RELACION DE CHEQUES GIRADOS 4to. TRIMESTRE 2008 N° … · 32376 07.10.2008 s/. 1,215.00lopez orihuela victor ... 32401 07.10.2008 s/. 3,870.10rosa isolina gutierrez lÒpez ... 32505

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE

BANCO CONTINENTAL

32321 01.10.2008 S/. 20,000.00 PIZA GONZALES MARIA ISABEL32322 01.10.2008 S/. 45,277.58 TELECOM NETWORK S.A.32323 03.10.2008 S/. 327.33 ALE CONTRATISTAS S.R.L.32324 03.10.2008 S/. 213,590.96 ENOTRIA S.A.32325 03.10.2008 S/. 420.00 MONSEFU ROMERO RODRIGO32326 03.10.2008 S/. 30,964.80 LUZ DEL SUR32327 03.10.2008 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.32328 03.10.2008 S/. 14,657.43 BANCO CONTINENTAL32329 03.10.2008 S/. 98,703.29 BANCO FINANCIERO DEL PERÚ32330 03.10.2008 S/. 60.55 CITIBANK DEL PERU S.A.32331 03.10.2008 S/. 2,000.00 BANCO DE LA NACION32332 03.10.2008 S/. 70,933.50 EDELNOR S.A.A.32333 03.10.2008 S/. 55,233.44 NEXTEL DEL PERU S.A.32334 03.10.2008 S/. 349.84 SERVIC.NAC.DE ADIESTRAM.EN TRA32335 03.10.2008 S/. 58,758.14 BANCO INTERBANK32336 03.10.2008 S/. 7,100.00 AGUILAR ALARICO, ELARD32337 03.10.2008 S/. 785.20 CHANGA AZABACHE, HUGO NEPTALI32338 03.10.2008 S/. 2,793.69 CHU ARMIJO, GLORIA ELENA32339 03.10.2008 S/. 131.50 RIOS MANCO, JUANA ROSA32340 03.10.2008 S/. 885.80 RIVERA Y DEL MAR, RAUL ANTONIO32341 03.10.2008 S/. 4,081.40 CALERO MARIN, LUIS ANGEL32342 03.10.2008 S/. 707.52 GERARDO ORIUNDO VELARDE32343 03.10.2008 S/. 707.52 YVAN ORIUNDO VELARDE32344 03.10.2008 S/. 707.52 RICARDO ORIUNDO VELARDE32345 03.10.2008 S/. 707.52 MARTHA GUTIERREZ ROJAS32346 03.10.2008 S/. 2,449.24 CISNEROS LEYVA SARA JUANA32347 03.10.2008 S/. 1,999.40 FLORES ZURITA CARMEN ANGELICA32348 03.10.2008 S/. 2,184.70 MARY ELISA GUERRERO DEYRA32349 03.10.2008 S/. 4,148.95 HERRERA HERNANDEZ ROSA32350 03.10.2008 S/. 2,774.55 MAXIMA LUJAN CUNTO VDA DE ANYO32351 03.10.2008 S/. 2,673.43 MARCELINA HUAMANCUSI JAULIS DE32352 03.10.2008 S/. 1,022.34 EBEL SALAS FLORES32353 03.10.2008 S/. 491.20 SOLANGGE CAMPOS BERNALES32354 03.10.2008 S/. 1,903.69 JUAN MADUEÑO QUINTANILLA32355 03.10.2008 S/. 890.93 JOSE CUADROS SALCEDO32356 03.10.2008 S/. 1,211.97 AMALIA ORTIZ VASQUEZ32357 03.10.2008 S/. 1,482.89 LOURDES DEL MILAGRO MUÑOZ JARA32358 03.10.2008 S/. 69.17 GUTIERREZ SANCHEZ CARMEN CECIL32359 03.10.2008 S/. 107,433.53 ALE CONTRATISTAS S.R.L.32360 03.10.2008 S/. 14,912.45 RIOMA CONTRATISTAS GENERALES S32361 03.10.2008 S/. 62,227.07 RIOMA CONTRATISTAS GENERALES S32362 03.10.2008 S/. 9,000.00 BEDON NUNURA CESAR32363 03.10.2008 S/. 1,800.00 CONTRALORIA GENERAL DE LA REPU32364 03.10.2008 S/. 4,408.93 BRIOSO SUAREZ, VICTOR FERNAND32365 03.10.2008 S/. 536.50 NIETO CASTILLO, ANA CECILIA32366 03.10.2008 S/. 4,086.55 DIAZ CERVANTES ORLANDO RENE32367 03.10.2008 S/. 0.00 ANULADO32368 03.10.2008 S/. 1,750.00 PODER JUDICIAL32369 03.10.2008 S/. 0.00 ANULADO32370 03.10.2008 S/. 0.00 ANULADO32371 03.10.2008 S/. 2,000.00 FLORES CAPPELLETTI, ALBERTO32372 03.10.2008 S/. 28.00 SEDAPAL32373 07.10.2008 S/. 36,080.84 BANCO DE LA NACION32374 07.10.2008 S/. 0.00 ANULADO32375 07.10.2008 S/. 1,215.00 CALDERON CUENCA GILMER32376 07.10.2008 S/. 1,215.00 LOPEZ ORIHUELA VICTOR32377 07.10.2008 S/. 74,815.22 ARCAYA & CABRERA INGENIEROS SA32378 07.10.2008 S/. 117,872.90 CSG RODAS SAC CONTRAT.Y SERV.G32379 07.10.2008 S/. 3,096.02 FONDO DE EMPLEADOS BANCO DE LA

RELACION DE CHEQUES GIRADOS 4to. TRIMESTRE 2008



32380 07.10.2008 S/. 317.24 SEDAPAL32381 07.10.2008 S/. 3,061.20 FONDO PREV SOC TRABAJ SECTOR V32382 07.10.2008 S/. 2,750.00 BANCO DE LA NACION32383 07.10.2008 S/. 13,491.62 COOPERATIVA 28 DE JULIO32384 07.10.2008 S/. 50,459.54 COOPERATIVA DE AHORRO Y CREDIT32385 07.10.2008 S/. 1,865.38 MUNIVE GARCIA YOLANDA APOLINAR32386 07.10.2008 S/. 7,043.18 MEDINA CASTILLO RAQUEL32387 07.10.2008 S/. 300.00 BANCO DE LA NACION32388 07.10.2008 S/. 0.00 ANULADO32389 07.10.2008 S/. 297.21 FALCON ARIAS, HERLINDA32390 07.10.2008 S/. 2,000.00 FRANCIA RODRIGUEZ MANUEL32391 07.10.2008 S/. 518.52 ORDOÑEZ RODRIGUEZ RONAL32392 07.10.2008 S/. 4,454.30 HURLICH ALEJO PEREZ32393 07.10.2008 S/. 7,790.10 SIFUSE32394 07.10.2008 S/. 397.00 CARHUAZ VEGA JONER EDGARDO32395 07.10.2008 S/. 5,384.60 JUANA CELIA UCHUYPOMA PIÑAS32396 07.10.2008 S/. 0.00 ANULADO32397 07.10.2008 S/. 744.25 ANTONIA YOLANDA GONZALES SANCH32398 07.10.2008 S/. 1,041.95 GLORIA GUERRA ALVARADO VDA. DE32399 07.10.2008 S/. 1,935.05 JUAN HUILLCAS ROCCA32400 07.10.2008 S/. 1,548.04 JUAN LEON VILLANUEVA32401 07.10.2008 S/. 3,870.10 ROSA ISOLINA GUTIERREZ LÒPEZ32402 07.10.2008 S/. 2,530.45 SALOME ESPERANZA SANCHEZ SESSA32403 07.10.2008 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2932404 10.10.2008 S/. 0.00 ANULADO32405 10.10.2008 S/. 0.00 ANULADO32406 09.10.2008 S/. 0.00 ANULADO32407 09.10.2008 S/. 571,211.15 NJS SUCURSAL DEL PERU (NIPPON32408 10.10.2008 S/. 1,635,446.86 BANCO DE LA NACION32409 10.10.2008 S/. 0.00 ANULADO32410 10.10.2008 S/. 49,575.43 TRANSPORTES CARMELO S.R.L.32411 10.10.2008 S/. 1,070,850.27 OBRACON E.I.R.L.32412 10.10.2008 S/. 306,051.82 HCI CONSTRUCCIÓN Y SERVICIOS S32413 10.10.2008 S/. 5,891.66 TELEFONICA MOVILES S.A.32414 10.10.2008 S/. 94,556.75 EDELNOR S.A.A.32415 10.10.2008 S/. 0.00 ANULADO32416 10.10.2008 S/. 0.00 ANULADO32417 10.10.2008 S/. 0.00 ANULADO32418 10.10.2008 S/. 0.00 ANULADO32419 10.10.2008 S/. 1,040.00 GARCIA RIOS, FELIX ROLANDO32420 10.10.2008 S/. 1,348.52 CHATTA JIMENEZ DE PACHECO SONI32421 10.10.2008 S/. 15,958.08 CARRASCO PERRIGGO, GABRIELA SU32422 10.10.2008 S/. 1,000.00 ALEGRE POMA, TEOFENES B.32423 10.10.2008 S/. 1,300.00 VILLARREAL ALVARADO, ZENON32424 10.10.2008 S/. 1,380.00 NICOLAS ZAMORA, ABRAHAM32425 10.10.2008 S/. 1,442.16 VALENZUELA FERREBU RAUL WILFRE32426 10.10.2008 S/. 402.20 NAJARRO ZAMORA, VALENTIN32427 10.10.2008 S/. 1,455.00 DURAN MATOS CESAR32428 10.10.2008 S/. 1,982.96 CASTRO PADILLA JOSE ANTONIO32429 10.10.2008 S/. 435.50 HOGAR CLINICA SAN JUAN DE DIOS32430 10.10.2008 S/. 761,642.00 SUNASS-SCOTIABANK PERU S.A.A.32431 10.10.2008 S/. 30,492.58 MUNICIPALIDAD DE CHORRILLOS32432 10.10.2008 S/. 16,815.58 AMERICA MOVIL PERU S.A.C.32433 10.10.2008 S/. 2,549.09 KOPATEC S.A.C.32434 10.10.2008 S/. 15,447.03 BANCO DE LA NACION32435 10.10.2008 S/. 162.41 LOPEZ GALLARDO, ABEL DANIEL32436 10.10.2008 S/. 4,050.00 VALER SULLCAHUAMAN CIRILA NANC32437 10.10.2008 S/. 3,173.65 PAZ ORE CARLOS MARIO32438 10.10.2008 S/. 390.99 ROMERO NAPURI ANA MARIA32439 10.10.2008 S/. 10,080.60 ORDOÑEZ PARRILLA LITTMAN32440 13.10.2008 S/. 1,400.00 LEON SUEMATSU GUILLERMO ISRAEL32441 14.10.2008 S/. 328,900.19 ALE CONTRATISTAS S.R.L.32442 14.10.2008 S/. 970,044.64 ALE CONTRATISTAS S.R.L.



32443 14.10.2008 S/. 1,279.42 ALE CONTRATISTAS S.R.L.32444 14.10.2008 S/. 118,761.85 ALE CONTRATISTAS S.R.L.32445 14.10.2008 S/. 1,281.56 ALE CONTRATISTAS S.R.L.32446 14.10.2008 S/. 304,756.29 ABENGOA PERU S.A.32447 14.10.2008 S/. 485,999.31 ABENGOA PERU S.A.32448 14.10.2008 S/. 1,427,909.36 RIOMA CONTRATISTAS GENERALES S32449 14.10.2008 S/. 864,606.63 RIOMA CONTRATISTAS GENERALES S32450 14.10.2008 S/. 389,200.96 K Y G CONTRATISTAS GENERALES S32451 14.10.2008 S/. 74,595.67 K Y G CONTRATISTAS GENERALES S32452 14.10.2008 S/. 14,870.00 K Y G CONTRATISTAS GENERALES S32453 14.10.2008 S/. 28,800.99 NEXTEL DEL PERU S.A.32454 14.10.2008 S/. 300.70 MARCHENA BARRUETO OMAR BALTAZA32455 14.10.2008 S/. 7,200.00 MONZON ZALDIVAR YIANIN LORENA32456 14.10.2008 S/. 17,008.60 RAMIREZ CAMPOMANES, AQUILINO32457 14.10.2008 S/. 2,476.39 RIVERA Y DEL MAR, RAUL ANTONIO32458 14.10.2008 S/. 4,451.25 SALDAÑA ORTIZ, ROSA ELIZABETH32459 14.10.2008 S/. 3,042.84 TOHALINO RAMOS, JULIO32460 14.10.2008 S/. 519.90 MEDINA ROJAS GERARDINA32461 14.10.2008 S/. 1,873.00 ROJAS GUTIERREZ GRACIELA MARGA32462 14.10.2008 S/. 1,036.00 GIRON FERNANDEZ CESAR32463 14.10.2008 S/. 206,453.72 MEJESA S.R.L.32464 14.10.2008 S/. 624,619.10 MEJESA S.R.L.32465 14.10.2008 S/. 6,908.15 TELEFONICA SERVICIOS DIGITALES32466 14.10.2008 S/. 3,000.00 FAJARDO JORDAN, JOSE FELIPE32467 15.10.2008 S/. 2,126,393.54 LUZ DEL SUR32468 15.10.2008 S/. 1,530,429.64 EDELNOR S.A.A.32469 15.10.2008 S/. 14,992.16 TEJADA BENITEZ, MIRTHA MERCED32470 16.10.2008 S/. 305,480.49 CONSORCIO RIO RIMAC-BREÑA32471 16.10.2008 S/. 455,682.35 SEVICIOS GENERALES DE APOYO EM32472 15.10.2008 S/. 2,436.00 AUGUSTO NAKASONE CHINEN32473 15.10.2008 S/. 1,979.25 CIRILO ALCIBIADES CHIPANA LLAC32474 15.10.2008 S/. 456.75 JOSE HUAMAN IRRAZABAL32475 15.10.2008 S/. 3,349.50 VICTORIA JUANA ARTOLA ROJAS32476 17.10.2008 S/. 32,187.14 YASHI INGENIEROS S.G. SAC.32477 17.10.2008 S/. 835.00 D PROMART EIRL32478 17.10.2008 S/. 1,076.24 TELEFONICA MOVILES S.A.32479 17.10.2008 S/. 150,000.00 TELEFONICA DEL PERU S.A.A.32480 17.10.2008 S/. 91,621.42 EDELNOR S.A.A.32481 17.10.2008 S/. 209,065.62 MUNICIPALIDAD DE EL AGUSTINO32482 17.10.2008 S/. 25,375.00 MUNICIPALIDAD DE SAN JUAN DE L32483 17.10.2008 S/. 56,930.96 FCR-FASP-SEDAPAL32484 17.10.2008 S/. 58,534.26 PROMOTORA OQUENDO S.A.32485 17.10.2008 S/. 4,000.00 LOAYZA MANRIQUE, ANA MARIA32486 17.10.2008 S/. 150,777.48 GOMEZ VILLASANTE, ARNULFO32487 17.10.2008 S/. 2,877.84 LOPEZ MATOS VDA.DE GOMEZ DOMIT32488 17.10.2008 S/. 2,828.90 NILDA TRONCOS RIVERA VDA. DE S32489 17.10.2008 S/. 1,500.00 ALBINCO GARCIA, CARLOS32490 17.10.2008 S/. 431.33 VASQUEZ SANCHEZ ROSSANA32491 17.10.2008 S/. 4,878.60 CARRANZA GONZALES ESTHER CRIST32492 17.10.2008 S/. 4,535.16 SALGADO MANSICIDOR MARTHA32493 17.10.2008 S/. 78,317.73 HIDRO AMERICA S.A.C32494 17.10.2008 S/. 0.00 ANULADO32495 17.10.2008 S/. 26,192.50 EDELNOR S.A.A.32496 17.10.2008 S/. 1,795.92 MUNIVE GARCIA YOLANDA APOLINAR32497 17.10.2008 S/. 3,883.60 MARGARITA MARTHA GUTIERREZ MON32498 17.10.2008 S/. 0.00 ANULADO32499 17.10.2008 S/. 0.00 ANULADO32500 17.10.2008 S/. 0.00 ANULADO32501 17.10.2008 S/. 1,500.00 LLANOS FIGUEROA BRAULIO ENRIQU32502 17.10.2008 S/. 86.02 YSABEL GALVAN VELASQUE VDA. DE32503 20.10.2008 S/. 700.00 CUZCANO ENCISO CARLOS ALBERTO32504 20.10.2008 S/. 1,140.89 NORIEGA CORONEL ZEGARRA ALEJAN32505 20.10.2008 S/. 2,566.08 RUIZ TORRES LOYOLA



32506 20.10.2008 S/. 2,969.75 ULLOA LOPEZ JOSE ALBERTO32507 20.10.2008 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA32508 20.10.2008 S/. 540.57 BUSTAMANTE MOLLER GUSTAVO32509 20.10.2008 S/. 540.57 TRABUCCO MATURO SANTIAGO32510 20.10.2008 S/. 472.38 GARCIA BERMEJO NELIDA FELISCAR32511 20.10.2008 S/. 540.57 GRIPPA ERAUSQUIN BERTHA32512 21.10.2008 S/. 32,730.50 LUZ DEL SUR32513 21.10.2008 S/. 1,215.00 CALDERON CUENCA GILMER32514 22.10.2008 S/. 2,000.00 ACOSTA ROJAS CECILIA MARGARITA32515 22.10.2008 S/. 3,193.00 RAMIREZ VILLALOBOS, ROSA AURE32516 22.10.2008 S/. 2,590.00 OLAVE MORENO, JOSE LUIS32517 22.10.2008 S/. 12,850.00 COLETTI HEREDIA, ANA TISDELIN32518 22.10.2008 S/. 1,000.00 NAVARRO GARAY JAIME ENRIQUE32519 22.10.2008 S/. 215.32 JULIA CAJIGAS SUMA DE GALINDO32520 22.10.2008 S/. 1,538.00 BERTHA MARIÑO ARIAS32521 22.10.2008 S/. 922.8 CARMEN MONICA JIMENEZ VARGAS32522 22.10.2008 S/. 34.14 MARIA RAMIREZ AREVALO32523 22.10.2008 S/. 492.16 MARINA SUAREZ CASTRO32524 22.10.2008 S/. 553.68 RICARDA AYTE ORDOÑEZ DE VARGAS32525 22.10.2008 S/. 1,691.80 ROSARIO DEL PILAR HUAMAN ASTUD32526 24.10.2008 S/. 59,136.56 ABENGOA PERU S.A.32527 24.10.2008 S/. 714,769.27 MEF FONAVI EN LIQUIDACION32528 24.10.2008 S/. 48,055.48 SEDAPAL32529 24.10.2008 S/. 6,553.02 BANCO DE LA NACION-SEDAPAL32530 24.10.2008 S/. 256,086.24 MUNICIPALIDAD DIST.STA.BARBARA32531 24.10.2008 S/. 733.21 SEDAPAL32532 24.10.2008 S/. 5,498.50 CONSTRUCCION Y SANEAMIENTO32533 24.10.2008 S/. 5,850.00 HUERTA CRUZATTI ROSA MARIANELA32534 24.10.2008 S/. 1,155.38 BANCO DE LA NACION32535 23.10.2008 S/. 4,400.00 UNIVERSIDAD PERUANA DE CIENCIA32536 23.10.2008 S/. 81.00 FLORES CAPPELLETTI, ALBERTO32537 23.10.2008 S/. 240.00 CAMARA LOPEZ GUSTAVO32538 23.10.2008 S/. 240.00 MOLINA PERALTA WALTER32539 24.10.2008 S/. 5,158.95 AGUA ALCANTARILLADO Y OBRAS S.32540 24.10.2008 S/. 2,820.00 CONSORCIO PUQUIO32541 24.10.2008 S/. 84,892.53 HCI CONSTRUCCION Y SERVICIOS S32542 24.10.2008 S/. 51,642.67 SERVICIOS GENERALES DE APOYO E32543 24.10.2008 S/. 26,442.20 LUZ DEL SUR32544 24.10.2008 S/. 985.73 CRUZADO OLASCUAGA, ISIDRO NEY32545 24.10.2008 S/. 1,900.36 BACIGALUPO ASIN, GLADYS SONIA32546 24.10.2008 S/. 9,115.46 CRUZ CARRASCO, ALEJANDRO32547 24.10.2008 S/. 322.62 SALINAS PINTO, ROBERTO ALFRED32548 24.10.2008 S/. 400.89 LIZARBE VEGA, MIGUEL ANGEL32549 24.10.2008 S/. 63.27 SAMAME DAVILA ROCIO DEL PILAR32550 24.10.2008 S/. 2,175.45 GUTIERREZ ALVAREZ MARITZA32551 27.10.2008 S/. 186,948.50 CORPORACION ORDOÑEZ CONTRATIS32552 27.10.2008 S/. 1,050.00 PODER JUDICIAL32553 28.10.2008 S/. 884,808.85 CONSORCIO AGUA AZUL S.A.32554 28.10.2008 S/. 986,591.74 MEF FONAVI EN LIQUIDACION32555 28.10.2008 S/. 1,400.00 LEON SUEMATSU GUILLERMO ISRAEL32556 28.10.2008 S/. 7,656.00 LUNA PAICO, LILIANA ESPERANZA32557 28.10.2008 S/. 2,380.00 PALOMINO SANCHEZ, PEDRO32558 28.10.2008 S/. 675.00 MONTOYA TANABE TOSHIRO WILFRED32559 29.10.2008 S/. 6,000.00 INSTITUTO PERUANO DE ACCION32560 31.10.2008 S/. 3,755.28 ABENGOA PERU S.A.32561 31.10.2008 S/. 18,155.16 MONSEFU ROMERO RODRIGO32562 31.10.2008 S/. 60,376.20 LUZ DEL SUR32563 31.10.2008 S/. 8,560.60 SEDAPAL32564 31.10.2008 S/. 8,627.00 EDELNOR S.A.A.32565 31.10.2008 S/. 1,832.10 EDELNOR S.A.A.32566 31.10.2008 S/. 620,303.62 MUNICIPALIDAD DE MARCAPOMACOCH32567 31.10.2008 S/. 4,715.08 CHU ARMIJO, GLORIA ELENA32568 31.10.2008 S/. 160.96 LOPEZ GALLARDO, ABEL DANIEL



32569 31.10.2008 S/. 1,500.00 RIOS MANCO, JUANA ROSA32570 31.10.2008 S/. 3,656.01 RIVERA Y DEL MAR, RAUL ANTONIO32571 31.10.2008 S/. 5,133.66 SALDAÑA ORTIZ, ROSA ELIZABETH32572 31.10.2008 S/. 5,768.88 CALERO MARIN, LUIS ANGEL32573 31.10.2008 S/. 1,921.61 JULIA ESPERANZA QUIROZ ORTIZ32574 31.10.2008 S/. 3,866.76 TOHALINO RAMOS, JULIO32575 31.10.2008 S/. 4,556.53 PALOMINO ORTIZ, CECILIA MARGA32576 31.10.2008 S/. 5,866.16 BANCO DE LA NACION32577 31.10.2008 S/. 836.60 TUEROS CCOILLO, EUGENIO PEDRO32578 31.10.2008 S/. 0.00 ANULADO32579 31.10.2008 S/. 5,771.90 DIAZ LEON GISELLA32580 31.10.2008 S/. 1,575.00 ESCUDERO GUILLEN JUAN MANUEL32581 31.10.2008 S/. 3,213.04 OLIVA NAVARRO MAGALY32582 31.10.2008 S/. 126,289.86 LA POSITIVA SEGUROS Y REASEGUR32583 31.10.2008 S/. 1,740,708.40 LA POSITIVA SEGUROS Y REASEGUR32584 31.10.2008 S/. 10,000.00 PUMA RAMOS, CARLOS A.32585 31.10.2008 S/. 10,000.00 BARRIENTOS MECHAN, CESAR AUGU32586 31.10.2008 S/. 10,000.00 VALDERRAMA ANGE, ALDO ERIC32587 31.10.2008 S/. 10,000.00 GOMERO MUÑOZ, AQUILES32588 31.10.2008 S/. 12,000.00 LANDA PEREZ, JULIA32589 31.10.2008 S/. 10,000.00 CHICOMA LA ROSA, CESAR MANUEL32590 31.10.2008 S/. 10,000.00 CONDE ARO CHRISTIAN32591 31.10.2008 S/. 0.00 ANULADO32592 31.10.2008 S/. 8,000.00 BORJA BORJA VERONIKA ELIZABETH32593 31.10.2008 S/. 400.00 CORDOVA ROJAS ULISES32594 31.10.2008 S/. 400.00 PALOMINO URIARTE MARY32595 31.10.2008 S/. 390.00 ARONES ALLAUCCA MIRIAM32596 31.10.2008 S/. 238.33 CALDERON RIOS CLAUDIA CRISTINA32597 31.10.2008 S/. 628.33 GUTIERREZ ROJAS RICHARD MARINO32598 31.10.2008 S/. 238.33 GUIMARAY ESPINOZA FLOR YNDALEZ32599 31.10.2008 S/. 24,750.31 CONSORCIO IRV S.A.C.32600 31.10.2008 S/. 10,332,636.68 ABENGOA PERU S.A.32601 31.10.2008 S/. 1,715.50 MONSEFU ROMERO RODRIGO32602 31.10.2008 S/. 2,024,878.66 ABENGOA PERU S.A.32603 31.10.2008 S/. 65,000.00 BANCO DE LA NACION32604 31.10.2008 S/. 2,041.00 MUNIVE GARCIA YOLANDA APOLINAR32605 31.10.2008 S/. 2,739.06 CAMPODONICO LANGUAZCO, FELICIA32606 31.10.2008 S/. 385.52 CHANGA AZABACHE, HUGO NEPTALI32607 31.10.2008 S/. 2,000.00 OLIVA RUIZ, VICTOR ABRAHAM32608 31.10.2008 S/. 4,645.31 LA MADRID COHEN, CARLOS ALBER32609 31.10.2008 S/. 550.00 OLIVARES HENCKE MIRIAM CARMEN32610 31.10.2008 S/. 2,823.94 ALIAGA MELGAR SABASTIAN32611 31.10.2008 S/. 6,000.00 VELASQUEZ PEREZ JULIA SILVANA32612 31.10.2008 S/. 323.60 SOLANGGE CAMPOS BERNALES32613 31.10.2008 S/. 1,993.14 JUAN MADUEÑO QUINTANILLA32614 31.10.2008 S/. 1,066.31 JOSE CUADROS SALCEDO32615 31.10.2008 S/. 1,429.15 AMALIA ORTIZ VASQUEZ32616 31.10.2008 S/. 766.07 MARTHA ELISA AVALOS RAMIREZ32617 31.10.2008 S/. 610.97 MARIA MARGARITA RIOS YEPEZ32618 31.10.2008 S/. 3,092.00 ROSA PFUYO MAMANI32619 31.10.2008 S/. 10,000.00 CONDE CAMPOS ISRRAEL MARCIAL32620 31.10.2008 S/. 0.00 ANULADO32621 31.10.2008 S/. 3,150.00 GALLEGOS GUEVARA, GUILLERMO E32622 04.11.2008 S/. 15,859.60 CONSORCIO IRV S.A.C.32623 04.11.2008 S/. 1,500.00 CISNEROS VARGAS, RICARDO32624 04.11.2008 S/. 2,000.00 UGARTE HUAMAN, MARCOS JUSTO32625 04.11.2008 S/. 220.27 GONZALES MURO LUIS ERNESTO32626 04.11.2008 S/. 1,050.00 PODER JUDICIAL32627 05.11.2008 S/. 1,072.75 CHAVEZ MIRANDA, CELSO FRANCISC32628 05.11.2008 S/. 1,043.51 DAVILA PELAEZ, FIDEL32629 05.11.2008 S/. 914.13 PALACIOS GOMERO, HERNAN EDWIN32630 05.11.2008 S/. 1,666.18 ZACARIAS CORDOVA, AUGUSTO EDUA32631 05.11.2008 S/. 233.54 MONTES MENDIZABAL, RAUL



32632 05.11.2008 S/. 785.88 CURILLA LAZO, ALEJANDRO PABLO32633 05.11.2008 S/. 630.92 PIMENTEL SANCHEZ VICTOR JAVIER32634 05.11.2008 S/. 684.87 PERALES GONZALES, JOSE GENARO32635 05.11.2008 S/. 688.07 CORTEZ CALDERON, JOSE PEDRO32636 05.11.2008 S/. 120.00 HUAMAN CORDOVA, LUIS ANGEL32637 05.11.2008 S/. 1,215.00 CALDERON CUENCA GILMER32638 05.11.2008 S/. 15,000.00 PALOMINO SANCHEZ, PEDRO32639 07.11.2008 S/. 74,814.50 ARCAYA & CABRERA INGENIEROS SA32640 07.11.2008 S/. 15,190.19 ALE CONTRATISTAS S.R.L.32641 07.11.2008 S/. 2,382.90 KOPATEC S.A.C.32642 07.11.2008 S/. 9,525.04 ESTUDIO GALVEZ MONTEAGUDO S.C.32643 07.11.2008 S/. 1,553.22 SEDAPAL32644 07.11.2008 S/. 48,113.80 LUZ DEL SUR32645 07.11.2008 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.32646 07.11.2008 S/. 14,688.58 BANCO CONTINENTAL32647 07.11.2008 S/. 110,944.89 BANCO FINANCIERO DEL PERÚ32648 07.11.2008 S/. 22,445.00 EDELNOR S.A.A.32649 07.11.2008 S/. 899,977.48 MINISTERIO DE SALUD32650 07.11.2008 S/. 442.89 SERVIC.NAC.DE ADIESTRAM.EN TRA32651 07.11.2008 S/. 68,059.89 BANCO INTERBANK32652 07.11.2008 S/. 136.32 TELMEX PERU S.A.32653 07.11.2008 S/. 30,375.74 TELEFONICA CENTROS DE COBRO S.32654 07.11.2008 S/. 12,495.20 AMERICA MOVIL PERU S.A.C.32655 07.11.2008 S/. 926.52 SEDAPAL32656 07.11.2008 S/. 2,267.90 CORP.FRANCO INDUSTRIAL SERV.AR32657 07.11.2008 S/. 1,268.50 CACERES LETURIA, BEATRIZ32658 07.11.2008 S/. 4,240.69 CHU ARMIJO, GLORIA ELENA32659 07.11.2008 S/. 2,693.19 ALEGRE POMA, TEOFENES B.32660 07.11.2008 S/. 1,011.76 PEREZ RODRIGUEZ, ALEJANDRO32661 07.11.2008 S/. 1,954.15 FLORES ZURITA CARMEN ANGELICA32662 07.11.2008 S/. 3,027.94 VILLARREAL ALVARADO, ZENON32663 07.11.2008 S/. 4,391.45 HERRERA HERNANDEZ ROSA32664 07.11.2008 S/. 345.00 PURISACA VIGIL JOYCE32665 07.11.2008 S/. 1,189.81 EBEL SALAS FLORES32666 07.11.2008 S/. 495.66 LUIS RIOS SIGUEÑAS32667 07.11.2008 S/. 1,058.12 LOURDES DEL MILAGRO MUÑOZ JARA32668 07.11.2008 S/. 1,674.82 ALICIA ZAMBRANO SAAVEDRA DE PA32669 07.11.2008 S/. 4,810.18 LUIS FELIPE BASTOS MADRID32670 07.11.2008 S/. 4,872.36 HURLICH ALEJO PEREZ32671 07.11.2008 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2932672 07.11.2008 S/. 5,981.90 JUANA CELIA UCHUYPOMA PIÑAS32673 07.11.2008 S/. 14,518.93 MUNICIPALIDAD DE SANTIAGO DE S32674 07.11.2008 S/. 43,457.98 COOPERATIVA DE AHORRO Y CREDIT32675 07.11.2008 S/. 2,989.47 CRUZ ALVAREZ DE CUENCA JUSTINA32676 07.11.2008 S/. 585.62 TUEROS CCOILLO, EUGENIO PEDRO32677 07.11.2008 S/. 1,038.40 REYES BOLAÑOS NELSON WILFREDO32678 07.11.2008 S/. 300.00 BANCO DE LA NACION32679 07.11.2008 S/. 467.19 CARHUAZ VEGA JONER EDGARDO32680 07.11.2008 S/. 225.98 ZULEMA DIAZ CORONEL32681 07.11.2008 S/. 677.95 GUTIERREZ YLLANES EDITH ROSARI32682 07.11.2008 S/. 225.98 LLANOS VERGARA FLOR ESTEFANIA32683 07.11.2008 S/. 397.53 EVELYN ARACELY RIVADENEYRA PER32684 07.11.2008 S/. 322,817.25 MEJESA S.R.L.32685 07.11.2008 S/. 26,964.84 MONSEFU ROMERO RODRIGO32686 07.11.2008 S/. 0.00 ANULADO32687 07.11.2008 S/. 811,793.00 SUNASS-SCOTIABANK PERU S.A.A.32688 07.11.2008 S/. 27,039.91 NEXTEL DEL PERU S.A.32689 07.11.2008 S/. 3,377.00 ARIES INGENIERIA SAC32690 07.11.2008 S/. 2,189.00 GARCIA RIOS, FELIX ROLANDO32691 07.11.2008 S/. 0.00 ANULADO32692 07.11.2008 S/. 17,019.15 DIANA ESPERANZA MELGAR AMORETT32693 07.11.2008 S/. 8,063.14 SIFUSE32694 07.11.2008 S/. 1,252.50 NICOLAS ZAMORA, ABRAHAM



32695 07.11.2008 S/. 77,441.74 RIOMA CONTRATISTAS GENERALES S32696 07.11.2008 S/. 1,001,515.41 RIOMA CONTRATISTAS GENERALES S32697 07.11.2008 S/. 3,000.00 RIVERA BUSTILLOS NATALY32698 07.11.2008 S/. 8,397.00 CARDO SORIA CARLOS MANUEL32699 07.11.2008 S/. 56,214.00 EDELNOR S.A.A.32700 11.11.2008 S/. 935,483.96 OBRACON E.I.R.L.32701 11.11.2008 S/. 49,831.37 HCI CONSTRUCCIÓN Y SERVICIOS S32702 11.11.2008 S/. 948,970.83 SERVICIOS GENERALES DE APOYO E32703 11.11.2008 S/. 52,692.19 SERVICIOS GENERALES DE APOYO E32704 11.11.2008 S/. 3,927.43 RIVERA Y DEL MAR, RAUL ANTONIO32705 11.11.2008 S/. 5,000.00 CHICOMA LA ROSA, CESAR MANUEL32706 11.11.2008 S/. 1,230.40 CEFERINA NUÑEZ QUINTANA DE DAV32707 11.11.2008 S/. 1,691.80 DESIDERIO HIDALGO ORTIZ32708 11.11.2008 S/. 307.6 EDUARDO HUGO PEREZ VELASQUEZ32709 11.11.2008 S/. 1,691.80 ERICKA JANET FLORES VALVERDE32710 11.11.2008 S/. 1,538.00 FLOR DE MARIA PUENTE DE LA VEG32711 11.11.2008 S/. 4,152.60 HAYDEE AVILA GIL DE PANDO32712 11.11.2008 S/. 922.8 HERMINIA NIEVES LEON ACATE32713 11.11.2008 S/. 1,076.60 JOSE ENRIQUE PACHECO VELIZ32714 11.11.2008 S/. 2,614.60 MARLENY NICOLASA ZAPANA MORALE32715 11.11.2008 S/. 1,999.40 ROSA NILDA OBREGON PONTE32716 11.11.2008 S/. 2,153.20 TRINIDAD SANTIAGO VACA RUBIO32717 11.11.2008 S/. 0.00 ANULADO32718 12.11.2008 S/. 47,124.00 INFORMACION PARA LA ACCION-32719 12.11.2008 S/. 2,937.40 ANA MARIA ATOC LIMAYLLA32720 12.11.2008 S/. 154.6 DIANA BEATRIZ PACHECO DE LUPU32721 12.11.2008 S/. 5,874.80 GUISELLA MARIA DE FATIMA MORAL32722 12.11.2008 S/. 927.6 HECTOR DOLORES AMANCIO32723 12.11.2008 S/. 1,546.00 LUIS FLORENTINO VASQUEZ PARION32724 12.11.2008 S/. 1,855.20 MARIA YOLANDA SIAPO VDA.DE MAR32725 12.11.2008 S/. 989.44 MONICA ELENA RULLIER SHMIDT32726 12.11.2008 S/. 4,947.20 PETER ALEXANDER ARIAS ACUÑA32727 12.11.2008 S/. 432.88 SABINA CHOCCATA DELGADO32728 12.11.2008 S/. 1,236.80 YESSICA ELIZABETH SALDAÑA LAOS32729 12.11.2008 S/. 1,348.11 ZOILA MEJIA MENDOZA32730 14.11.2008 S/. 7,402.97 RODISSA CONTRATISTAS GENERALES32731 14.11.2008 S/. 49,575.44 TRANSPORTES CARMELO S.R.L.32732 14.11.2008 S/. 213,765.00 ENOTRIA S.A.32733 14.11.2008 S/. 10,798.28 K Y G CONTRATISTAS GENERALES S32734 14.11.2008 S/. 60,811.55 CONSTRUCTORA GARCIA Y EVANGELI32735 14.11.2008 S/. 416.25 D PROMART EIRL32736 14.11.2008 S/. 701.56 LUZ DEL SUR32737 14.11.2008 S/. 897.54 LUZ DEL SUR32738 14.11.2008 S/. 1,076.24 TELEFONICA MOVILES S.A.32739 14.11.2008 S/. 2,933.98 FONDO DE EMPLEADOS BANCO DE LA32740 14.11.2008 S/. 74.90 CITIBANK DEL PERU S.A.32741 14.11.2008 S/. 145.07 MUNICIPALIDAD DE SURQUILLO32742 14.11.2008 S/. 181.28 SEDAPAL32743 14.11.2008 S/. 94,523.08 EDELNOR S.A.A.32744 14.11.2008 S/. 333.00 HOGAR CLINICA SAN JUAN DE DIOS32745 14.11.2008 S/. 11,931.37 MUNICIPALIDAD DE CARABAYLLO32746 14.11.2008 S/. 49,635.50 MUNICIPALIDAD PROVINCIAL DEL C32747 14.11.2008 S/. 10,589.51 MUNICIPALIDAD DISTRITAL DE PAC32748 14.11.2008 S/. 288.60 MUNICIPALIDAD DE VILLA EL SALV32749 14.11.2008 S/. 22,991.16 MUNICIPALIDAD DE SAN JUAN DE M32750 14.11.2008 S/. 42,930.95 MUNICIPALIDAD DE SAN JUAN DE L32751 14.11.2008 S/. 16,660.27 MUNICIPALIDAD DISTRITAL DE COM32752 14.11.2008 S/. 4,522.02 MUNICIPALIDAD DE LA MOLINA32753 14.11.2008 S/. 17,129.55 MUNICIPALIDAD DE VILLA MARIA D32754 14.11.2008 S/. 54,656.34 MUNICIPALIDAD DE ATE32755 14.11.2008 S/. 161.35 BANCO DEL TRABAJO32756 14.11.2008 S/. 550.00 PEREDA PEREZ, JUAN CONSTANTE32757 14.11.2008 S/. 3,194.51 CHU ARMIJO, GLORIA ELENA



32758 14.11.2008 S/. 1,578.32 NELLY ROSARIO MONTEZUMA SANCHE32759 14.11.2008 S/. 550.00 FRANCO LOBATON REYNALDO EMILIO32760 14.11.2008 S/. 1,635.00 DURAN MATOS CESAR32761 14.11.2008 S/. 1,070.13 SALGADO MANSICIDOR MARTHA32762 13.11.2008 S/. 72,213.76 MEJESA S.R.L.32763 13.11.2008 S/. 778,753.86 ALE CONTRATISTAS S.R.L.32764 13.11.2008 S/. 143,232.51 ALE CONTRATISTAS S.R.L.32765 13.11.2008 S/. 0.00 ANULADO32766 13.11.2008 S/. 1,350.00 ILLESCAS MEDINA LUIS ENRIQUE32767 13.11.2008 S/. 1,079.50 CARDENAS ZAMUDIO, ELSA LUCIA32768 13.11.2008 S/. 35,155.38 GALVAN CHACON, HECTOR32769 13.11.2008 S/. 5,000.00 PUMA RAMOS, CARLOS A.32770 13.11.2008 S/. 2,536.00 BARRIENTOS MECHAN, CESAR AUGU32771 13.11.2008 S/. 12,000.00 VALDERRAMA ANGE, ALDO ERIC32772 13.11.2008 S/. 6,635.00 GOMERO MUÑOZ, AQUILES32773 13.11.2008 S/. 738.95 HUALLPATUERO CONDORI, DONATO32774 13.11.2008 S/. 9,821.64 LOPEZ SOLANO, VICTOR GERARDO32775 13.11.2008 S/. 4,890.92 LIZARBE VEGA, MIGUEL ANGEL32776 13.11.2008 S/. 2,999.65 OLIVARES HENCKE MIRIAM CARMEN32777 13.11.2008 S/. 210.86 CASTRILLON ANDERSON MARIA DEL32778 13.11.2008 S/. 5,000.00 CONDE CAMPOS ISRRAEL MARCIAL32779 13.11.2008 S/. 2,500.00 BORJA BORJA VERONIKA ELIZABETH32780 13.11.2008 S/. 3,182.05 BARRIENTOS TORRES MIRELLA32781 13.11.2008 S/. 2,037,145.01 ALE CONTRATISTAS S.R.L.32782 13.11.2008 S/. 2,219,878.11 LUZ DEL SUR32783 13.11.2008 S/. 19,474.50 ODIN TECH S.A.C.32784 13.11.2008 S/. 170,780.23 EPSICOM S.A.C.32785 13.11.2008 S/. 11,186.00 INVERSIONES D´VERDI S.A.C.32786 13.11.2008 S/. 1,800.00 LOPEZ VARGAS ALBINO SANTOS32787 13.11.2008 S/. 5,000.00 ZAVALA CISNEROS, JORGE CARLOS32788 13.11.2008 S/. 10,000.00 ARMAZA ORTIZ JOSE32789 17.11.2008 S/. 0.00 ANULADO32790 17.11.2008 S/. 1,716,578.02 EDELNOR S.A.A.32791 17.11.2008 S/. 612,092.69 CONSORCIO RIO RIMAC-BREÑA32792 19.11.2008 S/. 4,059,091.51 ABENGOA PERU S.A.32793 19.11.2008 S/. 429,596.95 ABENGOA PERU S.A.32794 19.11.2008 S/. 23,016.69 CONSTRUCTORA GARCIA Y EVANGELI32795 19.11.2008 S/. 697,509.19 MEF FONAVI EN LIQUIDACION32796 19.11.2008 S/. 0.00 ANULADO32797 19.11.2008 S/. 6,381.24 BANCO DE LA NACION-SEDAPAL32798 19.11.2008 S/. 3,450.00 MUNICIPALIDAD METROPOLITANA DE32799 19.11.2008 S/. 32,716.65 MUNICIPALIDAD DE CHORRILLOS32800 19.11.2008 S/. 7,806.40 MUNICIPALIDAD DE SAN JUAN DE L32801 19.11.2008 S/. 26,224.00 MUNICIPALIDAD DE MAGDALENA DEL32802 19.11.2008 S/. 1,811.58 MUNIVE GARCIA YOLANDA APOLINAR32803 19.11.2008 S/. 94.84 SUMA OLARTE, OSWALDO32804 19.11.2008 S/. 238.65 ANTONIO SOLIER, JUAN32805 19.11.2008 S/. 228.14 DE LA CRUZ BEJAR, MANUEL32806 19.11.2008 S/. 1,337.41 CABALLERO ANGELES, ABEL CESAR32807 19.11.2008 S/. 81.54 SALVATIERRA RACUAY, ALBERTO32808 19.11.2008 S/. 20.23 CASANOVA CACERES, JOSE32809 19.11.2008 S/. 3,700.24 NAJARRO ZAMORA, VALENTIN32810 19.11.2008 S/. 525.00 VIVANCO OCHOA, CIRIO FLAVIO32811 19.11.2008 S/. 200.74 OLIVARES HENCKE MIRIAM CARMEN32812 19.11.2008 S/. 1,534.68 CONDORI HUANQUI AVELINO FELIX32813 19.11.2008 S/. 1,108.40 MARTINEZ NOLE MARIA ELENA32814 19.11.2008 S/. 196.45 DAVILA TUESTA MILENA32815 19.11.2008 S/. 1,100.00 HERMELINDA LANDAURO VDA.DE SOR32816 19.11.2008 S/. 500.00 JOSE LUIS TANTARUNA TANTARUNA32817 19.11.2008 S/. 46,795.76 SEDAPAL32818 19.11.2008 S/. 2,566.08 RUIZ TORRES LOYOLA32819 19.11.2008 S/. 2,868.95 ULLOA LOPEZ JOSE ALBERTO32820 19.11.2008 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA



32821 19.11.2008 S/. 439.77 BUSTAMANTE MOLLER GUSTAVO32822 19.11.2008 S/. 439.77 TRABUCCO MATURO SANTIAGO32823 19.11.2008 S/. 2,638.58 LINARES RAMIREZ JESUS ARMANDO32824 19.11.2008 S/. 439.77 GRIPPA ERAUSQUIN BERTHA32825 19.11.2008 S/. 956.27 NEGRON FLORES ERNESTO32826 19.11.2008 S/. 774,752.52 K Y G CONTRATISTAS GENERALES S32827 19.11.2008 S/. 101,087.95 HCI CONSTRUCCION Y SERVICIOS S32828 19.11.2008 S/. 315,513.18 HCI CONSTRUCCION Y SERVICIOS S32829 19.11.2008 S/. 459,373.73 MUNICIPALIDAD DE EL AGUSTINO32830 19.11.2008 S/. 302.00 RIOS SIGUEÑAS, LUIS HOMERO32831 19.11.2008 S/. 1,500.00 GODOY ACOSTA, ALEJANDRO ALFRED32832 19.11.2008 S/. 278.73 ALBERTO SEGUNDO TURPO SUAÑA32833 19.11.2008 S/. 2,013.05 ANA MARIA AUCCAHUAQUI32834 19.11.2008 S/. 4,645.50 JERONIMO RABELO ROJAS32835 19.11.2008 S/. 1,083.95 LUCILA MAURICIO RUIZ32836 19.11.2008 S/. 774.25 MARIA ALBINA LEON CASTILLO32837 19.11.2008 S/. 526.49 MIGUEL RODRIGUEZ RODRIGUEZ32838 19.11.2008 S/. 1,238.80 NANCY VEGA ZAMORA32839 19.11.2008 S/. 4,844.87 SALDAÑA ORTIZ, ROSA ELIZABETH32840 19.11.2008 S/. 73.93 QUIÑONES LI, AURA ELISA32841 19.11.2008 S/. 7,589.45 CALERO MARIN, LUIS ANGEL32842 19.11.2008 S/. 10,000.00 CACERES TORI, OSCAR MANUEL32843 19.11.2008 S/. 2,631.00 TOHALINO RAMOS, JULIO32844 19.11.2008 S/. 10,000.00 GALVEZ NIETO CARLOS32845 19.11.2008 S/. 0.00 ANULADO32846 19.11.2008 S/. 1,215.00 CALDERON CUENCA GILMER32847 19.11.2008 S/. 1,215.00 LOPEZ ORIHUELA VICTOR32848 19.11.2008 S/. 91,407.44 HIDRO AMERICA S.A.C32849 19.11.2008 S/. 0.00 ANULADO32850 19.11.2008 S/. 0.00 ANULADO32851 19.11.2008 S/. 0.00 ANULADO32852 19.11.2008 S/. 0.00 ANULADO32853 19.11.2008 S/. 2,000.00 CUZCANO ENCISO CARLOS ALBERTO32854 19.11.2008 S/. 4,010.80 PALOMINO SANCHEZ, PEDRO32855 25.11.2008 S/. 54,183.85 ALE CONTRATISTAS S.R.L.32856 25.11.2008 S/. 13,835.14 AGUA ALCANTARILLADO Y OBRAS S.32857 25.11.2008 S/. 986,591.74 MEF FONAVI EN LIQUIDACION32858 25.11.2008 S/. 700.00 MUNICIPALIDAD DE SAN JUAN DE L32859 25.11.2008 S/. 1,400.00 LEON SUEMATSU GUILLERMO ISRAEL32860 25.11.2008 S/. 4,900.00 CISNEROS VARGAS, RICARDO32861 25.11.2008 S/. 4,623.59 CHU ARMIJO, GLORIA ELENA32862 25.11.2008 S/. 2,858.66 VILLARREAL ALVARADO, ZENON32863 25.11.2008 S/. 8,750.00 PEÑA REYES MARIA DEL CARMEN32864 28.11.2008 S/. 883,648.26 CONSORCIO AGUA AZUL S.A.32865 28.11.2008 S/. 52,799.99 CONSORCIO CHORRILLOS32866 28.11.2008 S/. 0.00 ANULADO32867 28.11.2008 S/. 18,230.61 CONSORCIO IRV S.A.C.32868 28.11.2008 S/. 1,439.82 ABENGOA PERU S.A.32869 28.11.2008 S/. 789.60 MONSEFU ROMERO RODRIGO32870 28.11.2008 S/. 4,171.72 RODRIGO MONSEFU ROMERO32871 28.11.2008 S/. 117,284.80 LUZ DEL SUR32872 28.11.2008 S/. 301.50 SEDAPAL32873 28.11.2008 S/. 2,174.80 EDELNOR S.A.A.32874 28.11.2008 S/. 60,655.15 MUNICIPALIDAD DE MARCAPOMACOCH32875 28.11.2008 S/. 10,560.04 AMERICA MOVIL PERU S.A.C.32876 28.11.2008 S/. 56,930.96 FCR-FASP-SEDAPAL32877 28.11.2008 S/. 1,072.40 CHAVEZ MIRANDA, CELSO FRANCISC32878 28.11.2008 S/. 1,043.86 DAVILA PELAEZ, FIDEL32879 28.11.2008 S/. 913.83 PALACIOS GOMERO, HERNAN EDWIN32880 28.11.2008 S/. 1,665.65 ZACARIAS CORDOVA, AUGUSTO EDUA32881 28.11.2008 S/. 5,300.00 VASQUEZ ESPINOZA, RICARDO A.32882 28.11.2008 S/. 233.46 MONTES MENDIZABAL, RAUL32883 28.11.2008 S/. 505.00 VALENZUELA FERREBU RAUL WILFRE



32884 28.11.2008 S/. 40.00 MELGAR AMORETTI, DIANA ESPERA32885 28.11.2008 S/. 785.63 CURILLA LAZO, ALEJANDRO PABLO32886 28.11.2008 S/. 630.72 PIMENTEL SANCHEZ VICTOR JAVIER32887 28.11.2008 S/. 684.65 PERALES GONZALES, JOSE GENARO32888 28.11.2008 S/. 687.85 CORTEZ CALDERON, JOSE PEDRO32889 28.11.2008 S/. 5,350.00 VALER SULLCAHUAMAN CIRILA NANC32890 28.11.2008 S/. 2,460.00 CAYO AÑORGA GIANNY ROBBY32891 28.11.2008 S/. 2,103.54 CARLOS EDMUNDO MONTESINOS AMPU32892 28.11.2008 S/. 3,849.06 JUANA MERCEDES DE LAMA ARELLAN32893 28.11.2008 S/. 313.11 JUSTINIANO VICENTE SULCA ROSAS32894 28.11.2008 S/. 143.36 MISAEL JONNY ALEJANDRO CARACUZ32895 28.11.2008 S/. 400.00 CORDOVA ROJAS ULISES32896 28.11.2008 S/. 400.00 PALOMINO URIARTE MARY32897 28.11.2008 S/. 650.00 ARONES ALLAUCCA MIRIAM32898 28.11.2008 S/. 650.00 GUTIERREZ ROJAS RICHARD MARINO32899 28.11.2008 S/. 360.00 FLORES NAPAN HENRY DANIEL32900 28.11.2008 S/. 455.00 ROMERO MESA KENY32901 28.11.2008 S/. 1,100.00 EMEDINA ISABEL CAHUANA MARCANI32902 28.11.2008 S/. 1,855.80 FIDEL MONTES PEREZ32903 28.11.2008 S/. 1,082.55 JUAN ZUÑIGA PAUCAR32904 28.11.2008 S/. 618.6 MARIA ELENA CAMPOS CHAVEZ DE P32905 28.11.2008 S/. 5,000.00 IRIKURA KAWAI, JUAN HIROYUKI32906 28.11.2008 S/. 121,526.28 CONSORCIO CHORRILLOS32907 28.11.2008 S/. 38,258.91 CONSORCIO IRV S.A.C.32908 28.11.2008 S/. 247,020.60 ALE CONTRATISTAS S.R.L.32909 28.11.2008 S/. 99,025.71 ABENGOA PERU S.A.32910 28.11.2008 S/. 176,095.46 CSG RODAS S.A.C.32911 28.11.2008 S/. 1,603.50 EDELNOR S.A.A.32912 28.11.2008 S/. 17,864.99 MUNICIPALIDAD SAN MARTIN DE PO32913 28.11.2008 S/. 4,194.00 CARDO SORIA CARLOS MANUEL32914 28.11.2008 S/. 345.20 RAMIREZ TORRES, MARIO DANILO32915 28.11.2008 S/. 3,624.74 RIVERA Y DEL MAR, RAUL ANTONIO32916 28.11.2008 S/. 2,334.56 SALDAÑA ORTIZ, ROSA ELIZABETH32917 28.11.2008 S/. 550.00 UNTIVEROS CADENAS, LUIS ENRIQU32918 28.11.2008 S/. 550.00 QUISPE CARDENAS, ORLANDO32919 28.11.2008 S/. 2,060.15 ALEGRE POMA, TEOFENES B.32920 28.11.2008 S/. 462.90 PEREZ RODRIGUEZ, ALEJANDRO32921 28.11.2008 S/. 3,237.20 FLORES ZURITA CARMEN ANGELICA32922 28.11.2008 S/. 97.45 TOHALINO RAMOS, JULIO32923 28.11.2008 S/. 1,597.72 ANDIA GUIA, LEONIDAS32924 28.11.2008 S/. 3,300.13 ALIAGA BASTIAS IVONNE32925 28.11.2008 S/. 550.00 DEL CASTILLO VIDAL SAMUEL HOME32926 28.11.2008 S/. 550.00 ARANDA RUIZ PEDRO CESAR32927 28.11.2008 S/. 1,107.50 SALAZAR FULQUI ANA PATRICIA32928 28.11.2008 S/. 1,085.80 EBEL SALAS FLORES32929 28.11.2008 S/. 1,069.90 MARTHA ELISA AVALOS RAMIREZ32930 28.11.2008 S/. 876.86 MARIA MARGARITA RIOS YEPEZ32931 28.11.2008 S/. 3,326.80 PAREDES ARENAZAS SANDRA VICTOR32932 28.11.2008 S/. 1,741,271.38 LA POSITIVA SEGUROS Y REASEGUR32933 28.11.2008 S/. 4,000.00 IRIKURA KAWAI, JUAN HIROYUKI32934 28.11.2008 S/. 33,793.95 MAZUELOS URIBE, JOSE JOAQUIN32935 28.11.2008 S/. 5,425.88 BALLESTEROS VALENCIA LUIS FERN32936 01.12.2008 S/. 2,739.06 CAMPODONICO LANGUAZCO, FELICIA32937 02.12.2008 S/. 26,168.10 RODISSA CONTRATISTAS GENERALES32938 02.12.2008 S/. 144,562.78 MEJESA S.R.L.32939 02.12.2008 S/. 18,167.52 MUNICIPALIDAD DE SAN JUAN DE L32940 02.12.2008 S/. 930,750.00 HIPERMERCADO METRO S.A.32941 02.12.2008 S/. 597.93 TELEFONICA MULTIMEDIA S.A.C.32942 02.12.2008 S/. 550.00 HUAMAN MISAHUAMAN, JOSE ANGEL32943 02.12.2008 S/. 5,817.80 SALAZAR CRIADO, EFRAIN LENIN32944 02.12.2008 S/. 31,041.15 SOTELO MOLINA, DIEGO HUMBERTO32945 02.12.2008 S/. 550.00 BALLON REYES, ERICA GLADYS32946 02.12.2008 S/. 2,980.37 BLANCA GRACIELA SAENZ DE LOZA



32947 02.12.2008 S/. 550.00 ESCURRA SANDOVAL EDWIN LOUVIS32948 02.12.2008 S/. 381.40 LUIS RIOS SIGUEÑAS32949 03.12.2008 S/. 1,215.00 CALDERON CUENCA GILMER32950 03.12.2008 S/. 1,215.00 LOPEZ ORIHUELA VICTOR32951 03.12.2008 S/. 168,392.23 ARGOTE LOZANO, ROXANA OLINDA32952 03.12.2008 S/. 43,083.52 NEXTEL DEL PERU S.A.32953 05.12.2008 S/. 76,159.65 ARCAYA & CABRERA INGENIEROS SA32954 05.12.2008 S/. 45,542.48 HCI CONSTRUCCIÓN Y SERVICIOS S32955 05.12.2008 S/. 39,278.40 LUZ DEL SUR32956 05.12.2008 S/. 13,819.41 BANCO CONTINENTAL32957 05.12.2008 S/. 101,720.10 BANCO FINANCIERO DEL PERÚ32958 05.12.2008 S/. 0.00 ANULADO32959 05.12.2008 S/. 0.00 ANULADO32960 05.12.2008 S/. 0.00 ANULADO32961 05.12.2008 S/. 0.00 ANULADO32962 05.12.2008 S/. 0.00 ANULADO32963 05.12.2008 S/. 0.00 ANULADO32964 05.12.2008 S/. 0.00 ANULADO32965 05.12.2008 S/. 0.00 ANULADO32966 05.12.2008 S/. 0.00 ANULADO32967 05.12.2008 S/. 4,942.57 CAJACURI MORENO KATHERINE ROSA32968 05.12.2008 S/. 2,391.45 GUILLEN HUARANCCA FREYDA32969 05.12.2008 S/. 16,629.43 DIANA ESPERANZA MELGAR AMORETT32970 05.12.2008 S/. 369.35 SOLANGGE CAMPOS BERNALES32971 05.12.2008 S/. 1,641.09 JUAN MADUEÑO QUINTANILLA32972 05.12.2008 S/. 828.87 JOSE CUADROS SALCEDO32973 05.12.2008 S/. 1,438.45 AMALIA ORTIZ VASQUEZ32974 05.12.2008 S/. 1,149.15 LOURDES DEL MILAGRO MUÑOZ JARA32975 05.12.2008 S/. 2,114.92 INMOBILIARIA URBANIZACION CIUD32976 05.12.2008 S/. 400.00 ROSARIO LUZ CABRERA CABRERA32977 05.12.2008 S/. 70.00 CITIBANK DEL PERU S.A.32978 05.12.2008 S/. 1,856.76 EDELNOR S.A.A.32979 05.12.2008 S/. 81,163.11 BANCO INTERBANK32980 05.12.2008 S/. 40,264.52 COOPERATIVA DE AHORRO Y CREDIT32981 05.12.2008 S/. 1,004.09 SEDAPAL32982 05.12.2008 S/. 141.05 BANCO DEL TRABAJO32983 05.12.2008 S/. 513.50 CACERES LETURIA, BEATRIZ32984 05.12.2008 S/. 0.00 ANULADO32985 05.12.2008 S/. 2,533.97 OLAZO TEJADA, ROSA VIRGINIA32986 05.12.2008 S/. 1,277,652.68 RIOMA CONTRATISTAS GENERALES S32987 05.12.2008 S/. 16,000.00 IRIKURA KAWAI, JUAN HIROYUKI32988 05.12.2008 S/. 4,000.00 FLORES ZURITA CARMEN ANGELICA32989 05.12.2008 S/. 11,000.00 PIZA GONZALES MARIA ISABEL32990 05.12.2008 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2932991 05.12.2008 S/. 3,732.51 RAMIREZ CAMPOMANES, AQUILINO32992 05.12.2008 S/. 300.00 BANCO DE LA NACION32993 05.12.2008 S/. 5,627.65 CARRANZA RUIZ, ELEUTERIO32994 05.12.2008 S/. 4,481.67 HUAMANI FERNANDEZ, VICTORIANO32995 05.12.2008 S/. 8,857.60 URETA MEZA, MIGUEL32996 05.12.2008 S/. 6,822.92 CRUZ QUISPE, MAXIMO TEOFILO32997 05.12.2008 S/. 3,888.60 ROJAS CLEMENTE, HUMBERTO32998 05.12.2008 S/. 3,666.06 HURLICH ALEJO PEREZ32999 05.12.2008 S/. 391.33 CARHUAZ VEGA JONER EDGARDO33000 05.12.2008 S/. 5,731.32 JUANA CELIA UCHUYPOMA PIÑAS33001 05.12.2008 S/. 0.00 ANULADO33002 05.12.2008 S/. 0.00 ANULADO33003 05.12.2008 S/. 0.00 ANULADO33004 05.12.2008 S/. 378.80 EVELYN ARACELY RIVADENEYRA PER33005 05.12.2008 S/. 755.28 GUTIERREZ YLLANES EDITH ROSARI33006 05.12.2008 S/. 251.76 ZULEMA DIAZ CORONEL33007 05.12.2008 S/. 251.76 LLANOS VERGARA FLOR ESTEFANIA33008 05.12.2008 S/. 1,695.02 MUNIVE GARCIA YOLANDA APOLINAR33009 05.12.2008 S/. 7,858.92 SIFUSE



33010 05.12.2008 S/. 5,933.97 BANCO DE LA NACION33011 10.12.2008 S/. 821,980.00 SUNASS-SCOTIABANK PERU S.A.A.33012 10.12.2008 S/. 1,500.00 LEON SUEMATSU GUILLERMO ISRAEL33013 10.12.2008 S/. 1,120.00 SARMIENTO TIRADO, SARA33014 10.12.2008 S/. 1,050.00 PODER JUDICIAL33015 10.12.2008 S/. 4,785.00 ESPERANZA CABRERA HERNANEZ DE33016 10.12.2008 S/. 1,298.23 MAPFRE PERU COMPAÑIA DE SEGURO33017 12.12.2008 S/. 4,400.00 KOPATEC SAC33018 12.12.2008 S/. 1,631.86 MONSEFU ROMERO RODRIGO33019 12.12.2008 S/. 16,602.05 ESTUDIO GALVEZ MONTEAGUDO S.C.33020 12.12.2008 S/. 15,006.11 CARREÑO DIAZ CARLOS ENRIQUE33021 12.12.2008 S/. 9,472.50 LUZ DEL SUR33022 12.12.2008 S/. 6,967.90 TELEFONICA MOVILES S.A.33023 12.12.2008 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.33024 12.12.2008 S/. 2,844.00 FONDO DE EMPLEADOS BANCO DE LA33025 12.12.2008 S/. 45.32 SEDAPAL33026 12.12.2008 S/. 39,167.00 EDELNOR S.A.A.33027 12.12.2008 S/. 390.00 HOGAR CLINICA SAN JUAN DE DIOS33028 12.12.2008 S/. 36,146.38 EDEGEL S. A. A.33029 12.12.2008 S/. 25,286.39 NEXTEL DEL PERU S.A.33030 12.12.2008 S/. 314.23 SERVIC.NAC.DE ADIESTRAM.EN TRA33031 12.12.2008 S/. 7,505.85 AMERICA MOVIL PERU S.A.C.33032 12.12.2008 S/. 5,640.00 CAFAE - CONSUCODE33033 12.12.2008 S/. 0.00 ANULADO33034 12.12.2008 S/. 1,412.55 RAR CONSTRUCTORES S.A.C.33035 12.12.2008 S/. 156.95 SEDAPAL33036 12.12.2008 S/. 1,446.00 GARCIA RIOS, FELIX ROLANDO33037 12.12.2008 S/. 550.00 MANRIQUE AGUIRRE, FRANCISCO J33038 12.12.2008 S/. 420.00 VALDERRAMA ANGE, ALDO ERIC33039 12.12.2008 S/. 550.00 CASTILLO HUAMAN, VERONICA33040 12.12.2008 S/. 550.00 PALOMINO ORTIZ, CECILIA MARGA33041 12.12.2008 S/. 120.00 VALENZUELA FERREBU RAUL WILFRE33042 12.12.2008 S/. 1,462.55 DURAN MATOS CESAR33043 12.12.2008 S/. 550.00 OLIVA NAVARRO MAGALY33044 12.12.2008 S/. 550.00 BARRIENTOS TORRES MIRELLA33045 12.12.2008 S/. 4,636.50 JOSE IRIARTE ESTABRIDIS33046 12.12.2008 S/. 109.31 JOHN HERMOZA ARAUJO33047 12.12.2008 S/. 838.05 SALGADO MANSICIDOR MARTHA33048 12.12.2008 S/. 15.67 LEONIDAS PEDRAZA COMENDERO33049 12.12.2008 S/. 327.00 SEDAPAL33050 12.12.2008 S/. 975.15 PEDRO ERNESTO CASTILLA MEZA33051 12.12.2008 S/. 108.35 SEDAPAL33052 12.12.2008 S/. 322.50 D PROMART EIRL33053 11.12.2008 S/. 25,813.00 YASHI INGENIEROS S.G. SAC33054 11.12.2008 S/. 2,734.40 FONDO PREV SOC TRABAJ SECTOR V33055 11.12.2008 S/. 1,714.35 CANDELARIA RODRIGUEZ ESPINOZA33056 11.12.2008 S/. 1,246.80 CARMELITA TERRONES CELIS33057 11.12.2008 S/. 1,340.31 CEFERINA NUÑEZ QUINTANA DE DAV33058 11.12.2008 S/. 1,870.20 CLAUDIA JULIA GALINDO CATAMAYO33059 11.12.2008 S/. 3,740.40 ERWIN CRISTHIAN CLAVIJO QUINO33060 11.12.2008 S/. 14,961.60 INES MARIA CILLONIZ GARCIA DE33061 11.12.2008 S/. 1,402.65 SUSANA SILVA CCASANI ORTIZ33062 11.12.2008 S/. 3,076.48 VICTOR MANUEL ZEGARRA PACHECO33063 12.12.2008 S/. 1,604.05 SANCHEZ CARRASCO, MARTIN GUST33064 12.12.2008 S/. 23,648.73 ALE CONTRATISTAS S.R.L.33065 12.12.2008 S/. 214,024.09 OBRACON E.I.R.L.33066 12.12.2008 S/. 238,022.26 HCI CONSTRUCCION Y SERVICIOS S33067 12.12.2008 S/. 139,611.84 HCI CONSTRUCCION Y SERVICIOS S33068 12.12.2008 S/. 76,351.19 HCI CONSTRUCCION Y SERVICIOS S33069 12.12.2008 S/. 14,000.00 ACUÑA ZELAYA, VICENTE33070 12.12.2008 S/. 2,181.90 AMANDA GALVEZ LLOCLLA33071 12.12.2008 S/. 1,839.03 DOROTEA SALINAS BECERRA33072 12.12.2008 S/. 935.1 HILDA MAMANI QUISPE



33073 12.12.2008 S/. 716.91 MAYTE FABIOLA VALENCIA GUTIERR33074 15.12.2008 S/. 671,683.83 CONSORCIO RIO RIMAC-BREÑA33075 15.12.2008 S/. 2,485,020.87 LUZ DEL SUR33076 15.12.2008 S/. 1,914,411.97 EDELNOR S.A.A.33077 15.12.2008 S/. 1,812.70 MUNIVE GARCIA YOLANDA APOLINAR33078 15.12.2008 S/. 6,500.00 GUERRERO MUÑOZ LUIS FELIPE33079 15.12.2008 S/. 1,025.30 IRAOLA RUIZ, CARLOS RAUL33080 15.12.2008 S/. 0.00 ANULADO33081 15.12.2008 S/. 2,000.00 NIETO CASTILLO, ANA CECILIA33082 16.12.2008 S/. 41,623.64 ALE CONTRATISTAS S.R.L.33083 16.12.2008 S/. 751,660.59 ALE CONTRATISTAS S.R.L.33084 16.12.2008 S/. 2,320,063.04 RIOMA CONTRATISTAS GENERALES S33085 16.12.2008 S/. 687,023.42 K & G CONTRATISTAS GENERALES S33086 16.12.2008 S/. 1,517.02 SIMONETTI DE TINEO, MARIA CLO33087 16.12.2008 S/. 387.80 MENDOZA HUAMAN, CLARA FLOR33088 16.12.2008 S/. 159.10 ANTONIO SOLIER, JUAN33089 16.12.2008 S/. 6,792.02 CASTILLO HUAMAN, VERONICA33090 16.12.2008 S/. 4,556.53 PALOMINO ORTIZ, CECILIA MARGA33091 16.12.2008 S/. 5,144.30 CHAVEZ RIVERA, MARIA TERESA33092 16.12.2008 S/. 2,493.64 NAJARRO ZAMORA, VALENTIN33093 16.12.2008 S/. 5,935.38 MONTALVA DE FALLA JOSE33094 16.12.2008 S/. 70.06 SAMAME DAVILA ROCIO DEL PILAR33095 16.12.2008 S/. 5,771.90 DIAZ LEON GISELLA33096 16.12.2008 S/. 244.76 ROMERO NAPURI ANA MARIA33097 16.12.2008 S/. 3,213.04 OLIVA NAVARRO MAGALY33098 16.12.2008 S/. 4,964.90 CHIMIOQUE MOGOLLON CARMEN33099 16.12.2008 S/. 1,020.00 BANCO DE LA NACION33100 17.12.2008 S/. 3,000.00 CASTRO RODRIGUEZ EDITA MARIA D33101 17.12.2008 S/. 1,215.00 CALDERON CUENCA GILMER33102 17.12.2008 S/. 1,215.00 LOPEZ ORIHUELA VICTOR33103 17.12.2008 S/. 9,817.25 CONSTRUCCION Y SANEAMIENTO33104 17.12.2008 S/. 360.00 MUNICIPALIDAD METROPOLITANA DE33105 17.12.2008 S/. 1,908.83 MUNICIPALIDAD DE LA MOLINA33106 17.12.2008 S/. 6,840.00 OLAZO TEJADA, ROSA VIRGINIA33107 17.12.2008 S/. 0.00 ANULADO33108 17.12.2008 S/. 0.00 ANULADO33109 17.12.2008 S/. 0.00 ANULADO33110 17.12.2008 S/. 0.00 ANULADO33111 17.12.2008 S/. 73,874.31 EDEGEL S. A. A.33112 17.12.2008 S/. 278.28 MARITZA HAYDEE RODRIGUEZ FLORE33113 17.12.2008 S/. 247.36 NELLY MARUJA ALVA CERDA33114 17.12.2008 S/. 1,546.00 RUTH BLAS CARRASCO33115 19.12.2008 S/. 13,150.60 RODISSA CONTRATISTAS GENERALES33116 19.12.2008 S/. 6,101,736.84 ABENGOA PERU S.A.33117 19.12.2008 S/. 99,024.92 ABENGOA PERU S.A.33118 19.12.2008 S/. 4,692.80 LUZ DEL SUR33119 19.12.2008 S/. 779.90 LUZ DEL SUR33120 19.12.2008 S/. 96,965.17 EDELNOR S.A.A.33121 19.12.2008 S/. 209,065.62 MUNICIPALIDAD DE EL AGUSTINO33122 19.12.2008 S/. 56,930.96 FCR-FASP-SEDAPAL33123 19.12.2008 S/. 550.00 SEDANO LOPEZ, JUAN WALTER33124 19.12.2008 S/. 208.30 DEL SOLAR REYNAGA JULIO CESAR33125 19.12.2008 S/. 85.16 LISZETH SOLEZZI MACHADO HUARCA33126 19.12.2008 S/. 82.08 GRACIELA TIMOTEA VILLEGAS DE T33127 19.12.2008 S/. 1,034.40 NEIRA DUEÑAS, JUAN ANDRES33128 19.12.2008 S/. 1,000.00 RIOS YEPEZ, MARIA MARGARITA33129 19.12.2008 S/. 578.40 BACIGALUPO ASIN, GLADYS SONIA33130 19.12.2008 S/. 2,959.20 GALARZA RONDON, CESAR AUGUSTO33131 19.12.2008 S/. 706.40 GUERRERO RODRIGUEZ PEDRO33132 19.12.2008 S/. 440.00 CARHUAZ VEGA JONER EDGARDO33133 19.12.2008 S/. 160.00 ZULEMA DIAZ CORONEL33134 19.12.2008 S/. 480.00 GUTIERREZ YLLANES EDITH ROSARI33135 19.12.2008 S/. 160.00 LLANOS VERGARA FLOR ESTEFANIA



33136 19.12.2008 S/. 400.00 EVELYN ARACELY RIVADENEYRA PER33137 19.12.2008 S/. 0.00 ANULADO33138 19.12.2008 S/. 502,969.51 ABENGOA PERU S.A.33139 19.12.2008 S/. 45,068.03 TRANSPORTES CARMELO S.R.L.33140 19.12.2008 S/. 91,315.38 RIOMA CONTRATISTAS GENERALES S33141 19.12.2008 S/. 43,997.70 LUZ DEL SUR33142 19.12.2008 S/. 276.83 LUZ DEL SUR33143 19.12.2008 S/. 1,740,708.40 LA POSITIVA SEGUROS Y REASEGUR33144 19.12.2008 S/. 38,817.59 CONSORCIO IRV S.A.C33145 19.12.2008 S/. 74,117.14 HIDRO AMERICA S.A.C.33146 19.12.2008 S/. 13,111.00 HOGAR CLINICA SAN JUAN DE DIOS33147 22.12.2008 S/. 2,600.00 QUINCHO VILLANUEVA RUFINO ALFR33148 22.12.2008 S/. 18,230.61 CONSORCIO IRV S.A.C.33149 22.12.2008 S/. 2,758.08 RUIZ TORRES LOYOLA33150 22.12.2008 S/. 617.37 TRABUCO MATURO SANTIAGO33151 22.12.2008 S/. 3,046.55 ULLOA LOPEZ JOSE ALBERTO33152 22.12.2008 S/. 1,379.04 VALDIVIA CHACALTANA JOSE FERNA33153 22.12.2008 S/. 617.37 BUSTAMANTE MOLLER GUSTAVO33154 23.12.2008 S/. 2,641,400.00 ALE CONTRATISTAS S.R.L.33155 23.12.2008 S/. 4,000.00 SALDAÑA ORTIZ, ROSA ELIZABETH33156 23.12.2008 S/. 12,510.00 CARDO SORIA CARLOS MANUEL33157 23.12.2008 S/. 19,250.00 PEÑA REYES MARIA DEL CARMEN33158 23.12.2008 S/. 3,000.00 SALAZAR FULQUI ANA PATRICIA33159 24.12.2008 S/. 22,466.01 MSV SERVICIOS GENERALES S.A.C.33160 24.12.2008 S/. 4,565.20 ESTUDIO GALVEZ MONTEAGUDO SCRL33161 24.12.2008 S/. 1,214.40 ESTUDIO GALVEZ MONTEAGUDO S.C.33162 24.12.2008 S/. 77,071.54 KAJEMA SERVICE S.A.C.33163 24.12.2008 S/. 29,717.80 LUZ DEL SUR33164 24.12.2008 S/. 67,500.00 TELEFONICA DEL PERU S.A.A.33165 24.12.2008 S/. 50,000.00 TELEFONICA DEL PERU S.A.A.33166 24.12.2008 S/. 975.00 EDELNOR S.A.A.33167 24.12.2008 S/. 662,738.75 MEF FONAVI EN LIQUIDACION33168 24.12.2008 S/. 44,438.24 SEDAPAL33169 24.12.2008 S/. 6,059.76 BANCO DE LA NACION-SEDAPAL33170 24.12.2008 S/. 68,596.37 NEXTEL DEL PERU S.A.33171 24.12.2008 S/. 262.50 MUNICIPALIDAD DE SAN JUAN DE L33172 24.12.2008 S/. 0.00 ANULADO33173 24.12.2008 S/. 863.73 AMERICA MOVIL PERU S.A.C.33174 24.12.2008 S/. 20,622.42 CONSTRUCTORA Y PROMOTORA MOREN33175 24.12.2008 S/. 1,556.53 NOLAZCO ALMEYDA, ELVERT FRANCI33176 24.12.2008 S/. 34,000.00 SOTELO MOLINA, DIEGO HUMBERTO33177 24.12.2008 S/. 923.66 MARTINEZ NOLE MARIA ELENA33178 24.12.2008 S/. 134.46 JOSEFINA RIVERA GAMARRA33179 24.12.2008 S/. 720.00 MINISTERIO DE SALUD33180 24.12.2008 S/. 13,972.00 MUNICIPALIDAD DE JESUS MARIA33181 24.12.2008 S/. 3,505.00 SUNARP-SEDE LIMA33182 24.12.2008 S/. 9,000.00 TRELLES CASTILLO JOSE ANTONIO33183 24.12.2008 S/. 5,000.00 ORTIZ SUAREZ HIORK ORVAL33184 24.12.2008 S/. 2,000.00 SALAZAR FULQUI ANA PATRICIA33185 29.12.2008 S/. 21,714.00 MONSEFU ROMERO RODRIGO33186 29.12.2008 S/. 42,285.00 HOGAR CLINICA SAN JUAN DE DIOS33187 29.12.2008 S/. 879,041.71 CONSORCIO AGUA AZUL S.A.33188 29.12.2008 S/. 1,733.00 HUAMANI LOA, GERARDO33189 30.12.2008 S/. 986,591.74 MEF FONAVI EN LIQUIDACION33190 30.12.2008 S/. 5,292.10 LUZ MARIA NIETO GODOY33191 31.12.2008 S/. 0.00 ANULADO33192 31.12.2008 S/. 231,240.00 RENZ S.A.C.33193 31.12.2008 S/. 65,378.50 LUZ DEL SUR33194 31.12.2008 S/. 433.64 LUZ DEL SUR33195 31.12.2008 S/. 9,039.00 EDELNOR S.A.A.33196 31.12.2008 S/. 29,916.04 AMERICA MOVIL PERU S.A.C.33197 31.12.2008 S/. 1,085.87 CHAVEZ MIRANDA, CELSO FRANCISC33198 31.12.2008 S/. 1,030.16 DAVILA PELAEZ, FIDEL



33199 31.12.2008 S/. 925.31 PALACIOS GOMERO, HERNAN EDWIN33200 31.12.2008 S/. 1,686.57 ZACARIAS CORDOVA, AUGUSTO EDUA33201 31.12.2008 S/. 1,787.00 CALERO MARIN, LUIS ANGEL33202 31.12.2008 S/. 236.40 MONTES MENDIZABAL, RAUL33203 31.12.2008 S/. 1,125.88 HERRERA HERNANDEZ ROSA33204 31.12.2008 S/. 795.49 CURILLA LAZO, ALEJANDRO PABLO33205 31.12.2008 S/. 638.64 PIMENTEL SANCHEZ VICTOR JAVIER33206 31.12.2008 S/. 693.25 PERALES GONZALES, JOSE GENARO33207 31.12.2008 S/. 696.49 CORTEZ CALDERON, JOSE PEDRO33208 31.12.2008 S/. 831,374.08 RIOMA CONTRATISTAS GENERALES S33209 31.12.2008 S/. 400.00 CORDOVA ROJAS ULISES33210 31.12.2008 S/. 400.00 PALOMINO URIARTE MARY33211 31.12.2008 S/. 650.00 GUTIERREZ ROJAS RICHARD MARINO33212 31.12.2008 S/. 400.00 FLORES NAPAN HENRY DANIEL33213 31.12.2008 S/. 650.00 ROMERO MESA KENY33214 31.12.2008 S/. 182,803.76 CSG RODAS SAC CONTRAT.Y SERV.G33215 30.12.2008 S/. 6,000.00 OLIVA RUIZ, VICTOR ABRAHAM33216 30.12.2008 S/. 501.12 NICANOR QUISPE TUMPAY33217 30.12.2008 S/. 1,532.68 SANTUSA CHECA NOA DE CABANA33218 30.12.2008 S/. 783.75 CLARA BALVINA CARRANZA DE LAUR33219 30.12.2008 S/. 4,702.50 DANILO DANTE CHAVEZ WENDORFF33220 30.12.2008 S/. 1,410.75 MAXIMILIANA MEJIA AMAU33221 30.12.2008 S/. 25,043.16 MIGUEL HECTOR CARRILLO ALVARAD33222 30.12.2008 S/. 1,567.50 MONICA LILIANA VALVERDE ARROYO1621 01.10.2008 USD 332.99 TELEFONICA MOVILES S.A.1622 01.10.2008 USD 622.22 TE.SA.M PERU S.A.1623 01.10.2008 USD 1,356.60 AMERICA MOVIL PERU S.A.C.1624 10.10.2008 USD 779,353.00 BANCO DE LA NACION1625 21.10.2008 USD 38,454.08 MINISTERIO DE ECONOMIA Y FINAN1626 28.10.2008 USD 953,624.75 CONSORCIO AGUA AZUL S.A.1627 29.10.2008 USD 214,148.32 HCI CONSTRUCCIÓN Y SERVICIOS S1628 05.11.2008 USD 585.98 TELEFONICA MOVILES S.A.1629 05.11.2008 USD 923.71 TE.SA.M PERU S.A.1630 07.11.2008 USD 6,585,907.30 BANCO DE LA NACION1631 12.11.2008 USD 6,667.28 NEXTEL DEL PERU S.A.1632 12.11.2008 USD 1,356.60 AMERICA MOVIL PERU S.A.C.1633 26.11.2008 USD 810.69 TE.SA.M PERU S.A.1634 28.11.2008 USD 953,624.75 CONSORCIO AGUA AZUL S.A.1635 03.12.2008 USD 139,423.47 HCI CONSTRUCCIÓN Y SERVICIOS S1636 03.12.2008 USD 1,356.60 AMERICA MOVIL PERU S.A.C.1637 23.12.2008 USD 678.04 TELEFONICA MOVILES S.A.1638 23.12.2008 USD 1,243.65 TE.SA.M PERU S.A.1639 24.12.2008 USD 8,892.71 BANCO DE LA NACION1640 29.12.2008 USD 953,624.75 CONSORCIO AGUA AZUL S.A.1641 30.12.2008 USD 1,473,618.15 BANCO DE LA NACION1642 30.12.2008 USD 2,805,885.10 BANCO DE LA NACION1643 30.12.2008 USD 3,916.86 TELEFONICA DEL PERU S.A.A.1644 30.12.2008 USD 10,827.89 NEXTEL DEL PERU S.A.1645 30.12.2008 USD 2,995.85 NEXTEL DEL PERU S.A.1646 30.12.2008 USD 3,001.80 NEXTEL DEL PERU S.A.

