| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGOS
A PROVEEDORES DE BIENES Y SERVICIOS JUL-2005 |
|
|
| FACTURA |
DESCRIPCION |
VALOR PAGADO |
ORDEN |
FECHA PAGO |
BCO |
CHEQUE |
| PROVEEDOR |
110036 SEMEX,S.A. |
|
| 43427 |
SEMAF.G.SAD/AGUA-E2-OP-RP-11/04-C |
200,000.00 |
M99-0984 |
06/07/2005 |
1 |
58406 |
|
|
|
|
TOTAL |
200,000.00 |
|
|
|
|
| PROVEEDOR |
110744 INTELLISWITCH,S.A.DE C.V. |
|
|
| 4646 |
RTA. 309 EQ. AHORRADORES ENERGIA |
265,265.75 |
A20-1113 |
04/07/2005 |
1 |
58340 |
| 4681 |
RTA. 164 EQ. AHORRADORES ENERGIA |
139,247.37 |
A20-1114 |
28/07/2005 |
1 |
58825 |
|
|
|
|
TOTAL |
404,513.12 |
|
|
|
|
| PROVEEDOR |
112475 GAS IDEAL,S.A.DE C.V. |
|
|
| 63163 |
CONSUMO GAS L.P. |
95,806.71 |
OC1-1926 |
04/07/2005 |
1 |
58238 |
|
|
|
|
TOTAL |
95,806.71 |
|
|
|
|
| PROVEEDOR |
112760 ASFALTECS,S.A.DE C.V. |
|
|
| 6051 |
500 TN CARPETA ASFALTICA |
206,495.00 |
OC1-1616 |
06/07/2005 |
1 |
58415 |
| 6054 |
300 TN BASE INCLUYE FLETE |
17,670.00 |
OC1-2028 |
06/07/2005 |
1 |
58415 |
| 6056 |
500 TN CARPETA ASFALTICA |
206,495.00 |
OC1-1602 |
22/07/2005 |
1 |
58749 |
| 6058 |
300 TN BASE 8 |
17,670.00 |
OC1-2030 |
07/07/2005 |
1 |
58512 |
| 6059 |
300 TN BASE 8 INC. FLETE |
17,670.00 |
OC1-2090 |
07/07/2005 |
1 |
58512 |
| 6060 |
3000 LT ASFALTO FR3 SIN FLETE |
12,570.00 |
OC1-2044 |
07/07/2005 |
1 |
58512 |
| 6061 |
500 TN CARPETA ASFALTICA |
206,495.00 |
OC1-1608 |
07/07/2005 |
1 |
58512 |
| 6062 |
3000 LT ASFALTO FR3 SIN FLETE |
12,570.00 |
OC1-2024 |
28/07/2005 |
1 |
58826 |
| 6066 |
3000 LT ASFALTO FR3 SIN FLETE |
12,570.00 |
OC1-2023 |
28/07/2005 |
1 |
58826 |
| 6070 |
3000 LT ASFALTO FR3 SIN FLETE |
12,570.00 |
OC1-2045 |
28/07/2005 |
1 |
58826 |
|
|
|
|
TOTAL |
722,775.00 |
|
|
|
|
| PROVEEDOR |
113546 DEACERO,S.A.DE C.V. |
|
|
| 202563 |
1900 MT INST. REJA DE ACERO |
353,440.15 |
OC0-9813 |
04/07/2005 |
1 |
58248 |
|
|
|
|
TOTAL |
353,440.15 |
|
|
|
|
| PROVEEDOR |
113623 VASALUB,S.A.DE C.V. |
|
|
| 332 |
VIELETAS, PEGAMENTO EPOXICO |
100,000.00 |
OC0-8633 |
06/07/2005 |
1 |
58420 |
|
|
|
|
TOTAL |
100,000.00 |
|
|
|
|
| PROVEEDOR |
113649 CONSTRUCCIONES Y EXCAVACIONES DE |
|
|
| 1713 |
