| TESORERIA UNICIPAL DE MONTERREY |
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGO
DE BIENES Y SERVICIOS FEB-2005 |
|
|
| FACTURA |
DESCRIPCION |
IMPORTE |
IMPORTE |
ORDEN |
BCO |
CHEQUE |
| PROVEEDOR |
112329 COMERCIALIZADORA HNOS.ALVARES
FLORES SA. |
|
| 18572 |
ARBOTANTE SENCILLO |
07/02/2005 |
165,600.00 |
OC0-4037 |
24 |
679 |
| 19514 |
FOTOCELDA |
07/02/2005 |
32,200.00 |
OC0-8487 |
24 |
679 |
| 19516 |
BALASTRAS |
07/02/2005 |
86,293.20 |
OC0-8484 |
24 |
679 |
| 19517 |
FOTOCELDA |
07/02/2005 |
32,200.00 |
OC0-8485 |
24 |
679 |
| 19518 |
CINTA DE AISLAR |
07/02/2005 |
7,360.00 |
OC0-8481 |
24 |
679 |
|
|
TOTAL |
|
323,653.20 |
|
|
| PROVEEDOR |
112760 ASFALTECS,S.A.DE C.V. |
|
| 5761 |
300 TN BASE 8 |
04/02/2005 |
17,697.00 |
OC0-5630 |
24 |
608 |
| 5803 |
500 CARPETA ASFALTICA CALIENTE |
04/02/2005 |
171,999.75 |
OC0-9415 |
24 |
608 |
| 5804 |
3527 LT ASFALTO FR-3 SIN FLETE |
04/02/2005 |
14,108.00 |
OC0-9349 |
24 |
608 |
| 5805 |
300 TN BASE 8 INCLUYE FLETE |
04/02/2005 |
17,670.90 |
OC0-9406 |
24 |
608 |
| 5807 |
500 TN CARPETA ASFALTICA |
04/02/2005 |
171,999.75 |
OC0-8136 |
24 |
608 |
| 5810 |
500 TN CARPETA ASFALTICA CALIENTE |
04/02/2005 |
171,999.75 |
OC0-9412 |
24 |
608 |
| 5811 |
500 TN CARPETA ASFALTICA CALIENTE |
04/02/2005 |
171,999.75 |
OC0-9421 |
24 |
608 |
| 5816 |
300 TN BASE DE 8 INCLIYE FLETE |
04/02/2005 |
17,670.00 |
OC1-0229 |
24 |
608 |
| 5821 |
300 TN BASE 8 CON FLETE |
04/02/2005 |
17,670.90 |
OC0-8115 |
24 |
608 |
| 5822 |
300 TN BASE 8 CON FLETE |
04/02/2005 |
17,670.90 |
OC0-9407 |
24 |
608 |
| 5825 |
500 TN CARPETA ASFALTICA CALIENTE SIN FL |
04/02/2005 |
171,999.75 |
OC0-9416 |
24 |
608 |
| 5827 |
3000 TN CARPETA ASFALTICA |
14/02/2005 |
12,006.00 |
OC0-9360 |
24 |
716 |
| 5828 |
3000 LT ASFALTO FR-3 SIN FLETE |
04/02/2005 |
12,000.00 |
OC0-9337 |
24 |
608 |
| 5832 |
500 TN CARPETA ASFALTICA |
14/02/2005 |
171,999.75 |
OC0-9422 |
24 |
716 |
| 5835 |
500 TN CARPETA ASFALTICA CALIENTE |
14/02/2005 |
171,999.75 |
OC0-9650 |
24 |
716 |
| 5853 |
500 TN CARPETA ASFALTICA CALIENTE S/FLET |
25/02/2005 |
206,495.00 |
OC1-0680 |
24 |
738 |
| 5854 |
300 TN BASE 8 INC. CALIZA |
25/02/2005 |
