUIN BARAJAS HDZ 94001 1,261.60 42,961.86

10/Feb/2009 Ingresos 6 037 SALOMON JUAREZ FLORES 94026 467.55 43,429.41

10/Feb/2009 Ingresos 6 009 ESPERANZA AGUILAR 94035 467.55 43,896.96

10/Feb/2009 Ingresos 6 045 ELIDIDA MARGARITA VEGA 94050 1,261.60 45,158.56

11/Feb/2009 Ingresos 7 168 MARISELA MARTINEZ ESCOB 94074 1,261.60 46,420.16

12/Feb/2009 Ingresos 8 175 JOSE CARRIZALEZ ORTEGA 94114 1,261.60 47,681.76

12/Feb/2009 Ingresos 8 189 BALDOMERA TOVAR MORENO 94130 1,261.60 48,943.36

12/Feb/2009 Ingresos 8 010 FRANCISCO JAVIER PAZ M 94131 1,261.60 50,204.96

13/Feb/2009 Ingresos 9 008 ALMA ROSA GARCIA ZANELL 94155 467.55 50,672.51

13/Feb/2009 Ingresos 9 025 ENOC CASTILLO SILVA 94159 467.55 51,140.06

13/Feb/2009 Ingresos 9 075 CATALINA GOMEZ GARCIA 94178 1,261.60 52,401.66

13/Feb/2009 Ingresos 9 164 EVERARDO CASTILLO RODRI 94179 1,261.60 53,663.26

13/Feb/2009 Ingresos 9 MIGUEL A CAMPOS MORENO 94183 1,261.60 54,924.86

13/Feb/2009 Ingresos 9 032 ARMANDO MARTINEZ REYES 94185 1,261.60 56,186.46

16/Feb/2009 Ingresos 10 162 HERMEREGILDO BRICEÑO RA 94195 1,261.60 57,448.06

16/Feb/2009 Ingresos 10 096 JUAN MANUEL GONZALEZ AL 94196 1,261.60 58,709.66

16/Feb/2009 Ingresos 10 063 ROSA SANDOVAL MTZ 94198 1,261.60 59,971.26

16/Feb/2009 Ingresos 10 077 RAUL ZAMARRIPA M 94211 1,261.60 61,232.86

17/Feb/2009 Ingresos 11 076 MARTHA TORRES HERNANDEZ 94239 1,261.60 62,494.46

17/Feb/2009 Ingresos 11 085 ONEIDA IZAGUIRRE COMPEA 94246 584.43 63,078.89

17/Feb/2009 Ingresos 11 173 ALBERTO RODRIGUEZ ZAPAT 94247 467.55 63,546.44

17/Feb/2009 Ingresos 11 JOSE LUIS ACOSTA GUZMAN 94253 2,337.75 65,884.19

18/Feb/2009 Ingresos 12 148 ISRAEL LOPEZ TORRES 94258 1,261.60 67,145.79

19/Feb/2009 Ingresos 13 110 MARIA NIEVES RAMIREZ 94298 1,261.60 68,407.39

20/Feb/2009 Ingresos 14 055 JUAN CARLOS GARZA AC 94330 1,261.60 69,668.99

20/Feb/2009 Ingresos 14 007 MARIO ALBERTO GARZA 94331 974.06 70,643.05

25/Feb/2009 Ingresos 17 001 JULIO GODINEZ GALLARDO 94400 1,261.60 71,904.65

25/Feb/2009 Ingresos 17 002 RITA OCHOA FLORES 94401 1,261.60 73,166.25

25/Feb/2009 Ingresos 17 004 MA. MAGDALENA SANCHEZ 94402 1,261.60 74,427.85

25/Feb/2009 Ingresos 17 006 MARGARITA GOMEZ 94403 467.55 74,895.40

25/Feb/2009 Ingresos 17 016 DISTRIB. MELVI S.A DEC. 94404 1,261.60 76,157.00

25/Feb/2009 Ingresos 17 017 GERMAN PARRA MORENO 94405 467.55 76,624.55

25/Feb/2009 Ingresos 17 020 MARGARITA ORTIZ MORALES 94406 467.55 77,092.10

25/Feb/2009 Ingresos 17 021 VICTORIA FERMIN MEDRANO 94407 1,261.60 78,353.70



Moneda: Pesos





25/Feb/2009 Ingresos 17 023 ADRIAN MALDONADO 94408 896.13 79,249.83

25/Feb/2009 Ingresos 17 024 MARIA LUISA PINTOR ORT 94409 467.55 79,717.38

25/Feb/2009 Ingresos 17 026 JUAN AMARIA CAMPOS GUZM 94410 467.55 80,184.93

25/Feb/2009 Ingresos 17 038 GILDARDA BALDAZO ROSAS 94411 467.55 80,652.48

25/Feb/2009 Ingresos 17 043 ESTEFANA ORTIZ GONALEZ 94412 467.55 81,120.03

25/Feb/2009 Ingresos 17 046 VICENTA TORRES JUAREZ 94413 896.13 82,016.16

25/Feb/2009 Ingresos 17 048 CANDELARIO CAMPOS SANCH 94414 467.55 82,483.71

25/Feb/2009 Ingresos 17 049 FERNANDO MALDONADO JAS 94415 467.55 82,951.26

25/Feb/2009 Ingresos 17 051 RAUL MELENDEZ RODRIGUEZ 94416 1,261.60 84,212.86

25/Feb/2009 Ingresos 17 052 FIDEL RODRIGUEZ GARCIA 94417 467.55 84,680.41

25/Feb/2009 Ingresos 17 057 NARCIZA MENDEZ MARTINEZ 94418 467.55 85,147.96

25/Feb/2009 Ingresos 17 058 LUCIANO TORRES MONARCA 94419 467.55 85,615.51


25/Feb/2009 Ingresos 17 062 MA. ELIDA TORRES GARCIA 94421 467.55 87,344.66

25/Feb/2009 Ingresos 17 064 HERMEREGILDO TORRES GAR 94422 467.55 87,812.21

25/Feb/2009 Ingresos 17 065 CARLOS ALBERTO REGALADO 94423 896.13 88,708.34

25/Feb/2009 Ingresos 17 066 PABLO TORRES JIMENEZ 94424 974.06 89,682.40

25/Feb/2009 Ingresos 17 067 DANIEL MACHUCA GOMEZ 94425 974.06 90,656.46

25/Feb/2009 Ingresos 17 068 JESSICA EDITH ESCOBAR 94426 974.06 91,630.52

25/Feb/2009 Ingresos 17 069 ANTONIO ARRIAGA ESCOBAR 94427 467.55 92,098.07

25/Feb/2009 Ingresos 17 071 HUGO ARIEL ACUÑA TORRES 94428 974.06 93,072.13

25/Feb/2009 Ingresos 17 073 OLIVIA ROJAS ZIMARRON 94429 467.55 93,539.68

25/Feb/2009 Ingresos 17 074 FREANCISCO ACUÑA SALAZA 94430 467.55 94,007.23

25/Feb/2009 Ingresos 17 079 DISTRUB. MELVIN S.A DE 94431 1,261.60 95,268.83

25/Feb/2009 Ingresos 17 080 J EDUARDO JOACHIN RUIZ 94432 1,261.60 96,530.43

25/Feb/2009 Ingresos 17 083 LAURA OLVERA REYNAGA 94433 467.55 96,997.98

25/Feb/2009 Ingresos 17 084 DISTRUB. MELVIN S.A DE 94434 1,261.60 98,259.58

25/Feb/2009 Ingresos 17 GREGORIA CASTILLO PINEDA 94435 467.55 98,727.13

25/Feb/2009 Ingresos 17 091 VICTOR MANUEL MARTINEZ 94436 896.13 99,623.26

25/Feb/2009 Ingresos 17 093 GRACIELA ORTIZ VILLA 94437 467.55 100,090.81

25/Feb/2009 Ingresos 17 094 SALVADOR LOPEZ OLVERA 94438 467.55 100,558.36

25/Feb/2009 Ingresos 17 097 ALFREDO CENICEROS 94439 1,261.60 101,819.96

25/Feb/2009 Ingresos 17 098 AARON TORRES GARCIA 94440 467.55 102,287.51

25/Feb/2009 Ingresos 17 100 RUBEN REBOLLEDO HERNAND 94441 467.55 102,755.06

25/Feb/2009 Ingresos 17 101 RAUL MARTIN MELENDEZ RD 94442 1,261.60 104,016.66

25/Feb/2009 Ingresos 17 102 SABINO ALANIZ 94443 584.43 104,601.09

25/Feb/2009 Ingresos 17 103 MA. DE LOS ANGELES SUAR 94444 896.13 105,497.22

25/Feb/2009 Ingresos 17 104 MAYRA Y MENDEZ CURA 94445 467.55 105,964.77

25/Feb/2009 Ingresos 17 106 MA. ISABEL HERNANDEZ ES 94446 467.55 106,432.32

25/Feb/2009 Ingresos 17 108 DISTRIB. MELVIN S.A DE 94447 1,261.60 107,693.92

25/Feb/2009 Ingresos 17 109 ESPIRIDION SALAZAR TORR 94448 467.55 108,161.47

25/Feb/2009 Ingresos 17 112 FIDEL PEREZ MOLINA 94449 467.55 108,629.02

25/Feb/2009 Ingresos 17 115 RAMONA SERNA PAZ 94450 467.55 109,096.57

25/Feb/2009 Ingresos 17 116 NOE REYES BARRON 94451 467.55 109,564.12

25/Feb/2009 Ingresos 17 117 MA. DE LOS ANGELES PULI 94452 467.55 110,031.67

25/Feb/2009 Ingresos 17 118 CRUZ MONTOYA HERNANDEZ 94453 1,261.60 111,293.27

25/Feb/2009 Ingresos 17 119 LETICIA CAMPOS SANCHEZ 94454 467.55 111,760.82

25/Feb/2009 Ingresos 17 120 HILARIO MARTINEZ GOMEZ 94455 467.55 112,228.37

25/Feb/2009 Ingresos 17 121 REYES ORTIZ PADRON 94456 1,261.60 113,489.97



Moneda: Pesos





25/Feb/2009 Ingresos 17 122 IRENE REYNAGA VILLEGAS 94457 467.55 113,957.52

25/Feb/2009 Ingresos 17 123 SOLEDAD RODRIGUEZ RUIZ 94458 467.55 114,425.07

25/Feb/2009 Ingresos 17 124 VICENTA MARTINEZ HERNAN 94459 467.55 114,892.62

25/Feb/2009 Ingresos 17 125 GILBERTO IZAGUIRRE AVAL 94460 467.55 115,360.17

25/Feb/2009 Ingresos 17 126 MARTHA MARTINEZ OLVERA 94461 467.55 115,827.72

25/Feb/2009 Ingresos 17 127 HIGINIO HERRERA MALDONA 94462 467.55 116,295.27

25/Feb/2009 Ingresos 17 128 HERMELINDA ZACARIAS ZAP 94463 467.55 116,762.82

25/Feb/2009 Ingresos 17 129 ELISA MARTINEZ DIAZ 94464 467.55 117,230.37

25/Feb/2009 Ingresos 17 130 ROSLAIO BANDA PAREDES 94465 467.55 117,697.92

25/Feb/2009 Ingresos 17 131 ROBERTO GUERRERO MUÑOZ 94466 1,261.60 118,959.52

25/Feb/2009 Ingresos 17 132 VICENTA GARCIA BARRON 94467 467.55 119,427.07

25/Feb/2009 Ingresos 17 133 JESUS SILVA 94468 1,261.60 120,688.67

25/Feb/2009 Ingresos 17 134 MA. ADELA RUIS RODRIGUE 94469 467.55 121,156.22

25/Feb/2009 Ingresos 17 135 ELEAZAR MARTINEZ HDZ 94470 467.55 121,623.77


25/Feb/2009 Ingresos 17 137 CELESTINA DE LA TORRE 94472 467.55 123,352.92

25/Feb/2009 Ingresos 17 138 EFREN OLVERA MORALES 94473 467.55 123,820.47

25/Feb/2009 Ingresos 17 139 DISTRIIB. MELVIN S.A DE 94474 1,261.60 125,082.07

25/Feb/2009 Ingresos 17 141 ANA MA. ROCHA LOPEZ 94475 467.55 125,549.62

25/Feb/2009 Ingresos 17 142 ABISAI SANCHEZ DIAZ 94476 467.55 126,017.17

25/Feb/2009 Ingresos 17 143 RAUL REYES RAMIREZ 94477 467.55 126,484.72

25/Feb/2009 Ingresos 17 144 ESTEBAN MORENO MOCTEZUM 94478 1,261.60 127,746.32

25/Feb/2009 Ingresos 17 145 OSCAR MENDOZA HERNANDEZ 94479 896.13 128,642.45

25/Feb/2009 Ingresos 17 152 GABRIEL GARCIA RODRIGUE 94480 467.55 129,110.00

25/Feb/2009 Ingresos 17 153 JESUS SILVA VEGA 94481 467.55 129,577.55

25/Feb/2009 Ingresos 17 154 ALICIA IBARRA MALDONADO 94482 896.13 130,473.68

25/Feb/2009 Ingresos 17 155 JACINTO GARCIA JIEMNEZ 94483 1,261.60 131,735.28

25/Feb/2009 Ingresos 17 156 RAUL MARTIN MELENDEZ RD 94484 1,261.60 132,996.88

25/Feb/2009 Ingresos 17 157 RUFINA GALAVIZ MALDONAD 94485 467.55 133,464.43

25/Feb/2009 Ingresos 17 158 BARTOLO RODRIGUEZ MEZA 94486 467.55 133,931.98

25/Feb/2009 Ingresos 17 159 GUILEBALDO MENDEZ TURRU 94487 467.55 134,399.53

25/Feb/2009 Ingresos 17 160 JOSE RODRIGUEZ RAMIREZ 94488 467.55 134,867.08

25/Feb/2009 Ingresos 17 161 MA. DOLORES ZUÑIGA MONT 94489 467.55 135,334.63

25/Feb/2009 Ingresos 17 163 FELICIANO CONTRERAS ROJ 94490 467.55 135,802.18

25/Feb/2009 Ingresos 17 170 RAUL MELENDEZ RODRIGUEZ 94491 584.43 136,386.61

25/Feb/2009 Ingresos 17 172 MICAELA JASSO GONZALEZ 94492 467.55 136,854.16

25/Feb/2009 Ingresos 17 176 JUAN PINTOR MERINO 94493 467.55 137,321.71

25/Feb/2009 Ingresos 17 177 ARACELY Y SANCHEZ MIREL 94494 467.55 137,789.26

25/Feb/2009 Ingresos 17 178 GERMAN GALAVIZ 94495 467.55 138,256.81

25/Feb/2009 Ingresos 17 179 SILVIA PEREZ GARCIA 94496 467.55 138,724.36

25/Feb/2009 Ingresos 17 180 JOVITA HERNANDEZ RAMIRE 94497 467.55 139,191.91

25/Feb/2009 Ingresos 17 181 MA DEL ROSARIO CABRIALE 94498 467.55 139,659.46

25/Feb/2009 Ingresos 17 182 LILIA DEL CARMEN LARA C 94499 974.06 140,633.52

25/Feb/2009 Ingresos 17 183 ANGEL HERNANDEZ LABASTI 94500 467.55 141,101.07

25/Feb/2009 Ingresos 17 184 RAMIRO GUZMAN PIÑA 94501 467.55 141,568.62

25/Feb/2009 Ingresos 17 185 JULIA REYES LOPEZ 94502 467.55 142,036.17

25/Feb/2009 Ingresos 17 189 DISTRIBUIDORA MELVI S.A 94503 1,261.60 143,297.77

25/Feb/2009 Ingresos 17 190 JULIO LARA FLORES 94504 1,261.60 144,559.37

25/Feb/2009 Ingresos 17 195 JOSE LUIS CRUZ GARCIA 94505 467.55 145,026.92



Moneda: Pesos





25/Feb/2009 Ingresos 17 196 MA. DELR OSARIO NAVA CA 94506 467.55 145,494.47

25/Feb/2009 Ingresos 17 197 DISTRUB. MELVIN S.A DE. 94507 584.43 146,078.90

25/Feb/2009 Ingresos 17 198 DISTRIB.MELVI S.A DE C. 94508 584.43 146,663.33

25/Feb/2009 Ingresos 17 199 ARTURO ACUÑA SALAZAR 94509 1,261.60 147,924.93

27/Feb/2009 Ingresos 19 192 RAUL ZAMARRIPA MARTINEZ 94645 1,261.60 149,186.53

T o t a l : 0.00 117,286.08 149,186.53

4213-002-000-0000 B) LICENCIA USO DE SUELO DE BEBIBAS ALC Saldo inicial : 41,560.00

