| TESORERIA MUNIIPAL DE MONTERREY |
|
|
|
|
|
| DIRECCION
DE EGRESOS |
|
|
|
| PAGOS
DE BIENES Y SERVICIOS (01-30-SEP-06) |
|
|
|
|
|
|
| NUM |
NOMBRE |
FACT |
DESCRIPCION |
ORDEN |
PAGO |
FECH-PAG |
BCO |
CH |
| 112551 |
MARTINEZ GUTIERREZ OSCAR ARMAN |
3190 |
HON.PROF.NOV-ENE/06 PAC.AFIL.SERV.MED. |
N70-0130 |
8,550.00 |
25/09/2006 |
1 |
70890 |
| 112551 |
MARTINEZ GUTIERREZ OSCAR ARMAN |
3378 |
HON.PROF.JUN/06 ATENC.PAC.AFIL.SERV.MED. |
N70-0604 |
18,180.00 |
25/09/2006 |
1 |
70890 |
|
Total MARTINEZ GUTIERREZ OSCAR ARMAN |
|
26,730.00 |
|
|
| 113873 |
MARTINEZ SALINAS RAUL |
22593 |
HON.PROF. ATENC.PAC.AFIL.SERV.MED. |
N70-0465 |
114,975.00 |
25/09/2006 |
1 |
70892 |
| 113873 |
MARTINEZ SALINAS RAUL |
22595 |
HON.PROF. ATENC.PAC.AFIL.SERV.MED. |
N70-0465 |
51,000.30 |
25/09/2006 |
1 |
70892 |
|
Total MARTINEZ SALINAS RAUL |
|
165,975.30 |
|
|
| 120463 |
GARZA SALINAS SERGIO |
9619 |
HON.PROF. JUN/06 ATENC.PAC.AFIL.SERV.MED |
N70-0625 |
51,525.00 |
25/09/2006 |
1 |
70916 |
|
Total GARZA SALINAS SERGIO |
|
51,525.00 |
|
|
| 121751 |
ARELLANO AYALA JOSE LUIS |
62 |
PRES.ART.ALMENDRITA Y TRUENITO 4/AGO/06 |
J14-4002 |
840.00 |
25/09/2006 |
1 |
70900 |
|
Total ARELLANO AYALA JOSE LUIS |
|
840.00 |
|
|
| 121823 |
AMAYA SANDOVAL JUAN DE DIOS |
400 |
PRES.ART.PONKY 3/AGO/06 |
J14-4000 |
682.50 |
25/09/2006 |
1 |
70901 |
| 121823 |
AMAYA SANDOVAL JUAN DE DIOS |
401 |
PRES.ART. PONKY 10/AGO/06 |
J14-4010 |
682.50 |
25/09/2006 |
1 |
70901 |
| 121823 |
AMAYA SANDOVAL JUAN DE DIOS |
402 |
PRES.ART. PONKY 3/MAY/06 |
J14-3617 |
682.50 |
25/09/2006 |
1 |
70901 |
| 121823 |
AMAYA SANDOVAL JUAN DE DIOS |
403 |
REP.PONKY 24/SEP/06 MTY410 |
E63-0708 |
682.50 |
22/09/2006 |
1 |
70840 |
|
Total AMAYA SANDOVAL JUAN DE DIOS |
|
2,730.00 |
|
|
| 121894 |
LOPEZ LEDEZMA JESUS ALFONSO |
362 |
PRES.ART.PASTELITO Y CHIRMBOYAS 2/AGO/06 |
J14-3998 |
840.00 |
25/09/2006 |
1 |
70902 |
|
Total LOPEZ LEDEZMA JESUS ALFONSO |
|
840.00 |
|
|
| 122902 |
BERNAL GARCIA HORACIO |
104 |
HONOR.COM.VIG.ENE-06 |
C88-1957 |
5,250.00 |
29/09/2006 |
1 |
71138 |
| 122902 |
BERNAL GARCIA HORACIO |
105 |
HONOR.COM.VIG.FEB-06 |
C88-1957 |
5,250.00 |
29/09/2006 |
1 |
71138 |
| 122902 |
BERNAL GARCIA HORACIO |
106 |
HONOR.COM.VIG.MZO-06 |
C88-1957 |
5,250.00 |
29/09/2006 |
1 |
71138 |
| 122902 |
BERNAL GARCIA HORACIO |
107 |
HONOR.COM.VIG.ABR-06 |
C88-1957 |
5,250.00 |
29/09/2006 |
1 |
71138 |
| 122902 |
BERNAL GARCIA HORACIO |
108 |
HONOR.COM.VIG.MAY-06 |
C88-1957 |
5,250.00 |
29/09/2006 |
1 |
71138 |
| 122902 |
BERNAL GARCIA HORACIO |
109 |
HONOR.COM.VIG.JUN-06 |
C88-1957 |
5,250.00 |
29/09/2006 |
1 |
71138 |
| 122902 |
BERNAL GARCIA HORACIO |
110 |
HONOR.COM.VIG.JUL-06 |
C88-1957 |
5,250.00 |
29/09/2006 |
1 |
71138 |
|