17,697.00 |
OC0-6638 |
24 |
738 |
| 5856 |
3000 LT ASFALTO FR-3 SIN FLETE |
25/02/2005 |
12,570.00 |
OC1-0664 |
24 |
738 |
| 5857 |
3000 LT ASFALTO |
25/02/2005 |
12,570.00 |
OC1-0660 |
24 |
738 |
| 5858 |
3000 LT ASFALTO FR-3 SIN FLETE |
25/02/2005 |
12,570.00 |
OC1-0667 |
24 |
738 |
| 5859 |
3000 LT ASFALTO FR-3 SIN FLETE |
25/02/2005 |
12,570.00 |
OC1-0668 |
24 |
738 |
| 5860 |
3000 LT ASFALTO FR-3 SIN FLETE |
25/02/2005 |
12,570.00 |
OC1-0661 |
24 |
738 |
| 5865 |
500 TN CARPETA ASFALTICA CALIENTE S/FLET |
25/02/2005 |
206,495.00 |
OC1-0683 |
24 |
738 |
|
|
TOTAL |
|
1,824,028.95 |
|
|
| PROVEEDOR |
113278 COMPACTACIONES Y OBRAS DE MTY.S. |
A.DE C.V. |
|
| 2952 |
CISTERNAS D-C,N,S,P-E1-SSP-DA-LP-14/04 |
16/02/2005 |
1,100,590.80 |
A20-1064 |
24 |
720 |
| 2954 |
CISTERNAS D-C,N,S,P-A1-SSP-DA-LP-14/04 |
16/02/2005 |
134,385.35 |
A20-1072 |
24 |
720 |
|
|
TOTAL |
|
1,234,976.15 |
|
|
| PROVEEDOR |
113611 DESARROLLOS OBRAS Y SERVICIOS DE |
L NSTE.S.A. |
DE C.V. |
|
| 427 |
4 PZS.C-LAJAS-A1-SSP-DA-CI-40/04 |
04/02/2005 |
50,418.48 |
A20-1030 |
24 |
622 |
|
|
TOTAL |
|
50,418.48 |
|
|
| PROVEEDOR |
113649 CONSTRUCCIONES Y EXCAVACIONES DE |
L NTE.S.A.D |
E C.V. |
|
| 1704 |
PLAZAS C-ALIANZ-E3-SSP-DA-LP-12/04 |
09/02/2005 |
391,656.70 |
A20-1056 |
24 |
705 |
|
|
TOTAL |
|
391,656.70 |
|
|
| PROVEEDOR |
113747 SMI COMUNICACIONES,S.A.DE C.V. |
|
| 2351 |
2700VIALETA REFLEJANTE AMARILLA |
04/02/2005 |
2,154,573.00 |
OC1-0165 |
24 |
627 |
|
|
TOTAL |
|
2,154,573.00 |
|
|
| PROVEEDOR |
113766 GUEVARA OBREGON ROSA IMELDA |
|
| 55 |
ESCALIN.C.LDLU.MODELO-A1-OP-IS-01/04-AD |
03/02/2005 |
57,075.51 |
M99-0974 |
60 |
236 |
| 56 |
ESCALIN.C.LDLU.MODELO-X1-OP-IS-01/04-AD |
03/02/2005 |
8,110.62 |
M99-0975 |
60 |
236 |
|
|
TOTAL |
|
65,186.13 |
|
|
| PROVEEDOR |
113774 DESARROLLO INMOBILIARIO HABITACI |
ONAL,S.A.DE |
C.V. |
|
| 564 |
AG.POT.F-106-E3-OP-IS-04/04-IR |
10/02/2005 |
212,197.66 |
M99-1005 |
60 |
244 |
|
|
TOTAL |
|
212,197.66 |
|
|
| PROVEEDOR |
119175 MONTEMAYOR GONZALEZ ALEJANDRO |
|
| 1099 |
DR.SANIT.C-ALTAMIRA-E1-OP-IS-11/04-IR |
15/02/2005 |
24,128.43 |
M99-1016 |
60 |
248 |
| 1100 |
DR.SANIT.C-ALTAMIRA-A1-OP-IS-11/04-IR |
15/02/2005 |