03/Feb/2009 Ingresos 1 ALFREDO CASTILLO CASTILLO 93852 1,039.00 42,599.00

03/Feb/2009 Ingresos 1 VICENTA TORRES ESPINOZA 93878 1,039.00 43,638.00

03/Feb/2009 Ingresos 1 JOSE GUADALUPE CASTILLO 93885 1,039.00 44,677.00


04/Feb/2009 Ingresos 2 GABRIEL CAMPOS TAVITAS 93910 1,039.00 45,716.00

04/Feb/2009 Ingresos 2 ALBERTO DIAZ VAZQUEZ 93929 1,039.00 46,755.00

05/Feb/2009 Ingresos 3 ELIDA M VEGA NOYOLA 93937 1,039.00 47,794.00

05/Feb/2009 Ingresos 3 JOSE RODRIGO GAYTAN 93949 1,039.00 48,833.00

05/Feb/2009 Ingresos 3 RAUL ZMARRIPA MARTINEZ 93950 1,039.00 49,872.00

06/Feb/2009 Ingresos 4 ESPERANZA AGUILAR B 93967 1,039.00 50,911.00

10/Feb/2009 Ingresos 6 SALOMON JUAREZ F 94024 1,039.00 51,950.00

11/Feb/2009 Ingresos 7 MARISELA MARTINEZ ESCOBAR 94067 1,039.00 52,989.00

11/Feb/2009 Ingresos 7 JOSE CARRIZALEZ ORTEGA 94111 1,039.00 54,028.00

12/Feb/2009 Ingresos 8 JUAN IGNACIO CARRIZALEZ 94129 1,039.00 55,067.00

13/Feb/2009 Ingresos 9 PAULA FLORES LOPEZ 94146 1,039.00 56,106.00

13/Feb/2009 Ingresos 9 ROBERTO PERALES VILLANUEVA 94154 1,039.00 57,145.00

13/Feb/2009 Ingresos 9 MIGUEL A CAMPOS MORENO 94182 1,039.00 58,184.00

13/Feb/2009 Ingresos 9 ARMANDO MARTINEZ REYES 94184 1,039.00 59,223.00

16/Feb/2009 Ingresos 10 CRISTOBAL SANDOVAL MARTINEZ 94197 1,039.00 60,262.00

16/Feb/2009 Ingresos 10 RAUL ZAMARRIPA M 94210 1,039.00 61,301.00

17/Feb/2009 Ingresos 11 MARTHA TORRES HERNANDEZ 94238 1,039.00 62,340.00

17/Feb/2009 Ingresos 11 ONEIDA IZAGUIRRE C 94244 1,039.00 63,379.00

17/Feb/2009 Ingresos 11 ALBERTO RODRIGUEZ ZAPATA 94245 1,039.00 64,418.00

17/Feb/2009 Ingresos 11 JOS ELUIS ACOSTA GUZMAN 94248 1,039.00 65,457.00

18/Feb/2009 Ingresos 12 ISRAEL LOPEZ TORRES 94256 1,039.00 66,496.00

18/Feb/2009 Ingresos 12 RAUL ZAMARRIPA 94261 1,039.00 67,535.00

20/Feb/2009 Ingresos 14 EVANGELINA ACUÑA 94327 1,039.00 68,574.00

24/Feb/2009 Ingresos 16 ELENA TREJO SAUCEDO 94364 1,039.00 69,613.00

25/Feb/2009 Ingresos 17 JULIO C GODINEZ GALLARDO 94510 1,039.00 70,652.00

25/Feb/2009 Ingresos 17 RITA OCHOA FLORES 94511 1,039.00 71,691.00

25/Feb/2009 Ingresos 17 MA. MAGDALENA SANCHEZ GONZA 94512 1,039.00 72,730.00

25/Feb/2009 Ingresos 17 MARGARITA GOMEZ 94513 1,039.00 73,769.00

25/Feb/2009 Ingresos 17 DISTRUB. MELVI S.A DE C.V. 94514 1,039.00 74,808.00

25/Feb/2009 Ingresos 17 GERMAAN PARRA MORENO 94515 1,039.00 75,847.00

25/Feb/2009 Ingresos 17 MARGARITA ORTIZ MORALES 94516 1,039.00 76,886.00

25/Feb/2009 Ingresos 17 VICTORIA FERMIN MEDRANO 94517 1,039.00 77,925.00

25/Feb/2009 Ingresos 17 ADRIAN MALDONADO RAMIREZ 94518 1,039.00 78,964.00

25/Feb/2009 Ingresos 17 MA. LUISA PINTOR ORTIZ 94519 1,039.00 80,003.00

25/Feb/2009 Ingresos 17 JULIA MARIA CAMPOS GUZMAN 94520 1,039.00 81,042.00

25/Feb/2009 Ingresos 17 GILDARDA BALDAZO ROJAS 94521 1,039.00 82,081.00

25/Feb/2009 Ingresos 17 ESTEFANA ORTIZ GONZALEZ 94522 1,039.00 83,120.00



Moneda: Pesos





25/Feb/2009 Ingresos 17 VICENTA TORRES JUAREZ 94523 1,039.00 84,159.00

25/Feb/2009 Ingresos 17 CANDELARIO CAMPOS SANCHEZ 94524 1,039.00 85,198.00

25/Feb/2009 Ingresos 17 FERNANDO MALDONADO JASSO 94525 1,039.00 86,237.00

25/Feb/2009 Ingresos 17 RAUL M. MELENDEZ RODRIGUEZ 94526 1,039.00 87,276.00

25/Feb/2009 Ingresos 17 FIDEL RODRIGUEZ GARCIA 94527 1,039.00 88,315.00

25/Feb/2009 Ingresos 17 NARCIZA MENDEZ MARTINEZ 94528 1,039.00 89,354.00

25/Feb/2009 Ingresos 17 LUCIANO TORRES MONARCA 94529 1,039.00 90,393.00

25/Feb/2009 Ingresos 17 RAUL M. MELENDEZ RODRIGUEZ 94530 1,039.00 91,432.00

25/Feb/2009 Ingresos 17 MA. ELIDIA TORRES GARCIA 94531 1,039.00 92,471.00

25/Feb/2009 Ingresos 17 HERMEREGILDO TORRES GARCIA 94532 1,039.00 93,510.00

25/Feb/2009 Ingresos 17 CARLOS ALBERTO REGALADO G 94533 1,039.00 94,549.00

25/Feb/2009 Ingresos 17 PABLO TORRES JIMENEZ 94534 1,039.00 95,588.00

25/Feb/2009 Ingresos 17 DANIEL MACHUCA GOMEZ 94535 1,039.00 96,627.00

25/Feb/2009 Ingresos 17 JESSICA EDITH ESCOBAR 94536 1,039.00 97,666.00

25/Feb/2009 Ingresos 17 ANTONIO ARRIAGA ESCOBAR 94537 1,039.00 98,705.00

25/Feb/2009 Ingresos 17 HUGO ARIEL ACUÑA TORRES 94538 1,039.00 99,744.00

25/Feb/2009 Ingresos 17 OLIVIA ROJAS ZIMARRON 94539 1,039.00 100,783.00

25/Feb/2009 Ingresos 17 FRANCISCO ACUÑA SALAZAR 94540 1,039.00 101,822.00

25/Feb/2009 Ingresos 17 DISTRIB. MELVI S.A DE C.V. 94541 1,039.00 102,861.00

25/Feb/2009 Ingresos 17 J EDUARDO JOACHIN RUIZ 94542 1,039.00 103,900.00

25/Feb/2009 Ingresos 17 LAURA OLIVIA REYNAGA 94543 1,039.00 104,939.00

25/Feb/2009 Ingresos 17 DIATRUB. MELVI S.A DE C.V. 94544 1,039.00 105,978.00

25/Feb/2009 Ingresos 17 GREGORIA CASTILLO PINEDA 94545 1,039.00 107,017.00

25/Feb/2009 Ingresos 17 VICOTR MANUEL MARTINEZ DIAZ 94546 1,039.00 108,056.00

25/Feb/2009 Ingresos 17 GRACIELA ORTIZ VILLA 94547 1,039.00 109,095.00

25/Feb/2009 Ingresos 17 SALVADOR LOPEZ OLVERA 94548 1,039.00 110,134.00

25/Feb/2009 Ingresos 17 ALFREDO CENICEROS 94549 1,039.00 111,173.00

25/Feb/2009 Ingresos 17 AARON TORRES GARCIA 94550 1,039.00 112,212.00

25/Feb/2009 Ingresos 17 RUBEN REBOLLEDO HERNANDEZ 94551 1,039.00 113,251.00

25/Feb/2009 Ingresos 17 RAUL MELENDEZ RODRIGUEZ 94552 1,039.00 114,290.00

25/Feb/2009 Ingresos 17 SABINO ALANIS 94553 1,039.00 115,329.00

25/Feb/2009 Ingresos 17 MA. DE LOS ANGELES SUAREZ 94554 1,039.00 116,368.00

25/Feb/2009 Ingresos 17 MAYRA Y MENDEZ CURA 94555 1,039.00 117,407.00

25/Feb/2009 Ingresos 17 MA. ISABEL HERNANDEZ ESCOBA 94556 1,039.00 118,446.00


25/Feb/2009 Ingresos 17 ESPIRIDION SALAZAR TORRES 94558 1,039.00 120,524.00

25/Feb/2009 Ingresos 17 FIDEL PEREZ MOLINA 94559 1,039.00 121,563.00

25/Feb/2009 Ingresos 17 ROMAN SERNA PAZ 94560 1,039.00 122,602.00

25/Feb/2009 Ingresos 17 NOE REYES BARRON 94561 1,039.00 123,641.00

25/Feb/2009 Ingresos 17 MA. DE LOS ANGELES PULIDO 94562 1,039.00 124,680.00

25/Feb/2009 Ingresos 17 CRUZ MONTOYA HERNANDEZ 94563 1,039.00 125,719.00

25/Feb/2009 Ingresos 17 LETICIA CAMPOS SANCHEZ 94564 1,039.00 126,758.00

25/Feb/2009 Ingresos 17 HILARIO MARTINEZ GOMEZ 94565 1,039.00 127,797.00

25/Feb/2009 Ingresos 17 REYES ORTIZ PADRON 94566 1,039.00 128,836.00

25/Feb/2009 Ingresos 17 IRENE REYNAGA VILLEGAS 94567 1,039.00 129,875.00

25/Feb/2009 Ingresos 17 SOLEDAD RODRIGUEZ ARELLANO 94568 1,039.00 130,914.00

25/Feb/2009 Ingresos 17 VICENTE MARTINEZ HERNANDEZ 94569 1,039.00 131,953.00

25/Feb/2009 Ingresos 17 GILBERTO IZAGUIRRE AVALOS 94570 1,039.00 132,992.00

25/Feb/2009 Ingresos 17 MARTA MARTINEZ OLVERA 94571 1,039.00 134,031.00



Moneda: Pesos





25/Feb/2009 Ingresos 17 HIGINIO HERRERA MALDONADO 94572 1,039.00 135,070.00

25/Feb/2009 Ingresos 17 HERMELINDA ZACARIAS ZAPATA 94573 1,039.00 136,109.00

25/Feb/2009 Ingresos 17 ELISA MARTINEZ DIAZ 94574 1,039.00 137,148.00

25/Feb/2009 Ingresos 17 ROSALIO BANDA PAREDES 94575 1,039.00 138,187.00

25/Feb/2009 Ingresos 17 ROBERTO GUERRERO MUÑOZ 94576 1,039.00 139,226.00

25/Feb/2009 Ingresos 17 VICENTE GARCIA BARRON 94577 1,039.00 140,265.00

25/Feb/2009 Ingresos 17 JESUS SILVA 94578 1,039.00 141,304.00

25/Feb/2009 Ingresos 17 MA. ADELA RUIZ RODRGUIEZ 94579 1,039.00 142,343.00

25/Feb/2009 Ingresos 17 ELEAZAR MARTINEZ HERNANDEZ 94580 1,039.00 143,382.00

25/Feb/2009 Ingresos 17 RAUL MARTIN MELENDEZ RODRIG 94581 1,039.00 144,421.00

25/Feb/2009 Ingresos 17 CELESTINA DE LA TORRE 94582 1,039.00 145,460.00

25/Feb/2009 Ingresos 17 EFREN OLVERA MORALES 94583 1,039.00 146,499.00

25/Feb/2009 Ingresos 17 DISTRIB. MELVI S.,A DE C.V. 94584 1,039.00 147,538.00

25/Feb/2009 Ingresos 17 ANA MA ROCHA LOPEZ 94585 1,039.00 148,577.00

25/Feb/2009 Ingresos 17 ABISAI SANCHEZ DIAZ 94586 1,039.00 149,616.00

25/Feb/2009 Ingresos 17 RAUL REYES RAMIREZ 94587 1,039.00 150,655.00

25/Feb/2009 Ingresos 17 ESTEBAN MORENO MOCTEZUMA 94588 1,039.00 151,694.00

25/Feb/2009 Ingresos 17 OSCAR MENDOZA HERNANDEZ 94589 1,039.00 152,733.00

25/Feb/2009 Ingresos 17 GABREIL GARCIA RODRIGUEZ 94590 1,039.00 153,772.00

25/Feb/2009 Ingresos 17 JESUS SILVA VEGA 94591 1,039.00 154,811.00

25/Feb/2009 Ingresos 17 ALICIA IBARRA MALDONADO 94592 1,039.00 155,850.00

25/Feb/2009 Ingresos 17 JACINTO GARCIA JIMENEZ 94593 1,039.00 156,889.00

25/Feb/2009 Ingresos 17 RAUL MARTIN MELENDEZ RODRIG 94594 1,039.00 157,928.00

25/Feb/2009 Ingresos 17 RUFINA GALAVIZ MALDONADO 94595 1,039.00 158,967.00

25/Feb/2009 Ingresos 17 BARTOLO RODRIGUEZ MEZA 94596 1,039.00 160,006.00

25/Feb/2009 Ingresos 17 GUILBALDO MENDEZ TURRUBIART 94597 1,039.00 161,045.00

25/Feb/2009 Ingresos 17 JOSE RODRIGUEZ RAMIREZ 94598 1,039.00 162,084.00