BANCO DE LA NACION

48500035 21.10.2008 S/. 46,306.09 TESORO PUBLICO48500036 12.12.2008 S/. 5,880.42 TRANSPORTES PAJUELO Y CIA. S.R48500037 12.12.2008 S/. 802.00 BANCO DE LA NACION-TRANSPORTES48500038 19.12.2008 S/. 2,437.45 BARRERA RICCI, CARLOS PIO48500039 31.12.2008 S/. 3,800.00 ALVAREZ BOLAÑOS ANA MARIA LUIS


BANCO CONTINENTAL

32001 09.07.2008 S/. 8,804.45 SIFUSE32002 09.07.2008 S/. 1,215.00 CALDERON CUENCA GILMER32003 09.07.2008 S/. 1,215.00 LOPEZ ORIHUELA VICTOR32004 10.07.2008 S/. 1,065,559.26 CORPORACION ORDOÑEZ CONTRATIST32005 09.07.2008 S/. 1,300.00 LEON SUEMATSU GUILLERMO ISRAEL32006 11.07.2008 S/. 23,299.50 HIDRO AMERICA S.A.C32007 11.07.2008 S/. 1,376.36 EBEL SALAS FLORES32008 11.07.2008 S/. 209,920.80 K Y G CONTRATISTAS GENERALES S32009 11.07.2008 S/. 4,595.35 GARIBAY SALAZAR ROSA32010 11.07.2008 S/. 776.00 GASPAR REYES GUILLERMO SANTOS32011 11.07.2008 S/. 790.16 ROSA YSABEL LACUNZA DÌAZ DE LU32012 15.07.2008 S/. 2,133,342.01 LUZ DEL SUR32013 15.07.2008 S/. 1,347,405.90 EDELNOR S.A.A.32014 15.07.2008 S/. 923,822.92 MEJESA S.R.L.32015 15.07.2008 S/. 46,210.16 MEJESA S.R.L.32016 15.07.2008 S/. 121,320.51 MEJESA S.R.L.32017 15.07.2008 S/. 85,318.20 CSG RODAS S.A.C.32018 15.07.2008 S/. 1,300.00 LOPEZ ORIHUELA VICTOR32019 16.07.2008 S/. 2,820,000.00 ALE CONTRATISTAS S.R.L.32020 16.07.2008 S/. 525.00 EATHISA - EUROAMERICANA DE TEC32021 18.07.2008 S/. 4,389,911.47 ABENGOA PERU32022 18.07.2008 S/. 94,743.47 EDELNOR S.A.A.32023 18.07.2008 S/. 698,670.33 MEF FONAVI EN LIQUIDACION32024 18.07.2008 S/. 47,014.88 SEDAPAL32025 18.07.2008 S/. 6,411.12 BANCO DE LA NACION-SEDAPAL32026 18.07.2008 S/. 20,431.71 INDECOPI32027 18.07.2008 S/. 60.57 LOPEZ ORIHUELA VICTOR32028 18.07.2008 S/. 0.00 ANULADO32029 18.07.2008 S/. 701.80 ALE CONTRATISTAS S.R.L.32030 18.07.2008 S/. 619,755.99 ALE CONTRATISTAS S.R.L.32031 18.07.2008 S/. 791.64 ALE CONTRATISTAS S.R.L.32032 18.07.2008 S/. 10,000.00 PALOMINO SANCHEZ, PEDRO32033 21.07.2008 S/. 751.32 FIGUEROA RODRIGUEZ JULIO CARLO32034 22.07.2008 S/. 10,000.00 PALOMINO SANCHEZ, PEDRO32035 22.07.2008 S/. 1,215.00 CALDERON CUENCA GILMER32036 22.07.2008 S/. 1,215.00 LOPEZ ORIHUELA VICTOR32037 24.07.2008 S/. 114,234.42 RIOMA CONTRATISTAS GENERALES S32038 24.07.2008 S/. 1,208,336.87 OBRAS CONSULTORIA Y NEGOCIOS32039 24.07.2008 S/. 839,534.29 CONSORCIO AGUA AZUL S.A.32040 25.07.2008 S/. 48.20 LOPEZ ORIHUELA VICTOR32041 24.07.2008 S/. 10,500.00 OFICINA REGISTRAL DE LIMA Y CA32042 24.07.2008 S/. 63,077.96 ABENGOA PERU S.A.32043 24.07.2008 S/. 95,262.53 ABENGOA PERU S.A.32044 24.07.2008 S/. 31,278.33 RIOMA CONTRATISTAS GENERALES S32045 24.07.2008 S/. 4,022.07 TELEFONICA MOVILES S.A.32046 24.07.2008 S/. 225.50 EDELNOR S.A.A.32047 24.07.2008 S/. 986,591.74 MEF FONAVI EN LIQUIDACION32048 24.07.2008 S/. 1,102.90 MUNICIPALIDAD DE LURIGANCHO-CH32049 24.07.2008 S/. 1,828.25 MUNIVE GARCIA YOLANDA APOLINAR32050 24.07.2008 S/. 1,488.11 CACERES LETURIA, BEATRIZ32051 24.07.2008 S/. 1,069.29 GOYZUETA SUSANIBAR, MARIA ISAB32052 24.07.2008 S/. 2,047.09 SALDAÑA ORTIZ, ROSA ELIZABETH32053 24.07.2008 S/. 1,524.64 FLORES ZURITA CARMEN ANGELICA32054 24.07.2008 S/. 5,866.16 GALARCEP BIFFI, SALOMON EDUAR32055 24.07.2008 S/. 5,389.94 FAJARDO SANCHEZ, FELIPE ADRIA32056 24.07.2008 S/. 35,759.89 BONILLA MONTEZA, JORGE EDUARDO32057 24.07.2008 S/. 3,058.64 INCIO MEDIANERO ANGELICA ESMER32058 24.07.2008 S/. 0.00 ANULADO32059 24.07.2008 S/. 1,667.01 PARRA HORNA YAHIR32060 25.07.2008 S/. 586,712.69 ALE CONTRATISTAS S.R.L.32061 25.07.2008 S/. 6.16 ALE CONTRATISTAS S.R.L.32062 25.07.2008 S/. 0.00 ANULADO32063 25.07.2008 S/. 67,969.31 ALE CONTRATISTAS S.R.L.32064 25.07.2008 S/. 20,475.93 ALE CONTRATISTAS S.R.L.32065 25.07.2008 S/. 8,100.00 RAUL FRANCISCO FEIJOO ZEGARRA

RELACION DE CHEQUES GIRADOS 3er. TRIMESTRE 2008



32066 25.07.2008 S/. 10,900.00 JOSE MIGUEL CARRILLO CUESTAS32067 25.07.2008 S/. 10,500.00 SUPERINTENDENCIA NACIONAL DE L32068 25.07.2008 S/. 7,517.95 GOYZUETA SUSANIBAR, MARIA ISAB32069 25.07.2008 S/. 365.94 PODER JUDICIAL32070 25.07.2008 S/. 5,000.00 PALOMINO SANCHEZ, PEDRO32071 30.07.2008 S/. 3,283.00 YASHI INGENIEROS S.G. SAC32072 30.07.2008 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE32073 11.08.2008 S/. 9,204.33 SIFUSE32074 11.08.2008 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE32075 14.08.2008 S/. 2,074,137.04 LUZ DEL SUR32076 14.08.2008 S/. 1,422,757.82 EDELNOR S.A.A.32077 14.08.2008 S/. 98,164.30 EDELNOR S.A.A.32078 15.08.2008 S/. 4,495,813.89 ABENGOA PERU S.A.32079 15.08.2008 S/. 685,869.98 ABENGOA PERU S.A.32080 15.08.2008 S/. 1,074,530.36 CORPORACION ORDOÑEZ CONTRATIST32081 15.08.2008 S/. 735,100.09 OBRACON E.I.R.L.32082 15.08.2008 S/. 76,498.76 CONSORCIO RC-COMAS32083 15.08.2008 S/. 739,944.78 MEF FONAVI EN LIQUIDACION32084 15.08.2008 S/. 49,718.24 SEDAPAL32085 15.08.2008 S/. 6,779.76 BANCO DE LA NACION-SEDAPAL32086 15.08.2008 S/. 113,861.92 FCR-FASP-SEDAPAL32087 15.08.2008 S/. 0.00 ANULADO32088 15.08.2008 S/. 384,026.60 MEJESA S.R.L.32089 15.08.2008 S/. 408,707.93 ALE CONTRATISTAS S.R.L.32090 15.08.2008 S/. 340,885.27 MEJESA S.R.L.32091 20.08.2008 S/. 12.38 ALE CONTRATISTAS S.R.L.32092 20.08.2008 S/. 236,082.65 ALE CONTRATISTAS S.R.L.32093 20.08.2008 S/. 301,103.48 ALE CONTRATISTAS S.R.L.32094 20.08.2008 S/. 700.82 ALE CONTRATISTAS S.R.L.32095 20.08.2008 S/. 791.64 ALE CONTRATISTAS S.R.L.32096 20.08.2008 S/. 175,759.31 RIOMA CONTRATISTAS GENERALES S32097 20.08.2008 S/. 1,826.01 MUNIVE GARCIA YOLANDA APOLINAR32098 20.08.2008 S/. 188.00 SAMI C.G. SRL.32099 20.08.2008 S/. 0.00 ANULADO32100 20.08.2008 S/. 1,215.00 CALDERON CUENCA GILMER32101 20.08.2008 S/. 2,566.08 RUIZ TORRES LOYOLA32102 20.08.2008 S/. 2,840.15 ULLOA LOPEZ JOSE ALBERTO32103 20.08.2008 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA32104 20.08.2008 S/. 410.97 TRABUCCO MATURO SANTIAGO32105 22.08.2008 S/. 165,104.88 ENOTRIA S.A.32106 22.08.2008 S/. 39,261.32 ENOTRIA S.A.32107 22.08.2008 S/. 67,106.75 HIDRO AMERICA S.A.C32108 22.08.2008 S/. 952,220.00 SERVICIOS GENERALES DE APOYO E32109 22.08.2008 S/. 112,690.44 BANCO DE LA NACION32110 22.08.2008 S/. 11,111.05 MUNICIPALIDAD DE CARABAYLLO32111 22.08.2008 S/. 57,499.60 MUNICIPALIDAD PROVINCIAL DEL C32112 22.08.2008 S/. 12,879.17 MUNICIPALIDAD DE SANTIAGO DE S32113 22.08.2008 S/. 9,530.50 MUNICIPALIDAD DISTRITAL DE PAC32114 22.08.2008 S/. 19,606.17 MUNICIPALIDAD SAN MARTIN DE PO32115 22.08.2008 S/. 22,328.81 MUNICIPALIDAD DE SAN JUAN DE M32116 22.08.2008 S/. 59,416.27 MUNICIPALIDAD DE SAN JUAN DE L32117 22.08.2008 S/. 4,522.02 MUNICIPALIDAD DE LA MOLINA32118 22.08.2008 S/. 75,915.69 MUNICIPALIDAD DE MARCAPOMACOCH32119 22.08.2008 S/. 53,083.54 MUNICIPALIDAD DE ATE32120 22.08.2008 S/. 767,448.00 HCI CONSTRUCCIÓN Y SERVICIOS S32121 22.08.2008 S/. 651,756.76 MUNICIPALIDAD DE EL AGUSTINO32122 22.08.2008 S/. 15,830.08 MUNICIPALIDAD DISTRITAL DE COM32123 22.08.2008 S/. 16,635.90 MUNICIPALIDAD DE VILLA MARIA D32124 22.08.2008 S/. 10,500.00 SUNARP-SEDE LIMA32125 22.08.2008 S/. 430.00 PAREDES ARBULU, JOSE FRANCISC32126 22.08.2008 S/. 1,339.65 SERGIO CARRERA BERROCAL32127 22.08.2008 S/. 2,632.50 CONSTRUCTORA INMOBILIARIA Y CO32128 22.08.2008 S/. 438.75 SARA SIMONA CORONADO HONORIO32129 22.08.2008 S/. 57,164.96 ABENGOA PERU S.A.32130 22.08.2008 S/. 21,205.54 ABENGOA PERU S.A.32131 22.08.2008 S/. 711,242.14 OBRACON E.I.R.L.32132 22.08.2008 S/. 1,452.12 GONZALES SOTO WILFREDO MARTIN



32133 26.08.2008 S/. 837,524.82 CONSORCIO AGUA AZUL S.A.32134 26.08.2008 S/. 979,775.28 CONSORCIO PERU III32135 26.08.2008 S/. 986,591.74 MEF FONAVI EN LIQUIDACION32136 26.08.2008 S/. 37,000.00 RUIZ LOZANO JORGE32137 29.08.2008 S/. 252,530.73 ALE CONTRATISTAS S.R.L.32138 29.08.2008 S/. 32,526.76 RIOMA CONTRATISTAS GENERALES S32139 29.08.2008 S/. 15,094.44 BANCO CONTINENTAL32140 29.08.2008 S/. 86,020.09 BANCO FINANCIERO DEL PERÚ32141 29.08.2008 S/. 47,806.55 BANCO INTERBANK32142 29.08.2008 S/. 21,864.47 AMERICA MOVIL PERU S.A.C.32143 29.08.2008 S/. 17,192.91 BANCO DE LA NACION32144 29.08.2008 S/. 713.10 CACERES LETURIA, BEATRIZ32145 29.08.2008 S/. 2,761.55 CAMPODONICO LANGUAZCO, FELICIA32146 29.08.2008 S/. 3,906.40 RIVERA Y DEL MAR, RAUL ANTONIO32147 29.08.2008 S/. 2,568.01 TOHALINO RAMOS, JULIO32148 29.08.2008 S/. 767.57 EBEL SALAS FLORES32149 29.08.2008 S/. 840.13 LOURDES DEL MILAGRO MUÑOZ JARA32150 29.08.2008 S/. 2,799.65 FELIX WILSON EVANGELISTA ESPIN32151 29.08.2008 S/. 5,304.60 SABINA OBISPO MONGE32152 01.09.2008 S/. 18,436.75 CONSORCIO IRV S.A.C.32153 02.09.2008 S/. 16,353.38 DIANA ESPERANZA MELGAR AMORETT32154 03.09.2008 S/. 394,678.04 ALE CONTRATISTAS S.R.L.32155 05.09.2008 S/. 8,628.19 SIFUSE32156 05.09.2008 S/. 1,300.00 LEON SUEMATSU GUILLERMO ISRAEL32157 05.09.2008 S/. 219,672.36 ALE CONTRATISTAS S.R.L.32158 05.09.2008 S/. 51,271.52 ALE CONTRATISTAS S.R.L.32159 10.09.2008 S/. 4,600.00 LEON SUEMATSU GUILLERMO ISRAEL32160 12.09.2008 S/. 1,608,280.33 ABENGOA PERU S.A.32161 12.09.2008 S/. 377,743.48 ALE CONTRATISTAS S.R.L.32162 12.09.2008 S/. 363,021.50 ALE CONTRATISTAS S.R.L.32163 12.09.2008 S/. 306,059.51 ALE CONTRATISTAS S.R.L.32164 12.09.2008 S/. 274,452.86 ALE CONTRATISTAS S.R.L.32165 12.09.2008 S/. 657.56 ALE CONTRATISTAS S.R.L.32166 12.09.2008 S/. 1,205.88 ALE CONTRATISTAS S.R.L.32167 12.09.2008 S/. 458,135.32 CORPORACION ORDOÑEZ CONTRATIS32168 12.09.2008 S/. 531,770.71 OBRACON E.I.R.L.32169 12.09.2008 S/. 2,524.32 JONATHAN JOSE CABELLO ELESCANO32170 12.09.2008 S/. 550.00 CAMPOS BERNALES JEYSSY EUGENIA32171 12.09.2008 S/. 2,975.00 MARIA ANGELICA RIVERA ALTAMIRA32172 12.09.2008 S/. 1,338.75 MAXIMO BRAVO CASTILLO32173 12.09.2008 S/. 892.5 OLGA MIRTA AGUIRRE FLORES32174 12.09.2008 S/. 2,082.50 PAULA VIOLETA MOGROVEJO DE LOS32175 12.09.2008 S/. 446.25 TEODORA CAMASSI ORIHUELA32176 12.09.2008 S/. 6,692.41 VICENTA ALVA GARCIA32177 15.09.2008 S/. 2,152,362.61 LUZ DEL SUR32178 15.09.2008 S/. 1,488,974.66 EDELNOR S.A.A.32179 12.09.2008 S/. 10,000.00 PALOMINO SANCHEZ, PEDRO32180 12.09.2008 S/. 2,543,404.77 RIOMA CONTRATISTAS GENERALES S32181 12.09.2008 S/. 2,500.00 FIGUEROA CALATAYUD LUIS32182 12.09.2008 S/. 15,000.00 PALOMINO SANCHEZ, PEDRO32183 16.09.2008 S/. 137,191.07 MEJESA S.R.L.32184 16.09.2008 S/. 369,424.93 MEJESA S.R.L.32185 16.09.2008 S/. 609,611.01 MEJESA S.R.L.32186 16.09.2008 S/. 11,652.40 LUZ DEL SUR32187 16.09.2008 S/. 1,267.00 EDELNOR S.A.A.32188 16.09.2008 S/. 336.25 FORTUNATA VILCA CONDORI DE YAR32189 16.09.2008 S/. 730.65 GERARDINA MEDINA ROJAS32190 16.09.2008 S/. 381.42 HEDDIE JACQUELINE RAMIREZ AREL32191 16.09.2008 S/. 5,343.04 GHIBELLINI MURO FERNANDO OSWAL32192 17.09.2008 S/. 562.00 BANCO DE LA NACION-SUNAT32193 19.09.2008 S/. 10,431.45 RODISSA CONTRATISTAS GENERALES32194 19.09.2008 S/. 34,925.24 CONSORCIO IRV S.A.C.32195 19.09.2008 S/. 12.30 ALE CONTRATISTAS S.R.L.32196 19.09.2008 S/. 47,321.73 TRANSPORTES CARMELO SRL.32197 19.09.2008 S/. 52,649.80 HIDRO AMERICA S.A.C32198 19.09.2008 S/. 5,716.60 LUZ DEL SUR32199 19.09.2008 S/. 4,620.00 FONDO DE EMPLEADOS BANCO DE LA



32200 19.09.2008 S/. 686,942.67 MEF FONAVI EN LIQUIDACION32201 19.09.2008 S/. 46,107.60 SEDAPAL32202 19.09.2008 S/. 6,287.40 BANCO DE LA NACION-SEDAPAL32203 19.09.2008 S/. 2,647.90 SEDAPAL32204 19.09.2008 S/. 2,905.61 CORTEZ VIACABA MARY RICARDINA32205 19.09.2008 S/. 300.00 BANCO DE LA NACION32206 19.09.2008 S/. 1,412.96 MIRTHA EDITH SOTO GARCIA32207 19.09.2008 S/. 800.00 GUEMBES ESTEVES, IVAN32208 19.09.2008 S/. 483.55 CORDOVA GONZALES EDIVIA32209 19.09.2008 S/. 4,002.54 MARTINEZ NOLE MARIA ELENA32210 19.09.2008 S/. 2,566.08 RUIZ TORRES LOYOLA32211 19.09.2008 S/. 2,840.15 ULLOA LOPEZ JOSE ALBERTO32212 19.09.2008 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA32213 19.09.2008 S/. 410.97 BUSTAMANTE MOLLER GUSTAVO32214 19.09.2008 S/. 410.97 TRABUCCO MATURO SANTIAGO32215 19.09.2008 S/. 19,385.94 CONSORCIO IRV S.A.C.32216 19.09.2008 S/. 5,157.95 AGUA ALCANTARILLADO Y OBRAS S.32217 19.09.2008 S/. 1,865.38 MUNIVE GARCIA YOLANDA APOLINAR32218 22.09.2008 S/. 22,253.80 LUZ DEL SUR32219 22.09.2008 S/. 5,045.98 CHU ARMIJO, GLORIA ELENA32220 22.09.2008 S/. 80.09 MARIÑO ROMERO IRMA TERESA32221 22.09.2008 S/. 2,546.30 RIVERA Y DEL MAR, RAUL ANTONIO32222 22.09.2008 S/. 800.00 PINTO MOSAURIETA, EDUARDO32223 22.09.2008 S/. 1,549.85 SARITA BERTA PORTA MOGOLLON DE32224 22.09.2008 S/. 2,431.12 VILLARREAL ALVARADO, ZENON32225 22.09.2008 S/. 1,955.90 TOHALINO RAMOS, JULIO32226 22.09.2008 S/. 2,448.79 MARINA FLORES DAGA DE RUTTI32227 22.09.2008 S/. 4,396.04 BECERRA RAMIREZ, JOSE MARIA RA32228 22.09.2008 S/. 641.31 DAVILA TUESTA MILENA32229 22.09.2008 S/. 9,177.98 FRANCISCO JAVIER HORNA CORTIJO32230 22.09.2008 S/. 4,166.40 MARIA JESUS CALDERON DE CERPA32231 22.09.2008 S/. 10,000.00 CHAVEZ RIVERA, MARIA TERESA32232 24.09.2008 S/. 838,671.21 CONSORCIO AGUA AZUL S.A.32233 24.09.2008 S/. 9.52 RAMIREZ NAJARRO, RONALD32234 24.09.2008 S/. 2,700.00 MONTEVERDE ALVA ALEJANDRO FRAN32235 24.09.2008 S/. 840.98 CALDERON SPARROW FERNANDO32236 24.09.2008 S/. 10,472.00 AGUAS ANDINAS E.I.R.L.32237 24.09.2008 S/. 12,043.00 HIDRO AMERICA S.A.C32238 26.09.2008 S/. 59,135.97 ABENGOA PERU S.A.32239 26.09.2008 S/. 9,991.29 ABENGOA PERU S.A.32240 26.09.2008 S/. 231,945.54 ENOTRIA S.A.32241 26.09.2008 S/. 20,629.77 JOHNNY ROBERTO OLIVARES MATTOS32242 26.09.2008 S/. 7,427.93 AGUA ALCANTARILLADO Y OBRAS S.32243 26.09.2008 S/. 7,668.52 MONSEFU ROMERO RODRIGO32244 26.09.2008 S/. 89,273.21 A & S SOLUTIONS S.R.L.32245 26.09.2008 S/. 14,174.10 LUZ DEL SUR32246 26.09.2008 S/. 1,076.24 TELEFONICA MOVILES S.A.32247 26.09.2008 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.32248 26.09.2008 S/. 1,920.00 MUNICIPALIDAD CP.NSM.MI PERU32249 26.09.2008 S/. 871.80 SEDAPAL32250 26.09.2008 S/. 155.75 BANCO DEL TRABAJO32251 26.09.2008 S/. 1,425.25 MARTHA GLORIA CARBAJO AGUIRRE32252 26.09.2008 S/. 11,750.50 PARRA QUISPE ANIBAL ARTURO32253 25.09.2008 S/. 986,591.74 MEF FONAVI EN LIQUIDACION32254 25.09.2008 S/. 1,215.00 CALDERON CUENCA GILMER32255 25.09.2008 S/. 1,215.00 LOPEZ ORIHUELA VICTOR32256 26.09.2008 S/. 8,009.59 MEJESA S.R.L.32257 26.09.2008 S/. 3,219.21 ARMONIO ENRIQUEZ CHAICO32258 26.09.2008 S/. 357.69 SEDAPAL32259 26.09.2008 S/. 965.68 ECHECOPAR CAMPODONICO, GABY CE32260 26.09.2008 S/. 835.48 GARAGORRI QWISTGAARD JORGE HEC32261 26.09.2008 S/. 1,472.85 ANA MARIA SALINAS SAAVEDRA32262 26.09.2008 S/. 163.65 SEDAPAL32263 26.09.2008 S/. 1,178.00 BRIT RURUSH VEGA32264 26.09.2008 S/. 2,061.50 JUANA ROSA AGAPITO HUAPAYA32265 26.09.2008 S/. 1,178.00 LUIS GUILLERMO FERNANDEZ CADEN32266 26.09.2008 S/. 11,780.00 MARIA ASUNCION MEZA RAMOS DE P



32267 26.09.2008 S/. 1,325.25 RODOLFO MIGUEL DE LA CRUZ SOLA32268 26.09.2008 S/. 1,472.50 VICTOR RAUL MERCADO SERRA32269 26.09.2008 S/. 2,739.06 CAMPODONICO LANGUAZCO, FELICIA32270 26.09.2008 S/. 1,881.81 GOMERO MUÑOZ, AQUILES32271 26.09.2008 S/. 1,812.63 HUAMAN YARANGA, AURELIO32272 26.09.2008 S/. 771.04 MUÑOZ LOZANO LUZ MARIA32273 29.09.2008 S/. 1,019.22 CHAVEZ MIRANDA, CELSO FRANCISC32274 29.09.2008 S/. 1,036.24 DAVILA PELAEZ, FIDEL32275 29.09.2008 S/. 868.51 PALACIOS GOMERO, HERNAN EDWIN32276 29.09.2008 S/. 1,583.03 ZACARIAS CORDOVA, AUGUSTO EDUA32277 29.09.2008 S/. 221.89 MONTES MENDIZABAL, RAUL32278 29.09.2008 S/. 746.66 CURILLA LAZO, ALEJANDRO PABLO32279 29.09.2008 S/. 599.44 PIMENTEL SANCHEZ VICTOR JAVIER32280 29.09.2008 S/. 650.70 PERALES GONZALES, JOSE GENARO32281 29.09.2008 S/. 653.74 CORTEZ CALDERON, JOSE PEDRO32282 29.09.2008 S/. 4,000.00 PEÑA REYES MARIA DEL CARMEN32283 29.09.2008 S/. 55,493.51 TESORO PUBLICO/CTA. N° 0000-2932284 29.09.2008 S/. 40.00 CRUZ QUINTANA JESUS RAFAEL32285 29.09.2008 S/. 400.00 HUAMAN ZARATE FREDDY EDINSON32286 29.09.2008 S/. 426.67 CORDOVA ROJAS ULISES32287 29.09.2008 S/. 173.33 CHIARA CHAUCAYANQUI YULIANA32288 29.09.2008 S/. 120.00 PALOMINO URIARTE MARY32289 29.09.2008 S/. 628.33 RICAPA ALIAGA JIM CESARIO32290 29.09.2008 S/. 281.67 ZEVALLOS AMASIFUEN ALDO ALEJAN32291 29.09.2008 S/. 480.00 SOTOMAYOR ULLOA, WILLIAM32292 29.09.2008 S/. 480.00 CHEVEZ FARFAN, LUCIO CARLOS32293 29.09.2008 S/. 480.00 PUMA RAMOS, CARLOS A.32294 29.09.2008 S/. 480.00 RODRIGUEZ LOPEZ, BEHETY32295 29.09.2008 S/. 480.00 QUIÑONES LI, AURA ELISA32296 29.09.2008 S/. 480.00 LANDA PEREZ, JULIA32297 29.09.2008 S/. 480.00 CABRERA MORENO, ROSANNA MABEL32298 29.09.2008 S/. 480.00 VIDAL TIMANA, ARMANDO ADOLFO32299 29.09.2008 S/. 480.00 MESTA MEL, MARLENE MARIA32300 29.09.2008 S/. 480.00 CHEVEZ FARFAN, FERNANDO32301 29.09.2008 S/. 480.00 LIMAYLLA ASCONA SUSANA ROSALIN32302 30.09.2008 S/. 1,063.58 CACERES LETURIA, BEATRIZ32303 30.09.2008 S/. 3,894.41 SALDAÑA ORTIZ, ROSA ELIZABETH32304 30.09.2008 S/. 2,468.00 ALEGRE POMA, TEOFENES B.32305 30.09.2008 S/. 576.85 PEREZ RODRIGUEZ, ALEJANDRO32306 30.09.2008 S/. 1,896.51 CASTRO GREGORIO, TERESA GRISE32307 30.09.2008 S/. 971.46 FLORES CAPPELLETTI, ALBERTO32308 30.09.2008 S/. 81.70 REYES ALCOCER, EDUARDO LUCAS32309 30.09.2008 S/. 1,023.35 BEJARANO BASURTO, CYNTHIA LOR32310 30.09.2008 S/. 1,971.10 TOHALINO RAMOS, JULIO32311 30.09.2008 S/. 163.16 ALVA MINAYA WILLIAM ROGER32312 30.09.2008 S/. 2,999.65 OLIVARES HENCKE MIRIAM CARMEN32313 30.09.2008 S/. 621.74 POZO CABELLO JUDY LUCY32314 30.09.2008 S/. 329.70 PURISACA VIGIL JOYCE32315 30.09.2008 S/. 5,301.67 CAJACURI MORENO KATHERINE ROSA32316 30.09.2008 S/. 239.92 PEDRO MORALES CANALES32317 30.09.2008 S/. 1,311.65 MARTHA ELISA AVALOS RAMIREZ32318 30.09.2008 S/. 0.00 Documento de Pago Anulado con:32319 30.09.2008 S/. 0.00 Documento de Pago Anulado con:32320 30.09.2008 S/. 660.94 MARIA MARGARITA RIOS YEPEZ876 07.07.2008 USD 0.00 ANULADO877 07.07.2008 USD 0.00 ANULADO1601 08.07.2008 USD 47,018.73 MINISTERIO DE ECONOMIA Y FINAN1602 08.07.2008 USD 7,056.13 MINISTERIO DE ECONOMIA Y FINAN1603 18.07.2008 USD 275,779.85 BANCO DE LA NACION1604 24.07.2008 USD 953,624.75 CONSORCIO AGUA AZUL S.A.1605 23.07.2008 USD 14.11 TELEFONICA MOVILES S.A.1606 31.07.2008 USD 1,028.90 TE.SA.M PERU S.A.1607 31.07.2008 USD 2,713.20 AMERICA MOVIL PERU S.A.C.1608 06.08.2008 USD 6,116.88 NEXTEL DEL PERU S.A.1609 06.08.2008 USD 441.03 TE.SA.M PERU S.A.1610 26.08.2008 USD 953,624.75 CONSORCIO AGUA AZUL S.A.1611 27.08.2008 USD 437.32 TE.SA.M PERU S.A.



1612 27.08.2008 USD 1,356.60 AMERICA MOVIL PERU S.A.C.1613 29.08.2008 USD 5,531.20 NEXTEL DEL PERU S.A.1614 29.08.2008 USD 112.09 TE.SA.M PERU S.A.1615 10.09.2008 USD 0.00 anulado por HSOTELO el 10.09.2008 - ERROR DE IMPRESION1616 10.09.2008 USD 2,956,428.51 BANCO DE LA NACION1617 10.09.2008 USD 5,549,385.61 BANCO DE LA NACION1618 24.09.2008 USD 953,624.75 CONSORCIO AGUA AZUL S.A.1619 24.09.2008 USD 3,270.00 TE.SA.M PERU S.A.1620 25.09.2008 USD 15,205.75 BANCO DE LA NACION

BANCO DE LA NACION

48500021 25.07.2008 S/. 2,902.98 TRANSPORTES PAJUELO Y CIA. S.R48500022 25.07.2008 S/. 396.00 BANCO DE LA NACION-TRANSPORTES48500023 25.07.2008 S/. 1,894.60 HERRERA HERNANDEZ, ROSA48500024 01.08.2008 S/. 5,806.00 BANCO DE LA NACION-NJS SURCURS48500025 06.08.2008 S/. 41,997.80 NJS SUCURSAL DEL PERU (NIPPON48500026 15.08.2008 S/. 4,000.00 ALVAREZ BOLAÑOS ANA MARIA LUIS48500027 29.08.2008 S/. 2,995.40 TRANSPORTES PAJUELO Y CIA. S.R48500028 29.08.2008 S/. 408.00 BANCO DE LA NACION-TRANSPORTES48500029 29.08.2008 S/. 405.00 SEDAPAL48500030 08.09.2008 S/. 0.00 ANULADO48500031 08.09.2008 S/. 1,782,559.93 TESORO PUBLICO48500032 12.09.2008 S/. 21,281.00 CONSORCIO ODEBRECHT-CBPO48500033 26.09.2008 S/. 3,171.51 TRANSPORTES PAJUELO Y CIA. S.R48500034 26.09.2008 S/. 433.00 BANCO DE LA NACION-TRANSPORTES

SCOTIABANK

64701702 01.07.2008 S/. 0.00 ANULADO64701703 01.07.2008 S/. 157,205.26 ENZIAN SANSUY, RUBEN HUMBERTO64701704 02.07.2008 S/. 19,385.94 CONSORCIO IRV SAC64701705 02.07.2008 S/. 26,007.53 CONSORCIO IRV S.A.C.64701706 02.07.2008 S/. 75,217.06 ARCAYA & CABRERA INGENIEROS SA64701707 02.07.2008 S/. 8,460,000.00 RIOMA CONTRATISAS GENERALES64701708 02.07.2008 S/. 5,929.66 RIOMA CONTRATISTAS GENERALES S64701709 02.07.2008 S/. 3,150.15 ROJAS GUTIERREZ GRACIELA MARGA64701710 04.07.2008 S/. 82.67 SEDAPAL64701711 04.07.2008 S/. 6,099.75 INVERSIONES LUMI S.A.C.64701712 04.07.2008 S/. 10,948.30 LUZ DEL SUR64701713 04.07.2008 S/. 19,844.06 BANCO CONTINENTAL64701714 04.07.2008 S/. 81,109.55 BANCO FINANCIERO DEL PERÚ64701715 04.07.2008 S/. 1,693.50 EDELNOR S.A.A.64701716 04.07.2008 S/. 3,019.29 MUNICIPALIDAD DISTRITAL DE CAL64701717 04.07.2008 S/. 36,473.81 BANCO INTERBANK64701718 04.07.2008 S/. 10,000.00 MUNICIPALIDAD DE JESUS MARIA64701719 04.07.2008 S/. 83,101.76 MUNICIPALIDAD DIST.STA.BARBARA64701720 04.07.2008 S/. 1,766.72 SEDAPAL64701721 04.07.2008 S/. 2,073.72 SEDAPAL64701722 04.07.2008 S/. 291.45 SEDAPAL64701723 04.07.2008 S/. 5,468.00 EPSICOM S.A.C.64701724 04.07.2008 S/. 15,000.00 CISNEROS VARGAS, RICARDO64701725 04.07.2008 S/. 502.15 CACERES LETURIA, BEATRIZ64701726 04.07.2008 S/. 550.00 CASAS ALVAREZ, ROSSANA NORA64701727 04.07.2008 S/. 420.20 CHANGA AZABACHE, HUGO NEPTALI64701728 04.07.2008 S/. 3,193.76 CHU ARMIJO, GLORIA ELENA64701729 04.07.2008 S/. 550.00 NAKAMATSU NAKAMATSU, NELLY64701730 04.07.2008 S/. 53.55 RIOS MANCO, JUANA ROSA64701731 04.07.2008 S/. 2,395.60 RIVERA Y DEL MAR, RAUL ANTONIO64701732 04.07.2008 S/. 3,704.19 SALDAÑA ORTIZ, ROSA ELIZABETH64701733 04.07.2008 S/. 6,525.86 CALERO MARIN, LUIS ANGEL64701734 04.07.2008 S/. 930.77 ALEGRE POMA, TEOFENES B.64701735 04.07.2008 S/. 64.00 PEREZ RODRIGUEZ, ALEJANDRO64701736 04.07.2008 S/. 2,837.60 FLORES ZURITA CARMEN ANGELICA64701737 04.07.2008 S/. 514.00 GARCIA ALCANTARA, ELIZABETH E64701738 04.07.2008 S/. 722.30 VILLARREAL ALVARADO, ZENON



64701739 04.07.2008 S/. 430.00 BEJARANO BASURTO, CYNTHIA LOR64701740 04.07.2008 S/. 2,559.88 TOHALINO RAMOS, JULIO64701741 04.07.2008 S/. 550.00 SALVATIERRA SANCHEZ, MAXIMO64701742 04.07.2008 S/. 550.00 MONTALVAN VELA, MIGUEL64701743 04.07.2008 S/. 550.00 LOZANO QUINTO, MIGUEL64701744 04.07.2008 S/. 514.00 MINAYA ARANDA NANCY SILVANA64701745 04.07.2008 S/. 550.00 MANZANEDO CALLUPE, GIOVANA64701746 04.07.2008 S/. 550.00 POZO CABELLO JUDY LUCY64701747 04.07.2008 S/. 271.80 PURISACA VIGIL JOYCE64701748 04.07.2008 S/. 514.00 PELAEZ ANGELES FLOR DE MARIA64701749 04.07.2008 S/. 3,018.44 CAJACURI MORENO KATHERINE ROSA64701750 04.07.2008 S/. 550.00 FRETEL ESPINOZA MARCELINO64701751 04.07.2008 S/. 334.20 SOLANGGE CAMPOS BERNALES64701752 04.07.2008 S/. 834.21 JUAN MADUEÑO QUINTANILLA64701753 04.07.2008 S/. 965.09 AMALIA ORTIZ VASQUEZ64701754 04.07.2008 S/. 273.61 LUIS RIOS SIGUEÑAS64701755 04.07.2008 S/. 877.85 MARTHA ELISA AVALOS RAMIREZ64701756 04.07.2008 S/. 812.70 MARGARITA RIOS YEPEZ64701757 04.07.2008 S/. 706.17 LOURDES DEL MILAGRO MUÑOZ JARA64701758 04.07.2008 S/. 834.31 LUCIO GONZALES GONZALES64701759 04.07.2008 S/. 1,828.80 MUNIVE GARCIA YOLANDA APOLINAR64701760 04.07.2008 S/. 5,479.75 MEDINA CASTILLO RAQUEL64701761 04.07.2008 S/. 17,667.30 DIANA ESPERANZA MELGAR AMORETT64701762 04.07.2008 S/. 4,064.90 HURLICH ALEJO PEREZ64701763 04.07.2008 S/. 5,902.74 JUANA CELIA UCHUYPOMA PIÑAS64701764 04.07.2008 S/. 30.00 GUTIERREZ MEOÑO JORGE LUIS64701765 04.07.2008 S/. 10,000.00 PALOMINO SANCHEZ, PEDRO64701766 07.07.2008 S/. 603.51 CARHUAZ VEGA JONER EDGARDO64701767 07.07.2008 S/. 202.63 ZULEMA DIAZ CORONEL64701768 07.07.2008 S/. 607.87 GUTIERREZ YLLANES EDITH ROSARI64701769 07.07.2008 S/. 202.63 LLANOS VERGARA FLOR ESTEFANIA64701770 07.07.2008 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2964701771 07.07.2008 S/. 2,000.00 ARMAZA ORTIZ JOSE64701772 08.07.2008 S/. 3,199.20 FONDO PREV SOC TRABAJ SECTOR V64701773 08.07.2008 S/. 20,799.63 COOPERATIVA 28 DE JULIO64701774 08.07.2008 S/. 756,845.00 SUNASS-SCOTIABANK PERU S.A.A.64701775 08.07.2008 S/. 52,940.39 COOPERATIVA DE AHORRO Y CREDIT64701776 08.07.2008 S/. 7,476.48 ESPERANZA CABRERA HERNANDEZ D64701777 08.07.2008 S/. 4,705.10 GUEIDA EMILIANA ZEVALLOS FLORE64701778 08.07.2008 S/. 2,989.74 ROLANDO HUGO ESCOBAR MENDIOLA64701779 08.07.2008 S/. 2,989.74 ROSALINDA MEJIA MENDIOLA64701780 08.07.2008 S/. 8,360.00 TEODORO GASPAR TICSE64701781 08.07.2008 S/. 2,989.74 ZOILA AURORA ESCOBAR DE LINARE64701782 08.07.2008 S/. 3,758.30 ALEJANDRO MAGNO MENDEZ VASQUEZ64701783 08.07.2008 S/. 3,469.20 MAXIMA RODRIGUEZ TORRES VDA.64701784 08.07.2008 S/. 433.65 ROSALIO LOPEZ HUARACA64701785 08.07.2008 S/. 1,734.60 VIRGINIA ELIZABETH ROMERO TAPI64701786 09.07.2008 S/. 56,529.12 COSAPI DATA S.A.64701787 09.07.2008 S/. 3,104.20 INTERCONTINENTAL DE NEGOCIOS E64701788 09.07.2008 S/. 5,644.00 LILIANA RODRIGUEZ CASTILLO64701789 09.07.2008 S/. 564.4 MARIA ROSARIO VALLIMBROCIO COS64701790 10.07.2008 S/. 2,435.21 OLAZO TEJADA ROSA VIRGINIA64701791 11.07.2008 S/. 190,876.67 ENOTRIA S.A.64701792 11.07.2008 S/. 66,634.84 MEJESA S.R.L.64701793 11.07.2008 S/. 0.00 ANULADO64701794 11.07.2008 S/. 15,930.00 LUZ DEL SUR64701795 11.07.2008 S/. 35,000.00 TELEFONICA DEL PERU S.A.A.64701796 11.07.2008 S/. 2,328.00 FONDO DE EMPLEADOS BANCO DE LA64701797 11.07.2008 S/. 58.45 CITIBANK DEL PERU S.A.64701798 11.07.2008 S/. 0.00 ANULADO64701799 11.07.2008 S/. 113.30 SEDAPAL64701800 11.07.2008 S/. 468.00 HOGAR CLINICA SAN JUAN DE DIOS64701801 11.07.2008 S/. 83,612.24 NEXTEL DEL PERU S.A.64701802 11.07.2008 S/. 606.98 SEDAPAL64701803 11.07.2008 S/. 178.15 BANCO DEL TRABAJO64701804 11.07.2008 S/. 0.00 ANULADO64701805 11.07.2008 S/. 4,362.14 CHU ARMIJO, GLORIA ELENA



64701806 11.07.2008 S/. 10.00 GARCIA RIOS, FELIX ROLANDO64701807 11.07.2008 S/. 20.00 OLAZO TEJADA, ROSA VIRGINIA64701808 11.07.2008 S/. 550.00 LANDA PEREZ, JULIA64701809 11.07.2008 S/. 795.70 TOHALINO RAMOS, JULIO64701810 11.07.2008 S/. 1,320.00 NICOLAS ZAMORA, ABRAHAM64701811 11.07.2008 S/. 1,772.00 VALENZUELA FERREBU RAUL WILFRE64701812 11.07.2008 S/. 550.00 ZAVALETA GUTIERREZ, HAMMER ED64701813 11.07.2008 S/. 550.00 IZQUIERDO AVELLANEDA, SONIA64701814 11.07.2008 S/. 550.00 ROJAS NONGRADOS, CHARITO ODER64701815 11.07.2008 S/. 550.00 ACOSTA ACOSTA CARMEN CECILIA64701816 11.07.2008 S/. 550.00 TERRONES LIZARZABURU CARLOS FI64701817 11.07.2008 S/. 10.00 NORIEGA SANDOVAL FANNY64701818 11.07.2008 S/. 550.00 ESPINOZA RAMIREZ MARIO ALFONSO64701819 11.07.2008 S/. 1,570.00 DURAN MATOS CESAR64701820 11.07.2008 S/. 550.00 MEJIA REYES TABATHA TIRZA64701821 11.07.2008 S/. 550.00 SUAREZ VALDIVIA PATRICIA VERON64701822 11.07.2008 S/. 7,326.83 CORPORACION SERVICIOS METAL64701823 14.07.2008 S/. 3,000.00 GUEMBES ESTEVES, IVAN64701824 11.07.2008 S/. 365.94 BANCO DE LA NACION64701825 15.07.2008 S/. 81,203.88 HIDRO AMERICA S.A.C.64701826 15.07.2008 S/. 2,051.70 GALARZA RONDON, CESAR AUGUSTO64701827 15.07.2008 S/. 1,133.63 GUERRA FRETEL, JUAN64701828 15.07.2008 S/. 5,653.39 NIETO RAMOS ALDO GERMAN64701829 15.07.2008 S/. 80.59 CORILLOCLLA SANGAMA MARIA ELEN64701830 15.07.2008 S/. 1,585.60 GONZALO SUMA HERMOGENES64701831 15.07.2008 S/. 800.00 CRUZ APOLINARIO ANA MARLENE64701832 16.07.2008 S/. 850.8 CÈSAR ALEJANDRO QUISPE CHÀVEZ64701833 16.07.2008 S/. 1,985.20 JENNY HAYDEE OSORIO LEAÑO64701834 16.07.2008 S/. 1,985.20 MERCEDES LUZ RODRIGUEZ DUEÑAS64701835 16.07.2008 S/. 2,268.80 PEDRO TAPIA MENDOZA64701836 16.07.2008 S/. 3,261.40 WALTER RAÙL ZAVALETA MERCADO64701837 18.07.2008 S/. 10,094.95 RODISSA CONTRATISTAS GENERALES64701838 18.07.2008 S/. 19,123.74 MEJESA S.R.L.64701839 18.07.2008 S/. 9,152.00 VIAMEF S.A.C.64701840 18.07.2008 S/. 1,874.25 CONSUCODE64701841 18.07.2008 S/. 0.01 MULTI TOP S.A.C.64701842 18.07.2008 S/. 30.51 LEON SUEMATSU GUILLERMO ISRAEL64701843 18.07.2008 S/. 4,875.20 SALDAÑA ORTIZ, ROSA ELIZABETH64701844 18.07.2008 S/. 472,518.03 ABENGOA PERU S.A.64701845 18.07.2008 S/. 2,621.53 ABENGOA PERU S.A.64701846 18.07.2008 S/. 78.85 SEDAPAL64701847 18.07.2008 S/. 20.00 SEDAPAL64701848 18.07.2008 S/. 180.00 LOURDES SALAZAR DE FERNANDEZ64701849 18.07.2008 S/. 287.33 MANUEL ISMAEL SILVA ZAMORA64701850 18.07.2008 S/. 0.00 ANULADO64701851 18.07.2008 S/. 2,758.08 RUIZ TORRES LOYOLA64701852 18.07.2008 S/. 3,032.15 ULLOA LOPEZ JOSE ALBERTO64701853 18.07.2008 S/. 1,379.04 VALDIVIA CHACALTANA JOSE FERNA64701854 18.07.2008 S/. 436.00 CARHUAZ VEGA JONER EDGARDO64701855 18.07.2008 S/. 160.00 ZULEMA DIAZ CORONEL64701856 18.07.2008 S/. 480.00 GUTIERREZ YLLANES EDITH ROSARI64701857 18.07.2008 S/. 602.97 TRABUCCO MATURO SANTIAGO64701858 18.07.2008 S/. 160.00 LLANOS VERGARA FLOR ESTEFANIA64701859 18.07.2008 S/. 4,700.00 OBRAS CONSULTORIA Y NEGOCIOS64701860 22.07.2008 S/. 204.00 EDELNOR S.A.A.64701861 22.07.2008 S/. 20,437.08 MANRIQUE RUA JESUS GABRIEL64701862 22.07.2008 S/. 1,400.00 CISNEROS VARGAS, RICARDO64701863 22.07.2008 S/. 1,498.86 ALEJOS OSORIO ELVIRA LUCRECIA64701864 23.07.2008 S/. 38,192.92 TELECOM NETWORK S.A.64701865 23.07.2008 S/. 1,365.46 TELEFONICA MOVILES S.A.64701866 23.07.2008 S/. 2,558.70 AMERICA VICENTE PAULINO64701867 23.07.2008 S/. 426.45 FIDEL HUAMÀN TAIÑA64701868 23.07.2008 S/. 7,960.40 LEONARDO ENRIQUE HUAPAYA AVALO64701869 23.07.2008 S/. 2,843.00 MERCEDES AVALOS HUAPAYA DE HUA64701870 25.07.2008 S/. 442,495.79 CIA.AMERICANA DE MULTISERVICIO64701871 25.07.2008 S/. 33,305.00 LUZ DEL SUR64701872 25.07.2008 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.



64701873 25.07.2008 S/. 1,006.50 EDELNOR S.A.A.64701874 25.07.2008 S/. 403.25 SERVIC.NAC.DE ADIESTRAM.EN TRA64701875 25.07.2008 S/. 20,000.00 CISNEROS VARGAS, RICARDO64701876 25.07.2008 S/. 3,118.88 CHU ARMIJO, GLORIA ELENA64701877 25.07.2008 S/. 1,476.10 ALEGRE POMA, TEOFENES B.64701878 25.07.2008 S/. 1,764.79 VILLARREAL ALVARADO, ZENON64701879 25.07.2008 S/. 326.78 PURISACA VIGIL JOYCE64701880 25.07.2008 S/. 4,600.00 IRIARTE DELGADO, JOSE HUMBERT64701881 25.07.2008 S/. 103.23 FLORES CAPPELLETTI, ALBERTO64701882 31.07.2008 S/. 2,540.70 JUAN PELE ALVARADO HURTADO64701883 31.07.2008 S/. 290.00 SEDAPAL64701884 31.07.2008 S/. 12,237.60 LUZ DEL SUR64701885 31.07.2008 S/. 31,320.80 ONCH SERVICIOS Y SUMINISTROS64701886 31.07.2008 S/. 952.40 CIA POSTES AREQUIPA S.A. "PASA64701887 31.07.2008 S/. 642.00 VILLARREAL ALVARADO, ZENON64701888 31.07.2008 S/. 416.34 YENGLE TORRES DE GALARCEP MARI64701889 31.07.2008 S/. 2,317.44 CAJACURI MORENO KATHERINE ROSA64701890 31.07.2008 S/. 932.26 AMALIA ORTIZ VASQUEZ64701891 01.08.2008 S/. 13,712.70 LUZ DEL SUR64701892 01.08.2008 S/. 948.76 BANCO FINANCIERO DEL PERÚ64701893 01.08.2008 S/. 10,500.00 ZONA REGISTRAL IX- SEDE LIMA64701894 01.08.2008 S/. 11,195.14 AMERICA MOVIL PERU S.A.C.64701895 01.08.2008 S/. 3,539.70 MUNICIPALIDAD DE SAN ISIDRO64701896 01.08.2008 S/. 558.66 BONILLA MONTEZA, JORGE EDUARDO64701897 01.08.2008 S/. 792.00 LEONARDO PABLO BRITTO JARA64701898 01.08.2008 S/. 86.00 MARLENE JANET MITA HUAMAN64701899 04.08.2008 S/. 973.97 CHAVEZ MIRANDA, CELSO FRANCISC64701900 04.08.2008 S/. 990.24 DAVILA PELAEZ, FIDEL64701901 04.08.2008 S/. 829.95 PALACIOS GOMERO, HERNAN EDWIN64701902 04.08.2008 S/. 1,512.76 ZACARIAS CORDOVA, AUGUSTO EDUA64701903 04.08.2008 S/. 212.04 MONTES MENDIZABAL, RAUL64701904 04.08.2008 S/. 713.52 CURILLA LAZO, ALEJANDRO PABLO64701905 04.08.2008 S/. 572.83 PIMENTEL SANCHEZ VICTOR JAVIER64701906 04.08.2008 S/. 621.81 PERALES GONZALES, JOSE GENARO64701907 04.08.2008 S/. 624.71 CORTEZ CALDERON, JOSE PEDRO64701908 04.08.2008 S/. 400.00 CRUZ QUINTANA JESUS RAFAEL64701909 04.08.2008 S/. 671.67 MELGAREJO AVILA JACKELINE64701910 04.08.2008 S/. 671.67 RONDON VALLAS HECTOR ENRIQUE64701911 04.08.2008 S/. 520.00 SANCHEZ DAVILA CINTYA KATHIA64701912 05.08.2008 S/. 1,908.56 MUNIVE GARCIA YOLANDA APOLINAR64701913 05.08.2008 S/. 125,256.60 ABUID NAZAL, HILDA64701914 05.08.2008 S/. 116,318.92 COTITO ARIAS, FELIX ISAIAS64701915 05.08.2008 S/. 10,170.58 HUAMBACHANO SANTIBAÑEZ MARIA64701916 05.08.2008 S/. 5,000.00 CANALES TOLEDO OSCAR PEDRO64701917 05.08.2008 S/. 453.33 HUAMAN ZARATE FREDDY EDINSON64701918 06.08.2008 S/. 26,737.50 ABUID NAZAL, HILDA64701919 06.08.2008 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2964701920 06.08.2008 S/. 1,215.00 CALDERON CUENCA GILMER64701921 06.08.2008 S/. 888.42 JESUSA MENDOZA GONZALES64701922 06.08.2008 S/. 835.5 ROSA MARIA BOSSIO SUCCAR64701923 08.08.2008 S/. 74,815.46 ARCAYA & CABRERA INGENIEROS S.64701924 08.08.2008 S/. 2,728.00 KOPATEC SAC64701925 08.08.2008 S/. 38,497.50 AGUA ALCANTARILLADO Y OBRAS S.64701926 08.08.2008 S/. 3,899.50 LUZ DEL SUR64701927 08.08.2008 S/. 777,249.00 SUNASS-SCOTIABANK PERU S.A.A.64701928 08.08.2008 S/. 779.13 SERVIC.NAC.DE ADIESTRAM.EN TRA64701929 08.08.2008 S/. 3,831.98 AMERICA MOVIL PERU S.A.C.64701930 08.08.2008 S/. 166.95 BANCO DEL TRABAJO64701931 08.08.2008 S/. 2,639.99 TELEFONICA MULTIMEDIA S.A.C.64701932 08.08.2008 S/. 340.59 RADAS VELASQUEZ, MIRIAM MARGOT64701933 08.08.2008 S/. 5,557.60 MEDINA CASTILLO RAQUEL64701934 08.08.2008 S/. 1,216.26 CHANGA AZABACHE, HUGO NEPTALI64701935 08.08.2008 S/. 8,256.12 CHU ARMIJO, GLORIA ELENA64701936 08.08.2008 S/. 169.72 LOPEZ GALLARDO, ABEL DANIEL64701937 08.08.2008 S/. 4,259.17 CALERO MARIN, LUIS ANGEL64701938 08.08.2008 S/. 995.66 ALEGRE POMA, TEOFENES B.64701939 08.08.2008 S/. 741.35 PEREZ RODRIGUEZ, ALEJANDRO



64701940 08.08.2008 S/. 734.87 ESCALANTE MONTES, JOSE ANGEL64701941 08.08.2008 S/. 2,449.42 TOHALINO RAMOS, JULIO64701942 08.08.2008 S/. 3,788.10 ROJAS NONGRADOS, CHARITO ODER64701943 08.08.2008 S/. 3,108.31 POZO CABELLO JUDY LUCY64701944 08.08.2008 S/. 4,148.81 GUILLEN HUARANCCA FREYDA64701945 08.08.2008 S/. 14,821.35 DIANA ESPERANZA MELGAR AMORETT64701946 08.08.2008 S/. 1,750.00 EBEL SALAS FLORES64701947 08.08.2008 S/. 300.05 SOLANGGE CAMPOS BERNALES64701948 08.08.2008 S/. 2,625.00 JUAN MADUEÑO QUINTANILLA64701949 08.08.2008 S/. 1,750.00 JOSE CUADROS SALCEDO64701950 08.08.2008 S/. 315.40 LUIS RIOS SIGUEÑAS64701951 08.08.2008 S/. 891.01 MARTHA ELISA AVALOS RAMIREZ64701952 08.08.2008 S/. 945.25 MARIA MARGARITA RIOS YEPEZ64701953 08.08.2008 S/. 1,378.03 LOURDES DEL MILAGRO MUÑOZ JARA64701954 08.08.2008 S/. 3,573.20 HURLICH ALEJO PEREZ64701955 08.08.2008 S/. 6,511.13 JUANA CELIA UCHUYPOMA PIÑAS64701956 08.08.2008 S/. 129,320.40 CSG RODAS SAC CONTRAT.Y SERV.G64701957 08.08.2008 S/. 3,182.00 FONDO PREV SOC TRABAJ SECTOR V64701958 08.08.2008 S/. 19,080.31 COOPERATIVA 28 DE JULIO64701959 08.08.2008 S/. 14,398.05 NEXTEL DEL PERU S.A.64701960 08.08.2008 S/. 127,944.06 COOPERATIVA DE AHORRO Y CREDIT64701961 08.08.2008 S/. 2,259.50 ESMETAL S.A.C.64701962 08.08.2008 S/. 705.00 JUAN CARLOS RUBIO LIMON64701963 08.08.2008 S/. 455.83 CARHUAZ VEGA JONER EDGARDO64701964 08.08.2008 S/. 365.28 ZULEMA DIAZ CORONEL64701965 08.08.2008 S/. 1,095.83 GUTIERREZ YLLANES EDITH ROSARI64701966 08.08.2008 S/. 365.28 LLANOS VERGARA FLOR ESTEFANIA64701967 08.08.2008 S/. 500.97 EVELYN ARACELY RIVADENEYRA PER64701968 08.08.2008 S/. 1,671.00 MARIA TERESA HUAMAN RAMOS64701969 08.08.2008 S/. 2,228.00 MARIA SANTOZA ESPINOZA PEREZ D64701970 08.08.2008 S/. 19,306.12 BANCO CONTINENTAL64701971 08.08.2008 S/. 73,234.31 BANCO FINANCIERO DEL PERÚ64701972 08.08.2008 S/. 18,597.94 NEXTEL DEL PERU S.A.64701973 08.08.2008 S/. 42,029.25 BANCO INTERBANK64701974 08.08.2008 S/. 560.00 CONTRALORIA GENERAL DE LA REPU64701975 08.08.2008 S/. 644.00 LOPEZ RUIZ, LUISA64701976 08.08.2008 S/. 0.00 ANULADO64701977 13.08.2008 S/. 2,654.19 MARIA ELENA GARCIA DE AVALOS64701978 15.08.2008 S/. 4,468.69 KOPATEC S.A.C.64701979 15.08.2008 S/. 3,908.52 MONSEFU ROMERO RODRIGO64701980 15.08.2008 S/. 2,862.00 FONDO DE EMPLEADOS BANCO DE LA64701981 15.08.2008 S/. 203.94 SEDAPAL64701982 15.08.2008 S/. 413.00 HOGAR CLINICA SAN JUAN DE DIOS64701983 15.08.2008 S/. 47.62 INVERSIONES LA CRUZ S.R.L.64701984 15.08.2008 S/. 705.59 SEDAPAL S.A.64701985 15.08.2008 S/. 776.29 RIOS MANCO, JUANA ROSA64701986 15.08.2008 S/. 3,600.92 SALDAÑA ORTIZ, ROSA ELIZABETH64701987 15.08.2008 S/. 675.50 PINTO MOSAURIETA, EDUARDO64701988 15.08.2008 S/. 18,729.74 LA MADRID SANTIBAÑEZ, JORGE E64701989 15.08.2008 S/. 1,410.00 NICOLAS ZAMORA, ABRAHAM64701990 15.08.2008 S/. 1,860.16 VALENZUELA FERREBU RAUL WILFRE64701991 15.08.2008 S/. 0.00 ANULADO64701992 15.08.2008 S/. 708.18 CALATAYUD ECHEVARRIA PEDRO JOS64701993 15.08.2008 S/. 1,790.00 DURAN MATOS CESAR64701994 15.08.2008 S/. 0.00 ANULADO64701995 15.08.2008 S/. 1,939.50 WILLIAMS ANTONIO PEDRO KOURI B64701996 15.08.2008 S/. 321.50 SEDAPAL64701997 15.08.2008 S/. 809.89 ARANA GUZMAN, PABLO MARCIAL64701998 15.08.2008 S/. 2,117.18 CAMPODONICO LANGUAZCO, FELICIA64701999 15.08.2008 S/. 594.01 LOPEZ GALLARDO, ABEL DANIEL64702000 15.08.2008 S/. 290.35 SIMONETTI DE TINEO, MARIA CLO64702001 15.08.2008 S/. 168.56 XXXX ARIAS, MARIA JESUS64702002 15.08.2008 S/. 1,043.61 ROSARIO ZUÑIGA, JORGE MANUEL64702003 15.08.2008 S/. 2,500.00 VICTORIO JUAREZ GISELLA64702004 15.08.2008 S/. 75.94 JENNY YARIHUAMAN QUISPE64702005 15.08.2008 S/. 7,057.65 GUEIDA EMILIANA ZEVALLOS FLORE64702006 20.08.2008 S/. 0.00 ANULADO



64702007 20.08.2008 S/. 295.54 ISABEL VIRGINIA GARAMENDI MINA64702008 20.08.2008 S/. 26,395.55 TELNET S.A. TELECOM NETWORK S.64702009 22.08.2008 S/. 10,431.45 RODISSA CONTRATISTAS GENERALES64702010 22.08.2008 S/. 1,715.50 MONSEFU ROMERO RODRIGO64702011 22.08.2008 S/. 11,828.80 LUZ DEL SUR64702012 22.08.2008 S/. 55.65 CITIBANK DEL PERU S.A.64702013 22.08.2008 S/. 187.53 SEDAPAL64702014 22.08.2008 S/. 66.20 TORRES SALAZAR, JULIO CESAR64702015 22.08.2008 S/. 550.00 SANDOVAL ANGELINO LUIS ALBERTO64702016 22.08.2008 S/. 550.00 MALAGA ROMERO, HECTOR MANUEL64702017 22.08.2008 S/. 4,551.88 OLAZO TEJADA, ROSA VIRGINIA64702018 22.08.2008 S/. 1,141.34 SOTELO MOLINA, DIEGO HUMBERTO64702019 22.08.2008 S/. 140.00 MELGAR AMORETTI, DIANA ESPERA64702020 22.08.2008 S/. 203.04 YENGLE TORRES DE GALARCEP MARI64702021 22.08.2008 S/. 550.00 TORREBLANCA MANRIQUE DEYBI64702022 22.08.2008 S/. 550.00 ALVARADO RODRIGUEZ, FELIX64702023 22.08.2008 S/. 550.00 GARCIA HUAPAYA ANGEL RUFINO64702024 22.08.2008 S/. 550.00 ORTIZ SANCHEZ MAXIMO ROMAN64702025 26.08.2008 S/. 21,870.30 LUZ DEL SUR64702026 26.08.2008 S/. 18,600.00 CISNEROS VARGAS, RICARDO64702027 26.08.2008 S/. 3,657.54 GUTIERREZ SAENZ CARLOS ANTONIO64702028 26.08.2008 S/. 93.45 SORIA HURTADO, SILVESTRE64702029 26.08.2008 S/. 3,000.00 ARMAZA ORTIZ JOSE64702030 26.08.2008 S/. 372.09 CAMPOS LESCANO WALTER64702031 26.08.2008 S/. 12,285.00 CRISOSTOMO CABRERA RUIZ64702032 26.08.2008 S/. 2,340.00 LIZ BANESSA GAVIDIA HARO64702033 26.08.2008 S/. 731.25 RUBINA ANGELICA RODRIGUEZ MERI64702034 26.08.2008 S/. 1,462.50 SUSANA FILOMENA ALVARADO MENDO64702035 28.08.2008 S/. 1,005.75 CHAVEZ MIRANDA, CELSO FRANCISC64702036 28.08.2008 S/. 1,022.55 DAVILA PELAEZ, FIDEL64702037 28.08.2008 S/. 857.03 PALACIOS GOMERO, HERNAN EDWIN64702038 28.08.2008 S/. 1,562.11 ZACARIAS CORDOVA, AUGUSTO EDUA64702039 28.08.2008 S/. 218.95 MONTES MENDIZABAL, RAUL64702040 28.08.2008 S/. 736.79 CURILLA LAZO, ALEJANDRO PABLO64702041 28.08.2008 S/. 591.51 PIMENTEL SANCHEZ VICTOR JAVIER64702042 28.08.2008 S/. 642.10 PERALES GONZALES, JOSE GENARO64702043 28.08.2008 S/. 645.10 CORTEZ CALDERON, JOSE PEDRO64702044 29.08.2008 S/. 16,954.14 YASHI INGENIEROS S.G. SAC64702045 29.08.2008 S/. 68,193.06 ABENGOA PERU S.A.64702046 29.08.2008 S/. 9,799.25 AGUA ALCANTARILLADO Y OBRAS SA64702047 29.08.2008 S/. 42,240.00 INVERSIONES LUMI S.A.C.64702048 29.08.2008 S/. 55,802.10 LUZ DEL SUR64702049 29.08.2008 S/. 63.35 CITIBANK DEL PERU S.A.64702050 29.08.2008 S/. 216.12 EDELNOR S.A.A.64702051 29.08.2008 S/. 6,486.50 EDELNOR S.A.A.64702052 29.08.2008 S/. 7.50 EDELNOR S.A.A.64702053 29.08.2008 S/. 14,311.50 ONCH64702054 29.08.2008 S/. 171.15 BANCO DEL TRABAJO64702055 29.08.2008 S/. 1,020.00 CACERES FLORES ANA MARIA64702056 29.08.2008 S/. 4,546.85 CHU ARMIJO, GLORIA ELENA64702057 29.08.2008 S/. 648.38 RIOS MANCO, JUANA ROSA64702058 29.08.2008 S/. 2,249.63 SALDAÑA ORTIZ, ROSA ELIZABETH64702059 29.08.2008 S/. 4,291.29 CALERO MARIN, LUIS ANGEL64702060 29.08.2008 S/. 2,381.00 ALEGRE POMA, TEOFENES B.64702061 29.08.2008 S/. 2,380.45 VILLARREAL ALVARADO, ZENON64702062 29.08.2008 S/. 2,000.00 CHICOMA LA ROSA, CESAR MANUEL64702063 29.08.2008 S/. 721.00 TOHALINO RAMOS, JULIO64702064 29.08.2008 S/. 842.55 SURUCHAQUI MEZA, HIGINIO64702065 29.08.2008 S/. 920.91 BANCO DE LA NACION64702066 29.08.2008 S/. 2,700.52 SALAZAR VERAMENDI, ZOZIMO64702067 29.08.2008 S/. 345.80 PURISACA VIGIL JOYCE64702068 29.08.2008 S/. 4,538.62 CAJACURI MORENO KATHERINE ROSA64702069 29.08.2008 S/. 297.77 SOLANGGE CAMPOS BERNALES64702070 29.08.2008 S/. 1,673.08 JUAN MADUEÑO QUINTANILLA64702071 29.08.2008 S/. 753.65 MARTHA ELISA AVALOS RAMIREZ64702072 29.08.2008 S/. 8,438.58 ENMA N.BURGOS FERNANDEZ VDA.DE64702073 29.08.2008 S/. 1,100.00 HERMELINDA LANDAURO PEREZ



64702074 29.08.2008 S/. 12,398.76 ROSENDO ORTIZ CORDOVA64702075 29.08.2008 S/. 1,236.09 SOLIS CARRIZALES LUIS JAVIER64702076 29.08.2008 S/. 10.38 ANICETO CONDORI HUALLPA64702077 29.08.2008 S/. 301.50 SEDAPAL64702078 28.08.2008 S/. 400.00 CRUZ QUINTANA JESUS RAFAEL64702079 28.08.2008 S/. 400.00 HUAMAN ZARATE FREDDY EDINSON64702080 03.09.2008 S/. 33,358.79 TRANSPORTES CARMELO S.R.L.64702081 03.09.2008 S/. 1,215.00 CALDERON CUENCA GILMER64702082 03.09.2008 S/. 3,849.30 CESAR WILLY AGUILAR TIRAPO64702083 03.09.2008 S/. 740.25 FILOMENA LOPEZ ROMERO64702084 03.09.2008 S/. 352.36 IRENE GUEVARA HURTADO64702085 03.09.2008 S/. 2,812.95 JOSE ALFREDO LEON GONZALES64702086 05.09.2008 S/. 74,815.44 ARCAYA & CABRERA INGENIEROS SA64702087 05.09.2008 S/. 442,495.79 COMPAÑÍA AMERICANA DE MULTISER64702088 05.09.2008 S/. 26,984.09 AGUA ALCANTARILLADO Y OBRAS S.64702089 05.09.2008 S/. 16,622.70 LUZ DEL SUR64702090 05.09.2008 S/. 433.08 SERVIC.NAC.DE ADIESTRAM.EN TRA64702091 05.09.2008 S/. 25,916.72 TELEFONICA CENTROS DE COBRO S.64702092 05.09.2008 S/. 48,069.00 SISTENET DATA S.A.C.64702093 05.09.2008 S/. 4,727.90 MEDINA CASTILLO RAQUEL64702094 05.09.2008 S/. 831.40 IRAOLA RUIZ, CARLOS RAUL64702095 05.09.2008 S/. 550.00 CHUQUIYAURI MATOS, JUAN JUSTO64702096 05.09.2008 S/. 4,692.88 GUTIERREZ CARHUAMACA DE DIAZ G64702097 05.09.2008 S/. 430.00 HUAMAN CAHUANA, LUIS MIGUEL64702098 05.09.2008 S/. 3,688.61 CRUZADO OLASCUAGA, ISIDRO NEY64702099 05.09.2008 S/. 172.00 PEREZ RODRIGUEZ, ALEJANDRO64702100 05.09.2008 S/. 1,354.46 RAMOS ZEGARRA, JUAN MANUEL64702101 05.09.2008 S/. 2,017.00 FLORES ZURITA CARMEN ANGELICA64702102 05.09.2008 S/. 5,103.71 IZQUIERDO AVELLANEDA, SONIA64702103 05.09.2008 S/. 5,000.00 HERRERA HERNANDEZ, ROSA64702104 05.09.2008 S/. 0.00 ANULADO64702105 05.09.2008 S/. 2,947.44 GUERRA FRETEL, JUAN64702106 05.09.2008 S/. 36.00 GALVAN ESCAJADILLO NATALIA64702107 05.09.2008 S/. 3,375.14 MANZANEDO CALLUPE, GIOVANA64702108 05.09.2008 S/. 550.00 BARBOZA VIZCONDE MILUSKA GISEL64702109 05.09.2008 S/. 4,878.60 CARRANZA GONZALES ESTHER CRIST64702110 05.09.2008 S/. 514.00 ROJAS VILCA JENNY MARIA64702111 05.09.2008 S/. 5,493.09 CAMPOS BERNALES JEYSSY EUGENIA64702112 05.09.2008 S/. 1,305.23 CAMPOS AVILA ESTHER64702113 05.09.2008 S/. 563.67 GUILLEN ROJAS SALVADOR64702114 05.09.2008 S/. 876.72 JOSE CUADROS SALCEDO64702115 05.09.2008 S/. 1,372.16 AMALIA ORTIZ VASQUEZ64702116 05.09.2008 S/. 299.61 LUIS RIOS SIGUEÑAS64702117 05.09.2008 S/. 878.96 MARIA MARGARITA RIOS YEPEZ64702118 05.09.2008 S/. 3,770.70 HURLICH ALEJO PEREZ64702119 05.09.2008 S/. 4,172.00 JUANA CELIA UCHUYPOMA PIÑAS64702120 05.09.2008 S/. 20.00 GUTIERREZ MEOÑO JORGE LUIS64702121 05.09.2008 S/. 25,692.00 CONSORCIO IRV SAC - INDUSTRIAS64702122 05.09.2008 S/. 19,385.94 CONSORCIO IRV S.A.C.64702123 05.09.2008 S/. 921.25 D PROMART EIRL64702124 05.09.2008 S/. 2,854.80 FONDO PREV SOC TRABAJ SECTOR V64702125 05.09.2008 S/. 13,155.95 COOPERATIVA 28 DE JULIO64702126 05.09.2008 S/. 372.50 HOGAR CLINICA SAN JUAN DE DIOS64702127 05.09.2008 S/. 29,914.17 NEXTEL DEL PERU S.A.64702128 05.09.2008 S/. 63,374.36 COOPERATIVA DE AHORRO Y CREDIT64702129 05.09.2008 S/. 140.00 LOPEZ RUIZ, LUISA64702130 05.09.2008 S/. 1,430.00 NICOLAS ZAMORA, ABRAHAM64702131 05.09.2008 S/. 1,763.81 VALENZUELA FERREBU RAUL WILFRE64702132 05.09.2008 S/. 1,756.57 AUCARURI INGA, MIGUEL FLORENCI64702133 05.09.2008 S/. 30,000.00 SOTELO MOLINA, DIEGO HUMBERTO64702134 05.09.2008 S/. 86.38 VILCAPOMA VASQUEZ WALTER64702135 05.09.2008 S/. 1,455.00 DURAN MATOS CESAR64702136 05.09.2008 S/. 11,200.00 ORTIZ SUAREZ HIORK ORVAL64702137 05.09.2008 S/. 3,155.31 CARLOS EDMUNDO MONTESINOS AMPU64702138 05.09.2008 S/. 8,438.58 ENMA NIDIA BURGOS FERNANDEZ VD64702139 05.09.2008 S/. 3,226.91 SALGADO MANSICIDOR MARTHA64702140 05.09.2008 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-29



64702141 05.09.2008 S/. 0.00 ANULADO64702142 05.09.2008 S/. 433.46 CARHUAZ VEGA JONER EDGARDO64702143 05.09.2008 S/. 633.20 ZULEMA DIAZ CORONEL64702144 05.09.2008 S/. 1,899.60 GUTIERREZ YLLANES EDITH ROSARI64702145 05.09.2008 S/. 633.20 LLANOS VERGARA FLOR ESTEFANIA64702146 05.09.2008 S/. 1,037.69 EVELYN ARACELY RIVADENEYRA PER64702147 08.09.2008 S/. 6,511.10 LUZ DEL SUR64702148 08.09.2008 S/. 26,902.50 EDELNOR S.A.A.64702149 08.09.2008 S/. 725,207.00 SUNASS-SCOTIABANK PERU S.A.A.64702150 08.09.2008 S/. 2,103.85 MAXIMILIANA NAVARRO MAÑUICO VD64702151 08.09.2008 S/. 2,111.10 MARGARITA TORRES LAZO DE APONT64702152 08.09.2008 S/. 2,988.46 OLGA LANDA DE SALOMON64702153 08.09.2008 S/. 677.31 GARCIA ALCAZAR CARLOS EUGENIO64702154 08.09.2008 S/. 32,879.27 CARDO SORIA CARLOS MANUEL64702155 08.09.2008 S/. 62.69 NAHUI MALLMA JOSE ERNESTO64702156 10.09.2008 S/. 4,000.00 BEDREGAL ESCOBEDO BARBARA64702157 12.09.2008 S/. 0.00 ANULADO64702158 12.09.2008 S/. 117,992.70 CSG RODAS S.A.C.64702159 12.09.2008 S/. 3,264.00 FONDO DE EMPLEADOS BANCO DE LA64702160 12.09.2008 S/. 485.56 SEDAPAL64702161 12.09.2008 S/. 56,930.96 FCR-FASP-SEDAPAL64702162 12.09.2008 S/. 1,879.14 MUNIVE GARCIA YOLANDA APOLINAR64702163 12.09.2008 S/. 4,159.72 SALDAÑA ORTIZ, ROSA ELIZABETH64702164 12.09.2008 S/. 7,431.90 CALERO MARIN, LUIS ANGEL64702165 12.09.2008 S/. 281.61 ROLANDO SEGUNDO VILLACORTA VIL64702166 12.09.2008 S/. 111.10 ASPILLAGA VARGAS CLAUDIA ALEXA64702167 12.09.2008 S/. 691,714.59 ABENGOA PERU S.A.64702168 12.09.2008 S/. 13,651.00 TRANSPORTES CARMELO S.R.L.64702169 12.09.2008 S/. 1,723.58 CIRILA AÑAZCO CUTIPA VIUDA DE64702170 12.09.2008 S/. 491.97 EVELYN NATALIA MALDONADO MALDO64702171 12.09.2008 S/. 5,000.00 ARMAZA ORTIZ JOSE64702172 12.09.2008 S/. 548.33 MARIA LIDIA DELGADO CAMPOS DE64702173 12.09.2008 S/. 1,506.55 MARIA LIDIA DELGADO CAMPOS DE64702174 12.09.2008 S/. 9,500.00 BANCO DE LA NACION-SUNAT64702175 17.09.2008 S/. 2,678.40 CARMEN ROSA ANGULO RAZURI DE H64702176 17.09.2008 S/. 1,636.80 EDUARDO MANUEL HERNANDEZ AQUIJ64702177 17.09.2008 S/. 11,904.00 LUISA INES LOPEZ SOSA64702178 17.09.2008 S/. 2,232.00 MADELEYNE RAYDA OROZCO HUAYNAT


BANCO CONTINENTAL

30399 01.04.2008 S/. 783.69 MUNICIPALIDAD DE LA PERLA30400 01.04.2008 S/. 340.59 RADAS VELASQUEZ, MIRIAM MARGOT30401 01.04.2008 S/. 300.70 MARCHENA BARRUETO OMAR BALTAZA30402 01.04.2008 S/. 433.85 FLORES PALOMINO, HECTOR VICENT30403 01.04.2008 S/. 7,921.34 GARCIA VILLACORTA, ALFREDO30404 01.04.2008 S/. 4,198.09 IZAGA BAZAN, MARTA FLOR30405 01.04.2008 S/. 2,388.42 NICHO MENDOZA, ALFREDO ENRIQU30406 01.04.2008 S/. 3,305.86 PALACIOS ALCANTARA, CARLOS HU30407 01.04.2008 S/. 270.13 RIVERTTE CASOS, JOSE LEONIDAS30408 01.04.2008 S/. 9,425.88 SILVA BOBADILLA, ISMAEL30409 01.04.2008 S/. 3,496.16 SOTO HERENCIA, LUIS30410 01.04.2008 S/. 3,659.68 TOCHE LORA, JOSE MIGUEL30411 01.04.2008 S/. 3,826.97 TU TIM TRUJILLO, ELIZABETH30412 01.04.2008 S/. 2,398.93 LOPEZ HUAMAN, TEODORO JAVIER30413 01.04.2008 S/. 2,112.31 BERMUDEZ VALDIVIA, RUBEN ADRI30414 01.04.2008 S/. 2,688.30 RIVAS LARA, EMILIANO30415 01.04.2008 S/. 1,756.62 NECIOSUP SALAZAR, PERCY VIRGI30416 01.04.2008 S/. 3,112.47 VERA LOPEZ, ALFONSO LUDOVICO30417 01.04.2008 S/. 460.47 CABALLERO CARTAGENA, NOLBERTO30418 01.04.2008 S/. 652.48 MORILLO VIERA, MABEL JUANA30419 01.04.2008 S/. 6,099.82 CASTILLO FRANCO, OSCAR RAUL30420 01.04.2008 S/. 812.80 ANYOSA CANDIA, CESAREO30421 01.04.2008 S/. 922.35 GONZALES PANDAL, TOMAS30422 01.04.2008 S/. 931.14 PALOMINO PUGA, FORTUNATO30423 01.04.2008 S/. 518.24 HUANCA HUANCA, FELIX30424 01.04.2008 S/. 2,084.61 MAMANI ROMAN, SEBASTIAN30425 01.04.2008 S/. 1,819.27 MIRANDA MENDIVIL, NAPOLEON S.30426 01.04.2008 S/. 3,141.29 ACEVEDO MELENDEZ, OSCAR FERNA30427 01.04.2008 S/. 1,313.70 LOZANO SULCA, ABRAHAM30428 01.04.2008 S/. 2,556.02 RIOS HUARINGA, TEOFILO NATIVI30429 01.04.2008 S/. 2,120.88 SALAZAR VERAMENDI, ZOZIMO30430 01.04.2008 S/. 568.72 DE LA CRUZ CHUQUILLANQUI, LUI30431 01.04.2008 S/. 207.12 ARTICA MARTINEZ, ANGEL30432 01.04.2008 S/. 3,424.23 TORRES ENRIQUEZ ALVARO30433 01.04.2008 S/. 4,344.89 BECERRA RAMIREZ, JOSE MARIA RA30434 01.04.2008 S/. 7,095.37 VARGAS OLIART RUBEN BUENAVENTU30435 01.04.2008 S/. 5,272.68 MUROYA MAKINO OSCAR ALFREDO30436 01.04.2008 S/. 323.29 ELGUERA MIURA FLOR DE MARIA30437 01.04.2008 S/. 2,389.74 QUIROZ NUÑEZ MELINA30438 01.04.2008 S/. 340.47 FERNANDEZ DAVILA CADENILLAS CA30439 01.04.2008 S/. 1,706.86 BOBADILLA ESTRADA JUSTO EVERGI30440 01.04.2008 S/. 3,158.38 LOAYZA TICLLA ROBERTO PAOLO30441 01.04.2008 S/. 404.24 MONDRAGON CABELLOS KAROL30442 01.04.2008 S/. 2,798.00 CUEVA LOPEZ ROGER FERNANDO30443 01.04.2008 S/. 1,180.44 VASQUEZ CORAHUA CARMEN30444 01.04.2008 S/. 754.85 RONDON MACHACA DANIEL30445 01.04.2008 S/. 591.82 MORA MONTERO NORA EVELYN30446 01.04.2008 S/. 3,575.35 TORRES OLIVERA SEGUNDO JACINTO30447 01.04.2008 S/. 568.19 CHENG ZEVALLOS VERONICA30448 01.04.2008 S/. 786.78 GARAGORRI QWISTGAARD JORGE HEC30449 01.04.2008 S/. 541.61 PAREDES VELEZ MARCO ANTONIO30450 01.04.2008 S/. 1,698.96 MALPICA PANCORBO TORIBIO30451 01.04.2008 S/. 1,653.89 NICHO ZAPATA MIDA UBELINDA30452 01.04.2008 S/. 1,285.92 ARROYO LA TORRE MILAGROS DEL R30453 01.04.2008 S/. 791.48 DIAZ GARAY ELA GABRIELA

RELACION DE CHEQUES GIRADOS 2do. TRIMESTRE 2008



30454 01.04.2008 S/. 3,802.92 JUKIC LAZARTE ESBONGO PERSI30455 01.04.2008 S/. 3,205.60 TORRES VILLACORTA NIXON30456 01.04.2008 S/. 8,818.61 WAKEHAM MAGGIOLO LUIS ROBERTO30457 01.04.2008 S/. 5,144.28 URBINA CARRASCO PABLO FRANCISC30458 01.04.2008 S/. 1,168.75 LUCAS LIMAYMANTA, JAVIER HERNA30459 01.04.2008 S/. 2,311.66 MERINO MEDINA, JUAN MANUEL30460 01.04.2008 S/. 534.27 VILLAVICENCIO RENGIFO MARIO AL30461 01.04.2008 S/. 2,518.08 GRIMALDO CASTILLO, JAVIER AHME30462 01.04.2008 S/. 252.60 RODRIGUEZ VASQUEZ JULIO ANTONI30463 01.04.2008 S/. 1,093.57 PONCE ROSALES MARCO ANTONIO30464 01.04.2008 S/. 2,138.23 HUERTA MENDOZA RONALD EDGARDO30465 01.04.2008 S/. 517.55 GUEVARA CABEZUDO VICTOR GUZMAN30466 01.04.2008 S/. 4,508.33 UGAZ SANCHEZ MORENO DANIEL30467 01.04.2008 S/. 332.38 ABANTO LEON ROSA MARIBEL30468 01.04.2008 S/. 387.22 BECERRA ROSENTHAL CLAUDIA CARO30469 01.04.2008 S/. 3,220.81 GUEVARA CRUZ SONIA MARIBEL30470 01.04.2008 S/. 376,019.20 ALE CONTRATISTAS S.R.L.30471 01.04.2008 S/. 3,363.48 KOPATEC S.A.C.30472 01.04.2008 S/. 10,472.00 HIDRO AMERICA S.A.C30473 02.04.2008 S/. 14,093,497.00 BANCO DE LA NACION-SUNAT30474 04.04.2008 S/. 74,815.46 ARCAYA & CABRERA INGENIEROS SA30475 04.04.2008 S/. 26,149.80 LUZ DEL SUR30476 04.04.2008 S/. 22,182.42 BANCO CONTINENTAL30477 04.04.2008 S/. 24,293.99 BANCO FINANCIERO DEL PERÚ30478 04.04.2008 S/. 56.70 CITIBANK DEL PERU S.A.30479 04.04.2008 S/. 93,739.55 EDELNOR S.A.A.30480 04.04.2008 S/. 16,069.31 COOPERATIVA 28 DE JULIO30481 04.04.2008 S/. 1,644.70 BANCO INTERBANK30482 04.04.2008 S/. 7,558.93 BOLSA DE VALORES DE LIMA30483 04.04.2008 S/. 89,632.92 COOPERATIVA DE AHORRO Y CREDIT30484 04.04.2008 S/. 5,204.31 MEDINA CASTILLO RAQUEL30485 04.04.2008 S/. 629.50 CACERES LETURIA, BEATRIZ30486 04.04.2008 S/. 130.00 CHANGA AZABACHE, HUGO NEPTALI30487 04.04.2008 S/. 120.00 HUAMAN CAHUANA, LUIS MIGUEL30488 04.04.2008 S/. 2,724.29 RIVERA Y DEL MAR, RAUL ANTONIO30489 04.04.2008 S/. 0.00 ANULADO30490 04.04.2008 S/. 3,506.24 CALERO MARIN, LUIS ANGEL30491 04.04.2008 S/. 1,672.98 ALEGRE POMA, TEOFENES B.30492 04.04.2008 S/. 189.00 PEREZ RODRIGUEZ, ALEJANDRO30493 04.04.2008 S/. 1,420.99 VILLARREAL ALVARADO, ZENON30494 04.04.2008 S/. 2,054.75 TOHALINO RAMOS, JULIO30495 04.04.2008 S/. 331.30 PURISACA VIGIL JOYCE30496 04.04.2008 S/. 120.00 LINARES CARRILLO VICTOR HUMBER30497 04.04.2008 S/. 1,241.38 CAJACURI MORENO KATHERINE ROSA30498 04.04.2008 S/. 162.00 SOLANGGE CAMPOS BERNALES30499 04.04.2008 S/. 650.96 JUAN MADUEÑO QUINTANILLA30500 04.04.2008 S/. 199.44 AMALIA ORTIZ VASQUEZ30501 04.04.2008 S/. 229.43 LUIS RIOS SIGUEÑAS30502 04.04.2008 S/. 927.63 MARTHA ELISA AVALOS RAMIREZ30503 04.04.2008 S/. 971.02 MARGARITA RIOS YEPEZ30504 04.04.2008 S/. 894.60 JESUS SOTOMAYOR GUTIERREZ30505 04.04.2008 S/. 4,984.32 JOSÈ LUIS VALLE CABRERA30506 04.04.2008 S/. 3,676.90 HURLICH ALEJO PEREZ30507 04.04.2008 S/. 6,015.98 JUANA CELIA UCHUYPOMA PIÑAS30508 04.04.2008 S/. 50.00 AUGUSTO JOSE TORRES GONZALO30509 04.04.2008 S/. 2,377.00 MUNICIPALIDAD DE SAN JUAN DE L30510 04.04.2008 S/. 1,978.96 CALDERON SPARROW FERNANDO



30511 04.04.2008 S/. 164.76 CRUZADO OLASCUAGA, ISIDRO NEY30512 04.04.2008 S/. 0.00 ANULADO30513 04.04.2008 S/. 866.59 CASTRILLON ANDERSON MARIA DEL30514 04.04.2008 S/. 1,500.00 ABARCA ROMERO MANUEL ENRIQUE30515 04.04.2008 S/. 12,151.39 DIANA ESPERANZA MELGAR AMORETT30516 04.04.2008 S/. 372.07 QUISPE CUELLAR ESTASNILAO30517 04.04.2008 S/. 6,075.00 PRIETO BARRERA AMERICO AUGUSTO30518 07.04.2008 S/. 1,585.97 LANDA MONTALVO, ROBERTO30519 07.04.2008 S/. 136.36 CARRANZA RUIZ, ELEUTERIO30520 07.04.2008 S/. 2,198.25 GALARZA RONDON, CESAR AUGUSTO30521 07.04.2008 S/. 800.00 BANCO DE LA NACION30522 07.04.2008 S/. 2,494.32 LIZARBE VEGA, MIGUEL30523 07.04.2008 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2930524 07.04.2008 S/. 1,043.54 CARHUAZ VEGA JONER EDGARDO30525 07.04.2008 S/. 550.27 ZULEMA DIAZ CORONEL30526 07.04.2008 S/. 1,650.81 GUTIERREZ YLLANES EDITH ROSARI30527 07.04.2008 S/. 550.27 LLANOS VERGARA FLOR ESTEFANIA30528 08.04.2008 S/. 13,836.04 NEXTEL DEL PERU S.A.30529 08.04.2008 S/. 8,395.84 SIFUSE30530 10.04.2008 S/. 856,754.00 SUNASS-SCOTIABANK PERU S.A.A.30531 10.04.2008 S/. 1,800.00 LUNA MEZA, RICARDO30532 09.04.2008 S/. 1,215.00 CALDERON CUENCA GILMER30533 09.04.2008 S/. 98,526.48 SOURCES PARTNERS S.A.C.30534 09.04.2008 S/. 889.02 ANGEL ANTONIO CHIRINOS FERNAND30535 09.04.2008 S/. 538.80 ANTONIO ATALAYA BRIONES30536 09.04.2008 S/. 5,118.60 CAMILO QUIÑONEZ LLAMACCHIMA30537 09.04.2008 S/. 241.30 CARLOS MANRIQUE SALAS30538 09.04.2008 S/. 0.00 ANULADO30539 09.04.2008 S/. 808.20 FERMIN ALVA RAMOS30540 09.04.2008 S/. 1,212.30 FLORENTINO LLANQUE PEÑA30541 09.04.2008 S/. 2,559.30 FRANCISCO ROSARIO SORIA LEVANO30542 09.04.2008 S/. 942.90 LUZ CASANA DE LA CRUZ DE QUISP30543 09.04.2008 S/. 592.68 MARTO HUMBERTO OJEDA GUERRERO30544 09.04.2008 S/. 2,559.30 MYRNA IDA LADERAS ROJAS DE ESC30545 09.04.2008 S/. 1,885.80 RICARDO YAGUNO TORRES30546 11.04.2008 S/. 153,644.43 ENOTRIA S.A.30547 11.04.2008 S/. 9,758.46 RODISSA CONTRATISTAS GENERALES30548 11.04.2008 S/. 3,233.72 INVERSIONES LUMI S.A.C.30549 11.04.2008 S/. 1,107.34 LUZ DEL SUR30550 11.04.2008 S/. 2,945.83 TELEFONICA MOVILES S.A.30551 11.04.2008 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.30552 11.04.2008 S/. 1,630.34 SEDAPAL30553 11.04.2008 S/. 577.83 SEDAPAL30554 11.04.2008 S/. 3,078.80 FONDO PREV SOC TRABAJ SECTOR V30555 11.04.2008 S/. 453.00 HOGAR CLINICA SAN JUAN DE DIOS30556 11.04.2008 S/. 333.09 SERVIC.NAC.DE ADIESTRAM.EN TRA30557 11.04.2008 S/. 9,679.80 HIDRO AMERICA S.A.C30558 11.04.2008 S/. 158.55 BANCO DEL TRABAJO30559 11.04.2008 S/. 1,470.00 NICOLAS ZAMORA, ABRAHAM30560 11.04.2008 S/. 1,557.00 VALENZUELA FERREBU, RAUL WILF30561 11.04.2008 S/. 1,540.00 DURAN MATOS CESAR30562 11.04.2008 S/. 1,312.20 EBEL SALAS FLORES30563 10.04.2008 S/. 1,103,648.14 ALE CONTRATISTAS S.R.L.30564 10.04.2008 S/. 5,730.22 KOPATEC SAC30565 11.04.2008 S/. 20,018.25 BANCO DE LA NACION30566 11.04.2008 S/. 209,065.62 MUNICIPALIDAD DE EL AGUSTINO30567 11.04.2008 S/. 12,989.37 METROPOLITAN SERVICE S.A.C.