2,890.83 |
M99-1017 |
60 |
248 |
|
|
TOTAL |
|
27,019.26 |
|
|
| PROVEEDOR |
119182 PAVIMENTACIONES CAMINOS Y COMPAC |
TACIONES,S. |
A.DE C. |
|
| 4679 |
10000 LT DE ASFALTO FR-3 |
07/02/2005 |
40,300.00 |
OC9-9741 |
24 |
690 |
| 4680 |
3000 LT DE ASFALTO FR-3 |
07/02/2005 |
12,090.00 |
OC9-8573 |
24 |
690 |
| 5161 |
2000 TN CARPETA ASFALTICA CALIENTE SIN F |
07/02/2005 |
918,720.00 |
OC1-0171 |
24 |
690 |
| 5162 |
2000 TN CARPETA ASFALTICA CALIENTE SIN F |
07/02/2005 |
918,720.00 |
OC1-0172 |
24 |
690 |
| 5163 |
2000 TN CARPETA ASFALTICA CALIENTE SIN F |
07/02/2005 |
918,720.00 |
OC1-0173 |
24 |
690 |
|
|
TOTAL |
|
2,808,550.00 |
|
|
| PROVEEDOR |
119186 ROMO GARZA RODOLFO |
|
| 478 |
AG.POT.C-S.BERNA-E2-OP-IS-06/04-C |
10/02/2005 |
359,495.24 |
M99-0988 |
60 |
242 |
| 479 |
AG.POT.C-S.BERNA-A2-OP-IS-06/04-C |
11/02/2005 |
88,485.35 |
M99-1008 |
60 |
245 |
|
|
TOTAL |
|
447,980.59 |
|
|
| PROVEEDOR |
123108 CONSTRUCCIONES SYD, S.A. DE C.V. |
|
| 1153 |
ESCALIN.C-SEC.HEROICO-A1-OP-IS-13/04-AD |
03/02/2005 |
7,995.41 |
M99-0978 |
60 |
230 |
|
|
TOTAL |
|
7,995.41 |
|
|
| PROVEEDOR |
123112 PROY.Y OBRAS DE FLUIDOS, S.A. DE |
C.V. |
|
| 1486 |
PZA.P.DEL AGUILA-X2-MMTY-SSP-DA-44/03-AD |
04/02/2005 |
14,740.24 |
A20-0804 |
24 |
656 |
| 1503 |
PZS.C-BRISAS-A2-MMTY-SSP-DA-CI-19/03 |
04/02/2005 |
106,373.01 |
A20-0803 |
24 |
656 |
| 1511 |
PZS.C-BRISAS-X1-MMTY-SSP-DA-CI-19/03 |
04/02/2005 |
380,971.38 |
A20-0802 |
24 |
656 |
|
|
TOTAL |
|
502,084.63 |
|
|
| PROVEEDOR |
123168 CONST.Y SERVICIOS DEL NORESTE,S. |
A. DE C. |
|
| 1477 |
DR.PLIV.C-CEDROS-E3-OP-RP-04/04-C |
04/02/2005 |
235,353.27 |
M99-0579 |
24 |
657 |
|
|
TOTAL |
|
235,353.27 |
|
|
| PROVEEDOR |
123184 CONSTRUCTORA DE LA GARZA,S.A. |
|
| 1002 |
AG.POT.C-ILUSION-E3-OP-IS-39/02-IR |
04/02/2005 |
87,077.19 |
M99-0986 |
1 |
54359 |
|
|
TOTAL |
|
87,077.19 |
|
|
| PROVEEDOR |
123225 REGIOMONTANA DE CONSTR.Y SERVICI |
OS, S.A. |
|
| 2517 |
DR.PLUV.C-CEDROS-E1-OP-RP-05/04-C |
04/02/2005 |
421,060.21 |
M99-0546 |
24 |
658 |
|
|
TOTAL |
|
421,060.21 |
|
|
| PROVEEDOR |
123226 PAVIMENTOS Y CONSTRUCCIONES GARC |
AN, S.A. |
|
| 649 |
ESC.J.O.D DMZ-E1-OP-RP-ME-13/04-AD |
04/02/2005 |