25/Feb/2009 Ingresos 17 MA. DOLORES ZUÑIGA MONTOYA 94599 1,039.00 163,123.00

25/Feb/2009 Ingresos 17 FELICIANO CONTRERAS ROJAS 94600 1,039.00 164,162.00

25/Feb/2009 Ingresos 17 RAUL MENDEZ RODRIGUEZ 94601 1,039.00 165,201.00

25/Feb/2009 Ingresos 17 MICAELA JASSO GONZALEZ 94602 1,039.00 166,240.00

25/Feb/2009 Ingresos 17 JUAN PINTOR MORENO 94603 1,039.00 167,279.00

25/Feb/2009 Ingresos 17 ARACELY SANCHEZ MIRELES 94604 1,039.00 168,318.00

25/Feb/2009 Ingresos 17 GERMAN GALAVIZ 94605 1,039.00 169,357.00

25/Feb/2009 Ingresos 17 SILVIA PEREZ GARCIA 94606 1,039.00 170,396.00

25/Feb/2009 Ingresos 17 JOVITA HERNANDEZ RAMIREZ 94607 1,039.00 171,435.00

25/Feb/2009 Ingresos 17 MA. DEL ROSARIO CABRIALES T 94608 1,039.00 172,474.00

25/Feb/2009 Ingresos 17 LILIA DEL CARMEN LARA COMPE 94609 1,039.00 173,513.00

25/Feb/2009 Ingresos 17 ANGEL HERNANDEZ LABASTIDA 94610 1,039.00 174,552.00

25/Feb/2009 Ingresos 17 RAMIRO GUZMAN PIÑA 94611 1,039.00 175,591.00

25/Feb/2009 Ingresos 17 JULIA REYES LOPEZ 94612 1,039.00 176,630.00

25/Feb/2009 Ingresos 17 DISTRIB. MELVI S.A DE C.V. 94613 1,039.00 177,669.00

25/Feb/2009 Ingresos 17 JULIO LARA FLORES 94614 1,039.00 178,708.00

25/Feb/2009 Ingresos 17 JOSE LUIS CRUZ GARCIA 94615 1,039.00 179,747.00

25/Feb/2009 Ingresos 17 MA. EL ROSARIO NAVA CASTILL 94616 1,039.00 180,786.00



25/Feb/2009 Ingresos 17 ARTURO ACUÑA SALAZAR 94619 1,039.00 183,903.00

T o t a l : 0.00 142,343.00 183,903.00



Moneda: Pesos





T o t a l : 0.00 259,629.08 333,089.53

4214-000-000-0000 EXP. DE COPIAS, CONSTANCIAS, CERTIF. Y OTRAS Saldo inicial : 3,694.00

4214-003-000-0000 C) CARTAS DE RECOMENDACION, RESIDENCIA, ETC. Saldo inicial : 2,311.00

03/Feb/2009 Ingresos 1 MA ENEIDA PAÑA TORRES 93854 33.00 2,344.00

03/Feb/2009 Ingresos 1 JOSE ISABEL GUZMAN 93897 33.00 2,377.00

03/Feb/2009 Ingresos 1 MACARIO MENDEZ URBINA 93899 66.00 2,443.00

04/Feb/2009 Ingresos 2 RODRIGO CASTILLO DIAZ 93909 33.00 2,476.00

06/Feb/2009 Ingresos 4 BLAS ESTRADA 93977 33.00 2,509.00

06/Feb/2009 Ingresos 4 VICENTA GARCIA CHAVIRA 93987 33.00 2,542.00

06/Feb/2009 Ingresos 4 MA. CONCPECION PAZ 93991 33.00 2,575.00

06/Feb/2009 Ingresos 4 VALENTIN GARCIA GONZALEZ 93994 33.00 2,608.00

09/Feb/2009 Ingresos 5 LUIS MUÑOZ QUINTANA 94017 33.00 2,641.00

09/Feb/2009 Ingresos 5 JAIME ARTURO HERRERA 94021 33.00 2,674.00

10/Feb/2009 Ingresos 6 DAMIAN OLGIN MARTINEZ 94027 33.00 2,707.00

10/Feb/2009 Ingresos 6 HERNAND CORTES RIOS 94031 66.00 2,773.00

10/Feb/2009 Ingresos 6 RODRIGO JIMENEZ TORO 94034 33.00 2,806.00

10/Feb/2009 Ingresos 6 J JUAN BANUELOS AVALOS 94036 33.00 2,839.00

10/Feb/2009 Ingresos 6 JULIAN SALVADOR LARA FLORES 94048 33.00 2,872.00

10/Feb/2009 Ingresos 6 ANA HERMELINDA ALVARADO 94054 33.00 2,905.00

10/Feb/2009 Ingresos 6 MAGDALENA ALANIZ OLGUIN 94055 33.00 2,938.00

10/Feb/2009 Ingresos 6 FRANCISCO HUERTA ROJAS 94060 33.00 2,971.00

11/Feb/2009 Ingresos 7 ROBERTO CORTEZ MTZ 94068 33.00 3,004.00

11/Feb/2009 Ingresos 7 CLARA BEATRIZ IZAGUIRRE 94069 33.00 3,037.00

11/Feb/2009 Ingresos 7 ANA LAURA CASTILLO VILLALON 94072 33.00 3,070.00

11/Feb/2009 Ingresos 7 HERMELINDO MALDONADO 94077 33.00 3,103.00

11/Feb/2009 Ingresos 7 MARTHA GOMEZ SANCHEZ 94083 33.00 3,136.00

11/Feb/2009 Ingresos 7 RAUL CASTILLO LUEVANOS 94084 33.00 3,169.00

11/Feb/2009 Ingresos 7 SIGIFREDO RODRIGUEZ 94101 33.00 3,202.00


12/Feb/2009 Ingresos 8 TZANDAR ANA MARIA MTZ 94115 33.00 3,235.00

12/Feb/2009 Ingresos 8 JOVITA MONTOYA VAZQUEZ 94122 33.00 3,268.00

12/Feb/2009 Ingresos 8 JOSE ARTURO ORTEGA RIOS 94133 33.00 3,301.00

12/Feb/2009 Ingresos 8 ANGELICA MIRELES VAZQUEZ 94137 33.00 3,334.00

12/Feb/2009 Ingresos 8 ESMERALDA ESPINOA M 94140 33.00 3,367.00

13/Feb/2009 Ingresos 9 DAMIANA HUERTA GOMEZ 94158 33.00 3,400.00

13/Feb/2009 Ingresos 9 AGUSTIN GUERRERO MALDONADO 94169 33.00 3,433.00

18/Feb/2009 Ingresos 12 GONZALO ARRIAGA NARANJO 94268 33.00 3,466.00

18/Feb/2009 Ingresos 12 MARIA LUISA RIVERA 94273 33.00 3,499.00

19/Feb/2009 Ingresos 13 EMETERIO ALARCON DELGADO 94289 33.00 3,532.00

19/Feb/2009 Ingresos 13 EMETERIO ALARCON DELGADO 94292 33.00 3,565.00

20/Feb/2009 Ingresos 14 VICENTE MARTINEZ VAZQUEZ 94307 33.00 3,598.00

20/Feb/2009 Ingresos 14 CHARLY EDUARDO MORALES 94313 33.00 3,631.00

20/Feb/2009 Ingresos 14 ROSA DELIA GERONIMO 94322 33.00 3,664.00

20/Feb/2009 Ingresos 14 CAMILO TORRES GARCIA 94333 33.00 3,697.00



Moneda: Pesos





20/Feb/2009 Ingresos 14 ZITA ARRIAGA SANCHEZ 94334 33.00 3,730.00

23/Feb/2009 Ingresos 15 VICTOR ZUÑIGA DUQUE 94337 33.00 3,763.00

23/Feb/2009 Ingresos 15 MA. TRINIDAD HERNANDEZ Z 94338 33.00 3,796.00

23/Feb/2009 Ingresos 15 VERONICA EDITH CORDERO 94341 33.00 3,829.00

23/Feb/2009 Ingresos 15 ROSA MARIA PEREZ MORALES 94351 33.00 3,862.00

23/Feb/2009 Ingresos 15 LUCY NETRO HUERTA 94358 33.00 3,895.00

24/Feb/2009 Ingresos 16 MIGUEL ANGEL TORRES HERNAND 94369 33.00 3,928.00

25/Feb/2009 Ingresos 17 SILVIA EGUGENIA ROJAS R 94394 33.00 3,961.00

25/Feb/2009 Ingresos 17 KARINA DE LEON CEBALLOS 94395 33.00 3,994.00



27/Feb/2009 Ingresos 19 PETRA PINEDA LOPEZ 94641 33.00 4,093.00

27/Feb/2009 Ingresos 19 GRACIELA HERNANDEZ RAMIREZ 94642 33.00 4,126.00

27/Feb/2009 Ingresos 19 DELIA RIOS HERNANDEZ 94643 33.00 4,159.00

27/Feb/2009 Ingresos 19 DELIA RIOS HERNANDEZ 94644 33.00 4,192.00

27/Feb/2009 Ingresos 19 MA. EL ARMEN MARTINEZ DIAZ 94673 33.00 4,225.00

T o t a l : 0.00 1,914.00 4,225.00

4214-006-000-0000 F) PERMISOS DE REGISTRO DE FIERRO Saldo inicial : 0.00

17/Feb/2009 Ingresos 11 ESLI KIABETH LOPEZ M 94242 33.00 33.00

T o t a l : 0.00 33.00 33.00

T o t a l : 0.00 1,947.00 5,641.00

4303-000-000-0000 ARRENDAMIENTO O EXPLOTACION DE BIENES PUBLICOS Saldo inicial : 100.00

4303-002-000-0000 B) PALAPAS BALNEARIOS O BAÑOS PUBLICOS Saldo inicial : 100.00

16/Feb/2009 Ingresos 10 ANEL YUDITH MARQUEZ 94230 100.00 200.00

T o t a l : 0.00 100.00 200.00

4303-004-000-0000 D) USO DE PISO EN LA VIA PUBLICA Saldo inicial : 0.00

4303-004-001-0000 USO DE PISO EN VIA PUBLICA SEMANAL Saldo inicial : 0.00

11/Feb/2009 Ingresos 7 ANGEL MALDONADO 94085 45.50 45.50

11/Feb/2009 Ingresos 7 GONZALO MARIN 94086 45.50 91.00

11/Feb/2009 Ingresos 7 JESUS GARAY 94087 45.50 136.50

11/Feb/2009 Ingresos 7 MA. DEL ROSARIO HUERTA 94088 45.50 182.00

11/Feb/2009 Ingresos 7 RAUL MARTINEZ 94089 45.50 227.50

11/Feb/2009 Ingresos 7 MA. DEL CARMEN GONZALEZ 94090 45.50 273.00

11/Feb/2009 Ingresos 7 FAUSTINO OLMOS 94091 45.50 318.50

11/Feb/2009 Ingresos 7 JOSE SALAZAR MIRELES 94092 45.50 364.00

11/Feb/2009 Ingresos 7 CLAUDIO ESCOBAR 94093 45.50 409.50

11/Feb/2009 Ingresos 7 MARTHA GUTIERREZ 94094 45.50 455.00

11/Feb/2009 Ingresos 7 ENRIQUE MALDONADO 94095 45.50 500.50

11/Feb/2009 Ingresos 7 LETICIA GUERRA 94096 45.50 546.00

11/Feb/2009 Ingresos 7 GUADALUPE VEGA 94097 45.50 591.50

11/Feb/2009 Ingresos 7 URBANO AMARO+ 94098 45.50 637.00



Moneda: Pesos





11/Feb/2009 Ingresos 7 BENITO BENAVIDEZ 94099 45.50 682.50

13/Feb/2009 Ingresos 9 ABEL SOANCATL 94150 45.50 728.00

13/Feb/2009 Ingresos 9 ALBINO ALONZO 94151 45.50 773.50

13/Feb/2009 Ingresos 9 EUGENIA BRICEÑO 94152 45.50 819.00

13/Feb/2009 Ingresos 9 PABLO FLORES 94153 45.50 864.50

25/Feb/2009 Ingresos 17 AGUSTINA BAEZ C 94374 45.50 910.00

25/Feb/2009 Ingresos 17 ANGEL MALDONADO 94375 45.50 955.50

25/Feb/2009 Ingresos 17 GONZALO MARIN 94376 45.50 1,001.00

25/Feb/2009 Ingresos 17 JESUS GARAY 94377 45.50 1,046.50

25/Feb/2009 Ingresos 17 MA. DEL ROSARIO HUERTA 94378 45.50 1,092.00


25/Feb/2009 Ingresos 17 RAUL MARTINEZ 94380 45.50 1,137.50

25/Feb/2009 Ingresos 17 FAUSTINO AGUILLON 94381 45.50 1,183.00

25/Feb/2009 Ingresos 17 MA. DEL CARMEN GONZALEZ 94382 45.50 1,228.50

25/Feb/2009 Ingresos 17 FAUSTINO OLMOS 94383 45.50 1,274.00

25/Feb/2009 Ingresos 17 JOSE SALAZAR 94384 45.50 1,319.50

25/Feb/2009 Ingresos 17 VIRGINIA MAYORGA 94385 45.50 1,365.00

25/Feb/2009 Ingresos 17 FILIBERTO HERNANDEZ 94386 45.50 1,410.50

25/Feb/2009 Ingresos 17 CLAUDIO ESCOBAR 94387 45.50 1,456.00

25/Feb/2009 Ingresos 17 MARTIN GUTIERREZ 94388 45.50 1,501.50

25/Feb/2009 Ingresos 17 CINTIA VILLANUEVA 94389 45.50 1,547.00

25/Feb/2009 Ingresos 17 LETICIA GUERRA 94390 45.50 1,592.50

25/Feb/2009 Ingresos 17 GUADALUPE VEGA 94391 45.50 1,638.00

25/Feb/2009 Ingresos 17 RAUL HUERTA 94392 45.50 1,683.50

T o t a l : 0.00 1,683.50 1,683.50

T o t a l : 0.00 1,683.50 1,683.50

4304-000-000-0000 RENDIMIENTOS E INTERESES DE INVER DE CAPITAL Saldo inicial : 26.81