30568 11.04.2008 S/. 20,402.75 HIDRO AMERICA S.A.C30569 11.04.2008 S/. 1,890.00 DIRECCION DE SALUD V LIMA-CIUD30570 11.04.2008 S/. 352.80 SEDAPAL30571 11.04.2008 S/. 1,500.00 RIOS MANCO, JUANA ROSA30572 11.04.2008 S/. 1,658,412.66 BANCO DE LA NACION30573 11.04.2008 S/. 8,082.00 EUGENIA MASIAS CASTAÑEDA DE OT30574 11.04.2008 S/. 2,694.00 TANIA BECERRA ORTIZ30575 11.04.2008 S/. 1,060.00 EGUSQUIZA ACERO, CARLOS WILFR30576 11.04.2008 S/. 372.02 QUISPE CUELLAR ESTASNILAO30577 14.04.2008 S/. 84.72 XXXX ARIAS, MARIA JESUS30578 14.04.2008 S/. 4,821.46 GARCIA ALCANTARA, ELIZABETH E30579 14.04.2008 S/. 2,426.55 FLORES CAPPELLETTI, ALBERTO30580 14.04.2008 S/. 3,583.28 PELAEZ ANGELES FLOR DE MARIA30581 14.04.2008 S/. 4,105.43 AREQUIPEÑO TAMARA LUIS ALBERTO30582 14.04.2008 S/. 5,343.04 GHIBELLINI MURO FERNANDO OSWAL30583 15.04.2008 S/. 2,321,325.56 LUZ DEL SUR30584 15.04.2008 S/. 1,520,524.04 EDELNOR S.A.A.30585 15.04.2008 S/. 2,246,716.25 ABENGOA PERU S.A.30586 15.04.2008 S/. 3,051,570.83 ABENGOA PERU S.A.30587 16.04.2008 S/. 0.00 ANULADO30588 16.04.2008 S/. 4,230,000.00 CONSORCIO BALKAN (RIOMA CTTAS30589 16.04.2008 S/. 480.00 LOPEZ ORIHUELA VICTOR30590 18.04.2008 S/. 5,158.95 AGUA ALCANTARILLADO Y OBRAS SA30591 18.04.2008 S/. 5,356.27 AGUA ALCANTARILLADO Y OBRAS SA30592 18.04.2008 S/. 50,964.75 W & R EFISERVIS S.A.C.30593 18.04.2008 S/. 88,039.49 EDELNOR S.A.A.30594 18.04.2008 S/. 27,616.72 NEXTEL DEL PERU S.A.30595 18.04.2008 S/. 115,256.86 BOLSA DE VALORES DE LIMA30596 18.04.2008 S/. 4,696.00 M & J ELECTRO SERVICE S.A.C.30597 18.04.2008 S/. 2,573.02 CHU ARMIJO, GLORIA ELENA30598 18.04.2008 S/. 3,037.75 SALDAÑA ORTIZ, ROSA ELIZABETH30599 18.04.2008 S/. 2,555.74 CRUZ CARRASCO, ALEJANDRO30600 18.04.2008 S/. 788.40 ALVA MINAYA WILLIAMS30601 18.04.2008 S/. 200.00 LUCIANO BENITES FLORES30602 18.04.2008 S/. 0.00 ANULADO30603 18.04.2008 S/. 721.88 VALVERDE ROJAS WILLY/SOLDEVILL30604 18.04.2008 S/. 10,542,941.00 BANCO DE LA NACION-SUNAT30605 18.04.2008 S/. 1,134,148.00 BANCO DE LA NACION-SUNAT30606 18.04.2008 S/. 1,718,000.00 BANCO DE LA NACION-SUNAT30607 18.04.2008 S/. 7,921.28 LEON CASTILLO, JOSE REYNALDO30608 18.04.2008 S/. 2,788.74 AMARO VENTOCILLA, MARGARITO30609 18.04.2008 S/. 2,566.08 RUIZ TORRES LOYOLA30610 18.04.2008 S/. 2,840.15 ULLOA LOPEZ JOSE ALBERTO30611 18.04.2008 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA30612 18.04.2008 S/. 410.97 TRABUCCO MATURO SANTIAGO30613 18.04.2008 S/. 527.47 SALAZAR REVOREDO VDA.DE CHIMPE30614 18.04.2008 S/. 74,980.00 ALE CONTRATISTAS S.R.L.30615 18.04.2008 S/. 34,008.90 ALE CONTRATISTAS S.R.L.30616 18.04.2008 S/. 1,395.08 ALE CONTRATISTAS S.R.L.30617 18.04.2008 S/. 1,591.43 MUNIVE GARCIA YOLANDA APOLINAR30618 22.04.2008 S/. 165,166.37 ALE CONTRATISTAS S.R.L.30619 22.04.2008 S/. 40,327.28 ALE CONTRATISTAS S.R.L.30620 22.04.2008 S/. 1,300.98 ALE CONTRATISTAS S.R.L.30621 22.04.2008 S/. 27,537.04 ALE CONTRATISTAS S.R.L.30622 22.04.2008 S/. 8,797.68 ABENGOA PERU S.A.30623 23.04.2008 S/. 1,215.00 CALDERON CUENCA GILMER30624 24.04.2008 S/. 812,407.53 CONSORCIO AGUA AZUL S.A.



30625 23.04.2008 S/. 14,600.00 CISNEROS VARGAS, RICARDO30626 23.04.2008 S/. 988.40 DESIDERIO LAZARO SOLIS ROSALES30627 23.04.2008 S/. 197.68 EDILBERTO JULIO OBREGON TARAZO30628 23.04.2008 S/. 2,400.40 ELVIRA RAQUEL MARIN REYNA30629 23.04.2008 S/. 988.40 IRENE MALLMA HUAMANI DE ROMERO30630 23.04.2008 S/. 0.00 ANULADO30631 23.04.2008 S/. 1,539.08 MILTON YOUNG JANAMPA GUTIERREZ30632 23.04.2008 S/. 1,270.80 PAULA MARINA MINAYA MENDEZ DE30633 25.04.2008 S/. 425,475.94 COMPAÑIA AMERICANA DE MULTISER30634 25.04.2008 S/. 686,406.81 MEF FONAVI EN LIQUIDACION30635 25.04.2008 S/. 46,534.84 SEDAPAL30636 25.04.2008 S/. 6,345.66 BANCO DE LA NACION-SEDAPAL30637 25.04.2008 S/. 3,696.06 MUNICIPALIDAD DISTRITAL DE PAC30638 25.04.2008 S/. 42,543.06 MUNICIPALIDAD DE VILLA EL SALV30639 25.04.2008 S/. 1,556.49 MUNICIPALIDAD DISTRITAL DE CAL30640 25.04.2008 S/. 13,508.45 MUNICIPALIDAD DISTRITAL DE SAN30641 25.04.2008 S/. 0.00 ANULADO30642 25.04.2008 S/. 9,340.49 AMERICA MOVIL PERU S.A.C.30643 25.04.2008 S/. 56,930.96 FCR-FASP-SEDAPAL30644 25.04.2008 S/. 167.65 BANCO DEL TRABAJO30645 25.04.2008 S/. 946.21 BRAVO CASTILLO, JORGE LUIS30646 25.04.2008 S/. 0.00 ANULADO30647 25.04.2008 S/. 3,492.38 FLORES ZURITA CARMEN ANGELICA30648 25.04.2008 S/. 120.00 BEJARANO BASURTO, CYNTHIA LOR30649 25.04.2008 S/. 18,384.27 ORE FALCON, SEVERIANO MACEDON30650 25.04.2008 S/. 17,811.14 AUCARURI INGA, MIGUEL FLORENCI30651 25.04.2008 S/. 3,434.52 BANCO DE LA NACION30652 25.04.2008 S/. 120.00 VIDAL MONTEJO CARLA PATRICIA30653 25.04.2008 S/. 13,731.48 ARIZMENDI ZAVALA, DORIS ELIZAB30654 25.04.2008 S/. 14,397.71 LOZANO MARTINEZ FERNANDO HUGO30655 25.04.2008 S/. 19,361.48 ACOSTA SOTOMAYOR VICTOR JAVIER30656 25.04.2008 S/. 18,526.79 ALVAREZ QUINTANA SONIA30657 25.04.2008 S/. 120.00 HUAYRE YSLA YSABEL YOLANDA30658 25.04.2008 S/. 535.64 DIAZ CERVANTES HUGO JAVIER30659 25.04.2008 S/. 62.93 VIGO VEGA CESAR AUGUSTO30660 25.04.2008 S/. 3,313.65 MEJIA REYES TABATHA TIRZA30661 25.04.2008 S/. 120.00 ESCRIBA BADAJOS MARCOS30662 25.04.2008 S/. 120.00 SAL Y ROSAS GONZALES LUZ VICTO30663 25.04.2008 S/. 22,117.64 ARBIETO VILCA ANA ROSA30664 25.04.2008 S/. 446.75 ASOC.DE TRABAJADORES DE CHACRA30665 25.04.2008 S/. 1,263.85 SEDAPAL30666 25.04.2008 S/. 12,048.61 MATSUDA OSHIGE JULIO30667 25.04.2008 S/. 33,197.30 SALCEDO LOBATON BERNARDINO JAI30668 25.04.2008 S/. 3,730.85 ECHEGARAY MORI JENNY MARIBEL30669 25.04.2008 S/. 15,967.64 LOPEZ GODOY JULIO CESAR30670 25.04.2008 S/. 21,199.88 VASQUEZ SANABRIA ROLANDO LUIS30671 25.04.2008 S/. 39,976.00 LUZ DEL SUR30672 25.04.2008 S/. 1,035.00 BANCO DE LA NACION30673 25.04.2008 S/. 9,187.18 BENAMU PINO ALINA MERCEDES30674 25.04.2008 S/. 1,544.00 ELSA DEL SOCORRO BASTANTE VINA30675 25.04.2008 S/. 4,982.90 ZOILA AURORA ESCOBAR DE LINARE30676 28.04.2008 S/. 685.08 DIAZ VILCHEZ ROSSINA DEL PILAR30677 29.04.2008 S/. 986,591.74 MEF FONAVI EN LIQUIDACION30678 29.04.2008 S/. 567.20 FELIX HUALLPA ZAVALA30679 30.04.2008 S/. 10,431.45 RODISSA CONTRATISTAS GENERALES30680 30.04.2008 S/. 26,007.53 INDUSTRIAS RAVA S.A.30681 30.04.2008 S/. 6,035.06 INDUSTRIAS RAVA S.A.



30682 30.04.2008 S/. 74,815.77 ARCAYA & CABRERA INGENIEROS SA30683 30.04.2008 S/. 61,106.96 ABENGOA PERU S.A.30684 30.04.2008 S/. 863,700.60 MEJESA S.R.L.30685 30.04.2008 S/. 120,921.60 INVERSIONES CASA VERDE S.A.C.30686 30.04.2008 S/. 8,909.70 LUZ DEL SUR30687 30.04.2008 S/. 0.00 ANULADO30688 30.04.2008 S/. 150,000.00 TELEFONICA DEL PERU S.A.A.30689 30.04.2008 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.30690 30.04.2008 S/. 52.15 CITIBANK DEL PERU S.A.30691 30.04.2008 S/. 1,052.66 BANCO DE LA NACION30692 30.04.2008 S/. 27,616.72 NEXTEL DEL PERU S.A.30693 30.04.2008 S/. 1,320.99 SEDAPAL30694 30.04.2008 S/. 961.19 CHAVEZ MIRANDA, CELSO FRANCISC30695 30.04.2008 S/. 6,769.00 CHU ARMIJO, GLORIA ELENA30696 30.04.2008 S/. 977.25 DAVILA PELAEZ, FIDEL30697 30.04.2008 S/. 1,000.00 HUIDOBRO LOVATON, PILAR ROSAR30698 30.04.2008 S/. 819.06 PALACIOS GOMERO, HERNAN EDWIN30699 30.04.2008 S/. 1,492.91 ZACARIAS CORDOVA, AUGUSTO EDUA30700 30.04.2008 S/. 2,487.48 ALEGRE POMA, TEOFENES B.30701 30.04.2008 S/. 209.25 MONTES MENDIZABAL, RAUL30702 30.04.2008 S/. 18,354.35 PAJUELO PAJUELO, ANIBAL ISMAE30703 30.04.2008 S/. 119,852.02 RUCOBA TELLO, JORGE LUIS30704 30.04.2008 S/. 12,463.39 AYALA FALCON, ISMAEL RAFAEL I30705 30.04.2008 S/. 704.15 CURILLA LAZO, ALEJANDRO PABLO30706 30.04.2008 S/. 565.31 PIMENTEL SANCHEZ VICTOR JAVIER30707 30.04.2008 S/. 613.65 PERALES GONZALES, JOSE GENARO30708 30.04.2008 S/. 616.52 CORTEZ CALDERON, JOSE PEDRO30709 30.04.2008 S/. 23.10 BONILLA MONTEZA, JORGE EDUARDO30710 30.04.2008 S/. 4,565.81 MONTEZUMA RIVERO CESAR ALBERTO30711 30.04.2008 S/. 2,419.55 CAMONES BOZA MINERVA PALESTINA30712 30.04.2008 S/. 2,000.00 MEDINA OSIS JULIO30713 30.04.2008 S/. 60,556.14 CANTUARIAS LANDA FRANCISCO FEL30714 30.04.2008 S/. 2,331.74 CAJA DELZO GUILLERMO FERNANDO30715 30.04.2008 S/. 2,400.00 MATUTE URIBE, JORGE LUIS30716 30.04.2008 S/. 2,000.00 MALPARTIDA LIZARAZO ALONSO LEN30717 30.04.2008 S/. 575.70 DIONISIO HUAPAYA JIMENES30718 30.04.2008 S/. 173.33 GALLO DEL CASTILLO KAREM30719 30.04.2008 S/. 266.67 HILARIO FLORES PEDRO JOSE30720 30.04.2008 S/. 173.33 MONTOYA MONTOYA DENNIS ALONSO30721 30.04.2008 S/. 520.00 MEJIA VASQUEZ INGRID30722 30.04.2008 S/. 628.33 OSCCO GUERRA MAIRA LISBET30723 30.04.2008 S/. 650.00 CORTIJO CASTRO CRISTIHAN DANIE30724 30.04.2008 S/. 650.00 MELENDEZ CORRALES NORVIN ROBER30725 30.04.2008 S/. 780.00 ALMIDES DURAN WALTER TEODORO30726 30.04.2008 S/. 360.00 CRUZ QUINTANA JESUS RAFAEL30727 30.04.2008 S/. 368.33 MORAN CORZO JORGE JOSEPH30728 30.04.2008 S/. 8,462.14 VILLAFANA MEGO JUAN ANTONIO30729 30.04.2008 S/. 89,035.57 RIOMA CONTRATISTAS GENERALES S30730 30.04.2008 S/. 4,003.13 HIDRAULICA Y OCEANOGRAFIA INGE30731 30.04.2008 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE30732 30.04.2008 S/. 2,510.00 CHAVEZ CHERO EDUARDO30733 06.05.2008 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2930734 06.05.2008 S/. 17,459.49 BANCO CONTINENTAL30735 06.05.2008 S/. 2,361.35 KAWAKAMI KAWAKAMI, JOSE30736 06.05.2008 S/. 52.61 TORRES COLLANTES, EDMUNDO ALB30737 06.05.2008 S/. 1,392.70 BELAHOSTOS MEDINA, JESUS30738 06.05.2008 S/. 1,280.13 HUMBERTO CALERO SALAZAR



30739 07.05.2008 S/. 1,215.00 CALDERON CUENCA GILMER30740 07.05.2008 S/. 33,898.30 TELECOM NETWORK S.A.30741 07.05.2008 S/. 5,859.00 JAVIER FLORENCIO EGAS MALLMA30742 07.05.2008 S/. 3,348.00 MATIAS SAAVEDRA RODRIGUEZ30743 07.05.2008 S/. 5,301.00 MODESTA YUCRA CONDORI30744 07.05.2008 S/. 1,813.50 OLIMPIO HUARACA VARGAS30745 09.05.2008 S/. 292,186.69 ENOTRIA S.A.30746 09.05.2008 S/. 15,136.20 LUZ DEL SUR30747 09.05.2008 S/. 645.81 SEDAPAL30748 09.05.2008 S/. 3,078.80 FONDO PREV SOC TRABAJ SECTOR V30749 09.05.2008 S/. 13,198.43 COOPERATIVA 28 DE JULIO30750 09.05.2008 S/. 445.50 HOGAR CLINICA SAN JUAN DE DIOS30751 09.05.2008 S/. 961,565.00 SUNASS-SCOTIABANK PERU S.A.A.30752 09.05.2008 S/. 331.27 SERVIC.NAC.DE ADIESTRAM.EN TRA30753 09.05.2008 S/. 14,311.50 ONCH SERVICIOS Y SUMINISTROS30754 09.05.2008 S/. 55,320.16 COOPERATIVA DE AHORRO Y CREDIT30755 09.05.2008 S/. 1,591.43 MUNIVE GARCIA YOLANDA APOLINAR30756 09.05.2008 S/. 5,981.03 MEDINA CASTILLO RAQUEL30757 09.05.2008 S/. 343.75 CACERES LETURIA, BEATRIZ30758 09.05.2008 S/. 282.63 CHANGA AZABACHE, HUGO NEPTALI30759 09.05.2008 S/. 1,518.86 CHU ARMIJO, GLORIA ELENA30760 09.05.2008 S/. 120.00 REYNOSO HERRERA, ANSELMO30761 09.05.2008 S/. 1,312.50 RIOS MANCO, JUANA ROSA30762 09.05.2008 S/. 3,501.53 SALDAÑA ORTIZ, ROSA ELIZABETH30763 09.05.2008 S/. 120.00 VILLALTA ZEGARRA, ROMULO FRAN30764 09.05.2008 S/. 6,295.73 CALERO MARIN, LUIS ANGEL30765 09.05.2008 S/. 793.26 ANTONIO SOLIER, JUAN30766 09.05.2008 S/. 414.50 PEREZ RODRIGUEZ, ALEJANDRO30767 09.05.2008 S/. 36.00 GARCIA ALCANTARA, ELIZABETH E30768 09.05.2008 S/. 2,113.30 VILLARREAL ALVARADO, ZENON30769 09.05.2008 S/. 1,398.82 REYES ALCOCER, EDUARDO LUCAS30770 09.05.2008 S/. 2,499.58 TOHALINO RAMOS, JULIO30771 09.05.2008 S/. 1,462.50 NICOLAS ZAMORA, ABRAHAM30772 09.05.2008 S/. 1,577.00 VALENZUELA FERREBU, RAUL WILF30773 09.05.2008 S/. 0.00 ANULADO30774 09.05.2008 S/. 800.00 BANCO DE LA NACION30775 09.05.2008 S/. 36.00 MINAYA ARANDA NANCY SILVANA30776 09.05.2008 S/. 579.70 OLIVARES HENCKE MIRIAM CARMEN30777 09.05.2008 S/. 348.20 PURISACA VIGIL JOYCE30778 09.05.2008 S/. 36.00 PELAEZ ANGELES FLOR DE MARIA30779 09.05.2008 S/. 1,565.00 DURAN MATOS CESAR30780 09.05.2008 S/. 120.00 GAMARRA CADENAS JOSE LUIS30781 09.05.2008 S/. 15,975.43 DIANA ESPERANZA MELGAR AMORETT30782 09.05.2008 S/. 357.90 SOLANGGE CAMPOS BERNALES30783 09.05.2008 S/. 807.88 JUAN MADUEÑO QUINTANILLA30784 09.05.2008 S/. 1,499.56 AMALIA ORTIZ VASQUEZ30785 09.05.2008 S/. 265.03 LUIS RIOS SIGUEÑAS30786 09.05.2008 S/. 971.00 MARTHA ELISA AVALOS RAMIREZ30787 09.05.2008 S/. 1,291.31 CESAR CHICOMA LA ROSA30788 09.05.2008 S/. 823.81 MARGARITA RIOS YEPEZ30789 09.05.2008 S/. 719.06 LOURDES DEL MILAGRO MUÑOZ JARA30790 09.05.2008 S/. 787.62 JESUS SOTOMAYOR GUTIERREZ30791 09.05.2008 S/. 3,221.30 HURLICH ALEJO PEREZ30792 09.05.2008 S/. 8,324.82 SIFUSE30793 09.05.2008 S/. 1,185.46 CARHUAZ VEGA JONER EDGARDO30794 09.05.2008 S/. 5,905.20 JUANA CELIA UCHUYPOMA PIÑAS30795 09.05.2008 S/. 193.60 ZULEMA DIAZ CORONEL



30796 09.05.2008 S/. 580.78 GUTIERREZ YLLANES EDITH ROSARI30797 09.05.2008 S/. 193.60 LLANOS VERGARA FLOR ESTEFANIA30798 09.05.2008 S/. 45,929.39 BANCO FINANCIERO DEL PERÚ30799 09.05.2008 S/. 10,000.00 CCAPA TORRES, JORGE LUIS30800 09.05.2008 S/. 118,588.84 HUAMAN QUINTANILLA, OSCAR ENR30801 09.05.2008 S/. 4,841.87 GUILLEN HUARANCCA FREYDA30802 09.05.2008 S/. 104.00 BLAS DE LA CRUZ MARIA DEL ROSA30803 09.05.2008 S/. 656.00 BUENO LEVANO DE SOLARI OTTA MO30804 09.05.2008 S/. 800.00 CASTILLO ARIAS CAROLA VIOLETA30805 09.05.2008 S/. 734.00 DIAZ RAMOS VICTORIA30806 09.05.2008 S/. 520.00 LOPEZ ZUBIATE YERMI ROCIO30807 09.05.2008 S/. 900.00 MOLINA MARTINEZ MARGARITA30808 09.05.2008 S/. 200.00 SAENZ DE GUTIERREZ PETRONILA30809 09.05.2008 S/. 1,395.00 ISABEL EMPERATRIZ CARRILLO JAC30810 09.05.2008 S/. 803.00 DIAZ VILCHEZ ROSSINA DEL PILAR30811 09.05.2008 S/. 5,000.00 CASTRO RETES, ENRIQUE30812 12.05.2008 S/. 369.78 BANCO DE LA NACION30813 12.05.2008 S/. 13,600.00 CISNEROS VARGAS, RICARDO30814 12.05.2008 S/. 10,000.00 CUADROS SALCEDO, JOSE ANTONIO30815 12.05.2008 S/. 10,000.00 FELIPE NARRO, CESAR AUGUSTO30816 13.05.2008 S/. 328.68 ALFREDO ALFIO HURTADO PALOMINO30817 13.05.2008 S/. 8,286.00 ALICIA LUISA DELGADO HILARIO30818 13.05.2008 S/. 552.40 CIMEON GERARDO PALOMINO LOAYZA30819 13.05.2008 S/. 3,038.20 GLADYS R. OCHARAN VELASQUEZ DE30820 13.05.2008 S/. 828.60 JOSEFINA ONOCC LLACTAHUAMAN30821 13.05.2008 S/. 4,833.50 JOSE LUIS SOLAR JIMENEZ30822 13.05.2008 S/. 1,657.20 MARINO MEJIA ALLCCAHUAMAN30823 13.05.2008 S/. 3,590.60 MONICA PALACIOS MARCOS30824 13.05.2008 S/. 966.70 OLGA MIRTA AGUIRRE FLORES30825 13.05.2008 S/. 441.92 VIRGINIA SOLEDAD CERON MORALES30827 14.05.2008 S/. 1,759,312.38 ABENGOA PERU S.A.30828 14.05.2008 S/. 7,969.77 ABENGOA PERU S.A.30829 14.05.2008 S/. 430,212.16 MUNICIPALIDAD DE EL AGUSTINO30830 14.05.2008 S/. 56,090.71 MUNICIPALIDAD PROVINCIAL DEL C30831 14.05.2008 S/. 12,377.35 MUNICIPALIDAD DE SANTIAGO DE S30832 14.05.2008 S/. 7,630.63 NEXTEL DEL PERU S.A.30833 14.05.2008 S/. 57,239.20 MUNICIPALIDAD DE SAN JUAN DE L30834 14.05.2008 S/. 51,031.68 MUNICIPALIDAD DE ATE30835 14.05.2008 S/. 3,150.00 VELAZCO GONZALES CRISTIAN30836 14.05.2008 S/. 2,047.20 CALDERON SPARROW FERNANDO30837 14.05.2008 S/. 15,252.67 BANCO DE LA NACION30838 14.05.2008 S/. 240.00 TORRES SALAZAR, JULIO CESAR30839 14.05.2008 S/. 30,000.00 CHU ARMIJO, GLORIA ELENA30840 14.05.2008 S/. 139,355.09 MERINO ILLESCAS, JOSE HUMBERT30841 14.05.2008 S/. 3,655.88 SALDAÑA ORTIZ, ROSA ELIZABETH30842 14.05.2008 S/. 5,000.00 ZAVALA CISNEROS, JORGE CARLOS30843 14.05.2008 S/. 404.24 URETA MEZA, MIGUEL30844 14.05.2008 S/. 2,200.00 POZO CABELLO JUDY LUCY30845 14.05.2008 S/. 1,578.93 CAJACURI MORENO KATHERINE ROSA30846 14.05.2008 S/. 2,351,434.73 LUZ DEL SUR30847 14.05.2008 S/. 1,517,609.87 EDELNOR S.A.A.30848 14.05.2008 S/. 97,047.76 EDELNOR S.A.A.30849 14.05.2008 S/. 986.00 DIAZ VILCHEZ ROSSINA DEL PILAR30850 14.05.2008 S/. 4,308,437.36 ABENGOA PERU S.A.30851 20.05.2008 S/. 44,598.54 INDUSTRIAS RAVA S.A.30852 20.05.2008 S/. 15,952.62 ALE CONTRATISTAS S.R.L.30853 20.05.2008 S/. 946,892.12 ALE CONTRATISTAS S.R.L.



30854 20.05.2008 S/. 208,171.44 MEJESA S.R.R.30855 20.05.2008 S/. 0.00 ANULADO30856 20.05.2008 S/. 3,234.94 LEON PILCO RORIC REY30857 20.05.2008 S/. 6,102.72 HERNANDEZ ZUÑIGA JOSE MANUEL30858 20.05.2008 S/. 2,566.08 RUIZ TORRES LOYOLA30859 20.05.2008 S/. 2,840.15 ULLOA LOPEZ JOSE ALBERTO30860 20.05.2008 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA30861 20.05.2008 S/. 410.97 TRABUCCO MATURO SANTIAGO30862 21.05.2008 S/. 7,573.50 JULIO BRICEÑO MORENO30863 21.05.2008 S/. 86,490.44 MONTERO CHUY, LEONCIO AUGUSTO30864 21.05.2008 S/. 3,500.00 AREVALO VELA CARMEN ROSA30865 21.05.2008 S/. 1,215.00 CALDERON CUENCA GILMER30866 21.05.2008 S/. 616.25 LOPEZ ORIHUELA VICTOR30867 21.05.2008 S/. 1,215.00 LOPEZ ORIHUELA VICTOR30868 23.05.2008 S/. 7,914.25 RODISSA CONTRATISTAS GENERALES30869 23.05.2008 S/. 61,106.97 ABENGOA PERU S.A.30870 23.05.2008 S/. 35,442.06 CSG RODAS S.A.C.30871 23.05.2008 S/. 700,567.05 MEF FONAVI EN LIQUIDACION30872 23.05.2008 S/. 47,065.92 SEDAPAL30873 23.05.2008 S/. 6,418.08 BANCO DE LA NACION-SEDAPAL30874 23.05.2008 S/. 11,097.05 MUNICIPALIDAD DE CARABAYLLO30875 23.05.2008 S/. 9,130.13 MUNICIPALIDAD DISTRITAL DE PAC30876 23.05.2008 S/. 152,111.00 BANCO DE LA NACION-SUNAT30877 23.05.2008 S/. 11,584,847.00 BANCO DE LA NACION-SUNAT30878 23.05.2008 S/. 2,116,074.00 BANCO DE LA NACION-SUNAT30879 23.05.2008 S/. 240,176.00 BANCO DE LA NACION-SUNAT30880 23.05.2008 S/. 16,788.27 MUNICIPALIDAD DISTRITAL DE COM30881 23.05.2008 S/. 4,522.02 MUNICIPALIDAD DE LA MOLINA30882 23.05.2008 S/. 23,722.06 MUNICIPALIDAD DISTRITAL DE SAN30883 23.05.2008 S/. 4,958.46 AMERICA MOVIL PERU S.A.C.30884 23.05.2008 S/. 56,930.96 FCR-FASP-SEDAPAL30885 23.05.2008 S/. 3,382.52 FLORES ZURITA CARMEN ANGELICA30886 23.05.2008 S/. 6,094.66 MARIE CASETTE GIRON SUAZO30887 23.05.2008 S/. 2,870.36 AGUIRRE CHIRI MARCELO ANDRES30888 23.05.2008 S/. 0.00 ANULADO30889 23.05.2008 S/. 4,570.00 LUZ DEL SUR30890 23.05.2008 S/. 2,271.00 BANCO DE LA NACION-SUNAT30891 23.05.2008 S/. 5,600.00 BANCO DE LA NACION-SUNAT30892 23.05.2008 S/. 1,800.00 ABUID NAZAL, HILDA30893 23.05.2008 S/. 537.37 MONTERO CHUY, LEONCIO AUGUSTO30894 23.05.2008 S/. 3,904.65 PONCIANO MAXIMO HUARACA QUIÑOÑ30895 23.05.2008 S/. 2,805.00 GLADYS FLORENCIA PROAÑO LEITH30896 23.05.2008 S/. 1,813,933.00 BANCO DE LA NACION-SUNAT30897 26.05.2008 S/. 940.00 LEON SUEMATSU GUILLERMO ISRAEL30898 26.05.2008 S/. 9,746.00 BANCO DE LA NACION-SUNAT30899 26.05.2008 S/. 4,795.88 AGUA ALCANTARILLADO Y OBRAS SA30900 26.05.2008 S/. 1,491.77 MUNIVE GARCIA YOLANDA APOLINAR30901 26.05.2008 S/. 2,907.22 RIVERA Y DEL MAR, RAUL ANTONIO30902 26.05.2008 S/. 5,111.47 CRUZ CARRASCO, ALEJANDRO30903 26.05.2008 S/. 394.20 ALVA MINAYA WILLIAM ROGER30904 26.05.2008 S/. 306.64 PEREZ GUTIERREZ, WALTER ALFONS30905 26.05.2008 S/. 1,588.89 POZO CABELLO JUDY LUCY30906 26.05.2008 S/. 1,058.40 ESPINOZA RAMIREZ MARIO ALFONSO30907 26.05.2008 S/. 447.81 CONDE ARO CHRISTIAN30908 27.05.2008 S/. 64,524.99 ALE CONTRATISTAS S.R.L.30909 27.05.2008 S/. 1,357.24 ALE CONTRATISTAS S.R.L.30910 27.05.2008 S/. 1,209.32 ALE CONTRATISTAS S.R.L.



30911 27.05.2008 S/. 940,000.00 RIOMA CONTRATISAS GENERALES30912 27.05.2008 S/. 200.00 BANCO DE LA NACION30913 27.05.2008 S/. 10,500.00 BANCO DE LA NACION30914 27.05.2008 S/. 3,992.00 ZUMAETA RODRIGUEZ, CESAR DAVI30915 27.05.2008 S/. 46,243.39 IMAGING PERU S.A.C.30916 28.05.2008 S/. 3,158.19 HIDRO AMERICA S.A.C30917 28.05.2008 S/. 940.00 PALOMINO SANCHEZ, PEDRO30918 28.05.2008 S/. 1,860.30 JORGE LACHO QUISPE30919 28.05.2008 S/. 4,293.00 LUIS ANGEL BARBA IZAZIGA30920 28.05.2008 S/. 1,001.70 WALTER HUGO ROJAS ROJAS30921 28.05.2008 S/. 2,862.00 YNES JARA PENADILLO30922 30.05.2008 S/. 811,108.26 CONSORCIO AGUA AZUL S.A.30923 30.05.2008 S/. 61,923.80 LUZ DEL SUR30924 30.05.2008 S/. 33.99 SEDAPAL30925 30.05.2008 S/. 893,543.37 MINISTERIO DE SALUD30926 30.05.2008 S/. 37,281.18 MUNICIPALIDAD SAN MARTIN DE PO30927 30.05.2008 S/. 21,463.72 MUNICIPALIDAD DE SAN JUAN DE M30928 30.05.2008 S/. 0.00 ANULADO30929 30.05.2008 S/. 156.10 BANCO DEL TRABAJO30930 30.05.2008 S/. 1,049.96 SALDAÑA ORTIZ, ROSA ELIZABETH30931 30.05.2008 S/. 2,386.98 ALEGRE POMA, TEOFENES B.30932 30.05.2008 S/. 7,300.00 SANCHEZ MERLO YURI MARCO30933 30.05.2008 S/. 4,509.07 GUILLEN HUARANCCA FREYDA30934 30.05.2008 S/. 677.84 JUAN MADUEÑO QUINTANILLA30935 30.05.2008 S/. 651.30 ELIAS ANIBAL UGARTE ROMERO30936 30.05.2008 S/. 48.70 SEDAPAL30937 30.05.2008 S/. 2,798.06 CALERO SALAZAR HUMBERTO30938 30.05.2008 S/. 3,696.87 ORDAYA CERRON LILIANA PILAR30939 29.05.2008 S/. 73,755.71 HIDRO AMÈRICA S.A.C.30940 29.05.2008 S/. 986,591.74 MEF FONAVI EN LIQUIDACION30941 30.05.2008 S/. 17,386.13 AMERICA MOVIL PERU S.A.C.30942 30.05.2008 S/. 1,217.01 TICINO DEL PERÙ S.A.30943 30.05.2008 S/. 151.20 LUZ DEL SUR30944 30.05.2008 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE30945 30.05.2008 S/. 983.64 CHAVEZ MIRANDA, CELSO FRANCISC30946 30.05.2008 S/. 1,000.08 DAVILA PELAEZ, FIDEL30947 30.05.2008 S/. 838.19 PALACIOS GOMERO, HERNAN EDWIN30948 30.05.2008 S/. 1,527.78 ZACARIAS CORDOVA, AUGUSTO EDUA30949 30.05.2008 S/. 214.14 MONTES MENDIZABAL, RAUL30950 30.05.2008 S/. 720.60 CURILLA LAZO, ALEJANDRO PABLO30951 30.05.2008 S/. 578.51 PIMENTEL SANCHEZ VICTOR JAVIER30952 30.05.2008 S/. 627.98 PERALES GONZALES, JOSE GENARO30953 30.05.2008 S/. 630.92 CORTEZ CALDERON, JOSE PEDRO30954 30.05.2008 S/. 303.33 CORTIJO CASTRO CRISTIHAN DANIE30955 30.05.2008 S/. 390.00 MELENDEZ CORRALES NORVIN ROBER30956 30.05.2008 S/. 650.00 ALMIDES DURAN WALTER TEODORO30957 30.05.2008 S/. 400.00 CRUZ QUINTANA JESUS RAFAEL30958 30.05.2008 S/. 963.53 DIAZ VILCHEZ ROSSINA DEL PILAR30959 30.05.2008 S/. 26,491.83 MUNICIPALIDAD DE VILLA MARIA D30960 02.06.2008 S/. 6,085.92 YUPANQUI MEDRANO, FRANCISCO30961 02.06.2008 S/. 0.00 ANULADO30962 02.06.2008 S/. 8,664.03 RABINES SPELUCIN, MAXIMO30963 02.06.2008 S/. 3,016.59 PALACIOS ALCANTARA, CARLOS HU30964 02.06.2008 S/. 2,751.83 RIVERTTE CASOS, JOSE LEONIDAS30965 02.06.2008 S/. 9,668.81 ROCCA SANCHEZ, JESUS30966 02.06.2008 S/. 8,474.28 RODRIGUEZ VALDIVIA, ALFREDO A30967 02.06.2008 S/. 8,281.06 RUIZ GONZALES, JUAN CARLOS



30968 02.06.2008 S/. 2,026.38 SALAZAR MONTOYA, ADOLFO30969 02.06.2008 S/. 8,657.36 SILVA BOBADILLA, ISMAEL30970 02.06.2008 S/. 3,151.78 SOTO HERENCIA, LUIS30971 02.06.2008 S/. 5,548.34 TOCHE LORA, JOSE MIGUEL30972 02.06.2008 S/. 5,214.68 TORI GENTILLE, LUIS HUMBERTO30973 02.06.2008 S/. 2,838.79 TORRES COLLANTES, EDMUNDO ALB30974 02.06.2008 S/. 4,669.77 TU TIM TRUJILLO, ELIZABETH30975 02.06.2008 S/. 2,671.91 TORRES RODRIGUEZ, VICTOR FIDE30976 02.06.2008 S/. 2,886.42 RIVAS LARA, EMILIANO30977 02.06.2008 S/. 1,354.46 RAMOS ZEGARRA, JUAN MANUEL30978 02.06.2008 S/. 2,303.60 PLAZA ANZUALDO, IRENE MADELEIN30979 02.06.2008 S/. 3,909.94 VERA LOPEZ, ALFONSO LUDOVICO30980 02.06.2008 S/. 3,629.81 PAJUELO PAJUELO, ANIBAL ISMAE30981 02.06.2008 S/. 4,309.72 RUCOBA TELLO, JORGE LUIS30982 02.06.2008 S/. 3,512.67 PEDRESCHI PLASENCIA, ROBERTO30983 02.06.2008 S/. 2,580.00 RAZZETO CARRION, NORA MARIA30984 02.06.2008 S/. 1,366.68 TUPAC YUPANQUI APAZA, MIGUEL30985 02.06.2008 S/. 4,361.70 ROJAS BUSTAMANTE, ROBERTO30986 02.06.2008 S/. 2,990.68 TORRES NAJARRO, SATURNINO30987 02.06.2008 S/. 3,077.42 PILLACA GUTIERREZ, MARCELINO30988 02.06.2008 S/. 3,112.27 QUISPE VILCHEZ, ANICETO30989 02.06.2008 S/. 3,068.96 TUPIA CONTRERAS, DAMIAN30990 02.06.2008 S/. 2,569.33 PALOMINO PUGA, FORTUNATO30991 02.06.2008 S/. 2,406.98 SEVILLA TIJERO, DIMAS30992 02.06.2008 S/. 2,644.57 VICTORIO CELIS, HUMBERTO30993 02.06.2008 S/. 3,022.21 QUISPE AQUISE, PABLO30994 02.06.2008 S/. 2,735.06 ORTIZ MARUJO SANTIAGO JEREMIAS30995 02.06.2008 S/. 2,746.05 RIOS HUARINGA, TEOFILO NATIVI30996 02.06.2008 S/. 2,700.52 SALAZAR VERAMENDI, ZOZIMO30997 02.06.2008 S/. 455.22 PEREZ BALBIN, DAVID30998 02.06.2008 S/. 1,550.75 TEJADA OCHOA OLINDA30999 02.06.2008 S/. 978.90 ZUMAETA DIAZ NELLY31000 02.06.2008 S/. 1,191.82 TORRES ENRIQUEZ ALVARO31001 02.06.2008 S/. 167.99 OSAKI ASTORAYME, PATRICIA31002 02.06.2008 S/. 2,500.00 PEREZ GUTIERREZ, WALTER ALFONS31003 02.06.2008 S/. 144.65 SANDOVAL CUCHO HUGO DEMETRIO31004 02.06.2008 S/. 86.38 VILCAPOMA VASQUEZ WALTER31005 02.06.2008 S/. 31.41 SANCHEZ MERA LUZ MARINA31006 02.06.2008 S/. 51.14 TAM QUIPUZCO MONICA GISSELLE31007 02.06.2008 S/. 64.85 VARGAS OLIART RUBEN BUENAVENTU31008 02.06.2008 S/. 86.92 PINEDO MANRIQUE OSWALDO31009 02.06.2008 S/. 24.39 ZEVALLOS GOMERO, ISAIAS31010 02.06.2008 S/. 76.89 SICLLA VILLAFUERTE ROBERT31011 02.06.2008 S/. 33.71 VASQUEZ CANO CLAUDIA31012 02.06.2008 S/. 85.11 PIMENTEL LAFERTE ROSA PILAR31013 02.06.2008 S/. 54.98 RIVASPLATA MENDOZA, ELMER EDUA31014 02.06.2008 S/. 99.30 SANCHEZ DEZA, FRANCIS MARTIN31015 02.06.2008 S/. 30.11 VARGAS NOA MARIANA ROSARIO31016 02.06.2008 S/. 40.90 ROJAS MISAD FERNANDO ELIO31017 02.06.2008 S/. 1,600.34 QUISPE REYNA GUILLERMO31018 02.06.2008 S/. 25.34 SERNAQUE CARBAJAL ALEJANDRO AN31019 02.06.2008 S/. 80.78 VIZCARRA BIANCHI MAURICIO ARTU31020 02.06.2008 S/. 115.47 TERRONES CAMPOS JAVIER ALBERTO31021 02.06.2008 S/. 84.80 URETA CALDERON PETTER WILLIAM31022 02.06.2008 S/. 38.55 RAMIREZ RIVA AGUERO LUIS WALTE31023 02.06.2008 S/. 49.78 ZAVALA CHUPINGAHUA MARIA ARCAD31024 02.06.2008 S/. 58.33 SEGURA LEZAMA GENARO



31025 02.06.2008 S/. 94.40 URBINA CARRASCO PABLO FRANCISC31026 02.06.2008 S/. 41.78 UGAZ SANCHEZ MORENO DANIEL31027 02.06.2008 S/. 2,121.19 SALCEDO LOBATON BERNARDINO JAI31028 02.06.2008 S/. 63.60 VASQUEZ SANABRIA ROLANDO LUIS31029 02.06.2008 S/. 49.37 VILLAFANA MEGO JUAN ANTONIO31030 02.06.2008 S/. 3,030.39 NAVA VALDEIGLESIAS, MANUEL31031 02.06.2008 S/. 2,773.14 ANGELES BOBADILLA, MANUEL31032 02.06.2008 S/. 5,360.55 ASPILLAGA BENAVIDES, ROSA31033 02.06.2008 S/. 3,116.15 BRICENO SALAZAR, WILFREDO BEN31034 02.06.2008 S/. 2,209.50 CASALINO GELDRES, VICTOR31035 02.06.2008 S/. 4,454.70 CESPEDES ALARCON, JOSUE31036 02.06.2008 S/. 10,599.02 DIAZ NUNEZ, VICTOR H.31037 02.06.2008 S/. 6,601.43 ENRIQUEZ HURTADO, RAUL ALBERTO31038 02.06.2008 S/. 8,160.84 ENZIAN SANSUY, RUBEN HUMBERTO31039 02.06.2008 S/. 2,989.77 ESPINOZA YARLEQUE, JUAN MANUEL31040 02.06.2008 S/. 2,763.43 FALCONI ORTIZ, JULIA AURELIA31041 02.06.2008 S/. 2,876.52 FLORES PALOMINO, HECTOR VICENT31042 02.06.2008 S/. 8,496.40 GARCIA VILLACORTA, ALFREDO31043 02.06.2008 S/. 4,980.49 BRYSON PORTILLO, CARLOS31044 02.06.2008 S/. 6,247.89 IZAGA BAZAN, MARTA FLOR31045 02.06.2008 S/. 2,808.44 KAWAKAMI KAWAKAMI, JOSE31046 02.06.2008 S/. 4,022.09 LAZO ARANA, GENA GLADYS31047 02.06.2008 S/. 2,792.04 LEON CASTILLO, JOSE REYNALDO31048 02.06.2008 S/. 2,829.91 MENDEZ AMORETTI, FLOR DE MARI31049 02.06.2008 S/. 8,271.49 MERINO ILLESCAS, JOSE HUMBERT31050 02.06.2008 S/. 6,869.55 MONTERO CHUY, LEONCIO AUGUSTO31051 02.06.2008 S/. 2,830.18 NICHO MENDOZA, ALFREDO ENRIQU31052 02.06.2008 S/. 2,786.34 LOPEZ HUAMAN, TEODORO JAVIER31053 02.06.2008 S/. 6,114.85 BARANDIARAN ROJAS, JUAN CARLO31054 02.06.2008 S/. 3,081.44 BENAVIDES CHAVEZ, HERNAN31055 02.06.2008 S/. 2,827.38 LINARES ARENAS, CRISOLOGO31056 02.06.2008 S/. 2,498.85 GUZMAN CUELLAR, ABRAHAM LOREN31057 02.06.2008 S/. 2,673.85 LAGOS JARA, MIGUEL31058 02.06.2008 S/. 2,974.23 BARZOLA AYALA, REMIGIO31059 02.06.2008 S/. 1,623.68 NECIOSUP SALAZAR, PERCY VIRGI31060 02.06.2008 S/. 2,929.20 CALERO SALAZAR, LUCAS31061 02.06.2008 S/. 3,434.41 GUZMAN CUELLAR, MARCOS GERARD31062 02.06.2008 S/. 2,243.15 DELGADO OQUENDO, VERONICA MAR31063 02.06.2008 S/. 2,358.87 CABALLERO CARTAGENA, NOLBERTO31064 02.06.2008 S/. 2,617.34 HUAMAN QUINTANILLA, OSCAR ENR31065 02.06.2008 S/. 2,353.38 MORILLO VIERA, MABEL JUANA31066 02.06.2008 S/. 3,850.90 AYALA FALCON, ISMAEL RAFAEL I31067 02.06.2008 S/. 2,464.40 LEON LO, ANDRES31068 02.06.2008 S/. 2,571.60 CASTELLARES CRAVERO, ELSA MARL31069 02.06.2008 S/. 2,526.82 CONOPUMA RIVERA, CARMEN DINA31070 02.06.2008 S/. 3,242.77 MOCHIZUKI HASEGAWA, VICENTE31071 02.06.2008 S/. 1,271.13 AQUIJES CANALES, RONNI SAUL31072 02.06.2008 S/. 1,746.04 MIRANDA MORENO, JUAN REYNALDO31073 02.06.2008 S/. 2,085.46 CASTILLO FRANCO, OSCAR RAUL31074 02.06.2008 S/. 1,703.42 CAMPOS ESPINOZA, JOEL31075 02.06.2008 S/. 1,556.53 NOLAZCO ALMEYDA, ELVERT FRANCI31076 02.06.2008 S/. 1,645.30 ORE FALCON, SEVERIANO MACEDON31077 02.06.2008 S/. 1,756.57 AUCARURI INGA, MIGUEL FLORENCI31078 02.06.2008 S/. 3,429.41 LLANOS ARMELLON, TEOBALDO NIL31079 02.06.2008 S/. 3,057.50 CASANOVA CALLE, LUIS RONY31080 02.06.2008 S/. 3,011.79 CHIRA RIVERA, ISAAC31081 02.06.2008 S/. 2,815.16 MEDINA ZAMORA, EUSTAQUIO



31082 02.06.2008 S/. 3,023.28 FLORES ALARCON, RAMON31083 02.06.2008 S/. 2,759.04 CALERO SALAZAR, ANTONIO31084 02.06.2008 S/. 2,832.26 GALVAN RAMIREZ, AGUSTIN31085 02.06.2008 S/. 2,988.46 OLGA LANDA DE SALOMON31086 02.06.2008 S/. 2,748.13 GONZALES PANDAL, TOMAS31087 02.06.2008 S/. 2,803.56 HURTADO AGUIRRE, ESTEBAN31088 02.06.2008 S/. 2,699.35 MOLINA PALACIOS, VICTOR MARIO31089 02.06.2008 S/. 2,658.73 CONTRERAS CAYCHO, MANUEL31090 02.06.2008 S/. 2,673.43 FERNANDEZ QUISPE, JUSTO31091 02.06.2008 S/. 2,504.49 ESCRIBA PILLACA, CIRILO31092 02.06.2008 S/. 2,645.25 HUANCAHUARI LLIUYA, CELSO31093 02.06.2008 S/. 2,873.86 LUQUE PAREDES, NICASIO31094 02.06.2008 S/. 2,868.45 MACHACA CARRIZALES, CONCEPCIO31095 02.06.2008 S/. 3,094.51 HUANCA HUANCA, FELIX31096 02.06.2008 S/. 1,451.97 MAMANI ROMAN, SEBASTIAN31097 02.06.2008 S/. 2,818.08 DURAND SILVA, GREGORIO31098 02.06.2008 S/. 2,773.01 DUEÑAS LINARES, FILIDELFIO31099 02.06.2008 S/. 3,026.66 MIRANDA MENDIVIL, NAPOLEON S.31100 02.06.2008 S/. 3,403.78 FAJARDO SANCHEZ, FELIPE ADRIA31101 02.06.2008 S/. 2,806.18 ACEVEDO MELENDEZ, OSCAR FERNA31102 02.06.2008 S/. 2,724.72 GUERRA LUDEÑA, ELEAZAR S.31103 02.06.2008 S/. 2,835.20 AMARO VENTOCILLA, MARGARITO31104 02.06.2008 S/. 2,486.52 CAÑAUPA HUARCAYA, ERNESTO31105 02.06.2008 S/. 2,785.39 DE LA CRUZ CHUQUILLANQUI, LUI31106 02.06.2008 S/. 2,764.21 ARTICA MARTINEZ, ANGEL31107 02.06.2008 S/. 2,608.86 BELAHOSTOS MEDINA, JESUS31108 02.06.2008 S/. 1,262.30 DUEÑAS JAEN DORA31109 02.06.2008 S/. 677.31 GARCIA ALCAZAR CARLOS EUGENIO31110 02.06.2008 S/. 1,028.37 MIRANDA RIOS RAUL31111 02.06.2008 S/. 658.41 MOGOLLON LAYNES LUIS31112 02.06.2008 S/. 1,818.60 BRAVO SALOMON LUIS HUMBERTO31113 02.06.2008 S/. 208.09 CHIRINOS PEÑA JOSE31114 02.06.2008 S/. 106.25 AMBROSIO CAPA, MARCO ROSARIO31115 02.06.2008 S/. 61.10 ENCISO CASTRO, JOSE J.31116 02.06.2008 S/. 48.73 ARIZMENDI ZAVALA, DORIS ELIZAB31117 02.06.2008 S/. 51.15 BECERRA RAMIREZ, JOSE MARIA RA31118 02.06.2008 S/. 28.97 MATOS CLAROS, MAXIMO31119 02.06.2008 S/. 87.05 AGURTO THEMME MARIA DEL CARMEN31120 02.06.2008 S/. 109.63 IRMA MERCEDES MARIA BURGA PUEL31121 02.06.2008 S/. 88.05 MANSIGLIA AREVALO, LUCY31122 02.06.2008 S/. 49.41 MUROYA MAKINO OSCAR ALFREDO31123 02.06.2008 S/. 37.69 ELGUERA MIURA FLOR DE MARIA31124 02.06.2008 S/. 102.94 MONTEZUMA RIVERO CESAR ALBERTO31125 02.06.2008 S/. 48.76 LOZANO MARTINEZ FERNANDO HUGO31126 02.06.2008 S/. 40.22 BOBADILLA ESTRADA JUSTO EVERGI31127 02.06.2008 S/. 63.96 MONDRAGON CABELLOS KAROL31128 02.06.2008 S/. 1,137.45 CUEVA LOPEZ ROGER FERNANDO31129 02.06.2008 S/. 60.58 ACOSTA SOTOMAYOR VICTOR JAVIER31130 02.06.2008 S/. 48.79 ALVAREZ QUINTANA SONIA31131 02.06.2008 S/. 380.93 ARBIETO VILCA ANA ROSA31132 02.06.2008 S/. 48.70 GARAGORRI QWISTGAARD JORGE31133 02.06.2008 S/. 102.70 CANALES ORTEGA ALEJANDRO IVAN31134 02.06.2008 S/. 85.32 ORTEGA ANGULO ERNESTO VICTOR31135 02.06.2008 S/. 37.80 GALLARDO LLERENA MARCELO EDUAR31136 02.06.2008 S/. 105.09 DIAZ GUEVARA IVON ESPERANZA31137 02.06.2008 S/. 3,519.55 NAVARRO PANTAC, LUIS ALBERTO31138 02.06.2008 S/. 34.69 BOLIVAR SORIANO YASMIN YSABEL



31139 02.06.2008 S/. 34.75 BUSTOS LAHURA PERLA NATALIA31140 02.06.2008 S/. 119.99 JOSE GONZALO FUENTES PACHECO31141 02.06.2008 S/. 102.80 BURGA PRIETO ELIZABETH JACYRA31142 02.06.2008 S/. 38.89 LUDOWIEG O'PHELAN AUGUSTA MELA31143 02.06.2008 S/. 651.92 CARBAJAL QUISPE, ERWING31144 02.06.2008 S/. 1,243.14 CHAVARRY ARANCIBIA, HUMBERTO M31145 02.06.2008 S/. 87.53 ARRIETA LOPEZ DIEGO ALONSO31146 02.06.2008 S/. 37.11 OLANO IDROGO MARIA ELIZABETH31147 02.06.2008 S/. 69.17 GUTIERREZ SANCHEZ CARMEN CECIL31148 02.06.2008 S/. 109.31 JOHN HERMOZA ARAUJO31149 02.06.2008 S/. 24.37 CHACALTANA MC MILLAN MANUEL DE31150 02.06.2008 S/. 48.86 CALDERON CARRANZA MARIA ESTELA31151 02.06.2008 S/. 37.17 DEL CARPIO LADRON DE GUEVARA C31152 02.06.2008 S/. 48.62 CAMPOS VASQUEZ JOSE MANUEL31153 02.06.2008 S/. 31.72 COX GANOZA MANUEL FRANCISCO31154 02.06.2008 S/. 52.00 GARAY PAREDES UBERTI CESAR31155 02.06.2008 S/. 124.18 CORBACHO ALCOCER KATIA ELIZABE31156 02.06.2008 S/. 56.58 LOAYZA PORTOCARRERO SERGIO SAM31157 02.06.2008 S/. 27.51 CONDEZO ARBAISO GREGORIO31158 02.06.2008 S/. 68.39 MOREY SOTO SARVIA31159 02.06.2008 S/. 41.73 DAVILA SALDARRIAGA PERCY GUSTA31160 02.06.2008 S/. 45.30 CUEVA VILLAVICENCIO CARLOS JOR31161 02.06.2008 S/. 85.88 ACOSTA ARCE RICHARD31162 02.06.2008 S/. 99.92 ANSALDO RIVERA ALBERTO DEODATO31163 02.06.2008 S/. 62.69 NAHUI MALLMA JOSE ERNESTO31164 02.06.2008 S/. 33.06 MALPICA PANCORBO TORIBIO31165 02.06.2008 S/. 30.06 NICHO ZAPATA MIDA UBELINDA31166 02.06.2008 S/. 84.66 JUKIC LAZARTE ESBONGO PERSI31167 02.06.2008 S/. 104.16 MERINO MEDINA, JUAN MANUEL31168 02.06.2008 S/. 27.15 HUERTA MENDOZA RONALD EDGARDO31169 02.06.2008 S/. 65.98 GUEVARA CRUZ SONIA MARIBEL31170 02.06.2008 S/. 48.76 MATSUDA OSHIGE JULIO31171 02.06.2008 S/. 58.35 LOPEZ GODOY JULIO CESAR31172 02.06.2008 S/. 103.37 HERNANDEZ ZUÑIGA JOSE MANUEL31173 02.06.2008 S/. 122.98 CALERO SALAZAR HUMBERTO31174 02.06.2008 S/. 600.00 CARRILLO PEÑA LUIS WILFREDO31175 02.06.2008 S/. 600.00 RODRIGUEZ BENITES CESAR EFRAIN31176 02.06.2008 S/. 600.00 ROQUE CASTAÑEDA YVAN LUIS31177 02.06.2008 S/. 9,000.00 ASOCIACION CULTURAL BRISAS DEL31178 02.06.2008 S/. 7,088.91 QUINTANA ORE, JUAN ADAN31179 03.06.2008 S/. 86,091.84 RIOMA CONTRATISTAS GENERALES S31180 03.06.2008 S/. 65,918.93 RIOMA CONTRATISTAS GENERALES S31181 03.06.2008 S/. 5,158.95 AGUA ALCANTARILLADO Y OBRAS S.31182 03.06.2008 S/. 36,521.00 EDAL ESTUDIOS Y PROYECTOS DE S31183 03.06.2008 S/. 1,215.00 CALDERON CUENCA GILMER31184 03.06.2008 S/. 1,215.00 LOPEZ ORIHUELA VICTOR31185 04.06.2008 S/. 2,500.00 PINEDA JARA ERIKA MERCEDES31186 04.06.2008 S/. 1,748.75 SALINAS MEDINA ESTHER ANGELICA31187 04.06.2008 S/. 2,000.00 MONZON PONCE DE LEÓN SUZANNE E31188 04.06.2008 S/. 2,250.00 GUANILO JARA NANCY OFELIA31189 04.06.2008 S/. 2,500.00 RODRIGUEZ IZAGUIRRE RAQUEL PAT31190 04.06.2008 S/. 32,149.88 TELECOM NETWORK S.A.31191 06.06.2008 S/. 15,698.00 W&R EFISERVIS S.A.C.31192 06.06.2008 S/. 190,847.64 ENOTRIA S.A.31193 06.06.2008 S/. 4,990.35 INVERSIONES LUMI S.A.C.31194 06.06.2008 S/. 74,815.17 ARCAYA & CABRERA INGENIEROS S.31195 06.06.2008 S/. 25,610.10 LUZ DEL SUR



31196 06.06.2008 S/. 3,556.85 LUZ DEL SUR31197 06.06.2008 S/. 22,338.70 BANCO CONTINENTAL31198 06.06.2008 S/. 64,246.51 BANCO FINANCIERO DEL PERÚ31199 06.06.2008 S/. 7,953.50 EDELNOR S.A.A.31200 06.06.2008 S/. 3,044.40 FONDO PREV SOC TRABAJ SECTOR V31201 06.06.2008 S/. 21,880.56 COOPERATIVA 28 DE JULIO31202 06.06.2008 S/. 29,426.10 BANCO INTERBANK31203 06.06.2008 S/. 48.18 TELMEX PERU S.A.31204 06.06.2008 S/. 30,045.50 MUNICIPALIDAD DE MARCAPOMACOCH31205 06.06.2008 S/. 62,282.96 COOPERATIVA DE AHORRO Y CREDIT31206 06.06.2008 S/. 30,173.11 MUNICIPALIDAD DIST.STA.BARBARA31207 06.06.2008 S/. 1,894.46 MUNIVE GARCIA YOLANDA APOLINAR31208 06.06.2008 S/. 822.06 CACERES LETURIA, BEATRIZ31209 06.06.2008 S/. 1,434.52 CHANGA AZABACHE, HUGO NEPTALI31210 06.06.2008 S/. 7,207.49 CHU ARMIJO, GLORIA ELENA31211 06.06.2008 S/. 882.80 RIVERA Y DEL MAR, RAUL ANTONIO31212 06.06.2008 S/. 677.49 SIMONETTI DE TINEO, MARIA CLO31213 06.06.2008 S/. 4,011.72 CALERO MARIN, LUIS ANGEL31214 06.06.2008 S/. 1,124.00 PEREZ RODRIGUEZ, ALEJANDRO31215 06.06.2008 S/. 9,197.68 BANCO DE LA NACION31216 06.06.2008 S/. 4,821.46 GARCIA ALCANTARA, ELIZABETH E31217 06.06.2008 S/. 2,471.55 VILLARREAL ALVARADO, ZENON31218 06.06.2008 S/. 3,788.10 ROJAS NONGRADOS, CHARITO ODER31219 06.06.2008 S/. 160.45 CASAS FUENTES, CARLOS ALBERTO31220 06.06.2008 S/. 3,108.31 POZO CABELLO JUDY LUCY31221 06.06.2008 S/. 236.60 PURISACA VIGIL JOYCE31222 06.06.2008 S/. 5,312.09 CAJACURI MORENO KATHERINE ROSA31223 06.06.2008 S/. 14,542.18 DIANA ESPERANZA MELGAR AMORETT31224 06.06.2008 S/. 909.26 EBEL SALAS FLORES31225 06.06.2008 S/. 324.54 SOLANGGE CAMPOS BERNALES31226 06.06.2008 S/. 976.67 AMALIA ORTIZ VASQUEZ31227 06.06.2008 S/. 238.65 LUIS RIOS SIGUEÑAS31228 06.06.2008 S/. 742.18 MARTHA ELISA AVALOS RAMIREZ31229 06.06.2008 S/. 814.45 MARGARITA RIOS YEPEZ31230 06.06.2008 S/. 1,293.42 LOURDES DEL MILAGRO MUÑOZ JARA31231 06.06.2008 S/. 2,310.00 BANCO DE LA NACION31232 06.06.2008 S/. 3,412.60 HURLICH ALEJO PEREZ31233 06.06.2008 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2931234 06.06.2008 S/. 6,203.72 JUANA CELIA UCHUYPOMA PIÑAS31235 06.06.2008 S/. 106.96 FALCONI ORTIZ, JULIA AURELIA31236 06.06.2008 S/. 149,942.07 BANCO DE LA NACION31237 06.06.2008 S/. 1,050.00 PINTO MOSAURIETA, EDUARDO31238 06.06.2008 S/. 4,192.14 BARBOZA VIZCONDE MILUSKA GISEL31239 06.06.2008 S/. 1,758.92 JOSE MANUEL ZAPATA PONCE31240 06.06.2008 S/. 1,750.00 LUCIO GONZALES GONZALES31241 06.06.2008 S/. 111.10 ASPILLAGA VARGAS CLAUDIA ALEXA31242 06.06.2008 S/. 388.65 ZULEMA DIAZ CORONEL31243 06.06.2008 S/. 1,165.96 GUTIERREZ YLLANES EDITH ROSARI31244 06.06.2008 S/. 388.65 LLANOS VERGARA FLOR ESTEFANIA31245 06.06.2008 S/. 7,211.81 BANCO DE LA NACION31246 06.06.2008 S/. 302.85 CESARIO JUAN ORTIZ ROMERO31247 06.06.2008 S/. 2,690.40 ANAIR DEL ROSARIO BENITES LAZO31248 06.06.2008 S/. 708.00 ANICETA ALBINO HUANCA31249 06.06.2008 S/. 2,832.00 JUANA ESPERANZA CASTILLO SANTO31250 06.06.2008 S/. 3,115.20 MARTA ESCALANTE ONOFRE31251 06.06.2008 S/. 2,548.80 MARÌA MAGDALENA ROJAS PRADO31252 06.06.2008 S/. 1,274.40 YANET LOPEZ PACHECO DE ROMERO



31253 06.06.2008 S/. 2,023.45 AGUIRRE MEDINA DE LUNA ELSA31254 06.06.2008 S/. 2,933.33 SPELUCIN DE LA VEGA GIULIANA31255 06.06.2008 S/. 6,000.00 ASOCIACION CULTURAL BRISAS DEL31256 06.06.2008 S/. 6,000.00 PALOMINO SANCHEZ, PEDRO31257 09.06.2008 S/. 0.00 ANULADO31258 10.06.2008 S/. 3,602.69 CESPEDES ALARCON, JOSUE31259 10.06.2008 S/. 2,882.00 UGARTE HUAMAN, MARCOS JUSTO31260 10.06.2008 S/. 2,692.03 YON PO LIU, PAULINA31261 10.06.2008 S/. 1,800.00 PEÑA VILLANUEVA, ZACARIAS31262 10.06.2008 S/. 7,187.87 VICTORIO FERNANDEZ ROBERTO R.31263 10.06.2008 S/. 9,231.90 SIFUSE31264 10.06.2008 S/. 760,889.00 SUNASS-SCOTIABANK PERU S.A.A.31265 10.06.2008 S/. 19,350.00 CISNEROS VARGAS, RICARDO31266 11.06.2008 S/. 97,413.52 HIGH CONTROL S.A.C.31267 11.06.2008 S/. 1,124.77 NANCY MICHUY VILLALOBOS31268 13.06.2008 S/. 111,680.99 CSG RODAS S.A.C.31269 13.06.2008 S/. 604.47 J.V.S. CONTROL S.A.C.31270 13.06.2008 S/. 10,970.50 LUZ DEL SUR31271 13.06.2008 S/. 2,945.83 TELEFONICA MOVILES S.A.31272 13.06.2008 S/. 2,958.00 FONDO DE EMPLEADOS BANCO DE LA31273 13.06.2008 S/. 63.35 CITIBANK DEL PERU S.A.31274 13.06.2008 S/. 498.52 SEDAPAL31275 13.06.2008 S/. 137,157.57 EDELNOR S.A.A.31276 13.06.2008 S/. 90,110.25 EDELNOR S.A.A.31277 13.06.2008 S/. 382.50 HOGAR CLINICA SAN JUAN DE DIOS31278 13.06.2008 S/. 16,440.74 NEXTEL DEL PERU S.A.31279 13.06.2008 S/. 533.23 SERVIC.NAC.DE ADIESTRAM.EN TRA31280 13.06.2008 S/. 785.50 CONSTRUCCION Y SANEAMIENTO31281 13.06.2008 S/. 3,539.70 MUNICIPALIDAD DE SAN ISIDRO31282 13.06.2008 S/. 490.00 RIVERA Y DEL MAR, RAUL ANTONIO31283 13.06.2008 S/. 140.00 TOHALINO RAMOS, JULIO31284 13.06.2008 S/. 1,447.50 NICOLAS ZAMORA, ABRAHAM31285 13.06.2008 S/. 1,392.00 VALENZUELA FERREBU RAUL WILFRE31286 13.06.2008 S/. 170.35 MESTA MEL, MARLENE MARIA31287 13.06.2008 S/. 903.92 BANCO DE LA NACION31288 13.06.2008 S/. 1,825.00 DURAN MATOS CESAR31289 13.06.2008 S/. 1,818.26 PATIÑO HUACCHILLO LUIS ADRIAN31290 13.06.2008 S/. 274.59 ORBEGOZO CHAVEZ ROBERTO JAIME31291 12.06.2008 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE31292 12.06.2008 S/. 10,560.00 MORALES MORANTE ABOGADOS S.C.R31293 13.06.2008 S/. 19,385.94 CONSORCIO IRV S.A.C.31294 13.06.2008 S/. 26,007.53 CONSORCIO IRV S.A.C.31295 13.06.2008 S/. 3,583.28 PELAEZ ANGELES FLOR DE MARIA31296 13.06.2008 S/. 1,655.64 RIVAS VALENCIA, FIDELIA AMAND31297 13.06.2008 S/. 5,103.71 IZQUIERDO AVELLANEDA, SONIA31298 13.06.2008 S/. 3,375.14 MANZANEDO CALLUPE, GIOVANA31299 13.06.2008 S/. 3,313.65 MEJIA REYES TABATHA TIRZA31300 13.06.2008 S/. 3,294.72 CAMPOS BERNALES JEYSSI EUGENIA31304 16.06.2008 S/. 0.00 ANULADO31305 16.06.2008 S/. 1,304,648.50 EDELNOR S.A.A.31306 16.06.2008 S/. 0.00 ANULADO31307 16.06.2008 S/. 2,213,460.41 LUZ DEL SUR31308 16.06.2008 S/. 169,000.00 MEJESA S.R.L.31309 16.06.2008 S/. 1,446.00 YON PO LIU, PAULINA31310 16.06.2008 S/. 6,521.48 GALARZA RONDON, CESAR AUGUSTO31311 16.06.2008 S/. 430.00 HUAYRE YSLA YSABEL YOLANDA31312 17.06.2008 S/. 3,832.08 TOHALINO RAMOS, JULIO



31313 18.06.2008 S/. 0.00 ANULADO31314 18.06.2008 S/. 1,215.00 LOPEZ ORIHUELA VICTOR31315 18.06.2008 S/. 1,215.00 CALDERON CUENCA GILMER31316 18.06.2008 S/. 577.00 FELIX ALCEDO FLORES31317 18.06.2008 S/. 6,635.50 LUIS TELMO DE LA CRUZ TEJADA31318 18.06.2008 S/. 5,770.00 MARTIN HUAINA JIMENEZ31319 18.06.2008 S/. 144.25 OLGA CELIA GARATE FLORES DE RO31320 18.06.2008 S/. 1,875.25 SALOME FERNANDEZ COSSIO31321 18.06.2008 S/. 3,424.09 YASHI INGENIEROS S.G. SAC31322 18.06.2008 S/. 1,000.00 CORPORACION ORDOÑEZ CONTRATIST31323 20.06.2008 S/. 8,251.05 RODISSA CONTRATISTAS GENERALES31324 20.06.2008 S/. 4,061,728.78 ABENGOA PERU S.A.31325 20.06.2008 S/. 1,433,522.95 ABENGOA PERU S.A.31326 20.06.2008 S/. 9,812.74 ABENGOA PERU S.A.31327 20.06.2008 S/. 21,985.50 LUZ DEL SUR31328 20.06.2008 S/. 691,564.28 MEF FONAVI EN LIQUIDACION31329 20.06.2008 S/. 46,702.04 SEDAPAL31330 20.06.2008 S/. 6,368.46 BANCO DE LA NACION-SEDAPAL31331 20.06.2008 S/. 12,683.05 COOPERATIVA DE SERVICIOS SAN L31332 20.06.2008 S/. 209,065.62 MUNICIPALIDAD DE EL AGUSTINO31333 20.06.2008 S/. 375.00 MUNICIPALIDAD DISTRITAL DE CAL31334 20.06.2008 S/. 14,255.98 AMERICA MOVIL PERU S.A.C.31335 20.06.2008 S/. 56,930.96 FCR-FASP-SEDAPAL31336 20.06.2008 S/. 1,761.80 MUNIVE GARCIA YOLANDA APOLINAR31337 20.06.2008 S/. 2,959.64 SALDAÑA ORTIZ, ROSA ELIZABETH31338 20.06.2008 S/. 66.10 CCAPA TORRES, JORGE LUIS31339 20.06.2008 S/. 919.49 ROSARIO ZUÑIGA, JORGE MANUEL31340 20.06.2008 S/. 4,132.82 BANCO DE LA NACION31341 20.06.2008 S/. 3,007.23 LOZANO SULCA, ABRAHAM31342 20.06.2008 S/. 1,738.24 GUERRA FRETEL, JUAN31343 20.06.2008 S/. 4,960.29 GARIBAY SALAZAR ROSA31344 20.06.2008 S/. 430.00 LINARES CARRILLO VICTOR HUMBER31345 20.06.2008 S/. 6,544.11 ESCUDERO GUILLEN JUAN MANUEL31346 20.06.2008 S/. 484.00 EBEL SALAS FLORES31347 20.06.2008 S/. 0.00 ANULADO31348 20.06.2008 S/. 2,820.15 ULLOA LOPEZ JOSE ALBERTO31349 20.06.2008 S/. 1,263.04 VALDIVIA CHACALTANA JOSE FERNA31350 20.06.2008 S/. 410.97 TRABUCCO MATURO SANTIAGO31351 20.06.2008 S/. 2,566.08 RUIZ TORRES LOYOLA31352 20.06.2008 S/. 0.00 ANULDO31353 20.06.2008 S/. 1,047.11 ALE CONTRATISTAS S.R.L.31354 20.06.2008 S/. 1,037.10 ALE CONTRATISTAS S.R.L.31355 20.06.2008 S/. 47,812.02 ALE CONTRATISTAS S.R.L.31356 20.06.2008 S/. 3,037.00 HIDRO AMERICA S.A.C31357 20.06.2008 S/. 818.50 JUAN CRISTOBAL TAVARA BALLADAR31358 20.06.2008 S/. 2,210.10 YALUD MARTHA VELASQUEZ NAVA31359 20.06.2008 S/. 100,792.30 ALE CONTRATISTAS S.R.L.31360 20.06.2008 S/. 10,000.00 PALOMINO SANCHEZ, PEDRO31361 20.06.2008 S/. 1,200.00 LEON SUEMATSU GUILLERMO ISRAEL31362 20.06.2008 S/. 10,000.00 AYME ORELLANA, DELIA NEOLINA31363 20.06.2008 S/. 4,000.00 RIVERA Y DEL MAR, RAUL ANTONIO31364 20.06.2008 S/. 4,000.00 TOHALINO RAMOS, JULIO31365 20.06.2008 S/. 4,050.00 VALER SULLCAHUAMAN CIRILA NANC31366 20.06.2008 S/. 20,000.00 ARMAZA ORTIZ JOSE31367 20.06.2008 S/. 5,000.00 DIAZ LEON GISELLA31368 20.06.2008 S/. 3,101.00 GARCIA RIVAS, LUISA31369 20.06.2008 S/. 30,000.00 CHUNG AREVALO JOSE