96,596.91 |
M99-0939 |
24 |
659 |
|
|
TOTAL |
|
96,596.91 |
|
|
| PROVEEDOR |
123232 CONSTRUCTORA ROGACU, S.A. |
|
| 1651 |
ESCALIN.C-G.MEND-E1-OP-IS-24/04-IR |
10/02/2005 |
169,085.78 |
M99-1006 |
60 |
241 |
| 1652 |
ESCALIN.C-G.MEND-A1-OP-IS-24/04-IR |
10/02/2005 |
13,176.74 |
M99-1007 |
60 |
241 |
|
|
TOTAL |
|
182,262.52 |
|
|
| PROVEEDOR |
123236 GRUPO 21 CONSTRUCTORES, S.A. |
|
| 658 |
ESCALIN.C-B.MPALES-E1-OP-IS-21/04-AD |
15/02/2005 |
88,273.84 |
M99-1026 |
60 |
246 |
|
|
TOTAL |
|
88,273.84 |
|
|
| PROVEEDOR |
123245 CONSTRUC.Y URBANIZ. VILLA, SA. D |
E CV. |
|
| 829 |
AG.POT.C-PROVIL-E1-OP-IS-05/04-C |
21/02/2005 |
385,371.17 |
M99-1032 |
60 |
249 |
|
|
TOTAL |
|
385,371.17 |
|
|
| PROVEEDOR |
123268 EDIFICACIONES Y URBAN.REGIOMONTA |
NAS, SA. |
|
| 2305 |
PAV.C-CROC-A1-OP-FM-14/01-IR |
07/02/2005 |
16,931.42 |
M99-0818 |
24 |
691 |
| 2306 |
PAV.C-CROC-A2-OP-FM-14/01-IR |
07/02/2005 |
26,049.09 |
M99-0816 |
24 |
691 |
|
|
TOTAL |
|
42,980.51 |
|
|
| PROVEEDOR |
123291 FLORES GARZA LUIS ING. |
|
| 1580 |
PAV.C-LDLU.MODELO-E4-OP-RP-14/04-IR |
04/02/2005 |
96,654.48 |
M99-0820 |
24 |
660 |
|
|
TOTAL |
|
96,654.48 |
|
|
| PROVEEDOR |
123307 CONSTRUCTORA JOMABE, SA. |
|
| 1362 |
DR.SANI.C-INDEPE-X2-OP-IS-02/04-IR |
03/02/2005 |
45,752.51 |
M99-0976 |
60 |
233 |
|
|
TOTAL |
|
45,752.51 |
|
|
| PROVEEDOR |
123315 GRUPO CONSTRUCTOR JANUS, SA. |
|
| 562 |
CAMELL.5-PZS.C-P.RES-E2-SSP-DA-LP-07/04 |
04/02/2005 |
194,968.84 |
A20-1000 |
24 |
661 |
| 563 |
CAMELL.5-PZS.C-P.RES-A2-SSP-DA-LP-07/04 |
04/02/2005 |
11,411.19 |
A20-1001 |
24 |
661 |
|
|
TOTAL |
|
206,380.03 |
|
|
| PROVEEDOR |
123316 CONSTRUCTORA Y URBANIZADORA JE-F |
E, SA. |
|
| 355 |
DR.SANI.C-NOG.DL.SI-E1-OP-IS-23/04-AD |
03/02/2005 |
32,138.05 |
M99-0990 |
60 |
231 |
|
|
TOTAL |
|
32,138.05 |
|
|
| PROVEEDOR |
123345 GARCIA MULLER JORGE ANTONIO |
|
| 301 |
REP.LOSA PTE.R.COR-E1-SSP-DA-06/04-AD |
04/02/2005 |
74,855.00 |
A20-0963 |
24 |
662 |
|
|
TOTAL |
|
74,855.00 |
|
|
| PROVEEDOR |
123366 ORGANIZACION 59-64, SA. |
|
| 686 |
ESCALIN.C-LDLU.MODE-E3-OP-IS-03/04-AD |
10/02/2005 |
19,906.32 |
M99-1011 |
60 |
243 |
| 687 |
ESCALIN.C-LDLU.MODE-A1-OP-IS-03/04-AD |