4304-001-000-0000 RENDIMIENTOS TESORERIA Saldo inicial : 26.81

01/Feb/2009 Diario 1 INTERES. GAN X MJO CTA FEBR D-01 23.59 50.40

T o t a l : 0.00 23.59 50.40

T o t a l : 0.00 23.59 50.40

4305-000-000-0000 USO DE LOTES EN PANTEONES Saldo inicial : 207.80

05/Feb/2009 Ingresos 3 FLORENTINO ACUÑA 1108 93959 103.90 311.70

06/Feb/2009 Ingresos 4 CELESTINA HERNANDEZ 1109 93970 103.90 415.60


T o t a l : 0.00 311.70 519.50



Moneda: Pesos





4401-000-000-0000 MULTAS ADMINISTRATIVAS Saldo inicial : 4,505.37

4401-001-000-0000 A) DE TRANSITO Y DE POLICIA Saldo inicial : 2,455.37

27/Feb/2009 Ingresos 19 PEDRO ENRIQUE DE LEON RAMIR 94638 129.80 2,585.17

T o t a l : 0.00 129.80 2,585.17

4401-004-000-0000 D) MULTAS ADMINISTRATIVAS MPALES. Saldo inicial : 2,050.00

06/Feb/2009 Ingresos 4 ISMAEL SANCHEZ RAMIREZ 93992 150.00 2,200.00

09/Feb/2009 Ingresos 5 ALBERTO ACOSTA GONZALEZ 94013 200.00 2,400.00

19/Feb/2009 Ingresos 13 PABLO RAMIREZ MEZA 94283 200.00 2,600.00

19/Feb/2009 Ingresos 13 JORGE LUIS DOMINGUEZ 94285 200.00 2,800.00

T o t a l : 0.00 750.00 2,800.00

T o t a l : 0.00 879.80 5,385.17

4406-000-000-0000 REINTEGROS Y REEMBOLSOS Saldo inicial : 6,925.00

11/Feb/2009 Ingresos 7 INSTIT. EDUC ADULTO/INTERNE 94109 260.00 7,185.00

T o t a l : 0.00 260.00 7,185.00

4408-000-000-0000 DONACIONES, HERENCIAS Y LEGADOS Saldo inicial : 2,250.00

4408-001-000-0000 DONATIVOS EN GENERAL Saldo inicial : 1,900.00

06/Feb/2009 Ingresos 4 ROSALBA GONZALEZ/VIAJE AGUA 93981 200.00 2,100.00

09/Feb/2009 Ingresos 5 LORENZA PEREZ /VIAJE DE AGU 94004 200.00 2,300.00

20/Feb/2009 Ingresos 14 SARA MORENO /VIAJE AGUA 94314 200.00 2,500.00

26/Feb/2009 Ingresos 18 ANEL GARAY ARAMBULA -DIC-FE 94629 1,500.00 4,000.00

T o t a l : 0.00 2,100.00 4,000.00

4408-003-000-0000 DONATIVOS PERM. REGISTRO DE FIERRO Saldo inicial : 350.00

03/Feb/2009 Ingresos 1 JOSE AGUILAR PONCE 93862 50.00 400.00

06/Feb/2009 Ingresos 4 SERVANDO VILLANUEVA MENDEZ 93975 50.00 450.00

09/Feb/2009 Ingresos 5 JPORGE PERALES C 94019 50.00 500.00

17/Feb/2009 Ingresos 11 J GUADALUPE MARTINEZ C 94250 50.00 550.00

23/Feb/2009 Ingresos 15 DAGOBERTO OLGUIN 94356 50.00 600.00


24/Feb/2009 Ingresos 16 BLAS INFANTE LOPEZ 94362 50.00 650.00

T o t a l : 0.00 300.00 650.00

T o t a l : 0.00 2,400.00 4,650.00

4601-000-000-0000 FONDO GENERAL Saldo inicial : 682,219.44



Moneda: Pesos







T o t a l : 73,122.82 731,228.23 1'340,324.85

4602-000-000-0000 FONDO DE FOMENTO MUNICIPAL Saldo inicial : 234,494.45


T o t a l : 0.00 235,141.42 469,635.87

4603-000-000-0000 TENENCIAS Saldo inicial : 10,310.27


T o t a l : 0.00 173,186.78 183,497.05

4604-000-000-0000 INCENTIVO PARA LA RECAUDACION Saldo inicial : 86,083.35


T o t a l : 0.00 97,983.71 184,067.06

4605-000-000-0000 I.E.S.P.S. Saldo inicial : 74,477.30


T o t a l : 0.00 108,546.60 183,023.90

4606-000-000-0000 I.S.A.N. Saldo inicial : 12,413.34


T o t a l : 0.00 17,354.89 29,768.23

4607-000-000-0000 APOYO EXTRAORDINARIO Saldo inicial : 57,214.99

4607-001-000-0000 FONDO DE FIZCALIZACION Saldo inicial : 29,087.43



T o t a l : 0.00 30,995.48 60,082.91

4607-003-000-0000 I.EP.S. GASOLINA Saldo inicial : 28,127.56



Moneda: Pesos






T o t a l : 0.00 33,770.82 61,898.38

T o t a l : 0.00 64,766.30 121,981.29

4701-000-000-0000 FONDO DE INFRAESTRUCTURA SOCIAL MUNICIPAL Saldo inicial : 0.00


T o t a l : 0.00 781,028.00 781,028.00

4702-000-000-0000 FONDO DE APORT. PARA EL FORTALECIMIENTO MUNICIPAL Saldo inicial : 0.00


T o t a l : 0.00 604,332.00 604,332.00

4712-000-000-0000 RECUPERACION DE PRESTAMOS: Saldo inicial : 1,382.00

4712-001-000-0000 A) FUNCIONARIOS Saldo inicial : 0.00

13/Feb/2009 Ingresos 9 ENRIQUE AZUA GUEL 94193 2,500.00 2,500.00

13/Feb/2009 Ingresos 9 ANDRES MENDIOLA AGUILAR 94194 1,786.00 4,286.00

27/Feb/2009 Ingresos 19 ANDRES MENDIOLA AGUILAR 94656 1,786.00 6,072.00

27/Feb/2009 Ingresos 19 ENRIQUE AZUA GUEL 94657 2,500.00 8,572.00

T o t a l : 0.00 8,572.00 8,572.00

4712-002-000-0000 B) EMPLEADOS Saldo inicial : 1,382.00

13/Feb/2009 Ingresos 9 GUAYO PECINA MACHUCA 94186 1,500.00 2,882.00

13/Feb/2009 Ingresos 9 ALEJANDRO TOVAR M 94187 500.00 3,382.00

13/Feb/2009 Ingresos 9 HECTRO FERNANDO AGUILERA 94188 400.00 3,782.00

13/Feb/2009 Ingresos 9 VINICIO CASTRO RODRIGUEZ 94189 214.30 3,996.30

13/Feb/2009 Ingresos 9 JUAN GABRIEL GARCIA ZANELLA 94190 500.00 4,496.30

13/Feb/2009 Ingresos 9 ESTELA RIOS PLASCENCIA 94191 882.00 5,378.30

13/Feb/2009 Ingresos 9 AURELIO MIRELES SANCHEZ 94192 250.00 5,628.30

27/Feb/2009 Ingresos 19 AURELIO MIRELES SANCHEZ 94658 250.00 5,878.30

27/Feb/2009 Ingresos 19 MA. ESTELA RIOS PLASCENCIA 94659 882.00 6,760.30

27/Feb/2009 Ingresos 19 JUAN GARCIA ZANELLA 94660 500.00 7,260.30

27/Feb/2009 Ingresos 19 JOSE CRUZ CASTILLO 94661 750.00 8,010.30

27/Feb/2009 Ingresos 19 HECTOR FERNANDO AGUILERA GA 94662 400.00 8,410.30

27/Feb/2009 Ingresos 19 MARTHA GONZALEZ MACIAS 94663 1,250.00 9,660.30

27/Feb/2009 Ingresos 19 ALEJANDRO DE JESUS TOVAR 94665 500.00 10,160.30

27/Feb/2009 Ingresos 19 VINICIO CASTRO RODRIGUEZ 94666 214.30 10,374.60

T o t a l : 0.00 8,992.60 10,374.60



Moneda: Pesos





T o t a l : 0.00 17,564.60 18,946.60

5101-000-000-0000 SUELDOS Saldo inicial : 483,296.14

05/Feb/2009 Egresos 8 NOM. RETROACT.1ª QUINC.EN. 01797 18,681.65 501,977.79

12/Feb/2009 Egresos 39 NOMINA 15 FEB. TRABAJADORES 01828 256,428.67 758,406.46

27/Feb/2009 Egresos 79 NOMINA 28 FEBRERO TRABAJADO 01868 266,864.45 1'025,270.91

T o t a l : 541,974.77 0.00 1'025,270.91

5102-000-000-0000 SUELDOS EVENTUALES Saldo inicial : 9,180.90

12/Feb/2009 Egresos 39 NOMINA 15 FEB. TRABAJAD.EVE 01828 2,000.00 11,180.90

T o t a l : 2,000.00 0.00 11,180.90

5104-000-000-0000 COMPENSACIONES H. CABILDO Saldo inicial : 123,058.61

05/Feb/2009 Egresos 8 NOM. RETROACT.1ª QUINC.ENER 01797 15,843.13 138,901.74

12/Feb/2009 Egresos 39 NOMINA 15 FEB. CABILDO 01828 69,450.87 208,352.61

27/Feb/2009 Egresos 79 NOMINA 28 FEBRERO CABILDO 01868 69,450.87 277,803.48

T o t a l : 154,744.87 0.00 277,803.48

5111-000-000-0000 CREDITO AL SALARIO (SUBSIDIO AL EMPLEO) Saldo inicial : 15,063.65