31370 23.06.2008 S/. 362,883.79 CORPORACION ORDOÑEZ CONTRATIST31371 23.06.2008 S/. 7,000.00 CANALES TOLEDO OSCAR PEDRO31372 25.06.2008 S/. 0.00 ANULADO31373 25.06.2008 S/. 28,634.03 RIOMA CONTRATISTAS GENERALES S31374 25.06.2008 S/. 832,186.12 CONSORCIO AGUA AZUL S.A.31375 25.06.2008 S/. 3,550.80 CONGREGACION MISIONERAS DEL CO31376 25.06.2008 S/. 2,071.30 MARIO FEDERICO CANALES MUÑANTE31377 25.06.2008 S/. 8,640.28 MERCEDES DELIA TANTA DE QUIROZ31378 25.06.2008 S/. 295.90 METODIA DIGNA SANCHEZ VILLAR31379 25.06.2008 S/. 887.70 PEDRO EDUARDO RAMIREZ MOTA31380 25.06.2008 S/. 976.47 SARA MERCEDES CHECA CHECA31381 27.06.2008 S/. 26,310.60 RODISSA CONTRATISTAS GENERALES31382 27.06.2008 S/. 63,077.96 ABENGOA PERU S.A.31383 27.06.2008 S/. 5,158.95 AGUA ALCANTARILLADO Y OBRAS SA31384 27.06.2008 S/. 133,858.90 MEJESA S.R.L.31385 27.06.2008 S/. 5,921.83 AGUA ALCANTARILLADO Y OBRAS S.31386 27.06.2008 S/. 27,220.50 LUZ DEL SUR31387 27.06.2008 S/. 10,914.11 TELEFONICA MOVILES S.A.31388 27.06.2008 S/. 754.50 EDELNOR S.A.A.31389 27.06.2008 S/. 118.29 TELMEX PERU S.A.31390 27.06.2008 S/. 21,885.70 HIDRO AMERICA S.A.C31391 27.06.2008 S/. 306.78 HIDROBYTE INGENIEROS S.A.C.31392 27.06.2008 S/. 2,047.20 CALDERON SPARROW FERNANDO31393 27.06.2008 S/. 332,512.46 ALE CONTRATISTAS S.R.L.31394 27.06.2008 S/. 986,591.74 MEF FONAVI EN LIQUIDACION31395 27.06.2008 S/. 60,140.02 HIDRO AMERICA SAC31396 27.06.2008 S/. 3,570.00 FONDO DE EMPLEADOS BANCO DE LA31397 27.06.2008 S/. 1,005.06 CHAVEZ MIRANDA, CELSO FRANCISC31398 27.06.2008 S/. 1,021.85 DAVILA PELAEZ, FIDEL31399 27.06.2008 S/. 856.44 PALACIOS GOMERO, HERNAN EDWIN31400 27.06.2008 S/. 1,561.04 ZACARIAS CORDOVA, AUGUSTO EDUA31401 27.06.2008 S/. 218.80 MONTES MENDIZABAL, RAUL31402 27.06.2008 S/. 736.29 CURILLA LAZO, ALEJANDRO PABLO31403 27.06.2008 S/. 591.11 PIMENTEL SANCHEZ VICTOR JAVIER31404 27.06.2008 S/. 641.66 PERALES GONZALES, JOSE GENARO31405 27.06.2008 S/. 644.65 CORTEZ CALDERON, JOSE PEDRO31406 27.06.2008 S/. 5,373.54 YOLANDA FERNANDEZ PRINCIPE DE31407 27.06.2008 S/. 650.00 ALMIDES DURAN WALTER TEODORO31408 27.06.2008 S/. 400.00 CRUZ QUINTANA JESUS RAFAEL31409 27.06.2008 S/. 390.00 CANDELA HUAPAYA LAURA MILAGRIT31410 27.06.2008 S/. 251,076.60 MUNICIPALIDAD DE MARCAPOMACOCH31411 27.06.2008 S/. 1,244.10 MUNICIPALIDAD DE VENTANILLA31412 27.06.2008 S/. 78,055.03 MUNICIPALIDAD DIST.STA.BARBARA31413 27.06.2008 S/. 7,943.25 BANCO DE LA NACION31414 27.06.2008 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE31415 30.06.2008 S/. 0.00 ANULADO31416 30.06.2008 S/. 430.00 REYNOSO HERRERA, ANSELMO31417 30.06.2008 S/. 430.00 VILLALTA ZEGARRA, ROMULO FRAN31418 30.06.2008 S/. 430.00 VIDAL MONTEJO CARLA PATRICIA31419 30.06.2008 S/. 430.00 ESCRIBA BADAJOS MARCOS31420 30.06.2008 S/. 430.00 SAL Y ROSAS GONZALES LUZ VICTO31421 30.06.2008 S/. 430.00 GAMARRA CADENAS JOSE LUIS31422 30.06.2008 S/. 14,097.08 ALE CONTRATISTAS S.R.L.844 10.04.2008 USD 692,243.13 BANCO DE LA NACION845 09.04.2008 USD 8,010.94 NEXTEL DEL PERU S.A.846 09.04.2008 USD 756.05 TE.SA.M PERU S.A.847 16.04.2008 USD 0.00 ANULADO



848 16.04.2008 USD 2,713.20 AMERICA MOVIL PERU S.A.C.849 24.04.2008 USD 953,624.75 CONSORCIO AGUA AZUL S.A.850 23.04.2008 USD 37,784.06 MINISTERIO DE ECONOMIA Y FINAN851 29.04.2008 USD 518.31 TE.SA.M PERU S.A.852 06.05.2008 USD 7,242,499.97 BANCO DE LA NACION853 07.05.2008 USD 374.50 NEXTEL DEL PERU S.A.854 28.05.2008 USD 8,723.57 NEXTEL DEL PERU S.A.855 28.05.2008 USD 1,356.60 AMERICA MOVIL PERU S.A.C.856 30.05.2008 USD 0.00 ANULADO857 30.05.2008 USD 953,613.84 CONSORCIO AGUA AZUL S.A.858 30.05.2008 USD 0.00 ANULADO859 30.05.2008 USD 0.00 ANULADO860 30.05.2008 USD 1,424,216.18 LA POSITIVA SEGUROS Y REASEGUR861 03.06.2008 USD 2,321,008.31 BANCO DE LA NACION862 04.06.2008 USD 42.33 TELEFONICA MOVILES S.A.863 04.06.2008 USD 518.08 TE.SA.M PERU S.A.867 19.06.2008 USD 1,118.81 MINISTERIO DE ECONOMIA Y FINAN868 25.06.2008 USD 0.00 ANULADO869 25.06.2008 USD 953,624.75 CONSORCIO AGUA AZUL S.A.870 25.06.2008 USD 0.00 ANULADO871 25.06.2008 USD 380.03 TE.SA.M PERU S.A.872 25.06.2008 USD 4,595.44 NEXTEL DEL PERU S.A.873 27.06.2008 USD 10,012.50 BANCO DE LA NACION874 27.06.2008 USD 1,642,774.77 BANCO DE LA NACION875 27.06.2008 USD 3,106,189.49 BANCO DE LA NACION

INTERBANK

48670438 09.05.2008 S/. 12,856.40 BANCO INTERBANK48670439 06.06.2008 S/. 2,355.19 CHUMACERO ORTEGA, DEMETRIO

48500003 04.04.2008 S/. 5,769.96 TRANSPORTES PAJUELO Y CIA. S.R48500004 04.04.2008 S/. 787.00 BANCO WIESE SUDAMERIS-TRANSPOR48500005 04.04.2008 S/. 3,425.00 ALVAREZ BOLAÑOS ANA MARIA LUIS48500006 09.04.2008 S/. 333,402.46 CONSORCIO ODEBRECHT-CBPO48500007 11.04.2008 S/. 3,082.50 VASQUEZ MAGUIÑA DAVID PAUL48500008 11.04.2008 S/. 3,125.00 CARHUATOCTO TOLENTINO CARLOS C48500009 11.04.2008 S/. 342.00 BANCO DE LA NACION-SUNAT48500010 09.05.2008 S/. 684.00 BANCO DE LA NACION-SUNAT48500011 09.05.2008 S/. 3,082.50 VASQUEZ MAGUIÑA DAVID PAUL48500012 13.05.2008 S/. 112,866.62 NJS SUCURSAL DEL PERU (NIPPON48500013 14.05.2008 S/. 2,457.11 TRANSPORTES PAJUELO Y CIA. S.R48500014 14.05.2008 S/. 336.00 BANCO DE LA NACION48500015 14.05.2008 S/. 15,262.00 BANCO DE LA NACION-NJS SURCURS48500016 30.05.2008 S/. 2,033.87 HERRERA HERNANDEZ, ROSA48500017 13.06.2008 S/. 2,967.46 TRANSPORTES PAJUELO Y CIA. S.R48500018 30.06.2008 S/. 2,891.05 TRANSPORTES PAJUELO Y CIA. S.R48500019 30.06.2008 S/. 394.00 BANCO DE LA NACION-TRANSPORTES48500020 30.06.2008 S/. 3,080.07 HERRERA HERNANDEZ, ROSA

BANCO DE LA NACION


29541 02.01.2008 S/. 5,000.00 HUAMBACHANO SANTIBAÑEZ MARIA29542 03.01.2008 S/. 1,606,331.20 ALE CONTRATISTAS S.R.L.29543 03.01.2008 S/. 0.00 ANULADO29544 03.01.2008 S/. 7,099.54 CELIA TIRADO CUBAS29545 03.01.2008 S/. 1,345.33 EVARISTA MARILU ASENCIOS VALVE29546 03.01.2008 S/. 3,281.30 LUIS ARMANDO VÀSQUEZ LÒPEZ29547 03.01.2008 S/. 1,789.80 MARTHA PERLACIOS SUELDO29548 04.01.2008 S/. 9,920.44 INVERSIONES LUMI S.A.C.29549 04.01.2008 S/. 5,617.16 INVERSIONES LUMI S.A.C.29550 04.01.2008 S/. 54,205.60 INDUSTRIAS RAVA S.A.29551 04.01.2008 S/. 5,771.09 INVERSIONES LUMI S.A.C.29552 04.01.2008 S/. 425,475.94 CIA.AMERICANA DE MULTISERVICIO29553 04.01.2008 S/. 62,168.34 TRANSPORTES CARMELO S.R.L.29554 04.01.2008 S/. 15,069.10 AGUA ALCANTARILLADO Y OBRAS S.29555 04.01.2008 S/. 300.00 APDAYC-ASOCIACION PERUANA DE A29556 04.01.2008 S/. 28,559.70 LUZ DEL SUR29557 04.01.2008 S/. 1,494.34 MUNIVE GARCIA YOLANDA APOLINAR29558 04.01.2008 S/. 215.51 IRAOLA RUIZ, CARLOS RAUL29559 04.01.2008 S/. 1,200.00 MANCCINI GUZMAN ROSA GRIMANEZA29560 04.01.2008 S/. 3,096.00 FONDO PREV SOC TRABAJ SECTOR V29561 04.01.2008 S/. 20,219.73 COOPERATIVA 28 DE JULIO29562 04.01.2008 S/. 161,520.86 COOPERATIVA DE AHORRO Y CREDIT29563 04.01.2008 S/. 54,827.32 FCR-FASP-SEDAPAL29564 04.01.2008 S/. 5,829.77 HURLICH ALEJO PEREZ29565 04.01.2008 S/. 393.00 GUTIERREZ MEOÑO JORGE LUIS29566 04.01.2008 S/. 1,215.00 AUGUSTO JOSE TORRES GONZALO29567 04.01.2008 S/. 26,455.37 BANCO CONTINENTAL29568 04.01.2008 S/. 8,000.00 SALDAÑA ORTIZ, ROSA ELIZABETH29569 04.01.2008 S/. 16,200.00 LUMBER SAUL NUÑEZ CONDOR29570 07.01.2008 S/. 74,815.41 ARCAYA & CABRERA INGENIEROS S.29571 07.01.2008 S/. 24,548.10 LUZ DEL SUR29572 07.01.2008 S/. 300.00 BANCO DE LA NACION29573 07.01.2008 S/. 57,955.62 CONSORCIO IRV S.A.C.29574 07.01.2008 S/. 63,027.12 CONSORCIO IRV S.A.C.29575 07.01.2008 S/. 85,573.37 CONSORCIO IRV S.A.C.29576 07.01.2008 S/. 40,119.01 CONSORCIO IRV S.A.C.29577 07.01.2008 S/. 1,600.00 BANCO DE LA NACION29578 07.01.2008 S/. 20,421.50 ISIDORA SEVERINO MORAN DE MEZA29579 07.01.2008 S/. 827.64 OLINDA MARTINEZ MARTINEZ VDA.D29580 07.01.2008 S/. 3,785.02 PEDRO CORONADO RUESTA29581 07.01.2008 S/. 80.00 ROSANA VALVERDE TORIBIO29582 07.01.2008 S/. 434.49 CARHUAZ VEGA JONER EDGARDO29583 07.01.2008 S/. 5,853.90 JUANA CELIA UCHUYPOMA PIÑAS29584 07.01.2008 S/. 222.89 ZULEMA DIAZ CORONEL29585 07.01.2008 S/. 668.67 GUTIERREZ YLLANES EDITH ROSARI29586 07.01.2008 S/. 222.89 LLANOS VERGARA FLOR ESTEFANIA29587 07.01.2008 S/. 2,289.40 HUGO SAENZ FLORENTINO29588 07.01.2008 S/. 144,754.14 ALPHA CONSULT S.A.29589 08.01.2008 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2929590 07.01.2008 S/. 930.00 TORRES SALAZAR, JULIO CESAR29591 07.01.2008 S/. 930.00 QUEZADA NECIOSUP, FRANCISCO I29592 08.01.2008 S/. 900.00 LOPEZ ORIHUELA VICTOR29593 08.01.2008 S/. 894.00 REYES ROCHA, HUMBERTO ENRIQUE29594 08.01.2008 S/. 1,215.00 CALDERON CUENCA GILMER29595 09.01.2008 S/. 44,622.29 MAPFRE PERU CIA.DE SEGUROS Y29596 09.01.2008 S/. 1,184.80 ALICIA CIRA ESPINOZA SAAVEDRA29597 09.01.2008 S/. 2,517.70 AUREA YOLANDA MONTESINOS GAMAR29598 09.01.2008 S/. 2,517.70 CLORINDA RITA RISCO CORNEJO29599 09.01.2008 S/. 3,258.20 MAXIMILIANO JOSÈ CIURLIZA29600 09.01.2008 S/. 444.30 PEDRO EDUARDO RAMIREZ MOTA

RELACION DE CHEQUES GIRADOS I TRIMESTRE 2008

BANCO CONTINENTAL



29601 09.01.2008 S/. 2,517.70 WILFREDO EMILIO ARANA GUTIERRE29602 09.01.2008 S/. 718,532.00 SUNASS-SCOTIABANK PERU S.A.A.29603 09.01.2008 S/. 3,918.00 ARIES INGENIERIA SAC29604 09.01.2008 S/. 15,461.96 SJM IMPRESORES S.A.C.29605 09.01.2008 S/. 13,628.48 VIRGOZ SERVICIOS GENERALES S.R29606 11.01.2008 S/. 179,599.81 ENOTRIA S.A.29607 11.01.2008 S/. 399.84 INVERSIONES LUMI S.A.C.29608 11.01.2008 S/. 43,627.97 SEDAPAL29609 11.01.2008 S/. 25,648.67 ROSALES VIDAL JOSE L29610 11.01.2008 S/. 15,200.00 SENCICO29611 11.01.2008 S/. 342.57 TELEFONICA DEL PERU S.A.A.29612 11.01.2008 S/. 747.17 SERVIC.NAC.DE ADIESTRAM.EN TRA29613 11.01.2008 S/. 80,181.08 CONSORCIO IRV S.A.C.29614 11.01.2008 S/. 39,966.89 IMPORTADORA L Y M COMERCIAL SA29615 11.01.2008 S/. 1,970.00 DIEZ CANSECO SOLANO, JOSE VIC29616 11.01.2008 S/. 1,047.33 SAMANES GUTIERREZ, TIBURCIO29617 11.01.2008 S/. 3,170.00 PEREZ GUTIERREZ, WALTER ALFONS29618 11.01.2008 S/. 89.43 HUAYRE YSLA YSABEL YOLANDA29619 11.01.2008 S/. 162.90 CORILLOCLLA SANGAMA MARIA ELEN29620 11.01.2008 S/. 662.48 GALSTER MORENO JORGE ENRIQUE29621 11.01.2008 S/. 215.00 UNIDAD DE GESTION EDUCATIVA LO29622 11.01.2008 S/. 9,820.69 SIFUSE29623 11.01.2008 S/. 28,820.00 CONSTRUCCION Y SANEAMIENTO29624 11.01.2008 S/. 43,667.68 CYPRONAN CONTRATISTAS GENERALE29625 11.01.2008 S/. 3,100.36 QUINTANA ORE, JUAN ADAN29626 11.01.2008 S/. 1,500.00 CHANGA AZABACHE, HUGO NEPTALI29627 11.01.2008 S/. 10,000.00 OLAZO TEJADA, ROSA VIRGINIA29628 11.01.2008 S/. 4,138.53 RIVERA Y DEL MAR, RAUL ANTONIO29629 11.01.2008 S/. 1,500.00 NATERS BETANCOURT, MILAGROS29630 11.01.2008 S/. 8,000.00 CALERO MARIN, LUIS ANGEL29631 11.01.2008 S/. 1,500.00 PEREZ RODRIGUEZ, ALEJANDRO29632 11.01.2008 S/. 4,000.00 TOHALINO RAMOS, JULIO29633 11.01.2008 S/. 1,500.00 CASTRO RETES, ENRIQUE29634 11.01.2008 S/. 28,000.00 DIANA ESPERANZA MELGAR AMORETT29635 11.01.2008 S/. 1,000.00 SOLANGGE CAMPOS BERNALES29636 11.01.2008 S/. 1,000.00 AMALIA ORTIZ VASQUEZ29637 11.01.2008 S/. 1,000.00 LUIS HOMERO RIOS SIGUEÑAS29638 11.01.2008 S/. 1,750.00 MARTHA ELISA AVALOS RAMIREZ29639 11.01.2008 S/. 1,750.00 MARGARITA RIOS YEPEZ29640 11.01.2008 S/. 1,750.00 LOURDES DEL MILAGRO MUÑOZ JARA29641 11.01.2008 S/. 1,750.00 LUCIO GONZALES GONZALES29642 11.01.2008 S/. 7,488.70 CARMEN VICTORIA SALAZAR REVORE29643 11.01.2008 S/. 685.69 RIOS MEDINA SEGUNDO EULALIO29644 11.01.2008 S/. 967.00 CHAUPIS TORRES LUIS29645 11.01.2008 S/. 282,000.00 ALE CONTRATISTAS S.R.L.29646 11.01.2008 S/. 164,945.26 SILVA BOBADILLA, ISMAEL29647 11.01.2008 S/. 2,323.67 CARBAJAL BENAVIDES JACQUELINE29648 14.01.2008 S/. 3,608.80 TRANSCONTINENTAL S.A.29649 14.01.2008 S/. 105.18 TRANSCONTINENTAL S.A.29650 14.01.2008 S/. 330.55 TRANSCONTINENTAL S.A.29651 14.01.2008 S/. 2,724.10 TRANSCONTINENTAL S.A.29652 14.01.2008 S/. 868.13 TRANSCONTINENTAL S.A.29653 15.01.2008 S/. 2,203,795.31 LUZ DEL SUR29654 15.01.2008 S/. 1,499,964.66 EDELNOR S.A.A.29655 15.01.2008 S/. 1,000.00 ZUÑIGA ORNAY AUGUSTO29656 15.01.2008 S/. 45,392.47 INDUSTRIAS RAVA S.A.29657 15.01.2008 S/. 417,110.70 ALE CONTRATISTAS S.R.L.29658 15.01.2008 S/. 1,041,496.54 ALE CONTRATISTAS S.R.L.29659 15.01.2008 S/. 2,600.96 ALE CONTRATISTAS S.R.L.29660 15.01.2008 S/. 6,766.78 ALE CONTRATISTAS S.R.L.29661 15.01.2008 S/. 17,972.86 CONSORCIO ABENGOA (CONFORMADO29662 15.01.2008 S/. 6,420.85 ABENGOA PERU S.A.



29663 15.01.2008 S/. 0.00 ANULADO29664 15.01.2008 S/. 2,680.35 TRANSCONTINENTAL S.A.29665 15.01.2008 S/. 6,500.00 CISNEROS VARGAS, RICARDO29666 15.01.2008 S/. 141,865.36 GARCIA VILLACORTA, ALFREDO29667 15.01.2008 S/. 2,500.00 ALEGRE POMA, TEOFENES B.29668 15.01.2008 S/. 3,500.00 FLORES ZURITA CARMEN ANGELICA29669 15.01.2008 S/. 2,500.00 VILLARREAL ALVARADO, ZENON29670 15.01.2008 S/. 73,324.35 VARGAS OLIART RUBEN BUENAVENTU29671 15.01.2008 S/. 350.00 PURISACA VIGIL JOYCE29672 15.01.2008 S/. 6,000.00 CAJACURI MORENO KATHERINE ROSA29673 15.01.2008 S/. 2,625.00 EBEL SALAS FLORES29674 15.01.2008 S/. 1,750.00 JUAN MADUEÑO QUINTANILLA29675 17.01.2008 S/. 497.00 BANCO DE LA NACION-SUNAT29676 17.01.2008 S/. 3,227,825.00 BANCO DE LA NACION-SUNAT29677 17.01.2008 S/. 1,315,591.00 BANCO DE LA NACION-SUNAT29678 17.01.2008 S/. 3,831,421.00 BANCO DE LA NACION-SUNAT29679 16.01.2008 S/. 576,040.87 ALE CONTRATISTAS S.R.L.29680 16.01.2008 S/. 1,439.70 KOPATEC SAC29681 16.01.2008 S/. 7,609.00 BANCO DE LA NACION-SUNAT29682 16.01.2008 S/. 899.05 GARCIA VILLACORTA, ALFREDO29683 16.01.2008 S/. 803.00 CAMONES BOZA MINERVA PALESTINA29684 18.01.2008 S/. 8,250.75 RODISSA CONTRATISTAS GENERALES29685 18.01.2008 S/. 26,107.87 SEDAPAL29686 18.01.2008 S/. 44,640.28 ALE CONTRATISTAS S.R.L.29687 18.01.2008 S/. 668,656.10 MEF FONAVI EN LIQUIDACION29688 18.01.2008 S/. 46,047.76 SEDAPAL29689 18.01.2008 S/. 6,279.24 BANCO DE LA NACION-SEDAPAL29690 18.01.2008 S/. 10,940.59 ARIES INGENIERIA SAC29691 18.01.2008 S/. 1,100.00 MINISTERIO DE TRANSPORTES Y CO29692 18.01.2008 S/. 1,200.00 MINISTERIO DE TRANSPORTES Y CO29693 18.01.2008 S/. 139.33 BOTICA MODERNA S.A.C.29694 18.01.2008 S/. 1,440.13 ALIAGA LUNA ROSA MARIA29695 18.01.2008 S/. 248,067.09 MEJESA S.R.L.29696 18.01.2008 S/. 59.20 LUZ DEL SUR29697 18.01.2008 S/. 55.65 CITIBANK DEL PERU S.A.29698 18.01.2008 S/. 623.13 SEDAPAL29699 18.01.2008 S/. 413.00 HOGAR CLINICA SAN JUAN DE DIOS29700 18.01.2008 S/. 4,250.00 BANCO DE LA NACION29701 18.01.2008 S/. 151.90 BANCO DEL TRABAJO29702 18.01.2008 S/. 1,621.42 MUNIVE GARCIA YOLANDA APOLINAR29703 18.01.2008 S/. 0.00 ANULADO29704 18.01.2008 S/. 5,465.73 PALACIOS ALCANTARA, CARLOS HU29705 18.01.2008 S/. 3,453.12 SOTO HERENCIA, LUIS29706 18.01.2008 S/. 1,245.00 DURAN MATOS CESAR29707 18.01.2008 S/. 0.00 ANULADO29708 18.01.2008 S/. 70.00 SALGADO MANSICIDOR MARTHA29709 18.01.2008 S/. 2,022.22 FLOR ENITH ROJAS FLORES29710 18.01.2008 S/. 388.38 RIOS MEDINA SEGUNDO EULALIO29711 18.01.2008 S/. 2,566.08 RUIZ TORRES LOYOLA29712 18.01.2008 S/. 2,840.15 ULLOA LOPEZ JOSE ALBERTO29713 18.01.2008 S/. 1,193.04 VALDIVIA CHACALTANA JOSE FERNA29714 18.01.2008 S/. 410.97 TRABUCCO MATURO SANTIAGO29715 21.01.2008 S/. 555.00 BANCO DE LA NACION-SUNAT29716 21.01.2008 S/. 3,000.00 CASTILLEJOS CASTILLO SANDRA29717 22.01.2008 S/. 38,965.90 LUZ DEL SUR29718 22.01.2008 S/. 3,678.68 BANCO DE LA NACION29719 22.01.2008 S/. 3,506.99 DIAZ NUNEZ, VICTOR H.29720 22.01.2008 S/. 120.00 PAREDES ARBULU, JOSE FRANCISC29721 22.01.2008 S/. 120.00 OROPEZA MALPARTIDA, JOHN PAVE29722 22.01.2008 S/. 120.00 DE LA CRUZ RAMOS, FAVIO WALTE29723 22.01.2008 S/. 0.00 ANULADO29724 22.01.2008 S/. 120.00 RIOS PORTALINA SANTIAGO FRANCI



29725 22.01.2008 S/. 0.00 ANULADO29726 22.01.2008 S/. 0.00 ANULADO29727 22.01.2008 S/. 2,978.47 PONCE ROSALES MARCO ANTONIO29728 22.01.2008 S/. 1,379.34 HUERTA MENDOZA RONALD EDGARDO29729 22.01.2008 S/. 0.00 ANULADO29730 24.01.2008 S/. 799,470.63 CONSORCIO AGUA AZUL S.A.29731 22.01.2008 S/. 0.00 ANULADO29732 22.01.2008 S/. 115,224.55 BANCO DE LA NACION29733 22.01.2008 S/. 2,957.53 SALDAÑA ORTIZ, ROSA ELIZABETH29734 22.01.2008 S/. 1,215.00 CALDERON CUENCA GILMER29735 22.01.2008 S/. 1,215.00 LOPEZ ORIHUELA VICTOR29736 23.01.2008 S/. 10,353.00 ALICIA LUISA DELGADO HILARIO29737 23.01.2008 S/. 2,662.20 ELSI ZENAIDA SOLANO VILA29738 23.01.2008 S/. 11,832.00 ERASMO CAYHUALLA PARIONA29739 23.01.2008 S/. 1,035.30 IDA MARIZOL TAFUR DE PAREDES29740 23.01.2008 S/. 887.40 JULIAN MOISES BENAVIDES SOTELO29741 23.01.2008 S/. 3,845.40 LEONIDAS AGUILAR BACA29742 23.01.2008 S/. 1,975.94 MANUEL HORTENCIO BALAREZO NUÑE29743 23.01.2008 S/. 1,301.52 SERVICIOS VERONICA EIRL.29744 23.01.2008 S/. 1,035.30 SHINTIAN YOJANA TERRONES SILVA29745 25.01.2008 S/. 8,998.02 GRUPO ZONDA S.A.C.29746 25.01.2008 S/. 2,194.70 LUZ DEL SUR29747 25.01.2008 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.29748 25.01.2008 S/. 32.00 A.F.P. PROFUTURO29749 25.01.2008 S/. 10,206.06 AMERICA MOVIL PERU S.A.C.29750 25.01.2008 S/. 52,661.00 HIDRO AMERICA S.A.C29751 25.01.2008 S/. 1,005.00 CACERES FLORES ANA MARIA29752 25.01.2008 S/. 1,992.90 CALDERON SPARROW FERNANDO29753 25.01.2008 S/. 124.32 CARLOS OSCATEGUI, DAVID29754 25.01.2008 S/. 3,925.00 GRANADOS TEJERINA, MANUEL29755 25.01.2008 S/. 3,224.06 BENAVIDES GALVEZ, MARCO AURELI29756 25.01.2008 S/. 715.94 ESPINOZA YARLEQUE, JUAN MANUEL29757 25.01.2008 S/. 682.62 FERRANDO GARCIA, JOSE ANTONIO29758 25.01.2008 S/. 5,655.48 MARQUINA GUTIERREZ, JORGE LEO29759 25.01.2008 S/. 575.00 MENDEZ AMORETTI, FLOR DE MARI29760 25.01.2008 S/. 1,541.04 RIVERTTE CASOS, JOSE LEONIDAS29761 25.01.2008 S/. 0.00 ANULADO29762 25.01.2008 S/. 3,494.30 PAREJA ESPINOZA, PATRICIA MYR29763 25.01.2008 S/. 0.00 ANULADO29764 25.01.2008 S/. 431.93 FARFAN CUYA, FILIBERTO29765 25.01.2008 S/. 549.33 CORDOVA GUZMAN, JUAN ANTONIO29766 25.01.2008 S/. 3,560.81 MINAYA ARANDA NANCY29767 25.01.2008 S/. 2,790.57 ROJAS VILCA JENNY MARIA29768 25.01.2008 S/. 2,775.27 CUETO ZAVALA PAOLA LISSET29769 25.01.2008 S/. 0.00 ANULADO29770 25.01.2008 S/. 0.00 ANULADO29771 24.01.2008 S/. 61,106.97 ABENGOA PERU S.A.29772 25.01.2008 S/. 263.60 GUTIERREZ ALVAREZ, MARCO ANTON29773 25.01.2008 S/. 951.21 NEIRA DUEÑAS, JUAN ANDRES29774 25.01.2008 S/. 5,309.40 QUIÑONES RAMIREZ, BELINDA E.29775 25.01.2008 S/. 162.57 CORDOVA HORNA, LIDIA FIORELLA29776 25.01.2008 S/. 6,594.75 GALARZA RONDON, CESAR AUGUSTO29777 25.01.2008 S/. 1,595.17 VELAZQUE ROMAN, EDILBERTO29778 25.01.2008 S/. 2,494.31 LIZARBE VEGA, MIGUEL29779 25.01.2008 S/. 4,633.43 GALVAN ESCAJADILLO NATALIA29780 25.01.2008 S/. 2,571.83 BARBOZA VIZCONDE MILUSKA GISEL29781 25.01.2008 S/. 68.09 CASTILLO VALVERDE HUMBERTO RON29782 25.01.2008 S/. 442.20 QUINTIN CUADROS MONTES29783 25.01.2008 S/. 1,563.00 CONTRALORIA GENERAL DE LA REPU29784 25.01.2008 S/. 379.25 RIOS MEDINA SEGUNDO EULALIO29785 28.01.2008 S/. 1,240.00 BANCO DE LA NACION-SUNAT29786 28.01.2008 S/. 6,783.35 AGUA ALCANTARILLADO Y OBRAS S.



29787 29.01.2008 S/. 27,246.53 ALE CONTRATISTAS S.R.L.29788 29.01.2008 S/. 3,012,534.19 ABENGOA PERU S.A.29789 29.01.2008 S/. 265,852.21 ABENGOA PERU S.A.29790 29.01.2008 S/. 13,157.88 RIOMA CONTRATISTAS GENERALES S29791 29.01.2008 S/. 200,698.84 RIOMA CONTRATISTAS GENERALES S29792 29.01.2008 S/. 35,995.08 CONSORCIO IRV S.A.C.29793 29.01.2008 S/. 4,195.62 SALDAÑA ORTIZ, ROSA ELIZABETH29794 29.01.2008 S/. 5,000.00 CADENAS ACOSTA, RAUL ENRIQUE29795 29.01.2008 S/. 672.32 RUTH MARIBEL RAMOS SALAZAR29796 29.01.2008 S/. 455.00 CUEVA LEZAMA CAROL MARGARET29797 29.01.2008 S/. 628.33 ARISMENDI BORNICA GUISSELLA JE29798 29.01.2008 S/. 628.33 CALDERON CARRION CARLA PALMIRA29799 29.01.2008 S/. 628.33 CASTRO EGOAVIL MAX KENNY29800 29.01.2008 S/. 628.33 CRIOLLO HUACHILLO MILAGROS ELE29801 29.01.2008 S/. 628.33 MARRUFO CORDOVA LUIGGI VEICENT29802 29.01.2008 S/. 628.33 MARTINEZ ALEGRE BONNIE ANDREA29803 29.01.2008 S/. 628.33 MUCHICA SANCHEZ PEDRO ALBERTO29804 29.01.2008 S/. 628.33 DAVILA GARCIA JUAN CARLOS29805 29.01.2008 S/. 628.33 LEON QUILLAS ROCIO PILAR29806 29.01.2008 S/. 628.33 MONZON PONCE DE LEON SUZANNE E29807 29.01.2008 S/. 628.33 DEL PINO BERMUDEZ IVAN DANY29808 29.01.2008 S/. 386.67 HILARIO FLORES PEDRO JOSE29809 29.01.2008 S/. 386.67 MONTOYA MONTOYA DENNIS ALONSO29810 29.01.2008 S/. 628.33 MEJIA VASQUEZ INGRID29811 29.01.2008 S/. 628.33 OSCCO GUERRA MAIRA LISBET29812 29.01.2008 S/. 1,040.00 CORTIJO CASTRO CRISTIHAN DANIE29813 29.01.2008 S/. 953.33 MELENDEZ CORRALES NORVIN ROBER29814 30.01.2008 S/. 8,269.00 BANCO DE LA NACION-SUNAT29815 31.01.2008 S/. 857,905.87 MEF FONAVI EN LIQUIDACION29816 30.01.2008 S/. 3,600.00 BANCO DE LA NACION29817 30.01.2008 S/. 3,142.00 CONSTRUCCION Y SANEAMIENTO29818 01.02.2008 S/. 167,179.00 HIDROBYTE INGENIEROS S.A.C.29819 01.02.2008 S/. 7,850.60 LUZ DEL SUR29820 01.02.2008 S/. 2,945.83 TELEFONICA MOVILES S.A.29821 01.02.2008 S/. 50,801.32 TELEFONICA DEL PERU S.A.A.29822 01.02.2008 S/. 68,688.83 MUNICIPALIDAD METROPOLITANA DE29823 01.02.2008 S/. 17,792.04 MUNICIPALIDAD METROPOLITANA DE29824 01.02.2008 S/. 22,878.98 MUNICIPALIDAD DE BREÑA29825 01.02.2008 S/. 64,390.13 MUNICIPALIDAD PROVINCIAL DEL C29826 01.02.2008 S/. 89.65 TELMEX PERU S.A.29827 01.02.2008 S/. 157.64 INVERSIONES ANCONA S.A.C.29828 01.02.2008 S/. 25,966.08 JUNTA DE USUARIOS SUBDISTRITO29829 01.02.2008 S/. 26,138.91 PASION MARTINEZ GREGORIO MANUE29830 01.02.2008 S/. 815.90 ALEGRE POMA, TEOFENES B.29831 01.02.2008 S/. 0.00 ANULADO29832 01.02.2008 S/. 553.19 JUAN MADUEÑO QUINTANILLA29833 01.02.2008 S/. 859.50 MARTHA ELISA AVALOS RAMIREZ29834 01.02.2008 S/. 829.52 MARGARITA RIOS YEPEZ29835 01.02.2008 S/. 0.00 ANULADO29836 01.02.2008 S/. 290.00 RISCO PUCCE ROXANA29837 01.02.2008 S/. 7,000.00 CISNEROS VARGAS, RICARDO29838 01.02.2008 S/. 3,500.00 FIGUEROA BENAVENTE JOHN29839 04.02.2008 S/. 4,148.00 BANCO DE LA NACION-SUNAT29840 04.02.2008 S/. 20,260.54 BANCO CONTINENTAL29841 04.02.2008 S/. 1,057.50 CONSEJO DEPARTAMENTAL DE LIMA-29842 04.02.2008 S/. 67,942.54 CONSORCIO IRV S.A.C.29843 04.02.2008 S/. 74,366.34 MAPFRE PERU VIDA COMPAÑIA DE S29844 06.02.2008 S/. 1,809.45 MUNIVE GARCIA YOLANDA APOLINAR29845 06.02.2008 S/. 2,376.42 PEREZ GUTIERREZ, WALTER ALFONS29846 06.02.2008 S/. 2,048.90 EMILIANO CAYETANO TENORIO ESCA29847 06.02.2008 S/. 1,544.52 FLORENTINA PESQUERA PEREDA29848 06.02.2008 S/. 3,889.98 MIRIAM MARTINEZ SOTO



29849 06.02.2008 S/. 878.10 PEDRO EMILIANO DÌAZ VELÀSQUEZ29850 06.02.2008 S/. 3,658.75 ROSARIO SIERRA CRUZ29851 06.02.2008 S/. 790.29 TEODOCIO UCHARIMA JIMÈNEZ29852 08.02.2008 S/. 226,350.90 ENOTRIA S.A.29853 08.02.2008 S/. 425,476.94 COMPAÑIA AMERICANA DE MULTISER29854 08.02.2008 S/. 621,989.25 MEJESA S.R.L.29855 08.02.2008 S/. 145,775.91 BANCO DE LA NACION - SUNAT29856 08.02.2008 S/. 26,749.00 LUZ DEL SUR29857 08.02.2008 S/. 1,226.94 LUZ DEL SUR29858 08.02.2008 S/. 359.45 TELEFONICA DEL PERU S.A.A.29859 08.02.2008 S/. 39.66 SEDAPAL29860 08.02.2008 S/. 78,762.46 EDELNOR S.A.A.29861 08.02.2008 S/. 3,371.20 FONDO PREV SOC TRABAJ SECTOR V29862 08.02.2008 S/. 19,992.34 COOPERATIVA 28 DE JULIO29863 08.02.2008 S/. 531.00 HOGAR CLINICA SAN JUAN DE DIOS29864 08.02.2008 S/. 14,895.00 MUNICIPALIDAD METROPOLITANA DE29865 08.02.2008 S/. 726,214.00 SUNASS-SCOTIABANK PERU S.A.A.29866 08.02.2008 S/. 13,600.00 BANCO DE LA NACION29867 08.02.2008 S/. 405.80 SERVIC.NAC.DE ADIESTRAM.EN TRA29868 08.02.2008 S/. 62,864.24 MUNICIPALIDAD DE ATE29869 08.02.2008 S/. 65,280.70 COOPERATIVA DE AHORRO Y CREDIT29870 08.02.2008 S/. 554.50 CACERES LETURIA, BEATRIZ29871 08.02.2008 S/. 393.80 CHANGA AZABACHE, HUGO NEPTALI29872 08.02.2008 S/. 1,029.58 CHAVEZ MIRANDA, CELSO FRANCISC29873 08.02.2008 S/. 3,393.02 CHU ARMIJO, GLORIA ELENA29874 08.02.2008 S/. 1,046.78 DAVILA PELAEZ, FIDEL29875 08.02.2008 S/. 174.04 MARTINEZ GUTIERREZ, MARCELINO29876 08.02.2008 S/. 877.34 PALACIOS GOMERO, HERNAN EDWIN29877 08.02.2008 S/. 72.81 RIOS MANCO, JUANA ROSA29878 08.02.2008 S/. 2,092.40 RIVERA Y DEL MAR, RAUL ANTONIO29879 08.02.2008 S/. 1,599.13 ZACARIAS CORDOVA, AUGUSTO EDUA29880 08.02.2008 S/. 5,786.81 CALERO MARIN, LUIS ANGEL29881 08.02.2008 S/. 214.00 PEREZ RODRIGUEZ, ALEJANDRO29882 08.02.2008 S/. 224.14 MONTES MENDIZABAL, RAUL29883 08.02.2008 S/. 737.00 FLORES ZURITA CARMEN ANGELICA29884 08.02.2008 S/. 4,772.22 FLORES CAPPELLETTI, ALBERTO29885 08.02.2008 S/. 2,745.57 TOHALINO RAMOS, JULIO29886 08.02.2008 S/. 1,440.00 NICOLAS ZAMORA, ABRAHAM29887 08.02.2008 S/. 60,030.00 SOTELO MOLINA, DIEGO HUMBERTO29888 08.02.2008 S/. 2,198.25 GALARZA RONDON, CESAR AUGUSTO29889 08.02.2008 S/. 754.25 CURILLA LAZO, ALEJANDRO PABLO29890 08.02.2008 S/. 605.53 PIMENTEL SANCHEZ VICTOR JAVIER29891 08.02.2008 S/. 657.31 PERALES GONZALES, JOSE GENARO29892 08.02.2008 S/. 660.38 CORTEZ CALDERON, JOSE PEDRO29893 08.02.2008 S/. 7,326.45 CRUZ CARRASCO, ALEJANDRO29894 08.02.2008 S/. 2,754.09 ACOSTA ACOSTA CARMEN CECILIA29895 08.02.2008 S/. 2,178.67 MARIA DEL CARMEN DE CARDENAS L29896 08.02.2008 S/. 260.80 PURISACA VIGIL JOYCE29897 08.02.2008 S/. 1,565.00 DURAN MATOS CESAR29898 08.02.2008 S/. 1,871.22 CAJACURI MORENO KATHERINE ROSA29899 08.02.2008 S/. 13,617.25 DIANA ESPERANZA MELGAR AMORETT29900 08.02.2008 S/. 1,176.40 EBEL SALAS FLORES29901 08.02.2008 S/. 175.19 LUIS RIOS SIGUEÑAS29902 08.02.2008 S/. 541.71 CARLOS IRAOLA RUIZ29903 08.02.2008 S/. 808.88 ENRIQUE CASTRO RETES29904 08.02.2008 S/. 955.84 LOURDES DEL MILAGRO MUÑOZ JARA29905 08.02.2008 S/. 3,192.60 HURLICH ALEJO PEREZ29906 08.02.2008 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2929907 08.02.2008 S/. 9,191.79 SIFUSE29908 08.02.2008 S/. 4,296.50 JUANA CELIA UCHUYPOMA PIÑAS29909 08.02.2008 S/. 1,245.88 BANCO DE LA NACION29910 08.02.2008 S/. 3,456.11 GUTIERREZ MEOÑO JORGE LUIS



29911 08.02.2008 S/. 32,952.49 CONSORCIO UNI-SERVIUNI SAC-AGA29912 07.02.2008 S/. 200.00 BANCO DE LA NACION29913 07.02.2008 S/. 414.49 CARHUAZ VEGA JONER EDGARDO29914 07.02.2008 S/. 247.92 ZULEMA DIAZ CORONEL29915 07.02.2008 S/. 743.75 GUTIERREZ YLLANES EDITH ROSARI29916 07.02.2008 S/. 247.92 LLANOS VERGARA FLOR ESTEFANIA29917 08.02.2008 S/. 445.84 MENDOZA BOLIVAR HECTOR LUIS29918 08.02.2008 S/. 858.50 JORGE RAMIREZ ORDOSGOITIA29919 06.02.2008 S/. 1,215.00 CALDERON CUENCA GILMER29920 06.02.2008 S/. 1,215.00 LOPEZ ORIHUELA VICTOR29921 12.02.2008 S/. 614,516.20 ALE CONTRATISTAS S.R.L.29922 12.02.2008 S/. 668,032.70 ALE CONTRATISTAS S.R.L.29923 12.02.2008 S/. 171.36 ALE CONTRATISTAS S.R.L.29924 12.02.2008 S/. 162.43 ALE CONTRATISTAS S.R.L.29925 12.02.2008 S/. 92,757.57 CONSORCIO APURIMAC29926 12.02.2008 S/. 1,535,587.32 ABENGOA PERU S.A.29927 12.02.2008 S/. 385,600.56 ABENGOA PERU S.A.29928 12.02.2008 S/. 41,325.33 CONSORCIO IRV S.A.C.29929 12.02.2008 S/. 10,996.00 HIDRO AMERICA S.A.C29930 12.02.2008 S/. 800.00 LEON SUEMATSU GUILLERMO ISRAEL29931 12.02.2008 S/. 3,060.00 VELAZCO GONZALES CRISTIAN29932 12.02.2008 S/. 1,725.00 JESUS SOTOMAYOR GUTIERREZ29933 12.02.2008 S/. 1,035.45 PATRICIA SAN MIGUEL MENDEZ29934 13.02.2008 S/. 74,356.60 ARCAYA & CABRERA INGENIEROS SA29935 14.02.2008 S/. 3,000.00 BARBOZA VIZCONDE MILUSKA GISEL29936 14.02.2008 S/. 2,804.56 GARAGORRI QWISTGAARD JORGE HEC29937 13.02.2008 S/. 360.47 MA SERVICIOS INTEGRALES S.A.29938 15.02.2008 S/. 2,479.79 SEDAPAL29939 15.02.2008 S/. 6,746.67 VIR & COR ASOCIADOS S.A.C.29940 15.02.2008 S/. 458.78 LUZ DEL SUR29941 15.02.2008 S/. 1,518.50 BANCO FINANCIERO DEL PERÚ29942 15.02.2008 S/. 98,330.81 EDELNOR S.A.A.29943 15.02.2008 S/. 486.41 MUNICIPALIDAD DE CIENEGUILLA29944 15.02.2008 S/. 2,426.35 MUNICIPALIDAD DE LA VICTORIA29945 15.02.2008 S/. 2,183.92 MUNICIPALIDAD DE BARRANCO29946 15.02.2008 S/. 171.00 JAMIEL RONDON URETA29947 15.02.2008 S/. 5.20 SOTELO MOLINA, DIEGO HUMBERTO29948 15.02.2008 S/. 965.98 MARIA DEL CARMEN DE CARDENAS L29949 15.02.2008 S/. 113.50 IRENE ROSARIO MUGURUZA CHAPA29950 15.02.2008 S/. 1,255.73 OLINDA MARTINEZ MARTINEZ VIUDA29951 14.02.2008 S/. 360.77 QUISPE CUELLAR ESTASNILAO29952 15.02.2008 S/. 2,304,586.47 LUZ DEL SUR29953 15.02.2008 S/. 1,533,263.72 EDELNOR S.A.A.29954 15.02.2008 S/. 908,846.94 ALE CONTRATISTAS S.R.L.29955 15.02.2008 S/. 128,768.23 ALE CONTRATISTAS S.R.L.29956 15.02.2008 S/. 14,732.47 ABENGOA PERU S.A.29957 15.02.2008 S/. 2,742,055.20 RIOMA CONTRATISAS GENERALES29958 15.02.2008 S/. 5,158.95 AGUA ALCANTARILLADO Y OBRAS S.29959 15.02.2008 S/. 1,612.69 MUNIVE GARCIA YOLANDA APOLINAR29960 15.02.2008 S/. 2,047.20 CALDERON SPARROW FERNANDO29961 15.02.2008 S/. 181.47 DIEZ CANSECO CASTILLO, JOSE29962 15.02.2008 S/. 96.20 SHEEN AGREDA, MARIA ISABEL29963 15.02.2008 S/. 0.00 ANULADO29964 15.02.2008 S/. 1,717.62 RAMOS BUSTINCIO, VICTOR29965 15.02.2008 S/. 8,014.40 ARBIETO VILCA ANA ROSA29966 15.02.2008 S/. 390.00 CARHUAZ VEGA JONER EDGARDO29967 15.02.2008 S/. 150.00 ZULEMA DIAZ CORONEL29968 15.02.2008 S/. 455.00 GUTIERREZ YLLANES EDITH ROSARI29969 15.02.2008 S/. 150.00 LLANOS VERGARA FLOR ESTEFANIA29970 18.02.2008 S/. 4,367.49 EDEGEL S. A. A.29971 18.02.2008 S/. 78,619.21 ACUARIUS PERÙ SERVICIOS GENERA29972 19.02.2008 S/. 1,239,868.00 BANCO DE LA NACION-SUNAT



29973 19.02.2008 S/. 8,000,977.00 BANCO DE LA NACION-SUNAT29974 19.02.2008 S/. 0.00 ANULADO29975 19.02.2008 S/. 1,557,138.00 BANCO DE LA NACION-SUNAT29976 20.02.2008 S/. 2,866.08 RUIZ TORRES LOYOLA29977 20.02.2008 S/. 3,140.15 ULLOA LOPEZ JOSE ALBERTO29978 20.02.2008 S/. 1,433.04 VALDIVIA CHACALTANA JOSE FERNA29979 20.02.2008 S/. 1,215.00 CALDERON CUENCA GILMER29980 20.02.2008 S/. 710.97 TRABUCCO MATURO SANTIAGO29981 20.02.2008 S/. 7,216.27 SALAZAR REVOREDO VDA.DE CHIMPE29982 20.02.2008 S/. 3,332.04 SEVERINO MORAN DE MEZARINA ISI29983 19.02.2008 S/. 12,150.00 RIVERA BUSTILLOS RONI29984 19.02.2008 S/. 12,060.00 VELAZCO GONZALES CRISTIAN29985 20.02.2008 S/. 58,193.46 SAMI CONSTRUCTORES CONT.GRLES.29986 20.02.2008 S/. 12,850.00 OLLE NAVA CARLOS29987 20.02.2008 S/. 629.30 FLORENCIO ABANTO ABANTO29988 20.02.2008 S/. 3,190.00 GEORGINA LUNA BRAVO VDA.DE LEI29989 20.02.2008 S/. 870.00 MARIA CELINA MENDOZA AREVALO29990 22.02.2008 S/. 10,431.45 RODISSA CONTRATISTAS GENERALES29991 22.02.2008 S/. 67,732.91 TRANSPORTES CARMELO S.R.L.29992 22.02.2008 S/. 120.00 AYALA HILARIO VLADIMIR LUIS29993 22.02.2008 S/. 19,988.40 LUZ DEL SUR29994 22.02.2008 S/. 74.90 CITIBANK DEL PERU S.A.29995 22.02.2008 S/. 35,001.76 MUNICIPALIDAD DE SURQUILLO29996 22.02.2008 S/. 997,360.00 MINISTERIO DE TRANSPORTES Y CO29997 22.02.2008 S/. 5,528.72 MUNICIPALIDAD DE SANTA ANITA29998 22.02.2008 S/. 49,151.29 MUNICIPALIDAD DE SANTIAGO DE S29999 22.02.2008 S/. 115.84 MUNICIPALIDAD DE SAN LUIS30000 22.02.2008 S/. 22,403.04 MUNICIPALIDAD DE LA MOLINA30001 22.02.2008 S/. 940.00 MUNICIPALIDAD DE SAN BORJA30002 22.02.2008 S/. 18,484.85 MUNICIPALIDAD DE LOS OLIVOS30003 22.02.2008 S/. 45,560.61 MUNICIPALIDAD DE VENTANILLA30004 22.02.2008 S/. 46,336.67 MUNICIPALIDAD DISTRITAL DE LUR30005 22.02.2008 S/. 296.26 INVERSIONES ANCONA S.A.C.30006 22.02.2008 S/. 8,653.71 AMERICA MOVIL PERU S.A.C.30007 22.02.2008 S/. 56,930.96 FCR-FASP-SEDAPAL30008 22.02.2008 S/. 120.00 CHUMPITAZ CAYCHO, ALBERTO LUIS30009 22.02.2008 S/. 0.00 ANULADO30010 22.02.2008 S/. 2,348.24 ENGEL GOYTIZOLO, PABLO ENRIQUE30011 22.02.2008 S/. 120.00 LAZARO BRAN, MARIANO30012 22.02.2008 S/. 6,648.42 CALERO MARIN, LUIS ANGEL30013 22.02.2008 S/. 1,180.50 HUERTAS CHAVEZ, JOSE ANTONIO30014 22.02.2008 S/. 120.00 LARRAÑAGA RONDONA, KLEVER OCT30015 22.02.2008 S/. 120.00 NORIEGA VALENCIA, LUIS OSWALD30016 22.02.2008 S/. 2,450.63 HOLGUIN MEDINA, LILIANA MYRIA30017 22.02.2008 S/. 120.00 JIMENEZ MORENO, MANUEL JORGE30018 22.02.2008 S/. 120.00 SIFUENTES FLORES, JUAN ELEAZA30019 22.02.2008 S/. 2,677.42 MARIA DEL CARMEN DE CARDENAS L30020 22.02.2008 S/. 120.00 POZO CABELLO JUDY LUCY30021 22.02.2008 S/. 36.00 APAZA RAMIREZ INES MERCEDES30022 22.02.2008 S/. 36.00 ROJAS VILCA JENNY MARIA30023 22.02.2008 S/. 36.00 CUETO ZAVALA PAOLA LISSET30024 22.02.2008 S/. 36.00 ARBIETO VILCA ANA ROSA30025 22.02.2008 S/. 120.00 GONZALO SUMA HERMOGENES30026 22.02.2008 S/. 5,489.31 CHU ARMIJO, GLORIA ELENA30027 21.02.2008 S/. 10,230.42 MUJICA EVENTOS E.I.R.L.30028 21.02.2008 S/. 32,761.99 LP PRODUCCIONES SAC30029 22.02.2008 S/. 200.00 BONILLA MONTEZA, JORGE EDUARDO30030 22.02.2008 S/. 7,565.28 KATTY JACQUELINE GONZALES ALVA30031 21.02.2008 S/. 0.00 Documento de Pago Anulado con:30032 21.02.2008 S/. 47,700.00 BANCO DE LA NACION-SUNAT30033 21.02.2008 S/. 387.20 QUISPE CUELLAR ESTASNILAO30034 25.02.2008 S/. 3,014.96 ABASOLO ADRIANZEN JORGE RAMON



30035 25.02.2008 S/. 3,014.96 LEON SEGURA LUIS ALFREDO30036 25.02.2008 S/. 12.00 ARCAYA & CABRERA INGENIEROS SA30037 26.02.2008 S/. 157,383.45 MEJESA S.R.L.30038 26.02.2008 S/. 383,936.23 MEJESA S.R.L.30039 26.02.2008 S/. 808,749.91 CONSORCIO AGUA AZUL S.A.30040 26.02.2008 S/. 89,035.57 RIOMA CONTRATISTAS GENERALES S30041 26.02.2008 S/. 89,035.57 RIOMA CONTRATISTAS GENERALES S30042 26.02.2008 S/. 185.50 BANCO DEL TRABAJO30043 26.02.2008 S/. 19,472.06 GHIBELLINI MURO FERNANDO OSWAL30044 26.02.2008 S/. 5,662.73 UGAZ SANCHEZ MORENO DANIEL30045 27.02.2008 S/. 45,392.47 INDUSTRIAS RAVA S.A.30046 27.02.2008 S/. 1,575.00 CONSUCODE30047 27.02.2008 S/. 42,401.96 TELNET S.A.30048 29.02.2008 S/. 149,172.71 BANCO DE LA NACION30049 29.02.2008 S/. 667,947.18 MEJESA S,R.L.30050 29.02.2008 S/. 3,890.23 FLUJOMATICA S.R.L.30051 29.02.2008 S/. 17,920.80 LUZ DEL SUR30052 29.02.2008 S/. 1,173.10 LUZ DEL SUR30053 29.02.2008 S/. 338.93 MURDOCH SISTEMAS S.A.30054 29.02.2008 S/. 857,905.87 MEF FONAVI EN LIQUIDACION30055 29.02.2008 S/. 682,917.62 MEF FONAVI EN LIQUIDACION30056 29.02.2008 S/. 46,872.32 SEDAPAL30057 29.02.2008 S/. 6,391.68 BANCO DE LA NACION-SEDAPAL30058 29.02.2008 S/. 98,314.18 MUNICIPALIDAD DE PUENTE PIEDRA30059 29.02.2008 S/. 31,739.63 MUNICIPALIDAD DE INDEPENDENCIA30060 29.02.2008 S/. 7,922.40 MUNICIPALIDAD DE PUNTA NEGRA30061 29.02.2008 S/. 296.79 MUNICIPALIDAD DE SAN LUIS30062 29.02.2008 S/. 25,791.11 MUNICIPALIDAD DISTRITAL DE COM30063 29.02.2008 S/. 95.46 TELMEX PERU S.A.30064 29.02.2008 S/. 16,621.36 MUNICIPALIDAD DEL RIMAC30065 29.02.2008 S/. 125.94 MUNICIPALIDAD DE LA PERLA30066 29.02.2008 S/. 412.76 SEDAPAL30067 29.02.2008 S/. 3,165.00 CONSTRUCCION Y SANEAMIENTO30068 29.02.2008 S/. 3,031.89 MUNICIPALIDAD DE PUCUSANA30069 29.02.2008 S/. 4,499.50 MUNICIPALIDAD DE CHACLACAYO30070 29.02.2008 S/. 1,935.04 BANCO DE LA NACION30071 29.02.2008 S/. 1,000.22 CHAVEZ MIRANDA, CELSO FRANCISC30072 29.02.2008 S/. 1,016.93 DAVILA PELAEZ, FIDEL30073 29.02.2008 S/. 852.32 PALACIOS GOMERO, HERNAN EDWIN30074 29.02.2008 S/. 1,553.53 ZACARIAS CORDOVA, AUGUSTO EDUA30075 29.02.2008 S/. 217.75 MONTES MENDIZABAL, RAUL30076 29.02.2008 S/. 60.00 MELGAR AMORETTI, DIANA ESPERA30077 29.02.2008 S/. 903.92 BANCO DE LA NACION30078 29.02.2008 S/. 732.75 CURILLA LAZO, ALEJANDRO PABLO30079 29.02.2008 S/. 588.26 PIMENTEL SANCHEZ VICTOR JAVIER30080 29.02.2008 S/. 638.57 PERALES GONZALES, JOSE GENARO30081 29.02.2008 S/. 641.55 CORTEZ CALDERON, JOSE PEDRO30082 29.02.2008 S/. 829.07 FARFAN CUYA, FILIBERTO30083 29.02.2008 S/. 2,555.74 CRUZ CARRASCO, ALEJANDRO30084 29.02.2008 S/. 3,012.12 ASENJO FERNANDEZ, ROSENDO30085 29.02.2008 S/. 78.46 CASTRO RUIZ GRETHEL30086 29.02.2008 S/. 6,829.67 BANCO DE LA NACION30087 29.02.2008 S/. 6,419.77 MARIA DEL CARMEN DE CARDENAS L30088 29.02.2008 S/. 3,725.06 BANCO DE LA NACION30089 29.02.2008 S/. 893.91 BANCO DE LA NACION30090 29.02.2008 S/. 1,695.22 BANCO DE LA NACION30091 29.02.2008 S/. 2,800.00 BANCO DE LA NACION30092 29.02.2008 S/. 0.00 ANULADO30093 29.02.2008 S/. 650.00 ARISMENDI BORNICA GUISSELLA JE30094 29.02.2008 S/. 650.00 CALDERON CARRION CARLA PALMIRA30095 29.02.2008 S/. 650.00 CASTRO EGOAVIL MAX KENNY30096 29.02.2008 S/. 650.00 CRIOLLO HUACHILLO MILAGROS ELE



30097 29.02.2008 S/. 650.00 MARRUFO CORDOVA LUIGGI VICENTE30098 29.02.2008 S/. 650.00 MARTINEZ ALEGRE BONNIE ANDREA30099 29.02.2008 S/. 650.00 MUCHICA SANCHEZ PEDRO ALBERTO30100 29.02.2008 S/. 390.00 DAVILA GARCIA JUAN CARLOS30101 29.02.2008 S/. 520.00 LEON QUILLAS ROCIO PILAR30102 29.02.2008 S/. 368.33 MONZON PONCE DE LEON SUZANNE E30103 29.02.2008 S/. 650.00 DEL PINO BERMUDEZ IVAN DANY30104 29.02.2008 S/. 533.33 GALLO DEL CASTILLO KAREN30105 29.02.2008 S/. 400.00 HILARIO FLORES PEDRO JOSE30106 29.02.2008 S/. 400.00 MONTOYA MONTOYA DENNIS ALONSO30107 29.02.2008 S/. 650.00 MEJIA VASQUEZ INGRID30108 29.02.2008 S/. 650.00 OSCCO GUERRA MAIRA LISBET30109 29.02.2008 S/. 650.00 CORTIJO CASTRO CRISTIHAN DANIE30110 29.02.2008 S/. 650.00 MELENDEZ CORRALES NORVIN ROBER30111 29.02.2008 S/. 260.00 ACOSTA ROJAS CECILIA NATALIA30112 29.02.2008 S/. 413.33 CALDERON RAMOS MILAGROS DEL CA30113 29.02.2008 S/. 253.33 MENDOZA RUIZ ANDRES ARTURO30114 29.02.2008 S/. 253.33 PORTOCARRERO DURAND FERNANDO F30115 29.02.2008 S/. 926.40 ALICIA MEDINA VALDEZ30116 29.02.2008 S/. 926.40 AUGUSTO EDUARDO MAYTA HIDALGO30117 29.02.2008 S/. 3,474.00 GAVINO GUTIERREZ CASTRO30118 29.02.2008 S/. 2,750.25 JORGE GILBERTO FERNANDEZ RUIZ30119 29.02.2008 S/. 1,215.90 JOSUE FRANCISCO TELLO30120 29.02.2008 S/. 579.00 JULIO CESAR AGUIRRE TACUCHI30121 29.02.2008 S/. 2,895.00 MARIA NIEVES GONZALES VITORINO30122 29.02.2008 S/. 347.40 NELLY MERCEDES CULLAMPE CHUQUI30123 29.02.2008 S/. 723.75 NICOLAZA IGNACIA PACHAO CONDOR30124 29.02.2008 S/. 2,895.00 PEDRO CELESTINO ARIAS VILLAVIC30125 29.02.2008 S/. 1,447.50 VICTOR CHACMANA GUILLEN30126 29.02.2008 S/. 723.75 VICTOR HUGO ZORRILLA GALLEGOS30127 28.02.2008 S/. 3,145.50 RONDON MACHACA DANIEL30128 28.02.2008 S/. 3,141.00 JARA CASTILLO GIANNINA MARITZA30129 29.02.2008 S/. 598.93 QUISPE CUELLAR ESTASNILAO30130 29.02.2008 S/. 611,382.83 MUNICIPALIDAD DE EL AGUSTINO30131 29.02.2008 S/. 42,232.31 MUNICIPALIDAD DE SAN JUAN DE L30132 29.02.2008 S/. 29,715.66 MUNICIPALIDAD DE MARCAPOMACOCH30133 29.02.2008 S/. 653.00 MUJICA EVENTOS E.I.R.L.30134 29.02.2008 S/. 1,535.62 MUNIVE GARCIA YOLANDA APOLINAR30135 29.02.2008 S/. 2,047.20 CALDERON SPARROW FERNANDO30136 29.02.2008 S/. 2,240.37 RAMOS BUSTINCIO, VICTOR30137 29.02.2008 S/. 979.33 MAMANI ROMAN, SEBASTIAN30138 29.02.2008 S/. 630.72 ALVA MINAYA WILLIAMS30139 29.02.2008 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE30140 04.03.2008 S/. 0.00 ANULADO30141 04.03.2008 S/. 0.00 ANULADO30142 04.03.2008 S/. 147,538.20 ALPHA CONSULT S.A.30143 04.03.2008 S/. 2,997.14 HURTADO GUERRERO, JOSE BALTAZA30144 05.03.2008 S/. 61,106.97 ABENGOA PERU S.A.30145 05.03.2008 S/. 18,021.40 ABENGOA PERU S.A.30146 05.03.2008 S/. 1,800.00 SURUCHAQUI MEZA, HIGINIO30147 05.03.2008 S/. 1,215.00 CALDERON CUENCA GILMER30148 05.03.2008 S/. 461.38 TELEFONICA MOVILES S.A.30149 07.03.2008 S/. 192,117.22 ENOTRIA S.A.30150 07.03.2008 S/. 5,012.71 YASHI INGENIEROS S.G. SAC30151 07.03.2008 S/. 74,816.03 ARCAYA & CABRERA INGENIEROS SA30152 07.03.2008 S/. 425,475.94 CIA.AMERICANA DE MULTISERVICIO30153 07.03.2008 S/. 14,512.80 LUZ DEL SUR30154 07.03.2008 S/. 22,977.91 BANCO CONTINENTAL30155 07.03.2008 S/. 11,620.20 BANCO FINANCIERO DEL PERÚ30156 07.03.2008 S/. 1,574.50 SEDAPAL30157 07.03.2008 S/. 208,859.50 MUNICIPALIDAD DE EL AGUSTINO30158 07.03.2008 S/. 9,061.13 MUNICIPALIDAD DISTRITAL DE PAC



30159 07.03.2008 S/. 27,616.72 NEXTEL DEL PERU S.A.30160 07.03.2008 S/. 560.00 CONTRALORIA GENERAL DE LA REPU30161 07.03.2008 S/. 29,841.87 MUNICIPALIDAD DIST.STA.BARBARA30162 07.03.2008 S/. 488.44 SEDAPAL30163 07.03.2008 S/. 4,141.99 MEDINA CASTILLO RAQUEL30164 07.03.2008 S/. 178.32 CACERES LETURIA, BEATRIZ30165 07.03.2008 S/. 363.00 CHANGA AZABACHE, HUGO NEPTALI30166 07.03.2008 S/. 2,925.75 CHU ARMIJO, GLORIA ELENA30167 07.03.2008 S/. 2,082.60 RIVERA Y DEL MAR, RAUL ANTONIO30168 07.03.2008 S/. 400.50 NATERS BETANCOURT, MILAGROS30169 07.03.2008 S/. 940.80 ALEGRE POMA, TEOFENES B.30170 07.03.2008 S/. 1,066.50 VILLARREAL ALVARADO, ZENON30171 07.03.2008 S/. 2,376.42 PEREZ GUTIERREZ, WALTER ALFONS30172 07.03.2008 S/. 342.27 PURISACA VIGIL JOYCE30173 07.03.2008 S/. 1,703.41 CAJACURI MORENO KATHERINE ROSA30174 07.03.2008 S/. 1,484.54 EBEL SALAS FLORES30175 07.03.2008 S/. 690.32 JUAN MADUEÑO QUINTANILLA30176 07.03.2008 S/. 251.19 LUIS RIOS SIGUEÑAS30177 07.03.2008 S/. 813.80 MARTHA ELISA AVALOS RAMIREZ30178 07.03.2008 S/. 929.25 MARGARITA RIOS YEPEZ30179 07.03.2008 S/. 1,476.81 JESUS SOTOMAYOR GUTIERREZ30180 07.03.2008 S/. 7,369.27 CARLOS HINOSTROZA C.Y ALICIA M30181 07.03.2008 S/. 99.50 BANCO INTERAMERICANO DE FINANZ30182 07.03.2008 S/. 4,125.90 HURLICH ALEJO PEREZ30183 07.03.2008 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2930184 07.03.2008 S/. 6,114.90 JUANA CELIA UCHUYPOMA PIÑAS30185 07.03.2008 S/. 549.01 GUTIERREZ MEOÑO JORGE LUIS30186 07.03.2008 S/. 2,945.83 TELEFONICA MOVILES S.A.30187 07.03.2008 S/. 1,744.81 SEDAPAL30188 07.03.2008 S/. 120.00 SEDAPAL30189 07.03.2008 S/. 3,044.40 FONDO PREV SOC TRABAJ SECTOR V30190 07.03.2008 S/. 18,650.81 COOPERATIVA 28 DE JULIO30191 07.03.2008 S/. 331.00 HOGAR CLINICA SAN JUAN DE DIOS30192 07.03.2008 S/. 520.48 SERVIC.NAC.DE ADIESTRAM.EN TRA30193 07.03.2008 S/. 93,369.93 COOPERATIVA DE AHORRO Y CREDIT30194 07.03.2008 S/. 1,380.00 NICOLAS ZAMORA, ABRAHAM30195 07.03.2008 S/. 1,500.00 PALOMINO ORTIZ, CECILIA MARGA30196 07.03.2008 S/. 1,285.00 AYALA FALCON, ISMAEL RAFAEL I30197 07.03.2008 S/. 800.00 BANCO DE LA NACION30198 07.03.2008 S/. 4,192.14 BARBOZA VIZCONDE MILUSKA GISEL30199 07.03.2008 S/. 1,470.00 DURAN MATOS CESAR30200 07.03.2008 S/. 14,253.31 DIANA ESPERANZA MELGAR AMORETT30201 07.03.2008 S/. 7,985.01 SIFUSE30202 07.03.2008 S/. 368.38 CARHUAZ VEGA JONER EDGARDO30203 07.03.2008 S/. 223.75 ZULEMA DIAZ CORONEL30204 07.03.2008 S/. 666.23 GUTIERREZ YLLANES EDITH ROSARI30205 07.03.2008 S/. 223.75 LLANOS VERGARA FLOR ESTEFANIA30206 07.03.2008 S/. 149.30 BANCO DE LA NACION30207 07.03.2008 S/. 4,000.00 BANCO DE LA NACION30208 07.03.2008 S/. 366.36 QUISPE CUELLAR ESTASNILAO30209 07.03.2008 S/. 700.00 BANCO DE LA NACION30210 10.03.2008 S/. 778,215.00 SUNASS-SCOTIABANK PERU S.A.A.30211 11.03.2008 S/. 1,187.01 MARCHENA BARRUETO OMAR BALTAZA30212 11.03.2008 S/. 5,974.80 NICHO MENDOZA, ALFREDO ENRIQU30213 11.03.2008 S/. 56,647.97 MUROYA MAKINO OSCAR ALFREDO30214 11.03.2008 S/. 58.71 ASMAT ASMAT MARINO30215 11.03.2008 S/. 732.81 ABANTO LEON ROSA MARIBEL30216 11.03.2008 S/. 16,635.60 LUZ DEL SUR30217 11.03.2008 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE30218 11.03.2008 S/. 7,569.29 GARCIA TOMA, VICTOR OSCAR SHIY30219 12.03.2008 S/. 1,765.83 SALDAÑA ORTIZ, ROSA ELIZABETH30220 12.03.2008 S/. 25,895.83 MUROYA MAKINO OSCAR ALFREDO



30221 12.03.2008 S/. 1,215.00 CALDERON CUENCA GILMER30222 12.03.2008 S/. 899.52 ARNALDO DANIEL SANTOS CARQUIN30223 12.03.2008 S/. 1,967.70 INSTITUCION EDUCATIVA N° 6430224 14.03.2008 S/. 77,755.79 RIOMA CONTRATISTAS GENERALES S30225 14.03.2008 S/. 210,527.58 RIOMA CONTRATISTAS GENERALES S30226 14.03.2008 S/. 17,638.09 RUHUAY S.R.LTDA.30227 14.03.2008 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.30228 14.03.2008 S/. 216.43 SALAZAR NEIRA, HUGO ENRIQUE30229 14.03.2008 S/. 4,206.73 CALERO MARIN, LUIS ANGEL30230 14.03.2008 S/. 225.60 PEREZ RODRIGUEZ, ALEJANDRO30231 14.03.2008 S/. 3,901.15 TOHALINO RAMOS, JULIO30232 14.03.2008 S/. 79,432.31 BANCO DE LA NACION30233 14.03.2008 S/. 6,600.00 VALER SULLCAHUAMAN CIRILA NANC30234 14.03.2008 S/. 624.84 SOLANGGE CAMPOS BERNALES30235 14.03.2008 S/. 752.43 AMALIA ORTIZ VASQUEZ30236 14.03.2008 S/. 777.21 LOURDES DEL MILAGRO MUÑOZ JARA30237 14.03.2008 S/. 650.92 SANDOVAL GODINEZ JHONNY ALBERT30238 14.03.2008 S/. 4,104.99 ABANTO LEON ROSA MARIBEL30239 14.03.2008 S/. 749.57 BECERRA ROSENTHAL CALUDIA CARO30240 14.03.2008 S/. 7,211.81 GUEVARA CRUZ SONIA MARIBEL30241 14.03.2008 S/. 7,488.42 ALE CONTRATISTAS S.R.L.30242 14.03.2008 S/. 2,332,359.89 LUZ DEL SUR30243 14.03.2008 S/. 1,519,774.54 EDELNOR S.A.A.30244 14.03.2008 S/. 378.75 QUISPE CUELLAR ESTASNILAO30245 14.03.2008 S/. 4,400.00 LINARES CARRILLO VICTOR HUMBER30246 14.03.2008 S/. 5,000.00 DIAZ LEON GISELLA30247 14.03.2008 S/. 550.00 ALPHA CONSULT S.A.30248 14.03.2008 S/. 1,285.00 PONCE&MONTES INGENIERÍA S.A.C.30249 14.03.2008 S/. 12,500.00 SEDAPAL30250 14.03.2008 S/. 1,734.34 SOTO HERENCIA, LUIS30251 14.03.2008 S/. 4,637.28 BECERRA ROSENTHAL CLAUDIA CARO30252 14.03.2008 S/. 300.93 BANCO DE LA NACION-SUNAT30253 14.03.2008 S/. 844.20 AUREA MACHUCA MORALES30254 14.03.2008 S/. 3,095.40 DIONISIA NUNARRIZ ESCAJADILLO30255 14.03.2008 S/. 478.38 EFRAIN CASAS AVALOS30256 14.03.2008 S/. 3,658.20 EPIFANIA PEREZ FERNANDEZ DE BA30257 14.03.2008 S/. 562.80 FERMIN ALVA RAMOS30258 14.03.2008 S/. 869.53 IRMA GENOVEVA AGAPITO ARIAS30259 14.03.2008 S/. 1,125.60 JORGE LUIS FELIPE MEDINA SILVA30260 14.03.2008 S/. 5,628.00 MARIO ORLANDO KAJATT RAMIREZ30261 14.03.2008 S/. 2,251.20 MATIZADORES PROFESIONALES S.A.30262 14.03.2008 S/. 4,783.80 MIROSLAV KALINAJ30263 14.03.2008 S/. 281.40 NANCY FLORES ORE DE SOTERO30264 14.03.2008 S/. 422.10 PAULINA VALDEZ LIZARBE DE MEDI30265 14.03.2008 S/. 619.08 TEODOSIA GARCIA RAMIREZ DE HER30266 17.03.2008 S/. 1,061,529.43 ALE CONTRATISTAS S.R.L.30267 17.03.2008 S/. 3,489.20 PAREJA ESPINOZA, PATRICIA MYR30268 17.03.2008 S/. 2,198.25 GALARZA RONDON, CESAR AUGUSTO30269 17.03.2008 S/. 2,473.36 FARFAN CUYA, FILIBERTO30270 17.03.2008 S/. 3,547.80 MINAYA ARANDA NANCY30271 17.03.2008 S/. 2,754.09 ACOSTA ACOSTA CARMEN CECILIA30272 17.03.2008 S/. 116.69 TAPIA ACARO TALIA30273 17.03.2008 S/. 2,790.18 ROJAS VILCA JENNY MARIA30274 17.03.2008 S/. 2,773.31 CUETO ZAVALA PAOLA LISSET30275 18.03.2008 S/. 5,624.00 LUIS MARIO MONTERO FLORES30276 19.03.2008 S/. 366.81 QUISPE CUELLAR ESTASNILAO30277 19.03.2008 S/. 2,566.08 RUIZ TORRES LOYOLA30278 19.03.2008 S/. 2,840.15 ULLOA LOPEZ JOSE ALBERTO30279 19.03.2008 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA30280 19.03.2008 S/. 410.97 TRABUCCO MATURO SANTIAGO30281 19.03.2008 S/. 527.47 SALAZAR REVOREDO VDA.DE CHIMPE30282 19.03.2008 S/. 767.23 SEVERINO MORAN DE MEZARINA ISI



30283 19.03.2008 S/. 16,030.51 ABENGOA PERU S.A.30284 19.03.2008 S/. 46,384.91 TRANSPORTES CARMELO S.R.L.30285 19.03.2008 S/. 21,090.40 LUZ DEL SUR30286 19.03.2008 S/. 351.36 REPRESENTACIONES JAAM S.A.30287 19.03.2008 S/. 623,751.42 MEF FONAVI EN LIQUIDACION30288 19.03.2008 S/. 42,632.04 SEDAPAL30289 19.03.2008 S/. 5,813.46 BANCO DE LA NACION-SEDAPAL30290 19.03.2008 S/. 1,779,639.00 BANCO DE LA NACION-SUNAT30291 19.03.2008 S/. 7,106,385.00 BANCO DE LA NACION-SUNAT30292 19.03.2008 S/. 0.00 ANULADO30293 19.03.2008 S/. 59,149.11 MUNICIPALIDAD DE SAN JUAN DE M30294 19.03.2008 S/. 352.84 MUNICIPALIDAD DE PUNTA NEGRA30295 19.03.2008 S/. 56,230.55 MUNICIPALIDAD DE CHORRILLOS30296 19.03.2008 S/. 30,761.78 MUNICIPALIDAD DE SAN JUAN DE L30297 19.03.2008 S/. 77.19 TELMEX PERU S.A.30298 19.03.2008 S/. 720.07 FONDO NACIONAL DE FINANCIAMIEN30299 19.03.2008 S/. 9,141.46 AMERICA MOVIL PERU S.A.C.30300 19.03.2008 S/. 1,571.08 MUNIVE GARCIA YOLANDA APOLINAR30301 19.03.2008 S/. 2,739.65 CHU ARMIJO, GLORIA ELENA30302 19.03.2008 S/. 170.00 AUGUSTO JOSE TORRES GONZALO30303 19.03.2008 S/. 700.00 BANCO DE LA NACION30304 19.03.2008 S/. 2,211,881.00 BANCO DE LA NACION-SUNAT30305 19.03.2008 S/. 24.00 QUISPE CUELLAR ESTASNILAO30306 19.03.2008 S/. 955.31 BALCAZAR DELGADO SOFIA LILIANA30307 19.03.2008 S/. 0.00 ANULADO30308 19.03.2008 S/. 187.46 BLAS DE LA CRUZ MARIA DEL CARM30309 19.03.2008 S/. 3,336.00 ALE CONTRATISTAS S.R.L.30310 19.03.2008 S/. 230.00 RUBEN VELASQUEZ TORRES30311 25.03.2008 S/. 145.77 ALE CONTRATISTAS S.R.L.30312 25.03.2008 S/. 222.77 ALE CONTRATISTAS S.R.L.30313 25.03.2008 S/. 0.00 ANULADO30314 25.03.2008 S/. 1,650,326.57 ABENGOA PERU S.A.30315 25.03.2008 S/. 1,913,342.81 ABENGOA PERU S.A.30316 25.03.2008 S/. 49,279.98 ABENGOA PERU S.A.30317 25.03.2008 S/. 1,860,921.10 RIOMA CONTRATISAS GENERALES30318 25.03.2008 S/. 89,035.57 RIOMA CONTRATISTAS GENERALES S30319 25.03.2008 S/. 1,020.00 BANCO DE LA NACION30320 25.03.2008 S/. 82,393.07 SEDAPAL30321 25.03.2008 S/. 10,000.00 CISNEROS VARGAS, RICARDO30322 25.03.2008 S/. 1,537.80 CONSTANTINO TANGANELLI DE VILL30323 25.03.2008 S/. 1,258.20 ELVIRA RAMOS RIVAS DE VASQUEZ30324 25.03.2008 S/. 2,097.00 IRIS VIOLETA URQUIZA PAREDES30325 25.03.2008 S/. 195.72 JULIO MORI FALCON30326 25.03.2008 S/. 2,597.48 LUZ VICTORIA FERREYRA QUINTANI30327 25.03.2008 S/. 978.60 TERMOPILO MUÑOZ MARIN30328 25.03.2008 S/. 1,063.09 QUISPE CUELLAR ESTASNILAO30329 28.03.2008 S/. 481,698.28 ALE CONTRATISTAS S.R.L.30330 28.03.2008 S/. 141,027.09 ALE CONTRATISTAS S.R.L.30331 28.03.2008 S/. 997,808.87 MEJESA S.R.L.30332 28.03.2008 S/. 87,698.24 W & R EFISERVIS S.A.C.30333 28.03.2008 S/. 7,353.48 AGUA ALCANTARILLADO Y OBRAS SA30334 28.03.2008 S/. 13,827.50 LUZ DEL SUR30335 28.03.2008 S/. 49,459.91 MUNICIPALIDAD DE CARABAYLLO30336 28.03.2008 S/. 4,027.07 MUNICIPALIDAD SAN MARTIN DE PO30337 28.03.2008 S/. 7,266.43 BANCO DE LA NACION30338 28.03.2008 S/. 21,803.72 BANCO DE LA NACION30339 28.03.2008 S/. 23,522.77 MUNICIPALIDAD DE VILLA MARIA D30340 28.03.2008 S/. 4,090.34 MUNICIPALIDAD CP.NSM.MI PERU30341 28.03.2008 S/. 21,526.00 KAJEMA SERVICE S.A.C.30342 28.03.2008 S/. 43,837.42 MUNICIPALIDAD DE LURIGANCHO-CH30343 28.03.2008 S/. 56,930.96 FCR-FASP-SEDAPAL30344 28.03.2008 S/. 60.00 LINARES CARRILLO VICTOR HUMBER



30345 28.03.2008 S/. 2,000.00 CARRASCO GALLOSO MANOLO ALEJAN30346 28.03.2008 S/. 686.92 ROLANDO PALERMO CARBAJAL ZAVAL30347 28.03.2008 S/. 68.00 SEDAPAL30348 28.03.2008 S/. 857,905.87 MEF FONAVI EN LIQUIDACION30349 28.03.2008 S/. 811,510.27 CONSORCIO AGUA AZUL S.A.30350 28.03.2008 S/. 68,291.97 MEJESA S.R.L.30351 28.03.2008 S/. 35,774.74 RIOMA CONTRATISTAS GENERALES S30352 28.03.2008 S/. 110,765.59 RIOMA CONTRATISTAS GENERALES S30353 28.03.2008 S/. 5,008.52 AGUA ALCANTARILLADO Y OBRAS S.30354 28.03.2008 S/. 3,447.98 AGUA ALCANTARILLADO Y OBRAS SA30355 28.03.2008 S/. 1,250.10 EDEGEL S. A. A.30356 28.03.2008 S/. 964.99 CHAVEZ MIRANDA, CELSO FRANCISC30357 28.03.2008 S/. 5,195.82 CHU ARMIJO, GLORIA ELENA30358 28.03.2008 S/. 981.11 DAVILA PELAEZ, FIDEL30359 28.03.2008 S/. 822.30 PALACIOS GOMERO, HERNAN EDWIN30360 28.03.2008 S/. 5,970.25 SALDAÑA ORTIZ, ROSA ELIZABETH30361 28.03.2008 S/. 1,498.81 ZACARIAS CORDOVA, AUGUSTO EDUA30362 28.03.2008 S/. 210.08 MONTES MENDIZABAL, RAUL30363 28.03.2008 S/. 2,568.80 FLORES ZURITA CARMEN ANGELICA30364 28.03.2008 S/. 706.94 CURILLA LAZO, ALEJANDRO PABLO30365 28.03.2008 S/. 567.55 PIMENTEL SANCHEZ VICTOR JAVIER30366 28.03.2008 S/. 616.08 PERALES GONZALES, JOSE GENARO30367 28.03.2008 S/. 618.95 CORTEZ CALDERON, JOSE PEDRO30368 28.03.2008 S/. 844.18 LOURDES DEL MILAGRO MUÑOZ JARA30369 28.03.2008 S/. 831.00 PROFESIONALES EN MANTENIMIENTO30370 28.03.2008 S/. 5.00 ARREDONDO INGENIEROS S.A.C.30371 28.03.2008 S/. 1,560.45 MUNIVE GARCIA YOLANDA APOLINAR30372 28.03.2008 S/. 9,000.00 RIVAS SOLIS ANTONIO30373 28.03.2008 S/. 475.61 QUISPE CUELLAR ESTASNILAO30374 31.03.2008 S/. 5,000.00 GUILLEN HUARANCCA FREYDA30375 31.03.2008 S/. 238.33 ARISMENDI BORNICA GUISSELLA JE30376 31.03.2008 S/. 65.00 CALDERON CARRION CARLA PALMIRA30377 31.03.2008 S/. 325.00 CASTRO EGOAVIL MAX KENNY30378 31.03.2008 S/. 86.67 CRIOLLO HUACHILLO MILAGROS ELE30379 31.03.2008 S/. 65.00 MARTINEZ ALEGRE BONNIE ANDREA30380 31.03.2008 S/. 238.33 MUCHICA SANCHEZ PEDRO ALBERTO30381 31.03.2008 S/. 541.67 DEL PINO BERMUDEZ IVAN DANY30382 31.03.2008 S/. 400.00 GALLO DEL CASTILLO KAREN30383 31.03.2008 S/. 400.00 HILARIO FLORES PEDRO JOSE30384 31.03.2008 S/. 400.00 MONTOYA MONTOYA DENNIS ALONSO30385 31.03.2008 S/. 650.00 MEJIA VASQUEZ INGRID30386 31.03.2008 S/. 650.00 OSCCO GUERRA MAIRA LISBET30387 31.03.2008 S/. 650.00 CORTIJO CASTRO CRISTIHAN DANIE30388 31.03.2008 S/. 650.00 MELENDEZ CORRALES NORVIN ROBER30389 31.03.2008 S/. 650.00 ACOSTA ROJAS CECILIA NATALIA30390 31.03.2008 S/. 400.00 CALDERON RAMOS MILAGROS DEL CA30391 31.03.2008 S/. 160.00 MENDOZA RUIZ ANDRES ARTURO30392 31.03.2008 S/. 400.00 PORTOCARRERO DURAND FERNANDO F30393 31.03.2008 S/. 411.67 ESPARZA CASTRO ROBERTO30394 31.03.2008 S/. 186.67 QUICAÑO ZAVALETA CHRISTIAN ANT30395 31.03.2008 S/. 606.67 RATACHI OJEDA JESSICA YANINA30396 31.03.2008 S/. 606.67 REMICIO FLORES PEDRO JESUS30397 31.03.2008 S/. 373.33 RIOS LOPEZ WILDER RONALD30398 31.03.2008 S/. 373.33 VASQUEZ GALVEZ LINDA GYSEL818 03.01.2008 USD 8,180.11 NEXTEL DEL PERU S.A.819 03.01.2008 USD 540.13 TE.SA.M PERU S.A.820 07.01.2008 USD 46,202.70 HCI CONSTRUCCIÓN Y SERVICIOS S821 08.01.2008 USD 4,758.08 MINISTERIO DE ECONOMIA Y FINAN822 08.01.2008 USD 39,056.80 MINISTERIO DE ECONOMIA Y FINAN823 09.01.2008 USD 14.11 TELEFONICA MOVILES S.A.824 22.01.2008 USD 307,370.92 BANCO DE LA NACION825 24.01.2008 USD 916,228.30 CONSORCIO AGUA AZUL S.A.