10/02/2005 |
3,850.38 |
M99-1012 |
60 |
243 |
| 688 |
ESCALIN.C-LDLU.MODE-A2-OP-IS-03/04-AD |
10/02/2005 |
16,933.98 |
M99-1013 |
60 |
243 |
|
|
TOTAL |
|
40,690.68 |
|
|
| PROVEEDOR |
123390 CHAPA KRUEGER AUGUSTO CESAR |
|
| 2096 |
AG.POT.C-BUROC.MCPALES-A1-OP-IS-10/04-IR |
03/02/2005 |
71,526.24 |
M99-0979 |
60 |
234 |
| 2100 |
AG.POT.C-BUROC.MCPALES-X1-OP-IS-10/04-IR |
03/02/2005 |
76,885.26 |
M99-0980 |
60 |
234 |
|
|
TOTAL |
|
148,411.50 |
|
|
| PROVEEDOR |
123392 AXIS CONSTRUCCIONES DE MTY, SA. |
|
| 599 |
MORELOS-E3-OP-RP-15/04-C |
02/02/2005 |
521,919.74 |
M99-0953 |
1 |
54315 |
| 600 |
MORELOS-E4-OP-RP-15/04-C |
02/02/2005 |
9,764.22 |
M99-0954 |
1 |
54315 |
|
|
TOTAL |
|
531,683.96 |
|
|
| PROVEEDOR |
123395 CONSTRUCTORA EXPANSION 2000, SA. |
|
| 517 |
AG.POT.C-AMER-X1-OP-IS-27/02-IR |
04/02/2005 |
90,831.02 |
M99-0617 |
24 |
663 |
| 518 |
AG.POT.C-AMER-X2-OP-IS-27/02-IR |
04/02/2005 |
148,693.66 |
M99-0618 |
24 |
663 |
|
|
TOTAL |
|
239,524.68 |
|
|
| PROVEEDOR |
123398 RODADA CONSTRUCCIONES, SA. |
|
| 487 |
ALABN.AR.VERD-E2-SSP-DA-CI-08/04 |
04/02/2005 |
102,208.25 |
A20-1046 |
1 |
54360 |
| 488 |
ALABN.AR.VERD-A1-SSP-DA-CI-08/04 |
04/02/2005 |
14,845.88 |
A20-1047 |
1 |
54360 |
| 489 |
ALABN.AR.VERD-E3-SSP-DA-CI-08/04 |
04/02/2005 |
14,737.93 |
A20-1048 |
1 |
54360 |
| 490 |
ALABN.AR.VERD-A2-SSP-DA-CI-08/04 |
04/02/2005 |
940.58 |
A20-1049 |
1 |
54360 |
| 494 |
ALBAN.PZAS.D-C-X1-SSP-DA-CI-08/04 |
04/02/2005 |
154,947.14 |
A20-1057 |
1 |
54360 |
|
|
TOTAL |
|
287,679.78 |
|
|
| PROVEEDOR |
123400 CONST.URB.Y PROY.RDZ.SANDOVAL, S |
A. |
|
| 468 |
PAV.C-REMATES-A1-OP-RP-28/04-IR |
04/02/2005 |
28,988.49 |
M99-0972 |
1 |
54361 |
| 470 |
PAV.C-L.REMATES-A2-OP-RP-28/04-IR |
04/02/2005 |
30,251.08 |
M99-0973 |
1 |
54361 |
| 478 |
REM.OF.SEDUE-E2-SSP-DA-LP-11/04 |
04/02/2005 |
165,649.59 |
A20-1043 |
1 |
54361 |
| 479 |
REM.OF.SEDUE-A2-SSP-DA-LP-11/04 |
04/02/2005 |
326,511.65 |
A20-1044 |
1 |
54361 |
| 480 |
ALABN.AR.VERD.D-S-X2-SSP-DA-CI-03/04 |
04/02/2005 |
23,851.84 |
A20-1045 |
1 |
54361 |
| 486 |
REM.OF.SEDUE-X1-SSP-DA-LP-11/04 |
04/02/2005 |
337,902.95 |
A20-1062 |
1 |
54361 |
|
|
TOTAL |
|
913,155.60 |
|
|
| PROVEEDOR |