03/Feb/2009 Diario 2 PAGO IMPTOS NOV. PRESIDENCI D-02 16,724.67 -1,661.02

03/Feb/2009 Diario 3 PAGO IMPTOS DICIEMBRE PRESI D-03 16,111.47 -17,772.49

12/Feb/2009 Egresos 39 NOMINA 15 FEB. SUBSID. EMPL 01828 7,297.53 -10,474.96

20/Feb/2009 Diario 30 PAGO IMPTOSXSALARIOENERO 20 D-30 15,063.65 -25,538.61

27/Feb/2009 Egresos 79 NOMINA 28 FEBRERO SUB AL EM 01868 7,984.26 -17,554.35

T o t a l : 15,281.79 47,899.79 -17,554.35

5113-000-000-0000 INDEMNIZACIONES Saldo inicial : 23,076.58

13/Feb/2009 Egresos 46 LIQUID. HECTOR D. CRUZ L.CO 01835 1,792.09 24,868.67

27/Feb/2009 Egresos 82 PAGO CONV. LIQUDAC. MA.LUIS 01871 16,000.00 40,868.67

T o t a l : 17,792.09 0.00 40,868.67

5120-000-000-0000 IMPTOS 2% SOBRE NOMINAS Saldo inicial : 69,129.00



Moneda: Pesos





20/Feb/2009 Diario 29 PAGO 2% NOMINA ENERO 2009 D-29 20,192.00 89,321.00

T o t a l : 20,192.00 0.00 89,321.00

5201-000-000-0000 MATERIAL DE OFICINA Saldo inicial : 2,156.10

12/Feb/2009 Egresos 28 TONER KONICA 7216/PRESIDENC 01817 488.75 2,644.85

12/Feb/2009 Egresos 37 HOJAS/BOLIG/LAPIZ/DIARIOS/D 01826 792.44 3,437.29

12/Feb/2009 Egresos 37 OPALINA/SEGURIT/RESIS/HILO/ 01826 91.87 3,529.16

12/Feb/2009 Egresos 37 CARTUCHOS 74-75/MARCA/TURIS 01826 902.99 4,432.15

12/Feb/2009 Egresos 37 CAJAS ARC/CARPE/FOLDER/LAPI 01826 1,944.33 6,376.48

12/Feb/2009 Egresos 37 2 LIBROS GOBIERNO/SEG PUB. 01826 147.98 6,524.46

12/Feb/2009 Egresos 37 TINTA HP21/22 HOJAS T/C/SEG 01826 990.98 7,515.44

12/Feb/2009 Egresos 37 RESIST/SOBRES/LAPIC/FOLDER/ 01826 789.94 8,305.38

12/Feb/2009 Egresos 37 CARTUC98/CARPET/LAPIC/FOLDE 01826 1,307.94 9,613.32

12/Feb/2009 Egresos 37 4 PAQ. HOJAS/SECRETARIA 01826 267.99 9,881.31

12/Feb/2009 Egresos 37 CARTUCHO 28/60/SEMARNAT 01826 860.94 10,742.25

12/Feb/2009 Egresos 37 TINTA 21/CORRECTOR/AGENDA/I 01826 1,046.51 11,788.76

12/Feb/2009 Egresos 37 PILAS/CONTAC/LAPIC/PAPEL /U 01826 109.45 11,898.21

12/Feb/2009 Egresos 37 TINTA 21/22 GRAPADORA/SEG P 01826 945.99 12,844.20

12/Feb/2009 Egresos 37 GRAPAS/BOLIG/LIBRO/SOBRES/S 01826 1,208.81 14,053.01

12/Feb/2009 Egresos 37 MARCAT/FOLDER/CORRECT/CINTA 01826 148.98 14,201.99

20/Feb/2009 Egresos 71 CINTAS OLIPIA/CORRECT/TESOR 01860 338.03 14,540.02

T o t a l : 12,383.92 0.00 14,540.02

5202-000-000-0000 MATERIAL IMPRESO Saldo inicial : 6,961.00

19/Feb/2009 Egresos 65 IMPRES10 BLOCK RECETAS MEDI 01854 490.00 7,451.00

19/Feb/2009 Egresos 65 IMPRES1 SELLO JUNTA RECLUTA 01854 450.00 7,901.00

19/Feb/2009 Egresos 65 IMPRES1 SELLO AUTOTINT. UNI 01854 350.00 8,251.00

T o t a l : 1,290.00 0.00 8,251.00

5204-000-000-0000 MATERIAL DE LIMPIEZA Saldo inicial : 1,819.00

12/Feb/2009 Egresos 27 FABUL/TRAPEAD/JAB/BOLSAS/CL 01816 1,298.50 3,117.50

12/Feb/2009 Egresos 31 TRAPEAD/ESC/WINDEX/FAB/SEG 01820 436.40 3,553.90

19/Feb/2009 Egresos 63 FABUL/BOLSAS B/TRAPEAD/ACID 01852 934.70 4,488.60

19/Feb/2009 Egresos 63 FABUL/CLORO/PINOL/JERGA/OBR 01852 331.50 4,820.10

19/Feb/2009 Egresos 63 PAST/ACEITE/PAPEL/FAB/CLORO 01852 1,431.00 6,251.10

T o t a l : 4,432.10 0.00 6,251.10

5206-000-000-0000 MATERIAL ELECTRICO Saldo inicial : 1,259.25



Moneda: Pesos





5206-001-000-0000 MTTO DE OFICINAS Saldo inicial : 0.00

19/Feb/2009 Egresos 64 SOQUET/FOCOS/APAG/PLACAS/CO 01853 1,463.03 1,463.03

T o t a l : 1,463.03 0.00 1,463.03

5206-002-000-0000 ALUMBRADO PUBLICO Saldo inicial : 1,259.25

12/Feb/2009 Egresos 23 MTTO GRAL TRANSFORMADOR BOR 01812 19,550.00 20,809.25

12/Feb/2009 Egresos 30 1 FOCO AHORR/2 FOTOCELDAS 1 01819 379.50 21,188.75

12/Feb/2009 Egresos 35 2 CINTA AISLAR 01824 22.59 21,211.34

T o t a l : 19,952.09 0.00 21,211.34

T o t a l : 21,415.12 0.00 22,674.37

5208-000-000-0000 ALIMENTACION A EMPLEADOS Saldo inicial : 2,400.00

12/Feb/2009 Egresos 27 CREMA/NESCAFE/GALLETAS/SECR 01816 164.00 2,564.00

12/Feb/2009 Egresos 36 74 GARRAFONES AGUA PURIFICA 01825 740.00 3,304.00

19/Feb/2009 Egresos 62 REFRES/GALLET/AGUA/AZUC/SEC 01851 518.80 3,822.80

T o t a l : 1,422.80 0.00 3,822.80

5212-000-000-0000 COMBUSTIBLES Saldo inicial : 37,454.80

5212-001-000-0000 FORD LOBO BLANCA Saldo inicial : 300.00

06/Feb/2009 Egresos 12 GASOLINA FORD LOBO 01801 300.00 600.00

T o t a l : 300.00 0.00 600.00

5212-002-000-0000 FORD. RANGEL AZUL 2004 Saldo inicial : 403.00

06/Feb/2009 Egresos 12 GASOLINA TESORERO 01801 306.00 709.00

16/Feb/2009 Egresos 47 GASOLINA 01836 100.00 809.00

16/Feb/2009 Egresos 47 GASOLINA 01836 100.00 909.00

16/Feb/2009 Egresos 47 GASOLINA TESORERO 01836 200.00 1,109.00

16/Feb/2009 Egresos 47 GASOLINA TESORREO 01836 400.00 1,509.00

24/Feb/2009 Egresos 78 GASOLINA RANGER SECRETARIO 01867 200.00 1,709.00

T o t a l : 1,306.00 0.00 1,709.00

5212-004-000-0000 CAMION 03 (BASURA) Saldo inicial : 5,587.50

06/Feb/2009 Egresos 12 200 LTS DIESEL RECOL. BASUR 01801 1,516.00 7,103.50

16/Feb/2009 Egresos 47 150 LTS DIESEKL RECOL. BAS 01836 1,144.50 8,248.00



T o t a l : 4,949.50 0.00 10,537.00

5212-005-000-0000 CAMION 04 (BASURA) Saldo inicial : 6,694.50





Moneda: Pesos







T o t a l : 4,563.00 0.00 11,257.50

5212-006-000-0000 COMODATO SEMARNAT Saldo inicial : 1,000.00

06/Feb/2009 Egresos 12 GASOLINA COMODATO DARIO 01801 250.00 1,250.00




T o t a l : 1,000.00 0.00 2,000.00

5212-007-000-0000 COMODATO DESARR. AGROPECUARIO Saldo inicial : 750.00

24/Feb/2009 Egresos 78 GASOLINA COMODATO FELIX 01867 250.00 1,000.00

T o t a l : 250.00 0.00 1,000.00

5212-008-000-0000 NISSAN GRIS 2001 Saldo inicial : 2,300.00

06/Feb/2009 Egresos 12 GASOLINA NISSAN INSP. ALCOH 01801 200.00 2,500.00

06/Feb/2009 Egresos 12 GASOLINA NISSAN OBRAS P 01801 200.00 2,700.00

16/Feb/2009 Egresos 47 GASOLINA NISSAN INP. ALCOHO 01836 200.00 2,900.00

16/Feb/2009 Egresos 47 GASOLINA OBRAS PUBLICAS 01836 200.00 3,100.00

20/Feb/2009 Egresos 73 GASOLINA INP. ALCOHOLES 01862 200.00 3,300.00

20/Feb/2009 Egresos 73 GASOLIN AOBRAS P 01862 200.00 3,500.00

24/Feb/2009 Egresos 78 GASOLINA INSP. ALCOHOLES 01867 250.00 3,750.00

24/Feb/2009 Egresos 78 GASOLINA OBRAS PUB. 01867 200.00 3,950.00



T o t a l : 1,950.00 0.00 4,250.00

5212-009-000-0000 CAMION PIPA DE AGUA Saldo inicial : 2,026.00

16/Feb/2009 Egresos 47 100 LTS DIESEL PIPA AGUA 01836 763.00 2,789.00

T o t a l : 763.00 0.00 2,789.00

5212-011-000-0000 COMODATO TURISMO Saldo inicial : 950.00

06/Feb/2009 Egresos 12 GASOLINA COMODATO GEMA 01801 150.00 1,100.00



T o t a l : 450.00 0.00 1,400.00

5212-012-000-0000 CHEVROLET ALUMBRADO PUBLICO Saldo inicial : 1,300.00

06/Feb/2009 Egresos 12 GASOLINA ALUMBRADO P 01801 250.00 1,550.00

06/Feb/2009 Egresos 12 GASOLINA AALUMBRADO P 01801 200.00 1,750.00


20/Feb/2009 Egresos 73 GASOLINA ALUMBRADO 01862 200.00 2,150.00



T o t a l : 1,250.00 0.00 2,550.00

5212-014-000-0000 NISSAN GRIS OBSCURO PLATA 2000 Saldo inicial : 0.00

06/Feb/2009 Egresos 12 GASOLINA OBRA PUBLICAS 01801 200.00 200.00



Moneda: Pesos





16/Feb/2009 Egresos 47 GASOLINA OBRAS P 01836 250.00 450.00

16/Feb/2009 Egresos 47 GASOLINA OBRAS PUB. 01836 200.00 650.00

T o t a l : 650.00 0.00 650.00

5212-016-000-0000 COMBUST. 1er REGIDOR Saldo inicial : 1,200.00

06/Feb/2009 Egresos 12 GASOLINA REGIDOR MARCELO 01801 300.00 1,500.00




T o t a l : 1,200.00 0.00 2,400.00

5212-017-000-0000 COMBUST. 2° REGIDOR Saldo inicial : 1,350.00

06/Feb/2009 Egresos 12 GASOLINA REGIDOR ANDRES ME 01801 150.00 1,500.00

06/Feb/2009 Egresos 12 GASOLINA REGIDOR ANDRES M 01801 150.00 1,650.00




20/Feb/2009 Egresos 73 GASOLIN AREGIDO0R ANDRES M 01862 150.00 2,250.00



T o t a l : 1,200.00 0.00 2,550.00


06/Feb/2009 Egresos 12 GASOLINA REGIDOR ENRIQUE A 01801 300.00 1,500.00

16/Feb/2009 Egresos 47 GASOLINA REGIDOR ENRIQEU A 01836 150.00 1,650.00

16/Feb/2009 Egresos 47 GASOLINA REGIDOR ENRIQEU A 01836 150.00 1,800.00

20/Feb/2009 Egresos 73 GASOLINA REGIDOR ENRIQUE AZ 01862 300.00 2,100.00

24/Feb/2009 Egresos 78 GASOLINA REGIDOR ENRIQUE AZ 01867 300.00 2,400.00

T o t a l : 1,200.00 0.00 2,400.00


16/Feb/2009 Egresos 47 GASOLINA REGIDOR GUADALUPE 01836 300.00 2,100.00

16/Feb/2009 Egresos 47 GASOLINA REGIDRO GUADALUPE 01836 300.00 2,400.00



T o t a l : 1,200.00 0.00 3,000.00


06/Feb/2009 Egresos 12 GASOLINA REGIDOR MARTHA A 01801 300.00 1,800.00

16/Feb/2009 Egresos 47 GASOLINA REGIDOR MARTHA 01836 300.00 2,100.00



T o t a l : 1,200.00 0.00 2,700.00


06/Feb/2009 Egresos 12 GASOLINA REGIDOR GILBERTO 01801 300.00 1,500.00






Moneda: Pesos





T o t a l : 1,200.00 0.00 2,400.00

5212-022-000-0000 COMODATO PRESIDENTECHEV.SILV.ARENA Saldo inicial : 1,027.00

06/Feb/2009 Egresos 12 GASOLINA COMODATO PRESIDENE 01801 530.10 1,557.10

16/Feb/2009 Egresos 47 GASOLINA COMODATO PRESIDENT 01836 461.00 2,018.10

24/Feb/2009 Egresos 78 GASOLINA COMODATO PRESIDENT 01867 300.00 2,318.10

24/Feb/2009 Egresos 78 GASOLINA PRESIDENTE ISRAEL 01867 480.50 2,798.60

T o t a l : 1,771.60 0.00 2,798.60

5212-023-000-0000 GUIROS Y PODADORAS Saldo inicial : 0.00

20/Feb/2009 Egresos 73 GASOLINA MTTO PARQUE RECREA 01862 38.60 38.60

T o t a l : 38.60 0.00 38.60

5212-024-000-0000 SINDICO MUNICIPAL. ACUERDO CABILDO Saldo inicial : 1,500.00

06/Feb/2009 Egresos 12 GASOLINA SINDICO FEBE 01801 300.00 1,800.00


20/Feb/2009 Egresos 73 GASOLIN ASINDICO FEBE 01862 300.00 2,400.00


T o t a l : 1,200.00 0.00 2,700.00

5212-025-000-0000 CHEVROLET BLANCA OBRAS PUBLICAS Saldo inicial : 665.80

06/Feb/2009 Egresos 12 GASOLINA OBRAS PUB. 01801 200.00 865.80





T o t a l : 950.00 0.00 1,615.80

5212-026-000-0000 VOYAGER MINIBAN 2004 Saldo inicial : 800.00

06/Feb/2009 Egresos 12 GASOLINA VOYAGER 01801 300.00 1,100.00




24/Feb/2009 Egresos 78 GASOLINA VOYAGER TESORERO 01867 300.00 2,050.00

T o t a l : 1,250.00 0.00 2,050.00

5212-028-000-0000 CAMION #06 (BASURA) Saldo inicial : 3,351.00




T o t a l : 3,426.00 0.00 6,777.00

5212-031-000-0000 BARREDORA Saldo inicial : 0.00

06/Feb/2009 Egresos 12 50 LTS DIESEL RECOL. BASURA 01801 379.00 379.00

24/Feb/2009 Egresos 78 60 LTS DIESEL BARREDORA 01867 457.80 836.80

T o t a l : 836.80 0.00 836.80



Moneda: Pesos





T o t a l : 34,104.50 0.00 71,559.30

5213-000-000-0000 ACEITES Y ADITIVOS Saldo inicial : 5,169.25

5213-002-000-0000 CAMION 04 Saldo inicial : 805.00

06/Feb/2009 Egresos 17 1 CTA ACEITE Nª 50 QUIAKER 01806 1,219.00 2,024.00

T o t a l : 1,219.00 0.00 2,024.00


06/Feb/2009 Egresos 17 1 CTA ACEITEH-300 QUAKER 01806 1,131.60 1,131.60

T o t a l : 1,131.60 0.00 1,131.60

T o t a l : 2,350.60 0.00 7,519.85

5302-000-000-0000 SERVICIO TELEGRAFICOS Y TELEFONICOS Saldo inicial : 14,906.00

05/Feb/2009 Egresos 5 PAGO S ERV TELEF. CEL. 1030 01794 264.00 15,170.00










05/Feb/2009 Egresos 6 PAGO SERV TELEFONICO 36-604 01795 2,365.00 20,449.00




12/Feb/2009 Egresos 33 TARJETA CELULAR TESORERO 01822 400.00 29,196.00

24/Feb/2009 Egresos 76 TARJETA TELEF. CELULAR FLOR 01865 300.00 29,496.00

T o t a l : 14,590.00 0.00 29,496.00

5304-000-000-0000 SERVICIO DE ENERGIA ELECTRICA Saldo inicial : 9,832.00

12/Feb/2009 Egresos 42 PAGO SERV.ENERGIA DE PRESID 01831 12,845.00 22,677.00

19/Feb/2009 Egresos 59 SERV.ENERGIA ELECT. INAPAM 01848 154.00 22,831.00

19/Feb/2009 Egresos 59 SERV.ENERGIA ELECT. ICTA 01848 770.00 23,601.00

T o t a l : 13,769.00 0.00 23,601.00

5306-000-000-0000 CONSERVACION DE MOBILIARIO Y EQUIPO Saldo inicial : 0.00



Moneda: Pesos





12/Feb/2009 Egresos 29 5 CHEQ ANTIVIRUS/5 P.C. TES 01818 2,300.00 2,300.00

T o t a l : 2,300.00 0.00 2,300.00

5307-000-000-0000 CONSERVACION DE VEHICULOS Saldo inicial : 69,488.36

5307-001-000-0000 CAMION 03 BASURA Saldo inicial : 655.50

06/Feb/2009 Egresos 17 REP. SISTEM LUCES/SWITCH 01806 713.00 1,368.50

06/Feb/2009 Egresos 17 RELLEN. NIV. ACEITE EQUIPO 01806 172.50 1,541.00

11/Feb/2009 Egresos 21 1 CABLE DE ACELERADOR 01810 420.00 1,961.00

12/Feb/2009 Egresos 24 2 LLANTA REPARADA 01813 220.00 2,181.00

12/Feb/2009 Egresos 24 2 SERV DE LLANTAS 01813 200.00 2,381.00

12/Feb/2009 Egresos 34 2.60 MANGUERA/2 CONEX/ M.O. 01823 490.00 2,871.00

19/Feb/2009 Egresos 66 1 CENTRO DE MUELLE TRASERO 01855 253.00 3,124.00

T o t a l : 2,468.50 0.00 3,124.00