826 22.01.2008 USD 5,000.00 AERO MUNDO TRAVEL & TOURS S.A.827 23.01.2008 USD 4,230.66 NEXTEL DEL PERU S.A.828 29.01.2008 USD 1,594.36 CARDO SORIA CARLOS MANUEL829 30.01.2008 USD 1,356.60 AMERICA MOVIL PERU S.A.C.830 06.02.2008 USD 14.11 TELEFONICA MOVILES S.A.831 06.02.2008 USD 711.28 TE.SA.M PERU S.A.832 06.02.2008 USD 137.93 BOGA COMUNICACIONES S.A.C.833 26.02.2008 USD 950,709.24 CONSORCIO AGUA AZUL S.A.834 27.02.2008 USD 566.85 TE.SA.M PERU S.A.835 27.02.2008 USD 0.00 ANULADO836 27.02.2008 USD 1,356.60 AMERICA MOVIL PERU S.A.C.837 05.03.2008 USD 0.00 ANULADO838 05.03.2008 USD 203.24 TE.SA.M PERU S.A.839 05.03.2008 USD 14.11 TELEFONICA MOVILES S.A.840 07.03.2008 USD 5,775,166.60 BANCO DE LA NACION841 07.03.2008 USD 3,095,739.59 BANCO DE LA NACION842 28.03.2008 USD 953,624.75 CONSORCIO AGUA AZUL S.A.843 27.03.2008 USD 16,557.83 BANCO DE LA NACION

INTERBANK

48670437 07.03.2008 S/. 24,190.30 CONSORCIO CENTRO

45307438 11.01.2008 S/. 29,119.00 SEDAPAL45307439 11.01.2008 S/. 3,800.00 AQUIJES CANALES RONNI SAUL45307440 11.01.2008 S/. 3,425.00 ALVAREZ BOLAÑOS ANA MARIA LUIS45307441 11.01.2008 S/. 1,300.00 VASQUEZ MAGUIÑA DAVID PAUL45307442 11.01.2008 S/. 3,125.00 CARHUATOCTO TOLENTINO CARLOS C45307443 11.01.2008 S/. 55,321.11 TESORO PUBLICO45307444 18.01.2008 S/. 2,807.69 TRANSPORTES PAJUELO Y CIA. S.R45307445 18.01.2008 S/. 383.00 BANCO DE LA NACION-TRANSPORTES45307446 12.02.2008 S/. 3,425.00 ALVAREZ BOLAÑOS ANA MARIA LUIS45307447 12.02.2008 S/. 3,082.50 VASQUEZ MAGUIÑA DAVID PAUL45307448 12.02.2008 S/. 3,125.00 CARHUATOCTO TOLENTINO CARLOS C45307449 05.03.2008 S/. 342.00 BANCO DE LA NACION-SUNAT45307450 07.03.2008 S/. 3,425.00 ALVAREZ BOLAÑOS ANA MARIA LUIS48500001 07.03.2008 S/. 3,082.50 VASQUEZ MAGUIÑA DAVID PAUL48500002 07.03.2008 S/. 3,125.00 CARHUATOCTO TOLENTINO CARLOS C

BANCO DE LA NACION


28639 01.10.2007 S/. 40,000.00 CISNEROS VARGAS, RICARDO28640 02.10.2007 S/. 6,041.89 CONSORCIO PROMEDICION28641 02.10.2007 S/. 57,164.96 ABENGOA PERU S.A.28642 02.10.2007 S/. 91,541.37 CONSORCIO IRV S.A.C.28643 02.10.2007 S/. 52,130.21 CONSORCIO IRV S.A.C.28644 02.10.2007 S/. 826.31 VILLALTA ZEGARRA, ROMULO FRAN28645 02.10.2007 S/. 1,205.23 GALLEGOS GUEVARA, GUILLERMO E28646 02.10.2007 S/. 6,049.79 ZAPATA CASTILLO, JUDY AMPARO28647 02.10.2007 S/. 3,092.62 CASTRO GREGORIO, TERESA GRISE28648 02.10.2007 S/. 3,875.58 TALLEDO CHUMBE, GIOVANNA28649 02.10.2007 S/. 2,812.54 CONDORI HUAMANI MARGOT28650 02.10.2007 S/. 3,042.80 PEREZ ALVARADO ROSSANA28651 02.10.2007 S/. 3,547.80 ALTAMIRANO VALDIVIA ROSA MERCE28652 02.10.2007 S/. 3,522.97 ORE MOSQUEIRA CLAUDIA LILIANA28653 03.10.2007 S/. 115.00 ZUMAETA RODRIGUEZ, CESAR DAVI28654 03.10.2007 S/. 1,215.00 CALDERON CUENCA GILMER28655 05.10.2007 S/. 193,181.67 ENOTRIA S.A.28656 05.10.2007 S/. 3,786.20 LUZ DEL SUR28657 05.10.2007 S/. 48,050.68 TELEFONICA DEL PERU S.A.A.28658 05.10.2007 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.28659 05.10.2007 S/. 3,405.60 FONDO PREV SOC TRABAJ SECTOR V28660 05.10.2007 S/. 18,938.41 COOPERATIVA 28 DE JULIO28661 05.10.2007 S/. 413.69 SERVIC.NAC.DE ADIESTRAM.EN TRA28662 05.10.2007 S/. 272.11 TELMEX PERU S.A.28663 05.10.2007 S/. 75,348.67 COOPERATIVA DE AHORRO Y CREDIT28664 05.10.2007 S/. 777.62 SEDAPAL S.A.28665 05.10.2007 S/. 3,540.60 BRAVO LUCAS JULIO CESAR28666 05.10.2007 S/. 838.40 SOTOMAYOR GUTIERREZ, JESUS FER28667 05.10.2007 S/. 871.77 CACERES LETURIA, BEATRIZ28668 05.10.2007 S/. 67.00 CHANGA AZABACHE, HUGO NEPTALI28669 05.10.2007 S/. 4,356.84 CHU ARMIJO, GLORIA ELENA28670 05.10.2007 S/. 918.66 NATERS BETANCOURT, MILAGROS28671 05.10.2007 S/. 1,608.20 ALEGRE POMA, TEOFENES B.28672 05.10.2007 S/. 1,179.80 VILLARREAL ALVARADO, ZENON28673 05.10.2007 S/. 561.68 PAREJA ESPINOZA, PATRICIA MYR28674 05.10.2007 S/. 27,557.99 CASTILLO FRANCO, OSCAR RAUL28675 05.10.2007 S/. 3,091.45 GARIBAY SALAZAR ROSA28676 05.10.2007 S/. 494.20 PURISACA VIGIL JOYCE28677 05.10.2007 S/. 3,270.97 CAJACURI MORENO KATHERINE ROSA28678 05.10.2007 S/. 12,324.78 DIANA ESPERANZA MELGAR AMORETT28679 05.10.2007 S/. 461.40 EBEL SALAS FLORES28680 05.10.2007 S/. 398.32 SOLANGGE CAMPOS BERNALES28681 05.10.2007 S/. 107.10 JUAN MADUEÑO QUINTANILLA28682 05.10.2007 S/. 790.09 JOSE CUADROS SALCEDO28683 05.10.2007 S/. 759.06 AMALIA ORTIZ VASQUEZ28684 05.10.2007 S/. 182.33 LUIS RIOS SIGUEÑAS28685 05.10.2007 S/. 913.18 MARGARITA RIOS YEPEZ28686 05.10.2007 S/. 645.39 LOURDES DEL MILAGRO MUÑOZ JARA28687 05.10.2007 S/. 5,629.62 HURLICH ALEJO PEREZ28688 05.10.2007 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2928689 05.10.2007 S/. 5,312.20 JUANA CELIA UCHUYPOMA PIÑAS28690 05.10.2007 S/. 5,106.77 URETA CALDERON PETTER WILLIAM28691 05.10.2007 S/. 532.96 VALVERDE ROJAS WILLY/SOLDEVILL28692 05.10.2007 S/. 3,244.80 PATRICIA CEOPA TELLO28693 05.10.2007 S/. 5,925.04 CONSORCIO PROMEDICION28694 05.10.2007 S/. 74,815.44 ARCAYA & CABRERA INGENIEROS S.28695 05.10.2007 S/. 0.00 ANULADO28696 05.10.2007 S/. 1,596.25 MUNIVE GARCIA YOLANDA APOLINAR28697 05.10.2007 S/. 24,956.09 MONTALVAN YPARRAGUIRRE, SILVIA28698 05.10.2007 S/. 1,840.74 ECHAVE ZEVALLOS, PERCY ANTONI

RELACION DE CHEQUES GIRADOS 4° TRIMESTRE 2007

BANCO CONTINENTAL



28699 05.10.2007 S/. 0.00 ANULADO28700 05.10.2007 S/. 240.00 VALER SULLCAHUAMAN CIRILA NANC28701 05.10.2007 S/. 770.89 AGUSTIN ARQUIMIDES URCIA QUIRO28702 05.10.2007 S/. 423.28 CARHUAZ VEGA JONER EDGARDO28703 05.10.2007 S/. 1,967.01 JARA DE OCAMPO FABIANA28704 05.10.2007 S/. 47,441.95 WAKEHAM MAGGIOLO LUIS ROBERTO28705 05.10.2007 S/. 3,857.00 FARFAN ARANIBAR KATTYA MERCEDE28706 05.10.2007 S/. 2,000.00 GOMERO MUÑOZ, AQUILES28707 05.10.2007 S/. 9,921.96 SIFUSE28708 10.10.2007 S/. 637,838.00 SUNASS-SCOTIABANK PERU S.A.A.28709 10.10.2007 S/. 23,085.36 BANCO CONTINENTAL28710 10.10.2007 S/. 1,099.50 IRON MOUNTAIN PERU S.A.28711 10.10.2007 S/. 6,075.00 CESAR AUGUSTO URPEQUE JURUPE28712 10.10.2007 S/. 3,559.92 SALDAÑA ORTIZ, ROSA ELIZABETH28713 10.10.2007 S/. 61,182.38 URBINA CARRASCO PABLO FRANCISC28714 11.10.2007 S/. 1,705,048.24 BANCO DE LA NACION28715 11.10.2007 S/. 4,408,278.00 BANCO DE LA NACION-SUNAT28716 11.10.2007 S/. 2,114,034.00 BANCO DE LA NACION-SUNAT28717 11.10.2007 S/. 1,230,444.00 BANCO DE LA NACION-SUNAT28718 11.10.2007 S/. 17,053.59 MAPFRE PERU CIA.DE SEGUROS Y28719 11.10.2007 S/. 965.44 GUADALUPE PEREZ LUIS28720 11.10.2007 S/. 1,055.95 LUISA HAYDEE MAZA ROJAS28721 11.10.2007 S/. 1,357.65 NANCY QUISPE MENDOZA28722 11.10.2007 S/. 603.40 NAZARIO ICHPAS MAYHUA28723 12.10.2007 S/. 2,000.00 SALDAÑA ORTIZ, ROSA ELIZABETH28724 12.10.2007 S/. 3,893.94 CONSORCIO HIDROAMERICA SAC_INP28725 12.10.2007 S/. 21,127.06 YASHI INGENIEROS S.G. S.A.C.28726 12.10.2007 S/. 28,693.00 ALE CONTRATISTAS S.R.L.28727 12.10.2007 S/. 41,905.93 MEJESA S.R.L.28728 12.10.2007 S/. 78,413.03 HGB CONTRATISTAS GENERALES S.A28729 12.10.2007 S/. 5,121.20 LUZ DEL SUR28730 12.10.2007 S/. 0.00 ANULADO28731 12.10.2007 S/. 130,327.58 EDELNOR S.A.A.28732 12.10.2007 S/. 491.50 HOGAR CLINICA SAN JUAN DE DIOS28733 12.10.2007 S/. 1,300.00 MINISTERIO DE TRANSPORTES Y CO28734 12.10.2007 S/. 1,540.00 GARCIA RIOS, FELIX ROLANDO28735 12.10.2007 S/. 530.00 RIVERA Y DEL MAR, RAUL ANTONIO28736 12.10.2007 S/. 1,500.00 QUISPE VEGA, MIGUEL ANGEL28737 12.10.2007 S/. 677.00 VILLARREAL ALVARADO, ZENON28738 12.10.2007 S/. 120.00 VARGAS AYALA, JULIO CESAR28739 12.10.2007 S/. 0.00 ANULADO28740 12.10.2007 S/. 120.00 ARRUNATEGUI FERNANDEZ, ALAN M28741 12.10.2007 S/. 640.00 ZUÑIGA ORNAY AUGUSTO28742 12.10.2007 S/. 106.53 VERASTEGUI CHIRINOS MARINO MAN28743 12.10.2007 S/. 60.00 NORIEGA SANDOVAL FANNY28744 12.10.2007 S/. 36.00 MUÑOZ LOZANO LUZ MARIA28745 12.10.2007 S/. 36.00 CONDORI HUAMANI MARGOT28746 12.10.2007 S/. 36.00 PEREZ ALVARADO ROSSANA28747 12.10.2007 S/. 1,395.00 DURAN MATOS CESAR28748 12.10.2007 S/. 0.00 ANULADO28749 12.10.2007 S/. 36.00 ALTAMIRANO VALDIVIA ROSA MERCE28750 12.10.2007 S/. 36.00 ORE MOSQUEIRA CLAUDIA LILIANA28751 12.10.2007 S/. 120.00 GOMEZ NAVARRO MARCO ANTONIO28752 12.10.2007 S/. 120.00 ATOCHE SERQUEN JOSE BALTAZAR28753 12.10.2007 S/. 4,778.23 SALGADO MANSICIDOR MARTHA28754 15.10.2007 S/. 1,507,429.30 LUZ DEL SUR28755 15.10.2007 S/. 1,271,423.00 EDELNOR S.A.A.28756 15.10.2007 S/. 2,824.95 AMELIA ELVIA ALCANTARA CHAMORR28757 15.10.2007 S/. 300.00 BLANCA GRACIELA SAENZ DE LOZA28758 15.10.2007 S/. 300.00 CIRILA AÑAZCO CUTIPA28759 15.10.2007 S/. 300.00 NILDA TRONCOS RIVERA28760 15.10.2007 S/. 3,785.02 PEDRO CORONADO RUESTA28761 15.10.2007 S/. 1,250.00 BANCO DE LA NACION28762 16.10.2007 S/. 3,625.00 BANCO DE LA NACION-SUNAT



28763 16.10.2007 S/. 611.00 BANCO DE LA NACION-SUNAT28764 17.10.2007 S/. 1,215.00 CALDERON CUENCA GILMER28765 17.10.2007 S/. 42,335.27 TELECOM NETWORK S.A.28766 17.10.2007 S/. 192.50 COMERCIAL JEYMAR E.I.R.L.28767 17.10.2007 S/. 2,416.80 ANTONIA SAUÑE BERROCAL DE ALVA28768 17.10.2007 S/. 951.62 CLAUDIO SALVADOR CISNEROS28769 17.10.2007 S/. 604.20 EDITH CORINA PINEDO CARRILLO28770 17.10.2007 S/. 302.10 ELIZABETH CRISTINA YUPANQUI ZU28771 17.10.2007 S/. 966.72 JUAN DE DIOS DONAYRE VILCAÑAUP28772 17.10.2007 S/. 1,419.87 JUAN PEDRO QUIJANDRIA DUEÑAS28773 17.10.2007 S/. 302.10 MARIA CATALINA GARCIA CONTRERA28774 17.10.2007 S/. 362.52 MARY NACY LEON OTOYA28775 17.10.2007 S/. 664.62 NELLY NOEMI ORDOÑEZ MENDOZA28776 17.10.2007 S/. 1,510.50 RUITOR EDGAR CERVERA ODAR28777 19.10.2007 S/. 425,475.94 COMPAÑIA AMERICANA DE MULTISE28778 19.10.2007 S/. 352.16 TELEFONICA DEL PERU S.A.A.28779 19.10.2007 S/. 682.50 ASOCIACION PERUANA DE INGENIER28780 19.10.2007 S/. 918.00 PONTIFICIA UNIVERSIDAD CATOLIC28781 19.10.2007 S/. 59.85 CITIBANK DEL PERU S.A.28782 19.10.2007 S/. 75.62 SEDAPAL28783 19.10.2007 S/. 47,460.81 EDELNOR S.A.A.28784 19.10.2007 S/. 643,181.45 MEF FONAVI EN LIQUIDACION28785 19.10.2007 S/. 44,414.04 SEDAPAL28786 19.10.2007 S/. 6,056.46 BANCO DE LA NACION-SEDAPAL28787 19.10.2007 S/. 16,000.00 MINISTERIO DE SALUD28788 19.10.2007 S/. 1,300.00 MINISTERIO DE TRANSPORTES Y CO28789 19.10.2007 S/. 54,827.32 FCR-FASP-SEDAPAL28790 19.10.2007 S/. 278.08 VILLAFANA MEGO JUAN ANTONIO28791 19.10.2007 S/. 463.48 DIEZ CANSECO CASTILLO, JOSE28792 19.10.2007 S/. 221.05 OLAZO TEJADA, ROSA VIRGINIA28793 19.10.2007 S/. 6,273.56 RODRIGUEZ LOPEZ, BEHETY28794 19.10.2007 S/. 3,192.35 SALDAÑA ORTIZ, ROSA ELIZABETH28795 19.10.2007 S/. 418.48 SAUÑI ALARCON, MARCELINO28796 19.10.2007 S/. 289.86 SHEEN AGREDA, MARIA ISABEL28797 19.10.2007 S/. 1,162.86 TAIPICURI ORDO¥EZ, GREGORIO28798 19.10.2007 S/. 2,482.65 SILVA JARA, SERAPIO FRANCISCO28799 19.10.2007 S/. 36.00 CASTRO GREGORIO, TERESA GRISE28800 19.10.2007 S/. 2,235.44 FLORES CAPPELLETTI, ALBERTO28801 19.10.2007 S/. 296.73 SALVATIERRA RACUAY, ALBERTO28802 19.10.2007 S/. 250.45 CHUQUIYURI CUELLAR, WALTER28803 19.10.2007 S/. 1,291.81 CUEVA MARES, IDA ELIZABETH28804 19.10.2007 S/. 1,953.00 DAVILA BRAVO, ROBERTO28805 19.10.2007 S/. 97.51 MENDOZA CHAVEZ ALFREDO ANTONIO28806 19.10.2007 S/. 4,026.12 PINEDO MANRIQUE OSWALDO28807 19.10.2007 S/. 1,043.12 GOMERO HIDALGO MOISES28808 19.10.2007 S/. 107.18 GUTARRA MORALES JESUS ANTONIET28809 19.10.2007 S/. 272.60 JOSE CUADROS SALCEDO28810 19.10.2007 S/. 650.00 CABANILLAS RAMOS YESENIA PILAR28811 19.10.2007 S/. 2,101.77 BLACIDO PINEDA REYMUNDO LORENZ28812 19.10.2007 S/. 3,533.98 GARAY PAREDES UBERTI CESAR28813 19.10.2007 S/. 17,698.00 HIDRO AMERICA S.A.C28814 18.10.2007 S/. 514,111.28 LUZ DEL SUR28815 18.10.2007 S/. 135,325.43 EDELNOR S.A.A.28816 18.10.2007 S/. 61,139.32 MAPFRE PERU VIDA COMPAÑIA DE S28817 18.10.2007 S/. 680.00 SEDAPAL28818 18.10.2007 S/. 3,104.30 CHU ARMIJO, GLORIA ELENA28819 18.10.2007 S/. 3,520.00 CARDO SORIA CARLOS MANUEL28820 18.10.2007 S/. 1,200.00 BENVENUTTO VIVAR NEPTALI ERASM28821 18.10.2007 S/. 1,637.50 DANIEL DOBLADILLO JUSTO28822 18.10.2007 S/. 144.38 FLOR DE MARIA VARGAS VILLACORT28823 18.10.2007 S/. 62,188.30 HCI CONSTRUCCION Y SERVICIOS S28824 19.10.2007 S/. 4,231.25 DEL BUSTO NUÑEZ CESAR ALBERTO28825 19.10.2007 S/. 2,566.08 RUIZ TORRES LOYOLA28826 19.10.2007 S/. 2,840.15 ULLOA LOPEZ JOSE ALBERTO



28827 19.10.2007 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA28828 19.10.2007 S/. 410.97 TRABUCCO MATURO SANTIAGO28829 19.10.2007 S/. 53,878.73 MUNICIPALIDAD DE CARABAYLLO28830 22.10.2007 S/. 0.00 ANULADO28831 22.10.2007 S/. 0.00 ANULADO28832 22.10.2007 S/. 0.00 ANULADO28833 22.10.2007 S/. 0.00 ANULADO28834 22.10.2007 S/. 0.00 ANULADO28835 22.10.2007 S/. 0.00 ANULADO28836 22.10.2007 S/. 0.00 ANULADO28837 22.10.2007 S/. 0.00 ANULADO28838 22.10.2007 S/. 0.00 ANULADO28839 22.10.2007 S/. 0.00 ANULADO28840 22.10.2007 S/. 0.00 ANULADO28841 22.10.2007 S/. 0.00 ANULADO28842 22.10.2007 S/. 0.00 ANULADO28843 22.10.2007 S/. 0.00 ANULADO28844 22.10.2007 S/. 0.00 ANULADO28845 22.10.2007 S/. 0.00 ANULADO28846 22.10.2007 S/. 0.00 ANULADO28847 22.10.2007 S/. 0.00 ANULADO28848 22.10.2007 S/. 0.00 ANULADO28849 22.10.2007 S/. 0.00 ANULADO28850 22.10.2007 S/. 976,458.80 ALE CONTRATISTAS S.R.L.28851 22.10.2007 S/. 680,197.93 ALE CONTRATISTAS S.R.L.28852 22.10.2007 S/. 46,145.54 ALE CONTRATISTAS S.R.L.28853 22.10.2007 S/. 83,825.24 ABENGOA PERU S.A.28854 22.10.2007 S/. 1,262,490.73 ABENGOA PERU S.A.28855 22.10.2007 S/. 68,991.97 ABENGOA PERU S.A.28856 22.10.2007 S/. 47,053.59 ABENGOA PERU S.A.28857 22.10.2007 S/. 2,945.83 TELEFONICA MOVILES S.A.28858 22.10.2007 S/. 2,945.83 TELEFONICA MOVILES S.A.28859 22.10.2007 S/. 10,082.00 PROYECTOS Y DECORAC.SIGRID E.I28860 22.10.2007 S/. 663.24 REYES ROCHA, HUMBERTO ENRIQUE28861 22.10.2007 S/. 197.13 MARQUEZ GONZA ROSARIO CARMEN M28862 22.10.2007 S/. 663.24 BARCO MARTINEZ JORGE JOSE28863 22.10.2007 S/. 120.00 VALER SULLCAHUAMAN CIRILA NANC28864 22.10.2007 S/. 120.00 QUISPE MONDRAGON RAUL28865 22.10.2007 S/. 663.24 CAMARA LOPEZ GUSTAVO28866 22.10.2007 S/. 120.00 QUINTEROS HIJAR ELMER28867 22.10.2007 S/. 2,000.00 ASPARRIA MIRANDA MARITZA YSABE28868 22.10.2007 S/. 323.00 BERTHA GUTIERREZ ARANA28869 22.10.2007 S/. 5,024.56 ZAVALA CHUPINGAHUA MARIA ARCAD28870 24.10.2007 S/. 204,799.78 HCI CONSTRUCCION Y SERVICIOS S28871 24.10.2007 S/. 165,781.02 HCI CONSTRUCCION Y SERVICIOS S28872 24.10.2007 S/. 15.46 CHU ARMIJO, GLORIA ELENA28873 24.10.2007 S/. 4,830.40 JUAN FRANK RUIZ CARASSA28874 25.10.2007 S/. 799,552.00 CONSORCIO AGUA AZUL S.A.28875 24.10.2007 S/. 577.82 SEDAPAL28876 24.10.2007 S/. 25.00 SEDAPAL28877 24.10.2007 S/. 240.00 QUISPE MONDRAGON RAUL28878 24.10.2007 S/. 240.00 QUINTEROS HIJAR ELMER28879 26.10.2007 S/. 8,648.30 CONSORCIO PROMEDICION28880 26.10.2007 S/. 7,914.25 RODISSA CONTRATISTAS GENERALES28881 26.10.2007 S/. 0.01 YASHI INGENIEROS S.G. S.A.C.28882 26.10.2007 S/. 13,197.24 CONSORCIO MEDICIÓN28883 26.10.2007 S/. 13,073.16 CONSORCIO MEDICIÓN28884 26.10.2007 S/. 41,893.80 HGB CONTRATISTAS GENERALES S.A28885 26.10.2007 S/. 17,497.50 LUZ DEL SUR28886 26.10.2007 S/. 180.33 TELMEX PERU S.A.28887 26.10.2007 S/. 7,558.93 BOLSA DE VALORES DE LIMA28888 26.10.2007 S/. 11,362.50 CONSTRUCCION Y SANEAMIENTO28889 26.10.2007 S/. 204.75 BANCO DEL TRABAJO28890 26.10.2007 S/. 7,039.78 REGIANZ S.R.L.



28891 26.10.2007 S/. 1,003.30 RIVERA Y DEL MAR, RAUL ANTONIO28892 26.10.2007 S/. 2,104.70 FLORES ZURITA, CARMEN ANGELIC28893 26.10.2007 S/. 10,000.00 NIETO RONCEROS, JOSE FELIX28894 26.10.2007 S/. 2,627.70 CORONEL RASOHUAMAN, VICTOR28895 26.10.2007 S/. 1,616.50 CORDOVA SOTERO JULIO ENRIQUE28896 26.10.2007 S/. 10,011.79 AMERICA MOVIL PERU S.A.C.28897 26.10.2007 S/. 300.00 MAXIMA LUJAN CUNTO DE ANYOSA28898 26.10.2007 S/. 5,662.73 MIRANDA SALAS JUAN EDUARDO28899 26.10.2007 S/. 254.22 GARCIA PALOMINO JULISSA ISABEL28900 29.10.2007 S/. 8,246,779.35 ABENGOA PERU S.A.28901 29.10.2007 S/. 0.00 ANULADO28902 29.10.2007 S/. 1,091.40 CHAVEZ MIRANDA, CELSO FRANCISC28903 29.10.2007 S/. 1,024.55 DAVILA PELAEZ, FIDEL28904 29.10.2007 S/. 930.02 PALACIOS GOMERO, HERNAN EDWIN28905 29.10.2007 S/. 1,695.15 ZACARIAS CORDOVA, AUGUSTO EDUA28906 29.10.2007 S/. 237.60 MONTES MENDIZABAL, RAUL28907 29.10.2007 S/. 4,622.44 CABALLERO CARTAGENA, NOLBERTO28908 29.10.2007 S/. 799.54 CURILLA LAZO, ALEJANDRO PABLO28909 29.10.2007 S/. 641.89 PIMENTEL SANCHEZ VICTOR JAVIER28910 29.10.2007 S/. 696.78 PERALES GONZALES, JOSE GENARO28911 29.10.2007 S/. 700.03 CORTEZ CALDERON, JOSE PEDRO28912 29.10.2007 S/. 3,833.02 LUCAS LIMAYMANTA, JAVIER HERNA28913 29.10.2007 S/. 2,731.31 MERINO MEDINA, JUAN MANUEL28914 29.10.2007 S/. 1,429.81 VILLAVICENCIO RENGIFO MARIO AL28915 30.10.2007 S/. 177,505.05 HCI CONSTRUCCIÓN Y SERVICIOS S28916 30.10.2007 S/. 1,303.59 TE.SA.M PERU S.A.28917 30.10.2007 S/. 1,626.48 GIULIANA SOLANGE28918 30.10.2007 S/. 3,614.40 JOSE FLORES PENADO28919 30.10.2007 S/. 0.00 ANULADO28920 30.10.2007 S/. 656.62 TRINIDAD CARDENAS CHACCHI28921 30.10.2007 S/. 0.00 ANULADO28922 31.10.2007 S/. 53,104.27 HCI CONSTRUCCION Y SERVICIOS S28923 31.10.2007 S/. 20,862.68 ALE CONTRATISTAS S.R.L.28924 31.10.2007 S/. 0.00 ANULADO28925 31.10.2007 S/. 51,023.25 TELEFONICA DEL PERU S.A.A.28926 31.10.2007 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.28927 31.10.2007 S/. 216.12 EDELNOR S.A.A.28928 31.10.2007 S/. 114,992.59 EDELNOR S.A.A.28929 31.10.2007 S/. 857,905.87 MEF FONAVI EN LIQUIDACION28930 31.10.2007 S/. 13,200.00 BANCO DE LA NACION28931 31.10.2007 S/. 1,910.02 MUNIVE GARCIA YOLANDA APOLINAR28932 31.10.2007 S/. 262.77 CORONEL RASOHUAMAN, VICTOR28933 31.10.2007 S/. 1,887.48 ROJAS CLEMENTE, HUMBERTO28934 31.10.2007 S/. 11,500.00 CALLE PENAS, MARTIN EDGAR28935 31.10.2007 S/. 193,680.85 MUNICIPALIDAD DE EL AGUSTINO28936 31.10.2007 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE28937 31.10.2007 S/. 1,533.18 PEREZ GUTIERREZ WALTER28938 31.10.2007 S/. 650.00 HUAMAN LEON ROBERT28939 31.10.2007 S/. 650.00 VILLAR FONSECA ROCIO28940 31.10.2007 S/. 650.00 CUEVA LEZAMA CAROL MARGARET28941 31.10.2007 S/. 650.00 CALDERON CANEVARO FIORELLA28942 31.10.2007 S/. 650.00 CARDENAS LINO YOVANA YSABEL28943 31.10.2007 S/. 606.67 GALLO DURAN SOFIA GABRIELA28944 31.10.2007 S/. 498.33 MUÑOZ MICHUE ROSARIO ISABEL28945 31.10.2007 S/. 400.00 CHINCHA COSSIO EDWIN28946 31.10.2007 S/. 400.00 GAMARRA RIVERA CARLOS ALBERTO28947 31.10.2007 S/. 400.00 CARDENAS DE LA CRUZ CESAR TEOD28948 31.10.2007 S/. 433.33 ARISMENDI BORNICA GUISSELLA JE28949 31.10.2007 S/. 628.33 CALDERON CARRION CARLA PALMIRA28950 31.10.2007 S/. 346.67 CASTRO EGOAVIL MAX KENNY28951 31.10.2007 S/. 606.67 CRIOLLO HUACHILLO MILAGROS ELE28952 31.10.2007 S/. 650.00 MARRUFO CORDOVA LUIGGI VEICENT28953 31.10.2007 S/. 628.33 MARTINEZ ALEGRE BONNIE ANDREA28954 31.10.2007 S/. 433.33 MUCHICA SANCHEZ PEDRO ALBETO



28955 31.10.2007 S/. 931.67 DAVILA GARCIA JUAN CARLOS28956 31.10.2007 S/. 801.67 LEON QUILLAS ROCIO PILAR28957 31.10.2007 S/. 953.33 MONZON PONCE DE LEON SUZANNE E28958 31.10.2007 S/. 595.00 CONSTRUCCION Y SANEAMIENTO28959 31.10.2007 S/. 5,237.95 CARDO SORIA CARLOS MANUEL28960 06.11.2007 S/. 800.00 BANCO DE LA NACION28961 06.11.2007 S/. 600.00 BANCO DE LA NACION28962 06.11.2007 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2928963 06.11.2007 S/. 79,183.40 ALE CONTRATISTAS S.R.L.28964 06.11.2007 S/. 31,814.98 ALE CONTRATISTAS S.R.L.28965 06.11.2007 S/. 38,720.28 ALE CONTRATISTAS S.R.L.28966 06.11.2007 S/. 26,458.00 LUZ DEL SUR28967 06.11.2007 S/. 28,127.37 BANCO CONTINENTAL28968 06.11.2007 S/. 56.43 SEDAPAL28969 06.11.2007 S/. 1,908.08 SEDAPAL28970 06.11.2007 S/. 367.64 SEDAPAL28971 06.11.2007 S/. 1,370.00 LA ROSA SANCHEZ CORDERO SARA28972 06.11.2007 S/. 4,805.49 SANTILLAN DE GUIMAC OLIVIA28973 06.11.2007 S/. 5,000.00 CASTILLEJOS CASTILLO SANDRA28974 06.11.2007 S/. 64.00 ROSANA VALVERDE TORIBIO28975 06.11.2007 S/. 300.00 BANCO DE LA NACION28976 06.11.2007 S/. 4,555.30 HURLICH ALEJO PEREZ28977 06.11.2007 S/. 376.01 CARHUAZ VEGA JONER EDGARDO28978 06.11.2007 S/. 4,430.40 JUANA CELIA UCHUYPOMA PIÑAS28979 06.11.2007 S/. 227.80 ZULEMA DIAZ CORONEL28980 06.11.2007 S/. 683.42 GUTIERREZ YLLANES EDITH ROSARI28981 06.11.2007 S/. 227.80 LLANOS VERGARA FLOR ESTEFANIA28982 06.11.2007 S/. 4,430.27 GUTIERREZ MEOÑO JORGE LUIS28983 06.11.2007 S/. 2,926.30 NAVARRO MORE FRANCO28984 06.11.2007 S/. 122,200.00 MEJESA S.R.L.28985 06.11.2007 S/. 1,484.77 GACALVI INGENIEROS S.A.C.28986 07.11.2007 S/. 40,382.66 TELECOM NETWORK S.A.28987 07.11.2007 S/. 2,428.85 ALBERTINA VICENTE CASTILLO28988 07.11.2007 S/. 1,052.10 EUSEBIA QUISPE ALVAREZ28989 07.11.2007 S/. 931.86 FLORA REYNAGA CASTRO28990 07.11.2007 S/. 1,653.30 GUMERCINDA FLORES RAMIREZ28991 07.11.2007 S/. 1,503.00 HERMINIO BENDEZU SIMON28992 07.11.2007 S/. 300.60 IGNACIO AREVALO PEREZ28993 07.11.2007 S/. 1,653.30 JOHNNY ARTURO VALLE TIMOTEO28994 07.11.2007 S/. 1,352.70 JUAN MANUEL BURGOS VILCA28995 09.11.2007 S/. 204,615.67 ENOTRIA S.A.28996 09.11.2007 S/. 2,945.38 ALE CONTRATISTAS S.R.L.28997 09.11.2007 S/. 425,475.94 COMPAÑIA AMERICANA DE MULTISER28998 09.11.2007 S/. 1,479.30 LUZ DEL SUR28999 09.11.2007 S/. 249.26 SEDAPAL29000 09.11.2007 S/. 3,130.40 FONDO PREV SOC TRABAJ SECTOR V29001 09.11.2007 S/. 15,856.80 COOPERATIVA 28 DE JULIO29002 09.11.2007 S/. 350.00 HOGAR CLINICA SAN JUAN DE DIOS29003 09.11.2007 S/. 1,777.00 BANCO DE LA NACION-SUNAT29004 09.11.2007 S/. 414.94 SERVIC.NAC.DE ADIESTRAM.EN TRA29005 09.11.2007 S/. 20,277.40 TELEFONICA CENTROS DE COBRO S.29006 09.11.2007 S/. 900.00 MINISTERIO DE TRANSPORTES Y CO29007 09.11.2007 S/. 62,172.95 COOPERATIVA DE AHORRO Y CREDIT29008 09.11.2007 S/. 360.00 INST.SUPER.D ADMIN.D NEGOC.FIN29009 09.11.2007 S/. 318.70 CACERES LETURIA, BEATRIZ29010 09.11.2007 S/. 115,224.55 CESPEDES ALARCON, JOSUE29011 09.11.2007 S/. 961.30 CHANGA AZABACHE, HUGO NEPTALI29012 09.11.2007 S/. 4,976.38 CHU ARMIJO, GLORIA ELENA29013 09.11.2007 S/. 1,850.00 GARCIA RIOS, FELIX ROLANDO29014 09.11.2007 S/. 3,496.80 SALDAÑA ORTIZ, ROSA ELIZABETH29015 09.11.2007 S/. 2,528.23 UNTIVEROS CADENAS, LUIS ENRIQU29016 09.11.2007 S/. 472.65 NATERS BETANCOURT, MILAGROS29017 09.11.2007 S/. 601.71 AMANS MOROTE, ARMANDO JAVIER29018 09.11.2007 S/. 2,201.88 CALERO MARIN, LUIS ANGEL



29019 09.11.2007 S/. 1,921.66 ALEGRE POMA, TEOFENES B.29020 09.11.2007 S/. 1,320.00 QUISPE VEGA, MIGUEL ANGEL29021 09.11.2007 S/. 599.00 PEREZ RODRIGUEZ, ALEJANDRO29022 09.11.2007 S/. 1,914.50 VILLARREAL ALVARADO, ZENON29023 09.11.2007 S/. 915.60 TOHALINO RAMOS, JULIO29024 09.11.2007 S/. 475.68 VELA LINARES, SONIA JANNETH29025 09.11.2007 S/. 468.27 PURISACA VIGIL JOYCE29026 09.11.2007 S/. 1,300.00 DURAN MATOS CESAR29027 09.11.2007 S/. 2,802.71 CUEVA LOPEZ ROGER FERNANDO29028 09.11.2007 S/. 4,753.56 CAJACURI MORENO KATHERINE ROSA29029 09.11.2007 S/. 120.00 LLANOS FIGUEROA BRAULIO ENRIQU29030 09.11.2007 S/. 1,392.96 EBEL SALAS FLORES29031 09.11.2007 S/. 571.48 SOLANGGE CAMPOS BERNALES29032 09.11.2007 S/. 426.50 JUAN MADUEÑO QUINTANILLA29033 09.11.2007 S/. 1,110.35 JOSE CUADROS SALCEDO29034 09.11.2007 S/. 605.70 AMALIA ORTIZ VASQUEZ29035 09.11.2007 S/. 177.44 LUIS RIOS SIGUEÑAS29036 09.11.2007 S/. 918.65 MARTHA ELISA AVALOS RAMIREZ29037 09.11.2007 S/. 11,242.37 CECILIA PALOMINO ORTIZ29038 09.11.2007 S/. 1,019.58 MARGARITA RIOS YEPEZ29039 09.11.2007 S/. 626.84 LOURDES DEL MILAGRO MUÑOZ JARA29040 09.11.2007 S/. 9,627.09 SIFUSE29041 09.11.2007 S/. 2,284.45 SALGADO MANSICIDOR MARTHA29042 09.11.2007 S/. 1,885.62 TORRES FLORES MARIA CECILIA29043 09.11.2007 S/. 628.33 LAZO GOMEZ LUIS ANGEL29044 09.11.2007 S/. 2,116.51 GRIMALDO CASTILLO, JAVIER AHME29045 08.11.2007 S/. 660,170.00 SUNASS-SCOTIABANK PERU S.A.A.29046 08.11.2007 S/. 1,215.00 CALDERON CUENCA GILMER29047 09.11.2007 S/. 2,510.10 ECHAVE ZEVALLOS, PERCY ANTONI29048 09.11.2007 S/. 74,815.44 ARCAYA & CABRERA INGENIEROS S.29049 09.11.2007 S/. 595.00 CONSTRUCCION Y SANEAMIENTO29050 09.11.2007 S/. 3,000.00 MENDIVIL CHIPANA, ANGEL29051 09.11.2007 S/. 3,167.93 JESSICA RAMIREZ GAMBINI29052 09.11.2007 S/. 6,800.00 SALAZAR NEIRA, HUGO ENRIQUE29053 13.11.2007 S/. 717,520.99 MEJESA S.R.L.29054 13.11.2007 S/. 7,800.00 MEJESA S.R.L.29055 13.11.2007 S/. 255,070.73 CONSORCIO PRO AGUA MI PERU29056 13.11.2007 S/. 849.00 BANCO DE LA NACION-SUNAT29057 13.11.2007 S/. 2,350.30 KOOSAU CHANG, LUIS DANIEL29058 13.11.2007 S/. 185.39 DIEZ CANSECO CASTILLO, JOSE29059 13.11.2007 S/. 97.52 FERRANDO GARCIA, JOSE ANTONIO29060 13.11.2007 S/. 822.80 RIVERA Y DEL MAR, RAUL ANTONIO29061 13.11.2007 S/. 980.61 GUZMAN CORNEJO, HENRY29062 13.11.2007 S/. 414.89 RIOS PORTALINO SANTIAGO FRANCI29063 14.11.2007 S/. 2,122,742.00 BANCO DE LA NACION-SUNAT29064 14.11.2007 S/. 4,327,986.00 BANCO DE LA NACION-SUNAT29065 14.11.2007 S/. 1,197,711.00 BANCO DE LA NACION-SUNAT29066 15.11.2007 S/. 2,024,287.06 LUZ DEL SUR29067 15.11.2007 S/. 1,430,964.09 EDELNOR S.A.A.29068 15.11.2007 S/. 49,496.05 EDELNOR S.A.A.29069 14.11.2007 S/. 4,618.10 CARLOS PRADO PALOMINO29070 14.11.2007 S/. 188.43 LUZ MARLENY FELIX ROMERO29071 14.11.2007 S/. 652.04 SONIA ELIZABETH FELIX ROMERO29072 14.11.2007 S/. 807.57 YOLANDA JULI QUISPE29073 16.11.2007 S/. 13,452.17 HIDRO AMERICA S.A.C.29074 16.11.2007 S/. 342.79 TELEFONICA DEL PERU S.A.A.29075 16.11.2007 S/. 12,722.73 MUNICIPALIDAD METROPOLITANA DE29076 16.11.2007 S/. 23,577.55 MUNICIPALIDAD DE CARABAYLLO29077 16.11.2007 S/. 53,208.60 MUNICIPALIDAD PROVINCIAL DEL C29078 16.11.2007 S/. 17,886.81 MUNICIPALIDAD DE SANTIAGO DE S29079 16.11.2007 S/. 8,491.89 MUNICIPALIDAD DISTRITAL DE PAC29080 16.11.2007 S/. 32,009.92 MUNICIPALIDAD DE PUENTE PIEDRA29081 16.11.2007 S/. 27,616.72 NEXTEL DEL PERU S.A.29082 16.11.2007 S/. 31,138.44 MUNICIPALIDAD DE SAN JUAN DE M



29083 16.11.2007 S/. 15,347.09 MUNICIPALIDAD DISTRITAL DE COM29084 16.11.2007 S/. 8,465.55 MUNICIPALIDAD DE LA MOLINA29085 16.11.2007 S/. 15,700.44 MUNICIPALIDAD DE VILLA MARIA D29086 16.11.2007 S/. 98.18 TELMEX PERU S.A.29087 16.11.2007 S/. 30,523.78 MUNICIPALIDAD DE MARCAPOMACOCH29088 16.11.2007 S/. 55,425.53 MUNICIPALIDAD DE ATE29089 16.11.2007 S/. 0.00 ANULADO29090 16.11.2007 S/. 18,001.01 MUNICIPALIDAD DE LURIGANCHO-CH29091 16.11.2007 S/. 27,403.77 MUNICIPALIDAD DIST.STA.BARBARA29092 16.11.2007 S/. 54,827.32 FCR-FASP-SEDAPAL29093 16.11.2007 S/. 39,785.36 EMPRESA DE TRANSMISION ELECTIC29094 16.11.2007 S/. 120.00 HILARIO TRUJILLO, JOSE LUIS29095 16.11.2007 S/. 3,054.70 SALDAÑA ORTIZ, ROSA ELIZABETH29096 16.11.2007 S/. 2,146.81 TAIPICURI ORDO¥EZ, GREGORIO29097 16.11.2007 S/. 5,002.97 CALERO MARIN, LUIS ANGEL29098 16.11.2007 S/. 3,457.28 FLORES ZURITA CARMEN ANGELICA29099 16.11.2007 S/. 855.40 TOHALINO RAMOS, JULIO29100 16.11.2007 S/. 36.00 RIOS GUEVARA, MARIA RESURRECC29101 16.11.2007 S/. 120.00 CASANOVA CACERES, JOSE29102 16.11.2007 S/. 384.26 ORE FALCON, SEVERIANO MACEDON29103 16.11.2007 S/. 3,180.67 GOYTIZOLO LASTRES, HUMBERTO29104 16.11.2007 S/. 120.00 VALVERDE CALLE, GONZALO29105 16.11.2007 S/. 120.00 HUAMAN YARANGA, AURELIO29106 16.11.2007 S/. 120.00 MONTALVA DE FALLA JOSE29107 16.11.2007 S/. 36.00 JESSICA RAMIREZ GAMBINI29108 16.11.2007 S/. 934.42 MOLERO IBAÑEZ, GUSTAVO29109 16.11.2007 S/. 505.70 GUTIERREZ MALDONADO AMADEO GUI29110 16.11.2007 S/. 9,398.20 ALVAREZ QUINTANA SONIA29111 16.11.2007 S/. 36.00 QUISPE FIGUEROA PATRICIA29112 16.11.2007 S/. 120.00 SALAZAR BARROS ALEXANDER EUTEM29113 16.11.2007 S/. 266.17 VASQUEZ CORAHUA CARMEN29114 16.11.2007 S/. 1,219.41 JORGE IDELFONSO VARGAS RIVERA29115 16.11.2007 S/. 135.49 SEDAPAL29116 16.11.2007 S/. 3,098.25 CARBAJAL BENAVIDES JACQUELINE29117 16.11.2007 S/. 843,940.28 ALE CONTRATISTAS S.R.L.29118 16.11.2007 S/. 655,420.72 ALE CONTRATISTAS S.R.L.29119 16.11.2007 S/. 66,063.14 ABENGOA PERU S.A.29120 16.11.2007 S/. 144,755.21 ABENGOA PERU S.A.29121 16.11.2007 S/. 63,077.96 ABENGOA PERU S.A.29122 16.11.2007 S/. 5,400.00 FUENTES DONGO WALTER RENAN29123 16.11.2007 S/. 1,635.74 MUNIVE GARCIA YOLANDA APOLINAR29124 16.11.2007 S/. 970.91 MAPFRE PERU CIA.DE SEGUROS Y29125 16.11.2007 S/. 2,542.35 ANTONIA CUETO GARCIA29126 16.11.2007 S/. 164.51 BERTHA CARMEN MILLA MEJIA29127 16.11.2007 S/. 448.65 BLANCA ROSA ORTIZ ORE29128 16.11.2007 S/. 149.55 CLAUDIA PATALA CAHUIN29129 16.11.2007 S/. 1,944.15 JULIO ANDRES HUACACHINO ROMERO29130 16.11.2007 S/. 538.38 LUIS ENRIQUE TITO MEZA29131 16.11.2007 S/. 209.37 MARCO PERCY YALLI MENDOZA29132 16.11.2007 S/. 1,794.60 MARIA JOSEFA SANDOVAL REA29133 16.11.2007 S/. 598.20 MILTON DOMINGUEZ GARCIA29134 16.11.2007 S/. 478.56 OLGA FIDELINA YACTAYO SAMAN29135 16.11.2007 S/. 897.30 OMAR ALEXANDER HUAMAN GEVOL29136 16.11.2007 S/. 538.38 REVECA TORRES ROJAS29137 16.11.2007 S/. 11,964.00 ROSENDO ADRIANO CRISTOBAL CHUQ29138 16.11.2007 S/. 1,196.40 TIMOTEO INGA LAUREANO29139 16.11.2007 S/. 1,495.50 VICTORIA CHAGUA HUARANGA29140 19.11.2007 S/. 44,640.28 ALE CONTRATISTAS S.R.L.29141 19.11.2007 S/. 5,309.41 QUIÑONES RAMIREZ, BELINDA E.29142 19.11.2007 S/. 154.72 MARTINEZ BARRANTES, ALICIA GI29143 19.11.2007 S/. 3,837.06 RIOS GUEVARA, MARIA RESURRECC29144 19.11.2007 S/. 4,633.43 GALVAN ESCAJADILLO NATALIA29145 19.11.2007 S/. 3,167.93 JESSICA RAMIREZ GAMBINI29146 19.11.2007 S/. 6,121.69 ALVAREZ QUINTANA SONIA



29147 19.11.2007 S/. 2,860.40 QUISPE FIGUEROA PATRICIA29148 19.11.2007 S/. 321.96 GUTARRA MORALES JESUS ANTONIET29149 19.11.2007 S/. 236.00 KLIMAR REYES PETER FRANC29150 20.11.2007 S/. 4,231.25 DEL BUSTO NUÑEZ CESAR ALBERTO29151 20.11.2007 S/. 2,566.08 RUIZ TORRES LOYOLA29152 20.11.2007 S/. 2,840.15 ULLOA LOPEZ JOSE ALBERTO29153 20.11.2007 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA29154 20.11.2007 S/. 410.97 TRABUCCO MATURO SANTIAGO29155 21.11.2007 S/. 1,215.00 CALDERON CUENCA GILMER29156 21.11.2007 S/. 2,039.32 EDITH MARGOT LA ROSA TORO LEGU29157 24.11.2007 S/. 25,121.56 HCI CONSTRUCCION Y SERVICIOS S29158 24.11.2007 S/. 8,250.75 RODISSA CONTRATISTAS GENERALES29159 24.11.2007 S/. 4,398.55 HIDRO AMERICA S.A.C.29160 24.11.2007 S/. 16,799.30 LUZ DEL SUR29161 24.11.2007 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.29162 24.11.2007 S/. 256.32 SEDAPAL29163 24.11.2007 S/. 666,263.96 MEF FONAVI EN LIQUIDACION29164 24.11.2007 S/. 45,914.44 SEDAPAL29165 24.11.2007 S/. 6,261.06 BANCO DE LA NACION-SEDAPAL29166 24.11.2007 S/. 8,053.92 SOCIEDAD NACIONAL DE INDUSTRIA29167 24.11.2007 S/. 411,193.94 MUNICIPALIDAD DE EL AGUSTINO29168 24.11.2007 S/. 10,287.12 MUNICIPALIDAD SAN MARTIN DE PO29169 24.11.2007 S/. 3,701.25 INSTITUTO GEOGRAFICO NACIONAL29170 24.11.2007 S/. 7,558.93 BOLSA DE VALORES DE LIMA29171 24.11.2007 S/. 1,200.00 MINISTERIO DE TRANSPORTES Y CO29172 24.11.2007 S/. 1,210.01 POMA CERNA, JOSE LUIS29173 24.11.2007 S/. 858.38 PLAZA ANZUALDO, IRENE MADELEIN29174 24.11.2007 S/. 480.00 RICALDI PORRAS, JORGE LUIS29175 24.11.2007 S/. 120.00 SIMON FAJARDO, HERBERT VICENT29176 24.11.2007 S/. 480.00 TALAVERA GALLEGOS OSCAR FORTUN29177 24.11.2007 S/. 120.00 BENVENUTTO VIVAR NEPTALI ERASM29178 24.11.2007 S/. 90.00 SALGADO MANSICIDOR MARTHA29179 27.11.2007 S/. 800,674.83 CONSORCIO AGUA AZUL S.A.29180 23.11.2007 S/. 2,945.83 TELEFONICA MOVILES S.A.29181 23.11.2007 S/. 27,616.72 NEXTEL DEL PERU S.A.29182 23.11.2007 S/. 9,336.03 AMERICA MOVIL PERU S.A.C.29183 23.11.2007 S/. 1,055.40 RIVERA Y DEL MAR, RAUL ANTONIO29184 23.11.2007 S/. 3,875.58 SALDAÑA ORTIZ, ROSA ELIZABETH29185 23.11.2007 S/. 9,000.00 CCAPA TORRES, JORGE LUIS29186 23.11.2007 S/. 5,393.10 AMELIA ELVIA ALCANTARA CHAMORR29187 23.11.2007 S/. 2,291.55 LEONOR LUCIA CALDERON ESCALA29188 23.11.2007 S/. 92.44 JERI CANTA, FLOR DE MARIA29189 23.11.2007 S/. 177.01 MADUEÑO PALACIOS, EUROCINA BET29190 23.11.2007 S/. 681.78 TAPIA ROJAS, ALEJANDRO MOISES29191 23.11.2007 S/. 414.96 MEDEROS DIAZ MARIA ISABEL29192 23.11.2007 S/. 1,149.88 PEREZ GUTIERREZ, WALTER ALFONS29193 23.11.2007 S/. 597.34 MONTOYA CASTRO JOSE RUBEN29194 26.11.2007 S/. 2,339,080.76 ABENGOA PERU S.A.29195 26.11.2007 S/. 711.80 RIVERA Y DEL MAR, RAUL ANTONIO29196 26.11.2007 S/. 3,141.65 QUESADA MENDOZA NEMESIO GASTON29197 27.11.2007 S/. 3,105.00 MAZA VILLALOBOS, RAUL ALFONSO29198 27.11.2007 S/. 3,105.00 FUENTES DONGO WALTER RENAN29199 28.11.2007 S/. 183,167.40 ALE CONTRATISTAS S.R.L.29200 28.11.2007 S/. 94,038.19 ALE CONTRATISTAS S.R.L.29201 28.11.2007 S/. 13,126.08 ALE CONTRATISTAS S.R.L.29202 28.11.2007 S/. 16,755.00 ALE CONTRATISTAS S.R.L.29203 28.11.2007 S/. 57,427.84 ALE CONTRATISTAS S.R.L.29204 28.11.2007 S/. 45,101.00 ALE CONTRATISTAS S.R.L.29205 28.11.2007 S/. 25,712.98 ALE CONTRATISTAS S.R.L.29206 28.11.2007 S/. 1,410,000.00 RIOMA CONTRATISAS GENERALES29207 28.11.2007 S/. 1,552.50 MONROE ECHENIQUE, RODOLFO SAN29208 29.11.2007 S/. 857,905.87 MEF FONAVI EN LIQUIDACION29209 28.11.2007 S/. 4,678.40 UNION YCHICAWA S.A.29210 28.11.2007 S/. 8,500.00 CISNEROS VARGAS, RICARDO



29211 28.11.2007 S/. 4,500.00 CHAVEZ RIVERA, MARIA TERESA29212 28.11.2007 S/. 93,232.30 ACTARIS LTDA.SUCURSAL PERU29213 28.11.2007 S/. 376.35 MAPFRE PERU CIA.DE SEGUROS Y29214 28.11.2007 S/. 8,734.80 CEGNE MAGISTER29215 28.11.2007 S/. 1,204.80 LUIS TAVARA PEÑA29216 28.11.2007 S/. 2,409.60 MARIA ASUNCION MEZA RAMOS DE P29217 28.11.2007 S/. 1,054.20 MARIANO QUIQUINLLA NUÑEZ29218 30.11.2007 S/. 6,358.92 HIDRO AMERICA S.A.C.29219 30.11.2007 S/. 6,746.67 VIR & COR ASOCIADOS S.A.C.29220 30.11.2007 S/. 2,038.25 LA POSITIVA VIDA SEGUROS Y REA29221 30.11.2007 S/. 19,693.20 LUZ DEL SUR29222 30.11.2007 S/. 64.75 CITIBANK DEL PERU S.A.29223 30.11.2007 S/. 1,192.55 FONDO NACIONAL DE FINANCIAMIEN29224 30.11.2007 S/. 11,293.90 MUNICIPALIDAD DE VENTANILLA29225 30.11.2007 S/. 60,571.89 MAPFRE PERU VIDA COMPAÑIA DE S29226 30.11.2007 S/. 178.50 BANCO DEL TRABAJO29227 30.11.2007 S/. 1,195.96 ROJAS YSLACHE ABRAHAM E.29228 30.11.2007 S/. 1,038.90 CHAVEZ MIRANDA, CELSO FRANCISC29229 30.11.2007 S/. 5,007.04 CHU ARMIJO, GLORIA ELENA29230 30.11.2007 S/. 1,056.26 DAVILA PELAEZ, FIDEL29231 30.11.2007 S/. 885.28 PALACIOS GOMERO, HERNAN EDWIN29232 30.11.2007 S/. 2,000.00 RIVERA Y DEL MAR, RAUL ANTONIO29233 30.11.2007 S/. 1,613.61 ZACARIAS CORDOVA, AUGUSTO EDUA29234 30.11.2007 S/. 226.17 MONTES MENDIZABAL, RAUL29235 30.11.2007 S/. 1,598.00 FLORES ZURITA CARMEN ANGELICA29236 30.11.2007 S/. 761.08 CURILLA LAZO, ALEJANDRO PABLO29237 30.11.2007 S/. 611.02 PIMENTEL SANCHEZ VICTOR JAVIER29238 30.11.2007 S/. 200.00 BANCO DE LA NACION29239 30.11.2007 S/. 663.26 PERALES GONZALES, JOSE GENARO29240 30.11.2007 S/. 266.50 PARILLO PANCCA, EDUARDO29241 30.11.2007 S/. 666.36 CORTEZ CALDERON, JOSE PEDRO29242 30.11.2007 S/. 173.00 BONILLA MONTEZA, JORGE EDUARDO29243 30.11.2007 S/. 2,146.45 PEREZ GUTIERREZ, WALTER ALFONS29244 30.11.2007 S/. 116.61 BARCO MARTINEZ JORGE JOSE29245 30.11.2007 S/. 650.00 HUAMAN LEON ROBERT29246 30.11.2007 S/. 650.00 VILLAR FONSECA ROCIO29247 30.11.2007 S/. 650.00 CUEVA LEZAMA CAROL MARGARET29248 30.11.2007 S/. 650.00 CALDERON CANEVARO FIORELLA29249 30.11.2007 S/. 650.00 CARDENAS LINO YOVANA YSABEL29250 30.11.2007 S/. 213.33 CHINCHA COSSIO EDWIN29251 30.11.2007 S/. 400.00 GAMARRA RIVERA CARLOS ALBERTO29252 30.11.2007 S/. 400.00 CARDENAS DE LA CRUZ CESAR TEOD29253 30.11.2007 S/. 650.00 ARISMENDI BORNICA GUISSELLA JE29254 30.11.2007 S/. 650.00 CALDERON CARRION CARLA PALMIRA29255 30.11.2007 S/. 650.00 CASTRO EGOAVIL MAX KENNY29256 30.11.2007 S/. 650.00 CRIOLLO HUACHILLO MILAGROS ELE29257 30.11.2007 S/. 650.00 MARRUFO CORDOVA LUIGGI VEICENT29258 30.11.2007 S/. 650.00 MARTINEZ ALEGRE BONNIE ANDREA29259 30.11.2007 S/. 650.00 MUCHICA SANCHEZ PEDRO ALBETO29260 30.11.2007 S/. 650.00 DAVILA GARCIA JUAN CARLOS29261 30.11.2007 S/. 650.00 LEON QUILLAS ROCIO PILAR29262 30.11.2007 S/. 650.00 MONZON PONCE DE LEON SUZANNE E29263 30.11.2007 S/. 823.33 DEL PINO BERMUDEZ IVAN DANY29264 30.11.2007 S/. 506.67 GALLO DEL CASTILLO KAREN29265 30.11.2007 S/. 160.00 HILARIO FLORES PEDRO JOSE29266 30.11.2007 S/. 253.33 MONTOYA MONTOYA DENNIS ALONSO29267 30.11.2007 S/. 1,637.30 MUNIVE GARCIA YOLANDA APOLINAR29268 30.11.2007 S/. 1,293.75 MUNICIPALIDAD METROPOLITANA DE29269 30.11.2007 S/. 79,975.68 ORTEGA ROJAS JORGE DELANO29270 30.11.2007 S/. 23,051.26 NAGARRO LARA, CESAR GERARDO29271 30.11.2007 S/. 16,792.15 ROJAS SIFUENTES GUZMAN DOMINGO29272 30.11.2007 S/. 25,142.06 AYALA CHAVEZ LADISLAO29273 30.11.2007 S/. 1,500.00 BILLADONI QUEZADA RENZO29274 30.11.2007 S/. 85,949.12 CALERO INOCENTE MEDARDO CACIQU



29275 30.11.2007 S/. 57,996.63 DAMAZO TARAZONA ALFONSO29276 30.11.2007 S/. 2,800.00 ESPINOZA ESPINOZA ORLANDO29277 30.11.2007 S/. 66,648.99 MAMANI PANCA JULIAN29278 30.11.2007 S/. 50,958.87 MINAYA ROBLES SANTIAGO29279 30.11.2007 S/. 60,512.00 OJEDA CHINCHAY BERNARDO AMERIC29280 30.11.2007 S/. 7,200.00 RAMOS SALAZAR RUTH MARIBEL29281 30.11.2007 S/. 339,627.47 HGB CONTRATISTAS GENERALES S.A29282 30.11.2007 S/. 16,942.30 AGUA ALCANTARILLADO Y OBRAS S.29283 30.11.2007 S/. 5,000.00 CASTILLEJOS CASTILLO SANDRA29284 04.12.2007 S/. 2,015.00 LEON SUEMATSU GUILLERMO I29285 04.12.2007 S/. 49,887.80 TELEFONICA DEL PERU S.A.A.29286 04.12.2007 S/. 0.00 ANULADO29287 04.12.2007 S/. 19,604.15 BANCO CONTINENTAL29288 04.12.2007 S/. 800.00 EGUSQUIZA MINAYA, ANANIAS JUVE29289 04.12.2007 S/. 1,711.00 SALDAÑA ORTIZ, ROSA ELIZABETH29290 04.12.2007 S/. 70.00 ROSANA VALVERDE TORIBIO29291 04.12.2007 S/. 4,928.50 HURLICH ALEJO PEREZ29292 04.12.2007 S/. 6,651.90 JUANA CELIA UCHUYPOMA PIÑAS29293 05.12.2007 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2929294 05.12.2007 S/. 0.00 ANULADO29295 05.12.2007 S/. 2,323.69 CARBAJAL BENAVIDES JACQUELINE29296 05.12.2007 S/. 35,802.26 TELECOM NETWORK S.A.29297 05.12.2007 S/. 750.25 MARÌA DEL PILAR CROVETTO YUCRA29298 05.12.2007 S/. 540.18 MARÌA SOLEDAD MENDIVIL CARTOLI29299 05.12.2007 S/. 330.11 MILAGROS LEONOR PADILLA FIGUER29300 05.12.2007 S/. 2,340.78 NANCY HERMELINDA AROHUILLCA29301 05.12.2007 S/. 1,351.86 PORFIRIO ROJAS VASQUEZ29302 05.12.2007 S/. 660.22 ROSA AMELIA ECHEVARRIA ARANGUE29303 05.12.2007 S/. 3,463.15 SEBASTIÀN CERRÒN GARCÌA29304 07.12.2007 S/. 182,207.14 ENOTRIA S.A.29305 07.12.2007 S/. 516,459.88 ALE CONTRATISTAS S.R.L.29306 07.12.2007 S/. 74,815.44 ARCAYA & CABRERA INGENIEROS S.29307 07.12.2007 S/. 0.00 ANULADO29308 07.12.2007 S/. 11,012.60 LUZ DEL SUR29309 07.12.2007 S/. 472.35 TELEFONICA DEL PERU S.A.A.29310 07.12.2007 S/. 124.63 SEDAPAL29311 07.12.2007 S/. 2,992.80 FONDO PREV SOC TRABAJ SECTOR V29312 07.12.2007 S/. 14,787.93 COOPERATIVA 28 DE JULIO29313 07.12.2007 S/. 877,573.45 MINISTERIO DE SALUD29314 07.12.2007 S/. 415.00 HOGAR CLINICA SAN JUAN DE DIOS29315 07.12.2007 S/. 468.65 SERVIC.NAC.DE ADIESTRAM.EN TRA29316 07.12.2007 S/. 792.63 MUNICIPALIDAD DE VILLA MARIA D29317 07.12.2007 S/. 411.28 TELMEX PERU S.A.29318 07.12.2007 S/. 1,100.00 MINISTERIO DE TRANSPORTES Y CO29319 07.12.2007 S/. 63,927.66 COOPERATIVA DE AHORRO Y CREDIT29320 07.12.2007 S/. 408.92 CACERES LETURIA, BEATRIZ29321 07.12.2007 S/. 462.00 CHANGA AZABACHE, HUGO NEPTALI29322 07.12.2007 S/. 4,253.64 CHU ARMIJO, GLORIA ELENA29323 07.12.2007 S/. 980.00 GARCIA RIOS, FELIX ROLANDO29324 07.12.2007 S/. 120.00 GUERRERO MAGNO, TORIBIO PEDRO29325 07.12.2007 S/. 1,118.50 RIVERA Y DEL MAR, RAUL ANTONIO29326 07.12.2007 S/. 296.40 NATERS BETANCOURT, MILAGROS29327 07.12.2007 S/. 5,372.63 CALERO MARIN, LUIS ANGEL29328 07.12.2007 S/. 1,100.90 ALEGRE POMA, TEOFENES B.29329 07.12.2007 S/. 370.00 PEREZ RODRIGUEZ, ALEJANDRO29330 07.12.2007 S/. 838.26 VILLARREAL ALVARADO, ZENON29331 07.12.2007 S/. 1,446.14 TOHALINO RAMOS, JULIO29332 07.12.2007 S/. 499.10 PURISACA VIGIL JOYCE29333 07.12.2007 S/. 1,580.00 DURAN MATOS CESAR29334 07.12.2007 S/. 2,420.72 NUÑEZ SIFUENTES CARLOS29335 07.12.2007 S/. 11,765.77 DIANA ESPERANZA MELGAR AMORETT29336 07.12.2007 S/. 1,267.17 EBEL SALAS FLORES29337 07.12.2007 S/. 1,306.18 SOLANGGE CAMPOS BERNALES29338 07.12.2007 S/. 462.85 JUAN MADUEÑO QUINTANILLA



29339 07.12.2007 S/. 1,108.85 JOSE CUADROS SALCEDO29340 07.12.2007 S/. 814.73 AMALIA ORTIZ VASQUEZ29341 07.12.2007 S/. 245.37 LUIS RIOS SIGUEÑAS29342 07.12.2007 S/. 1,418.84 MARTHA ELISA AVALOS RAMIREZ29343 07.12.2007 S/. 945.14 MARGARITA RIOS YEPEZ29344 07.12.2007 S/. 895.07 LOURDES DEL MILAGRO MUÑOZ JARA29345 07.12.2007 S/. 9,145.72 SIFUSE29346 07.12.2007 S/. 74.39 SALGADO MANSICIDOR MARTHA29347 07.12.2007 S/. 1,215.00 CALDERON CUENCA GILMER29348 07.12.2007 S/. 668.23 GUTIERREZ MEOÑO JORGE LUIS29349 07.12.2007 S/. 705,164.00 SUNASS-SCOTIABANK PERU S.A.A.29350 07.12.2007 S/. 3,790.00 HIDRAULICA Y OCEANOGRAFIA INGE29351 07.12.2007 S/. 5,750.00 VALER SULLCAHUAMAN CIRILA NANC29352 07.12.2007 S/. 120.00 HUAPAYA OCHOA RAFAEL OSCAR29353 07.12.2007 S/. 300.00 BANCO DE LA NACION29354 07.12.2007 S/. 1,701.08 HURTADO GUERRERO, JOSE BALTAZA29355 07.12.2007 S/. 279.38 AUCARURI INGA, MIGUEL FLORENCI29356 07.12.2007 S/. 480.00 RICALDI PORRAS, JORGE LUIS29357 07.12.2007 S/. 2,344.80 GALARZA RONDON, CESAR AUGUSTO29358 07.12.2007 S/. 1,000.00 BANCO DE LA NACION29359 07.12.2007 S/. 480.00 TALAVERA GALLEGOS OSCAR FORTUN29360 07.12.2007 S/. 70.34 FALCON ARIAS, HERLINDA29361 07.12.2007 S/. 376.13 CARHUAZ VEGA JONER EDGARDO29362 07.12.2007 S/. 241.11 ZULEMA DIAZ CORONEL29363 07.12.2007 S/. 723.34 GUTIERREZ YLLANES EDITH ROSARI29364 07.12.2007 S/. 241.11 LLANOS VERGARA FLOR ESTEFANIA29365 07.12.2007 S/. 12,411.00 VIDAL VILLANUEVA, JULIO ALFONS29366 10.12.2007 S/. 2,658.00 BANCO DE LA NACION-SUNAT29367 10.12.2007 S/. 904,835.00 HIPERMERCADO METRO S.A.29368 10.12.2007 S/. 54,827.32 FCR-FASP-SEDAPAL29369 10.12.2007 S/. 3,882.63 NAVARRO MORE FRANCO29370 12.12.2007 S/. 3,500.00 LINARES CARRILLO VICTOR HUMBER29371 12.12.2007 S/. 0.00 ANULADO29372 12.12.2007 S/. 3,561.60 FABRIZIO OSWALDO DECHECO MARMO29373 12.12.2007 S/. 267.12 JUSTA FERNANDEZ CARRILLO29374 12.12.2007 S/. 1,780.80 LUIS FRANCISCO FARFAN MEYER29375 12.12.2007 S/. 445.20 MARCELINO FERMIN FONSECA CHIHU29376 12.12.2007 S/. 445.20 MARÌA MORAN PARIONA29377 12.12.2007 S/. 4,452.00 EDMUNDO ABRAHAM VALENCIA BASAL29378 14.12.2007 S/. 35,416.09 HCI CONSTRUCCION Y SERVICIOS S29379 14.12.2007 S/. 425,475.94 COMPAÑIA AMERICANA DE MULTISER29380 14.12.2007 S/. 2,945.83 TELEFONICA MOVILES S.A.29381 14.12.2007 S/. 167.79 TELEFONICA DEL PERU S.A.A.29382 14.12.2007 S/. 433.85 SEDAPAL29383 14.12.2007 S/. 274,121.08 MUNICIPALIDAD SAN MARTIN DE PO29384 14.12.2007 S/. 1,321.60 MUNICIPALIDAD DISTRITAL DE SAN29385 14.12.2007 S/. 2,437.43 IRAOLA RUIZ, CARLOS RAUL29386 14.12.2007 S/. 160.00 ZULEMA DIAZ CORONEL29387 14.12.2007 S/. 480.00 GUTIERREZ YLLANES EDITH ROSARI29388 14.12.2007 S/. 160.00 LLANOS VERGARA FLOR ESTEFANIA29389 14.12.2007 S/. 2,143,608.08 LUZ DEL SUR29390 14.12.2007 S/. 1,442,601.08 EDELNOR S.A.A.29391 13.12.2007 S/. 3,886,494.00 BANCO DE LA NACION-SUNAT29392 13.12.2007 S/. 2,202,976.00 BANCO DE LA NACION-SUNAT29393 13.12.2007 S/. 2,260,957.00 BANCO DE LA NACION-SUNAT29394 14.12.2007 S/. 5,537.07 BANCO DE LA NACIÒN29395 14.12.2007 S/. 1,033.76 SEDAPAL S.A.29396 14.12.2007 S/. 1,091.84 CALDERON SPARROW FERNANDO29397 14.12.2007 S/. 3,134.94 SALDAÑA ORTIZ, ROSA ELIZABETH29398 14.12.2007 S/. 1,163.70 SAMANES GUTIERREZ, TIBURCIO29399 14.12.2007 S/. 4,671.95 RAMOS SULCA, JULIO SOSIMO29400 14.12.2007 S/. 425.96 CRUZ CARRASCO, ALEJANDRO29401 14.12.2007 S/. 120.00 ASPARRIA MIRANDA MARITZA YSABE29402 14.12.2007 S/. 120.00 GUILLEN CRUCES FELIX ALFREDO



29403 14.12.2007 S/. 424.88 CARLOS VILLANUEVA YSAHUANGA29404 14.12.2007 S/. 3,904.65 JUNTA VECINAL HUERTOS DE VILLA29405 14.12.2007 S/. 200.00 NELVIN SAMANIEGO QUISPE29406 14.12.2007 S/. 414.00 CARHUAZ VEGA JONER EDGARDO29407 14.12.2007 S/. 7,946.82 GARCIA TOMA, VICTOR OSCAR SHIY29408 14.12.2007 S/. 2,754.90 RIVERA Y DEL MAR, RAUL ANTONIO29409 14.12.2007 S/. 256,686.05 ALE CONTRATISTAS S.R.L.29410 14.12.2007 S/. 1,024,844.79 ALE CONTRATISTAS S.R.L.29411 14.12.2007 S/. 3,007,168.10 RIOMA CONTRATISAS GENERALES29412 14.12.2007 S/. 1,978.95 TOHALINO RAMOS, JULIO29413 14.12.2007 S/. 1,620.30 MUNIVE GARCIA YOLANDA APOLINAR29414 14.12.2007 S/. 2,323.69 CARBAJAL BENAVIDES JACQUELINE29415 17.12.2007 S/. 2,190.00 ALDANA ORELLANA, FLOR DENISSE29416 19.12.2007 S/. 12,000.00 CISNEROS VARGAS, RICARDO29417 19.12.2007 S/. 4,000.00 ABUID NAZAL, HILDA29418 19.12.2007 S/. 6,829.67 AMBROSIO CAPA, MARCO ROSARIO29419 19.12.2007 S/. 3,725.06 BOBADILLA ESTRADA JUSTO EVERGI29420 19.12.2007 S/. 2,758.08 RUIZ TORRES LOYOLA29421 19.12.2007 S/. 602.97 TRABUCO MATURO SANTIAGO29422 19.12.2007 S/. 3,032.15 ULLOA LOPEZ JOSE ALBERTO29423 19.12.2007 S/. 1,379.04 VALDIVIA CHACALTANA JOSE FERNA29424 19.12.2007 S/. 1,215.00 CALDERON CUENCA GILMER29425 19.12.2007 S/. 4,550.00 RONDON MACHACA DANIEL29426 19.12.2007 S/. 3,096.00 CARLIN PALOMINO MARIANELLA SAN29427 19.12.2007 S/. 43,199.92 ALE CONTRATISTAS S.R.L.29428 19.12.2007 S/. 38,379.00 ALE CONTRATISTAS S.R.L.29429 19.12.2007 S/. 9,179.54 ALE CONTRATISTAS S.R.L.29430 19.12.2007 S/. 2,479,080.86 ABENGOA PERU S.A.29431 19.12.2007 S/. 22,874.92 ABENGOA PERU S.A.29432 19.12.2007 S/. 47,811.04 ABENGOA PERU S.A.29433 19.12.2007 S/. 73,404.96 ABENGOA PERU S.A.29434 19.12.2007 S/. 506.26 AGUSTINA ALEJANDRINA BECERRA C29435 19.12.2007 S/. 2,322.84 EDOSTOR HECTOR CHOCAN ACOSTA29436 19.12.2007 S/. 1,340.10 FORTUNATA SOLEDAD BELLIDO ALAC29437 19.12.2007 S/. 1,846.36 LUCIANO MAXIMO PELAYO FERNANDE29438 19.12.2007 S/. 1,786.80 SERAFIN WILFREDO FIESTAS RUMIC29439 19.12.2007 S/. 2,680.20 ULDARICO JOAQUIN ROJAS29440 21.12.2007 S/. 38,330.41 HCI CONSTRUCCION Y SERVICIOS S29441 21.12.2007 S/. 7,914.25 RODISSA CONTRATISTAS GENERALES29442 21.12.2007 S/. 2,801.25 INVERSIONES LUMI S.A.C.29443 21.12.2007 S/. 7,160.80 JULIO MIGUEL VARGAS FLORES29444 21.12.2007 S/. 5,158.95 AGUA ALCANTARILLADO Y OBRAS S.29445 21.12.2007 S/. 54,943.00 HIDROBYTE INGENIEROS S.A.C.29446 21.12.2007 S/. 8,308.60 LUZ DEL SUR29447 21.12.2007 S/. 2,945.83 TELEFONICA MOVILES S.A.29448 21.12.2007 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.29449 21.12.2007 S/. 657,463.78 MEF FONAVI EN LIQUIDACION29450 21.12.2007 S/. 45,187.56 SEDAPAL29451 21.12.2007 S/. 6,161.94 BANCO DE LA NACION-SEDAPAL29452 21.12.2007 S/. 193,680.85 MUNICIPALIDAD DE EL AGUSTINO29453 21.12.2007 S/. 27,616.72 NEXTEL DEL PERU S.A.29454 21.12.2007 S/. 46.48 TELMEX PERU S.A.29455 21.12.2007 S/. 1,100.00 MINISTERIO DE TRANSPORTES Y CO29456 21.12.2007 S/. 8,395.57 SEDAPAL29457 21.12.2007 S/. 2,809.89 NECIOSUP SALAZAR, PERCY VIRGI29458 21.12.2007 S/. 0.00 ANULADO29459 21.12.2007 S/. 3,966.37 ACEVEDO MELENDEZ, OSCAR FERNA29460 21.12.2007 S/. 10,992.43 ROSALES VIDAL JOSE L29461 21.12.2007 S/. 0.00 ANULADO29462 21.12.2007 S/. 4,165.00 CONSTRUCCION Y SANEAMIENTO29463 21.12.2007 S/. 149.00 CARHUAPOMA GONZALES, ISMAEL29464 21.12.2007 S/. 2,223.10 PEREZ GUTIERREZ, WALTER ALFONS29465 21.12.2007 S/. 4,900.00 OLAZO TEJADA, ROSA VIRGINIA29466 26.12.2007 S/. 857,905.87 MEF FONAVI EN LIQUIDACION



29467 26.12.2007 S/. 798,123.07 CONSORCIO AGUA AZUL S.A.29468 21.12.2007 S/. 7,000.00 GONZALES MURO LUIS ERNESTO29469 21.12.2007 S/. 431,974.15 ALE CONTRATISTAS S.R.L.29470 21.12.2007 S/. 55,623.38 ALE CONTRATISTAS S.R.L.29471 21.12.2007 S/. 919,308.68 MEJESA S.R.L.29472 21.12.2007 S/. 6,746.67 VIR & COR ASOCIADOS SAC29473 21.12.2007 S/. 243,179.24 HGB CONTRTISTAS GENERALES SAC29474 21.12.2007 S/. 33,229.00 INSTITUTO GEOGRAFICO NACIONAL29475 21.12.2007 S/. 9,957.84 AMERICA MOVIL PERU S.A.C.29476 21.12.2007 S/. 5,000.00 OLIVA RUIZ, VICTOR ABRAHAM29477 26.12.2007 S/. 2,047,359.80 MAPFRE PERU CIA.DE SEGUROS Y29478 27.12.2007 S/. 37,017.05 TELECOM NETWORK S.A.29479 27.12.2007 S/. 1,430.40 CIRILO SAIRITUPAC LUDEÑA29480 27.12.2007 S/. 745.00 ENRIQUE NICOLAS SEVILLANOS CAS29481 27.12.2007 S/. 2,086.00 JUANA ECHABARRIA DE CARDINAS29482 27.12.2007 S/. 1,490.00 NEMESIO CUADROS RAMOS29483 27.12.2007 S/. 596.00 REINA DELGADILLO MUÑOZ29484 27.12.2007 S/. 1,251.60 FIBRAS MERCURIO SAC29485 27.12.2007 S/. 11,879.00 CONSORCIO IRV S.A.C.29486 27.12.2007 S/. 2,199.00 EMP DE SANEAMIENTO AMBIENTAL S29487 28.12.2007 S/. 65,162.79 TRANSPORTES CARMELO S.R.L.29488 28.12.2007 S/. 52,479.95 TELEFONICA DEL PERU S.A.A.29489 28.12.2007 S/. 63.00 CITIBANK DEL PERU S.A.29490 28.12.2007 S/. 88,165.36 EDELNOR S.A.A.29491 28.12.2007 S/. 16,892.49 TELEFONICA CENTROS DE COBRO S.29492 28.12.2007 S/. 4,837.80 TIDECO INGENIEROS ASOCIADOS SR29493 28.12.2007 S/. 62,320.02 MAPFRE PERU VIDA COMPAÑIA DE S29494 28.12.2007 S/. 170.45 BANCO DEL TRABAJO29495 28.12.2007 S/. 1,935.04 RADAS VELASQUEZ, MIRIAM MARGOT29496 28.12.2007 S/. 1,298.15 ALCOCER DE PAZ, MARIA DEL PIL29497 28.12.2007 S/. 1,029.58 CHAVEZ MIRANDA, CELSO FRANCISC29498 28.12.2007 S/. 1,046.78 DAVILA PELAEZ, FIDEL29499 28.12.2007 S/. 1,782.08 HURTADO GUERRERO, JOSE BALTAZA29500 28.12.2007 S/. 1,076.20 HUIDOBRO LOVATON, PILAR ROSAR29501 28.12.2007 S/. 877.34 PALACIOS GOMERO, HERNAN EDWIN29502 28.12.2007 S/. 1,599.13 ZACARIAS CORDOVA, AUGUSTO EDUA29503 28.12.2007 S/. 224.14 MONTES MENDIZABAL, RAUL29504 28.12.2007 S/. 3,837.06 RIOS GUEVARA, MARIA RESURRECC29505 28.12.2007 S/. 754.25 CURILLA LAZO, ALEJANDRO PABLO29506 28.12.2007 S/. 605.53 PIMENTEL SANCHEZ VICTOR JAVIER29507 28.12.2007 S/. 657.31 PERALES GONZALES, JOSE GENARO29508 28.12.2007 S/. 660.38 CORTEZ CALDERON, JOSE PEDRO29509 28.12.2007 S/. 2,842.13 RIOS HUARINGA, TEOFILO NATIVI29510 28.12.2007 S/. 238.33 HUAMAN LEON ROBERT29511 28.12.2007 S/. 325.00 VILLAR FONSECA ROCIO29512 28.12.2007 S/. 650.00 CUEVA LEZAMA CAROL MARGARET29513 28.12.2007 S/. 650.00 CALDERON CANEVARO FIORELLA29514 28.12.2007 S/. 650.00 CARDENAS LINO YOVANA YSABEL29515 28.12.2007 S/. 346.67 GAMARRA RIVERA CARLOS ALBERTO29516 28.12.2007 S/. 400.00 CARDENAS DE LA CRUZ CESAR TEOD29517 28.12.2007 S/. 650.00 ARISMENDI BORNICA GUISSELLA JE29518 28.12.2007 S/. 650.00 CALDERON CARRION CARLA PALMIRA29519 28.12.2007 S/. 650.00 CASTRO EGOAVIL MAX KENNY29520 28.12.2007 S/. 650.00 CRIOLLO HUACHILLO MILAGROS ELE29521 28.12.2007 S/. 650.00 MARRUFO CORDOVA LUIGGI VEICENT29522 28.12.2007 S/. 650.00 MARTINEZ ALEGRE BONNIE ANDREA29523 28.12.2007 S/. 650.00 MUCHICA SANCHEZ PEDRO ALBETO29524 28.12.2007 S/. 650.00 DAVILA GARCIA JUAN CARLOS29525 28.12.2007 S/. 650.00 LEON QUILLAS ROCIO PILAR29526 28.12.2007 S/. 650.00 MONZON PONCE DE LEON SUZANNE E29527 28.12.2007 S/. 650.00 DEL PINO BERMUDEZ IVAN DANY29528 28.12.2007 S/. 400.00 GALLO DEL CASTILLO KAREN29529 28.12.2007 S/. 400.00 HILARIO FLORES PEDRO JOSE29530 28.12.2007 S/. 400.00 MONTOYA MONTOYA DENNIS ALONSO



29531 28.12.2007 S/. 845.00 MEJIA VASQUEZ INGRID29532 28.12.2007 S/. 715.00 OSCCO GUERRA MAIRA LISBET29533 28.12.2007 S/. 2,323.69 CARBAJAL BENAVIDES JACQUELINE29534 28.12.2007 S/. 1,200.00 ORELLANA SALINAS, HUGO ALFRED29535 28.12.2007 S/. 17,045.00 GONZALES MURO LUIS ERNESTO29536 28.12.2007 S/. 53,404.35 INDUSTRIAS RAVA S.A.29537 28.12.2007 S/. 37,383.35 INDUSTRIAS RAVA S.A.29538 28.12.2007 S/. 1,946,771.18 CONSORCIO LIMA29539 28.12.2007 S/. 5,310.38 AGUA ALCANTARILLADO Y OBRAS S.29540 28.12.2007 S/. 7,558.93 BOLSA DE VALORES DE LIMA784 03.10.2007 USD 523,104.70 BANCO DE LA NACION785 03.10.2007 USD 28.22 TELEFONICA MOVILES S.A.786 03.10.2007 USD 5,335.52 MAPFRE PERU CIA.DE SEGUROS Y787 05.10.2007 USD 0.00 ANULADO788 05.10.2007 USD 0.00 ANULADO789 05.10.2007 USD 2,800.00 PONTIFICIA UNIVERSIDAD CATOLIC790 17.10.2007 USD 202.71 TE.SA.M PERU S.A.791 18.10.2007 USD 33,598.60 MINISTERIO DE ECONOMIA Y FINAN792 25.10.2007 USD 916,228.30 CONSORCIO AGUA AZUL S.A.793 24.10.2007 USD 532.00 PONTIFICIA UNIVERSIDAD CATOLIC794 06.11.2007 USD 7,476,212.65 BANCO DE LA NACION795 14.11.2007 USD 14.11 TELEFONICA MOVILES S.A.796 21.11.2007 USD 609.60 TELEFONICA MOVILES S.A.797 21.11.2007 USD 816.46 NEXTEL DEL PERU S.A.798 21.11.2007 USD 533.67 NEXTEL DEL PERU S.A.799 21.11.2007 USD 438.75 NEXTEL DEL PERU S.A.800 21.11.2007 USD 180.06 NEXTEL DEL PERU S.A.801 21.11.2007 USD 180.06 NEXTEL DEL PERU S.A.802 21.11.2007 USD 1,779.19 NEXTEL DEL PERU S.A.803 21.11.2007 USD 1,669.96 NEXTEL DEL PERU S.A.804 21.11.2007 USD 203.06 TE.SA.M PERU S.A.805 21.11.2007 USD 1,356.60 AMERICA MOVIL PERU S.A.C.806 27.11.2007 USD 916,228.30 CONSORCIO AGUA AZUL S.A.807 29.11.2007 USD 0.00 ANULADO808 29.11.2007 USD 2,419,413.14 BANCO DE LA NACION809 05.12.2007 USD 14.11 TELEFONICA MOVILES S.A.810 05.12.2007 USD 805.91 TE.SA.M PERU S.A.811 14.12.2007 USD 97,986.09 HCI CONSTRUCCIÓN Y SERVICIOS S812 18.12.2007 USD 2,237.62 MINISTERIO DE ECONOMIA Y FINAN813 21.12.2007 USD 9,398.53 BANCO DE LA NACION814 26.12.2007 USD 1,748,675.48 BANCO DE LA NACION815 26.12.2007 USD 3,298,681.67 BANCO DE LA NACION816 26.12.2007 USD 916,228.60 CONSORCIO AGUA AZUL S.A.817 28.12.2007 USD 192,513.91 HCI CONSTRUCCIÓN Y SERVICIOS S

24200201 13.12.2007 S/. 500,000.00 BANCO DE LA NACION-SUNAT45307425 16.11.2007 S/. 24,138.64 TRANSPORTES PAJUELO Y CIA. S.R45307426 16.11.2007 S/. 3,292.00 BANCO DE LA NACION-TRANSPORTES45307427 07.12.2007 S/. 2,713.00 JOSE ARAKAKI ARAKAKI Y/O ROSA45307428 21.12.2007 S/. 1,676.00 TIDECO INGENIEROS ASOCIADOS SR45307429 21.12.2007 S/. 228.00 BANCO DE LA NACION- TIDECO ING45307430 21.12.2007 S/. 1,300.00 AQUIJES CANALES RONNI SAUL45307431 21.12.2007 S/. 4,200.00 ALVAREZ BOLAÑOS ANA MARIA LUIS45307432 21.12.2007 S/. 4,469.96 HERRERA HERNANDEZ, ROSA45307433 28.12.2007 S/. 1,978.20 COPIADORAS SILMUR E.I.R.L.45307434 28.12.2007 S/. 4,000.00 ROJAS BUSTAMANTE ROBERTO45307435 28.12.2007 S/. 3,100.29 TRANSPORTES PAJUELO Y CIA. S.R45307436 28.12.2007 S/. 423.00 BANCO DE LA NACION-TRANSPORTES45307437 28.12.2007 S/. 490.00 SEDAPAL24362398 11.10.2007 S/. 0.00 ANULADO64701701 11.10.2007 S/. 18,648.00 ELECTRO ARTILUZ S.A.