Total BERNAL GARCIA HORACIO |
|
36,750.00 |
|
|
| 122963 |
MALDONADO CORPUS ENRIQUE |
2915 |
DILIG.DICTAM.AV.L.CARDENAS |
C03-0474 |
4,725.00 |
29/09/2006 |
1 |
71114 |
|
Total MALDONADO CORPUS ENRIQUE |
|
4,725.00 |
|
|
| 125073 |
ALANIS GUERRA EVERARDO |
10568 |
HON.PROF. ELAB 58 ESC.BAJO COSTO |
L16-0341 |
48,720.00 |
29/09/2006 |
1 |
71109 |
| 125073 |
ALANIS GUERRA EVERARDO |
10577 |
ELAB. 54 CONTRATOS ESC.BAJO COSTO |
L16-0344 |
22,680.00 |
29/09/2006 |
1 |
71109 |
|
Total ALANIS GUERRA EVERARDO |
|
71,400.00 |
|
|
| 125109 |
ZAPATA GONZALEZ ALEJANDRO |
582 |
ELAB. 13 CONTRATOS ESC.BAJO COSTO |
L16-0342 |
10,920.00 |
29/09/2006 |
1 |
71110 |
|
Total ZAPATA GONZALEZ ALEJANDRO |
|
10,920.00 |
|
|
| 125174 |
ELIZONDO SIFUENTES LUIS ANGEL |
1658 |
HON.PROF.JUN/06 ATENC.PAC.AFIL.SERV.MED. |
N70-0561 |
44,460.00 |
27/09/2006 |
1 |
70979 |
|
Total ELIZONDO SIFUENTES LUIS ANGEL |
|
44,460.00 |
|
|
| 125376 |
MARTINEZ ELIZONDO JESUS SANTOS |
1620 |
HON.PROF.PAC.AFIL.SERV.MED. |
N70-0485 |
28,350.00 |
27/09/2006 |
1 |
70980 |
|
Total MARTINEZ ELIZONDO
JESUS SANTOS |
|
28,350.00 |
|
|
| 125401 |
MONTELONGO PEREZ PABLO CESAR |
41 |
REP. TROVA INT. PLAZA HIDALGO 23/SEP/06 |
E63-0701 |
5,250.00 |
22/09/2006 |
1 |
70845 |
|
Total MONTELONGO PEREZ PABLO CESAR |
|
5,250.00 |
|
|
| 125450 |
CORTINAS SOLLA JORGE |
1128 |
HONOR.MED.PAC.AF.SER.MED. |
N70-0305 |
17,910.00 |
27/09/2006 |
1 |
70994 |
|
Total CORTINAS SOLLA JORGE |
|
17,910.00 |
|
|
| 125456 |
MARTINEZ TIRADO FERNANDO |
7239611 |
COMP.CH-67233 CAPACIT.PERS.CT.AT.CIUD.G. |
7239611 |
250,000.00 |
29/09/2006 |
500 |
1 |
|
Total MARTINEZ TIRADO FERNANDO |
|
250,000.00 |
|
|
| 125486 |
TREVINO MANRIQUE JOSE LUIS |
5020 |
ELAB. 37 CONTRATOS ESC.BAJO COSTO |
L16-0343 |
31,080.00 |
29/09/2006 |
1 |
71111 |
|
Total TREVINO MANRIQUE JOSE LUIS |
|
31,080.00 |
|
|
| 125503 |
SORIA LOPEZ JUAN ANTONIO |
957 |
HON.PROF. ATENC.PAC.AFIL.SERV.MED. |
N70-0251 |
59,400.00 |
27/09/2006 |
1 |
70981 |
| 125503 |
SORIA LOPEZ JUAN ANTONIO |
964 |
HON.PROF.ATENC.PAC.AFIL.SERV.MED. |
N70-0367 |
3,780.00 |
27/09/2006 |
1 |
70981 |
| 125503 |
SORIA LOPEZ JUAN ANTONIO |
965 |
HON.PROF.ATENC.PAC.AFIL.SERV.MED. |
N70-0367 |
32,400.00 |
27/09/2006 |
1 |
70981 |
| 125503 |
SORIA LOPEZ JUAN ANTONIO |
990 |
HON.PROF.ATENC.PAC.AFIL.SERV.MED. |
N70-0511 |
6,480.00 |
27/09/2006 |
1 |
70981 |
|
Total SORIA LOPEZ JUAN ANTONIO |
|
102,060.00 |
|
|
| 125522 |
CERDA DAVILA LUIS HUMBERTO |
15078 |
HON.PROF.PAC.AFIL.SERV.MED. |
N70-0538 |
56,586.60 |
25/09/2006 |
1 |
70909 |
| 125522 |
CERDA DAVILA LUIS HUMBERTO |
15079 |
HON.PROF.ABR-MAY/06 PAC.AFIL.SERV.MED. |
N70-0538 |
5,625.00 |
25/09/2006 |
1 |
70909 |
|
Total CERDA DAVILA LUIS HUMBERTO |
|
62,211.60 |
|
|
| 125621 |