06/Feb/2009 Egresos 17 REP. FUGA CARTER DE MOTOR N 01806 230.00 1,173.00

12/Feb/2009 Egresos 24 1 SERV LLANTA REPARADA 01813 120.00 1,293.00

T o t a l : 350.00 0.00 1,293.00

5307-005-000-0000 CHEVROLET BLANCA ALUMBRADO P. Saldo inicial : 2,229.00

12/Feb/2009 Egresos 32 MAZA DELANTERA CHEV 01821 2,700.00 4,929.00

T o t a l : 2,700.00 0.00 4,929.00

5307-013-000-0000 NISSAN GRIS 2001 (OBRAS P) Saldo inicial : 0.00

05/Feb/2009 Egresos 7 BRAZO AUX/BARRA CENTRAL 01796 1,275.99 1,275.99

12/Feb/2009 Egresos 32 8 BIRLOS CD/TUERCAS YANTICC 01821 320.00 1,595.99

T o t a l : 1,595.99 0.00 1,595.99

5307-017-000-0000 MINIVAN VOYAGER 2004 Saldo inicial : 5,000.20

10/Feb/2009 Egresos 20 2 LLANTAS NVAS/2 SERV/2 VAL 01809 4,793.20 9,793.40

11/Feb/2009 Egresos 21 1 REP. LLANTA/TIPTOP/CAMBIO 01810 143.75 9,937.15

11/Feb/2009 Egresos 21 5 -2167 BIRLOS C/T 01810 150.00 10,087.15

12/Feb/2009 Egresos 24 2 LLANTAS NVAS/2 SERV.2VALV 01813 6,193.90 16,281.05

12/Feb/2009 Egresos 32 LIQ. FRENOS/JGO BALATAS/TRA 01821 547.00 16,828.05

T o t a l : 11,827.85 0.00 16,828.05

5307-022-000-0000 CAMION # 06 Saldo inicial : 0.00

19/Feb/2009 Egresos 66 CAMBIO TORNILLO MUELLE/EJE 01855 414.00 414.00

19/Feb/2009 Egresos 66 14 MUELLES DE 1/2 REFRORZA 01855 2,254.00 2,668.00

T o t a l : 2,668.00 0.00 2,668.00

5307-025-000-0000 CAMION # 07 VOLTEO ROJO Saldo inicial : 43,755.66

12/Feb/2009 Egresos 24 1 LLANTA REPARADA 01813 130.00 43,885.66

19/Feb/2009 Egresos 57 REPUESTO K1699/REP K1447 01846 180.00 44,065.66

19/Feb/2009 Egresos 66 SOLDAR CALAS DIFERENCIAL AB 01855 241.50 44,307.16

T o t a l : 551.50 0.00 44,307.16



Moneda: Pesos





T o t a l : 22,161.84 0.00 91,650.20

5308-000-000-0000 CONSERVACION DE INMUEBLES Saldo inicial : 0.00

5308-002-000-0000 PRESIDENCIA Saldo inicial : 0.00

13/Feb/2009 Egresos 44 4 PALMAS/21 PASTO/1 PALMA/8 01833 1,975.00 1,975.00

13/Feb/2009 Egresos 44 3 PALMAS/3 PALMAS/24 CROTO 01833 1,980.00 3,955.00

T o t a l : 3,955.00 0.00 3,955.00

5308-004-000-0000 SEGURIDAD PUBLICA Saldo inicial : 0.00

12/Feb/2009 Egresos 35 1 TERMICO DE 15` CAJA DE CO 01824 103.99 103.99

T o t a l : 103.99 0.00 103.99

5308-006-000-0000 PARQUE RECREATIVO Saldo inicial : 0.00

12/Feb/2009 Egresos 35 3 CTAS PINTURA BERELING AZU 01824 3,743.97 3,743.97

T o t a l : 3,743.97 0.00 3,743.97


12/Feb/2009 Egresos 35 12 TRIANGULOS P/LIMPIEZA AR 01824 197.89 197.89

12/Feb/2009 Egresos 35 1 CHAPA P/PUERTA 01824 179.00 376.89

12/Feb/2009 Egresos 35 1 LATAPINT./2 BROCHAS/5 LTS 01824 1,712.44 2,089.33

T o t a l : 2,089.33 0.00 2,089.33

5308-009-000-0000 I.C.A.T. Saldo inicial : 0.00

24/Feb/2009 Egresos 76 5 LTS ACEITE P/MAQUINAS COS 01865 225.00 225.00

T o t a l : 225.00 0.00 225.00

5308-013-000-0000 TURISMO Saldo inicial : 0.00

12/Feb/2009 Egresos 35 4 LTS ESMALTE/5 LTS PINT. B 01824 864.92 864.92

24/Feb/2009 Egresos 76 PINCEL/PINTURA/TELA/TURISMO 01865 503.84 1,368.76

T o t a l : 1,368.76 0.00 1,368.76

5308-015-000-0000 PLAZA MUNICIPAL Saldo inicial : 0.00

05/Feb/2009 Egresos 3 PLANTAS CROTOS/LAUREL/PASTO 01792 1,798.00 1,798.00

05/Feb/2009 Egresos 3 PLANTAS NORAS/CROTO/PASTO/P 01792 1,849.00 3,647.00

12/Feb/2009 Egresos 35 1 CTA PINTURA BERELINTE AZU 01824 1,247.99 4,894.99

12/Feb/2009 Egresos 35 1 T TUBO COBRE/COPLE/CODO/L 01824 223.27 5,118.26

T o t a l : 5,118.26 0.00 5,118.26

5308-018-000-0000 SEMARNAT/ECOLOGIA Y MEDIA AMB. Saldo inicial : 0.00

12/Feb/2009 Egresos 35 1 EXTENSION ELECTRICA MULTI 01824 227.00 227.00

T o t a l : 227.00 0.00 227.00

5308-019-000-0000 COORD. DEPORTES/FOM. AGROPEC. Saldo inicial : 0.00

12/Feb/2009 Egresos 35 1 CANDADO C/COPIAS 01824 170.99 170.99

T o t a l : 170.99 0.00 170.99



Moneda: Pesos





T o t a l : 17,002.30 0.00 17,002.30

5309-000-000-0000 CONSERVACION DE MAQ. Y EQ. DE CONSTRUCCION Saldo inicial : 8,503.20

5309-001-000-0000 MOTOCONFORMADORA Saldo inicial : 5,961.60

12/Feb/2009 Egresos 24 2 LLANTAS REPARAD/2 TIPTOP 01813 500.00 6,461.60

12/Feb/2009 Egresos 24 1 SERV LLANTA /TIPTOP 01813 240.00 6,701.60

T o t a l : 740.00 0.00 6,701.60

5309-002-000-0000 RETROEXCAVADORA Saldo inicial : 2,541.60

12/Feb/2009 Egresos 24 1 REPERAC. LLANTA 01813 200.00 2,741.60

12/Feb/2009 Egresos 24 2 SERVLLANTA/PARCHE/TIPTOP 01813 535.00 3,276.60

12/Feb/2009 Egresos 34 65 CM MANGUERA 2 CONEXCIONE 01823 275.00 3,551.60

T o t a l : 1,010.00 0.00 3,551.60

T o t a l : 1,750.00 0.00 10,253.20

5311-000-000-0000 VIATICOS Saldo inicial : 22,055.93

5311-001-000-0000 VIATICOS EN GENERAL Saldo inicial : 21,605.93

06/Feb/2009 Egresos 12 GASOL.OFIC.COM. FELIX FLORE 01801 250.00 21,855.93

06/Feb/2009 Egresos 12 GASOL.OFIC.COM. BARRERA VAL 01801 250.00 22,105.93

06/Feb/2009 Egresos 12 GASOL.OFIC.COM 1994 DARIO S 01801 250.00 22,355.93

06/Feb/2009 Egresos 12 GASOL.OFIC.COM.1999 ISRAEL 01801 290.00 22,645.93

06/Feb/2009 Egresos 12 GASOL.OFIC.COM. 2006 JOSE L 01801 250.00 22,895.93

06/Feb/2009 Egresos 12 GASOL.OFIC.COM. J CARLOS CD 01801 200.00 23,095.93

06/Feb/2009 Egresos 12 GASOL.OFIC.COM. 2001 FLOREN 01801 250.00 23,345.93

06/Feb/2009 Egresos 12 GASOL.OFIC.COM. FELIX VALLE 01801 250.00 23,595.93

06/Feb/2009 Egresos 12 GASOL.OFIC.COM. FELIX CALLE 01801 250.00 23,845.93

06/Feb/2009 Egresos 12 GASOL.OFIC.COM. FLORETINO A 01801 601.00 24,446.93

11/Feb/2009 Egresos 21 OFIC.COM. J CARLOS U/SLP 01810 65.00 24,511.93

11/Feb/2009 Egresos 21 OFIC.COM. J CARLOS U/SLP 01810 300.02 24,811.95

11/Feb/2009 Egresos 21 OFIC.COCM. ISRAEL/LILIA/AGU 01810 396.19 25,208.14



11/Feb/2009 Egresos 21 OFIC.COM. 1971 AGUSTIN/LILI 01810 428.00 26,348.14



11/Feb/2009 Egresos 21 OFIC.COM. 1999 ISRAEL/LILIA 01810 200.00 27,042.14



11/Feb/2009 Egresos 21 OFIC.COM. 1996 LILIA/AGUSTI 01810 265.00 27,919.14





Moneda: Pesos





11/Feb/2009 Egresos 21 OFIC.COM. 2007 FLORENTINO M 01810 250.07 28,899.21




11/Feb/2009 Egresos 21 OFIC.COM.1989 J EMILIA ESC. 01810 64.00 29,598.21



11/Feb/2009 Egresos 21 OFIC.COM.1992 J.CARLOS ARRU 01810 300.02 30,179.23



11/Feb/2009 Egresos 21 OFIC.COM. 1974 ISRAEL/MARIN 01810 190.00 31,073.23



11/Feb/2009 Egresos 21 OFIC.COM.1969 J CARLOS/AURE 01810 300.02 32,062.69






11/Feb/2009 Egresos 21 OFIC.COM.1959 J CARLOS/FEBE 01810 330.09 33,204.78



11/Feb/2009 Egresos 21 OFIC.COM. 2007MARCO ANTON. 01810 250.00 33,859.78

11/Feb/2009 Egresos 21 OFIC.COM. 2007MARCO ANTON. 01810 300.02 34,159.80

11/Feb/2009 Egresos 21 OFIC.COM. 2010 J CARLOS A/S 01810 345.01 34,504.81



11/Feb/2009 Egresos 21 OFIC.COM. 1970 J EMILIA SLP 01810 173.00 34,732.81





11/Feb/2009 Egresos 21 OFIC.COM. ING. TITO MTZ SLP 01810 309.60 35,752.16



16/Feb/2009 Egresos 47 GASOL.OFIC.COM.2023 GEMA VA 01836 200.00 36,352.16

16/Feb/2009 Egresos 47 GASOL.OFIC.COM. 2021 LARIOS 01836 250.00 36,602.16

16/Feb/2009 Egresos 47 GASOL.OFIC.COM.2015 01836 345.00 36,947.16

16/Feb/2009 Egresos 47 GASOL.OFIC.COMN. 2016 J.LAR 01836 250.00 37,197.16

16/Feb/2009 Egresos 47 GASOL.OFIC.COM.2014 FELIX V 01836 250.00 37,447.16

16/Feb/2009 Egresos 47 GASOL.OFIC.COM.2011 BARRERA 01836 250.00 37,697.16

16/Feb/2009 Egresos 47 GASOL.OFIC.COM. 2018 HUMBER 01836 250.00 37,947.16

16/Feb/2009 Egresos 47 GASOL.OFIC.COM. 2010 J CARL 01836 400.00 38,347.16

16/Feb/2009 Egresos 47 GASOL.OFIC.COM.2017 DARIO V 01836 250.00 38,597.16

16/Feb/2009 Egresos 47 GASOL.OFIC.COM. 2019 FLOREN 01836 640.55 39,237.71

16/Feb/2009 Egresos 47 GASOL.OFIC.COM. 2027 CD VAL 01836 250.00 39,487.71

16/Feb/2009 Egresos 47 GASOL.OFIC.COM. J CARLOS AL 01836 391.00 39,878.71

16/Feb/2009 Egresos 47 GASOL,OFIC,COM, 2025 VALLES 01836 200.00 40,078.71

16/Feb/2009 Egresos 47 GASOL.OFIC.COM. 2028 ENRIQU 01836 468.45 40,547.16



Moneda: Pesos





20/Feb/2009 Egresos 73 GASOL.OFIC.COM.2034 ISRAEL 01862 629.00 41,176.16

20/Feb/2009 Egresos 73 GASOL.OFIC.COM. 2036 BARRER 01862 188.00 41,364.16


20/Feb/2009 Egresos 73 GASOL.OFIC.COM. 2037 GILBER 01862 301.75 41,915.91

20/Feb/2009 Egresos 73 GASOL.OFIC.COM. 2039 FELIX 01862 250.00 42,165.91

20/Feb/2009 Egresos 73 GASOL.OFIC.COM. 2043 GILBER 01862 250.00 42,415.91

24/Feb/2009 Egresos 76 OFIC.COM. VICENTE MTZ/ALEX/ 01865 200.00 42,615.91




24/Feb/2009 Egresos 76 OFIC.COM.2102 MARCO/AGUSTIN 01865 36.00 43,413.91




24/Feb/2009 Egresos 76 OFIC.COM. 2019 AURELIO MIRE 01865 320.00 44,853.91



24/Feb/2009 Egresos 76 OFIC.COM.2020 FLORENTINO/SL 01865 300.06 45,745.97




24/Feb/2009 Egresos 76 OFIC.COM. 2034 SAN LUIS 01865 500.00 46,736.97

24/Feb/2009 Egresos 76 OFIC.COM. 2034 SAN LUIS 01865 707.00 47,443.97

24/Feb/2009 Egresos 76 OFIC.COM. 2032 TITO MTZ SLP 01865 30.00 47,473.97









24/Feb/2009 Egresos 76 OFIC.COM.2015 LILIAN/JOSE C 01865 15.00 48,421.01




24/Feb/2009 Egresos 76 OFIC.COM.2042 J.EMILIA SLP 01865 182.00 49,530.01





24/Feb/2009 Egresos 76 OFIC.COM.MARTHA ALICIA REGI 01865 308.00 50,510.01

24/Feb/2009 Egresos 76 OFIC.COM.MARTHA ALICIA REGI 01865 715.00 51,225.01

24/Feb/2009 Egresos 76 OFIC.COIM. 2047 GEMA SLP 01865 200.01 51,425.02




24/Feb/2009 Egresos 76 OFIC.COM. 2037 GILBERTO/SLP 01865 115.00 52,018.02




Moneda: Pesos






24/Feb/2009 Egresos 76 OFIC.COM.2048 VICENTE MTA/S 01865 30.00 52,537.17

24/Feb/2009 Egresos 76 OFIC.COM.2048 VICENTE MTA/S 01865 57.00 52,594.17

24/Feb/2009 Egresos 78 GASOL.OFIC.OCM. 2046 J CARL 01867 350.00 52,944.17

24/Feb/2009 Egresos 78 GASOL.OFIC.COM.2044 LILIAN/ 01867 250.00 53,194.17

24/Feb/2009 Egresos 78 GASOL.OFIC.COM. 2102 MARCO 01867 380.00 53,574.17

24/Feb/2009 Egresos 78 GASOL.OFIC.COM.2105 FELIX F 01867 250.00 53,824.17

24/Feb/2009 Egresos 78 GASOL.OFIC.COM. 2048 VICENT 01867 700.15 54,524.32


T o t a l : 33,118.39 0.00 54,724.32

5311-003-000-0000 VIATICOS PERSONAL C.SALUD Saldo inicial : 450.00

20/Feb/2009 Egresos 73 GASOL.OFIC.COM. ABATIZAC. V 01862 250.00 700.00

24/Feb/2009 Egresos 78 GASOL.OFIC.COM. 2049 C. SAL 01867 200.00 900.00

T o t a l : 450.00 0.00 900.00

T o t a l : 33,568.39 0.00 55,624.32

5312-000-000-0000 PUBLICACIONES OFICIALES Saldo inicial : 1,428.99

20/Feb/2009 Diario 15 PAGOMTTO PAGINA WED NARANJO D-15 TRASN 1,428.99 2,857.98

T o t a l : 1,428.99 0.00 2,857.98

5319-000-000-0000 FOMENTO AL DEPORTE Saldo inicial : 12,925.20

06/Feb/2009 Egresos 12 GASOLINA COORD. DEPORTES 01801 200.00 13,125.20

06/Feb/2009 Egresos 12 GASOLINA COORD. DEPORTES 01801 250.00 13,375.20

12/Feb/2009 Egresos 38 APOYO UNIFORMES BEISOL EQ.M 01827 4,025.00 17,400.20

13/Feb/2009 Egresos 45 NOM.CUAD.UNIDAD DEP.31/06 F 01834 4,200.00 21,600.20

13/Feb/2009 Egresos 45 NOM.CUAD.UNIDAD DEP.7/13 FE 01834 4,200.00 25,800.20

T o t a l : 12,875.00 0.00 25,800.20

5320-000-000-0000 GASTOS DE CEREMONIAL Y ORDEN SOCIAL Saldo inicial : 0.00

06/Feb/2009 Egresos 11 40 KG CECINA P/CABALGATA HU 01800 3,120.00 3,120.00

10/Feb/2009 Egresos 19 FLETE TRASL.CABALLOS CABAL 01808 7,104.00 10,224.00

16/Feb/2009 Egresos 47 GASOLINA RANGER CABALGATA 01836 500.00 10,724.00

16/Feb/2009 Egresos 47 GASOLINA CABALGATA 2009 01836 600.00 11,324.00



16/Feb/2009 Egresos 51 GASOLINA CABALGATA HUASTECA 01840 200.00 12,909.70

19/Feb/2009 Egresos 61 CONSUMO REUNION CABILDO 01850 4,085.95 16,995.65

19/Feb/2009 Egresos 62 NESC/AZU/CHUC/VAS/PDIA BAND 01851 164.90 17,160.55



Moneda: Pesos





19/Feb/2009 Egresos 62 AGUAC/LIM/TORT/GALL/SART/CA 01851 1,437.20 18,597.75

19/Feb/2009 Egresos 62 REFR/HUEV/TOM/SERV/VAS/CABA 01851 6,121.10 24,718.85

19/Feb/2009 Egresos 63 GALL/SABR/REFRES/REUN. SEG 01852 226.00 24,944.85

T o t a l : 24,944.85 0.00 24,944.85

5321-000-000-0000 ATENCION A FUNCIONARIOS Saldo inicial : 1,541.00

11/Feb/2009 Egresos 21 CONS.ATEC.FU.INTIT.POTOS.DE 01810 655.00 2,196.00

12/Feb/2009 Egresos 26 CONS. FUNC. AUDITOR OBRAS 01815 328.90 2,524.90

12/Feb/2009 Egresos 26 CONSUMO ATEC PERS. CONAFOR 01815 1,273.05 3,797.95

12/Feb/2009 Egresos 26 CONS. 3 AUDITOR AMBIENTAL 01815 1,350.10 5,148.05

12/Feb/2009 Egresos 26 CONSUMO FUC. CABILDO 01815 3,962.90 9,110.95

24/Feb/2009 Egresos 76 CONSUMO ATEC. RUTH/ AUDITOR 01865 1,270.00 10,380.95

T o t a l : 8,839.95 0.00 10,380.95

5323-000-000-0000 DERECHOS DE ALUMBRADO PUBLICO (C.F.E.) Saldo inicial : 98,710.00


