| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
| DIRECCION
DE EGRESOS |
|
|
|
| PAGOS
DE BIENES Y SERVICIOS (DEL 01 AL 31 DE MAYO DEL 2006) |
|
|
|
|
|
|
| NUM-PROV |
NOMBRE |
FACT |
DESCRIPCION |
ORDEN |
PAGO |
FECH-PAG |
BCO |
NUM-CH |
| 206939 |
BANCO NACIONAL DE MEXICO, S.A. |
0C881752 |
PAG.FIDUCIARIO MEY-06 |
C88-1752 |
45,425.00 |
08/05/2006 |
1 |
66576 |
|
Total BANCO NACIONAL DE MEXICO, S.A. |
|
45,425.00 |
|
|
| 203030 |
CANTU GARCIA AURORA |
312 |
HON.PROF. MAY/06 SERV. DIR. TECNICA |
C55-0900 |
12,936.00 |
31/05/2006 |
1 |
67399 |
|
Total CANTU GARCIA AURORA |
|
12,936.00 |
|
|
| 125445 |
ESPINOSA LOERA JOSE JORGE |
520 |
HON.PROF.AT.PAC.AFIL. |
N70-0205 |
16,686.00 |
12/05/2006 |
1 |
66737 |
|
Total ESPINOSA LOERA JOSE JORGE |
|
16,686.00 |
|
|
| 206597 |
HEDEKE RAUL ANTONIO |
171 |
HON.PROF.ASES.PORY.VIALES ABR/06 |
C82-0307 |
34,650.00 |
16/05/2006 |
1 |
66959 |
|
Total HEDEKE RAUL ANTONIO |
|
34,650.00 |
|
|
| 125669 |
JASSO JASSO ANASTACIO |
3 |
HON.PROF. 16/ENE-15/FEB/06 |
N70-0125 |
5,250.00 |
12/05/2006 |
1 |
66706 |
|
Total JASSO JASSO ANASTACIO |
|
5,250.00 |
|
|
| 203413 |
LOPEZ HERNANDEZ MARIA DOLORES |
73 |
HON.CORD.JUECES MZO/06 |
C55-0878 |
5,781.76 |
11/05/2006 |
1 |
66665 |
| 203413 |
LOPEZ HERNANDEZ MARIA DOLORES |
74 |
HONOR.ABR06 CORD.JSES.AUX. |
C55-0892 |
5,781.76 |
23/05/2006 |
1 |
67112 |
|
Total LOPEZ HERNANDEZ
MARIA DOLORES |
|
11,563.52 |
|
|
| 125666 |
MADLA DE LA GARZA RICARDO |
4213 |
APOYO TRAT.ORTOPEDIA ASIST.SOC. |
C73-1931 |
800.10 |
15/05/2006 |
1 |
66844 |
|
Total MADLA DE LA GARZA RICARDO |
|
800.10 |
|
|
| 125390 |
MARTINEZ CERVANTES JULIO |
2393 |
HONORARIOS MEDICOS |
R70-0774 |
19,137.60 |
12/05/2006 |
1 |
66735 |
|
Total MARTINEZ CERVANTES JULIO |
|
19,137.60 |
|
|
| 122784 |
MENDOZA ROMERO SUKUY KAI |
136 |
PRES.ARTISTICA REYES MAGOS |
J14-3310 |
1,890.00 |
12/05/2006 |
1 |
66728 |
|
Total MENDOZA ROMERO SUKUY KAI |
|
1,890.00 |
|
|
| 125145 |
MONTEMAYOR MONTOYA JORGE LUIS |
5709 |
HONORARIOS MEDICOS PAC.AFIL. |
R70-0795 |
9,855.00 |
12/05/2006 |
1 |
66732 |
| 125145 |
MONTEMAYOR MONTOYA JORGE LUIS |
5812 |
HON.PROF.AT.PAC.AFIL. |
R70-0711 |
4,410.00 |
12/05/2006 |
1 |
66732 |
| 125145 |
MONTEMAYOR MONTOYA JORGE LUIS |
5953 |
HONORARIOS MEDICOS |
R70-0872 |
3,150.00 |
12/05/2006 |
1 |
66732 |
| 125145 |
MONTEMAYOR MONTOYA JORGE LUIS |
6137 |
HONORARIOS MEDICOS |
N70-0153 |
8,820.00 |
12/05/2006 |
1 |
66732 |
|
Total MONTEMAYOR MONTOYA
JORGE LUIS |
|
26,235.00 |
|
|
| 122442 |
MOODYS DE MEXICO, SA. DE CV. |
1237 |
CALIF.INICIAL CERT.BURSA. |
C88-1537 |
188,606.33 |
22/05/2006 |
1 |
67054 |
|
Total MOODYS DE MEXICO, SA. DE CV. |
|
188,606.33 |
|
|
| 114282 |
PALACIOS PATINO EDUARDO |
813 |
DISENO.PROP. Y DIST. EXP. ARTE NUESTRO |
E36-0189 |
27,720.00 |
12/05/2006 |
1 |
66747 |
|
Total PALACIOS PATINO EDUARDO |
|
27,720.00 |
|
|
| 125621 |
PENA MURGUIA LUIS GONZAGA |
1878 |
HON.PROF.FEB/06 ATEN.PAC.AFIL.SERV.MED. |
N70-0141 |
119,286.00 |
29/05/2006 |
1 |
67292 |
|
Total PENA MURGUIA LUIS GONZAGA |
|
119,286.00 |
|
|
| 214139 |
PINA ARVIZU CELSO |
238 |
50% PAG.EVENT.MAESTROS |
E28-0129 |
68,250.00 |
09/05/2006 |
1 |
66594 |
| 214139 |
PINA ARVIZU CELSO |
239 |
RESTO HON. EV.DIA DEL MAESTRO |
E28-0132 |
68,250.00 |
12/05/2006 |
1 |
66700 |
|
Total PINA ARVIZU CELSO |
|
136,500.00 |
|
|
| 125562 |
ROMERO DIAZ VICTOR JAVIER |
534 |
HON.PROF.APOYO MED. ASIST.SOC. |
C73-1934 |
900.00 |
12/05/2006 |
1 |
66741 |
|
Total ROMERO DIAZ VICTOR JAVIER |
|
900.00 |
|
|
| 121745 |
SANCHEZ RODRIGUEZ ROSA MARTHA |
551 |
HON.PROF. 3 FUNC. HABLAPALABRA N.L.2006 |
E28-0100 |
10,000.00 |
22/05/2006 |
1 |
67051 |
|
Total SANCHEZ RODRIGUEZ
ROSA MARTHA |
|
10,000.00 |
|
|
| 125309 |
SERVICIOS L.G., S.C. |
723636 |
COMP.CH.65107 TRAMIT.NOTARIA 111 |
723636 |
7,851.00 |
12/05/2006 |
500 |
1 |
|
Total SERVICIOS L.G., S.C. |
|
7,851.00 |
|
|
| 125713 |
VILLARREAL ALVAREZ TOSTADO JOS |
210 |
JUECEO CRONICAS URBANA |
E28-0106 |
2,000.00 |
30/05/2006 |
1 |
67345 |
|
Total VILLARREAL ALVAREZ
TOSTADO JOS |
|
2,000.00 |
|
|
|
TOTAL GENERAL |
|
$667,436.55 |
|
|
|
|
|
|
|
|
|
|
|