PLZAS.1,2.C-ALIANZA-E4-SSP-DA-LP-12/04 |
98,207.65 |
A20-1126 |
06/07/2005 |
1 |
58421 |
|
|
|
|
TOTAL |
98,207.65 |
|
|
|
|
| PROVEEDOR |
113774 DESARROLLO INMOBILIARIO HABITACI |
|
|
| 573 |
AG.POT.C-FOME-106-E4-OP-IS-04/04-IR |
85,152.21 |
M99-1300 |
05/07/2005 |
60 |
294 |
| 574 |
AG.POT.C-FOME-106-A1-OP-IS-04/04-IR |
9,882.43 |
M99-1301 |
05/07/2005 |
60 |
294 |
| 575 |
AG.POT.C-FOME-106-A2-OP-IS-04/04-IR |
15,752.44 |
M99-1302 |
05/07/2005 |
60 |
294 |
| 576 |
AG.POT.C-FOME-106-A3-OP-IS-04/04-IR |
52,073.25 |
M99-1303 |
05/07/2005 |
60 |
294 |
| 577 |
AG.POT.C-FOME-106-A4-OP-IS-04/04-IR |
50,059.83 |
M99-1304 |
05/07/2005 |
60 |
294 |
|
|
|
|
TOTAL |
212,920.16 |
|
|
|
|
| PROVEEDOR |
113877 GARZA TREVINO ILDELFONSO GUSTAVO |
|
|
| 939 |
REFO.A.VERDES-A1-SSP-DA-LP-18/04 |
148,897.33 |
A20-1120 |
06/07/2005 |
1 |
58423 |
|
|
|
|
TOTAL |
148,897.33 |
|
|
|
|
| PROVEEDOR |
114186 PROVEEDORA P/LA CONSTRUCCION
REG |
|
| 1499 |
ESCALIN.C-G.MENDIO-A1-OP-IS-08/04-IR |
44,705.74 |
M99-1141 |
20/07/2005 |
60 |
299 |
| 1532 |
AG.POT.C-LDLUMODELO-E1-OP-IS-25/04-AD |
31,252.47 |
M99-1305 |
05/07/2005 |
60 |
295 |
| 1533 |
AG.POT.C-LDLUMODELO-A1-OP-IS-25/04-AD |
5,623.43 |
M99-1306 |
05/07/2005 |
60 |
295 |
|
|
|
|
TOTAL |
81,581.64 |
|
|
|
|
| PROVEEDOR |
114211 CONSTRUGRAMA, SA. DE CV. |
|
|
| 505 |
MNTO.EQ.BOM-E2-SSP-DA-CI-52/04 |
100,000.00 |
A20-1139 |
06/07/2005 |
1 |
58426 |
|
|
|
|
TOTAL |
100,000.00 |
|
|
|
|
| PROVEEDOR |
119057 DUCTO PUENTES S.A. DE C.V. |
|
|
| 1228 |
PAV.AV.S.NICOLAS-E1-SSP-DA-LP-17/04 |
200,000.00 |
A20-1124 |
06/07/2005 |
1 |
58432 |
|
|
|
|
TOTAL |
200,000.00 |
|
|
|
|
| PROVEEDOR |
119182 PAVIMENTACIONES CAMINOS Y
COMPAC |
|
| 5844 |
2000 PZ CAROETA ASFALTICA CON FLETE |
918,720.00 |
OC1-1578 |
21/07/2005 |
1 |
58695 |
| 5918 |
2000 TON CARPETA ASFALTICA CON FLETE |
918,720.00 |
OC1-1579 |
21/07/2005 |
1 |
58695 |
| 5919 |
2000 TON CARPETA ASFALTICA CON FLETE |
918,720.00 |
OC1-1580 |
21/07/2005 |
1 |
58695 |
|
|
|
|
TOTAL |
2,756,160.00 |
|
|
|
|
| PROVEEDOR |
119205 DINAMICA OPERATIVA,S.A.DE C.V. |
|
|
| 3198 |
CAN.PLUV.C-MIRASOL-E3-OP-RP-46/04-IR |
50,000.00 |
M99-1034 |
06/07/2005 |
1 |
58433 |