PENA MURGUIA LUIS GONZAGA |
1898 |
HON.PROF.JUN/06 ATENC.PAC.AFIL.SERV.MED. |
N70-0562 |
29,061.00 |
25/09/2006 |
1 |
70911 |
| 125621 |
PENA MURGUIA LUIS GONZAGA |
1899 |
HON.PROF.PAC.AFIL.SERV.MED. |
N70-0556 |
2,520.00 |
25/09/2006 |
1 |
70911 |
|
Total PENA MURGUIA LUIS GONZAGA |
|
31,581.00 |
|
|
| 125674 |
GARZA GARZA RODOLFO JAVIER |
1817 |
HON.PROF.MAY/06 PAC.AFIL.SERV.MED. |
N70-0519 |
26,874.00 |
27/09/2006 |
1 |
70982 |
|
Total GARZA GARZA RODOLFO JAVIER |
|
26,874.00 |
|
|
| 125764 |
MARTINEZ CAVAZOS ALFONSO ANTON |
388 |
HON.PROF. PAC.AFIL.SERV.MED. |
R70-0676 |
15,300.00 |
27/09/2006 |
1 |
70983 |
| 125764 |
MARTINEZ CAVAZOS ALFONSO ANTON |
390 |
HON.PROF. PAC.AFIL.SERV.MED. |
R70-0675 |
16,200.00 |
27/09/2006 |
1 |
70983 |
|
Total MARTINEZ CAVAZOS
ALFONSO ANTON |
|
31,500.00 |
|
|
| 125780 |
NINO FABELA FAUSTO MANUEL |
10 |
HON.PROF.16/MAY-15/JUN/06 CORD. JURIDICA |
N70-0520 |
7,350.00 |
27/09/2006 |
1 |
70984 |
|
Total NINO FABELA FAUSTO MANUEL |
|
7,350.00 |
|
|
| 125800 |
BALDERAS BARBOSA ALBERTO |
3386 |
HON.PROF.1JUL-15AGO/06 ATEBC.PAC.AFIL.SE |
N70-0746 |
25,029.00 |
04/09/2006 |
1 |
70443 |
|
Total BALDERAS BARBOSA ALBERTO |
|
25,029.00 |
|
|
| 125806 |
MORADO MACIAS CESAR |
309 |
ANT.50% RED.LIB.MTY.CAP.N.L. |
E36-0234 |
112,500.00 |
07/09/2006 |
1 |
70497 |
| 125806 |
MORADO MACIAS CESAR |
310 |
ANT.50% DISENO,CORREC, E IMP.LIB.MTY.CAP |
E36-0234 |
26,250.00 |
07/09/2006 |
1 |
70497 |
|
Total MORADO MACIAS CESAR |
|
138,750.00 |
|
|
| 125807 |
SILVA SOLORZANO JAIRO |
1023 |
HON.PROF.MAY-JUL/06 |
C55-0990 |
41,998.95 |
08/09/2006 |
1 |
70536 |
|
Total SILVA SOLORZANO JAIRO |
|
41,998.95 |
|
|
| 125808 |
SALADO ZAMBRUNO GONZALO |
201 |
PRES.NOCHES DE TANGO 29/MAY/06 |
E28-0175 |
2,500.00 |
21/09/2006 |
1 |
70813 |
|
Total SALADO ZAMBRUNO GONZALO |
|
2,500.00 |
|
|
| 125812 |
SANCHEZ ALARCON HUMBERTO |
4378 |
HON.PROF.ATENC.PAC.AFIL.SERV.MED. |
C88-2011 |
19,800.00 |
19/09/2006 |
1 |
70757 |
|
Total SANCHEZ ALARCON HUMBERTO |
|
19,800.00 |
|
|
| 203030 |
CANTU GARCIA AURORA |
316 |
HON.PROF.SEP/06 |
C55-1026 |
12,936.00 |
29/09/2006 |
1 |
71073 |
|
Total CANTU GARCIA AURORA |
|
12,936.00 |
|
|
| 203413 |
LOPEZ HERNANDEZ MARIA DOLORES |
0C551023 |
HONO.AGO06 CORD.J.AUX. |
C55-1023 |
5,781.76 |
19/09/2006 |
1 |
70750 |
|
Total LOPEZ HERNANDEZ
MARIA DOLORES |
|
5,781.76 |
|
|
| 206939 |
BANCO NACIONAL DE MEXICO, S.A. |
0C882065 |
FIDUCIARIA CERT.BURSA.SEP06 |
C88-2065 |
45,425.00 |
11/09/2006 |
1 |
70563 |
|
Total BANCO NACIONAL DE MEXICO, S.A. |
|
45,425.00 |
|
|
| 207875 |
FLORES RODRIGUEZ RAUL |
705 |
HONOR.MED. |
C88-2048 |
1,800.00 |
13/09/2006 |
1 |
70597 |
|
Total FLORES RODRIGUEZ RAUL |
|
1,800.00 |
|
|
|
TOTAL GENERAL |
|
1,305,082.61 |
|
|
|
|
|
|
|
|
|
|
|