TESORERIA MUNICIPAL: Ayuntamiento de Santo Domingo Este (ASDE) (7021) NCXGNA PAFA EL PAGO DEL PERSONAL DE: NC»4IKA OBREROS DS INGENIERIA * OBRAS Foimi. No. 543 j^robado por DIOECOG 'l * CUENTA BANCARIA #: Pag.: 1 010-240161-0 Gastos de Inversion MES DE: MARZO, 2015 NO. POSICIOH NCaffiRE GARNET CEDULA CHEQUE. SALARIO SALARIO BASE DEVENGADO IN6RES0S DEPARTAMENTO: plB^ rnON DK »NGFMERIA YOBRAS MUNigPALES 1464 11537 014-0000995-5 CARLOS VINICIO MATOS OGANiX) DIRECTOR (A) CRISTHIAK RAFAEL OGANDO COLLADO ANALISTA DE COSTO 6705 DANILO ANTONIO MARTINEZ AMEZQUITA SUPERVISOR DE ELECTROMECA 2393 ERNESTINA RODRIGUEZ SOLIS 7821 11312 3759 SECRETARIA II JUAN FRANCISCO MEDINA RIVERA SUPERVISOR(A) MANUEL LUIS ISIDORO DEL ALVAREZ BSEIIISTENTE ROSY AURELYS MEJIA MATED SECRETARIA EJECUTIVA 223-0079340-7 001-0285688-7 001-0871804-0 001-0770560-0 001-0175313-5 223-0002257-5 80,730.00 22,000.00 16,500.00 8,855.00 8,800.00 24,000.00 13,200.00 11:57 AM DESC. TOTAL NETO A DESC. PAGAR 00,730.00 22,000.00 16,500.00 0.00 80,730.00 -8,019.65 -2,454.19 -0.00 -2.316.95 0.00 -5,992.41 -18,783.20 61,946.80 -0.00 -668.80 -0.00 -631.40 0.00 -0.00 -1,300.20 20,699.80 0.00 -0.00 -501.60 -0.00 -473.55 0.00 -0.00 -975.15 15,524.85 -269.19 -0.00 -254.14 0.00 -0.00 8,331.67 8,855.00 -0.00 -523.33 0.00 22,000.00 16,500.00 8,855.00 8,800.00 24,000.00 13,200.00 -0.00 -267.52 -0.00 -252.56 0.00 -0.00 -729.60 -0.00 -686.80 0.00 -4,159.32 -1,664.34 -0.00 -401.28 -0.00 -378.84 0.00 -4,679.40 -3,082.74 -1,737.93 4,120.60 20,917.26 11,462.07 0.00 8,800.00 24,000.00 0.00 13,200.00 0.00 0.00 174,085.00 -0.00 -0.00 -0,019.65 0.00 -957.81 -12,773.88 -4,996.24 -5,292.18 174,005.00 174,085.00 7 Erapleados del Departamento BANRESBRVAS INGRESO 23-03-2015 OTROS PREST. TOTAL OTROS Fecha: Bora: 143,003.05 -31,081.95 DEPARTAMENTO: DEPARTAMENTO DE INGENIERIA Y OBRAS 235 GERTRUDIS MARIA ROSARIO ALBERTO SUPERVISOR DE OBRAS 001-1624361-9 001-0840014-4 001-0571380-4 GUILLERMO ALBERTO VISAS Y VINAS CAPATAZ 001-0280630-0 80 2717 ANGELO MARINO POLANCO GUZMAN SUPERVISOR 9536 EDUIN DOMINGO DIAZ ARIAS CAPATAZ {B) JOSE LUIS PARRA MENSAJERO EXTERNO 001-0471508-1 MANUEL CONTRERA BERROA TOPOGRAFO 001-0669550-5 9721 MAXIMO DE OLEO MONTERO SUPERVISOR(A) 001-1224296-1 1842 MERCEDES MARIA DE SAN I ROJAS TAVBtSKTENTE ADMINISTRATIVO 839 10636 11741 6463 567 001-0074308-7 ALBAA'IL 011-0026912-3 RHINA EMILIA RAMIREZ GARCIA SOPERVISOR(A) 014-0015994-1 TORIBIO TIBURCIO ALBAA'IL 001-1142016-2 RAMON BELTRE 8,800.00 5.000.00 16,500.00 5,280.00 6,600.00 22,000.00 8,800.00 26,400.00 6,600.00 16,500.00 6,600.00 8,800.00 5,000.00 16,500.00 5,280.00 -835.89 -252.56 0.00 -0.00 -1,335.97 7,444.03 -152.00 -0.00 -143.50 0.00 -0.00 -295.50 -0.00 -501.60 -0.00 -473.55 0.00 -0.00 -975.15 4,704.50 15,524.85 5,280.00 -0.00 -160.51 -0.00 -151.54 0.00 -0.00 -312.05 6,600.00 22,000.00 -0.00 -200.64 -0.00 -189.42 0.00 -0.00 -668.80 -0.00 -631.40 0.00 -2,360.00 -2,158.95 -2,750.06 -3,459.15 8,000.00 26,400.00 4,620.00 16,500.00 6,600.00 -0.00 -267.52 -0.00 -252.56 0.00 -0.00 -520.08 -0.00 -802.56 1,671.78 -757.68 0.00 -5,774.99 -9,007.01 -0.00 -140.45 -0.00 -132.59 0.00 -0.00 -273.04 4.967.95 3,849.94 16,540.85 8,279.92 17,392.99 4.346.96 -0.00 -501.60 -0.00 -473.55 0.00 -0.00 -975.15 15,524.85 -0.00 -200.64 -0.00 -189.42 0.00 -4,971.88 -5,361.94 1,238.06 0.00 0.00 6,600.00 0.00 0.00 4,620.00 0.00 0.00 0.00 o.oo 0.00 129,080.00 101,814.90 -15,265.82 -25,285.10 -0.00 -2,507.67 -0.00 0.00 -3,647.77 -3,863.84 127,100.00 127,100.00 11 Cn^leados del Departamento -267.52 -0.00 0.00 22,000.00 8,800.00 26,400.00 16,500.00 6,600.00 -0.00 8,800.00 5,000.00 16,500.00 0.00 DEPARTAMENTO: DIVISION DE ELECTRICIDAD 11103 20064573 DIONICIO FELIZ FELIZ MARITZA LEGUIZAMON DE CORNEL 001-0508537-7 ELECTRICISTA ENCARGADO(A) DE DIVISION 001-0482718-3 001-0502311-3 ELECTRICISTA 2395 PURO VARGAS 3758 ROBERTO EMILIO REYES ARIAS SUPEBVISOR(A) 001-0818344-3 ROGERS GALANO MERCEDES INGENIERO ELECTRICO 001-0249703-9 10079 9,680.00 26,400.00 6,600.00 8,800.00 10,120.00 -0.00 -294.27 •0.00 -277.82 0.00 -0.00 26,400.00 26,400.00 -0.00 -802.56 -0.00 -757.68 0.00 ,600.00 -10,160.24 0.00 0.00 -0.00 -200.64 -0.00 -189.42 0.00 -0.00 -0.00 -267.52 -0.00 -252.56 0.00 -0.00 -520.08 6,209.94 8.279.92 0.00 6,600.00 8,800.00 10,120.00 -390.06 6,600.00 8,800.00 10,120.00 -0.00 -307.65 -0.00 -290.44 0.00 -0.00 -598.09 9,521.91 0.00 61,600.00 49,359.44 -8,600.00 -12,240.56 -0.00 -0.00 -0.00 0.00 -1,767.92 -1,872.64 61,600.00 61,600.00 5 Empleados del Departamento DEPARTAMENTO: DIVISION DE DISEA'O 10953 CANDIDA DOLORES REYNOSO SOSA 9833 10899 CARLA MARGARITA MEJIA COTES EDWIN MIGUEL MORILLO PEREZ 10901 PURA MARIA ROMERO ALBA 9830 10900 ROBERTO CEBALLOS CEBALLO YERANIA SANTANA DE LA ROSA DIBUJANTE 223-0005650-8 22,000.00 16,500.00 DIBUJANTE 001-1714272-9 22,000.00 DISEA'ADOR GRAFICO 223-0022774-5 DISEA'ADOR GRAFICO 001-1511645-1 ENCARGADO(A) 100-0006891-5 DISEA'ADOR GRAFICQ 6 Ec^leados del Departamento DE DIVISION 001-1125516-2 22,000.00 22,000.00 26,000.00 22,000.00 16,500.00 22,000.00 22,000.00 22,000.00 26,000.00 19,863.91 0.00 22,000.00 -0.00 -666.80 -0.00 -631.40 0.00 -0.00 -2,136.09 -1,811.04 -1,300.20 -0.00 -668.80 -0.00 -631.40 0.00 -0.00 -1,300.20 20,699.80 0.00 22,000.00 22,000.00 26,000.00 -0.00 -668.80 -0.00 -631.40 0.00 -0.00 20,699.80 -0.00 -790.40 -0.00 -746.20 0.00 -0.00 -1,300.20 -1,536.60 22,000.00 -0.00 -666.80 -835.89 -631.40 0.00 -0.00 0.00 0.00 16,500.00 -0.00 -501.60 -835.89 -473.55 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 -1,671.78 i DEPARTAMENTO: DEPARTAMENTO DE TRANSITO URBANO •JNiDAD 14,686.96 20,699.80 24,463.40 121,115.67 -0.00 -3,745.35 -3,967.20 130,500.00 130,500.00 130,500.00 9.107.91 16,239.76 0.00 9,680.00 -572.09 9,680.00 -9,384.33