T o t a l : 96,817.00 0.00 195,527.00

5401-000-000-0000 AYUDA A ESCUELAS Saldo inicial : 55,630.00

5401-001-001-0000 J. DE N. PLAN DE SAN LUIS . COL. OBRERA Saldo inicial : 0.00

12/Feb/2009 Egresos 39 NOMINA 15 FEB. MAESTRA APOY 01828 1,500.00 1,500.00

19/Feb/2009 Egresos 70 1 BANDERA/CUJA/ASTA P/KINDE 01859 1,357.00 2,857.00

T o t a l : 2,857.00 0.00 2,857.00

5401-001-006-0000 J. N. LAZARO CARDENAS EJ. KM 42 Saldo inicial : 0.00

12/Feb/2009 Egresos 35 1 ESTOPERO/MANGUERA/ADAPTAD 01824 87.48 87.48

T o t a l : 87.48 0.00 87.48

5401-001-009-0000 J.N. JOSEFA ORTIZ DE DOM. EJ. MAITINEZ Saldo inicial : 0.00

27/Feb/2009 Egresos 79 NOMINA 28 FEBRERO MAESTROS 01868 1,500.00 1,500.00

T o t a l : 1,500.00 0.00 1,500.00

5401-001-020-0000 J.DE N. ISACC NEWTON Saldo inicial : 0.00

24/Feb/2009 Egresos 75 NOMINA 09/21 FEB REHAB. ESP 01864 1,620.00 1,620.00

27/Feb/2009 Egresos 81 NOMINA REHAB ESC.EDUC 09/21 01870 1,518.75 3,138.75

T o t a l : 3,138.75 0.00 3,138.75

5401-002-001-0000 ESC. PRIM. EMILIANO ZAPATA EJ. SABINITO PLAN Saldo inicial : 0.00

19/Feb/2009 Egresos 70 1 BANDERA /CUJA/MOÑO/FUNDA/ 01859 1,854.97 1,854.97

20/Feb/2009 Egresos 73 20 LTS GASOLINA APOYO 01862 154.40 2,009.37



Moneda: Pesos





20/Feb/2009 Egresos 73 20 LTS GASOLINA APOYO 01862 154.40 2,163.77

T o t a l : 2,163.77 0.00 2,163.77

5401-002-003-0000 ESC. PRIM. FCO GONZALEZ BOCANEGRA NJO Saldo inicial : 0.00

19/Feb/2009 Egresos 70 1 BANDERA P/PRIMARIA 01859 1,299.99 1,299.99

20/Feb/2009 Egresos 73 GASOLINA APOYO 01862 200.00 1,499.99

24/Feb/2009 Egresos 78 GASOLINZA APOYO JUEGOS DEPO 01867 200.00 1,699.99

T o t a l : 1,699.99 0.00 1,699.99

5401-002-005-0000 ESC. PRIM.JORGE PASQUEL C.NJO Saldo inicial : 0.00

19/Feb/2009 Egresos 70 1 BANDERA P/PRIMARIA 01859 1,299.99 1,299.99


24/Feb/2009 Egresos 78 GASOLINA APOYO JGOS DEPORTI 01867 200.00 1,699.99

T o t a l : 1,699.99 0.00 1,699.99

5401-002-010-0000 ESC. PRIM.PLAN DE AYALA.EJ.LAS ABRITAS Saldo inicial : 0.00

24/Feb/2009 Egresos 77 1 PAR BAFLES15``/1 PAR PEDE 01866 6,300.00 6,300.00

T o t a l : 6,300.00 0.00 6,300.00

5401-002-011-0000 ESC. PRIM. JESUS SILVA HERZOG Saldo inicial : 0.00

19/Feb/2009 Egresos 70 1 BANDERA/CUJA/ASTA 01859 1,709.98 1,709.98

T o t a l : 1,709.98 0.00 1,709.98

5401-002-024-0000 ESP.PRIM. LAZARO CARDENAS DEL RIO Saldo inicial : 0.00

19/Feb/2009 Egresos 70 1 BANDERA /CUJA/MOÑO/ASTA 01859 1,779.98 1,779.98



T o t a l : 2,179.98 0.00 2,179.98

5401-003-001-0000 ESC. SEC TEC N° 6 Saldo inicial : 0.00

16/Feb/2009 Egresos 47 APOYO GASOLINA TRASLADO EQ. 01836 300.00 300.00

16/Feb/2009 Egresos 47 GASOLINA APOYO RIOVERDE EQ 01836 400.00 700.00

16/Feb/2009 Egresos 47 APOYO GASOLINA EQ. FUT 01836 300.00 1,000.00

T o t a l : 1,000.00 0.00 1,000.00

5401-004-001-0000 ETV LEONARDO VARGAS M EJ.SABINITO Saldo inicial : 0.00

12/Feb/2009 Egresos 35 2 CAJAS CABLE #10 Y # 12 01824 1,867.99 1,867.99

T o t a l : 1,867.99 0.00 1,867.99

5401-007-001-0000 TECNOLOGICO DE SAN LUIS CAMPUS NARANJO Saldo inicial : 20,200.00

