TESORERIA MUNICIPAL DE MONTERREY |
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DIRECCION
DE EGRESOS |
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PAGOS
DE BIENES Y SERVICIOS DE ABR-2006 |
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NUM-PROV |
NOMBRE |
FACT |
DESCRIPCION |
ORDEN |
PAGO |
FECH-PAG |
BCO |
CHEQUE |
110744 |
INTELLISWITCH,S.A.DE C.V. |
5329 |
MTTO.402 EQ.AHORRADORES DE ENERGIA SEP/0 |
A20-1361 |
348,248.36 |
05/04/2006 |
1 |
66015 |
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Total INTELLISWITCH,S.A.DE C.V. |
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348,248.36 |
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|
110764 |
VILLARREAL PARTIDA RODOLFO |
3134 |
500 TN BASE 8 |
OC1-6527 |
32,499.00 |
05/04/2006 |
1 |
66016 |
110764 |
VILLARREAL PARTIDA RODOLFO |
3135 |
500 TN BASE 8 |
OC1-6528 |
32,499.00 |
05/04/2006 |
1 |
66016 |
110764 |
VILLARREAL PARTIDA RODOLFO |
3137 |
500 TN BASE 8 |
OC1-6871 |
32,499.00 |
05/04/2006 |
1 |
66016 |
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Total VILLARREAL PARTIDA RODOLFO |
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97,497.00 |
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112475 |
GAS IDEAL,S.A.DE C.V. |
76761 |
CONSUMO GAS L.P. RECICLADOR DE
ASFALTO |
OC1-8688 |
68,051.91 |
07/04/2006 |
1 |
66113 |
112475 |
GAS IDEAL,S.A.DE C.V. |
77307 |
CONSUMO GAS L.P. RECICLADOR DE
ASFALTO |
OC1-8688 |
25,012.00 |
07/04/2006 |
1 |
66113 |
112475 |
GAS IDEAL,S.A.DE C.V. |
77645 |
CONSUMO GAS L.P. RECICLADOR DE
ASFALTO |
OC1-8688 |
17,311.19 |
07/04/2006 |
1 |
66113 |
112475 |
GAS IDEAL,S.A.DE C.V. |
77646 |
CONSUMO GAS L.P. RECICLADOR DE
ASFALTO |
OC1-8688 |
33,449.90 |
07/04/2006 |
1 |
66113 |
112475 |
GAS IDEAL,S.A.DE C.V. |
78012 |
CONSUMO GAS L.P. RECICLADOR DE
ASFALTO |
OC1-8688 |
63,054.06 |
07/04/2006 |
1 |
66113 |
112475 |
GAS IDEAL,S.A.DE C.V. |
78475 |
CONSUMO COMBUSTIBLE RECICLADORA DE ASFAL |
OC1-8688 |
35,797.33 |
07/04/2006 |
1 |
66113 |
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Total GAS IDEAL,S.A.DE C.V. |
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242,676.39 |
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113877 |
GARZA TREVINO ILDELFONSO GUSTA |
969 |
50% ANT.CONT.ORNATO Y FORESTACION |
M33-0730 |
3,000,000.00 |
07/04/2006 |
1 |
66158 |
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Total GARZA TREVINO
ILDELFONSO GUSTA |
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3,000,000.00 |
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119205 |
DINAMICA OPERATIVA,S.A.DE C.V. |
3387 |
CAN.PLIV.PTE.C-MIRASOL-X1-OPRP-46/04-IR |
M99-1480 |
63,470.34 |
28/04/2006 |
1 |
66381 |
119205 |
DINAMICA OPERATIVA,S.A.DE C.V. |
3388 |
CAN.PLIV.PTE.C-MIRASOL-X2-OPRP-46/04-IR |
M99-1481 |
20,583.89 |
28/04/2006 |
1 |
66381 |
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Total DINAMICA OPERATIVA,S.A.DE C.V. |
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84,054.23 |
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123141 |
RODRIGUEZ SANCHEZ JESUS EDUARD |
151 |
PALUD.C-CONTRY-A1-OPRP-11/04-AD |
M99-1378 |
100,000.00 |
03/04/2006 |
1 |
65977 |
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Total RODRIGUEZ SANCHEZ
JESUS EDUARD |
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100,000.00 |
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123226 |
PAVIMENTOS Y CONSTRUCCIONES GA |
833 |
MOD.ENL.CID-A-OPRP02/06-C |
M99-1695 |
752,031.89 |
04/04/2006 |
1 |
65983 |
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Total PAVIMENTOS Y
CONSTRUCCIONES GA |
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752,031.89 |
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123269 |
INFRAESTRUCTURA INTEGRAL 2000, |
1352 |