BANCO DE LA NACION


27774 02.07.2007 S/. 2,387.54 LOZA JACOBO, CESAR ORLANDO27775 02.07.2007 S/. 2,022.57 ABARCA VELASQUEZ VICTOR ALEJAN27776 02.07.2007 S/. 24,600.00 CONTRALORIA GENERAL DE LA REPU27777 04.07.2007 S/. 12,278.06 BANCO DE LA NACION27778 04.07.2007 S/. 5,950.00 BANCO DE LA NACION-SUNAT27779 04.07.2007 S/. 1,380.00 BANCO DE LA NACION-SUNAT27780 04.07.2007 S/. 45,224.76 MAPFRE PERU CIA.DE SEGUROS Y27781 04.07.2007 S/. 1,900.20 HECTOR MILTON MAMANI MAMANI27782 04.07.2007 S/. 380.04 HERMELINDA PONCE MORENO27783 04.07.2007 S/. 1,425.15 JUAN MANUEL ASPILLAGA GIANELLA27784 04.07.2007 S/. 3,800.40 LAURA ESPERANZA CHAVEZ VELARDE27785 06.07.2007 S/. 1,845.69 ROSERCO S.A.C.27786 06.07.2007 S/. 13,470.50 CONSORCIO PROMEDICION27787 06.07.2007 S/. 8,210.79 INVERSIONES LUMI S.A.C.27788 06.07.2007 S/. 27,124.90 YASHI INGENIEROS S.G. SAC.27789 06.07.2007 S/. 25,673.20 LUZ DEL SUR27790 06.07.2007 S/. 21,832.10 BANCO CONTINENTAL27791 06.07.2007 S/. 3,438.70 FONDO PREV SOC TRABAJ SECTOR V27792 06.07.2007 S/. 21,395.55 COOPERATIVA 28 DE JULIO27793 06.07.2007 S/. 55,233.44 NEXTEL DEL PERU S.A.27794 06.07.2007 S/. 438.98 SERVIC.NAC.DE ADIESTRAM.EN TRA27795 06.07.2007 S/. 7,558.93 BOLSA DE VALORES DE LIMA27796 06.07.2007 S/. 88,718.23 COOPERATIVA DE AHORRO Y CREDIT27797 06.07.2007 S/. 2,363.88 RIVAS CHIRA ROSA AMELIA27798 06.07.2007 S/. 209.96 CACERES LETURIA, BEATRIZ27799 06.07.2007 S/. 5,642.81 CHU ARMIJO, GLORIA ELENA27800 06.07.2007 S/. 418.00 RIVERA Y DEL MAR, RAUL ANTONIO27801 06.07.2007 S/. 2,317.70 SALDAÑA ORTIZ, ROSA ELIZABETH27802 06.07.2007 S/. 120.00 GUTIERREZ SAENZ, CARLOS ANTON27803 06.07.2007 S/. 3,960.55 CALERO MARIN, LUIS ANGEL27804 06.07.2007 S/. 1,023.45 ALEGRE POMA, TEOFENES B.27805 06.07.2007 S/. 772.00 PEREZ RODRIGUEZ, ALEJANDRO27806 06.07.2007 S/. 906.88 VILLARREAL ALVARADO, ZENON27807 06.07.2007 S/. 1,074.70 TOHALINO RAMOS, JULIO27808 06.07.2007 S/. 200.00 OLIVER LUNA, LUIS ENRIQUE27809 06.07.2007 S/. 644.74 VELA LINARES, SONIA JANNETH27810 06.07.2007 S/. 1,129.18 GONZALES PANDAL, TOMAS27811 06.07.2007 S/. 2,891.39 HUAYTA GALVAN, SILVESTRE27812 06.07.2007 S/. 120.00 ROJAS CLEMENTE, HUMBERTO27813 06.07.2007 S/. 120.00 SALAZAR ORTEGA, BENJAMIN27814 06.07.2007 S/. 120.00 GOMEZ PEÑA, TEOFINES27815 06.07.2007 S/. 120.00 ANDIA GUIA, LEONIDAS27816 06.07.2007 S/. 354.85 RUIZ SARMIENTO MARIA DEL PILAR27817 06.07.2007 S/. 120.00 VALER SULLCAHUAMAN CIRILA NANC27818 06.07.2007 S/. 233.98 PURISACA VIGIL JOYCE27819 06.07.2007 S/. 120.00 QUISPE MONDRAGON RAUL27820 06.07.2007 S/. 719.92 CARDENAS PAJUELO LOURDES PAOLA27821 06.07.2007 S/. 120.00 QUINTEROS HIJAR ELMER27822 06.07.2007 S/. 1,616.96 PEREZ OLIVOS ANTONIO27823 06.07.2007 S/. 5,000.00 KATHERINE ROSARIO CAJACURI MOR27824 06.07.2007 S/. 120.00 CABRERA CACHAY BIVIANO27825 06.07.2007 S/. 200.85 DELIA DOOR JIMENO27826 06.07.2007 S/. 10,698.31 DIANA MELGAR AMORETTI27827 06.07.2007 S/. 1,008.00 EBEL SALAS FLORES27828 06.07.2007 S/. 236.31 SOLANGGE CAMPOS BERNALES27829 06.07.2007 S/. 693.05 ELIZABETH MONTOYA AYASTA27830 06.07.2007 S/. 559.24 AMALIA ORTIZ VASQUEZ27831 06.07.2007 S/. 104.88 LUIS RIOS SIGUEÑAS27832 06.07.2007 S/. 163.00 MARTHA ELISA AVALOS RAMIREZ27833 06.07.2007 S/. 681.77 EDUARDO PINTO MOSAURIETA27834 06.07.2007 S/. 142.50 MARGARITA RIOS YEPEZ


BANCO CONTINENTAL

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27835 06.07.2007 S/. 0.00 ANULADO27836 06.07.2007 S/. 62.00 ROSANA VALVERDE TORIBIO27837 06.07.2007 S/. 6,250.10 HURLICH ALEJO PEREZ27838 06.07.2007 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2927839 06.07.2007 S/. 793.55 CARHUAZ VEGA JONER EDGARDO27840 06.07.2007 S/. 5,719.53 JUANA CELIA UCHUYPOMA PIÑAS27841 06.07.2007 S/. 712.18 ZULEMA DIAZ CORONEL27842 06.07.2007 S/. 4,333.50 PATRICIA CEOPA TELLO27843 06.07.2007 S/. 356.09 GUTIERREZ YLLANES EDITH ROSARI27844 06.07.2007 S/. 1,144.95 GARAGORRI QWISTGAARD JORGE HEC27845 06.07.2007 S/. 0.00 ANULADO27846 06.07.2007 S/. 2,506.34 DIEZ CANSECO CASTILLO, JOSE27847 06.07.2007 S/. 200.00 MALAGA ROMERO, HECTOR MANUEL27848 06.07.2007 S/. 68.77 CASTILLO VALVERDE HUMBERTO RON27849 06.07.2007 S/. 2,754.05 ALVAREZ QUINTANA SONIA27850 06.07.2007 S/. 7,577.51 HIDRO AMERICA S.A.C.27851 06.07.2007 S/. 9,696.41 BANCO DE LA NACION27852 06.07.2007 S/. 791.75 AMBROCIA CALLOQUISPE CONDORI27853 09.07.2007 S/. 11,943.60 CONSORCIO LIMA27854 09.07.2007 S/. 115,588.44 CONSTRUCTORA CIELO S.R.L..27855 09.07.2007 S/. 60,712.00 EDELNOR S.A.A.27856 09.07.2007 S/. 3,234.73 FRANCISCA ARANGUREN OVALLE VDA27857 09.07.2007 S/. 767.50 LUIS GONZAGA ESCALANTE SANTOS27858 09.07.2007 S/. 0.00 ANULADO27859 09.07.2007 S/. 7,789.99 LOAYZA PORTOCARRERO SERGIO SAM27860 09.07.2007 S/. 1,215.00 CALDERON CUENCA GILMER27861 09.07.2007 S/. 697,861.00 SUNASS-SCOTIABANK PERU S.A.A.27862 09.07.2007 S/. 6,132.79 MUNICIPALIDAD DE LURIGANCHO-CH27863 10.07.2007 S/. 8,988.74 BERMUDEZ VALDIVIA, RUBEN ADRI27864 10.07.2007 S/. 16,000.00 ZUMAETA RODRIGUEZ, CESAR DAVI27865 10.07.2007 S/. 2,993.75 GONZALES PANDAL, TOMAS27866 10.07.2007 S/. 1,741.82 DE LA CRUZ CHUQUILLANQUI, LUI27867 10.07.2007 S/. 5,344.19 PAREDES VELEZ MARCO ANTONIO27868 10.07.2007 S/. 133,259.71 PROSEGURIDAD S.A.27869 12.07.2007 S/. 811.00 BANCO DE LA NACION-SUNAT27870 12.07.2007 S/. 4,429.66 BANCO DE LA NACION-SUNAT27871 12.07.2007 S/. 39,984.00 VALDIVIESO CARRASCO ALICIA27872 12.07.2007 S/. 2,601.00 CONTRALORIA GENERAL DE LA REPU27873 12.07.2007 S/. 1,342.32 BANCO DE LA NACION-SUNAT27874 12.07.2007 S/. 3,476.00 ESTUDIO BURNS PACHECO FUNCKE A27875 12.07.2007 S/. 2,910.00 BANCO DE LA NACION-SUNAT27876 12.07.2007 S/. 1,944.00 BANCO DE LA NACION-SUNAT27877 12.07.2007 S/. 4,194.75 ACOSTA RIOS LUIS RODRIGO27878 12.07.2007 S/. 10,586.19 SIFUSE27879 11.07.2007 S/. 2,633.11 MAPFRE PERU CIA.DE SEGUROS Y27880 11.07.2007 S/. 746.00 ESTUDIO NAVARRO ABOGADOS S.C.R27881 13.07.2007 S/. 23,197.06 YASHI INGENIEROS S.G. S.A.C.27882 13.07.2007 S/. 41,960.80 ARCAYA & CABRERA INGENIEROS SA27883 13.07.2007 S/. 54,099.01 TELEFONICA DEL PERU S.A.A.27884 13.07.2007 S/. 917.72 SEDAPAL27885 13.07.2007 S/. 509.00 HOGAR CLINICA SAN JUAN DE DIOS27886 13.07.2007 S/. 12.57 TELMEX PERU S.A.27887 13.07.2007 S/. 4,620.00 UNIVERSIDAD RICARDO PALMA27888 13.07.2007 S/. 1,600.00 MINISTERIO DE TRANSPORTES Y CO27889 13.07.2007 S/. 761.26 SEDAPAL27890 13.07.2007 S/. 1,080.00 GARCIA RIOS, FELIX ROLANDO27891 13.07.2007 S/. 1,380.00 RIVERA Y DEL MAR, RAUL ANTONIO27892 13.07.2007 S/. 1,341.35 NATERS BETANCOURT, MILAGROS27893 13.07.2007 S/. 1,497.00 QUISPE VEGA, MIGUEL ANGEL27894 13.07.2007 S/. 3,500.00 FLORES ZURITA, CARMEN ANGELIC27895 13.07.2007 S/. 670.00 ZUÑIGA ORNAY AUGUSTO27896 13.07.2007 S/. 0.00 ANULADO27897 13.07.2007 S/. 275.00 CALERO CRUZ AGUSTIN27898 13.07.2007 S/. 1,435.00 DURAN MATOS CESAR27899 13.07.2007 S/. 1,428.56 DAVILA SALDARRIAGA PERCY GUSTA27900 16.07.2007 S/. 1,897,963.13 LUZ DEL SUR27901 16.07.2007 S/. 1,345,604.28 EDELNOR S.A.A.27902 16.07.2007 S/. 13,595.81 EDELNOR S.A.A.27903 16.07.2007 S/. 98,726.21 EDELNOR S.A.A.27904 16.07.2007 S/. 5,000.00 CHUQUIYAURI MATOS, JUAN JUSTO27905 16.07.2007 S/. 5,600.00 HUAMBACHANO SANTIBAÑEZ MARIA

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27906 16.07.2007 S/. 22,349.15 AREQUIPEÑO TAMARA LUIS ALBERTO27907 17.07.2007 S/. 1,463.84 BANCO DE LA NACION-SUNAT27908 17.07.2007 S/. 662.22 BANCO DE LA NACION-SUNAT27909 17.07.2007 S/. 24,830.00 AREQUIPEÑO TAMARA LUIS ALBERTO27910 18.07.2007 S/. 0.00 ANULADO27911 18.07.2007 S/. 947.70 CATY JURADO DE CARMONA27912 18.07.2007 S/. 897.16 ELIZABETH MERY TEJEDA MUCHA27913 18.07.2007 S/. 2,527.20 FELIPE CHOQUE PERCA27914 18.07.2007 S/. 1,674.27 JUANA INES MAURICIO CONTRERAS27915 18.07.2007 S/. 1,263.60 LUISA HAYDEE MAZA ROJAS27916 18.07.2007 S/. 947.70 ROY GILDER NAPA ATUNCAR27917 18.07.2007 S/. 1,844.86 SARA DORA OLIVERA ACOSTA27918 20.07.2007 S/. 18,865.19 W&R EFISERVIS S.A.C.27919 20.07.2007 S/. 1.00 CONSORCIO SANTA MARIA27920 20.07.2007 S/. 7,914.25 RODISSA CONTRATISTAS GENERALES27921 20.07.2007 S/. 7,600.95 ARCAYA & CABRERA INGENIEROS SA27922 20.07.2007 S/. 8,184.00 LUZ DEL SUR27923 20.07.2007 S/. 3,011.81 LUZ DEL SUR27924 20.07.2007 S/. 527.17 LUZ DEL SUR27925 20.07.2007 S/. 3,306.25 TAI HENG S.A.27926 20.07.2007 S/. 4,032.00 SERVIC.NAC.DE ADIESTRAM.EN TRA27927 20.07.2007 S/. 4,921.83 SEDAPAL27928 20.07.2007 S/. 58,862.86 MAPFRE PERU VIDA COMPAÑIA DE S27929 20.07.2007 S/. 305.57 SEDAPAL27930 20.07.2007 S/. 10,654.48 MUNICIPALIDAD DE CHACLACAYO27931 20.07.2007 S/. 2,491.87 SALDAÑA ORTIZ, ROSA ELIZABETH27932 20.07.2007 S/. 120.00 GOICOCHEA SANCHEZ, GLADYS EDIT27933 20.07.2007 S/. 271.21 MADUEÑO PALACIOS, EUROCINA BET27934 20.07.2007 S/. 120.00 CCAPA TORRES, JORGE LUIS27935 20.07.2007 S/. 4,548.07 BANCO DE LA NACION27936 20.07.2007 S/. 2,258.77 RAMOS BUSTINCIO, VICTOR27937 20.07.2007 S/. 2,486.12 MOLINA ROCA, ROBERTO N.27938 20.07.2007 S/. 440.00 BONILLA MONTEZA, JORGE EDUARDO27939 20.07.2007 S/. 120.00 QUINTEROS HIJAR ELMER27940 20.07.2007 S/. 120.00 JOSE MANUEL ZAPATA PONCE27941 20.07.2007 S/. 1,252.90 HUAYRE YSLA YSABEL YOLANDA27942 20.07.2007 S/. 2,781.55 MUÑOZ ESPINOZA MILUSKA27943 20.07.2007 S/. 3,450.00 JOSE CUADROS SALCEDO27944 20.07.2007 S/. 394.00 CARHUAZ VEGA JONER EDGARDO27945 20.07.2007 S/. 160.00 ZULEMA DIAZ CORONEL27946 20.07.2007 S/. 480.00 GUTIERREZ YLLANES EDITH ROSARI27947 20.07.2007 S/. 762.17 GARAGORRI QWISTGAARD JORGE HEC27948 20.07.2007 S/. 0.00 ANULADO27949 20.07.2007 S/. 160.00 LLANOS VERGARA FLOR ESTEFANIA27950 20.07.2007 S/. 116,051.01 ALE CONTRATISTAS S.R.L.27951 20.07.2007 S/. 43,199.91 ALE CONTRATISTAS S.R.L.27952 20.07.2007 S/. 98,582.42 CONSORCIO RIO RIMAC27953 20.07.2007 S/. 6,191.46 GUERRERO GUERRERO JAVIER27954 18.07.2007 S/. 2,295.00 CARBAJAL BENAVIDES JACQUELINE27955 20.07.2007 S/. 279,180.00 CONSORCIO SAN ANDRES(A+A Cont.27956 20.07.2007 S/. 4,356.40 JAMMING S.A.C.27957 20.07.2007 S/. 0.00 ANULADO27958 20.07.2007 S/. 1,073.68 VILLARREAL ALVARADO, ZENON27959 20.07.2007 S/. 4,269.75 PALOMINO PUGA, FORTUNATO27960 20.07.2007 S/. 745.94 CARLOS JAVIER AUGUSTO OLAECHEA27961 20.07.2007 S/. 2,758.08 RUIZ TORRES LOYOLA27962 20.07.2007 S/. 602.97 TRABUCO MATURO SANTIAGO27963 20.07.2007 S/. 3,032.15 ULLOA LOPEZ JOSE ALBERTO27964 20.07.2007 S/. 1,379.04 VALDIVIA CHACALTANA JOSE FERNA27965 20.07.2007 S/. 2,291.81 BALLON PASTOR DE CRUZ ROSA LUI27966 23.07.2007 S/. 1,913,771.00 BANCO DE LA NACION-SUNAT27967 23.07.2007 S/. 6,571,684.00 BANCO DE LA NACION-SUNAT27968 23.07.2007 S/. 707,895.00 BANCO DE LA NACION-SUNAT27969 20.07.2007 S/. 2,799.50 LUZ DEL SUR27970 20.07.2007 S/. 12,150.00 PATRICIA DUARTE PATIÑO27971 23.07.2007 S/. 101,913.80 ALE CONTRATISTAS S.R.L.27972 23.07.2007 S/. 65,345.00 ALE CONTRATISTAS S.R.L.27973 23.07.2007 S/. 37,010.00 BANCO DE LA NACION27974 23.07.2007 S/. 2,036.29 MINISTERIO DE JUSTICIA27975 23.07.2007 S/. 3,500.00 FLORES CAMADER ANA CATALINA27976 23.07.2007 S/. 1,215.00 CALDERON CUENCA GILMER

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27977 23.07.2007 S/. 21,201.94 ODIN TECH S.A.C.27978 23.07.2007 S/. 2,053.35 AGRIPINA ALVAREZ MARQUEZ DE RO27979 23.07.2007 S/. 631.80 ANA BEATRIZ FLORES GUTIERREZ27980 24.07.2007 S/. 990.02 BANCO DE LA NACION27981 24.07.2007 S/. 2,828.08 BANCO DE LA NACION27982 25.07.2007 S/. 778,083.04 CONSORCIO AGUA AZUL S.A.27983 25.07.2007 S/. 60,190.60 MAPFRE PERU CIA.DE SEGUROS Y27984 27.07.2007 S/. 3,132.08 PRO AGRO IMPORT & EXPORT S.A.27985 27.07.2007 S/. 11,003.22 CONSORCIO PROMEDICION27986 27.07.2007 S/. 105,776.23 HCI CONSTRUCCION Y SERVICIOS S27987 27.07.2007 S/. 17,057.79 LUZ DEL SUR27988 27.07.2007 S/. 1,011.50 LUZ DEL SUR27989 27.07.2007 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.27990 27.07.2007 S/. 69.30 CITIBANK DEL PERU S.A.27991 27.07.2007 S/. 857,905.87 MEF FONAVI EN LIQUIDACION27992 27.07.2007 S/. 619,936.37 MEF FONAVI EN LIQUIDACION27993 27.07.2007 S/. 42,150.24 SEDAPAL27994 27.07.2007 S/. 5,747.76 BANCO DE LA NACION-SEDAPAL27995 27.07.2007 S/. 25.35 TELMEX PERU S.A.27996 27.07.2007 S/. 7,558.93 BOLSA DE VALORES DE LIMA27997 27.07.2007 S/. 11,448.65 AMERICA MOVIL PERU S.A.C.27998 27.07.2007 S/. 222.95 BANCO DEL TRABAJO27999 27.07.2007 S/. 8,854.14 MUNICIPALIDAD DE CHACLACAYO28000 27.07.2007 S/. 3,811.06 CHU ARMIJO, GLORIA ELENA28001 27.07.2007 S/. 469.27 JERI CANTA, FLOR DE MARIA28002 27.07.2007 S/. 1,790.17 REA CARACCIOLO, MARIELLA28003 27.07.2007 S/. 2,500.00 AGUIRRE HERNANDEZ CARMEN DEL R28004 27.07.2007 S/. 2,000.00 CHICOMA LA ROSA, CESAR MANUEL28005 27.07.2007 S/. 176.00 AYALA FALCON, ISMAEL RAFAEL I28006 27.07.2007 S/. 1,696.24 OLGA LANDA DE SALOMON28007 27.07.2007 S/. 120.00 CORDOVA GUZMAN, JUAN ANTONIO28008 27.07.2007 S/. 132.00 BONILLA MONTEZA, JORGE EDUARDO28009 27.07.2007 S/. 3,100.38 GALLEGOS CORNEJO LUPE AURELIA28010 27.07.2007 S/. 1,012.00 SILVA CUBAS JOSE ANANIAS28011 27.07.2007 S/. 3,292.58 TORRES OLIVERA SEGUNDO JACINTO28012 26.07.2007 S/. 3,096.00 RONDON MACHACA DANIEL28013 26.07.2007 S/. 3,096.00 PRIETO BARRERA AMERICO AUGUSTO28014 26.07.2007 S/. 3,096.00 FUENTES DONGO WALTER RENAN28015 26.07.2007 S/. 3,096.00 FERNANDEZ DOIG JULIO LUIS GUZT28016 27.07.2007 S/. 21,382.21 CONSORCIO PROMEDICION28017 27.07.2007 S/. 292,267.09 ABENGOA PERU S.A.28018 27.07.2007 S/. 60,909.95 ABENGOA PERU S.A.28019 27.07.2007 S/. 58,463.99 ABENGOA PERU S.A.28020 27.07.2007 S/. 26,891.87 ABENGOA PERU S.A.28021 27.07.2007 S/. 20,364.56 BANCO DE LA NACION28022 27.07.2007 S/. 1,091.40 CHAVEZ MIRANDA, CELSO FRANCISC28023 27.07.2007 S/. 1,024.55 DAVILA PELAEZ, FIDEL28024 27.07.2007 S/. 930.02 PALACIOS GOMERO, HERNAN EDWIN28025 27.07.2007 S/. 1,695.15 ZACARIAS CORDOVA, AUGUSTO EDUA28026 27.07.2007 S/. 237.60 MONTES MENDIZABAL, RAUL28027 27.07.2007 S/. 799.54 CURILLA LAZO, ALEJANDRO PABLO28028 27.07.2007 S/. 641.89 PIMENTEL SANCHEZ VICTOR JAVIER28029 27.07.2007 S/. 696.78 PERALES GONZALES, JOSE GENARO28030 27.07.2007 S/. 700.03 CORTEZ CALDERON, JOSE PEDRO28031 27.07.2007 S/. 411.67 HUAMAN LEON ROBERT28032 27.07.2007 S/. 325.00 VILLAR FONSECA ROCIO28033 27.07.2007 S/. 455.00 FIGUEROA PAIBA RAQUEL LAURA28034 27.07.2007 S/. 108.33 GONZALES ROBLES JUAN CARLOS28035 27.07.2007 S/. 146.67 ROJAS CACERES ALBERTO28036 27.07.2007 S/. 146.67 VERASTEGUI MINAYA EWDWAR ELIAS28037 27.07.2007 S/. 650.00 ALCARRAZ MAMANI MARTIN28038 27.07.2007 S/. 333.33 BEDOYA ZUMAETA JORGE CHRISTIAN28039 27.07.2007 S/. 650.00 GONZALES GARCIA JANNINE28040 27.07.2007 S/. 650.00 GONZALES GUERRERO MIGUEL ABELA28041 27.07.2007 S/. 650.00 GRANDE NOLASCO MELISSA ROCIO28042 27.07.2007 S/. 650.00 LOAYZA SINACAY LILIANA VANESSA28043 27.07.2007 S/. 650.00 MARTINEZ VILLEGAS ELIZABETH28044 27.07.2007 S/. 400.00 MORENO SANDOVAL FELICITA LISET28045 27.07.2007 S/. 650.00 RODRIGUEZ DAVILA ABNER28046 27.07.2007 S/. 650.00 RODRIGUEZ ZAMORA LISSETH NATAL28047 27.07.2007 S/. 650.00 SALINAS MEDINA ESTHER ANGELICA

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE28048 27.07.2007 S/. 400.00 SANTAMARIA CHAPOÑAN EDUAR ADAN28049 27.07.2007 S/. 650.00 CAYCHO GONZALES HUBERT OSCAR28050 27.07.2007 S/. 650.00 GIRALDO IRIARTE GUILLERMO ARTU28051 27.07.2007 S/. 650.00 LA ROSA SANCHEZ CORDERO SARA28052 27.07.2007 S/. 400.00 SARAVIA CHUQUIYAURI JAVIER JES28053 27.07.2007 S/. 400.00 ACUÑA CHAVEZ CAROLINA ISABEL28054 27.07.2007 S/. 650.00 MUÑOZ FERNANDEZ CLAUDIA RAQUEL28055 27.07.2007 S/. 650.00 GALLO DURAN SOFIA GABRIELA28056 27.07.2007 S/. 650.00 LAZO GOMEZ LUIS ANGEL28057 27.07.2007 S/. 650.00 MUÑOZ MICHUE ROSARIO ISABEL28058 27.07.2007 S/. 650.00 ROJAS RAMOS RAFAEL FRANCOIS28059 26.07.2007 S/. 17,000.00 ZUMAETA RODRIGUEZ, CESAR DAVI28060 27.07.2007 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE28061 27.07.2007 S/. 751.03 FERNANDEZ MATOS, YOLANDA MARI28062 27.07.2007 S/. 3,092.62 CASTRO GREGORIO, TERESA GRISE28063 01.08.2007 S/. 37,711.08 TELECOM NETWORK S.A.28064 01.08.2007 S/. 303.93 TRANSCONTINENTAL S.A.28065 01.08.2007 S/. 237.11 TRANSCONTINENTAL S.A.28066 01.08.2007 S/. 188.08 TRANSCONTINENTAL S.A.28067 01.08.2007 S/. 361.56 TRANSCONTINENTAL S.A.28068 01.08.2007 S/. 799.73 TRANSCONTINENTAL S.A.28069 03.08.2007 S/. 51,679.32 ROSERCO S.A.C.28070 03.08.2007 S/. 3,554.98 SEDAPAL28071 03.08.2007 S/. 9,388.82 CONSORCIO PROMEDICION28072 03.08.2007 S/. 5,152.23 HIDRO AMERICA S.A.C.28073 03.08.2007 S/. 1,049.79 SEDAPAL28074 03.08.2007 S/. 42.00 D PROMART EIRL28075 03.08.2007 S/. 21,098.00 LUZ DEL SUR28076 03.08.2007 S/. 3,645.10 FONDO PREV SOC TRABAJ SECTOR V28077 03.08.2007 S/. 23,366.53 COOPERATIVA 28 DE JULIO28078 03.08.2007 S/. 224.74 TRANSCONTINENTAL S.A.28079 03.08.2007 S/. 47.42 SEDAPAL28080 03.08.2007 S/. 744.89 TRANSCONTINENTAL S.A.28081 03.08.2007 S/. 1,188.00 ESTUDIO BURNS PACHECO & FUNCKE28082 03.08.2007 S/. 143,232.35 COOPERATIVA DE AHORRO Y CREDIT28083 03.08.2007 S/. 17.49 SEDAPAL28084 03.08.2007 S/. 63.46 TRANSCONTINENTAL S.A.28085 03.08.2007 S/. 107.00 CACERES LETURIA, BEATRIZ28086 03.08.2007 S/. 619.00 CHANGA AZABACHE, HUGO NEPTALI28087 03.08.2007 S/. 1,162.95 CHU ARMIJO, GLORIA ELENA28088 03.08.2007 S/. 809.20 RIVERA Y DEL MAR, RAUL ANTONIO28089 03.08.2007 S/. 1,141.70 SALDAÑA ORTIZ, ROSA ELIZABETH28090 03.08.2007 S/. 154.80 NATERS BETANCOURT, MILAGROS28091 03.08.2007 S/. 5,679.62 CALERO MARIN, LUIS ANGEL28092 03.08.2007 S/. 1,374.08 ALEGRE POMA, TEOFENES B.28093 03.08.2007 S/. 699.54 FLORES ZURITA, CARMEN ANGELIC28094 03.08.2007 S/. 879.40 VILLARREAL ALVARADO, ZENON28095 03.08.2007 S/. 249.90 TOHALINO RAMOS, JULIO28096 03.08.2007 S/. 873.00 MORALES CANALES, PEDRO MOISES28097 03.08.2007 S/. 690.80 VELA LINARES, SONIA JANNETH28098 03.08.2007 S/. 471.40 RUIZ SARMIENTO MARIA DEL PILAR28099 03.08.2007 S/. 231.80 PURISACA VIGIL JOYCE28100 03.08.2007 S/. 1,843.99 CARDENAS PAJUELO LOURDES PAOLA28101 03.08.2007 S/. 1,939.21 CAJACURI MORENO KATHERINE ROSA28102 03.08.2007 S/. 193.00 DELIA DOOR JIMENO28103 03.08.2007 S/. 210.00 SOLANGGE CAMPOS BERNALES28104 03.08.2007 S/. 827.60 JOSE CUADROS SALCEDO28105 03.08.2007 S/. 0.00 ANULADO28106 03.08.2007 S/. 464.07 AMALIA ORTIZ VASQUEZ28107 03.08.2007 S/. 153.84 LUIS RIOS SIGUEÑAS28108 03.08.2007 S/. 573.11 MARTHA ELISA AVALOS RAMIREZ28109 03.08.2007 S/. 637.65 MARGARITA RIOS YEPEZ28110 03.08.2007 S/. 116.00 MARCELINO GILBERTO FUERTES QUI28111 03.08.2007 S/. 80.00 ROSANA VALVERDE TORIBIO28112 03.08.2007 S/. 5,163.20 HURLICH ALEJO PEREZ28113 03.08.2007 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2928114 03.08.2007 S/. 4,813.70 JUANA CELIA UCHUYPOMA PIÑAS28115 03.08.2007 S/. 2,959.30 PATRICIA CEOPA TELLO28116 02.08.2007 S/. 0.00 ANULADO28117 02.08.2007 S/. 6,787.00 BANCO DE LA NACION-SUNAT28118 02.08.2007 S/. 3,381.74 BANCO DE LA NACION-SUNAT

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE28119 02.08.2007 S/. 465.61 BANCO DE LA NACION-SUNAT28120 06.08.2007 S/. 1,720.60 MUNIVE GARCIA YOLANDA APOLINAR28121 06.08.2007 S/. 6,049.79 ZAPATA CASTILLO, JUDY AMPARO28122 06.08.2007 S/. 3,042.80 PEREZ ALVARADO ROSSANA28123 06.08.2007 S/. 3,547.80 ALTAMIRANO VALDIVIA ROSA MERCE28124 06.08.2007 S/. 3,522.97 ORE MOSQUEIRA CLAUDIA LILIANA28125 07.08.2007 S/. 1.00 CONSORCIO SANTA MARIA28126 07.08.2007 S/. 2,084.90 LUZ DEL SUR28127 07.08.2007 S/. 49,696.05 TELEFONICA DEL PERU S.A.A.28128 07.08.2007 S/. 71,741.50 EDELNOR S.A.A.28129 07.08.2007 S/. 659,855.00 SUNASS-SCOTIABANK PERU S.A.A.28130 07.08.2007 S/. 54,827.32 FCR-FASP-SEDAPAL28131 07.08.2007 S/. 54,827.32 FCR-FASP-SEDAPAL28132 07.08.2007 S/. 179.77 MOLINA FLORES, SERGIO PEDRO28133 07.08.2007 S/. 10,987.19 SIFUSE28134 07.08.2007 S/. 442.19 CARHUAZ VEGA JONER EDGARDO28135 07.08.2007 S/. 276.02 ZULEMA DIAZ CORONEL28136 07.08.2007 S/. 828.05 GUTIERREZ YLLANES EDITH ROSARI28137 07.08.2007 S/. 276.02 LLANOS VERGARA FLOR ESTEFANIA28138 08.08.2007 S/. 22,394.23 BANCO CONTINENTAL28139 08.08.2007 S/. 2,588,943.00 BANCO DE LA NACION-SUNAT28140 08.08.2007 S/. 7,082,415.00 BANCO DE LA NACION-SUNAT28141 08.08.2007 S/. 804,525.00 BANCO DE LA NACION-SUNAT28142 08.08.2007 S/. 1,215.00 CALDERON CUENCA GILMER28143 08.08.2007 S/. 16,337.03 MAPFRE PERU CIA.DE SEGUROS Y28144 08.08.2007 S/. 1,641.12 ANGELA JOHANNA KLING28145 08.08.2007 S/. 678.79 ARTURO COSTA JUGO28146 08.08.2007 S/. 3,945.00 DELIA AURORA VICENTE LA ROSA28147 08.08.2007 S/. 246.17 FERNANDO PEREZ MEJIA28148 08.08.2007 S/. 1,372.86 LUCIANO MAMANI GUTIERREZ28149 08.08.2007 S/. 1,459.46 LUDWIN OLIVOS MILIAN28150 08.08.2007 S/. 3,787.20 PABLO L. LAZON NARBAEZ28151 08.08.2007 S/. 1,136.16 RITA GARCIA PORTILLA28152 08.08.2007 S/. 1,451.76 VALERIANA SABINA MENDOZA MAMAN28153 10.08.2007 S/. 1,845.69 ROSERCO S.A.C.28154 10.08.2007 S/. 151,504.67 ENOTRIA S.A.28155 10.08.2007 S/. 1,462.06 YASHI INGENIEROS S.G. SAC28156 10.08.2007 S/. 6,078.76 INVERSIONES LUMI S.A.C.28157 10.08.2007 S/. 3,709.70 LUZ DEL SUR28158 10.08.2007 S/. 20.00 SEDAPAL28159 10.08.2007 S/. 509.84 SEDAPAL28160 10.08.2007 S/. 363.00 HOGAR CLINICA SAN JUAN DE DIOS28161 10.08.2007 S/. 725.73 SERVIC.NAC.DE ADIESTRAM.EN TRA28162 10.08.2007 S/. 5,005.00 UNIVERSIDAD RICARDO PALMA28163 10.08.2007 S/. 1,200.00 MINISTERIO DE TRANSPORTES Y CO28164 10.08.2007 S/. 1,099.52 SEDAPAL28165 10.08.2007 S/. 0.00 ANULADO28166 10.08.2007 S/. 5.42 SEDAPAL28167 10.08.2007 S/. 1,950.00 GARCIA RIOS, FELIX ROLANDO28168 10.08.2007 S/. 3,030.00 RIVERA Y DEL MAR, RAUL ANTONIO28169 10.08.2007 S/. 1,620.00 QUISPE VEGA, MIGUEL ANGEL28170 10.08.2007 S/. 1,190.00 PINTO MOSAURIETA, EDUARDO28171 10.08.2007 S/. 1,861.01 FLORES ZURITA, CARMEN ANGELIC28172 10.08.2007 S/. 0.00 ANULADO28173 10.08.2007 S/. 1,200.00 CHAVEZ RIVERA, MARIA TERESA28174 10.08.2007 S/. 398.21 ZAVALETA FLORES, JORGE JOSE28175 10.08.2007 S/. 740.00 ZUÑIGA ORNAY AUGUSTO28176 10.08.2007 S/. 200.00 PURISACA VIGIL JOYCE28177 10.08.2007 S/. 2,365.00 CALERO CRUZ AGUSTIN28178 10.08.2007 S/. 1,460.00 DURAN MATOS CESAR28179 10.08.2007 S/. 7,835.73 DIANA MELGAR AMORETTI28180 10.08.2007 S/. 1,872.24 MARYLIN LILIANA REYES HEREDIA28181 10.08.2007 S/. 2.98 SEDAPAL28182 10.08.2007 S/. 664.90 LUZ DEL SUR28183 10.08.2007 S/. 3,060.00 ZAPATA TORRES MARIA LUISA28184 10.08.2007 S/. 5,400.00 FUENTES DONGO WALTER RENAN28185 10.08.2007 S/. 4,600.00 ROJAS GUTIERREZ GRACIELA MARGA28186 10.08.2007 S/. 123,159.62 MAPFRE PERU CIA.DE SEGUROS Y28187 10.08.2007 S/. 204.92 CARLOS ENRIQUE QUISPE PACHERRE28188 10.08.2007 S/. 2,745.72 EVARISTO DOMINGO MELENDREZ VI28189 10.08.2007 S/. 2,682.60 IRMA AYDEE FERRO HUAMAN

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE28190 10.08.2007 S/. 725.88 ROCIO JUDITH PALOMINO ZEGARRA28191 14.08.2007 S/. 258,672.92 ALE CONTRATISTAS S.R.L.28192 14.08.2007 S/. 49,637.00 ALE CONTRATISTAS S.R.L.28193 14.08.2007 S/. 74,799.51 ARCAYA & CABRERA INGENIEROS S.28194 14.08.2007 S/. 348,807.30 ABENGOA PERU S.A.28195 14.08.2007 S/. 834.27 DIEZ CANSECO CASTILLO, JOSE28196 14.08.2007 S/. 103,694.43 BANCO DE LA NACION28197 14.08.2007 S/. 310.50 GODOY ACOSTA, ALEJANDRO ALFRED28198 14.08.2007 S/. 2,258.77 RAMOS BUSTINCIO, VICTOR28199 14.08.2007 S/. 2,709.56 MOLINA ROCA, ROBERTO N.28200 14.08.2007 S/. 2,835.65 ARTICA MARTINEZ, ANGEL28201 14.08.2007 S/. 81,834.78 BANCO DE LA NACION28202 14.08.2007 S/. 1,806,778.21 LUZ DEL SUR28203 14.08.2007 S/. 1,341,022.10 EDELNOR S.A.A.28204 16.08.2007 S/. 15,000.00 HOYOS DE VINATEA LUIS28205 16.08.2007 S/. 10,000.00 MORALES CANALES, PEDRO MOISES28206 16.08.2007 S/. 3,392.61 MARIA DEL CARMEN DE CARDENAS L28207 16.08.2007 S/. 7,000.00 LINARES CARRILLO VICTOR HUMBER28208 15.08.2007 S/. 433.55 MAPFRE PERU CIA.DE SEGUROS Y28209 17.08.2007 S/. 34,559.74 ALE CONTRATISTAS S.R.L.28210 17.08.2007 S/. 51,250.96 ABENGOA PERU S.A.28211 17.08.2007 S/. 75,567.11 ABENGOA PERU S.A.28212 17.08.2007 S/. 10,310.85 ABENGOA PERU S.A.28213 17.08.2007 S/. 14,114.80 LUZ DEL SUR28214 17.08.2007 S/. 162.80 SEDAPAL28215 17.08.2007 S/. 0.00 ANULADO28216 17.08.2007 S/. 12,722.73 MUNICIPALIDAD METROPOLITANA DE28217 17.08.2007 S/. 599,184.40 MUNICIPALIDAD DE EL AGUSTINO28218 17.08.2007 S/. 7,896.17 MUNICIPALIDAD DE CARABAYLLO28219 17.08.2007 S/. 59,836.42 MUNICIPALIDAD PROVINCIAL DEL C28220 17.08.2007 S/. 9,136.29 MUNICIPALIDAD DISTRITAL DE PAC28221 17.08.2007 S/. 42,544.66 MUNICIPALIDAD DE PUENTE PIEDRA28222 17.08.2007 S/. 11,067.76 MUNICIPALIDAD SAN MARTIN DE PO28223 17.08.2007 S/. 21,144.99 MUNICIPALIDAD DE SAN JUAN DE M28224 17.08.2007 S/. 16,511.74 MUNICIPALIDAD DISTRITAL DE COM28225 17.08.2007 S/. 8,465.55 MUNICIPALIDAD DE LA MOLINA28226 17.08.2007 S/. 16,274.38 MUNICIPALIDAD DE VILLA MARIA D28227 17.08.2007 S/. 30,104.27 MUNICIPALIDAD DE MARCAPOMACOCH28228 17.08.2007 S/. 55,420.60 MUNICIPALIDAD DE ATE28229 17.08.2007 S/. 11,914.21 MUNICIPALIDAD DE VENTANILLA28230 17.08.2007 S/. 16,659.38 MUNICIPALIDAD DE LURIGANCHO-CH28231 17.08.2007 S/. 1,900.00 MINISTERIO DE TRANSPORTES Y CO28232 17.08.2007 S/. 27,027.15 MUNICIPALIDAD DIST.STA.BARBARA28233 17.08.2007 S/. 826.50 FLORES ZURITA, CARMEN ANGELIC28234 17.08.2007 S/. 2,500.00 EBEL SALAS FLORES28235 17.08.2007 S/. 1,725.00 LOURDES DEL MILAGRO MUÑOZ JARA28236 17.08.2007 S/. 866.57 CARDENAS FLORES DE NAJARRO HAY28237 17.08.2007 S/. 1,563.13 JUSTO FELIX RAMOS GUILLEN28238 17.08.2007 S/. 2,566.08 RUIZ TORRES LOYOLA28239 17.08.2007 S/. 410.97 TRABUCO MATURO SANTIAGO28240 17.08.2007 S/. 2,840.15 ULLOA LOPEZ JOSE ALBERTO28241 17.08.2007 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA28242 17.08.2007 S/. 9,849.89 AMERICA MOVIL PERU S.A.C.28243 17.08.2007 S/. 1,294.33 ELMER JO ANAYA E.I.R.LTDA.28244 17.08.2007 S/. 6,000.00 CRUZ LIMAY, HECTOR28245 17.08.2007 S/. 10,000.00 AYME ORELLANA, DELIA NEOLINA28246 17.08.2007 S/. 10,000.00 ZUMAETA RODRIGUEZ, CESAR DAVI28247 17.08.2007 S/. 20,000.00 ZUMAETA RODRIGUEZ, CESAR DAVI28248 17.08.2007 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE28249 20.08.2007 S/. 10,000.00 AYME ORELLANA, DELIA NEOLINA28250 21.08.2007 S/. 10,000.00 PINTO MOSAURIETA, EDUARDO28251 22.08.2007 S/. 1,800.00 ROMERO SIERTO, JOSE EDUARDO28252 22.08.2007 S/. 1,215.00 CALDERON CUENCA GILMER28253 22.08.2007 S/. 1,763,711.83 NEGOCIOS METALURGICOS S.A.C.28254 22.08.2007 S/. 1,428.77 LUZ MERCEDES GARCIA CHUNGA28255 24.08.2007 S/. 2,907.17 PRO AGRO IMPORT & EXPORT S.A.C28256 24.08.2007 S/. 83,833.45 HCI CONSTRUCCION Y SERVICIOS S28257 24.08.2007 S/. 10,431.45 RODISSA CONTRATISTAS GENERALES28258 24.08.2007 S/. 1,127.63 INVERSIONES LUMI S.A.C.28259 24.08.2007 S/. 8,531.74 CONSTRUCTORA CIELO S.R.L.28260 24.08.2007 S/. 19,665.00 YASHI INGENIEROS S.G. SAC

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE28261 24.08.2007 S/. 8,350.44 ARCAYA & CABRERA INGENIEROS S.28262 24.08.2007 S/. 43,351.80 ALE CONTRATISTAS S.R.L.28263 24.08.2007 S/. 43,351.80 ALE CONTRATISTAS S.R.L.28264 24.08.2007 S/. 12,615.20 LUZ DEL SUR28265 24.08.2007 S/. 4,258.49 LUZ DEL SUR28266 24.08.2007 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.28267 24.08.2007 S/. 70.00 CITIBANK DEL PERU S.A.28268 24.08.2007 S/. 0.00 ANULADO28269 24.08.2007 S/. 681,136.94 MEF FONAVI EN LIQUIDACION28270 24.08.2007 S/. 46,767.60 SEDAPAL28271 24.08.2007 S/. 20,339.75 MUNICIPALIDAD DE SANTIAGO DE S28272 24.08.2007 S/. 19,638.56 MUNICIPALIDAD DE SAN JUAN DE M28273 24.08.2007 S/. 7,558.93 BOLSA DE VALORES DE LIMA28274 24.08.2007 S/. 1,900.00 MINISTERIO DE TRANSPORTES Y CO28275 24.08.2007 S/. 2,756.34 CHU ARMIJO, GLORIA ELENA28276 24.08.2007 S/. 120.00 MIRANDA OLIVERA, FRANCISCO FE28277 24.08.2007 S/. 1,420.50 TU TIM TRUJILLO, ELIZABETH28278 24.08.2007 S/. 5,358.75 CALERO MARIN, LUIS ANGEL28279 24.08.2007 S/. 5,185.00 VASQUEZ ESPINOZA, RICARDO A.28280 24.08.2007 S/. 158.00 FLORES ZURITA, CARMEN ANGELIC28281 24.08.2007 S/. 5,605.26 MIRANDA MENDIVIL, NAPOLEON S.28282 24.08.2007 S/. 0.00 ANULADO28283 24.08.2007 S/. 3,450.00 JUAN MADUEÑO QUINTANILLA28284 24.08.2007 S/. 3,981.00 MALPICA PANCORBO TORIBIO28285 24.08.2007 S/. 773,334.84 CONSORCIO AGUA AZUL S.A.28286 23.08.2007 S/. 10,000.00 AYME ORELLANA, DELIA NEOLINA28287 23.08.2007 S/. 2,040.00 TALAVERA FLORES CARLOS ENRIQUE28288 23.08.2007 S/. 2,700.00 FUENTES DONGO WALTER RENAN28289 24.08.2007 S/. 6,377.40 BANCO DE LA NACION-SEDAPAL28290 24.08.2007 S/. 2,995.00 BANCO DE LA NACION-SUNAT28291 24.08.2007 S/. 9,709.31 TECNICENTRO AUTOMOTRIZ LA REAL28292 24.08.2007 S/. 5,965.00 BANCO DE LA NACION-SUNAT28293 24.08.2007 S/. 2,880.00 LEON PILCO RORIC REY28294 24.08.2007 S/. 4,550.00 RONDON MACHACA DANIEL28295 24.08.2007 S/. 3,200.00 JARA CASTILLO GIANNINA MARITZA28296 24.08.2007 S/. 3,600.00 CAROLINA ÑIQUEN TORRES28297 24.08.2007 S/. 3,000.00 GUTIERREZ CHINCHAY GLADYS28298 24.08.2007 S/. 1,779.88 MUNIVE GARCIA YOLANDA APOLINAR28299 24.08.2007 S/. 1,445.50 SOTOMAYOR GUTIERREZ, JESUS FER28300 24.08.2007 S/. 487.94 FLORES ZURITA, CARMEN ANGELIC28301 24.08.2007 S/. 3,213,531.00 CONSORCIO CARABAYLLO28302 27.08.2007 S/. 400.00 MALAGA ROMERO, HECTOR MANUEL28303 27.08.2007 S/. 16,000.00 ZUMAETA RODRIGUEZ, CESAR DAVI28304 28.08.2007 S/. 2,847.60 EDGAR CHIRCCA CCAHUANA28305 28.08.2007 S/. 537.88 JOSE MANUEL VARGAS POMACAHUA28306 28.08.2007 S/. 791.00 LESVI MORALES SECLEN DE RAMOS28307 28.08.2007 S/. 1,898.40 LUCIO POMASONGO CRISOSTOMO28308 28.08.2007 S/. 1,253.42 MARIA MONICA BELLIDO SANCHEZ28309 28.08.2007 S/. 791.00 NORMA MARIBEL CERRON GONGORA28310 28.08.2007 S/. 822.55 TEODORO BASOMBRIO CARDENAS28311 29.08.2007 S/. 51,679.32 ROSERCO SAC28312 29.08.2007 S/. 23,938.04 W Y R EFISERVIS S.A.C.28313 29.08.2007 S/. 8,546.76 ARCAYA & CABRERA INGENIEROS SA28314 29.08.2007 S/. 125,834.94 ALE CONTRATISTAS S.R.L.28315 29.08.2007 S/. 10,493.00 LUZ DEL SUR28316 29.08.2007 S/. 857,905.87 MEF FONAVI EN LIQUIDACION28317 29.08.2007 S/. 990.00 ALCARRAZ MAMANI, MARTIN JESUS28318 29.08.2007 S/. 1,091.40 CHAVEZ MIRANDA, CELSO FRANCISC28319 29.08.2007 S/. 1,024.55 DAVILA PELAEZ, FIDEL28320 29.08.2007 S/. 930.02 PALACIOS GOMERO, HERNAN EDWIN28321 29.08.2007 S/. 18,324.48 TU TIM TRUJILLO, ELIZABETH28322 29.08.2007 S/. 1,695.15 ZACARIAS CORDOVA, AUGUSTO EDUA28323 29.08.2007 S/. 237.60 MONTES MENDIZABAL, RAUL28324 29.08.2007 S/. 799.54 CURILLA LAZO, ALEJANDRO PABLO28325 29.08.2007 S/. 641.89 PIMENTEL SANCHEZ VICTOR JAVIER28326 29.08.2007 S/. 696.78 PERALES GONZALES, JOSE GENARO28327 29.08.2007 S/. 700.03 CORTEZ CALDERON, JOSE PEDRO28328 29.08.2007 S/. 650.00 HUAMAN LEON ROBERT28329 29.08.2007 S/. 650.00 VILLAR FONSECA ROCIO28330 29.08.2007 S/. 195.00 CUEVA LEZAMA CAROL MARGARET28331 29.08.2007 S/. 151.67 ALCARRAZ MAMANI MARTIN

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE28332 29.08.2007 S/. 390.00 GONZALES GARCIA JANNINE28333 29.08.2007 S/. 433.33 GONZALEZ GUERRERO MIGUEL ABELA28334 29.08.2007 S/. 260.00 GRANDE NOLASCO MELISSA ROCIO28335 29.08.2007 S/. 433.33 LOAYZA SINACAY LILIANA VANESSA28336 29.08.2007 S/. 173.33 MARTINEZ VILLEGAS ELIZABETH28337 29.08.2007 S/. 186.67 MORENO SANDOVAL FELICITA LISET28338 29.08.2007 S/. 86.67 RODRIGUEZ DAVILA ABNER28339 29.08.2007 S/. 390.00 RODRIGUEZ ZAMORA LISSETH NATAL28340 29.08.2007 S/. 455.00 SALINAS MEDINA ESTHER ANGELICA28341 29.08.2007 S/. 186.67 SANTAMARIA CHAPOÑAN EDUAR ADAN28342 29.08.2007 S/. 563.33 CAYCHO GONZALES HUBERT OSCAR28343 29.08.2007 S/. 455.00 GIRALDO IRIARTE GUILLERMO ARTU28344 29.08.2007 S/. 541.67 LA ROSA SANCHEZ CORDERO SARA28345 29.08.2007 S/. 400.00 SARAVIA CHUQUIYAURI JAVIER JES28346 29.08.2007 S/. 373.33 ACUÑA CHAVEZ CAROLINA ISABEL28347 29.08.2007 S/. 650.00 MUÑOZ FERNANDEZ CLAUDIA RAQUEL28348 29.08.2007 S/. 476.67 CALDERON CANEVARO FIORELLA28349 29.08.2007 S/. 498.33 CARDENAS LINO YOVANA ISABEL28350 29.08.2007 S/. 650.00 GALLO DURAN SOFIA GABRIELA28351 29.08.2007 S/. 650.00 LAZO GOMEZ LUIS ANGEL28352 29.08.2007 S/. 650.00 MUÑOZ MICHUE ROSARIO ISABEL28353 29.08.2007 S/. 146.67 CHINCHA COSSIO EDWIN28354 29.08.2007 S/. 453.33 GAMARRA RIVERA CARLOS ALBERTO28355 28.08.2007 S/. 51,739.50 BANCO DE LA NACION28356 28.08.2007 S/. 87,267.34 EDELNOR S.A.A.28357 28.08.2007 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE28358 28.08.2007 S/. 1,784.01 VALDERRAMA ANGE, ALDO ERIC28359 28.08.2007 S/. 1,683.50 HANS GORAN HARILA28360 29.08.2007 S/. 4,340.00 BANCO DE LA NACION-SUNAT28361 29.08.2007 S/. 1,350.00 BANCO DE LA NACION-SUNAT28362 29.08.2007 S/. 555.00 BANCO DE LA NACION-SUNAT28363 29.08.2007 S/. 465,893.40 MUNICIPALIDAD METROPOLITANA DE28364 29.08.2007 S/. 10,000.00 AYME ORELLANA, DELIA NEOLINA28365 29.08.2007 S/. 1,500.00 CUETO PADILLA, VICTORIANO AVEL28366 03.09.2007 S/. 797.57 COMUNIDAD CAMPESINA DE JICAMAR28367 03.09.2007 S/. 1,099.14 COMUNIDAD CAMPESINA DE JICAMAR28368 03.09.2007 S/. 1,967.92 COMUNIDAD CAMPESINA DE JICAMAR28369 04.09.2007 S/. 8,900.00 BANCO DE LA NACION-SUNAT28370 04.09.2007 S/. 2,430.00 BANCO DE LA NACION-SUNAT28371 04.09.2007 S/. 3,851.82 MARIA DEL CARMEN DE CARDENAS L28372 05.09.2007 S/. 1,215.00 CALDERON CUENCA GILMER28373 05.09.2007 S/. 37,165.53 TELECOM NETWORK S.A.28374 05.09.2007 S/. 19,815.78 MAPFRE PERU CIA.DE SEGUROS Y28375 07.09.2007 S/. 1,845.69 ROSERCO S.A.C.28376 07.09.2007 S/. 24,716.67 CONSORCIO PROMEDICION28377 07.09.2007 S/. 223,748.11 ENOTRIA S.A.28378 07.09.2007 S/. 7,984.37 HIDRO AMERICA S.A.C.28379 07.09.2007 S/. 23,197.06 YASHI INGENIEROS S.G. S.A.C.28380 07.09.2007 S/. 2,442.08 INVERSIONES LUMI SAC28381 07.09.2007 S/. 74,815.46 ARCAYA & CABRERA INGENIEROS SA28382 07.09.2007 S/. 11,101.90 LUZ DEL SUR28383 07.09.2007 S/. 48,729.47 TELEFONICA DEL PERU S.A.A.28384 07.09.2007 S/. 23,022.19 BANCO CONTINENTAL28385 07.09.2007 S/. 900.00 BANCO DE LA NACION28386 07.09.2007 S/. 543.50 BANCO DE LA NACION28387 07.09.2007 S/. 1,523.92 BANCO DE LA NACION28388 07.09.2007 S/. 2,974.30 FONDO PREV SOC TRABAJ SECTOR V28389 07.09.2007 S/. 17,104.06 COOPERATIVA 28 DE JULIO28390 07.09.2007 S/. 520.98 SERVIC.NAC.DE ADIESTRAM.EN TRA28391 07.09.2007 S/. 4,356.40 JAMMING S.A.C.28392 07.09.2007 S/. 80,730.42 COOPERATIVA DE AHORRO Y CREDIT28393 07.09.2007 S/. 300.00 SOTOMAYOR GUTIERREZ, JESUS FER28394 07.09.2007 S/. 485.00 CACERES LETURIA, BEATRIZ28395 07.09.2007 S/. 518.62 CHANGA AZABACHE, HUGO NEPTALI28396 07.09.2007 S/. 3,800.02 CHU ARMIJO, GLORIA ELENA28397 07.09.2007 S/. 120.00 GOMEZ HUETE, ANTONIO ALFREDO28398 07.09.2007 S/. 32.00 NATERS BETANCOURT, MILAGROS28399 07.09.2007 S/. 776.10 ALEGRE POMA, TEOFENES B.28400 07.09.2007 S/. 401.50 PEREZ RODRIGUEZ, ALEJANDRO28401 07.09.2007 S/. 312.30 PAZ GUTIERREZ, OSWALDO JESUS28402 07.09.2007 S/. 604.40 VILLARREAL ALVARADO, ZENON

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE28403 07.09.2007 S/. 154.00 TOHALINO RAMOS, JULIO28404 07.09.2007 S/. 120.00 MORALES CANALES, PEDRO MOISES28405 07.09.2007 S/. 26.60 VELA LINARES, SONIA JANNETH28406 07.09.2007 S/. 120.00 SOLARI SOTELO, JUAN CARLOS28407 07.09.2007 S/. 1,345.48 SALAZAR VERAMENDI, ZOZIMO28408 07.09.2007 S/. 1,568.38 MARIA DEL CARMEN DE CARDENAS L28409 07.09.2007 S/. 494.24 PURISACA VIGIL JOYCE28410 07.09.2007 S/. 2,213.60 CAJACURI MORENO KATHERINE ROSA28411 07.09.2007 S/. 120.00 JOSE MANUEL ZAPATA PONCE28412 07.09.2007 S/. 0.00 ANULADO28413 07.09.2007 S/. 12,176.67 DIANA ESPERANZA MELGAR AMORETT28414 07.09.2007 S/. 267.50 EBEL SALAS FLORES28415 07.09.2007 S/. 346.92 SOLANGGE CAMPOS BERNALES28416 07.09.2007 S/. 242.05 JUAN MADUEÑO QUINTANILLA28417 07.09.2007 S/. 816.90 JOSE CUADROS SALCEDO28418 07.09.2007 S/. 438.64 AMALIA ORTIZ VASQUEZ28419 07.09.2007 S/. 208.04 LUIS RIOS SIGUEÑAS28420 07.09.2007 S/. 526.94 MARTHA ELISA AVALOS RAMIREZ28421 07.09.2007 S/. 1,051.61 MARGARITA RIOS YEPEZ28422 07.09.2007 S/. 443.68 LOURDES DEL MILAGRO MUÑOZ JARA28423 07.09.2007 S/. 537.51 FREDY OTONIEL CARBAJAL CAÑOTE28424 07.09.2007 S/. 537.51 JOSE ARMANDO OTONIEL CARBAJAL28425 07.09.2007 S/. 5,634.50 MARCO MIGUEL REQUEJO VALDERRAM28426 07.09.2007 S/. 537.51 VILMA LERIDA CARBAJAL CAÑOTE28427 07.09.2007 S/. 80.00 ROSANA VALVERDE TORIBIO28428 07.09.2007 S/. 5,227.00 HURLICH ALEJO PEREZ28429 07.09.2007 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2928430 07.09.2007 S/. 390.67 CARHUAZ VEGA JONER EDGARDO28431 07.09.2007 S/. 5,635.40 JUANA CELIA UCHUYPOMA PIÑAS28432 07.09.2007 S/. 620.10 ZULEMA DIAZ CORONEL28433 07.09.2007 S/. 4,201.40 PATRICIA CEOPA TELLO28434 07.09.2007 S/. 1,860.29 GUTIERREZ YLLANES EDITH ROSARI28435 07.09.2007 S/. 620.10 LLANOS VERGARA FLOR ESTEFANIA28436 05.09.2007 S/. 58,930.34 GUILLERMO ALIAGA RODRIGUEZ S.R28437 07.09.2007 S/. 449,862.25 BANCO DE LA NACION28438 07.09.2007 S/. 453.19 SEDAPAL28439 07.09.2007 S/. 3,465.00 UNIVERSIDAD RICARDO PALMA28440 07.09.2007 S/. 1,726.23 MUNIVE GARCIA YOLANDA APOLINAR28441 07.09.2007 S/. 1,877.40 COSTA MENDOZA PABLO ANTONIO28442 07.09.2007 S/. 540.00 GARCIA RIOS, FELIX ROLANDO28443 07.09.2007 S/. 660.00 RIVERA Y DEL MAR, RAUL ANTONIO28444 07.09.2007 S/. 1,230.00 QUISPE VEGA, MIGUEL ANGEL28445 07.09.2007 S/. 5,254.56 VERA LOPEZ, ALFONSO LUDOVICO28446 07.09.2007 S/. 660.00 ZUÑIGA ORNAY AUGUSTO28447 07.09.2007 S/. 550.00 NORIEGA SANDOVAL FANNY28448 07.09.2007 S/. 1,540.00 DURAN MATOS CESAR28449 07.09.2007 S/. 3,655.38 CONSTANZA AMELIA PONCE DE LEON28450 07.09.2007 S/. 1,398.74 LEONOR LUCIA CALDERON ESCALA28451 07.09.2007 S/. 1,144.80 NORMA ELIZABETH ESPINOLA GUTIE28452 07.09.2007 S/. 651.09 VASQUEZ CORAHUA CARMEN28453 07.09.2007 S/. 9,314.39 SIFUSE28454 07.09.2007 S/. 2,851.28 SALGADO MANSICIDOR MARTHA28455 10.09.2007 S/. 62,264.50 EDELNOR S.A.A.28456 10.09.2007 S/. 631,896.00 SUNASS-SCOTIABANK PERU S.A.A.28457 10.09.2007 S/. 3,207.60 FERNANDEZ LOYOLA CARLOS ELOY28458 10.09.2007 S/. 4,350.00 VALER SULLCAHUAMAN CIRILA NANC28459 11.09.2007 S/. 2,143,563.00 BANCO DE LA NACION-SUNAT28460 11.09.2007 S/. 4,731,138.00 BANCO DE LA NACION-SUNAT28461 11.09.2007 S/. 1,468,854.00 BANCO DE LA NACION-SUNAT28462 11.09.2007 S/. 62,715.34 GUILLERMO ALIAGA RODRIGUEZ S.R28463 11.09.2007 S/. 10,670.73 MEDIDORES INCA SERVICIOS S.A.28464 11.09.2007 S/. 2,411.60 MINEX PRODUCTS SRL28465 12.09.2007 S/. 4,424.00 CARLOS SANTIAGO GALARRETA ESCA28466 12.09.2007 S/. 2,528.00 EUSTAQUIO AYALA GARCIA28467 12.09.2007 S/. 2,686.00 GODOFREDO VIVANCO ALARCON28468 12.09.2007 S/. 8,797.44 OLGA S.HERNANDEZ LEVANO DE TIR28469 12.09.2007 S/. 593.73 SPRANZA S.A.C.28470 12.09.2007 S/. 1,896.00 SUSY VIOLETA DAMIAN VALDEZ28471 12.09.2007 S/. 1,011.20 ZACARIAS RETAMOZO HUACCACHI28472 14.09.2007 S/. 162,342.50 ALE CONTRATISTAS S.R.L.28473 14.09.2007 S/. 28,171.98 ALE CONTRATISTAS S.R.L.

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE28474 14.09.2007 S/. 453.50 HOGAR CLINICA SAN JUAN DE DIOS28475 14.09.2007 S/. 1,100.00 MINISTERIO DE TRANSPORTES Y CO28476 14.09.2007 S/. 4,101.28 CONSORCIO IRV S.A.C.28477 14.09.2007 S/. 45,498.95 SOL INGENIEROS CONTRATISTAS S.28478 14.09.2007 S/. 13.21 COOPERATIVA DE AHORRO Y CREDIT28479 14.09.2007 S/. 147.59 J. RAMON DEL PERU SAC28480 14.09.2007 S/. 101,642.24 CASTILLO CARRASCO RAFAEL AGUST28481 14.09.2007 S/. 337.70 PEREZ RODRIGUEZ, ALEJANDRO28482 14.09.2007 S/. 490.00 TOHALINO RAMOS, JULIO28483 14.09.2007 S/. 2,000.00 ANGLES MENGOA MARIELA28484 14.09.2007 S/. 2,000.00 VELA AGUILAR RAMON JOSE28485 14.09.2007 S/. 1,844,823.09 LUZ DEL SUR28486 14.09.2007 S/. 1,345,131.31 EDELNOR S.A.A.28487 14.09.2007 S/. 48,369.07 EDELNOR S.A.A.28488 13.09.2007 S/. 6,165.00 NORTHCOTE BALMACEDA, HUMBERTO28489 14.09.2007 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE28490 17.09.2007 S/. 288,144.82 GUILLERMO ALIAGA RODRIGUEZ S.R28491 17.09.2007 S/. 517.00 BANCO DE LA NACION28492 17.09.2007 S/. 27,187.00 SUNASS-SCOTIABANK PERU S.A.A.28493 17.09.2007 S/. 63,452.78 MAPFRE PERU VIDA COMPAÑIA DE S28494 17.09.2007 S/. 2,758.12 SALDAÑA ORTIZ, ROSA ELIZABETH28495 18.09.2007 S/. 41,325.33 CONSORCIO IRV S.A.C.28496 19.09.2007 S/. 1,691.28 AIDA CASTULA MIRAVAL ESPINOZA28497 19.09.2007 S/. 1,566.00 JACINTO SANTOS GOMEZ TAIPE28498 20.09.2007 S/. 4,231.25 DEL BUSTO NUÑEZ CESAR ALBERTO28499 20.09.2007 S/. 2,566.08 RUIZ TORRES LOYOLA28500 20.09.2007 S/. 2,840.15 ULLOA LOPEZ JOSE ALBERTO28501 20.09.2007 S/. 46.26 GONZALES RUIZ CESAR28502 20.09.2007 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA28503 20.09.2007 S/. 1,215.00 CALDERON CUENCA GILMER28504 20.09.2007 S/. 410.97 TRABUCCO MATURO SANTIAGO28505 20.09.2007 S/. 380.97 AYLLON QUIMPER BENJAMIN28506 20.09.2007 S/. 2,609.78 LINARES RAMIREZ JESUS ARMANDO28507 20.09.2007 S/. 811.17 TEJERINA FIRPO EMMA FRANCISCA28508 20.09.2007 S/. 3,929.39 SAYAN VIDAURRE MARIA LUISA ELS28509 21.09.2007 S/. 25,839.66 ROSERCO S.A.C.28510 21.09.2007 S/. 922.85 ROSERCO S.A.C.28511 21.09.2007 S/. 123,145.41 HCI CONSTRUCCION Y SERVICIOS S28512 21.09.2007 S/. 10,431.45 RODISSA CONTRATISTAS GENERALES28513 21.09.2007 S/. 21,848.90 LUZ DEL SUR28514 21.09.2007 S/. 89,573.73 EDELNOR S.A.A.28515 21.09.2007 S/. 651,474.19 MEF FONAVI EN LIQUIDACION28516 21.09.2007 S/. 45,063.92 SEDAPAL28517 21.09.2007 S/. 6,145.08 BANCO DE LA NACION-SEDAPAL28518 21.09.2007 S/. 1,400.00 MINISTERIO DE TRANSPORTES Y CO28519 21.09.2007 S/. 120.00 HILARIO TRUJILLO, JOSE LUIS28520 21.09.2007 S/. 1,770.36 SOTOMAYOR GUTIERREZ, JESUS FER28521 21.09.2007 S/. 3,140.87 CHU ARMIJO, GLORIA ELENA28522 21.09.2007 S/. 2,193.20 REA CARACCIOLO, MARIELLA28523 21.09.2007 S/. 2,760.00 ALVA BALTAZAR, EDGAR RODOLFO28524 21.09.2007 S/. 36.00 ZAPATA CASTILLO, JUDY AMPARO28525 21.09.2007 S/. 1,294.00 VILLARREAL ALVARADO, ZENON28526 21.09.2007 S/. 619.60 TOHALINO RAMOS, JULIO28527 21.09.2007 S/. 3,875.58 TALLEDO CHUMBE, GIOVANNA28528 21.09.2007 S/. 304.71 GALARZA RONDON, CESAR AUGUSTO28529 21.09.2007 S/. 453.04 CLARIANA GANZ, LUIS28530 21.09.2007 S/. 6,388.78 GARIBAY SALAZAR ROSA28531 21.09.2007 S/. 2,812.54 CONDORI HUAMANI MARGOT28532 21.09.2007 S/. 616.99 MONTEZUMA RIVERO CESAR ALBERTO28533 21.09.2007 S/. 120.00 QUISPE MONDRAGON RAUL28534 21.09.2007 S/. 120.00 QUINTEROS HIJAR ELMER28535 21.09.2007 S/. 36.00 GALLEGOS CORNEJO LUPE AURELIA28536 21.09.2007 S/. 1,616.96 PEREZ OLIVOS ANTONIO28537 21.09.2007 S/. 120.00 LLANOS FIGUEROA BAULIO ENRIQUE28538 21.09.2007 S/. 1,437.41 EBEL SALAS FLORES28539 21.09.2007 S/. 179.20 JOSE CUADROS SALCEDO28540 20.09.2007 S/. 13,648.48 CONSORCIO A & A CONSULTORES28541 20.09.2007 S/. 58,125.00 NJS SUCURSAL DEL PERU (NIPPON28542 20.09.2007 S/. 69,915.32 HGB CONTRATISTAS GENERALES S.A28543 20.09.2007 S/. 8.00 MINEX PRODUCTS SRL28544 20.09.2007 S/. 4,653.68 LOPEZ HUAMAN, TEODORO JAVIER

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE28545 20.09.2007 S/. 6,180.35 RIVAS LARA, EMILIANO28546 20.09.2007 S/. 3,314.33 CASTILLO FRANCO, OSCAR RAUL28547 20.09.2007 S/. 18,809.60 TURKOWSKY CASTAGNOLA, ANA CECI28548 20.09.2007 S/. 1,604.85 LOAYZA TICLLA ROBERTO PAOLO28549 20.09.2007 S/. 195.00 BERTHA KARINA VIDAL VALENZUELA28550 20.09.2007 S/. 838.25 NICHO ZAPATA MIDA UBELINDA28551 20.09.2007 S/. 2,452.81 ARROYO LA TORRE MILAGROS DEL R28552 20.09.2007 S/. 1,111.18 DIAZ GARAY ELA GABRIELA28553 20.09.2007 S/. 2,057.31 JUKIC LAZARTE ESBONGO PERSI28554 20.09.2007 S/. 1,636.57 TORRES VILLACORTA NIXON28555 20.09.2007 S/. 39,773.60 NJS SUCURSAL DEL PERU (NIPPON28556 21.09.2007 S/. 2,200.00 HERNANDEZ TATAJE SANDY ANEL28557 25.09.2007 S/. 152,498.30 ABENGOA PERU S.A.28558 25.09.2007 S/. 598,725.45 ABENGOA PERU S.A.28559 25.09.2007 S/. 27,150.74 ABENGOA PERU S.A.28560 26.09.2007 S/. 769,670.11 CONSORCIO AGUA AZUL S.A.28561 25.09.2007 S/. 125,664.00 PORTAL BROWN Y ASOCIADOS S.C.28562 25.09.2007 S/. 83,776.00 ESPINOZA & ASOCIADOS SOC.CIVI28563 25.09.2007 S/. 2,704.70 SALDAÑA ORTIZ, ROSA ELIZABETH28564 26.09.2007 S/. 857,905.87 MEF FONAVI EN LIQUIDACION28565 26.09.2007 S/. 5,111.00 HGB CONTRATISTAS GENERALES S.A28566 25.09.2007 S/. 17,884.99 ZUMAETA RODRIGUEZ, CESAR DAVI28567 26.09.2007 S/. 933.90 CLARA VICTORIA MELENDEZ PEREZ28568 26.09.2007 S/. 1,556.50 OLGA MIRTA AGUIRRE FLORES28569 26.09.2007 S/. 2,876.41 ROCIO DEL PILAR CARDENAS GALVA28570 26.09.2007 S/. 1,556.50 ROSA MANUELA GONZALES GONZALES28571 26.09.2007 S/. 1,089.55 ROSANA VICTORIA MARTÌNEZ COTRI28572 26.09.2007 S/. 1,089.55 TEODORO CESAR LUIS CHUCO28573 27.09.2007 S/. 12,337.50 INSTITUTO GEOGRAFICO NACIONAL28574 27.09.2007 S/. 83,983.00 PUMA RAMOS, CARLOS A.28575 28.09.2007 S/. 36,582.20 CONSORCIO IRV S.A.C.28576 28.09.2007 S/. 425,475.94 COMPAÑIA AMERICANA DE MULTISE28577 28.09.2007 S/. 110,374.30 CONCYSSA S.A28578 28.09.2007 S/. 22,975.80 LUZ DEL SUR28579 28.09.2007 S/. 66.85 CITIBANK DEL PERU S.A.28580 28.09.2007 S/. 29.57 TELMEX PERU S.A.28581 28.09.2007 S/. 7,558.93 BOLSA DE VALORES DE LIMA28582 28.09.2007 S/. 8,211.16 AMERICA MOVIL PERU S.A.C.28583 28.09.2007 S/. 795.00 COOPERATIVA DE AHORRO Y CREDIT28584 28.09.2007 S/. 54,827.32 FCR-FASP-SEDAPAL28585 28.09.2007 S/. 211.75 BANCO DEL TRABAJO28586 28.09.2007 S/. 1,557.66 MUNIVE GARCIA YOLANDA APOLINAR28587 28.09.2007 S/. 1,443.12 MONZEN BRACHE, LITA ROSARIO28588 28.09.2007 S/. 164.50 CHANGA AZABACHE, HUGO NEPTALI28589 28.09.2007 S/. 1,091.40 CHAVEZ MIRANDA, CELSO FRANCISC28590 28.09.2007 S/. 1,024.55 DAVILA PELAEZ, FIDEL28591 28.09.2007 S/. 97.52 FERRANDO GARCIA, JOSE ANTONIO28592 28.09.2007 S/. 930.02 PALACIOS GOMERO, HERNAN EDWIN28593 28.09.2007 S/. 2,805.76 SALDAÑA ORTIZ, ROSA ELIZABETH28594 28.09.2007 S/. 1,695.15 ZACARIAS CORDOVA, AUGUSTO EDUA28595 28.09.2007 S/. 237.60 MONTES MENDIZABAL, RAUL28596 28.09.2007 S/. 2,394.18 FLORES ZURITA, CARMEN ANGELIC28597 28.09.2007 S/. 77.18 REYES ALCOCER, EDUARDO LUCAS28598 28.09.2007 S/. 531.80 TOHALINO RAMOS, JULIO28599 28.09.2007 S/. 97,620.00 CASTILLO FRANCO, OSCAR RAUL28600 28.09.2007 S/. 694.56 VELA LINARES, SONIA JANNETH28601 28.09.2007 S/. 799.54 CURILLA LAZO, ALEJANDRO PABLO28602 28.09.2007 S/. 641.89 PIMENTEL SANCHEZ VICTOR JAVIER28603 28.09.2007 S/. 2,467.12 LOZA JACOBO, CESAR ORLANDO28604 28.09.2007 S/. 696.78 PERALES GONZALES, JOSE GENARO28605 28.09.2007 S/. 700.03 CORTEZ CALDERON, JOSE PEDRO28606 28.09.2007 S/. 199.50 BONILLA MONTEZA, JORGE EDUARDO28607 28.09.2007 S/. 7,371.90 LOAYZA TICLLA ROBERTO PAOLO28608 28.09.2007 S/. 68.07 CASTILLO VALVERDE HUMBERTO RON28609 28.09.2007 S/. 2,781.55 MUÑOZ ESPINOZA MILUSKA28610 28.09.2007 S/. 2,860.40 QUISPE FIGUEROA PATRICIA28611 28.09.2007 S/. 519.00 JUAN MADUEÑO QUINTANILLA28612 28.09.2007 S/. 1,496.81 MARTHA ELISA AVALOS RAMIREZ28613 28.09.2007 S/. 650.00 HUAMAN LEON ROBERT28614 28.09.2007 S/. 650.00 VILLAR FONSECA ROCIO28615 28.09.2007 S/. 650.00 CUEVA LEZAMA CAROL MARGARET

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE28616 28.09.2007 S/. 106.67 SARAVIA CHUQUIYAURI JAVIER JES28617 28.09.2007 S/. 411.67 MUÑOZ FERNANDEZ CLAUDIA RAQUEL28618 28.09.2007 S/. 650.00 CALDERON CANEVARO FIORELLA28619 28.09.2007 S/. 650.00 CARDENAS LINO YOVANA ISABEL28620 28.09.2007 S/. 650.00 GALLO DURAN SOFIA GABRIELA28621 28.09.2007 S/. 650.00 LAZO GOMEZ LUIS ANGEL28622 28.09.2007 S/. 650.00 MUÑOZ MICHUE ROSARIO ISABEL28623 28.09.2007 S/. 400.00 CHINCHA COSSIO EDWIN28624 28.09.2007 S/. 400.00 GAMARRA RIVERA CARLOS ALBERTO28625 28.09.2007 S/. 12,151.29 JUKIC LAZARTE ESBONGO PERSI28626 28.09.2007 S/. 7,183.73 TORRES VILLACORTA NIXON28627 28.09.2007 S/. 186.67 CARDENAS DE LA CRUZ CESAR TEOD28628 28.09.2007 S/. 541.67 FLORES PEÑA JIM PAUL28629 28.09.2007 S/. 230.25 GUTIERREZ CORDOVA MARCELINO28630 28.09.2007 S/. 485.45 ARAKAKI HUAMANI FAUSTINO28631 28.09.2007 S/. 2,065.50 CARBAJAL BENAVIDES JACQUELINE28632 28.09.2007 S/. 1,570.00 OLAZO TEJADA, ROSA VIRGINIA28633 28.09.2007 S/. 3,361.20 QUIROZ NUÑEZ MELINA28634 28.09.2007 S/. 331,379.78 ALE CONTRATISTAS S.R.L.28635 28.09.2007 S/. 44,640.27 ALE CONTRATISTAS S.R.L.28636 28.09.2007 S/. 428,176.23 ALE CONTRATISTAS S.R.L.28637 28.09.2007 S/. 2,572,566.17 ABENGOA PERU S.A.28638 28.09.2007 S/. 2,769,118.43 ABENGOA PERU S.A.