12/Feb/2009 Egresos 39 NOMINA 15 FEB. MAESTROS APO 01828 9,900.00 30,100.00

27/Feb/2009 Egresos 79 NOMINA 28 FEBRERO MAESTROS 01868 9,900.00 40,000.00

T o t a l : 19,800.00 0.00 40,000.00

T o t a l : 46,004.93 0.00 101,634.93

5404-000-000-0000 AYUDAS SOCIALES Saldo inicial : 15,755.00



Moneda: Pesos





09/Feb/2009 Diario 13 APOYO GTS FUN Y ATAUD RAMON D-13 TRASN 8,000.00 23,755.00

12/Feb/2009 Egresos 27 APOYO MCIA/SRA JUANA MTZ LO 01816 400.00 24,155.00

12/Feb/2009 Egresos 27 APOYO C/JUGUET P/BINGO FELI 01816 2,000.00 26,155.00

13/Feb/2009 Egresos 43 APOY.PROTESIS OCULAR BERENI 01832 4,000.00 30,155.00

19/Feb/2009 Egresos 60 GTS MEDICOS SRA PATRICIA N 01849 564.50 30,719.50

20/Feb/2009 Egresos 73 GASOLIN APOYO JOSE BUDART 01862 250.00 30,969.50

24/Feb/2009 Egresos 76 APOYO PASAJE REYNOSA VIRGIN 01865 314.00 31,283.50

24/Feb/2009 Egresos 76 APOYO PASAJE REYNOSA VIRGIN 01865 314.00 31,597.50

T o t a l : 15,842.50 0.00 31,597.50

5405-000-000-0000 AYUDA A EJIDOS Y COMUNIDADES Saldo inicial : 0.00

5405-002-000-0000 COL. AGRIC.EL SALTO DEL AGUA Saldo inicial : 0.00

16/Feb/2009 Egresos 47 60 LTS DIESEL RETROEXC. 01836 457.80 457.80

16/Feb/2009 Egresos 47 100 LTS DIESEL CAMION ROJO 01836 763.00 1,220.80

16/Feb/2009 Egresos 47 60 LTS DIESEL RETROEXCAVADO 01836 457.80 1,678.60

T o t a l : 1,678.60 0.00 1,678.60

5405-005-000-0000 EJIDO SABINITO PLAN Saldo inicial : 0.00

09/Feb/2009 Diario 12 APOYO TUBERIA P/RED AGUA PO D-12 14,906.32 14,906.32

T o t a l : 14,906.32 0.00 14,906.32

5405-018-000-0000 COL. INFONAVIT Saldo inicial : 0.00

24/Feb/2009 Egresos 74 UNIFORMES EQ. FUTBOL COL. I 01863 2,000.00 2,000.00

T o t a l : 2,000.00 0.00 2,000.00

5405-025-000-0000 COL. PLAN DE SAN LUIS (OBRERA) Saldo inicial : 0.00

14/Feb/2009 Diario 14 APOYO 50% SONOTUBO P/IGLESI D-14 TRASN 8,020.68 8,020.68

T o t a l : 8,020.68 0.00 8,020.68

T o t a l : 26,605.60 0.00 26,605.60

5406-000-000-0000 APOYO A DEPENDENCIAS OFICIALES Saldo inicial : 50,025.44

5406-002-000-0000 SEGURIDAD PUB. DEL EDO. (P.S.Y. V.) Saldo inicial : 1,000.00


16/Feb/2009 Egresos 47 GASOLINA APOYO 70 Y MAS 01836 200.00 1,400.00


16/Feb/2009 Egresos 47 GASOLINA APOYO 70 Y MAS 01836 250.00 1,900.00

16/Feb/2009 Egresos 47 APOYO GASOLINA 70 Y MAS 01836 200.00 2,100.00

T o t a l : 1,100.00 0.00 2,100.00

5406-003-000-0000 CRUZ ROJA MEXICANA Saldo inicial : 5,000.00

19/Feb/2009 Egresos 53 DONATICO CRUZ ROJA FEBRERO 01842 5,000.00 10,000.00



Moneda: Pesos





T o t a l : 5,000.00 0.00 10,000.00

5406-004-000-0000 INAPAM (INSEN) Saldo inicial : 0.00

11/Feb/2009 Egresos 21 APOYO LECHE/VASOS/SERV/ROSC 01810 1,276.60 1,276.60

T o t a l : 1,276.60 0.00 1,276.60

5406-010-001-0000 APOYOS CENTRO DE SALUD Saldo inicial : 2,470.80

06/Feb/2009 Egresos 12 GASOLINA APOYO PROMOTOR 01801 200.00 2,670.80

12/Feb/2009 Egresos 37 CARPET/CINTA/BOLIG/CORRECT/ 01826 611.89 3,282.69

12/Feb/2009 Egresos 37 1 PORTAFOLIO/ 01826 649.99 3,932.68

12/Feb/2009 Egresos 37 7 MTS PAPEL AMERICA/EXACTO/ 01826 137.91 4,070.59



19/Feb/2009 Egresos 62 PTE SANITAS/JABON/LIMON/CAM 01851 481.30 4,951.89

19/Feb/2009 Egresos 62 FAB/PINOL/CLORO/PAPEL HIG/J 01851 523.80 5,475.69

19/Feb/2009 Egresos 68 1 RRANTA R-16/PIBOTE/SERV A 01857 1,799.75 7,275.44

20/Feb/2009 Egresos 73 GASOLIN APOYO SEM NAL VACU 01862 250.00 7,525.44

24/Feb/2009 Egresos 76 1 CARGA DE AXIGENO MEDICAL 01865 473.45 7,998.89

T o t a l : 5,528.09 0.00 7,998.89

5406-010-002-0000 TRASLADOS AMBULANCIA Saldo inicial : 15,390.16

06/Feb/2009 Egresos 12 GASOL.OFICCOM1896 FCO SANCH 01801 600.00 15,990.16

06/Feb/2009 Egresos 12 GASOL.OFICCOM1894 FCO SANCH 01801 600.00 16,590.16

06/Feb/2009 Egresos 12 GASOL.OFIC.COM. FCO SANCHEZ 01801 600.00 17,190.16

06/Feb/2009 Egresos 12 GASOL.OFIC.COM. 1899 FCO SA 01801 600.00 17,790.16


06/Feb/2009 Egresos 17 REP. SISTEMA FRENOS BALATAS 01806 345.00 18,735.16

06/Feb/2009 Egresos 17 REP.SIST. FRENOS BALATAS AM 01806 747.50 19,482.66

11/Feb/2009 Egresos 21 OFIC.COM. 1884 FRCO SANCHEZ 01810 100.00 19,582.66

11/Feb/2009 Egresos 21 OFIC.COM. 1884 FRCO SANCHEZ 01810 540.05 20,122.71

11/Feb/2009 Egresos 21 OFIC.COM. 1900 FCO SANCHEZ 01810 130.00 20,252.71


11/Feb/2009 Egresos 21 OFIC.COM.1891 FCO SANCHEZ S 01810 650.23 21,402.94

11/Feb/2009 Egresos 21 OFIC.COM.1891 FCO SANCHEZ S 01810 150.00 21,552.94

12/Feb/2009 Egresos 32 1 JGO BALATAS DELANTERAS AM 01821 420.00 21,972.94


16/Feb/2009 Egresos 47 GASOL.OFIC.COM.FCO SANCHEZ2 01836 600.00 23,172.94

16/Feb/2009 Egresos 47 GASOL.OFIC.COM.FCO SANCHEZ2 01836 500.00 23,672.94

16/Feb/2009 Egresos 47 GASOL.OFIC.COM.2052 FCO SAN 01836 500.00 24,172.94




16/Feb/2009 Egresos 47 GASOL.OFIC.COM. FCO SANCEHZ 01836 600.00 26,573.04

19/Feb/2009 Egresos 58 REP. DISCO FRENOS DELNAT/RE 01847 1,150.00 27,723.04



20/Feb/2009 Egresos 73 GASOL.OFI.COM. FCO SANCHEZ 01862 600.00 29,123.04

20/Feb/2009 Egresos 73 GASOL.OFI.COM. FCO SANCHEZ 01862 600.00 29,723.04

24/Feb/2009 Egresos 76 OFIC.COM. 2066 FCO ASNCHEZ 01865 154.40 29,877.44



Moneda: Pesos





24/Feb/2009 Egresos 76 OFIC.COM. 2066 FCO ASNCHEZ 01865 750.01 30,627.45













T o t a l : 20,763.81 0.00 36,153.97

5406-011-000-0000 SUPERV. TELESECUNDARIAS 046 Saldo inicial : 7,250.00

16/Feb/2009 Egresos 47 APOYO VALE GASOLINA TRASLAD 01836 300.00 7,550.00

20/Feb/2009 Egresos 73 APOYO GASOLINA 01862 400.00 7,950.00

T o t a l : 700.00 0.00 7,950.00

5406-012-000-0000 PROTECCION CIVIL Saldo inicial : 11,334.40

06/Feb/2009 Egresos 12 GASOLINA PROTEC. CIVIL 01801 300.00 11,634.40

11/Feb/2009 Egresos 21 2 BUJIAS/CADENA P/MOTOS/CAB 01810 615.00 12,249.40

11/Feb/2009 Egresos 21 1 CORTADOR TR-82 RAMAS ALTA 01810 216.20 12,465.60

12/Feb/2009 Egresos 32 1 FLAUTA SELECTOR VELOCIDAD 01821 1,100.00 13,565.60

12/Feb/2009 Egresos 32 6ACEITE/BUJIAS/FILTRO/ACEIT 01821 2,244.00 15,809.60

12/Feb/2009 Egresos 32 5 LTS ACEITE 25W50 01821 275.00 16,084.60

16/Feb/2009 Egresos 47 GASOLINA PROTEC.CIVIL 01836 300.00 16,384.60

16/Feb/2009 Egresos 47 GASOLIN APROTREC. CIVIL 01836 300.00 16,684.60

20/Feb/2009 Egresos 73 GASOLINA PROTEC. CIVIL 01862 300.00 16,984.60

24/Feb/2009 Egresos 78 GASOLINA PROTEC. CIVIL. 01867 300.00 17,284.60

24/Feb/2009 Egresos 78 GASOLINA PROTEC. CIIVL. 01867 200.00 17,484.60

T o t a l : 6,150.20 0.00 17,484.60

5406-014-000-0000 SUPERV. PREESCOLAR ZONA 036 Saldo inicial : 250.00

16/Feb/2009 Egresos 47 APOYO VALE GASOLINA 01836 300.00 550.00

T o t a l : 300.00 0.00 550.00

5406-015-000-0000 AGENCIA DE COBROS DE EDO. Saldo inicial : 5,224.20

27/Feb/2009 Egresos 79 NOMINA 28 FEBRERO APOYO SEC 01868 2,253.29 7,477.49

T o t a l : 2,253.29 0.00 7,477.49

5406-026-000-0000 I.M.S.S. SUB-ZONA 04 Saldo inicial : 0.00

12/Feb/2009 Egresos 27 APOYO REGALOS DIA ENFERMER 01816 3,000.00 3,000.00

T o t a l : 3,000.00 0.00 3,000.00

5406-027-000-0000 JUZGADO MIXTO DE 1era INSTANCIA Saldo inicial : 2,105.88

12/Feb/2009 Egresos 39 NOMINA 15 FEB. SECRETARIA A 01828 2,105.88 4,211.76

12/Feb/2009 Egresos 39 NOMINA 15 FEB. SECRETARIA A 01828 2,253.29 6,465.05



Moneda: Pesos





27/Feb/2009 Egresos 79 NOMINA 28 FEBRERO APOYO SEC 01868 2,105.88 8,570.93

T o t a l : 6,465.05 0.00 8,570.93

5406-032-000-0000 COMISION NACIONAL DE EMERGENCIA Saldo inicial : 0.00

06/Feb/2009 Egresos 12 GASOLINA OPERATIVO CHUPADER 01801 200.00 200.00

06/Feb/2009 Egresos 12 GASOLINA APOYO CHUPADEROS 01801 200.00 400.00

06/Feb/2009 Egresos 12 GASOLINA OPERATIVO CHUPADER 01801 250.00 650.00

T o t a l : 650.00 0.00 650.00

T o t a l : 53,187.04 0.00 103,212.48

5407-000-000-0000 FERIAS Y EXPOSICIONES Saldo inicial : 280,000.00

27/Feb/2009 Egresos 80 ANTIC. ARTISTAS TEATRO FERI 1869 30,000.00 310,000.00

27/Feb/2009 Egresos 85 ANTICIP.ART. TEATRO FERIA 2 01874 70,000.00 380,000.00

27/Feb/2009 Diario 34 ANITC. ARTISTAS TEATRO FERI D-34 25,000.00 405,000.00

T o t a l : 125,000.00 0.00 405,000.00

5408-000-000-0000 BECAS Saldo inicial : 24,000.00

27/Feb/2009 Egresos 79 NOMINA 28 FEBRERO BECAS UNI 01868 30,000.00 54,000.00

T o t a l : 30,000.00 0.00 54,000.00

5501-000-000-0000 MOBILIARIO Y EQPO DE ADMON Saldo inicial : 0.00


T o t a l : 4,400.00 0.00 4,400.00

5502-000-000-0000 MAQUINARIA Y EQPO DE CONSTRUCCION Saldo inicial : 0.00


11/Feb/2009 Egresos 22 1 CORTADORA P/PIEDRA ELECT. 01811 5,962.75 5,962.75

T o t a l : 5,962.75 0.00 5,962.75

T o t a l : 5,962.75 0.00 5,962.75

5602-001-000-0000 A) OBRA DIRECTA Saldo inicial : 12,330.02

5602-001-001-0000 MATERIALES Saldo inicial : 1,506.00



Moneda: Pesos





5602-001-001-0006 REHAB. CUNETA CARRET BARRA NAVIDAD FTE COBACH Saldo inicial : 0.00

20/Feb/2009 Egresos 73 60 LTS DIESEL RETROEXCAVADO 01862 457.90 457.90

20/Feb/2009 Egresos 73 200 LTS DIESEL CAMION VOLTE 01862 1,526.00 1,983.90

T o t a l : 1,983.90 0.00 1,983.90

5602-001-001-0008 REHAB. ACCESOS A RIBERA RIO COMUN. Y CABECERA Saldo inicial : 0.00

20/Feb/2009 Egresos 73 60 LTS DIESEL REHAB. CASCAD 01862 457.85 457.85

T o t a l : 457.85 0.00 457.85

5602-001-001-0057 REHAB. AVE JORGE PASQUEL Saldo inicial : 1,506.00

06/Feb/2009 Egresos 12 43.5 LTS DIESEL RETROEXCAVA 01801 330.05 1,836.05

06/Feb/2009 Egresos 12 40 LTS DIESEL RETROEXCAVADO 01801 303.20 2,139.25

16/Feb/2009 Egresos 47 150 LTS DIESEL CAMION VOLTE 01836 1,137.00 3,276.25

16/Feb/2009 Egresos 47 100 LTS DIESEL MOTOCONFORMA 01836 763.00 4,039.25

16/Feb/2009 Egresos 47 40 LTSA DIESEL RETROEXCAVAD 01836 305.20 4,344.45

T o t a l : 2,838.45 0.00 4,344.45

5602-001-001-0058 REHAB. AV. HIDALGO FRENTE COBACH Saldo inicial : 0.00

24/Feb/2009 Egresos 78 200 LTS DIESEL MOTOCONFORMA 01867 1,526.00 1,526.00

24/Feb/2009 Egresos 78 100 LTS DIESEL PIPA AGUA 01867 763.00 2,289.00

T o t a l : 2,289.00 0.00 2,289.00

5602-001-001-0059 REHAB,. C. FRANCISCO I MADERO COL. LA ENCANTADA Saldo inicial : 0.00

24/Feb/2009 Egresos 78 100 LTS DIESEL MOTOCONFORMA 01867 763.00 763.00

T o t a l : 763.00 0.00 763.00

5602-001-001-0060 RED AGUA POTABLE ESPERANZA NORTE Saldo inicial : 0.00

09/Feb/2009 Diario 11 TUBERIA RED AGUA POTABLE D-11 TRASN 24,656.00 24,656.00

T o t a l : 24,656.00 0.00 24,656.00

T o t a l : 32,988.20 0.00 34,494.20

5602-001-002-0000 MANO DE OBRA Saldo inicial : 10,824.02

5602-001-002-0010 SUELDO OPERADOR MOTOCONFORMADORA Saldo inicial : 10,824.02

12/Feb/2009 Egresos 39 NOMINA 15 FEB. OPERADOR MOT 01828 5,595.02 16,419.04

27/Feb/2009 Egresos 79 NOMINA 28 FEBRERO OPER. MOT 01868 5,595.02 22,014.06

T o t a l : 11,190.04 0.00 22,014.06

T o t a l : 11,190.04 0.00 22,014.06

T o t a l : 44,178.24 0.00 56,508.26



Moneda: Pesos





5801-000-000-0000 FONDO APORT. INFRAESTRUCTURA SOCIAL Saldo inicial : 0.00

28/Feb/2009 Diario 36 EGRESOS CTA FISM FEBRERO 09 D-36 38,511.64 38,511.64

T o t a l : 38,511.64 0.00 38,511.64

5802-000-000-0000 FONDO APORT FORTALECIMIENTO MUNICIPAL Saldo inicial : 0.00

28/Feb/2009 Diario 35 EGRESOS DE FFM FEBRERO 2009 D-35 420,209.47 420,209.47

T o t a l : 420,209.47 0.00 420,209.47

5810-000-000-0000 PRESTAMOS: Saldo inicial : 27,500.00

5810-001-000-0000 A) FUNCIONARIOS Saldo inicial : 0.00

04/Feb/2009 Egresos 1 PRESTAMO REGIDOR ANDRES MEN 01790 25,000.00 25,000.00

08/Feb/2009 Egresos 18 PRESTAMO REGIDOR ENRIQUE AZ 01807 30,000.00 55,000.00

T o t a l : 55,000.00 0.00 55,000.00

5810-002-000-0000 B) EMPLEADOS Saldo inicial : 27,500.00

04/Feb/2009 Egresos 2 PRESTAMO AURELIO MIRELES 01791 2,000.00 29,500.00

05/Feb/2009 Egresos 4 PRESTAMOA EMPLEADO ALEJANDR 01793 5,000.00 34,500.00

19/Feb/2009 Egresos 67 PRESTAMO A EMPLEADA MARTHA 01856 5,000.00 39,500.00

19/Feb/2009 Egresos 69 PRESTAMO A COORD. DEP. JOSE 01858 10,000.00 49,500.00

20/Feb/2009 Egresos 72 PRESTAMO EMPLEADA BENILDE L 01861 5,000.00 54,500.00

27/Feb/2009 Egresos 84 PRESTAMO ECON. A TITO MTZ C 01873 5,000.00 59,500.00

T o t a l : 32,000.00 0.00 59,500.00

T o t a l : 87,000.00 0.00 114,500.00

5811-000-000-0000 ADMINISTRACION DEL IMPUESTO PREDIAL Saldo inicial : 1,860.00


T o t a l : 5,639.90 0.00 7,499.90

5814-000-000-0000 COMISIONES BANCARIAS Saldo inicial : 1,410.75

01/Feb/2009 Diario 1 COMIS. COB X MJO CTA FEB.AN D-01 241.50 1,652.25

01/Feb/2009 Diario 1 COMIS. COB X MJO CTA FEBRER D-01 466.90 2,119.15

05/Feb/2009 Egresos 6 COMIS. COB X SERV TELEFONCI 01795 48.00 2,167.15

06/Feb/2009 Diario 10 COMIS. COB X SERV INTERNET D-10 676.20 2,843.35



Moneda: Pesos





T o t a l : 1,432.60 0.00 2,843.35

5901-000-000-0000 D.I.F. Saldo inicial : 100,207.31

06/Feb/2009 Egresos 12 GASOLINA AMBULANCIA DIF TRA 01801 300.00 100,507.31

06/Feb/2009 Egresos 12 GASOLINA NISSAN DIF DESAYU 01801 300.00 100,807.31

06/Feb/2009 Egresos 12 GASOLINA SUBURBAN DIF 01801 250.00 101,057.31

06/Feb/2009 Egresos 12 GASOLINA NISSAN DIF 01801 231.00 101,288.31



06/Feb/2009 Egresos 12 GASOLINA DIF 01801 200.00 102,088.31

06/Feb/2009 Egresos 12 GASOLINA DIF NISSAN PANADER 01801 300.00 102,388.31

11/Feb/2009 Egresos 21 1 SUPRADOL SOLC/BLANAC ESTE 01810 104.30 102,492.61

11/Feb/2009 Egresos 21 3 MAVIDOL SOL. BLANCA ESTEL 01810 117.00 102,609.61

11/Feb/2009 Egresos 21 BOLSAS P/ DESAYUNOS ESC. 01810 145.50 102,755.11

11/Feb/2009 Egresos 21 3 MAVIDOL SOL. BLANCA ESTEL 01810 117.00 102,872.11

11/Feb/2009 Egresos 21 3 MABVIDOL SOL. BLANACA EST 01810 117.00 102,989.11

11/Feb/2009 Egresos 21 3 MAVIDOL/1 LOPERADIDA/BLAN 01810 132.00 103,121.11

11/Feb/2009 Egresos 21 3 MAVIDOL/1 ULGASTRIN/ BLAN 01810 138.30 103,259.41

11/Feb/2009 Egresos 21 CONSULTA MED. BLANAC ESTELA 01810 321.00 103,580.41

11/Feb/2009 Egresos 21 APOYO PASAJE/APOLONIA MIREL 01810 64.00 103,644.41




11/Feb/2009 Egresos 21 3 MAVIDOL SOL. BLANA ESTELA 01810 117.00 103,889.41

11/Feb/2009 Egresos 21 REFERSC/SERV/VASOS/POLLO/DI 01810 520.40 104,409.81

12/Feb/2009 Egresos 25 1 ATAUD Y TRASL/YERALDI HDZ 01814 4,000.00 108,409.81

12/Feb/2009 Egresos 27 GALLETAS/NESCAFE/CREMA/VASO 01816 315.00 108,724.81

12/Feb/2009 Egresos 27 MAYON/SALCH/CATSUP/TOMAT/PO 01816 2,337.13 111,061.94

12/Feb/2009 Egresos 29 1 REPARAC. VIRUS/1 MEMORIA 01818 1,242.00 112,303.94

12/Feb/2009 Egresos 37 CINTA CANELA/MARCAD/HOJAS/C 01826 616.52 112,920.46

12/Feb/2009 Egresos 37 CINTA/MARC/LAPIC/REGL/ENGRA 01826 632.75 113,553.21

12/Feb/2009 Egresos 37 6 LIBRETAS PROF. SR RAYMUND 01826 65.96 113,619.17

12/Feb/2009 Egresos 37 HOJAS/FOLDER/CARTUCHOS/PILA 01826 3,824.95 117,444.12

12/Feb/2009 Egresos 39 NOMINA 15 FEB. PERS DIF 01828 43,357.48 160,801.60




16/Feb/2009 Egresos 47 GASOLINA BLEISER DIF ENTREG 01836 300.00 161,851.60

16/Feb/2009 Egresos 47 GASOLINA NISSAN 04 DIF 01836 200.00 162,051.60

19/Feb/2009 Egresos 62 ZANAH/GALLET/MAY/CHILE/PAPA 01851 1,041.50 163,093.10

20/Feb/2009 Egresos 73 GASOLINA NISSAN DIF COMUNID 01862 379.00 163,472.10

20/Feb/2009 Egresos 73 GASOLINA NISSANDIF 01862 250.00 163,722.10

20/Feb/2009 Egresos 73 GASOLINA NISSANDIF 01862 150.00 163,872.10

20/Feb/2009 Egresos 73 GASOLINA NISSAN DIF A VALL 01862 185.00 164,057.10

20/Feb/2009 Diario 16 COMPRA DE EQUIPO P/UBR D-16 1,641.86 165,698.96

24/Feb/2009 Egresos 76 APOYO PASAJES SRA CATALINA 01865 64.00 165,762.96

24/Feb/2009 Egresos 76 APOYO PASAJES SRA CATALINA 01865 64.00 165,826.96



Moneda: Pesos





24/Feb/2009 Egresos 76 3 MAVIDOL/LOPERAM/BIOM/BLAN 01865 141.68 165,968.64

24/Feb/2009 Egresos 76 3 MAVIDOL SOL/BLANCA ESTELA 01865 117.00 166,085.64

24/Feb/2009 Egresos 76 APOYO PASAJES JOVITA CARRIZ 01865 64.00 166,149.64

24/Feb/2009 Egresos 76 APOYO PASAJES JOVITA CARRIZ 01865 64.00 166,213.64

24/Feb/2009 Egresos 76 APOYO PASAJES MARTHA MALDON 01865 64.00 166,277.64

24/Feb/2009 Egresos 76 APOYO PASAJES MARTHA MALDON 01865 64.00 166,341.64

24/Feb/2009 Egresos 78 GASOLINA SUURBAN DIF 01867 200.00 166,541.64

24/Feb/2009 Egresos 78 GASOLINA NISSAN 09 DIF COMU 01867 225.55 166,767.19

24/Feb/2009 Egresos 78 GASOLINA NISSAN 04 01867 150.00 166,917.19





27/Feb/2009 Egresos 79 NOMINA 28 FEBRERO PERS. DIF 01868 47,213.19 215,230.38

T o t a l : 115,023.07 0.00 215,230.38

T o t a l : 6'015,187.47 6'015,187.47

T o t a l : 6'015,187.47 6'015,187.47

mayor febrero 2009.docx · web viewcontpaq municipio de el naranjo gob. mpal. 2007-2009 hoja: 1...

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