123402 DE LEON RODRIGUEZ JOSE JONAS |
|
| 1721 |
PAV.C5-MAY-E1-OP-IS-20/04-IR |
03/02/2005 |
502,004.05 |
M99-0987 |
60 |
235 |
|
|
TOTAL |
|
502,004.05 |
|
|
| PROVEEDOR |
123406 DIST.Y RECUBRIMIENTOS REFRACT.SA |
. |
|
| 2049 |
ANTIRRA.C-MOCTEZ-A1-SSP-DA-CI-23/04 |
23/02/2005 |
2.3 |
A20-0970 |
1 |
54760 |
| 2050 |
ANTIRRA.C-MOCTEZ-E1-SSP-DA-CI-23/04 |
23/02/2005 |
2.3 |
A20-0971 |
1 |
54760 |
| 2051 |
ANTIRRA.C-MOCTEZ-X1-SSP-DA-CI-23/04 |
23/02/2005 |
2.3 |
A20-0972 |
1 |
54760 |
|
|
TOTAL |
|
6.9 |
|
|
| PROVEEDOR |
123412 SERVICIOS INTEGRALES ELECTROMECA |
NICOS, SA. |
|
| 2149 |
ALUMB.D-C,S-X5-SSP-DA-CI-12/04 |
07/02/2005 |
15,673.42 |
A20-1024 |
24 |
693 |
| 2150 |
ALUMB.D-C,S-A4-SSP-DA-CI-12/04 |
07/02/2005 |
79,281.64 |
A20-1025 |
24 |
693 |
|
|
TOTAL |
|
94,955.06 |
|
|
| PROVEEDOR |
123413 EDIFICACIONES CIEN, SA. |
|
| 835 |
PAV.C.REMATES-E2-OP-RP-37/04-IR |
04/02/2005 |
184,401.73 |
M99-0670 |
24 |
664 |
| 836 |
PAV.C.REMATES-A1-OP-RP-37/04-IR |
04/02/2005 |
6,677.98 |
M99-0671 |
24 |
664 |
|
|
TOTAL |
|
191,079.71 |
|
|
| PROVEEDOR |
123416 CONSTRUCCIONES RDZ.DE AGUASCALIE |
NTES, SA. |
|
| 1186 |
RET.M.PR/ZAR-E3-OP-RP-02/04-C |
04/02/2005 |
819,905.92 |
M99-0639 |
24 |
665 |
|
|
TOTAL |
|
819,905.92 |
|
|
| PROVEEDOR |
123422 KARIBU CONSTRUCCIONES, SA. |
|
| 395 |
PAV.C-REMATES-A1-OP-RP-19/04-IR |
10/02/2005 |
45,577.12 |
M99-0739 |
24 |
712 |
| 402 |
PAV.C-LOMAS-A1-OP-RP-16/04-IR |
10/02/2005 |
9,004.81 |
M99-0607 |
24 |
712 |
| 403 |
PAV.C-LOMAS-A2-OP-RP-16/04-IR |
10/02/2005 |
8,073.77 |
M99-0606 |
24 |
712 |
|
|
TOTAL |
|
62,655.70 |
|
|
| PROVEEDOR |
123431 MONUMENTOS PUBLICITARIOS, S.R.L. |
DE C.V. |
|
| 78 |
3 REUB.PTES.PEA-E1-OP-RP-39/04-IR |
04/02/2005 |
468,847.18 |
M99-0944 |
24 |
666 |
|
|
TOTAL |
|
468,847.18 |
|
|
| PROVEEDOR |
123436 CONSTRUCC.Y URBAN.DEL PTE, SA. |
|
| 928 |
PAV,C-REMATES-A1-OP-RP-33/04-IR |
04/02/2005 |
63,470.90 |
M99-0832 |
24 |
667 |
| 936 |
PAV,C-REMATES-A2-OP-RP-33/04-IR |
04/02/2005 |
104,243.20 |
M99-0862 |
24 |
667 |
|
|
TOTAL |
|
167,714.10 |
|
|
| PROVEEDOR |
123438 CONSTRUCTORA E INMOBIL. LAGOZZ, |
SA. |
|
| 259 |
PZAS.F-8-E1-SSP-DA-02/04-AD |
04/02/2005 |
45,776.43 |