763 04.07.2007 USD 28,225.60 MINISTERIO DE ECONOMIA Y FINAN764 04.07.2007 USD 2,960.33 MINISTERIO DE ECONOMIA Y FINAN765 10.07.2007 USD 27,640.60 MAPFRE PERU CIA.DE SEGUROS Y766 11.07.2007 USD 695.21 TELEFONICA MOVILES S.A.767 11.07.2007 USD 681.50 TE.SA.M PERU S.A.768 18.07.2007 USD 208,110.29 BANCO DE LA NACION769 25.07.2007 USD 916,228.30 CONSORCIO AGUA AZUL S.A.770 25.07.2007 USD 673.80 NEXTEL DEL PERU S.A.771 25.07.2007 USD 399.40 TE.SA.M PERU S.A.772 27.07.2007 USD 148.75 PONTIFICIA UNIVERSIDAD CATOLIC773 08.08.2007 USD 203.55 TE.SA.M PERU S.A.774 15.08.2007 USD 2,128.39 NEXTEL DEL PERU S.A.775 22.08.2007 USD 504.89 TELEFONICA MOVILES S.A.776 22.08.2007 USD 3,409.36 NEXTEL DEL PERU S.A.777 24.08.2007 USD 916,228.30 CONSORCIO AGUA AZUL S.A.778 05.09.2007 USD 561.15 TE.SA.M PERU S.A.779 11.09.2007 USD 5,261,970.90 BANCO DE LA NACION780 11.09.2007 USD 2,859,157.12 BANCO DE LA NACION781 25.09.2007 USD 15,080.82 BANCO DE LA NACION782 26.09.2007 USD 912,509.61 CONSORCIO AGUA AZUL S.A.783 26.09.2007 USD 817.11 TE.SA.M PERU S.A.

45307424 28.09.2007 S/. 4,003.00 HERRERA HERNANDEZ, ROSA

BANCO DE LA NACION


26895 02.04.2007 S/. 652.72 ANGELA PAOLA PERALTA QUISPE26896 02.04.2007 S/. 468.05 ANTONIO QUISPE LOZANO26897 02.04.2007 S/. 362.98 BEATRIZ GUIA ALCARRAZ26898 02.04.2007 S/. 413.92 NESTOR WILFREDO TIPULA ARI26899 02.04.2007 S/. 5,777.50 RABINES SPELUCIN, MAXIMO26900 02.04.2007 S/. 4,924.41 ENRIQUEZ HURTADO, RAUL ALBERTO26901 02.04.2007 S/. 2,791.56 FLORES PALOMINO, HECTOR VICENT26902 02.04.2007 S/. 2,480.27 RIVERTTE CASOS, JOSE LEONIDAS26903 02.04.2007 S/. 4,940.24 ROCCA SANCHEZ, JESUS26904 02.04.2007 S/. 1,500.73 RUIZ GONZALES, JUAN CARLOS26905 02.04.2007 S/. 4,137.07 TORI GENTILLE, LUIS HUMBERTO26906 02.04.2007 S/. 4,122.04 BARANDIARAN ROJAS, JUAN CARLO26907 02.04.2007 S/. 1,950.36 BENAVIDES CHAVEZ, HERNAN26908 02.04.2007 S/. 3,561.56 GUZMAN CUELLAR, MARCOS GERARD26909 02.04.2007 S/. 968.51 PLAZA ANZUALDO, IRENE MADELEIN26910 02.04.2007 S/. 394.67 DELGADO OQUENDO, VERONICA MAR26911 02.04.2007 S/. 2,936.11 LEON LO, ANDRES26912 02.04.2007 S/. 883.99 ROJAS BUSTAMANTE, ROBERTO26913 02.04.2007 S/. 2,226.28 CHIRA RIVERA, ISAAC26914 02.04.2007 S/. 2,668.83 MEDINA ZAMORA, EUSTAQUIO26915 02.04.2007 S/. 0.00 ANULADO26916 02.04.2007 S/. 2,750.90 LUQUE PAREDES, NICASIO26917 02.04.2007 S/. 1,477.79 CARRILLO ESPINOZA, PEDRO EUSE26918 02.04.2007 S/. 2,376.02 GUERRA LUDEÑA, ELEAZAR S.26919 02.04.2007 S/. 2,039.12 CAÑAUPA HUARCAYA, ERNESTO26920 02.04.2007 S/. 2,835.65 ARTICA MARTINEZ, ANGEL26921 02.04.2007 S/. 2,245.79 OSAKI ASTORAYME, PATRICIA26922 02.04.2007 S/. 2,753.81 ENCISO CASTRO, JOSE J.26923 02.04.2007 S/. 3,981.63 SANDOVAL CUCHO HUGO DEMETRIO26924 02.04.2007 S/. 3,193.38 VILCAPOMA VASQUEZ WALTER26925 02.04.2007 S/. 4,026.12 PINEDO MANRIQUE OSWALDO26926 02.04.2007 S/. 1,169.65 IRMA MERCEDES MARIA BURGA PUEL26927 02.04.2007 S/. 3,572.36 SICLLA VILLAFUERTE ROBERT26928 02.04.2007 S/. 2,429.29 ELGUERA MIURA FLOR DE MARIA26929 02.04.2007 S/. 397.37 JARA MINUCHE MIRTHA CAROLINA26930 02.04.2007 S/. 3,454.90 FERNANDEZ DAVILA CADENILLAS CA26931 02.04.2007 S/. 1,590.69 VARGAS GONZALES DALY DIEGO26932 02.04.2007 S/. 1,888.52 VASQUEZ CANO CLAUDIA26933 02.04.2007 S/. 3,829.58 NAVARRO PANTAC, LUIS ALBERTO26934 02.04.2007 S/. 3,284.50 GUTIERREZ SANCHEZ CARMEN CECIL26935 02.04.2007 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2926936 02.04.2007 S/. 2,064.19 MUÑOZ MARTINEZ JORGE LUIS26937 02.04.2007 S/. 223.56 GRADOS ALCOCER MARIA ZUNILDA26938 02.04.2007 S/. 796.48 VIZCARRA BIANCHI MAURICIO ARTU26939 02.04.2007 S/. 145.84 SCARPATI RUIZ CONEJO DANIEL AU26940 02.04.2007 S/. 650.92 SANDOVAL GODINEZ JHONNY ALBERT26941 02.04.2007 S/. 942.08 ACUÑA RUIZ VANESSA KATERINE26942 02.04.2007 S/. 3,730.49 DEL CARPIO LADRON DE GUEVARA C26943 02.04.2007 S/. 2,064.86 CAMPOS VASQUEZ JOSE MANUEL26944 02.04.2007 S/. 2,101.77 BLACIDO PINEDA REYMUNDO LORENZ26945 02.04.2007 S/. 7,489.05 COX GANOZA MANUEL26946 02.04.2007 S/. 3,486.38 OLGUIN BALDWIN JOSE CARLOS26947 02.04.2007 S/. 2,886.78 MOLINA PALOMINO OSCAR ELOY26948 02.04.2007 S/. 3,533.98 GARAY PAREDES UBERTI CESAR26949 02.04.2007 S/. 8,135.22 MONTEVERDE PRECIADO JOSE CARLO26950 02.04.2007 S/. 5,106.77 URETA CALDERON PETTER WILLIAM26951 02.04.2007 S/. 3,483.18 CORBACHO ALCOCER KATIA ELIZABE26952 02.04.2007 S/. 2,869.00 RAMIREZ RIVA AGUERO LUIS WALTE26953 02.04.2007 S/. 4,206.13 LOAYZA PORTOCARRERO SERGIO SAM26954 02.04.2007 S/. 2,849.32 ZAVALA CHUPINGAHUA MARIA ARCAD26955 02.04.2007 S/. 1,963.26 ASPILLAGA VARGAS CLAUDIA ALEXA26956 02.04.2007 S/. 2,012.25 CONDEZO ARBAISO GREGORIO26957 02.04.2007 S/. 4,175.41 SEGURA LEZAMA GENARO26958 02.04.2007 S/. 2,483.14 MARRON ABAD PAUL MARTIN


BANCO CONTINENTAL

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE26959 02.04.2007 S/. 3,425.91 TORRES FLORES MARIA CECILIA26960 02.04.2007 S/. 3,411.69 CUCHO ANTON JOSE ENRIQUE26961 02.04.2007 S/. 3,147.81 DAVILA SALDARRIAGA PERCY GUSTA26962 02.04.2007 S/. 3,164.71 CUEVA VILLAVICENCIO CARLOS JOR26963 02.04.2007 S/. 2,715.73 ACOSTA ARCE RICHARD26964 02.04.2007 S/. 3,568.93 NAHUI MALLMA JOSE ERNESTO26965 02.04.2007 S/. 388.75 RONDON MACHACA DANIEL26966 04.04.2007 S/. 1,845.69 ROSERCO S.A.C.26967 04.04.2007 S/. 100,782.71 SERVI UNI S.A.C.26968 04.04.2007 S/. 35,935.81 HCI CONSTRUCCION Y SERVICIOS S26969 04.04.2007 S/. 22,610.00 HCI CONSTRUCCION Y SERVICIOS S26970 04.04.2007 S/. 1,779.70 YASHI INGENIEROS SG. SAC26971 04.04.2007 S/. 2,680.40 INVERSIONES LUMI S.A.C.26972 04.04.2007 S/. 6,719.64 HIDRO AMERICA S.A.C.26973 04.04.2007 S/. 2,636.61 ARCAYA & CABRERA INGENIEROS S.26974 04.04.2007 S/. 19,373.00 INVERSIONES LUMI S.A.C.26975 04.04.2007 S/. 18,953.20 LUZ DEL SUR26976 04.04.2007 S/. 57,897.47 TELEFONICA DEL PERU S.A.A.26977 04.04.2007 S/. 466.45 TELEFONICA DEL PERU S.A.A.26978 04.04.2007 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.26979 04.04.2007 S/. 27,612.72 NEXTEL DEL PERU S.A.26980 04.04.2007 S/. 26,586.96 MUNICIPALIDAD DE ATE26981 04.04.2007 S/. 152.50 CACERES LETURIA, BEATRIZ26982 04.04.2007 S/. 220.00 CHANGA AZABACHE, HUGO NEPTALI26983 04.04.2007 S/. 928.80 DIEZ CANSECO CASTILLO, JOSE26984 04.04.2007 S/. 530.95 RIVERA Y DEL MAR, RAUL ANTONIO26985 04.04.2007 S/. 4,477.06 CALERO MARIN, LUIS ANGEL26986 04.04.2007 S/. 312.80 ALEGRE POMA, TEOFENES B.26987 04.04.2007 S/. 863.88 VILLARREAL ALVARADO, ZENON26988 04.04.2007 S/. 308.77 REYES ALCOCER, EDUARDO LUCAS26989 04.04.2007 S/. 2,387.54 LOZA JACOBO, CESAR ORLANDO26990 04.04.2007 S/. 2,108.18 RAMOS BUSTINCIO, VICTOR26991 04.04.2007 S/. 125.50 RUIZ SARMIENTO MARIA DEL PILAR26992 04.04.2007 S/. 175.20 PURISACA VIGIL JOYCE26993 04.04.2007 S/. 917.29 REYES CHAUPIS ZUSE FELICITA26994 04.04.2007 S/. 120.00 RIVAS AQUINO ERNESTO26995 04.04.2007 S/. 1,318.18 EBEL SALAS FLORES26996 04.04.2007 S/. 749.85 SOLANGGE CAMPOS BERNALES26997 04.04.2007 S/. 1,130.64 ELIZABETH MONTOYA AYASTA26998 04.04.2007 S/. 935.46 AMALIA ORTIZ VASQUEZ26999 04.04.2007 S/. 915.73 MARTHA ELISA AVALOS RAMIREZ27000 04.04.2007 S/. 3,450.00 TORIBIO MALPICA PANCORBO27001 04.04.2007 S/. 2,308.23 RONDON MACHACA DANIEL27002 03.04.2007 S/. 6,999.30 CESAR AUGUSTO URPEQUE JURUPE27003 04.04.2007 S/. 3,409.60 FONDO PREV SOC TRABAJ SECTOR V27004 04.04.2007 S/. 31,938.68 COOPERATIVA 28 DE JULIO27005 04.04.2007 S/. 157,273.39 COOPERATIVA DE AHORRO Y CREDIT27006 04.04.2007 S/. 4,153.10 WA INVERSIONES E.I.R.L27007 04.04.2007 S/. 4,033.90 RUTH MARILU PULGAR FIGUEROA27008 04.04.2007 S/. 174.50 ROSANA VALVERDE TORIBIO27009 04.04.2007 S/. 6,989.80 HURLICH ALEJO PEREZ27010 04.04.2007 S/. 3,512.90 RUBEN PAULINO VELIZ27011 04.04.2007 S/. 6,268.00 JUANA CELIA UCHUYPOMA PIÑAS27012 04.04.2007 S/. 5,323.00 PATRICIA CEOPA TELLO27013 04.04.2007 S/. 1,464.64 EULOGIA RIMASCCA KCERARE27014 04.04.2007 S/. 3,184.00 IRIS CONSUELO GAMARRA GALLARDO27015 04.04.2007 S/. 838.66 CARHUAZ VEGA JONER EDGARDO27016 04.04.2007 S/. 1,742.34 ZULEMA DIAZ CORONEL27017 10.04.2007 S/. 2,848.00 BANCO DE LA NACION-SUNAT27018 10.04.2007 S/. 58,602.50 EDELNOR S.A.A.27019 10.04.2007 S/. 765,301.00 SUNASS-SCOTIABANK PERU S.A.A.27020 10.04.2007 S/. 0.00 ANULADO27021 10.04.2007 S/. 1,131.91 SALDAÑA ORTIZ, ROSA ELIZABETH27022 10.04.2007 S/. 25,075.65 PRIMA AFP S.A.27023 10.04.2007 S/. 107,477.43 FONDO DE PENSIONES AFP PRIMA27024 10.04.2007 S/. 1,215.00 MARIA DEL CARMEN RIVERA PEREZ27025 10.04.2007 S/. 1,215.00 AROSEMENA RUIZ HUIDOBRO RODRIG27026 11.04.2007 S/. 1,677,540.92 BANCO DE LA NACION27027 11.04.2007 S/. 42,585.06 TELECOM NETWORK S.A.27028 11.04.2007 S/. 33,551.01 MAPFRE PERU CIA.DE SEGUROS Y27029 11.04.2007 S/. 859.14 DIEGO YOVAD PORRAS SASIETA

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27030 11.04.2007 S/. 318.20 DONATILA CHAVEZ RONCAL DE VILC27031 11.04.2007 S/. 2,513.78 ELEUTERIO JOSE RUIZ SARMIENTO27032 11.04.2007 S/. 2,583.78 EULALIA ELIZABETH OCEJO CENTEN27033 11.04.2007 S/. 585.49 HAYDEE MONICA ANDIA JULCA27034 11.04.2007 S/. 712.77 LUIS A. TRUJILLO ABARCA27035 11.04.2007 S/. 1,431.90 MARGARITA JULIA GALARRETA ESCA27036 11.04.2007 S/. 1,390.53 RAMONA ADRIANSEN DE FIESTAS27037 11.04.2007 S/. 763.68 TEREZA ALVAREZ ESTRADA27038 11.04.2007 S/. 1,272.80 WILMAN QUISPE FRANCO27039 13.04.2007 S/. 23,138.17 SEDAPAL27040 13.04.2007 S/. 40,562.08 CONSORCIO PROMEDICION27041 13.04.2007 S/. 38,006.40 CONSORCIO PROMEDICION27042 13.04.2007 S/. 841.77 LA CASA DE LAS BATERIAS S.A.C.27043 13.04.2007 S/. 193,335.74 ENOTRIA S.A.27044 13.04.2007 S/. 5,531.67 YASHI INGENIEROS SG. SAC27045 13.04.2007 S/. 23,197.06 YASHI INGENIEROS S.G. S.A.C.27046 13.04.2007 S/. 39,553.50 INVERSIONES LUMI S.A.C.27047 13.04.2007 S/. 475.16 TELEFONICA DEL PERU S.A.A.27048 13.04.2007 S/. 8,938.36 EDELNOR S.A.A.27049 13.04.2007 S/. 17.00 EDELNOR S.A.A.27050 13.04.2007 S/. 95,584.74 EDELNOR S.A.A.27051 13.04.2007 S/. 2,782.84 EDELNOR S.A.A.27052 13.04.2007 S/. 401.00 HOGAR CLINICA SAN JUAN DE DIOS27053 13.04.2007 S/. 0.00 Documento de Pago Anulado con:27054 13.04.2007 S/. 193,472.29 MUNICIPALIDAD DE EL AGUSTINO27055 13.04.2007 S/. 16,647.06 MUNICIPALIDAD DE VILLA EL SALV27056 13.04.2007 S/. 371.96 SERVIC.NAC.DE ADIESTRAM.EN TRA27057 13.04.2007 S/. 294.96 LEON RIVAS JOSE JORGE27058 13.04.2007 S/. 4,235.00 UNIVERSIDAD RICARDO PALMA27059 13.04.2007 S/. 5,133.16 AMERICA MOVIL PERU S.A.C.27060 13.04.2007 S/. 150.00 CHUMPITAZ CAYCHO, ALBERTO LUIS27061 13.04.2007 S/. 5,477.06 CHU ARMIJO, GLORIA ELENA27062 13.04.2007 S/. 1,141.44 GARCIA RIOS, FELIX ROLANDO27063 13.04.2007 S/. 1,370.00 LOPEZ HUAMAN, TEODORO JAVIER27064 13.04.2007 S/. 1,097.40 NATERS BETANCOURT, MILAGROS27065 13.04.2007 S/. 1,230.00 QUISPE VEGA, MIGUEL ANGEL27066 13.04.2007 S/. 7,193.25 BASILIO ASCANIO, SOFIA DEL PI27067 13.04.2007 S/. 144.00 OLIVER LUNA, LUIS ENRIQUE27068 13.04.2007 S/. 132.70 REA GUIA, JULIO27069 13.04.2007 S/. 610.00 DURAN MATOS CESAR27070 13.04.2007 S/. 19,276.38 DIANA MELGAR AMORETTI27071 13.04.2007 S/. 1,504.81 EDUARDO PINTO MOSAURIETA27072 13.04.2007 S/. 69.99 SALGADO MANSICIDOR MARTHA27073 13.04.2007 S/. 216.67 ASTOQUILLCA LLANCCE LUZ ELIZAB27074 13.04.2007 S/. 195.00 FUERTES MOLINA JHON EYNER27075 13.04.2007 S/. 216.67 ROSAS SALVADOR MARLENE ELIZABE27076 13.04.2007 S/. 400.00 VERASTEGUI MINAYA EWDWAR ELIAS27077 13.04.2007 S/. 11,255.25 MORILLO VIERA, MABEL JUANA27078 13.04.2007 S/. 999.88 MONDRAGON CABELLOS KAROL27079 13.04.2007 S/. 369,328.36 SAMI CONSTRUCTORES CONT.GRLES.27080 13.04.2007 S/. 1,288.25 MONDRAGON CABELLOS KAROL27081 13.04.2007 S/. 2,617.40 MORA MONTERO NORA EVELYN27082 16.04.2007 S/. 1,935,175.94 LUZ DEL SUR27083 16.04.2007 S/. 1,436,545.19 EDELNOR S.A.A.27084 17.04.2007 S/. 2,080.00 BANCO DE LA NACION-SUNAT27085 17.04.2007 S/. 4,600.00 BANCO DE LA NACION-SUNAT27086 17.04.2007 S/. 304.00 BANCO DE LA NACION-SUNAT27087 17.04.2007 S/. 1,571.00 CONSTRUCCION Y SANEAMIENTO27088 17.04.2007 S/. 2,295.00 CARBAJAL BENAVIDES JACQUELINE27089 17.04.2007 S/. 964.56 ESTHER MEREJILDO BENITES27090 17.04.2007 S/. 935.56 MICHAEL MILLAR ROJAS TAZA27091 17.04.2007 S/. 825.00 BANCO DE LA NACION-SUNAT27092 18.04.2007 S/. 4,137.12 FRANCISCO PICCO VIEIRA S.A. AG27093 18.04.2007 S/. 892.06 FRANCISCO PICCO VIEIRA S.A. AG27094 18.04.2007 S/. 190.43 BANCO DE LA NACION-SUNAT27095 18.04.2007 S/. 12,086.70 FRANCISCO PICCO VIEIRA S.A. AG27096 18.04.2007 S/. 5,637.77 FUNDENTE COPELAS Y CRISOLES S.27097 18.04.2007 S/. 6,466.91 FRANCISCO PICCO VIEIRA S.A. AG27098 18.04.2007 S/. 1,836.88 AMANCIO MAURILO GARCIA GRANADO27099 18.04.2007 S/. 4,115.51 CARLOS SANTIAGO GALARRETA ESCA27100 18.04.2007 S/. 635.60 MARIO HUAUYA BARRIGA

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27101 18.04.2007 S/. 794.50 SANTOSA SALAS PAQUILLO27102 19.04.2007 S/. 1,748,977.00 BANCO DE LA NACION-SUNAT27103 19.04.2007 S/. 8,184,866.00 BANCO DE LA NACION-SUNAT27104 19.04.2007 S/. 1,414,935.00 BANCO DE LA NACION-SUNAT27105 20.04.2007 S/. 66,444.29 W & R EFISERVIS S.A.C.27106 20.04.2007 S/. 2,639.94 SEDAPAL27107 20.04.2007 S/. 55.88 A.F.P. INTEGRA27108 20.04.2007 S/. 88,580.42 EDELNOR S.A.A.27109 20.04.2007 S/. 7,597.23 EDELNOR S.A.A.27110 20.04.2007 S/. 254,146.99 MEF FONAVI EN LIQUIDACION27111 20.04.2007 S/. 461,690.68 SEDAPAL27112 20.04.2007 S/. 6,214.56 BANCO DE LA NACION-SEDAPAL27113 20.04.2007 S/. 4,527.76 CREDI COOP27114 20.04.2007 S/. 502.64 MUNICIPALIDAD DE VILLA EL SALV27115 20.04.2007 S/. 8,886.94 TELEFONICA CENTROS DE COBRO S.27116 20.04.2007 S/. 731.84 FRANCISCO PICCO VIEIRA S.A. AG27117 20.04.2007 S/. 55,005.97 FCR-FASP-SEDAPAL27118 20.04.2007 S/. 60,226.93 MAPFRE PERU VIDA COMPAÑIA DE S27119 20.04.2007 S/. 0.00 ANULADO27120 20.04.2007 S/. 1,180.00 FRANCISCO PICCO VIEIRA S.A. AG27121 20.04.2007 S/. 2,076.68 CHU ARMIJO, GLORIA ELENA27122 20.04.2007 S/. 120.00 DOOR JIMENO, DELIA CARMEN27123 20.04.2007 S/. 120.00 GARCIA RIOS, FELIX ROLANDO27124 20.04.2007 S/. 4,249.77 SALDAÑA ORTIZ, ROSA ELIZABETH27125 20.04.2007 S/. 120.00 DIAZ PEREZ, TOMAS SEGUNDO27126 20.04.2007 S/. 1,612.00 LOPEZ HUAMAN, TEODORO JAVIER27127 20.04.2007 S/. 120.00 PEZO MU¥OZ, OSCAR ALFREDO27128 20.04.2007 S/. 263.25 GODOY ACOSTA, ALEJANDRO ALFRED27129 20.04.2007 S/. 120.00 ALARCON BALDEON, CESAREO27130 20.04.2007 S/. 1,021.49 HUANCA HUANCA, FELIX27131 20.04.2007 S/. 1,783.85 DE LA CRUZ CHUQUILLANQUI, LUI27132 20.04.2007 S/. 36.00 ECHEVARRIA MEJIA FATIMA27133 20.04.2007 S/. 36.00 VASQUEZ SANCHEZ ROSSANA27134 20.04.2007 S/. 120.00 GLORIA ABARCA WUILER ANTONIO27135 20.04.2007 S/. 306.25 BANCO DEL TRABAJO27136 20.04.2007 S/. 17,884.00 FRANCISCO PICCO VIEIRA S.A. AG27137 20.04.2007 S/. 0.01 GEXIM S.A.C.27138 20.04.2007 S/. 6,098.00 VASQUEZ GUERRA FERNANDO27139 20.04.2007 S/. 2,100.00 CONDORI SAAVEDRA CATALINA27140 20.04.2007 S/. 2,566.08 RUIZ TORRES LOYOLA27141 20.04.2007 S/. 439.77 TRABUCO MATURO SANTIAGO27142 20.04.2007 S/. 0.00 ANULADO27143 20.04.2007 S/. 2,868.95 ULLOA LOPEZ JOSE ALBERTO27144 20.04.2007 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA27145 24.04.2007 S/. 280,602.14 CONSTRUCTORA CIELO S.R.L.27146 24.04.2007 S/. 170,044.06 TELEFONICA DEL PERU S.A.A.27147 24.04.2007 S/. 18,574.40 BANCO DE LA NACION-SUNAT27148 24.04.2007 S/. 1,542.00 BANCO DE LA NACION-SUNAT27149 24.04.2007 S/. 1,385.00 BANCO DE LA NACION-SUNAT27150 24.04.2007 S/. 1,705.10 SJM IMPRESORES S.A.C.27151 24.04.2007 S/. 2,210.00 BANCO DE LA NACION-SUNAT27152 24.04.2007 S/. 2,193.59 HUANCA HUANCA, FELIX27153 24.04.2007 S/. 1,596.51 MORALES FUENTES, ROBERTO27154 25.04.2007 S/. 1,731.47 ADA GARCIA GRANADOS27155 25.04.2007 S/. 388.29 ELIAS TEODORO CCATAMAYO FERRUA27156 25.04.2007 S/. 1,721.93 NORMA GARAMENDI BELLIDO27157 26.04.2007 S/. 1,215.00 MARIA DEL CARMEN RIVERA PEREZ27158 26.04.2007 S/. 1,215.00 AROSEMENA RUIZ HUIDOBRO RODRIG27159 26.04.2007 S/. 857,905.87 MEF FONAVI EN LIQUIDACION27160 27.04.2007 S/. 53,525.01 ROSERCO S.A.C.27161 27.04.2007 S/. 2,718.68 PRO AGRO IMPORT & EXPORT S.A.C27162 27.04.2007 S/. 7,874.84 CONSORCIO PROMEDICION27163 27.04.2007 S/. 8,250.77 RODISSA CONTRATISTAS GENERALES27164 27.04.2007 S/. 599,354.26 MEJESA S.R.L.27165 27.04.2007 S/. 17,352.20 LUZ DEL SUR27166 27.04.2007 S/. 1,701.32 EDELNOR S.A.A.27167 27.04.2007 S/. 566.14 TELMEX PERU S.A.27168 27.04.2007 S/. 691.33 TODO RIEGO S.A.C.27169 27.04.2007 S/. 9,018.62 AMERICA MOVIL PERU S.A.C.27170 27.04.2007 S/. 2,073.72 SEDAPAL27171 27.04.2007 S/. 1,129.69 FRANCISCO PICCO VIEIRA S.A. AG

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27172 27.04.2007 S/. 3,719.46 MAGUIÑA VASQUEZ BETTY MARCELA27173 27.04.2007 S/. 4,399.36 VARGAS ESCOBAR MARIA27174 27.04.2007 S/. 481.27 MEDEROS DIAZ MARIA ISABEL27175 27.04.2007 S/. 627.00 RUIZ SARMIENTO MARIA DEL PILAR27176 27.04.2007 S/. 3,105.95 VASQUEZ SANCHEZ ROSSANA27177 27.04.2007 S/. 1,933.55 CARDENAS PAJUELO LOURDES PAOLA27178 27.04.2007 S/. 2,428.12 REYES CHAUPIS ZUSE FELICITA27179 27.04.2007 S/. 3,444.12 AQUINO VELAZCO ROSA BERTHA27180 27.04.2007 S/. 2,728.99 APAZA RAMIREZ INES MERCEDES27181 27.04.2007 S/. 4,057.02 LUIS CALERO MARIN27182 27.04.2007 S/. 460.65 MARIA CECILIA ZAMORA ORMEÑO27183 27.04.2007 S/. 771,457.23 CONSORCIO AGUA AZUL S.A.27184 27.04.2007 S/. 163.10 LUZ DEL SUR27185 27.04.2007 S/. 7,558.93 BOLSA DE VALORES DE LIMA27186 27.04.2007 S/. 2,441.88 SALAZAR MONTOYA, ADOLFO27187 27.04.2007 S/. 748.19 LINARES ARENAS, CRISOLOGO27188 27.04.2007 S/. 796.30 MOLINA PALACIOS, VICTOR MARIO27189 27.04.2007 S/. 390.00 DE LA ROCA GUERRA JOSE RAUL27190 27.04.2007 S/. 650.00 VILLAR FONSECA MANUEL ADOLFO27191 27.04.2007 S/. 650.00 FIGUEROA PAIBA RAQUEL LAURA27192 27.04.2007 S/. 650.00 GONZALES ROBLES JUAN CARLOS27193 27.04.2007 S/. 400.00 ROJAS CACERES ALBERTO27194 27.04.2007 S/. 400.00 VERASTEGUI MINAYA EWDWAR ELIAS27195 27.04.2007 S/. 650.00 ALCARRAZ MAMANI MARTIN27196 27.04.2007 S/. 400.00 BEDOYA ZUMAETA JORGE CHRISTHIA27197 27.04.2007 S/. 650.00 GONZALES GARCIA JANNINE27198 27.04.2007 S/. 650.00 GONZALES GUERRERO MIGUEL ABELA27199 27.04.2007 S/. 650.00 GRANDE NOLASCO MELISSA ROCIO27200 27.04.2007 S/. 650.00 LOAYZA SINACAY LILIANA VANESSA27201 27.04.2007 S/. 650.00 MARTINEZ VILLEGAS ELIZABETH27202 27.04.2007 S/. 400.00 MORENO SANDOVAL FELICITA LISET27203 27.04.2007 S/. 650.00 RODRIGUEZ DAVILA ABNER27204 27.04.2007 S/. 650.00 RODRIGUEZ ZAMORA LISSETH NATAL27205 27.04.2007 S/. 650.00 SALINAS MEDINA ESTHER ANGELICA27206 27.04.2007 S/. 400.00 SANTAMARIA CHAPOÑAN EDUAR ADAN27207 27.04.2007 S/. 426.67 ACUÑA SANCHEZ CARALINA ISABEL27208 27.04.2007 S/. 736.67 CAYCHO GONZALES HUBERT OSCAR27209 27.04.2007 S/. 845.00 GIRALDO IRIARTE GUILLERMO ARTU27210 27.04.2007 S/. 780.00 LA ROSA SANCHEZ CORDERO SARA27211 27.04.2007 S/. 293.33 SARAVIA CHUQUIYAURI JAVIER JES27212 27.04.2007 S/. 162,570.00 MUNICIPALIDAD METROPOLITANA DE27213 27.04.2007 S/. 20,524.54 CUADROS SALCEDO, JOSE ANTONIO27214 27.04.2007 S/. 45,792.93 PROSEGURIDAD S.A.27215 27.04.2007 S/. 5,000.00 ARMAZA ORTIZ JOSE27216 27.04.2007 S/. 0.00 ANULADO27217 27.04.2007 S/. 2,295.00 CARBAJAL BENAVIDES JACQUELINE27218 03.05.2007 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.27219 03.05.2007 S/. 1,122.49 CHAVEZ MIRANDA, CELSO FRANCISC27220 03.05.2007 S/. 992.94 DAVILA PELAEZ, FIDEL27221 03.05.2007 S/. 956.51 PALACIOS GOMERO, HERNAN EDWIN27222 03.05.2007 S/. 1,743.43 ZACARIAS CORDOVA, AUGUSTO EDUA27223 03.05.2007 S/. 244.37 MONTES MENDIZABAL, RAUL27224 03.05.2007 S/. 822.32 CURILLA LAZO, ALEJANDRO PABLO27225 03.05.2007 S/. 660.17 PIMENTEL SANCHEZ VICTOR JAVIER27226 03.05.2007 S/. 716.63 PERALES GONZALES, JOSE GENARO27227 03.05.2007 S/. 719.97 CORTEZ CALDERON, JOSE PEDRO27228 03.05.2007 S/. 710.53 MARIA CONSUELO GUDIEL DE CORON27229 04.05.2007 S/. 190,380.06 SERVI UNI S.A.C.27230 04.05.2007 S/. 96,079.25 CONSORCIO PROMEDICION27231 04.05.2007 S/. 4,824.76 HIDRO AMERICA S.A.C.27232 04.05.2007 S/. 47,519.99 ALE CONTRATISTAS S.R.L.27233 04.05.2007 S/. 15,999.79 BANCO CONTINENTAL27234 04.05.2007 S/. 3,391.10 FONDO PREV SOC TRABAJ SECTOR V27235 04.05.2007 S/. 21,153.19 COOPERATIVA 28 DE JULIO27236 04.05.2007 S/. 0.00 ANULADO27237 04.05.2007 S/. 424.78 SERVIC.NAC.DE ADIESTRAM.EN TRA27238 04.05.2007 S/. 67,828.88 COOPERATIVA DE AHORRO Y CREDIT27239 04.05.2007 S/. 17,914.76 JUNTA DE USUARIOS SUBDISTRITO27240 04.05.2007 S/. 1,280.08 A & G INDUSTRIES S.A.C.27241 04.05.2007 S/. 210.36 CACERES LETURIA, BEATRIZ27242 04.05.2007 S/. 314.50 CHANGA AZABACHE, HUGO NEPTALI

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27243 04.05.2007 S/. 814.69 CHU ARMIJO, GLORIA ELENA27244 04.05.2007 S/. 1,019.00 RIVERA Y DEL MAR, RAUL ANTONIO27245 04.05.2007 S/. 1,472.78 SALDAÑA ORTIZ, ROSA ELIZABETH27246 04.05.2007 S/. 1,159.27 ALEGRE POMA, TEOFENES B.27247 04.05.2007 S/. 405.80 PEREZ RODRIGUEZ, ALEJANDRO27248 04.05.2007 S/. 1,709.48 VILLARREAL ALVARADO, ZENON27249 04.05.2007 S/. 398.65 TOHALINO RAMOS, JULIO27250 04.05.2007 S/. 683.94 VELA LINARES, SONIA JANNETH27251 04.05.2007 S/. 582.12 VASQUEZ LOZANO, CELSO27252 04.05.2007 S/. 299.80 PURISACA VIGIL JOYCE27253 04.05.2007 S/. 1,173.73 PASCO FALCON JANINA MIREYA27254 04.05.2007 S/. 730.44 DELIA DOOR JIMENO27255 04.05.2007 S/. 16,683.27 DIANA MELGAR AMORETTI27256 04.05.2007 S/. 1,234.76 EBEL SALAS FLORES27257 04.05.2007 S/. 716.86 SOLANGGE CAMPOS BERNALES27258 04.05.2007 S/. 1,233.61 ELIZABETH MONTOYA AYASTA27259 04.05.2007 S/. 849.27 AMALIA ORTIZ VASQUEZ27260 04.05.2007 S/. 508.37 LUIS RIOS SIGUEÑAS27261 04.05.2007 S/. 303.00 MARTHA ELISA AVALOS RAMIREZ27262 04.05.2007 S/. 774.64 TORIBIO MALPICA PANCORBO27263 04.05.2007 S/. 1,314.40 MARITZA GUILLEN DELGADO27264 04.05.2007 S/. 2,148.06 EDUARDO PINTO MOSAURIETA27265 04.05.2007 S/. 890.30 MARGARITA RIOS YEPEZ27266 04.05.2007 S/. 5,341.70 HURLICH ALEJO PEREZ27267 04.05.2007 S/. 5,581.30 JUANA CELIA UCHUYPOMA PIÑAS27268 04.05.2007 S/. 3,800.90 PATRICIA CEOPA TELLO27269 04.05.2007 S/. 16,708.80 LUZ DEL SUR27270 04.05.2007 S/. 52,987.80 TELEFONICA DEL PERU S.A.A.27271 04.05.2007 S/. 839.65 RIVERTTE CASOS, JOSE LEONIDAS27272 04.05.2007 S/. 1,882.38 FERNANDEZ DAVILA CADENILLAS CA27273 04.05.2007 S/. 0.00 ANULADO27274 04.05.2007 S/. 1,885.62 TORRES FLORES MARIA CECILIA27275 04.05.2007 S/. 1,891.67 CUCHO ANTON JOSE ENRIQUE27276 04.05.2007 S/. 3,716.50 WA INVERSIONES E.I.R.L27277 04.05.2007 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2927278 08.05.2007 S/. 1,185.15 CARHUAZ VEGA JONER EDGARDO27279 08.05.2007 S/. 508.90 ZULEMA DIAZ CORONEL27280 08.05.2007 S/. 254.45 GUTIERREZ YLLANES EDITH ROSARI27284 08.05.2007 S/. 360.00 BANCO DE LA NACION-SUNAT27285 08.05.2007 S/. 173.93 BANCO DE LA NACION-SUNAT27286 08.05.2007 S/. 22,890.81 PRIMA AFP S.A.27287 08.05.2007 S/. 95,334.18 FONDO DE PENSIONES AFP PRIMA27288 08.05.2007 S/. 634.00 BANCO DE LA NACION-SUNAT27289 08.05.2007 S/. 2,074.00 RUTH MARILU PULGAR FIGUEROA27290 08.05.2007 S/. 1,280.00 BANCO DE LA NACION-SUNAT27291 08.05.2007 S/. 581.00 VARGAS BUENDIA MIGUEL ANGEL27292 08.05.2007 S/. 1,037.00 PORRAS COLLAZOS CARLOS DAVID27293 08.05.2007 S/. 939.71 BANCO DE LA NACION-SUNAT27294 09.05.2007 S/. 730,527.00 SUNASS-SCOTIABANK PERU S.A.A.27295 09.05.2007 S/. 9,000.00 CESAR AUGUSTO URPEQUE JURUPE27296 09.05.2007 S/. 8,000.00 RIVERA Y DEL MAR, RAUL ANTONIO27297 09.05.2007 S/. 4,575.00 GONZALES MURO LUIS ERNESTO27298 09.05.2007 S/. 10,520.11 SIFUSE27299 09.05.2007 S/. 34,521.03 TELECOM NETWORK S.A.27300 09.05.2007 S/. 11,557.55 MAPFRE PERU CIA.DE SEGUROS Y27301 09.05.2007 S/. 2,850.30 ANTENOGENES ZEVALLOS TAMARA27302 09.05.2007 S/. 722.08 FLORENCIA EGUSQUIZA CUEVA27303 09.05.2007 S/. 2,159.89 LIDIA RICARDINA GONZALES FIGUE27304 09.05.2007 S/. 1,646.84 LIZ MARLENE PUMALLOCLLA ROMERO27305 09.05.2007 S/. 782.25 MACEDONIA SILVINA BALBIN ESPIN27306 09.05.2007 S/. 791.75 ROSA AMELIA LAMA FALLA27307 10.05.2007 S/. 1,552.50 OCAMPO BENAVIDES, CESAR AUGUS27308 10.05.2007 S/. 1,215.00 AROSEMENA RUIZ HUIDOBRO RODRIG27309 11.05.2007 S/. 15,604.47 W & R EFISERVIS S.A.C.27310 11.05.2007 S/. 2,360.26 INVERSIONES LUMI S.A.C.27311 11.05.2007 S/. 310,568.16 CONSTRUCTORA CIELO S.R.L.27312 11.05.2007 S/. 23,197.06 YASHI INGENIEROS S.G. S.A.C.27313 11.05.2007 S/. 158.55 CITIBANK DEL PERU S.A.27314 11.05.2007 S/. 894,091.85 MINISTERIO DE SALUD27315 11.05.2007 S/. 441.50 HOGAR CLINICA SAN JUAN DE DIOS27316 11.05.2007 S/. 12,722.73 MUNICIPALIDAD METROPOLITANA DE

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27317 11.05.2007 S/. 65,469.93 MUNICIPALIDAD PROVINCIAL DEL C27318 11.05.2007 S/. 19,978.93 MUNICIPALIDAD DE SANTIAGO DE S27319 11.05.2007 S/. 13,261.56 MUNICIPALIDAD DISTRITAL DE PAC27320 11.05.2007 S/. 42,064.34 MUNICIPALIDAD DE PUENTE PIEDRA27321 11.05.2007 S/. 10,677.44 MUNICIPALIDAD SAN MARTIN DE PO27322 11.05.2007 S/. 20,399.29 MUNICIPALIDAD DE SAN JUAN DE M27323 11.05.2007 S/. 15,929.43 MUNICIPALIDAD DISTRITAL DE COM27324 11.05.2007 S/. 8,465.55 MUNICIPALIDAD DE LA MOLINA27325 11.05.2007 S/. 15,700.44 MUNICIPALIDAD DE VILLA MARIA D27326 11.05.2007 S/. 29,042.61 MUNICIPALIDAD DE MARCAPOMACOCH27327 11.05.2007 S/. 54,049.84 MUNICIPALIDAD DE ATE27328 11.05.2007 S/. 11,603.92 MUNICIPALIDAD DE VENTANILLA27329 11.05.2007 S/. 1,845.69 ROSERCO S.A.C.27330 11.05.2007 S/. 4,620.00 UNIVERSIDAD RICARDO PALMA27331 11.05.2007 S/. 1,700.00 MINISTERIO DE TRANSPORTES Y CO27332 11.05.2007 S/. 63.00 BANCO DE LA NACION-SUNAT27333 11.05.2007 S/. 26,074.00 MUNICIPALIDAD DIST.STA.BARBARA27334 11.05.2007 S/. 2,073.72 SEDAPAL27335 11.05.2007 S/. 1,167.96 GARCIA RIOS, FELIX ROLANDO27336 11.05.2007 S/. 383.36 RIOS SIGUEÑAS, LUIS HOMERO27337 11.05.2007 S/. 1,548.28 LOPEZ HUAMAN, TEODORO JAVIER27338 11.05.2007 S/. 945.00 QUISPE VEGA, MIGUEL ANGEL27339 11.05.2007 S/. 103,360.00 SOTELO MOLINA, DIEGO HUMBERTO27340 11.05.2007 S/. 770.00 ZUÑIGA ORNAY AUGUSTO27341 11.05.2007 S/. 36.00 REYES CHAUPIS ZUSE FELICITA27342 11.05.2007 S/. 120.00 PANDURO CARDENAS JORGE HELI27343 11.05.2007 S/. 1,991.13 GONZALES GOMEZ FRANCISCO JOSE27344 11.05.2007 S/. 1,505.00 DURAN MATOS CESAR27345 11.05.2007 S/. 859.11 MILAGROS NATERS BETANCOURT27346 11.05.2007 S/. 1,200.00 EBEL SALAS FLORES27347 11.05.2007 S/. 197.00 SOLANGGE CAMPOS BERNALES27348 11.05.2007 S/. 389.71 SIXTO DIAZ MARIN27349 11.05.2007 S/. 37.80 SEDAPAL27350 11.05.2007 S/. 86,690.00 EDELNOR S.A.A.27351 14.05.2007 S/. 861.21 MUNICIPALIDAD DE CHORRILLOS27352 14.05.2007 S/. 9,500.56 IZAGA BAZAN, MARTA FLOR27353 14.05.2007 S/. 7,065.05 BECERRA RAMIREZ, JOSE MARIA RA27354 14.05.2007 S/. 515.00 HAYDE DORIS OCHOA VICENTE27355 14.05.2007 S/. 413.50 MARIA MAGDALENA GONZALEZ LARRA27356 14.05.2007 S/. 3,867.63 QUEZADA FLORES IGNACIO27357 14.05.2007 S/. 10,918,704.24 CONSORCIO REAL27358 15.05.2007 S/. 0.00 ANULADO27359 15.05.2007 S/. 0.00 ANULADO27360 15.05.2007 S/. 1,990,100.66 LUZ DEL SUR27361 15.05.2007 S/. 1,454,034.22 EDELNOR S.A.A.27362 15.05.2007 S/. 24,433.84 CVJ CONTRATISTAS GENERALES S.R27363 15.05.2007 S/. 3,150.00 BANCO DE LA NACION-SUNAT27364 15.05.2007 S/. 5,803.56 BANCO DE LA NACION-SUNAT27365 15.05.2007 S/. 0.00 ANULADO27366 15.05.2007 S/. 1,660.00 LOA VELASQUE SANTOS27367 15.05.2007 S/. 502.40 BANCO DE LA NACION-SUNAT27368 16.05.2007 S/. 137,210.51 BANCO DE LA NACION-SUNAT27369 16.05.2007 S/. 5,448.69 ADALBERTO URCUHUARANGA SURICHA27370 16.05.2007 S/. 1,266.40 CIRILA BENITO NOA27371 16.05.2007 S/. 1,652.65 EUFELIA FERNANDEZ LOPEZ27372 16.05.2007 S/. 5,990.07 MAXIMO YUPANQUI FRANCESQUI27373 18.05.2007 S/. 192,068.15 ENOTRIA S.A.27374 18.05.2007 S/. 71,838.40 LUZ DEL SUR27375 18.05.2007 S/. 1,234.96 SEDAPAL27376 18.05.2007 S/. 304.35 A.F.P. PROFUTURO27377 18.05.2007 S/. 91,607.18 EDELNOR S.A.A.27378 18.05.2007 S/. 611,442.94 MEF FONAVI EN LIQUIDACION27379 18.05.2007 S/. 41,517.96 SEDAPAL27380 18.05.2007 S/. 5,661.54 BANCO DE LA NACION-SEDAPAL27381 18.05.2007 S/. 8,915.95 MUNICIPALIDAD DE CARABAYLLO27382 18.05.2007 S/. 16,377.89 MUNICIPALIDAD DE LURIGANCHO-CH27383 18.05.2007 S/. 1,900.00 MINISTERIO DE TRANSPORTES Y CO27384 18.05.2007 S/. 1,100.00 AMERICA MOVIL PERU S.A.C.27385 18.05.2007 S/. 56,262.56 MAPFRE PERU VIDA COMPAÑIA DE S27386 18.05.2007 S/. 2,803.05 CHU ARMIJO, GLORIA ELENA27387 18.05.2007 S/. 2,335.88 SALDAÑA ORTIZ, ROSA ELIZABETH

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27388 18.05.2007 S/. 5,523.77 ZARATE LORENZO, FERNANDO27389 18.05.2007 S/. 1,431.00 LOPEZ HUAMAN, TEODORO JAVIER27390 18.05.2007 S/. 1,648.11 OLIVA SAENZ, MARY SUSANA27391 18.05.2007 S/. 2,721.11 LOZANO SULCA, ABRAHAM27392 18.05.2007 S/. 1,074.61 MENDOZA CHAVEZ ALFREDO ANTONIO27393 18.05.2007 S/. 1,401.97 MEJIA RUIZ RAFAEL27394 18.05.2007 S/. 36.00 VARGAS ESCOBAR MARIA27395 18.05.2007 S/. 194.20 BONILLA MONTEZA, JORGE EDUARDO27396 18.05.2007 S/. 1,375.20 CARDENAS PAJUELO LOURDES PAOLA27397 18.05.2007 S/. 248.80 HUAMANI JANAMPA GENARO27398 18.05.2007 S/. 4,964.83 SALAZAR CHAVEZ AMADOR27399 18.05.2007 S/. 8,316.62 SEGURA LEZAMA GENARO27400 18.05.2007 S/. 1,785.69 DAVILA SALDARRIAGA PERCY GUSTA27401 18.05.2007 S/. 2,295.00 CARBAJAL BENAVIDES JACQUELINE27402 18.05.2007 S/. 57,146.83 BECERRA RAMIREZ, JOSE MARIA RA27403 18.05.2007 S/. 2,566.08 RUIZ TORRES LOYOLA27404 18.05.2007 S/. 410.97 TRABUCO MATURO SANTIAGO27405 18.05.2007 S/. 2,840.15 ULLOA LOPEZ JOSE ALBERTO27406 18.05.2007 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA27407 18.05.2007 S/. 2,091,092.04 ALE CONTRATISTAS S.R.L.27408 18.05.2007 S/. 48,960.37 ALE CONTRATISTAS S.R.L.27409 18.05.2007 S/. 145,093.75 ARCAYA & CABRERA INGENIEROS S.27410 18.05.2007 S/. 1,889.00 ALSTONE S.A.27411 18.05.2007 S/. 1,500.00 COSTA NEYRA, MILAGRO ESPERANZA27412 18.05.2007 S/. 1,660.00 CUEVA LOPEZ ROGER FERNANDO27413 18.05.2007 S/. 1,392.84 IRENE CONSTANZA RIVAS AQUINO27414 18.05.2007 S/. 5,312.71 BANCO DE LA NACION27415 18.05.2007 S/. 196.20 RONDON MACHACA DANIEL27416 21.05.2007 S/. 9,453,882.00 BANCO DE LA NACION-SUNAT27417 21.05.2007 S/. 771,391.00 BANCO DE LA NACION-SUNAT27418 21.05.2007 S/. 1,619,636.00 BANCO DE LA NACION-SUNAT27419 21.05.2007 S/. 4,715.00 ORBES AGRICOLA S.A.C.27420 22.05.2007 S/. 2,999.99 RIVERA Y DEL MAR, RAUL ANTONIO27421 22.05.2007 S/. 0.00 ANULADO27422 22.05.2007 S/. 37,788.82 BECERRA RAMIREZ, JOSE MARIA RA27423 23.05.2007 S/. 980.84 EDGAR RAUL TINEO RIVAS27424 23.05.2007 S/. 11,773.24 LUIS QUICHE ABRIOJO27425 23.05.2007 S/. 1,302.02 MARIA AURORA GARCIA SOLARI DE27426 23.05.2007 S/. 673.93 MARIO AMERICO LEON MALDONADO27427 23.05.2007 S/. 278.43 MIRIAM MABEL CHUMPITAZ RIMAC27428 25.05.2007 S/. 352.00 SEDAPAL27429 25.05.2007 S/. 3,132.08 PRO AGRO IMPORT & EXPORT S.A.C27430 25.05.2007 S/. 7,914.25 RODISSA CONTRATISTAS GENERALES27431 25.05.2007 S/. 7,186.87 ARCAYA & CABRERA INGENIEROS SA27432 25.05.2007 S/. 176,931.83 ALE CONTRATISTAS S.R.L.27433 25.05.2007 S/. 98,269.80 ALE CONTRATISTAS S.R.L.27434 25.05.2007 S/. 0.00 ANULADO27435 25.05.2007 S/. 34,422.60 LUZ DEL SUR27436 25.05.2007 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.27437 25.05.2007 S/. 394,017.73 MUNICIPALIDAD DE EL AGUSTINO27438 25.05.2007 S/. 29,204.18 MUNICIPALIDAD DE CHORRILLOS27439 25.05.2007 S/. 0.00 ANULADO27440 25.05.2007 S/. 2,356.50 CONSTRUCCION Y SANEAMIENTO27441 25.05.2007 S/. 59.31 TELMEX PERU S.A.27442 25.05.2007 S/. 5,835.39 AMERICA MOVIL PERU S.A.C.27443 25.05.2007 S/. 3,263.10 SEDAPAL27444 25.05.2007 S/. 54,827.32 FCR-FASP-SEDAPAL27445 25.05.2007 S/. 587.13 SEDAPAL27446 25.05.2007 S/. 4,690.60 BOSS-TECH S.A.C.27447 25.05.2007 S/. 83.30 CHU ARMIJO, GLORIA ELENA27448 25.05.2007 S/. 4,673.53 DIEZ CANSECO CASTILLO, JOSE27449 25.05.2007 S/. 4,854.66 LOZA JACOBO, CESAR ORLANDO27450 25.05.2007 S/. 2,108.18 RAMOS BUSTINCIO, VICTOR27451 25.05.2007 S/. 1,853.45 HUAYTA GALVAN, SILVESTRE27452 25.05.2007 S/. 84.29 CORTEZ NAVARRO CARLOS ALEJANDR27453 25.05.2007 S/. 243.60 BANCO DEL TRABAJO27454 25.05.2007 S/. 11,700.00 SUMAR GILT LUIS PAUL27455 25.05.2007 S/. 1,220.11 JERI CANTA, FLOR DE MARIA27456 25.05.2007 S/. 770,483.75 CONSORCIO AGUA AZUL S.A.27457 25.05.2007 S/. 10,350.00 MUNICIPALIDAD DE VILLA MARIA D27458 24.05.2007 S/. 1,215.00 RIVERA PEREZ MARIA DEL CARMEN

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27459 24.05.2007 S/. 1,215.00 CALDERON CUENCA GILMER27460 25.05.2007 S/. 132.70 LUZ DEL SUR27461 25.05.2007 S/. 1,029.94 ARIZAGA GARAMENDI JHOANNA SAND27462 25.05.2007 S/. 7,557.71 FERNANDO ROMULO TRAVERSO ARANG27463 25.05.2007 S/. 4,748.93 JOSE LUIS CHIMPEN SALAZAR27464 25.05.2007 S/. 13,698.85 ROSA LUISA BALLON PASTOR27465 25.05.2007 S/. 1,898.40 FILIBERTO SAMUEL QUISPE COCHAC27466 25.05.2007 S/. 379.68 GIOVANNA RISCO DE CHANG27467 25.05.2007 S/. 727.72 MAXIMILIANA RAMOS MANCHA27468 25.05.2007 S/. 1,265.60 SUSANA QUISPE PANCCA27469 25.05.2007 S/. 1,423.80 TERESA CATALINA PALOMINO JERI27470 25.05.2007 S/. 495.00 BANCO DE LA NACION-SUNAT27471 25.05.2007 S/. 662.22 BANCO DE LA NACION-SUNAT27472 25.05.2007 S/. 1,256.00 BANCO DE LA NACION-SUNAT27473 28.05.2007 S/. 11,903,108.55 ABENGOA PERU S.A.27474 28.05.2007 S/. 700.00 SOCIEDAD NACIONAL DE INDUSTRIA27475 28.05.2007 S/. 7,500.00 RIVERA Y DEL MAR, RAUL ANTONIO27476 30.05.2007 S/. 51,679.32 ROSERCO S.A.C.27477 30.05.2007 S/. 0.00 ANULADO27478 30.05.2007 S/. 240,554.31 MEJESA S.R.L.27479 30.05.2007 S/. 857,905.87 MEF FONAVI EN LIQUIDACION27480 30.05.2007 S/. 2,369.93 ANSALDO RIVERA ALBERTO DEODATO27481 30.05.2007 S/. 412.49 NANCY CATALINA LIBIA MALDONADO27482 30.05.2007 S/. 1,459.58 ROSA MARIA DEL CARMEN GARCIA A27483 31.05.2007 S/. 1,845.69 ROSERCO S.A.C.27484 31.05.2007 S/. 4,470.50 LUZ DEL SUR27485 31.05.2007 S/. 53,649.95 TELEFONICA DEL PERU S.A.A.27486 31.05.2007 S/. 78.40 CITIBANK DEL PERU S.A.27487 31.05.2007 S/. 51,402.52 MEF FONAVI EN LIQUIDACION27488 31.05.2007 S/. 579.50 SEDAPAL27489 31.05.2007 S/. 7,558.93 BOLSA DE VALORES DE LIMA27490 31.05.2007 S/. 3,924.44 AMERICA MOVIL PERU S.A.C.27491 31.05.2007 S/. 227.03 CELEKSA S.R.L.27492 31.05.2007 S/. 1,000.00 AYON PEREZ, ERASMO LUIS27493 31.05.2007 S/. 113.75 VALVERDE ROJAS WILLY/SOLDEVILL27494 01.06.2007 S/. 1,105.22 CHAVEZ MIRANDA, CELSO FRANCISC27495 01.06.2007 S/. 1,010.50 DAVILA PELAEZ, FIDEL27496 01.06.2007 S/. 941.79 PALACIOS GOMERO, HERNAN EDWIN27497 01.06.2007 S/. 1,716.61 ZACARIAS CORDOVA, AUGUSTO EDUA27498 01.06.2007 S/. 240.61 MONTES MENDIZABAL, RAUL27499 01.06.2007 S/. 809.66 CURILLA LAZO, ALEJANDRO PABLO27500 01.06.2007 S/. 650.02 PIMENTEL SANCHEZ VICTOR JAVIER27501 01.06.2007 S/. 705.60 PERALES GONZALES, JOSE GENARO27502 01.06.2007 S/. 2,258.77 RAMOS BUSTINCIO, VICTOR27503 01.06.2007 S/. 708.90 CORTEZ CALDERON, JOSE PEDRO27504 01.06.2007 S/. 344.07 MEDEROS DIAZ MARIA ISABEL27505 01.06.2007 S/. 330.00 MARIA LIDIA ESTRADA LOPEZ27506 01.06.2007 S/. 325.00 VILLAR FONSECA MANUEL ADOLFO27507 01.06.2007 S/. 650.00 FIGUEROA PAIBA RAQUEL LAURA27508 01.06.2007 S/. 650.00 GONZALES ROBLES JUAN CARLOS27509 01.06.2007 S/. 400.00 ROJAS CACERES ALBERTO27510 01.06.2007 S/. 400.00 VERASTEGUI MINAYA EWDWAR ELIAS27511 01.06.2007 S/. 650.00 ALCARRAZ MAMANI MARTIN27512 01.06.2007 S/. 400.00 BEDOYA ZUMAETA JORGE CHRISTHIA27513 01.06.2007 S/. 650.00 GONZALES GARCIA JANNINE27514 01.06.2007 S/. 650.00 GONZALES GUERRERO MIGUEL ABELA27515 01.06.2007 S/. 650.00 GRANDE NOLASCO MELISSA ROCIO27516 01.06.2007 S/. 650.00 LOAYZA SINACAY LILIANA VANESSA27517 01.06.2007 S/. 650.00 MARTINEZ VILLEGAS ELIZABETH27518 01.06.2007 S/. 400.00 MORENO SANDOVAL FELICITA LISET27519 01.06.2007 S/. 650.00 RODRIGUEZ DAVILA ABNER27520 01.06.2007 S/. 650.00 RODRIGUEZ ZAMORA LISSETH NATAL27521 01.06.2007 S/. 650.00 SALINAS MEDINA ESTHER ANGELICA27522 01.06.2007 S/. 400.00 SANTAMARIA CHAPOÑAN EDUAR ADAN27523 01.06.2007 S/. 650.00 CAYCHO GONZALES HUBERT OSCAR27524 01.06.2007 S/. 650.00 GIRALDO IRIARTE GUILLERMO ARTU27525 01.06.2007 S/. 650.00 LA ROSA SANCHEZ CORDERO SARA27526 01.06.2007 S/. 400.00 SARAVIA CHUQUIYAURI JAVIER JES27527 01.06.2007 S/. 400.00 ACUÑA CHAVEZ CAROLINA ISABEL27528 01.06.2007 S/. 888.33 MUÑOZ FERNANDEZ CLAUDIA RAQUEL27529 01.06.2007 S/. 2,295.00 CARBAJAL BENAVIDES JACQUELINE

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27530 01.06.2007 S/. 9,149.06 IZAGA BAZAN, MARTA FLOR27531 01.06.2007 S/. 4,700.00 RIVERA Y DEL MAR, RAUL ANTONIO27532 04.06.2007 S/. 47,537.18 SERVI UNI S.A.C.27533 04.06.2007 S/. 21,533.97 INDECOPI27534 04.06.2007 S/. 137,460.96 BANCO DE LA NACION27535 04.06.2007 S/. 1,035.00 PODER JUDICIAL27536 04.06.2007 S/. 3,438.72 SALDAÑA ORTIZ, ROSA ELIZABETH27537 04.06.2007 S/. 83,019.05 BANCO DE LA NACION27538 04.06.2007 S/. 1,259.55 MARGARITA RIOS YEPEZ27539 05.06.2007 S/. 14,922.82 TRANSCONTINENTAL S.A.27540 06.06.2007 S/. 278.24 NELLY MOLINA JAVIER27541 06.06.2007 S/. 1,716.90 RAMIRO PEREGRINO APAZA IBARRA27542 07.06.2007 S/. 17,682.66 BANCO CONTINENTAL27543 08.06.2007 S/. 23,956.77 CONSORCIO PROMEDICION27544 08.06.2007 S/. 7,381.02 HIDRO AMERICA S.A.C.27545 08.06.2007 S/. 23,197.06 YASHI INGENIEROS S.G. S.A.C.27546 08.06.2007 S/. 12,314.34 YASHI INGENIEROS S.G. SAC.27547 08.06.2007 S/. 7,165.56 ARCAYA & CABRERA INGENIEROS SA27548 08.06.2007 S/. 15,029.80 LUZ DEL SUR27549 08.06.2007 S/. 3,459.90 FONDO PREV SOC TRABAJ SECTOR V27550 08.06.2007 S/. 23,533.11 COOPERATIVA 28 DE JULIO27551 08.06.2007 S/. 736,062.00 SUNASS-SCOTIABANK PERU S.A.A.27552 08.06.2007 S/. 199.50 TELMEX PERU S.A.27553 08.06.2007 S/. 79,545.59 COOPERATIVA DE AHORRO Y CREDIT27554 08.06.2007 S/. 925.87 CACERES LETURIA, BEATRIZ27555 08.06.2007 S/. 3,402.03 CHU ARMIJO, GLORIA ELENA27556 08.06.2007 S/. 819.00 CORALES GALLARDAY, ABEL27557 08.06.2007 S/. 1,557.40 RIVERA Y DEL MAR, RAUL ANTONIO27558 08.06.2007 S/. 377.40 NATERS BETANCOURT, MILAGROS27559 08.06.2007 S/. 3,970.82 CALERO MARIN, LUIS ANGEL27560 08.06.2007 S/. 1,310.00 ALEGRE POMA, TEOFENES B.27561 08.06.2007 S/. 639.50 PEREZ RODRIGUEZ, ALEJANDRO27562 08.06.2007 S/. 1,815.30 VILLARREAL ALVARADO, ZENON27563 08.06.2007 S/. 238.00 TOHALINO RAMOS, JULIO27564 08.06.2007 S/. 189.00 OLIVER LUNA, LUIS ENRIQUE27565 08.06.2007 S/. 653.04 VELA LINARES, SONIA JANNETH27566 08.06.2007 S/. 272.50 RUIZ SARMIENTO MARIA DEL PILAR27567 08.06.2007 S/. 299.00 PURISACA VIGIL JOYCE27568 08.06.2007 S/. 632.70 CARDENAS PAJUELO LOURDES PAOLA27569 08.06.2007 S/. 1,992.19 GONZALES GOMEZ FRANCISCO JOSE27570 08.06.2007 S/. 885.30 ACOSTA SOTOMAYOR JAVIER27571 08.06.2007 S/. 21,391.17 DIANA MELGAR AMORETTI27572 08.06.2007 S/. 584.47 SOLANGGE CAMPOS BERNALES27573 08.06.2007 S/. 1,460.75 ELIZABETH MONTOYA AYASTA27574 08.06.2007 S/. 966.86 AMALIA ORTIZ VASQUEZ27575 08.06.2007 S/. 539.87 LUIS RIOS SIGUEÑAS27576 08.06.2007 S/. 903.76 MARTHA ELISA AVALOS RAMIREZ27577 08.06.2007 S/. 947.20 TORIBIO MALPICA PANCORBO27578 08.06.2007 S/. 1,247.84 MARITZA GUILLEN DELGADO27579 08.06.2007 S/. 2,516.08 EDUARDO PINTO MOSAURIETA27580 08.06.2007 S/. 1,287.43 CESAR CHICOMA LA ROSA27581 08.06.2007 S/. 576.02 MARIA CECILIA ZAMORA ORMEÑO27582 08.06.2007 S/. 136.50 ROSANA VALVERDE TORIBIO27583 08.06.2007 S/. 5,632.12 HURLICH ALEJO PEREZ27584 08.06.2007 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2927585 08.06.2007 S/. 7,061.90 JUANA CELIA UCHUYPOMA PIÑAS27586 08.06.2007 S/. 4,019.50 PATRICIA CEOPA TELLO27587 08.06.2007 S/. 1,099.00 SEDAPAL27588 08.06.2007 S/. 448.50 HOGAR CLINICA SAN JUAN DE DIOS27589 08.06.2007 S/. 728.85 SERVIC.NAC.DE ADIESTRAM.EN TRA27590 08.06.2007 S/. 6,055.00 UNIVERSIDAD RICARDO PALMA27591 08.06.2007 S/. 1,600.00 MINISTERIO DE TRANSPORTES Y CO27592 08.06.2007 S/. 1,202.04 GARCIA RIOS, FELIX ROLANDO27593 08.06.2007 S/. 1,420.00 RIVERA Y DEL MAR, RAUL ANTONIO27594 08.06.2007 S/. 730.00 ZUÑIGA ORNAY AUGUSTO27595 08.06.2007 S/. 2,350.00 CALERO CRUZ AGUSTIN27596 08.06.2007 S/. 1,665.00 DURAN MATOS CESAR27597 08.06.2007 S/. 10,768.57 SIFUSE27598 08.06.2007 S/. 1,855.48 ZULEMA DIAZ CORONEL27599 08.06.2007 S/. 927.74 GUTIERREZ YLLANES EDITH ROSARI27600 08.06.2007 S/. 20.00 SILVA CORTEZ DAVID AUGUSTO

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27601 08.06.2007 S/. 1,215.00 RIVERA PEREZ MARIA DEL CARMEN27602 08.06.2007 S/. 1,215.00 CALDERON CUENCA GILMER27603 08.06.2007 S/. 16,359.99 ZUMAETA RODRIGUEZ, CESAR DAVI27604 08.06.2007 S/. 3,080.00 CHAVEZ CHERO EDUARDO27605 11.06.2007 S/. 47,909.50 ALE CONTRATISTAS S.R.L.27606 11.06.2007 S/. 11,903,108.64 ABENGOA PERU S.A.27607 11.06.2007 S/. 112,706.78 COANZA CONTRATISTAS GENERALES27608 11.06.2007 S/. 39.83 A.F.P. PROFUTURO27609 11.06.2007 S/. 58,211.00 EDELNOR S.A.A.27610 11.06.2007 S/. 2,028.00 QUISPE VEGA, MIGUEL ANGEL27611 11.06.2007 S/. 872.46 MOLINA ROCA, ROBERTO N.27612 11.06.2007 S/. 3,100.38 GALLEGOS CORNEJO LUPE AURELIA27613 11.06.2007 S/. 12,938.93 FRANCISCA ARANGUREN OVALLE VDA27614 11.06.2007 S/. 4,390.08 TERESA RODRIGUEZ LARRAIN ESCAR27615 13.06.2007 S/. 199,613.21 CONSTRUCTORA CIELO S.R.L..27616 13.06.2007 S/. 40,605.12 TORRES OLIVERA SEGUNDO JACINTO27617 13.06.2007 S/. 140,552.98 ELSTER MEDIDORES S.A.27618 15.06.2007 S/. 18,701.88 W & R EFISERVIS S.A.C.27619 15.06.2007 S/. 194,767.80 ENOTRIA S.A.27620 15.06.2007 S/. 4,991.73 INVERSIONES LUMI S.A.C.27621 15.06.2007 S/. 43,199.92 ALE CONTRATISTAS S.R.L.27622 15.06.2007 S/. 26,787.91 ALE CONTRATISTAS S.R.L.27623 15.06.2007 S/. 301.07 COANDINA S.R.L.27624 15.06.2007 S/. 698.03 D PROMART EIRL27625 15.06.2007 S/. 389.00 TELEFONICA DEL PERU S.A.A.27626 15.06.2007 S/. 630.63 EMPRESA METAL MECANICA S.A.27627 15.06.2007 S/. 828.00 MUNICIPALIDAD DE LURIGANCHO-CH27628 15.06.2007 S/. 9,247.33 AMERICA MOVIL PERU S.A.C.27629 15.06.2007 S/. 2,073.75 SEDAPAL27630 15.06.2007 S/. 54,827.32 FCR-FASP-SEDAPAL27631 15.06.2007 S/. 1,414.04 CORALES GALLARDAY, ABEL27632 15.06.2007 S/. 3,636.64 SALDAÑA ORTIZ, ROSA ELIZABETH27633 15.06.2007 S/. 120.00 FARFAN GALLEGOS, ADOLFO WILME27634 15.06.2007 S/. 4,800.00 VALER SULLCAHUAMAN CIRILA NANC27635 15.06.2007 S/. 1,292.46 CARDENAS PAJUELO LOURDES PAOLA27636 15.06.2007 S/. 120.00 MARQUINA RETAMOZO EUTEMIO SEBA27637 15.06.2007 S/. 0.00 ANULADO27638 15.06.2007 S/. 252.00 ACOSTA SOTOMAYOR JAVIER27639 15.06.2007 S/. 120.00 ESTREMADOYRO DELGADO MARCO ANT27640 15.06.2007 S/. 93.00 SOLANGGE CAMPOS BERNALES27641 15.06.2007 S/. 339.60 ELIZABETH MONTOYA AYASTA27642 15.06.2007 S/. 132.00 AMALIA ORTIZ VASQUEZ27643 15.06.2007 S/. 61.50 LUIS RIOS SIGUEÑAS27644 15.06.2007 S/. 445.17 MARTHA ELISA AVALOS RAMIREZ27645 15.06.2007 S/. 309.00 TORIBIO MALPICA PANCORBO27646 15.06.2007 S/. 547.00 MARITZA GUILLEN DELGADO27647 15.06.2007 S/. 484.33 MARGARITA RIOS YEPEZ27648 15.06.2007 S/. 135.60 MARIA CECILIA ZAMORA ORMEÑO27649 15.06.2007 S/. 1,924,890.18 LUZ DEL SUR27650 15.06.2007 S/. 1,408,848.65 EDELNOR S.A.A.27651 15.06.2007 S/. 49.85 TECNOLOGIAS VISUALES S.A.27652 18.06.2007 S/. 2,295.00 CARBAJAL BENAVIDES JACQUELINE27653 20.06.2007 S/. 575.38 A.F.P. PROFUTURO27654 20.06.2007 S/. 3,500.00 SOCIEDAD NACIONAL DE INDUSTRIA27655 20.06.2007 S/. 1,382,732.00 BANCO DE LA NACION-SUNAT27656 20.06.2007 S/. 1,977,034.00 BANCO DE LA NACION-SUNAT27657 20.06.2007 S/. 5,845,027.00 BANCO DE LA NACION-SUNAT27658 20.06.2007 S/. 2,840.15 ULLOA LOPEZ JOSE ALBERTO27659 20.06.2007 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA27660 20.06.2007 S/. 1,102.46 NELLY DE LA CRUZ OROSCO27661 22.06.2007 S/. 3,132.08 PRO AGRO IMPORT & EXPORT SAC27662 22.06.2007 S/. 8,250.75 RODISSA CONTRATISTAS GENERALES27663 22.06.2007 S/. 28,025.80 LUZ DEL SUR27664 22.06.2007 S/. 73.50 CITIBANK DEL PERU S.A.27665 22.06.2007 S/. 377.00 SEDAPAL27666 22.06.2007 S/. 91,252.96 EDELNOR S.A.A.27667 22.06.2007 S/. 22,386.00 EDELNOR S.A.A.27668 22.06.2007 S/. 1,246.52 EDELNOR S.A.A.27669 22.06.2007 S/. 655,869.50 MEF FONAVI EN LIQUIDACION27670 22.06.2007 S/. 44,695.64 SEDAPAL27671 22.06.2007 S/. 6,094.86 BANCO DE LA NACION-SEDAPAL

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27672 22.06.2007 S/. 193,680.85 MUNICIPALIDAD DE EL AGUSTINO27673 22.06.2007 S/. 60,608.04 MAPFRE PERU VIDA COMPAÑIA DE S27674 22.06.2007 S/. 256.90 BANCO DEL TRABAJO27675 22.06.2007 S/. 119.00 TOHALINO RAMOS, JULIO27676 22.06.2007 S/. 3,450.00 CRUZ ARMAS JUANA MAVILA27677 22.06.2007 S/. 1,196.67 REA CARACCIOLO, MARIELLA27678 22.06.2007 S/. 252.71 HUAMAN JARA, VICENTE JAVIER27679 22.06.2007 S/. 2,115.08 OSCCO PEZUA, TORIBIO27680 22.06.2007 S/. 12,547.08 QUISPE AQUISE, PABLO27681 22.06.2007 S/. 2,723.90 YERMI ROCIO LOPEZ ZUBIETA27682 22.06.2007 S/. 136.48 ESPINOZA RAMIREZ MARIO ALFONSO27683 22.06.2007 S/. 2,728.99 APAZA RAMIREZ INES MERCEDES27684 22.06.2007 S/. 1,218.00 CUEVA LOPEZ ROGER FERNANDO27685 22.06.2007 S/. 2,179.38 PEREZ OLIVOS ANTONIO27686 22.06.2007 S/. 3,035.99 SILVA CUBAS JOSE ANANIAS27687 22.06.2007 S/. 703.65 JOSE AURELIO RAMIREZ CARBAJAL27688 22.06.2007 S/. 9,398.12 BANCO DE LA NACION-SUNAT27689 22.06.2007 S/. 6,195.76 BANCO DE LA NACION-SUNAT27690 22.06.2007 S/. 3,794.30 BANCO DE LA NACION-SUNAT27691 22.06.2007 S/. 1,345.00 BANCO DE LA NACION-SUNAT27692 22.06.2007 S/. 22,343.00 BANCO DE LA NACION-SUNAT27693 22.06.2007 S/. 753.60 BANCO DE LA NACION-SUNAT27694 22.06.2007 S/. 1,860.00 BANCO DE LA NACION-SUNAT27695 22.06.2007 S/. 1,215.00 RIVERA PEREZ MARIA DEL CARMEN27696 22.06.2007 S/. 1,215.00 CALDERON CUENCA GILMER27697 22.06.2007 S/. 70,057.47 VILLA GARCIA ORTIZ ALBERTO VIC27698 25.06.2007 S/. 242,434.13 ALTESA CONTRATISTAS GENERALES27699 25.06.2007 S/. 9,000.00 CESAR AUGUSTO URPEQUE JURUPE27700 26.06.2007 S/. 857,905.87 MEF FONAVI EN LIQUIDACION27701 26.06.2007 S/. 769,565.98 CONSORCIO AGUA AZUL S.A.27702 25.06.2007 S/. 955,756.52 HCI CONSTRUCCION Y SERVICIOS S27703 25.06.2007 S/. 4,093.76 CARLOS ENRIQUE NUÑEZ VELARDE27704 25.06.2007 S/. 0.00 Documento de Pago Anulado con:27705 25.06.2007 S/. 792.75 LUISA MICAELA WETTSTEIN ANGULO27706 25.06.2007 S/. 1,268.40 ROSA LUZ CORDOVA RIVADENEYRA27707 25.06.2007 S/. 1,014.72 TRINO WILLIAM QUISPE MEDINA27708 25.06.2007 S/. 792.75 VICTOR GEORGIDES ARANDA MENDOZ27709 26.06.2007 S/. 51,679.32 ROSERCO S.A.C.27710 26.06.2007 S/. 4,045.80 LUZ DEL SUR27711 26.06.2007 S/. 17,500.00 TELEFONICA DEL PERU S.A.A.27712 26.06.2007 S/. 1,900.00 MINISTERIO DE TRANSPORTES Y CO27713 26.06.2007 S/. 199.36 TECNOLOGIAS VISUALES S.A.27714 26.06.2007 S/. 3,924.44 AMERICA MOVIL PERU S.A.C.27715 26.06.2007 S/. 801.71 SEDAPAL27716 26.06.2007 S/. 743.50 CHANGA AZABACHE, HUGO NEPTALI27717 26.06.2007 S/. 148.00 SILVA BOBADILLA, ISMAEL27718 26.06.2007 S/. 354.90 EBEL SALAS FLORES27719 26.06.2007 S/. 703.00 EDUARDO PINTO MOSAURIETA27720 27.06.2007 S/. 120,767.07 CONSORCIO PROMEDICION27721 27.06.2007 S/. 201.90 AMADEO FELIX SANTI ZARATE27722 27.06.2007 S/. 137.50 ELMA ERLITA TORRES VEGA DE GRA27723 27.06.2007 S/. 644.00 LUISA IRMA CASAS SILVESTRE27724 27.06.2007 S/. 138.00 NICOLASA ALLPAJA MAURICIO27725 27.06.2007 S/. 1,350.85 FLORINDA ROSALINDA EUJENDIO RE27726 27.06.2007 S/. 2,194.33 RUBEN DARIO GUERRERO EUGENDIO27727 27.06.2007 S/. 25,727.80 GUERRERO GUERRERO JAVIER27728 27.06.2007 S/. 1,091.40 CHAVEZ MIRANDA, CELSO FRANCISC27729 27.06.2007 S/. 1,024.55 DAVILA PELAEZ, FIDEL27730 27.06.2007 S/. 3,320.45 ENRIQUEZ HURTADO, RAUL ALBERTO27731 27.06.2007 S/. 930.02 PALACIOS GOMERO, HERNAN EDWIN27732 27.06.2007 S/. 1,695.15 ZACARIAS CORDOVA, AUGUSTO EDUA27733 27.06.2007 S/. 237.60 MONTES MENDIZABAL, RAUL27734 27.06.2007 S/. 799.54 CURILLA LAZO, ALEJANDRO PABLO27735 27.06.2007 S/. 641.89 PIMENTEL SANCHEZ VICTOR JAVIER27736 27.06.2007 S/. 696.78 PERALES GONZALES, JOSE GENARO27737 27.06.2007 S/. 700.03 CORTEZ CALDERON, JOSE PEDRO27738 27.06.2007 S/. 650.00 FIGUEROA PAIBA RAQUEL LAURA27739 27.06.2007 S/. 650.00 GONZALES ROBLES JUAN CARLOS27740 27.06.2007 S/. 400.00 ROJAS CACERES ALBERTO27741 27.06.2007 S/. 400.00 VERASTEGUI MINAYA EWDWAR ELIAS27742 27.06.2007 S/. 650.00 ALCARRAZ MAMANI MARTIN

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE27743 27.06.2007 S/. 400.00 BEDOYA ZUMAETA JORGE CHRISTIAN27744 27.06.2007 S/. 650.00 GONZALES GARCIA JANNINE27745 27.06.2007 S/. 650.00 GONZALES GUERRERO MIGUEL ABELA27746 27.06.2007 S/. 650.00 GRANDE NOLASCO MELISSA ROCIO27747 27.06.2007 S/. 650.00 LOAYZA SINACAY LILIANA VANESSA27748 27.06.2007 S/. 650.00 MARTINEZ VILLEGAS ELIZABETH27749 27.06.2007 S/. 400.00 MORENO SANDOVAL FELICITA LISET27750 27.06.2007 S/. 650.00 RODRIGUEZ DAVILA ABNER27751 27.06.2007 S/. 650.00 RODRIGUEZ ZAMORA LISSETH NATAL27752 27.06.2007 S/. 650.00 SALINAS MEDINA ESTHER ANGELICA27753 27.06.2007 S/. 400.00 SANTAMARIA CHAPOÑAN EDUAR ADAN27754 27.06.2007 S/. 650.00 CAYCHO GONZALES HUBERT OSCAR27755 27.06.2007 S/. 650.00 GIRALDO IRIARTE GUILLERMO ARTU27756 27.06.2007 S/. 650.00 LA ROSA SANCHEZ CORDERO SARA27757 27.06.2007 S/. 400.00 SARAVIA CHUQUIYAURI JAVIER JES27758 27.06.2007 S/. 400.00 ACUÑA CHAVEZ CAROLINA ISABEL27759 27.06.2007 S/. 650.00 MUÑOZ FERNANDEZ CLAUDIA RAQUEL27760 27.06.2007 S/. 693.33 GALLO DURAN SOFIA GABRIELA27761 27.06.2007 S/. 671.67 LAZO GOMEZ LUIS ANGEL27762 27.06.2007 S/. 801.67 MUÑOZ MICHUE ROSARIO ISABEL27763 27.06.2007 S/. 866.67 ROJAS RAMOS RAFAEL FRANCOIS27764 27.06.2007 S/. 1,989.05 CHENG ZEVALLOS VERONICA27765 27.06.2007 S/. 9,396.24 BANCO DE LA NACION-SUNAT27766 27.06.2007 S/. 320.20 BANCO DE LA NACION-SUNAT27767 27.06.2007 S/. 380.97 THERESE URMENETA RUTH27768 27.06.2007 S/. 2,566.08 RUIZ TORRES LOYOLA27769 27.06.2007 S/. 337.08 GARCIA ESTRELLA ALEJANDRINA27770 27.06.2007 S/. 410.97 TRABUCCO MATURO SANTIAGO27771 27.06.2007 S/. 473.10 CUBA COTOS DE PEÑA FLORISA27772 27.06.2007 S/. 8,864.00 CISNEROS VARGAS, RICARDO27773 27.06.2007 S/. 2,295.00 CARBAJAL BENAVIDES JACQUELINE

740 11.04.2007 USD 359,151.67 BANCO DE LA NACION745 11.04.2007 USD 204.60 TE.SA.M PERU S.A.746 26.04.2007 USD 33,774.97 MINISTERIO DE ECONOMIA Y FINAN747 27.04.2007 USD 916,228.30 CONSORCIO AGUA AZUL S.A.748 07.05.2007 USD 7,347,949.88 BANCO DE LA NACION749 23.05.2007 USD 1,097.04 TELEFONICA MOVILES S.A.750 23.05.2007 USD 1,057.86 TE.SA.M PERU S.A.751 25.05.2007 USD 916,228.30 CONSORCIO AGUA AZUL S.A.752 04.06.2007 USD 2,509,208.12 BANCO DE LA NACION753 06.06.2007 USD 141.13 TELEFONICA MOVILES S.A.754 06.06.2007 USD 865.18 TE.SA.M PERU S.A.755 06.06.2007 USD 0.00 ANULADO756 15.06.2007 USD 3,338.09 MINISTERIO DE ECONOMIA Y FINAN757 26.06.2007 USD 8,925.44 BANCO DE LA NACION758 26.06.2007 USD 1,782,845.78 BANCO DE LA NACION759 26.06.2007 USD 0.00 ANULADO760 26.06.2007 USD 916,228.30 CONSORCIO AGUA AZUL S.A.761 26.06.2007 USD 3,365,912.20 BANCO DE LA NACION762 25.06.2007 USD 6,006.70 NEXTEL DEL PERU S.A.