|
|
|
|
TOTAL |
50,000.00 |
|
|
|
|
| PROVEEDOR |
123060 CONST. MAIZ MIER,S.A. DE C.V. |
|
|
| 15988 |
PTE.G.SA/L.ELIZ-TF-OP-RP-07/04-C |
129,404.42 |
M99-1086 |
06/07/2005 |
1 |
58434 |
|
|
|
|
TOTAL |
129,404.42 |
|
|
|
|
| PROVEEDOR |
123073 DESARROLLO Y CONSTRUCCIONES
URBA |
|
| 8142 |
PTE.G.SA/2-ABR-TT-OP-RP-09/04-C |
300,000.00 |
M99-1025 |
06/07/2005 |
1 |
58435 |
|
|
|
|
TOTAL |
300,000.00 |
|
|
|
|
| PROVEEDOR |
123086 COMOTISA, S.A. DE C.V. |
|
|
| 1647 |
PAV.C-B.MPALES-E3-OP-FM-02/02-IR |
3,926.60 |
M99-1235 |
04/07/2005 |
1 |
58383 |
| 1648 |
PAV.C-B.MPALES-X1-OP-FM-02/02-IR |
9,396.88 |
M99-1236 |
04/07/2005 |
1 |
58383 |
|
|
|
|
TOTAL |
13,323.48 |
|
|
|
|
| PROVEEDOR |
123140 GUERRERO SEGURA NESTOR |
|
|
| 2279 |
PAV.C-23-MZO-E1-OP-RP-26/04-IR |
150,000.00 |
M99-1097 |
06/07/2005 |
1 |
58436 |
|
|
|
|
TOTAL |
150,000.00 |
|
|
|
|
| PROVEEDOR |
123147 CONSTRUCCIONES MAYVI,S.A. DE C.V |
|
|
| 1921 |
DR.PLUV.C-V.INFO-X2-OP-RP-20/04-AD |
28,210.98 |
M99-1061 |
04/07/2005 |
1 |
58384 |
|
|
|
|
TOTAL |
28,210.98 |
|
|
|
|
| PROVEEDOR |
123229 OPERACIONES CONDOR, S.A. DE C.V. |
|
|
| 2212 |
2 PZAS.C-SOLI-E4-SSP-DA-LP-05/04 |
150,000.00 |
A20-1117 |
06/07/2005 |
1 |
58437 |
|
|
|
|
TOTAL |
150,000.00 |
|
|
|
|
| PROVEEDOR |
123231 GUAJARDO Y
ASOCS.CONSTRUCTORA, S |
|
| 2584 |
DR.PLUV.C-HOG.FERR-A3-OP-RP-18/04-C |
100,000.00 |
M99-0977 |
06/07/2005 |
1 |
58438 |
|
126,635.65 |
|
28/07/2005 |
1 |
58838 |
|
|
|
|
TOTAL |
226,635.65 |
|
|
|
|
| PROVEEDOR |
123243 EDIFICAC.Y TERRACERIAS DEL NORTE |
|
|
| 1341 |
MOD.ATEN.Y VIG.C-SARABIA-E4-PR-RP-04/04- |
47,427.37 |
M99-1163 |
04/07/2005 |
1 |
58323 |
|
|
|
|
TOTAL |
47,427.37 |
|
|
|
|
| PROVEEDOR |
123244 COMAR CONSTRUCCIONES, SA. DE CV. |
|
|
| 1203 |
OF.SERV.PUB-A4-SSP-DA-LP-04/04 |
170,873.92 |
A20-1134 |
06/07/2005 |
1 |
58439 |
|
|
|
|
TOTAL |
170,873.92 |
|
|
|
|
| PROVEEDOR |
123262 CONSTRUCCIONES DYNAMO, SA. |
|
|
| 1104 |
MNTO.AR.VERD-E7-SADA-22/04 |
200,000.00 |
A20-1099 |
06/07/2005 |
1 |
58440 |
|
793,195.29 |
|
28/07/2005 |
1 |
58874 |
|
|
|
|
TOTAL |
993,195.29 |
|
|
|
|
| PROVEEDOR |
123291 FLORES GARZA LUIS ING. |
|
|
| 1583 |
PAV.C-REFO-A1-OP-RP-32/04-IR |