ALUMB.C-REMAT-X2-OPIS06/04IR |
M99-1527 |
80,966.65 |
08/04/2006 |
60 |
336 |
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Total INFRAESTRUCTURA
INTEGRAL 2000, |
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80,966.65 |
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123291 |
FLORES GARZA LUIS ING. |
1657 |
PAV.C-U.MODEL-A1-OPRP-14/04-IR |
M99-1436 |
86,307.91 |
28/04/2006 |
1 |
66383 |
123291 |
FLORES GARZA LUIS ING. |
1658 |
PAV.C-U.MODEL-A2-OPRP-14/04-IR |
M99-1437 |
55,800.80 |
28/04/2006 |
1 |
66383 |
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Total FLORES GARZA LUIS ING. |
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142,108.71 |
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123392 |
AXIS CONSTRUCCIONES DE MTY, SA |
839 |
PAV.C-SOLI-E1-OPIS09/05IR |
M99-1680 |
156,215.00 |
05/04/2006 |
65 |
93 |
123392 |
AXIS CONSTRUCCIONES DE MTY, SA |
840 |
PAV.C-SOLI-A1-OPIS09/05IR |
M99-1681 |
102,891.53 |
05/04/2006 |
65 |
93 |
123392 |
AXIS CONSTRUCCIONES DE MTY, SA |
841 |
PAV.C-SOLI-E2-OPIS09/05IR |
M99-1682 |
301,477.44 |
05/04/2006 |
65 |
93 |
123392 |
AXIS CONSTRUCCIONES DE MTY, SA |
842 |
PAV.C-SOLI-A2-OPIS09/05IR |
M99-1683 |
58,434.10 |
05/04/2006 |
65 |
93 |
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Total AXIS CONSTRUCCIONES
DE MTY, SA |
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619,018.07 |
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123394 |
MG UNIDAD TECNICA, SA. |
711 |
PAV.C-S.VENT-E8-OPIS01/05IR |
M99-1687 |
21,913.98 |
05/04/2006 |
65 |
94 |
123394 |
MG UNIDAD TECNICA, SA. |
717 |
PZA.CAN.C.V.VER-A-OPRP02/06IR |
M99-1716 |
389,312.57 |
11/04/2006 |
1 |
66214 |
123394 |
MG UNIDAD TECNICA, SA. |
718 |
DR.SAN.C-PIRUL-E2-OPIS01/05C |
M99-1729 |
239,186.85 |
28/04/2006 |
65 |
95 |
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Total MG UNIDAD TECNICA, SA. |
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650,413.40 |
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123469 |
EDIFICACIONES G, S.A. DE C.V. |
2651 |
M.COLON-TR-OP-RP-01/05-C |
M99-1495 |
261,965.55 |
05/04/2006 |
1 |
66021 |
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Total EDIFICACIONES G, S.A. DE C.V. |
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261,965.55 |
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123470 |
ZUNIGA CONSTRUCCIONES S.A. |
1532 |
PAV.C-ALTAMIRA-X1-OPIS02/05IR |
M99-1686 |
16,300.32 |
28/04/2006 |
65 |
96 |
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Total ZUNIGA CONSTRUCCIONES S.A. |
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16,300.32 |
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123472 |
CARAFI DE MEXICO, SA. |
499 |
CORD.BANQ-A-SSPDACI02/06 |
A20-1406 |
333,714.93 |
05/04/2006 |
1 |
66068 |
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Total CARAFI DE MEXICO, SA. |
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333,714.93 |
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123473 |
E.T.R. CONSTRUCCIONES, SA. DE |
103 |
REH.PQ.CAN-A-SSPDACI01/06 |
A20-1401 |
162,348.37 |
05/04/2006 |
1 |
66010 |
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Total E.T.R. CONSTRUCCIONES, SA. DE |
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162,348.37 |
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125221 |
HAMBIENTE INTERNACIONAL, SA. |
1407 |
VENTAS OB.PUB-E1-OPRP-09/05-AD |
M99-1394 |
77,280.78 |
28/04/2006 |
1 |
66374 |
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Total HAMBIENTE INTERNACIONAL, SA. |
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77,280.78 |
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TOTAL GENERAL |
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6,968,624.65 |
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