A20-0984 |
24 |
668 |
|
|
TOTAL |
|
45,776.43 |
|
|
| PROVEEDOR |
123443 GRUPO TRITON CONSULT.Y CONSTRUCT |
ORES, SA. |
|
| 727 |
MORELOS-E1-OP-RP-16/04-C |
02/02/2005 |
80,293.29 |
M99-0663 |
1 |
54310 |
| 729 |
PAV.C-C.CAMPAN-E2-OP-RP-31/04-IR |
02/02/2005 |
7,125.81 |
M99-0803 |
1 |
54310 |
| 730 |
MORELOS-E2-OP-RP-16/04-C |
02/02/2005 |
72,050.66 |
M99-0865 |
1 |
54310 |
| 770 |
MORELOS-E3-OP-RP-16/04-C |
02/02/2005 |
23,345.84 |
M99-0866 |
1 |
54310 |
| 771 |
MORELOS-E4-OP-RP-16/04-C |
02/02/2005 |
840,600.77 |
M99-0867 |
1 |
54310 |
| 772 |
MORELOS-E5-OP-RP-16/04-C |
02/02/2005 |
24,331.14 |
M99-0943 |
1 |
54310 |
|
|
TOTAL |
|
1,047,747.51 |
|
|
| PROVEEDOR |
123445 DE LEON Y LEAL CONSTRUCCIONES, S |
A. |
|
| 63 |
REH.ESC.E.ZAPA-E1-OP-RP-ME-08/04-AD |
04/02/2005 |
131,710.47 |
M99-0823 |
24 |
669 |
|
|
TOTAL |
|
131,710.47 |
|
|
| PROVEEDOR |
123449 DISENO Y CONSTRUCCION DICOVI, SA |
. |
|
| 109 |
MORELOS-E5-OP-RP-17/04-C |
02/02/2005 |
27,957.88 |
M99-0775 |
1 |
54311 |
| 114 |
MORELOS-E6-OP-RP-17/04-C |
02/02/2005 |
507,662.52 |
M99-0854 |
1 |
54311 |
| 133 |
MORELOS-E7-OP-RP-17/04-C |
02/02/2005 |
9,235.95 |
M99-0970 |
1 |
54311 |
|
|
TOTAL |
|
544,856.35 |
|
|
| PROVEEDOR |
123450 PROCESOS CONSTRUCTIVOS DEL NORTE |
, SA. |
|
| 131 |
MURET.MEDID.C-S.VENT-E2-OP-IS-05/04-IR |
03/02/2005 |
40,605.94 |
M99-0989 |
60 |
232 |
|
|
TOTAL |
|
40,605.94 |
|
|
| PROVEEDOR |
123458 CONSTRUCCIONES PERMELL, SA. |
|
| 1493 |
ESC.AMD-E1-OP-RP-ME-17/04-AD |
04/02/2005 |
57,521.56 |
M99-0942 |
24 |
670 |
|
|
TOTAL |
|
57,521.56 |
|
|
| PROVEEDOR |
123463 INFRAESTRUC.Y CONSTRUCCIONES GAR |
CIA, SA. |
|
| 31 |
RAMP.RETOR.M.PR-E1-OP-RP-53/04-IR |
04/02/2005 |
160,277.98 |
M99-0897 |
24 |
671 |
|
|
TOTAL |
|
160,277.98 |
|
|
| PROVEEDOR |
123464 CONTROL DE CALIDAD DEL NORESTE, |
SA. |
|
| 1051 |
PRUEB.LABORAT.PTES.G.SA/AGUA/SEND/RET.M. |
04/02/2005 |
78,159.29 |
M99-0790 |
24 |
672 |
|
|
TOTAL |
|
78,159.29 |
|
|
| PROVEEDOR |
123467 ORGANIZACION CAMARO, SA. |
|
| 124 |
ALUMB.C-CARACOL-E1-OP-IS-26/04-AD |
15/02/2005 |
74,239.61 |
M99-1015 |
60 |
247 |
|
|
TOTAL |
|
74,239.61 |
|
|
|
|
|
TOTAL GENERAL |
|
$
18,694,285.81 |
|
|
|
|
|
|
|
|