142,834.14 |
M99-0870 |
06/07/2005 |
1 |
58441 |
|
|
|
|
TOTAL |
142,834.14 |
|
|
|
|
| PROVEEDOR |
123389 MILLENIUM ARQUITECTOS, SA. |
|
|
| 192 |
PZA.ESC.MUSICA-X2-OP-RP-05/04-IR |
50,000.00 |
M99-1119 |
04/07/2005 |
1 |
58385 |
|
|
|
|
TOTAL |
50,000.00 |
|
|
|
|
| PROVEEDOR |
123394 MG UNIDAD TECNICA, SA. |
|
|
| 676 |
PTE.G.SA/SEND.PAV.ILUM-TT-OP-RP-10/04-C |
200,000.00 |
M99-1056 |
06/07/2005 |
1 |
58442 |
|
1,452,950.22 |
|
08/07/2005 |
1 |
58529 |
|
|
|
|
TOTAL |
1,652,950.22 |
|
|
|
|
| PROVEEDOR |
123404 CONST.Y URBANIZ.LAPIZLAZU, SA. |
|
|
| 211 |
PAV.C-INDEPE-A3-SSP-DA-CI-28/04 |
12,993.62 |
A20-1135 |
04/07/2005 |
1 |
58386 |
| 212 |
PAV.C-INDEPE-A4-SSP-DA-CI-28/04 |
2,831.81 |
A20-1136 |
04/07/2005 |
1 |
58386 |
| 213 |
PAV.C-INDEPE-E4-SSP-DA-CI-28/04 |
30,000.00 |
A20-1137 |
04/07/2005 |
1 |
58386 |
|
|
|
|
TOTAL |
45,825.43 |
|
|
|
|
| PROVEEDOR |
123405 INGENIERIA INTEGRAL DELMO, SA. |
|
|
| 151 |
J.NINOS J.E.GZZ-E1-OP-RP-ME-11/04-AD |
27,237.28 |
M99-1136 |
04/07/2005 |
1 |
58387 |
|
|
|
|
TOTAL |
27,237.28 |
|
|
|
|
| PROVEEDOR |
123412 SERVICIOS INTEGRALES ELECTROMECA |
|
|
| 2181 |
ALUMBR.D-C,S-X6-SSP-DA-CI-12/04 |
15,393.53 |
A20-1149 |
04/07/2005 |
1 |
58388 |
|
|
|
|
TOTAL |
15,393.53 |
|
|
|
|
| PROVEEDOR |
123416 CONSTRUCCIONES RDZ.DE AGUASCALIE |
|
|
| 1235 |
RET.M.PR/ZAR-X3-OP-RP-02/04-C |
165,818.74 |
M99-1045 |
06/07/2005 |
1 |
58443 |
|
|
|
|
TOTAL |
165,818.74 |
|
|
|
|
| PROVEEDOR |
123432 JIMENEZ RIVERA BENIGNO |
|
|
| 247 |
ESTU.TOPOGR.R.CORTIN.Y LEON 13 |
53,302.50 |
M99-1208 |
28/07/2005 |
1 |
58839 |
|
|
|
|
TOTAL |
53,302.50 |
|
|
|
|
| PROVEEDOR |
123436 CONSTRUCC.Y URBAN.DEL PTE, SA. |
|
|
| 978 |
DR.PLUV.C-S.JERO-E3-OP-RP-44/04-IR |
64,931.83 |
M99-1161 |
06/07/2005 |
1 |
58444 |
|
|
|
|
TOTAL |
64,931.83 |
|
|
|
|
| PROVEEDOR |
123438 CONSTRUCTORA E INMOBIL. LAGOZZ, |
|
|
| 311 |
2 PZAS.C-VDS.LUCIA-E4-SSP-DA-CI-36/04 |
50,000.00 |
A20-1131 |
06/07/2005 |
1 |
58445 |
|
|
|
|
TOTAL |
50,000.00 |
|
|
|
|
| PROVEEDOR |
123441 CASTILLO SANTIBANEZ LUIS GERARDO |
|
|
| 211 |
TOPOGRAF.R.CORTIN/PELICANO |
64,400.00 |
M99-1213 |
28/07/2005 |
1 |
58840 |
|
|
|
|
TOTAL |