45307420 13.04.2007 S/. 3,375.00 ALVAREZ BOLAÑOS ANA MARIA LUIS45307421 17.04.2007 S/. 1,687.50 AQUIJES CANALES RONNI SAUL45307422 20.04.2007 S/. 2,142,798.44 TESORO PUBLICO45307423 15.06.2007 S/. 4,003.00 HERRERA HERNANDEZ, ROSA

BANCO DE LA NACION


26087 03.01.2007 S/. 1,000.00 PALACIOS ABSI, RUBEN26088 04.01.2007 S/. 793,663.16 CONSTRUCCION Y SERVICIOS S.A.C26089 04.01.2007 S/. 54,341.45 TELECOM NETWORK S.A.26090 04.01.2007 S/. 5,418.76 MAPFRE PERU CIA.DE SEGUROS Y26091 05.01.2007 S/. 7,749.81 SERVICIOS MIRACLE EIRL.26092 05.01.2007 S/. 25,038.12 YASHI INGENIEROS S.G. S.A.C.26093 05.01.2007 S/. 45,432.90 LUZ DEL SUR26094 05.01.2007 S/. 64,339.94 TELEFONICA DEL PERU S.A.A.26095 05.01.2007 S/. 163,296.38 TELEFONICA DEL PERU S.A.A.26096 05.01.2007 S/. 769.64 SERVIC NAC DE ADIESTRAM EN TRA26097 05.01.2007 S/. 3,251.74 ALVAREZ CASTRO, NESTOR26098 05.01.2007 S/. 5,991.66 CASALINO GELDRES, VICTOR26099 05.01.2007 S/. 3,450.00 GONZALES GONZALES, LUCIO26100 05.01.2007 S/. 3,500.00 LOPEZ HUAMAN, TEODORO JAVIER26101 05.01.2007 S/. 8,000.00 CALERO MARIN, LUIS ANGEL26102 05.01.2007 S/. 2,000.00 ALEGRE POMA, TEOFENES B.26103 05.01.2007 S/. 2,000.00 VILLARREAL ALVARADO, ZENON26104 05.01.2007 S/. 2,414.14 CLARIANA GANZ, LUIS26105 05.01.2007 S/. 1,106.71 SOTO TERRY ALICIA26106 05.01.2007 S/. 2,000.00 CARDENAS PAJUELO LOURDES PAOLA26107 05.01.2007 S/. 1,859.62 ROJAS SIFUENTES GUZMAN DOMINGO26108 05.01.2007 S/. 3,450.00 EBEL SALAS FLORES26109 05.01.2007 S/. 3,450.00 EDUARDO PINTO MOSAURIETA26110 05.01.2007 S/. 1,000.00 MARIA CECILIA ZAMORA ORMEÑO26111 05.01.2007 S/. 89.50 ROSANA VALVERDE TORIBIO26112 05.01.2007 S/. 6,700.15 HURLICH ALEJO PEREZ26113 05.01.2007 S/. 4,576.60 JUANA CELIA UCHUYPOMA PIÑAS26114 05.01.2007 S/. 0.00 ANULADO26115 05.01.2007 S/. 2,094.00 BANCO DE LA NACION-SUNAT26116 05.01.2007 S/. 82,345.34 DELTA CONFECCIONES S.R.L.26117 05.01.2007 S/. 111.00 BANCO DE LA NACION-SUNAT26118 05.01.2007 S/. 0.00 ANULADO26119 05.01.2007 S/. 2,290.00 BANCO DE LA NACION-SUNAT26120 05.01.2007 S/. 2,000.00 RIVERA Y DEL MAR, RAUL ANTONIO26121 05.01.2007 S/. 6,000.00 SALDAÑA ORTIZ, ROSA ELIZABETH26122 05.01.2007 S/. 2,000.00 TOHALINO RAMOS, JULIO26123 05.01.2007 S/. 940.00 BORDA HUAMANI, SATURNINO26124 05.01.2007 S/. 175.00 ARMAZA ORTIZ JOSE26125 05.01.2007 S/. 1,000.00 DELIA DOOR JIMENO26126 05.01.2007 S/. 34,500.00 DIANA MELGAR AMORETTI26127 05.01.2007 S/. 3,450.00 ELIZABETH MONTOYA AYASTA26128 05.01.2007 S/. 3,450.00 MARTHA ELISA AVALOS RAMIREZ26129 05.01.2007 S/. 3,450.00 MARGARITA RIOS YEPEZ26130 05.01.2007 S/. 188.00 BANCO DE LA NACION-SUNAT26131 05.01.2007 S/. 87,747.56 INVERSIONES ANCONA E.I.R.L.26132 05.01.2007 S/. 10,214.93 MONTEVERDE PRECIADO JOSE CARLO26133 08.01.2007 S/. 34,518.02 PRIMA AFP S.A.26134 08.01.2007 S/. 157,809.44 FONDO DE PENSIONES AFP PRIMA26135 08.01.2007 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2926136 08.01.2007 S/. 570.16 CARHUAZ VEGA JONER EDGARDO26137 08.01.2007 S/. 3,118.50 UREÑA TELLO ABRAHAM26138 09.01.2007 S/. 11,242.59 CONSORCIO PROMEDICION26139 09.01.2007 S/. 22,142.44 CONSORCIO PROMEDICION26140 09.01.2007 S/. 695,105.00 SUNASS-SCOTIABANK PERU S.A.A.26141 09.01.2007 S/. 2,012.40 SEDAPAL26142 09.01.2007 S/. 740.00 FELIPE NARRO, CESAR AUGUSTO26143 10.01.2007 S/. 115,579.00 EDELNOR S.A.A.26144 10.01.2007 S/. 1,326,716.00 CONSORCIO EJECUTORES DE LIMA26145 10.01.2007 S/. 533,291.14 SAMI CONSTRUCTORES CONTRATISTA26146 10.01.2007 S/. 38,957.60 CAJA METROPOLITANA26150 10.01.2007 S/. 37,059.66 MAPFRE PERU CIA.DE SEGUROS Y26151 10.01.2007 S/. 727.78 DAVID SORIANO FELIX ROMERO

BANCO CONTINENTAL


N° CHEQUE FECHA MONEDA IMPORTE NOMBRE26152 10.01.2007 S/. 2,745.12 DIEGO YOVAD PORRAS SASIETA26153 10.01.2007 S/. 1,423.63 JULIO LEONARDO GUZMAN UZURIAGA26154 10.01.2007 S/. 1,046.98 LUZ MARLENY FELIX ROMERO26155 10.01.2007 S/. 651.17 MARCO ANTONIO CHAVEZ RAMIREZ26156 10.01.2007 S/. 201.10 MARIO DE LA CRUZ LLACTAHUAMANI26157 10.01.2007 S/. 446.88 ZOILA MARINA DEL ROSARIO VALDI26158 12.01.2007 S/. 29,761.71 EMPRESA DE SERVICIOS DE LA UNI26159 12.01.2007 S/. 192,076.26 ENOTRIA S.A.26160 12.01.2007 S/. 26,899.33 YASHI INGENIEROS SG S.A.C.26161 12.01.2007 S/. 21,255.54 SOLUTIONS S.R.L.26162 12.01.2007 S/. 447.54 TELEFONICA DEL PERU S.A.A.26163 12.01.2007 S/. 409.65 CITIBANK DEL PERU S.A.26164 12.01.2007 S/. 916.55 SEDAPAL26165 12.01.2007 S/. 3,420.20 FONDO PREV SOC TRABAJ SECTOR V26166 12.01.2007 S/. 22,542.28 COOPERATIVA 28 DE JULIO26167 12.01.2007 S/. 474.00 HOGAR CLINICA SAN JUAN DE DIOS26168 12.01.2007 S/. 37,150.36 MUNICIPALIDAD DISTRITAL DE LUR26169 12.01.2007 S/. 5,506.71 UNIVERSIDAD RICARDO PALMA26170 12.01.2007 S/. 800.00 MINISTERIO DE TRANSPORTES Y CO26171 12.01.2007 S/. 125,702.96 COOPERATIVA DE AHORRO Y CREDIT26172 12.01.2007 S/. 45,854.07 FCR-FASP-SEDAPAL26173 12.01.2007 S/. 107,100.00 STRATEGIC PARTNERS26174 12.01.2007 S/. 12,500.00 TELEFONICA DEL PERU S.A.A.26175 12.01.2007 S/. 0.00 ANULADO26176 12.01.2007 S/. 10,000.00 CHU ARMIJO, GLORIA ELENA26177 12.01.2007 S/. 21.00 PANTOJA PAREDES, ENRIQUE26178 12.01.2007 S/. 408.90 ROJAS CUBAS, JOSE ISABEL26179 12.01.2007 S/. 1,500.00 NATERS BETANCOURT, MILAGROS26180 12.01.2007 S/. 10.00 MADUEÑO QUINTANILLA, JUAN ANTO26181 12.01.2007 S/. 200.00 OLIVER LUNA, LUIS ENRIQUE26182 12.01.2007 S/. 1,825.00 VASQUEZ FALCON, MARIA MONICA26183 12.01.2007 S/. 1,000.00 RUIZ SARMIENTO MARIA DEL PILAR26184 12.01.2007 S/. 2,000.00 BONILLA MONTEZA, JORGE EDUARDO26185 12.01.2007 S/. 131.83 SALGADO MANSICIDOR MARTHA26186 12.01.2007 S/. 7,764.96 BANCO DE LA NACION26187 12.01.2007 S/. 778,349.00 BANCO DE LA NACION-SUNAT26188 12.01.2007 S/. 3,786,916.00 BANCO DE LA NACION-SUNAT26189 12.01.2007 S/. 4,673,918.00 BANCO DE LA NACION-SUNAT26190 12.01.2007 S/. 1,215.00 MARIA DEL CARMEN RIVERA PEREZ26191 12.01.2007 S/. 34,283.00 CONSORCIO PROMANT-SLIM SG.SA.-26192 15.01.2007 S/. 1,669,236.30 LUZ DEL SUR26193 15.01.2007 S/. 1,660,989.05 EDELNOR S.A.A.26194 15.01.2007 S/. 356.76 BANCO DE LA NACION-SUNAT26195 15.01.2007 S/. 1,880.55 BANCO DE LA NACION-SUNAT26196 15.01.2007 S/. 12,267.51 QUICK FERR S.A.26197 15.01.2007 S/. 1,000.00 BANCO DE LA NACION26198 15.01.2007 S/. 18,186.00 BANCO DE LA NACION-SUNAT26199 15.01.2007 S/. 8,957.00 BANCO DE LA NACION-SUNAT26200 15.01.2007 S/. 2,684.64 BANCO DE LA NACION-SUNAT26201 15.01.2007 S/. 1,544.39 IPEMAN26202 15.01.2007 S/. 1,715.00 BANCO DE LA NACION-SUNAT26203 15.01.2007 S/. 2,050.00 BANCO DE LA NACION-SUNAT26204 15.01.2007 S/. 1,270.00 BANCO DE LA NACION-SUNAT26205 15.01.2007 S/. 33,400.00 BANCO DE LA NACION-SUNAT26206 15.01.2007 S/. 770.00 BANCO DE LA NACION-SUNAT26207 15.01.2007 S/. 2,000.00 JORGE OMAR COLLANTES DONAYRE26208 15.01.2007 S/. 2,052,263.92 ELSTER MEDIDORES S.A.26209 16.01.2007 S/. 2,000.00 CACERES LETURIA, BEATRIZ26210 16.01.2007 S/. 2,000.00 CHANGA AZABACHE, HUGO NEPTALI26211 16.01.2007 S/. 2,000.00 PEREZ RODRIGUEZ, ALEJANDRO26212 16.01.2007 S/. 3,450.00 AMALIA ORTIZ VASQUEZ26213 16.01.2007 S/. 3,450.00 LUIS RIOS SIGUEÑAS26214 16.01.2007 S/. 3,450.00 CARLOS IRAOLA RUIZ26215 17.01.2007 S/. 463,703.20 LUZ DEL SUR26216 17.01.2007 S/. 27,386.00 EDELNOR S.A.A.26217 19.01.2007 S/. 51,679.32 ROSERCO S.A.C.26218 19.01.2007 S/. 9,603.46 CONSORCIO IRV S.A.C.26219 19.01.2007 S/. 0.00 ANULADO26220 19.01.2007 S/. 300.00 PURISACA VIGIL JOYCE26221 19.01.2007 S/. 700.00 ANGLES MENGOA MARIELA LILIAN26222 19.01.2007 S/. 1,500.00 MARITZA GUILLEN DELGADO

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE26223 19.01.2007 S/. 176.00 BANCO DEL TRABAJO26224 18.01.2007 S/. 5,092.00 LUZ DEL SUR26225 18.01.2007 S/. 12,150.00 PATRICIA DUARTE PATIÑO26226 18.01.2007 S/. 3,834.00 UREÑA TELLO ABRAHAM26227 18.01.2007 S/. 154,200.00 RABINES SPELUCIN, MAXIMO26228 18.01.2007 S/. 2,566.08 RUIZ TORRES LOYOLA26229 18.01.2007 S/. 401.37 TRABUCO MATURO SANTIAGO26230 18.01.2007 S/. 0.00 ANULADO26231 18.01.2007 S/. 2,830.55 ULLOA LOPEZ JOSE ALBERTO26232 18.01.2007 S/. 1,157.04 VALDIVIA CHACALTANA JOSE FERNA26233 22.01.2007 S/. 2,384,154.90 ALE CONTRATISTAS S.R.L.26234 22.01.2007 S/. 30,728.00 LUZ DEL SUR26235 22.01.2007 S/. 630,804.40 SEDAPAL26236 22.01.2007 S/. 43,281.92 SEDAPAL26237 22.01.2007 S/. 5,902.08 BANCO DE LA NACION-SEDAPAL26238 22.01.2007 S/. 4,400.00 ZONA ESTRATEGICA S.A.26239 22.01.2007 S/. 5,524.78 GUZMAN CUELLAR, ABRAHAM LOREN26240 22.01.2007 S/. 2,769.70 MONGRUT MIRABAL, VICTOR CERVA26241 22.01.2007 S/. 153.48 ROBLES ALTAMIRANO CIPRIANO OSW26242 22.01.2007 S/. 869.40 VILLANUEVA OLIVERA JAVIER JESU26243 22.01.2007 S/. 3,458.26 AQUINO VELAZCO ROSA BERTHA26244 23.01.2007 S/. 1,207.38 MUNICIPALIDAD DISTRITAL DE LUR26245 26.01.2007 S/. 2,517.62 PRO AGRO IMPORT & EXPORT SAC26246 26.01.2007 S/. 40,334.75 CONSORCIO PROMEDICION26247 26.01.2007 S/. 8,250.75 RODISSA CONTRATISTAS GENERALES26248 26.01.2007 S/. 0.00 ANULADO26249 26.01.2007 S/. 72.10 CITIBANK DEL PERU S.A.26250 26.01.2007 S/. 1,000.00 MINISTERIO DE TRANSPORTES Y CO26251 26.01.2007 S/. 2,073.72 SEDAPAL26252 26.01.2007 S/. 2,000.00 HURTADO GUERRERO, JOSE BALTAZA26253 26.01.2007 S/. 845.24 LOPEZ HUAMAN, TEODORO JAVIER26254 26.01.2007 S/. 609.67 SOTOMAYOR GUTIERREZ WILBERT DA26255 26.01.2007 S/. 180.80 BANCO DEL TRABAJO26256 26.01.2007 S/. 7,332.52 PODER JUDICIAL26257 26.01.2007 S/. 769,915.32 CONSORCIO AGUA AZUL S.A.26258 25.01.2007 S/. 2,864.00 SALDAÑA ORTIZ, ROSA ELIZABETH26259 25.01.2007 S/. 260.00 CAMARA LOPEZ GUSTAVO26260 25.01.2007 S/. 2,811.22 VASQUEZ CANO CLAUDIA26261 25.01.2007 S/. 1,215.00 MARIA DEL CARMEN RIVERA PEREZ26262 25.01.2007 S/. 1,215.00 AROSEMENA RUIZ HUIDOBRO RODRIG26263 26.01.2007 S/. 620.00 BANCO DE LA NACION-SUNAT26264 26.01.2007 S/. 30,064.96 BANCO DE LA NACION-SUNAT26265 26.01.2007 S/. 6,999.99 PEÑALOZA CASARETTO, ESTHER26266 26.01.2007 S/. 3,150.00 LEON PILCO RORIC REY26267 29.01.2007 S/. 6,438.00 LUZ DEL SUR26268 29.01.2007 S/. 62,475.56 TELEFONICA DEL PERU S.A.A.26269 29.01.2007 S/. 746,005.10 MEF FONAVI EN LIQUIDACION26270 29.01.2007 S/. 1,122.49 CHAVEZ MIRANDA, CELSO FRANCISC26271 29.01.2007 S/. 992.94 DAVILA PELAEZ, FIDEL26272 29.01.2007 S/. 956.51 PALACIOS GOMERO, HERNAN EDWIN26273 29.01.2007 S/. 1,743.43 ZACARIAS CORDOVA, AUGUSTO EDUA26274 29.01.2007 S/. 244.37 MONTES MENDIZABAL, RAUL26275 29.01.2007 S/. 822.32 CURILLA LAZO, ALEJANDRO PABLO26276 29.01.2007 S/. 660.17 PIMENTEL SANCHEZ, VICTOR JAVI26277 29.01.2007 S/. 716.63 PERALES GONZALES, JOSE GENARO26278 29.01.2007 S/. 828.21 RAMOS BUSTINCIO, VICTOR26279 29.01.2007 S/. 719.97 CORTEZ CALDERON, JOSE PEDRO26280 29.01.2007 S/. 8,022.49 HUAMBACHANO SANTIBAÑEZ MARIA26281 29.01.2007 S/. 200.00 BONILLA MONTEZA, JORGE EDUARDO26282 29.01.2007 S/. 628.33 DURAND ROJAS JOEL ALEXANDER26283 29.01.2007 S/. 628.33 ESPINOZA MORA CARLOS ALFREDO26284 29.01.2007 S/. 628.33 PERCCA ALAMO MANUEL ANGEL26285 29.01.2007 S/. 281.67 ROMAN GUILLEN GUSTAVO ANGEL26286 29.01.2007 S/. 386.67 ZAVALETA TORRES EVELYN CINDY26287 29.01.2007 S/. 628.33 ZELAYA ATOCHE ALBERTO MANUEL26288 29.01.2007 S/. 628.33 AGUAYO SOBREVILLA ROLY JESUS26289 29.01.2007 S/. 628.33 CONDORI SAAVEDRA CATALINA26290 29.01.2007 S/. 628.33 TORRES QUISPE DESIREE MERDCEDE26291 29.01.2007 S/. 628.33 ASTOQUILLCA LLANCCE LUZ ELIZAB26292 29.01.2007 S/. 628.33 DE LA ROCA GUERRA JOSE RAUL26293 29.01.2007 S/. 628.33 FUERTES MOLINA JHON EYNER

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE26294 29.01.2007 S/. 628.33 ROSAS SALVADOR MARLENE ELIZABE26295 29.01.2007 S/. 628.33 VILLAR FONSECA MANUEL ADOLFO26296 29.01.2007 S/. 5,271.72 BANCO DE LA NACION26297 29.01.2007 S/. 44,610.42 BANCO DE LA NACION26298 29.01.2007 S/. 16,408.48 BANCO DE LA NACION26299 30.01.2007 S/. 69,987.41 MAPFRE PERU VIDA COMPAÑIA DE S26300 30.01.2007 S/. 3,450.00 LINARES CARRILLO VICTOR HUMBER26301 31.01.2007 S/. 2,184.74 SAMANEZ LARA, ZOILA VENTURA26302 31.01.2007 S/. 555,623.85 NEGOCIOS METALURGICOS S.A.C.26303 31.01.2007 S/. 1,845.69 ROSERCO S.A.C.26304 31.01.2007 S/. 190,889.86 ENOTRIA S.A.26305 31.01.2007 S/. 20,944.00 INVERSIONES LUMI S.A.C.26306 31.01.2007 S/. 19,011.30 LUZ DEL SUR26307 31.01.2007 S/. 632.30 TELMEX PERU S.A.26308 31.01.2007 S/. 7,558.93 BOLSA DE VALORES DE LIMA26309 31.01.2007 S/. 5,770.65 AMERICA MOVIL PERU S.A.C.26310 31.01.2007 S/. 3,400.00 ZAMBRANO RODRIGUEZ ALFREDO26311 31.01.2007 S/. 142.50 CHANGA AZABACHE, HUGO NEPTALI26312 31.01.2007 S/. 234.00 RIOS MANCO, JUANA ROSA26313 31.01.2007 S/. 0.00 ANULADO26314 31.01.2007 S/. 6,969.77 CALERO MARIN, LUIS ANGEL26315 31.01.2007 S/. 790.10 RUIZ SARMIENTO MARIA DEL PILAR26316 31.01.2007 S/. 13,931.26 BANCO DE LA NACION26317 31.01.2007 S/. 120.00 QUISPE MONDRAGON RAUL26318 31.01.2007 S/. 120.00 QUINTEROS HIJAR ELMER26319 31.01.2007 S/. 689.70 DELIA DOOR JIMENO26320 31.01.2007 S/. 1,310.20 ELIZABETH MONTOYA AYASTA26321 31.01.2007 S/. 1,053.83 MARTHA ELISA AVALOS RAMIREZ26322 31.01.2007 S/. 867.00 MARITZA GUILLEN DELGADO26323 31.01.2007 S/. 548.83 MARIA CECILIA ZAMORA ORMEÑO26324 31.01.2007 S/. 158.39 ABELIA SANTOS GUERRA26325 31.01.2007 S/. 71.00 ROSANA VALVERDE TORIBIO26326 31.01.2007 S/. 5,042.75 HURLICH ALEJO PEREZ26327 31.01.2007 S/. 3,684.10 RUBEN PAULINO VELIZ26328 31.01.2007 S/. 4,404.40 JUANA CELIA UCHUYPOMA PIÑAS26329 31.01.2007 S/. 450.00 QUESQUEN SECLEN SEGUNDO MIGUEL26330 31.01.2007 S/. 50.00 SEDAPAL26331 31.01.2007 S/. 8,745.28 CORBACHO ALCOCER KATIA ELIZABE26332 31.01.2007 S/. 8,657.58 BANCO DE LA NACION-SUNAT26333 31.01.2007 S/. 6,175.00 BANCO DE LA NACION-SUNAT26334 31.01.2007 S/. 1,210.00 BANCO DE LA NACION-SUNAT26335 31.01.2007 S/. 9,843.68 BANCO DE LA NACION-SUNAT26336 31.01.2007 S/. 1,657.00 BANCO DE LA NACION-SUNAT26337 31.01.2007 S/. 9,215.00 BANCO DE LA NACION-SUNAT26338 31.01.2007 S/. 238.40 BANCO DE LA NACION-SUNAT26339 02.02.2007 S/. 1,222,000.00 CONSORCIO SARGENTO LORENTZ26340 02.02.2007 S/. 445.08 ALIDA CASTRO HERMOZA26341 02.02.2007 S/. 387.44 BERTHA MADONIA SIVIPAUCAR CORO26342 02.02.2007 S/. 1,047.05 CARLOS FERNANDO PERIC CASTILLA26343 02.02.2007 S/. 1,024.64 FLORENTINA HIDALGO RIOS26344 02.02.2007 S/. 2,286.23 HERACLIO ZENON HIGINIO LOPEZ26345 02.02.2007 S/. 297.79 JUANA MARIA ESPINOZA PEREZ26346 02.02.2007 S/. 1,258.39 LORENZO SANCHEZ LEON26347 02.02.2007 S/. 992.62 SONIA ELIZABETH FELIX ROMERO26348 02.02.2007 S/. 182.51 TERESA MITMA YUPANQUI26349 02.02.2007 S/. 489.91 VIGILIA JESUS ÑIQUE ISAGUIRRE26350 02.02.2007 S/. 1,226.37 WILTER HOYOS RAFAEL26351 02.02.2007 S/. 896.56 YANINA ISABEL RIVERA BENITES26352 05.02.2007 S/. 66,000.00 BANCO DE LA NACION26353 06.02.2007 S/. 689.40 INSTITUTO SUPERIOR TECNOLOGICO26354 06.02.2007 S/. 400.54 CARHUAZ VEGA JONER EDGARDO26355 06.02.2007 S/. 0.00 ANULADO26356 06.02.2007 S/. 7,332.52 BANCO DE LA NACION26357 07.02.2007 S/. 73,380.50 EDELNOR S.A.A.26358 07.02.2007 S/. 19,211.94 PRIMA AFP S.A.26359 07.02.2007 S/. 80,650.84 FONDO DE PENSIONES AFP PRIMA26360 07.02.2007 S/. 3,102.75 LAINEZ VALLE JORGE ALFONSO26361 07.02.2007 S/. 550.00 PAZ GUTIERREZ, OSWALDO JESUS26362 07.02.2007 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2926363 07.02.2007 S/. 3,102.75 PEÑARANDA SANCHEZ HUGO MARTIN26364 07.02.2007 S/. 33,746.94 TELNET S.A.

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE26365 07.02.2007 S/. 1,066.80 ABILENO ESTRADA PALOMINO26366 07.02.2007 S/. 4,200.11 AZELA ROSA GOMEZ IGLESIAS26367 07.02.2007 S/. 245.94 JORGE ALDANA FERNANDEZ26368 07.02.2007 S/. 833.63 JULIA LEONIDAS VELIZ CONTRERAS26369 07.02.2007 S/. 1,012.50 ROSA TERESA VERGARA VILLAVICEN26370 07.02.2007 S/. 613.25 SILVESTRE BASURTO TERREL26371 07.02.2007 S/. 479.10 VICENTA ANASTACIA RAMOS CORONA26372 09.02.2007 S/. 18,471.41 INVERSIONES LUMI S.A.C.26373 09.02.2007 S/. 4,913.87 YASHI INGENIEROS S.G. SAC26374 09.02.2007 S/. 14,625.42 ARCAYA & CABRERA INGENIEROS SA26375 09.02.2007 S/. 19,355.14 ISOSYSTEM PERU S.A.C.26376 09.02.2007 S/. 9,797.51 BANCO DE LA NACION26377 09.02.2007 S/. 5,008.50 LUZ DEL SUR26378 09.02.2007 S/. 2,714.09 LUZ DEL SUR26379 09.02.2007 S/. 449.03 TELEFONICA DEL PERU S.A.A.26380 09.02.2007 S/. 191.32 SEDAPAL26381 09.02.2007 S/. 4,680.10 FONDO PREV SOC TRABAJ SECTOR V26382 09.02.2007 S/. 29,668.50 COOPERATIVA 28 DE JULIO26383 09.02.2007 S/. 557.00 HOGAR CLINICA SAN JUAN DE DIOS26384 09.02.2007 S/. 42,354.49 MUNICIPALIDAD METROPOLITANA DE26385 09.02.2007 S/. 21,079.80 MUNICIPALIDAD METROPOLITANA DE26386 09.02.2007 S/. 729,610.00 SUNASS-SCOTIABANK PERU S.A.A.26387 09.02.2007 S/. 193,472.29 MUNICIPALIDAD DE EL AGUSTINO26388 09.02.2007 S/. 59,075.23 MUNICIPALIDAD PROVINCIAL DEL C26389 09.02.2007 S/. 230,655.36 MUNICIPALIDAD DE SAN JUAN DE L26390 09.02.2007 S/. 21,345.11 MUNICIPALIDAD DE LA MOLINA26391 09.02.2007 S/. 15,176.58 MUNICIPALIDAD CP.NSM.MI PERU26392 09.02.2007 S/. 587.87 TELMEX PERU S.A.26393 09.02.2007 S/. 6,737.50 UNIVERSIDAD RICARDO PALMA26394 09.02.2007 S/. 1,140.00 COOPERATIVA DE AHORRO Y CREDIT26395 09.02.2007 S/. 12,464.50 C Y F TRANSACCIONES S.A.C.26396 09.02.2007 S/. 990.00 CACERES FLORES ANA MARIA26397 09.02.2007 S/. 32.70 LAUREANO SARMIENTO JOSE LUIS26398 09.02.2007 S/. 1,086.75 ACUÑA ZELAYA, VICENTE26399 09.02.2007 S/. 2,599.91 CHU ARMIJO, GLORIA ELENA26400 09.02.2007 S/. 580.00 RIVERA Y DEL MAR, RAUL ANTONIO26401 09.02.2007 S/. 569.10 SALAZAR MONTOYA, ADOLFO26402 09.02.2007 S/. 2,037.66 LOPEZ HUAMAN, TEODORO JAVIER26403 09.02.2007 S/. 1,630.30 ALEGRE POMA, TEOFENES B.26404 09.02.2007 S/. 1,140.00 QUISPE VEGA, MIGUEL ANGEL26405 09.02.2007 S/. 476.07 VILLARREAL ALVARADO, ZENON26406 09.02.2007 S/. 297.50 TOHALINO RAMOS, JULIO26407 09.02.2007 S/. 40.00 MADUEÑO QUINTANILLA, JUAN ANTO26408 09.02.2007 S/. 266.53 CASTRO RETES, ENRIQUE26409 09.02.2007 S/. 2,339.30 MARIA DEL CARMEN DE CARDENAS L26410 09.02.2007 S/. 19,301.58 DIANA MELGAR AMORETTI26411 09.02.2007 S/. 960.97 EBEL SALAS FLORES26412 09.02.2007 S/. 652.54 SOLANGGE CAMPOS BERNALES26413 09.02.2007 S/. 1,028.20 JOSE CUADROS SALCEDO26414 09.02.2007 S/. 941.54 AMALIA ORTIZ VASQUEZ26415 09.02.2007 S/. 618.59 LUIS RIOS SIGUEÑAS26416 09.02.2007 S/. 1,892.70 EDUARDO PINTO MOSAURIETA26417 09.02.2007 S/. 1,402.97 MARGARITA RIOS YEPEZ26418 08.02.2007 S/. 1,633.06 BLANCA IRENE DE LA CADENA DANO26419 08.02.2007 S/. 1,215.00 MARIA DEL CARMEN RIVERA PEREZ26420 08.02.2007 S/. 1,215.00 AROSEMENA RUIZ HUIDOBRO RODRIG26421 08.02.2007 S/. 2,951.26 MELANIO ESTELA COTRINA26422 09.02.2007 S/. 19,355.14 ISOSYSTEM PERU S.A.C.26423 09.02.2007 S/. 79,872.03 COOPERATIVA DE AHORRO Y CREDIT26424 09.02.2007 S/. 2,056.00 BANCO DE LA NACION-SUNAT26425 09.02.2007 S/. 0.00 ANULADO26426 09.02.2007 S/. 31,697.00 BANCO DE LA NACION-SUNAT26427 09.02.2007 S/. 1,997.04 CARDENAS PAJUELO LOURDES PAOLA26428 09.02.2007 S/. 50.00 LINARES CARRILLO VICTOR HUMBER26429 09.02.2007 S/. 767.40 ROBLES ALTAMIRANO CIPRIANO OSW26430 12.02.2007 S/. 7,526.14 UREÑA TELLO ABRAHAM26431 15.02.2007 S/. 1,591,845.80 LUZ DEL SUR26432 15.02.2007 S/. 1,565,643.81 EDELNOR S.A.A.26433 13.02.2007 S/. 20,780.33 MUNICIPALIDAD DE BREÑA26434 13.02.2007 S/. 34,775.55 MUNICIPALIDAD DE CARABAYLLO26435 13.02.2007 S/. 55,005.97 FCR-FASP-SEDAPAL

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE26436 13.02.2007 S/. 1,505.01 OLIVA CHAVEZ, JOSE ERNESTO26437 13.02.2007 S/. 4,228.43 CABRERA AGUILAR, MARCELA PATR26438 13.02.2007 S/. 149.17 MARTINEZ BARRANTES, ALICIA GI26439 13.02.2007 S/. 1,045.51 RAMOS BUSTINCIO, VICTOR26440 13.02.2007 S/. 2,412.90 QUISPE AQUISE, PABLO26441 13.02.2007 S/. 713.97 MONTERO PALOMINO, JULIO EUSEB26442 13.02.2007 S/. 36,478.77 BANCO DE LA NACION26443 13.02.2007 S/. 2,070.00 LINARES CARRILLO VICTOR HUMBER26444 13.02.2007 S/. 3,656.07 ROJAS SIFUENTES GUZMAN DOMINGO26445 13.02.2007 S/. 36,234.73 MUNICIPALIDAD DE SURQUILLO26446 13.02.2007 S/. 4,500.00 CESAR AUGUSTO URPEQUE JURUPE26447 14.02.2007 S/. 438,164.70 LUZ DEL SUR26448 14.02.2007 S/. 1,411,951.00 BANCO DE LA NACION-SUNAT26449 14.02.2007 S/. 9,423,420.00 BANCO DE LA NACION-SUNAT26450 14.02.2007 S/. 1,219,168.00 BANCO DE LA NACION-SUNAT26451 13.02.2007 S/. 191.32 BANCO DE LA NACION-SUNAT26452 16.02.2007 S/. 9,498.04 YASHI INGENIEROS S.G. SAC26453 16.02.2007 S/. 16,335.54 YASHI INGENIEROS S.G. SAC26454 16.02.2007 S/. 983,112.00 MINISTERIO DE TRANSPORTES Y CO26455 16.02.2007 S/. 1,148.92 LOPEZ HUAMAN, TEODORO JAVIER26456 16.02.2007 S/. 2,504.15 OSAKI ASTORAYME, PATRICIA26457 16.02.2007 S/. 0.00 ANULADO26458 16.02.2007 S/. 1,297.42 SANDOVAL CUCHO HUGO DEMETRIO26459 16.02.2007 S/. 30,515.00 RAMOS CASTAÑEDA ROBERTO26460 16.02.2007 S/. 4,769.33 GUTIERREZ SANCHEZ CARMEN CECIL26461 16.02.2007 S/. 3,745.22 RAMIREZ RIVA AGUERO LUIS WALTE26462 16.02.2007 S/. 7,789.99 LOAYZA PORTOCARRERO SERGIO SAM26463 16.02.2007 S/. 5,024.56 ZAVALA CHUPINGAHUA MARIA ARCAD26464 16.02.2007 S/. 112.77 QUESADA MENDOZA NEMESIO GASTON26465 16.02.2007 S/. 1,028.85 ASPILLAGA VARGAS CLAUDIA ALEXA26466 16.02.2007 S/. 1,245.88 CONDEZO ARBAISO GREGORIO26467 16.02.2007 S/. 8,316.62 SEGURA LEZAMA GENARO26468 16.02.2007 S/. 3,076.66 MARRON ABAD PAUL MARTIN26469 16.02.2007 S/. 1,118.25 TORRES FLORES MARIA CECILIA26470 16.02.2007 S/. 1,105.81 CUCHO ANTON JOSE ENRIQUE26471 16.02.2007 S/. 4,034.05 DAVILA SALDARRIAGA PERCY GUSTA26472 14.02.2007 S/. 1,500.00 LOPEZ VARGAS ALBINO SANTOS26473 14.02.2007 S/. 2,295.00 CARBAJAL BENAVIDES JACQUELINE26474 14.02.2007 S/. 364.00 ALEXANDER CASTRO HERMOZA26475 14.02.2007 S/. 376.77 EULALIA ELIZABETH ACEJO CENTEN26476 14.02.2007 S/. 2,104.19 MARIA NUÑEZ PORTILLA DE CERRON26477 14.02.2007 S/. 2,164.85 MARIO HUAHUAMULLO LOPEZ26478 14.02.2007 S/. 1,050.50 VALERIANA AYSANOA ROMERO VDA.D26479 20.02.2007 S/. 45,602.00 SEDAPAL26480 20.02.2007 S/. 668,595.40 SEDAPAL26481 20.02.2007 S/. 6,219.00 BANCO DE LA NACION-SEDAPAL26482 20.02.2007 S/. 103,730.44 MUNICIPALIDAD METROPOLITANA DE26483 20.02.2007 S/. 29,631.00 INDECOPI26484 20.02.2007 S/. 2,520.39 VARGAS GONZALES DALY DIEGO26485 20.02.2007 S/. 4,200.00 BANCO DE LA NACION26486 20.02.2007 S/. 2,866.08 RUIZ TORRES LOYOLA26487 20.02.2007 S/. 701.37 TRABUCO MATURO SANTIAGO26488 20.02.2007 S/. 1,132.30 EYZAGUIRRE MORALES CARMEN26489 20.02.2007 S/. 3,130.55 ULLOA LOPEZ JOSE ALBERTO26490 20.02.2007 S/. 1,307.04 VALDIVIA CHACALTANA JOSE FERNA26491 20.02.2007 S/. 5,002,959.62 CONSORCIO SARGENTO LORENTZ26492 20.02.2007 S/. 13,230.38 BANCO DE LA NACION-SUNAT26493 20.02.2007 S/. 421.74 BANCO DE LA NACION-SUNAT26494 20.02.2007 S/. 200.00 BANCO DE LA NACION-SUNAT26495 20.02.2007 S/. 0.00 ANULADO26496 21.02.2007 S/. 4,186.84 LEON RIVAS JOSE JORGE26497 22.02.2007 S/. 391,203.24 MUNICIPALIDAD DE EL AGUSTINO26498 22.02.2007 S/. 2,565.33 MUNICIPALIDAD DE LA VICTORIA26499 22.02.2007 S/. 117.00 MUNICIPALIDAD DE SAN LUIS26500 22.02.2007 S/. 1,215.00 MARIA DEL CARMEN RIVERA PEREZ26501 22.02.2007 S/. 1,215.00 AROSEMENA RUIZ HUIDOBRO RODRIG26502 23.02.2007 S/. 51,567.44 ROSERCO S.A.C.26503 23.02.2007 S/. 1,845.69 ROSERCO S.A.C.26504 23.02.2007 S/. 69,623.94 CONSORCIO PROMEDICION26505 23.02.2007 S/. 19,239.92 W&R EFISERVIS S.A.C.26506 23.02.2007 S/. 51,423.08 HCI CONSTRUCCIONES Y SERVICIOS

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE26507 23.02.2007 S/. 64,149.37 HCI CONSTRUCCIONES Y SERVICIOS26508 23.02.2007 S/. 33,274.75 CONSORCIO LIMA26509 23.02.2007 S/. 14,233.10 LUZ DEL SUR26510 23.02.2007 S/. 1,587.89 EDELNOR S.A.A.26511 23.02.2007 S/. 478.33 EDELNOR S.A.A.26512 23.02.2007 S/. 1,039.62 EDELNOR S.A.A.26513 23.02.2007 S/. 26,242.68 MUNICIPALIDAD DE SANTA ANITA26514 23.02.2007 S/. 748.99 MUNICIPALIDAD DE CIENEGUILLA26515 23.02.2007 S/. 22,516.10 MUNICIPALIDAD DE SANTIAGO DE S26516 23.02.2007 S/. 51,685.26 MUNICIPALIDAD DE PUENTE PIEDRA26517 23.02.2007 S/. 27,497.80 MUNICIPALIDAD DE INDEPENDENCIA26518 23.02.2007 S/. 346.31 SERVIC.NAC.DE ADIESTRAM.EN TRA26519 23.02.2007 S/. 8,465.55 MUNICIPALIDAD DE LA MOLINA26520 23.02.2007 S/. 27,550.87 MUNICIPALIDAD DE VILLA MARIA D26521 23.02.2007 S/. 879.67 MUNICIPALIDAD DE SAN BORJA26522 23.02.2007 S/. 22,128.91 MUNICIPALIDAD DE LOS OLIVOS26523 23.02.2007 S/. 27,402.30 MUNICIPALIDAD DE ATE26524 23.02.2007 S/. 1,152.80 MUNICIPALIDAD DE LA PERLA26525 23.02.2007 S/. 2,168.13 AMERICA MOVIL PERU S.A.C.26526 23.02.2007 S/. 6,204.61 JUNTA DE USUARIOS SUBDISTRITO26527 23.02.2007 S/. 55,255.21 MAPFRE PERU VIDA COMPAÑIA DE S26528 23.02.2007 S/. 2,626.86 MUNICIPALIDAD DE PUCUSANA26529 23.02.2007 S/. 6,336.00 FORERO GARCIA-CALDERON MANUEL26530 23.02.2007 S/. 2,472.00 CHUMPITAZ CAYCHO, ALBERTO LUIS26531 23.02.2007 S/. 603.84 GUILLEN CENTENO, DARWIN H.26532 23.02.2007 S/. 15,000.00 CCAPA TORRES, JORGE LUIS26533 23.02.2007 S/. 697.41 GUZMAN CUELLAR, MARCOS GERARD26534 23.02.2007 S/. 4,462.34 CLARIANA GANZ, LUIS26535 23.02.2007 S/. 346.34 LUQUE PAREDES, NICASIO26536 23.02.2007 S/. 1,095.40 ARTICA MARTINEZ, ANGEL26537 23.02.2007 S/. 2,088.79 SANDOVAL CUCHO HUGO DEMETRIO26538 23.02.2007 S/. 1,877.75 MARIA DEL CARMEN DE CARDENAS L26539 23.02.2007 S/. 24.00 LINARES CARRILLO VICTOR HUMBER26540 23.02.2007 S/. 5,000.00 GONZALES GOMEZ FRANCISCO JOSE26541 23.02.2007 S/. 341.25 BANCO DEL TRABAJO26542 23.02.2007 S/. 435.52 BANCO DE LA NACION26543 23.02.2007 S/. 174.02 BLACIDO PINEDA REYMUNDO LORENZ26544 23.02.2007 S/. 1,039.53 TORRES FLORES MARIA CECILIA26545 23.02.2007 S/. 1,057.44 CUCHO ANTON JOSE ENRIQUE26546 23.02.2007 S/. 848.63 DAVILA SALDARRIAGA PERCY GUSTA26547 23.02.2007 S/. 5,418.20 CUEVA VILLAVICENCIO CARLOS JOR26548 23.02.2007 S/. 744.41 ACOSTA ARCE RICHARD26549 23.02.2007 S/. 8,124.39 NAHUI MALLMA JOSE ERNESTO26550 26.02.2007 S/. 773,349.35 CONSORCIO AGUA AZUL S.A.26551 23.02.2007 S/. 125,318.81 MEJESA S.R.L.26552 23.02.2007 S/. 2,000.00 BORDA HUAMANI, SATURNINO26553 26.02.2007 S/. 29,154.70 LUZ DEL SUR26554 26.02.2007 S/. 2,565.50 EDELNOR S.A.A.26555 28.02.2007 S/. 3,445.29 PRO AGRO IMPORT & EXPORT S.A.C26556 28.02.2007 S/. 7,575.93 LA CASA DE LAS BATERIAS S.A.C.26557 28.02.2007 S/. 86,708.00 INVERSIONES LUMI S.A.C.26558 28.02.2007 S/. 746,005.10 MEF FONAVI EN LIQUIDACION26559 28.02.2007 S/. 6,677.77 CLARA DELIA PECHO DE JUAREZ26560 28.02.2007 S/. 9,790.23 HUMBERTO REINAFARJE BAZAN26561 28.02.2007 S/. 5,411.73 MIISA SERVICIOS COMPLEMENTARIO26562 28.02.2007 S/. 1,090.64 MOISES HILARIO MORENO GALDOS26563 02.03.2007 S/. 125,318.81 MEJESA S.R.L.26564 02.03.2007 S/. 15,174.15 INVERSIONES CASA VERDE SAC26565 02.03.2007 S/. 15,806.45 TELEFONICA DEL PERU S.A.A.26566 02.03.2007 S/. 120.44 EDELNOR S.A.A.26567 02.03.2007 S/. 8,853.76 MUNICIPALIDAD DISTRITAL DE PAC26568 02.03.2007 S/. 11,988.35 MUNICIPALIDAD DE CHORRILLOS26569 02.03.2007 S/. 7,558.93 BOLSA DE VALORES DE LIMA26570 02.03.2007 S/. 11,788.56 MUNICIPALIDAD DISTRITAL DE LUR26571 02.03.2007 S/. 5,393.10 AMERICA MOVIL PERU S.A.C.26572 02.03.2007 S/. 2,073.72 SEDAPAL26573 02.03.2007 S/. 665.12 ACUÑA ZELAYA, VICENTE26574 02.03.2007 S/. 1,122.49 CHAVEZ MIRANDA, CELSO FRANCISC26575 02.03.2007 S/. 992.94 DAVILA PELAEZ, FIDEL26576 02.03.2007 S/. 2,879.97 FLORES PALOMINO, HECTOR VICENT26577 02.03.2007 S/. 956.51 PALACIOS GOMERO, HERNAN EDWIN

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE26578 02.03.2007 S/. 3,090.82 RIVERTTE CASOS, JOSE LEONIDAS26579 02.03.2007 S/. 1,743.43 ZACARIAS CORDOVA, AUGUSTO EDUA26580 02.03.2007 S/. 1,269.40 LOPEZ HUAMAN, TEODORO JAVIER26581 02.03.2007 S/. 5,698.57 GUZMAN CUELLAR, MARCOS GERARD26582 02.03.2007 S/. 244.37 MONTES MENDIZABAL, RAUL26583 02.03.2007 S/. 50.00 TOHALINO RAMOS, JULIO26584 02.03.2007 S/. 3,612.00 MENDIVIL CHIPANA, ANGEL26585 02.03.2007 S/. 822.32 CURILLA LAZO, ALEJANDRO PABLO26586 02.03.2007 S/. 660.17 PIMENTEL SANCHEZ, VICTOR JAVI26587 02.03.2007 S/. 716.63 PERALES GONZALES, JOSE GENARO26588 02.03.2007 S/. 3,072.11 LUQUE PAREDES, NICASIO26589 02.03.2007 S/. 719.97 CORTEZ CALDERON, JOSE PEDRO26590 02.03.2007 S/. 893.00 DIAZ SOKO DE LOPEZ ANA MARIA26591 02.03.2007 S/. 3,712.94 FERNANDEZ DAVILA CADENILLAS CA26592 02.03.2007 S/. 1,760.89 CARDENAS PAJUELO LOURDES PAOLA26593 02.03.2007 S/. 1,200.00 VALDIVIA GUTIERREZ JOSE LUIS26594 02.03.2007 S/. 1,087.91 MILAGROS NATERS BETANCOURT26595 02.03.2007 S/. 1,203.33 JOSE CUADROS SALCEDO26596 02.03.2007 S/. 1,326.70 ELIZABETH MONTOYA AYASTA26597 02.03.2007 S/. 1,013.50 MARGARITA RIOS YEPEZ26598 02.03.2007 S/. 2,481.80 BLACIDO PINEDA REYMUNDO LORENZ26599 02.03.2007 S/. 325.00 DURAND ROJAS JOEL ALEXANDER26600 02.03.2007 S/. 195.00 ESPINOZA MORA CARLOS ALFREDO26601 02.03.2007 S/. 151.67 PERCCA ALAMO MANUEL ANGEL26602 02.03.2007 S/. 186.67 ZAVALETA TORRES EVELYN CINDY26603 02.03.2007 S/. 303.33 ZELAYA ATOCHE ALBERTO MANUEL26604 02.03.2007 S/. 650.00 AGUAYO SOBREVILLA ROLY JESUS26605 02.03.2007 S/. 650.00 CONDORI SAAVEDRA CATALINA26606 02.03.2007 S/. 650.00 TORRES QUISPE DESIREE MERDCEDE26607 02.03.2007 S/. 650.00 ASTOQUILLCA LLANCCE LUZ ELIZAB26608 02.03.2007 S/. 650.00 DE LA ROCA GUERRA JOSE RAUL26609 02.03.2007 S/. 650.00 FUERTES MOLINA JHON EYNER26610 02.03.2007 S/. 650.00 ROSAS SALVADOR MARLENE ELIZABE26611 02.03.2007 S/. 650.00 VILLAR FONSECA MANUEL ADOLFO26612 02.03.2007 S/. 760.80 ACOSTA ARCE RICHARD26613 02.03.2007 S/. 151.67 FIGUEROA PAIBA RAQUEL LAURA26614 02.03.2007 S/. 498.33 GONZALES ROBLES JUAN CARLOS26615 02.03.2007 S/. 226.67 ROJAS CACERES ALBERTO26616 02.03.2007 S/. 240.00 VERASTEGUI MINAYA EWDWAR ELIAS26617 02.03.2007 S/. 650.00 VILCA VENTURA JESUS ALEJANDRO26618 01.03.2007 S/. 102,803.30 CONSORCIO SANTA MARIA26619 01.03.2007 S/. 17,100.00 BANCO DE LA NACION-SUNAT26620 01.03.2007 S/. 1,541.60 BANCO DE LA NACION-SUNAT26621 01.03.2007 S/. 385.40 GRAFICA TECNICA S.R.L.26622 01.03.2007 S/. 109,109.38 CONSTRUCTORA CIELO S.R.L.26623 01.03.2007 S/. 480,188.82 CONSORCIO SERVIUNI SAC-AGUA AL26624 01.03.2007 S/. 1,010,898.70 CONSORCIO EJECUTORES DE LIMA26625 01.03.2007 S/. 0.00 ANULADO26626 01.03.2007 S/. 2,003.78 BANCO DE LA NACION-SUNAT26627 01.03.2007 S/. 555.00 BANCO DE LA NACION-SUNAT26628 01.03.2007 S/. 0.00 ANULADO26629 01.03.2007 S/. 725.00 BANCO DE LA NACION-SUNAT26630 01.03.2007 S/. 2,808.00 BANCO DE LA NACION-SUNAT26631 01.03.2007 S/. 697.00 CIPRIANO BARRETO26632 01.03.2007 S/. 1,216.50 JOSE ANDRES LEONARDO CRUZ26633 02.03.2007 S/. 2,295.00 CARBAJAL BENAVIDES JACQUELINE26634 06.03.2007 S/. 32,600.00 BANCO DE LA NACION-SUNAT26635 06.03.2007 S/. 0.00 ANULADO26636 06.03.2007 S/. 903.12 BANCO DE LA NACION-SUNAT26637 06.03.2007 S/. 15,629.79 COR FERRETERIA IND SERV ARQUIT26638 06.03.2007 S/. 5,960.00 BANCO DE LA NACION-SUNAT26639 06.03.2007 S/. 6,999.99 PEÑALOZA CASARETTO, ESTHER26640 06.03.2007 S/. 6,999.99 CESAR AUGUSTO URPEQUE JURUPE26641 06.03.2007 S/. 3,954.80 CHU ARMIJO, GLORIA ELENA26642 07.03.2007 S/. 1,911,848.30 CONSORCIO CARABAYLLO26643 07.03.2007 S/. 32,417.03 PRIMA AFP S.A.26644 07.03.2007 S/. 138,847.91 FONDO DE PENSIONES AFP PRIMA26645 08.03.2007 S/. 272,718.77 TESORO PUBLICO/CTA. N° 0000-2926646 07.03.2007 S/. 42,827.66 TELECOM NETWORK S.A.26647 07.03.2007 S/. 1,117.62 TELEFONICA DEL PERU S.A.A.26648 09.03.2007 S/. 188,280.46 ENOTRIA S.A.

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE26649 09.03.2007 S/. 10,431.45 RODISSA CONTRATISTAS GENERALES26650 09.03.2007 S/. 3,236.10 INVERSIONES LUMI S.A.C.26651 09.03.2007 S/. 0.00 ANULADO26652 09.03.2007 S/. 6,876.90 LUZ DEL SUR26653 09.03.2007 S/. 21,989.33 COOPERATIVA 28 DE JULIO26654 09.03.2007 S/. 728,334.00 SUNASS-SCOTIABANK PERU S.A.A.26655 09.03.2007 S/. 30,167.13 MUNICIPALIDAD DE SAN JUAN DE M26656 09.03.2007 S/. 727.38 SERVIC.NAC.DE ADIESTRAM.EN TRA26657 09.03.2007 S/. 341.06 MUNICIPALIDAD DE SAN LUIS26658 09.03.2007 S/. 4,547.60 MUNICIPALIDAD DISTRITAL DE SAN26659 09.03.2007 S/. 81,339.69 COOPERATIVA DE AHORRO Y CREDIT26660 09.03.2007 S/. 26,074.00 MUNICIPALIDAD DIST.STA.BARBARA26661 09.03.2007 S/. 13.21 COOPERATIVA DE AHORRO Y CREDIT26662 09.03.2007 S/. 3,685.80 RUTH MARILU PULGAR FIGUEROA26663 09.03.2007 S/. 459.10 CHANGA AZABACHE, HUGO NEPTALI26664 09.03.2007 S/. 3,175.84 SALDAÑA ORTIZ, ROSA ELIZABETH26665 09.03.2007 S/. 1,057.24 LOPEZ HUAMAN, TEODORO JAVIER26666 09.03.2007 S/. 2,316.47 CALERO MARIN, LUIS ANGEL26667 09.03.2007 S/. 527.80 PEREZ RODRIGUEZ, ALEJANDRO26668 09.03.2007 S/. 1,400.40 CAMPOS BERNALES, SOLANGGE26669 09.03.2007 S/. 870.60 CHICOMA LA ROSA, CESAR MANUEL26670 09.03.2007 S/. 102.00 OLIVER LUNA, LUIS ENRIQUE26671 09.03.2007 S/. 98.32 VELA LINARES, SONIA JANNETH26672 09.03.2007 S/. 94.80 RUIZ SARMIENTO MARIA DEL PILAR26673 09.03.2007 S/. 158.00 BONILLA MONTEZA, JORGE EDUARDO26674 09.03.2007 S/. 579.00 CASTRO RETES, ENRIQUE26675 09.03.2007 S/. 7,800.00 VALER SULLCAHUAMAN CIRILA NANC26676 09.03.2007 S/. 280.34 PURISACA VIGIL JOYCE26677 09.03.2007 S/. 3,390.97 ELGUERA MIURA FLOR DE MARIA26678 09.03.2007 S/. 847.68 DELIA DOOR JIMENO26679 09.03.2007 S/. 18,720.69 DIANA MELGAR AMORETTI26680 09.03.2007 S/. 1,099.28 EBEL SALAS FLORES26681 09.03.2007 S/. 588.57 SOLANGGE CAMPOS BERNALES26682 09.03.2007 S/. 0.00 ANULADO26683 09.03.2007 S/. 630.63 LUIS RIOS SIGUEÑAS26684 09.03.2007 S/. 1,276.88 MARTHA ELISA AVALOS RAMIREZ26685 09.03.2007 S/. 1,669.80 EDUARDO PINTO MOSAURIETA26686 09.03.2007 S/. 530.35 FAUSTO ALFREDO BALVIN HUAMAN26687 09.03.2007 S/. 5,675.30 HURLICH ALEJO PEREZ26688 09.03.2007 S/. 710.73 CARHUAZ VEGA JONER EDGARDO26689 09.03.2007 S/. 7,282.20 JUANA CELIA UCHUYPOMA PIÑAS26690 09.03.2007 S/. 1,806.53 ZULEMA DIAZ CORONEL26691 09.03.2007 S/. 4,167.70 PATRICIA CEOPA TELLO26692 08.03.2007 S/. 4,228,278.53 CONSORCIO CARABAYLLO26693 08.03.2007 S/. 54,419.88 CONTRATISTAS GENERALES COTOMAR26694 08.03.2007 S/. 1,215.00 MARIA DEL CARMEN RIVERA PEREZ26695 08.03.2007 S/. 1,215.00 AROSEMENA RUIZ HUIDOBRO RODRIG26696 12.03.2007 S/. 69,136.01 TELEFONICA DEL PERU S.A.A.26697 12.03.2007 S/. 59,401.00 EDELNOR S.A.A.26698 12.03.2007 S/. 3,847.68 UREÑA TELLO ABRAHAM26699 13.03.2007 S/. 8,843,780.32 BANCO DE LA NACION26700 13.03.2007 S/. 758,218.92 SAMI CONSTRUCTORES CONTRATISTA26701 13.03.2007 S/. 939,955.36 SAMI CONSTRUCTORES CONTRATISTA26702 15.03.2007 S/. 2,295.00 CARBAJAL BENAVIDES JACQUELINE26703 14.03.2007 S/. 15,165.36 MAPFRE PERU CIA.DE SEGUROS Y26704 14.03.2007 S/. 159.24 CHU ARMIJO, GLORIA ELENA26705 14.03.2007 S/. 1,369.98 CONRRADO HUAMAN AGUILA26706 14.03.2007 S/. 3,858.25 FLORENCIO SERGIO ALTAMIRANO RE26707 14.03.2007 S/. 474.71 PANFILO GUILLEN RAMIREZ26708 14.03.2007 S/. 535.25 VICTORIA JULIA LOPEZ PIZARRO26709 15.03.2007 S/. 1,964,537.69 LUZ DEL SUR26710 15.03.2007 S/. 1,455,083.49 EDELNOR S.A.A.26711 15.03.2007 S/. 109,668.41 EDELNOR S.A.A.26712 15.03.2007 S/. 5,354.17 EDELNOR S.A.A.26713 15.03.2007 S/. 64,250.44 EDELNOR S.A.A.26714 16.03.2007 S/. 1,983,312.00 BANCO DE LA NACION-SUNAT26715 16.03.2007 S/. 8,160,415.00 BANCO DE LA NACION-SUNAT26716 16.03.2007 S/. 913,279.00 BANCO DE LA NACION-SUNAT26717 16.03.2007 S/. 28,535.49 ROSERCO S.A.C.26718 16.03.2007 S/. 8,601.87 CONSORCIO LA CASA DE LAS BATER26719 16.03.2007 S/. 58,109.36 HCI CONSTRUCCION Y SERVICIOS S

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE26720 16.03.2007 S/. 31,931.17 HCI CONSTRUCCION Y SERVICIOS S26721 16.03.2007 S/. 1,926.09 SEDAPAL26722 16.03.2007 S/. 2,375.00 FONDO PREV SOC TRABAJ SECTOR V26723 16.03.2007 S/. 40,447.88 SEDAPAL26724 16.03.2007 S/. 593,949.61 SEDAPAL26725 16.03.2007 S/. 5,515.62 BANCO DE LA NACION-SEDAPAL26726 16.03.2007 S/. 2,639.00 BANCO DE LA NACION-SUNAT26727 16.03.2007 S/. 388.00 HOGAR CLINICA SAN JUAN DE DIOS26728 16.03.2007 S/. 9,967.20 MUNICIPALIDAD DE PUNTA NEGRA26729 16.03.2007 S/. 27,445.52 MUNICIPALIDAD DE CHORRILLOS26730 16.03.2007 S/. 2,356.50 CONSTRUCCION Y SANEAMIENTO26731 16.03.2007 S/. 29,042.61 MUNICIPALIDAD DE MARCAPOMACOCH26732 16.03.2007 S/. 3,850.00 UNIVERSIDAD RICARDO PALMA26733 16.03.2007 S/. 55,005.97 FCR-FASP-SEDAPAL26734 16.03.2007 S/. 55,191.21 MAPFRE PERU VIDA COMPAÑIA DE S26735 16.03.2007 S/. 753.60 BANCO DE LA NACION-SUNAT26736 16.03.2007 S/. 1,050.00 CHUMPITAZ CAYCHO, ALBERTO LUIS26737 16.03.2007 S/. 120.00 ACEVEDO HUAMANCHUMO, MARCO26738 16.03.2007 S/. 5.00 CHEVEZ FARFAN, LUCIO CARLOS26739 16.03.2007 S/. 1,673.40 RIVERA Y DEL MAR, RAUL ANTONIO26740 16.03.2007 S/. 1,416.22 LOPEZ HUAMAN, TEODORO JAVIER26741 16.03.2007 S/. 775.28 ALEGRE POMA, TEOFENES B.26742 16.03.2007 S/. 1,462.50 QUISPE VEGA, MIGUEL ANGEL26743 16.03.2007 S/. 150.00 PINTO MOSAURIETA, EDUARDO26744 16.03.2007 S/. 345.00 TOHALINO RAMOS, JULIO26745 16.03.2007 S/. 8.56 MADUEÑO QUINTANILLA, JUAN ANTO26746 16.03.2007 S/. 120.00 CARRANZA RUIZ, ELEUTERIO26747 16.03.2007 S/. 150.00 MELGAR AMORETTI, DIANA ESPERA26748 16.03.2007 S/. 5,186.16 LEON ABREGU JAVIER RAUL26749 16.03.2007 S/. 120.00 BERMUDEZ ROJAS ROSI LUZ26750 16.03.2007 S/. 699.68 HOYOS ALTAMIRANO, CARLOS26751 16.03.2007 S/. 120.00 BARRERA MENGOA VICTOR HUGO26752 16.03.2007 S/. 73.34 SALGADO MANSICIDOR MARTHA26753 16.03.2007 S/. 280.88 BARRIGA SOTO, JESUS FATIMA26754 16.03.2007 S/. 120.00 BECERRA MUGUERZA, GILMER26755 16.03.2007 S/. 967.54 CHU ARMIJO, GLORIA ELENA26756 16.03.2007 S/. 120.00 PORTUGAL PONCE, GREGORIO26757 16.03.2007 S/. 782.01 AVALOS MEZA, BARTOLOME26758 16.03.2007 S/. 64.20 CASTRO GREGORIO, TERESA GRISE26759 16.03.2007 S/. 120.00 CONTRERAS ESTRADA, MARIBEL26760 16.03.2007 S/. 895.54 SALAZAR HUARANGA, CARMEN EMPE26761 16.03.2007 S/. 955.02 LOZA JACOBO, CESAR ORLANDO26762 16.03.2007 S/. 3,011.69 RAMOS BUSTINCIO, VICTOR26763 16.03.2007 S/. 120.00 SAAVEDRA SAAVEDRA, ABSTENIO26764 16.03.2007 S/. 120.00 HUARACHA CHURA, MELQUIADES26765 16.03.2007 S/. 120.00 RIVERA ARMAS, FEDERICO FABIO26766 16.03.2007 S/. 120.00 MONCADA CAMACHO, NILTON RICAR26767 16.03.2007 S/. 624.72 MORALES FUENTES, ROBERTO26768 16.03.2007 S/. 120.00 FLORES TINEO, FELIX CIRILO26769 16.03.2007 S/. 120.00 CUEVAS CARRASCO, ALBERTO26770 16.03.2007 S/. 3,717.89 MAGUIÑA VASQUEZ BETTY MARCELA26771 16.03.2007 S/. 4,399.36 VARGAS ESCOBAR MARIA26772 16.03.2007 S/. 3,138.51 VASQUEZ SANCHEZ ROSSANA26773 16.03.2007 S/. 120.00 CHAVEZ CHERO EDUARDO26774 16.03.2007 S/. 120.00 GUTIERREZ LIZARRAGA JOSE AURE26775 16.03.2007 S/. 481.30 SANCHEZ GALARZA CARLOS26776 16.03.2007 S/. 0.00 ANULADO26777 19.03.2007 S/. 87,629.01 CONSORCIO PROMEDICION26778 19.03.2007 S/. 109,179.66 EVER CONTRATISTAS GENERALES E.26779 20.03.2007 S/. 93,414.63 CONSORCIO LAS AMERICAS (Ing.Lu26780 20.03.2007 S/. 4,467.19 COMUNIDAD CAMPESINA DE JICAMAR26781 20.03.2007 S/. 952,893.84 HCI CONSTRUCCION Y SERVICIOS S26782 20.03.2007 S/. 992.68 FLAVIA AGUERO ZAPATA26783 20.03.2007 S/. 2,566.08 RUIZ TORRES LOYOLA26784 20.03.2007 S/. 401.37 TRABUCO MATURO SANTIAGO26785 20.03.2007 S/. 832.30 EYZAGUIRRE MORALES CARMEN26786 20.03.2007 S/. 2,830.55 ULLOA LOPEZ JOSE ALBERTO26787 20.03.2007 S/. 1,283.04 VALDIVIA CHACALTANA JOSE FERNA26788 20.03.2007 S/. 6,750.00 RONI RIVERA BUSTILLOS26789 21.03.2007 S/. 4,484,705.57 MAPFRE PERU CIA.DE SEGUROS Y26790 21.03.2007 S/. 227,054.02 MAPFRE PERU VIDA COMPAÑIA DE S

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE26791 21.03.2007 S/. 1,140.95 ARMANDO LAVERIANO CORDOVA26792 21.03.2007 S/. 1,277.99 ENMA ANGELICA VASQUEZ PAPUICO26793 21.03.2007 S/. 1,517.01 FELICITAS MUÑOZ DE COLLANTES26794 21.03.2007 S/. 1,861.21 HECTOR MIGUEL HUAMAN BARJA26795 21.03.2007 S/. 350.57 HERMELINDA PLACIDA LLANTOY CEN26796 21.03.2007 S/. 1,019.84 MARITZA FRETEL YURIVILCA26797 21.03.2007 S/. 506.73 SARA ELENA TARAZONA ZEVALLOS D26798 21.03.2007 S/. 2,492.23 TERESA SARAGOSA ZURICHAQUI TEJ26799 23.03.2007 S/. 17,560.50 LUZ DEL SUR26800 23.03.2007 S/. 84.00 CITIBANK DEL PERU S.A.26801 23.03.2007 S/. 54.80 A.F.P. INTEGRA26802 23.03.2007 S/. 43,747.09 MUNICIPALIDAD DE CARABAYLLO26803 23.03.2007 S/. 15,420.62 MUNICIPALIDAD SAN MARTIN DE PO26804 23.03.2007 S/. 2,322.36 MUNICIPALIDAD DE BARRANCO26805 23.03.2007 S/. 11,613.92 MUNICIPALIDAD DE VENTANILLA26806 23.03.2007 S/. 18,661.81 MUNICIPALIDAD DEL RIMAC26807 23.03.2007 S/. 4,856.13 PROCESS CONTROL S.A.26808 23.03.2007 S/. 509.31 BANCO DE LA NACION-SUNAT26809 23.03.2007 S/. 0.00 ANULADO26810 23.03.2007 S/. 3,367.26 CHU ARMIJO, GLORIA ELENA26811 23.03.2007 S/. 2,354.87 SALDAÑA ORTIZ, ROSA ELIZABETH26812 23.03.2007 S/. 1,181.00 LOPEZ HUAMAN, TEODORO JAVIER26813 23.03.2007 S/. 584.54 ÑUFFLO LUYO ALFONSO26814 23.03.2007 S/. 342.20 CARDENAS PAJUELO LOURDES PAOLA26815 23.03.2007 S/. 8,750.00 LINARES CARRILLO VICTOR HUMBER26816 23.03.2007 S/. 1,270.02 MARITZA GUILLEN DELGADO26817 23.03.2007 S/. 276.15 BANCO DEL TRABAJO26818 23.03.2007 S/. 8,860.34 COMUNIDAD CAMPESINA DE JICAMAR26819 22.03.2007 S/. 24,600.00 CONTRALORÍA GENERAL DE LA REPÚ26820 22.03.2007 S/. 1,215.00 MARIA DEL CARMEN RIVERA PEREZ26821 22.03.2007 S/. 1,215.00 AROSEMENA RUIZ HUIDOBRO RODRIG26822 09.03.2007 S/. 4,929.95 HIDRO AMERICA S.A.C.26823 23.03.2007 S/. 3,036.00 LATINOAMERICANA DE GERENCIA SC26824 23.03.2007 S/. 2,500.00 INCIO FLORES DE BALLESTEROS VI26825 23.03.2007 S/. 1,065.25 ZELADA CAMPOS, SEGUNDO ISAAC26826 26.03.2007 S/. 774,294.06 CONSORCIO AGUA AZUL S.A.26827 26.03.2007 S/. 20,540.29 BANCO DE LA NACION26828 26.03.2007 S/. 23,440.31 BANCO DE LA NACION26829 26.03.2007 S/. 3,147.75 PRO AGRO IMPORT & EXPORT SAC26830 26.03.2007 S/. 52.45 A.F.P. PROFUTURO26831 30.03.2007 S/. 1,845.69 ROSERCO S.A.C.26832 30.03.2007 S/. 49,833.63 ROSERCO S.A.C.26833 30.03.2007 S/. 8,964.47 YASHI INGENIEROS SG. SAC26834 30.03.2007 S/. 7,372.10 RODISSA CONTRATISTAS GENERALES26835 30.03.2007 S/. 2,340.60 LUZ DEL SUR26836 30.03.2007 S/. 746,005.10 MEF FONAVI EN LIQUIDACION26837 30.03.2007 S/. 1,827.49 MUNICIPALIDAD DISTRITAL DE CAL26838 30.03.2007 S/. 28,957.46 MUNICIPALIDAD DISTRITAL DE COM26839 30.03.2007 S/. 769.84 TELMEX PERU S.A.26840 30.03.2007 S/. 7,558.93 BOLSA DE VALORES DE LIMA26841 30.03.2007 S/. 16,447.69 MUNICIPALIDAD DE LURIGANCHO-CH26842 30.03.2007 S/. 1,358.35 AMERICA MOVIL PERU S.A.C.26843 30.03.2007 S/. 120.00 MONTOYA CARRASCO, CARLOS DARI26844 30.03.2007 S/. 125.00 PEREZ RODRIGUEZ, ALEJANDRO26845 30.03.2007 S/. 789.95 TOHALINO RAMOS, JULIO26846 30.03.2007 S/. 697.44 VELA LINARES, SONIA JANNETH26847 30.03.2007 S/. 120.00 MELENDEZ PEREZ, JUAN EMILIO26848 30.03.2007 S/. 1,418.08 CARDENAS PAJUELO LOURDES PAOLA26849 30.03.2007 S/. 205.80 CASTILLO VALVERDE HUMBERTO RON26850 30.03.2007 S/. 817.29 DELIA DOOR JIMENO26851 30.03.2007 S/. 497.09 LUIS RIOS SIGUEÑAS26852 30.03.2007 S/. 654.80 MARGARITA RIOS YEPEZ26853 30.03.2007 S/. 517.73 MARIA CECILIA ZAMORA ORMEÑO26854 30.03.2007 S/. 9,843.68 BANCO DE LA NACION-SUNAT26855 30.03.2007 S/. 485.00 BANCO DE LA NACION-SUNAT26856 30.03.2007 S/. 13,320.00 BANCO DE LA NACION-SUNAT26857 30.03.2007 S/. 2,714.08 BANCO DE LA NACION-SUNAT26858 30.03.2007 S/. 1,122.49 CHAVEZ MIRANDA, CELSO FRANCISC26859 30.03.2007 S/. 992.94 DAVILA PELAEZ, FIDEL26860 30.03.2007 S/. 956.51 PALACIOS GOMERO, HERNAN EDWIN26861 30.03.2007 S/. 1,743.43 ZACARIAS CORDOVA, AUGUSTO EDUA

N° CHEQUE FECHA MONEDA IMPORTE NOMBRE26862 30.03.2007 S/. 244.37 MONTES MENDIZABAL, RAUL26863 30.03.2007 S/. 822.32 CURILLA LAZO, ALEJANDRO PABLO26864 30.03.2007 S/. 660.17 PIMENTEL SANCHEZ, VICTOR JAVI26865 30.03.2007 S/. 716.63 PERALES GONZALES, JOSE GENARO26866 30.03.2007 S/. 719.97 CORTEZ CALDERON, JOSE PEDRO26867 30.03.2007 S/. 2,295.00 CARBAJAL BENAVIDES JACQUELINE26868 30.03.2007 S/. 2,520.00 CUCHO ANTON JOSE ENRIQUE26869 30.03.2007 S/. 108.33 AGUAYO SOBREVILLA ROLY JESUS26870 30.03.2007 S/. 65.00 CONDORI SAAVEDRA CATALINA26871 30.03.2007 S/. 86.67 TORRES QUISPE DESIREE MERDCEDE26872 30.03.2007 S/. 650.00 ASTOQUILLCA LLANCCE LUZ ELIZAB26873 30.03.2007 S/. 650.00 DE LA ROCA GUERRA JOSE RAUL26874 30.03.2007 S/. 650.00 FUERTES MOLINA JHON EYNER26875 30.03.2007 S/. 650.00 ROSAS SALVADOR MARLENE ELIZABE26876 30.03.2007 S/. 650.00 VILLAR FONSECA MANUEL ADOLFO26877 30.03.2007 S/. 650.00 FIGUEROA PAIBA RAQUEL LAURA26878 30.03.2007 S/. 650.00 GONZALES ROBLES JUAN CARLOS26879 30.03.2007 S/. 400.00 ROJAS CACERES ALBERTO26880 30.03.2007 S/. 260.00 VILCA VENTURA JESUS ALEJANDRO26881 30.03.2007 S/. 498.33 ALCARRAZ MAMANI MARTIN26882 30.03.2007 S/. 440.00 BEDOYA ZUMAETA JORGE CHRISTHIA26883 30.03.2007 S/. 260.00 GONZALES GARCIA JANNINE26884 30.03.2007 S/. 216.67 GONZALES GUERRERO MIGUEL ABELA26885 30.03.2007 S/. 390.00 GRANDE NOLASCO MELISSA ROCIO26886 30.03.2007 S/. 216.67 LOAYZA SINACAY LILIANA VANESSA26887 30.03.2007 S/. 476.67 MARTINEZ VILLEGAS ELIZABETH26888 30.03.2007 S/. 213.33 MORENO SANDOVAL FELICITA LISET26889 30.03.2007 S/. 563.33 RODRIGUEZ DAVILA ABNER26890 30.03.2007 S/. 390.00 RODRIGUEZ ZAMORA LISSETH NATAL26891 30.03.2007 S/. 195.00 SALINAS MEDINA ESTHER ANGELICA26892 30.03.2007 S/. 213.33 SANTAMARIA CHAPOÑAN EDUAR ADAN26893 30.03.2007 S/. 600.00 OLLE NAVA CARLOS26894 30.03.2007 S/. 8,483,579.00 BANCO DE LA NACION-SUNAT

704 04.01.2007 USD 600.49 TELEFONICA MOVILES S.A.705 04.01.2007 USD 24.90 BOGA COMUNICACIONES S.A.706 09.01.2007 USD 1,564.83 MINISTERIO DE ECONOMIA Y FINAN707 10.01.2007 USD 20,753.67 MINISTERIO DE ECONOMIA Y FINAN708 10.01.2007 USD 198.06 TE.SA.M PERU S.A.709 17.01.2007 USD 372,052.66 BANCO DE LA NACION710 22.01.2007 USD 126,728.87 BANCO DE LA NACION711 26.01.2007 USD 893,526.04 CONSORCIO AGUA AZUL S.A.712 31.01.2007 USD 607.44 TELEFONICA MOVILES S.A.713 31.01.2007 USD 709.11 TE.SA.M PERU S.A.714 31.01.2007 USD 24.90 BOGA COMUNICACIONES S.A.715 02.02.2007 USD 2,069.54 NEXTEL DEL PERU S.A.716 07.02.2007 USD 364.93 TE.SA.M PERU S.A.717 07.02.2007 USD 0.00 ANULADO718 07.02.2007 USD 124.00 MA SERVICIOS INTEGRALES S.A.719 09.02.2007 USD 0.00 ANULADO720 09.02.2007 USD 423,956.73 CARLOS MUÑOZ PALACIOS721 09.02.2007 USD 164,000.00 ARMANDO PORRAS LAUREANO Y SOLE722 13.02.2007 USD 372,052.66 BANCO DE LA NACION723 14.02.2007 USD 3,823.55 BANCO DE LA NACION724 26.02.2007 USD 916,228.30 CONSORCIO AGUA AZUL S.A.725 23.02.2007 USD 525,608.38 FELIX ERASMO PORRAS LAUREANO726 28.02.2007 USD 2,176.87 NEXTEL DEL PERU S.A.727 28.02.2007 USD 0.00 anulado por HSOTELO el 01.03.2007 - ERROR DE IMPRESION728 28.02.2007 USD 686.49 TE.SA.M PERU S.A.729 07.03.2007 USD 624.19 TELEFONICA MOVILES S.A.730 07.03.2007 USD 24.90 BOGA COMUNICACIONES S.A.731 12.03.2007 USD 2,763,087.43 BANCO DE LA NACION732 20.03.2007 USD 372,052.66 BANCO DE LA NACION733 26.03.2007 USD 916,228.30 CONSORCIO AGUA AZUL S.A.734 27.03.2007 USD 14,478.43 BANCO DE LA NACION735 28.03.2007 USD 620.41 TELEFONICA MOVILES S.A.736 28.03.2007 USD 350.57 TELEFONICA DEL PERU S.A.A.737 28.03.2007 USD 2,123.21 NEXTEL DEL PERU S.A.738 28.03.2007 USD 1,356.03 TE.SA.M PERU S.A.739 28.03.2007 USD 24.90 BOGA COMUNICACIONES S.A.


42095295 03.01.2007 S/. 2,071.30 COPIADORAS SILMUR E.I.R.L.42095296 05.01.2007 S/. 1,687.50 AQUIJES CANALES RONNI SAUL42095297 12.01.2007 S/. 6,000.00 CARLOS JOEL YSLA LOZANO42095298 19.01.2007 S/. 3,536.93 TRANSPORTES PAJUELO Y CIA. S.R42095299 19.01.2007 S/. 482.00 BANCO DE LA NACION-TRANSPORTES42095300 26.01.2007 S/. 0.00 ANULADO45307401 26.01.2007 S/. 3,375.00 ROJAS BUSTAMANTE ROBERTO45307402 29.01.2007 S/. 0.00 ANULADO45307403 29.01.2007 S/. 3,375.00 ALVAREZ BOLAÑOS ANA MARIA LUIS45307404 30.01.2007 S/. 336,234.56 ASOCIACION SADE-COSAPI45307405 31.01.2007 S/. 1,687.50 AQUIJES CANALES RONNI SAUL45307406 13.02.2007 S/. 1,000.00 CENTRO DE RESULOCION DE CONFLI45307407 16.02.2007 S/. 3,375.00 ROJAS BUSTAMANTE ROBERTO45307408 23.02.2007 S/. 0.00 ANULADO45307409 23.02.2007 S/. 225,488.63 TESORO PUBLICO45307410 28.02.2007 S/. 3,375.00 ALVAREZ BOLAÑOS ANA MARIA LUIS45307411 02.03.2007 S/. 1,687.50 ROJAS BUSTAMANTE ROBERTO45307412 09.03.2007 S/. 1,687.50 AQUIJES CANALES RONNI SAUL45307413 16.03.2007 S/. 3,332.90 SEDAPAL45307414 16.03.2007 S/. 850.00 VASQUEZ MAGUIÑA DAVID PAUL45307415 23.02.2007 S/. 2,012.50 HERRERA HERNANDEZ, ROSA45307416 23.03.2007 S/. 3,375.00 ALVAREZ BOLAÑOS ANA MARIA LUIS45307417 30.03.2007 S/. 6,993.10 TRANSPORTES PAJUELO Y CIA. S.R45307418 30.03.2007 S/. 463.00 BANCO DE LA NACION-TRANSPORTES45307419 30.03.2007 S/. 1,687.50 AQUIJES CANALES RONNI SAUL

24362396 21.03.2007 S/. 27,089.50 RIVERA Y DEL MAR, RAUL ANTONIO24362397 22.03.2007 S/. 1,227,307.49 ELSTER MEDIDORES S.A.

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