64,400.00 |
|
|
|
|
| PROVEEDOR |
123444 CIA.MEX.DE DEMOLICIONES Y VOLADU |
|
|
| 2562 |
PTE.G.SA/2-ABR-E8-OP-RP-08/04-C |
242,838.67 |
M99-1051 |
06/07/2005 |
1 |
58446 |
| 2623 |
DR.SANIT.C-PD.AGUILA-2-X3-OP-IS-19/04-IR |
96,698.11 |
M99-1307 |
05/07/2005 |
60 |
296 |
|
|
|
|
TOTAL |
339,536.78 |
|
|
|
|
| PROVEEDOR |
123447 JAIMES QUINTANILLA RICARDO |
|
|
| 800 |
DR.PLUV.C-H.FERROC-A1-OP-RP-19/04-C |
100,000.00 |
M99-1129 |
06/07/2005 |
1 |
58447 |
|
|
|
|
TOTAL |
100,000.00 |
|
|
|
|
| PROVEEDOR |
123448 DIR.Y CONTROL TECNICO DE OBRA, S |
|
|
| 904 |
PAV.C-23-MZO-E1-OP-RP-40/04-IR |
100,000.00 |
M99-1019 |
06/07/2005 |
1 |
58403 |
|
|
|
|
TOTAL |
100,000.00 |
|
|
|
|
| PROVEEDOR |
123451 PARTIDA LONGORIA RODOLFO JESUS |
|
|
| 766 |
ESCALI.C-A.REYES-A1-OP-IS-31/04-AD |
7,584.34 |
M99-1323 |
05/07/2005 |
60 |
293 |
|
|
|
|
TOTAL |
7,584.34 |
|
|
|
|
| PROVEEDOR |
123453 RAMOS IMPER-AISLANTES, SA |
|
|
| 249 |
ANDADORC-INDUST-A1-OP-IS-08/04-AD |
6,732.05 |
M99-1132 |
05/07/2005 |
60 |
297 |
| 250 |
ANDADORC-INDUST-X1-OP-IS-08/04-AD |
32,420.89 |
M99-1133 |
05/07/2005 |
60 |
297 |
|
|
|
|
TOTAL |
39,152.94 |
|
|
|
|
| PROVEEDOR |
123454 GARZA ADAME RAFAEL WENCESLAO |
|
|
| 147 |
DR.SANIT.C-I.ALTAMIR-E1-OP-IS-11/04-AD |
57,351.43 |
M99-1261 |
08/07/2005 |
60 |
298 |
|
|
|
|
TOTAL |
57,351.43 |
|
|
|
|
| PROVEEDOR |
123468 SOLIS HINOJOSA RICARDO |
|
|
| 202 |
PROG.PISO FIRM-E1-OP-RP-03/05-IR |
85,668.63 |
M99-1259 |
19/07/2005 |
1 |
58677 |
|
|
|
|
TOTAL |
85,668.63 |
|
|
|
|
| PROVEEDOR |
123469 EDIFICACIONES G, S.A. DE C.V. |
|
|
| 2483 |
ANTIC.OBRA MDO.COLON C.PADRE MIER Y CUAU |
4,156,560.88 |
M99-1280 |
14/07/2005 |
1 |
58580 |
|
|
|
|
TOTAL |
4,156,560.88 |
|
|
|
|
| PROVEEDOR |
125433 CEPEDA CARDONA ALBERTO MANUEL |
|
|
| 752 |
TOPOGRAF.LINCOLN/MA.J.CANDIA |
49,378.01 |
M99-1212 |
07/07/2005 |
1 |
58505 |
|
|
|
|
TOTAL |
49,378.01 |
|
|
|
|
| PROVEEDOR |
210000 COMISION FEDERAL DE ELECTRICIDAD |
|
|
| 13345 |
COMP.CH.58227 REUB.POSTE MEDIA TENSION |
5,317.00 |
13345 |
08/07/2005 |
50 |
0 1 |
|
|
|
|
TOTAL |
5,317.00 |
|
|
|
|
|
|
|
|
TOTAL GENERAL |
$15,006,616.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|