| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DE BIENES Y SERVICIOS DEL (01-AGO-08) AL (31-AGO-08) | ||||||||
| CONTRATISTAS | ||||||||
| PROV | A FAVOR DE | ORDEN | FACT | DESCRIPCION | CH | BCO | FECH-PAG | SALDO |
| 110036 | SEMEX,S.A. | M000001812 | 00010604 | SENALDESVIALEONES-E2-OPRP04/07IR | 9696 | 71 | 15-ago-08 | 23,462.22 |
| 110036 | SEMEX,S.A. | M000001813 | 00010605 | SENALDESVIALEONES-A1-OPRP04/07IR | 9696 | 71 | 15-ago-08 | 163,623.84 |
| 110036 | SEMEX,S.A. | M000001814 | 00010606 | SENALDESVILEONES-X1-OPRP04/07IR | 9696 | 71 | 15-ago-08 | 60,442.43 |
| Total 110036 | 247,528.49 | |||||||
| 110764 | VILLARREAL PARTIDA RODOLFO | OC3-7144 | 00005613 | 500 TN BASE NO 8 | 9487 | 71 | 7-ago-08 | 51,750.00 |
| 110764 | VILLARREAL PARTIDA RODOLFO | OC3-7143 | 00005643 | BASE NO 8 | 9487 | 71 | 7-ago-08 | 51,750.00 |
| 110764 | VILLARREAL PARTIDA RODOLFO | OC3-8246 | 00005665 | 500 TN BASE NO 8 | 9643 | 71 | 15-ago-08 | 51,750.00 |
| Total 110764 | 155,250.00 | |||||||
| 112081 | GARZA TAMEZ RAMONA | M000006236 | 00001458 | REH.OF.PANTEONES HOR.CREMAT-E6-OPRP11/07AD | 9721 | 71 | 20-ago-08 | 47,034.51 |
| 112081 | GARZA TAMEZ RAMONA | M000006230 | 00001461 | REH.GUARDER.C-PIOX,LADERAS-A1-OPRP10/07AD | 9721 | 71 | 20-ago-08 | 9,000.09 |
| 112081 | GARZA TAMEZ RAMONA | M000006229 | 00001473 | REH.GUARDE.C-PIO-X LADERAS-E2-OPRP10/07AD | 9721 | 71 | 20-ago-08 | 56,162.52 |
| Total 112081 | 112,197.12 | |||||||
| 112883 | REMOVI,S.A.DE C.V. | OC3-5302 | 00014614 | RTA TOLDO C/ESTRUCTURA,EQ. ILUMINACION Y SONIDO | 9519 | 71 | 11-ago-08 | 20,815.00 |
| Total 112883 | 20,815.00 | |||||||
| 114733 | SERVICIOS INTEGRADOS DEL SUR,S.A.DE C.V. | M000006412 | 00004882 | CANARRSEC-A3-48302003-11-07 | 9733 | 71 | 22-ago-08 | 1,670,068.63 |
| 114733 | SERVICIOS INTEGRADOS DEL SUR,S.A.DE C.V. | M000006413 | 00004884 | CANARRSEC-X1-48302003-011-07 | 9740 | 71 | 25-ago-08 | 1,113,873.36 |
| Total 114733 | 2,783,941.99 | |||||||
| 114794 | ALEGRIA GONZALEZ BERNARDO ANTONIO | M000004217 | 00002005 | PINTU.MTO.FARO COMER-A1-OPRP05/07IR | 9693 | 71 | 15-ago-08 | 141,919.49 |
| Total 114794 | 141,919.49 | |||||||
| 114806 | CONSTRU REYTAM,S.A.DE C.V. | M000006644 | 00000111 | REMOD.OF.VARIAS-A2-OPRP08/07AD | 9854 | 71 | 27-ago-08 | 3,309.37 |
| 114806 | CONSTRU REYTAM,S.A.DE C.V. | M000006643 | 00000112 | REMOD.OF.VARIAS-E2-OPRP08/07AD | 9854 | 71 | 27-ago-08 | 18,746.16 |
| Total 114806 | 22,055.53 | |||||||
| 119017 | CONSTRUCCIONES CUPRE,S.A.DE C.V. | M000006524 | 00008274 | REH.VIALID.C-A.S.JORGE-A-OPRE02/08CP | 78844 | 1 | 19-ago-08 | 4,750,812.66 |
| Total 119017 | 4,750,812.66 | |||||||
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | M000006019 | 00014609 | PTE.RFRIAS/LEONES-X5-OPRP02/08CP | 9403 | 71 | 1-ago-08 | 5,681,727.59 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | M000006018 | 00014621 | PTE.RFRIAS/LEONES-A3-OPRP02/08CP | 9403 | 71 | 1-ago-08 | 423,696.52 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | M000006017 | 00014629 | PTE.RFRIAS/LEONES-E5-OPRP02/08CP | 9403 | 71 | 1-ago-08 | 2,049,124.89 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | OC3-7607 | 00012634 | 500 TN CARPETA ASFALTICA CALIENTE SIN FLETE | 9661 | 71 | 15-ago-08 | 330,544.50 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | OC3-7606 | 00012635 | 500 TN CARPETA ASFALTICA CALIENTE SIN FLETE | 9661 | 71 | 15-ago-08 | 330,544.50 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | OC3-7627 | 00012636 | 500 TN CARPETA ASFALTICA CALIENTE SIN FLETE | 9661 | 71 | 15-ago-08 | 330,544.50 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | M000002481 | 00014380 | REH.MEL.PQ-3-E11-OPPEI03/07CP | 91 | 73 | 15-ago-08 | 1,052,463.43 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | M000003596 | 00014412 | REH.MEJ.PQ.3-A2-OPPEI03/07CP | 91 | 73 | 15-ago-08 | 2,128,129.94 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | M000006429 | 00014663 | PTE.RFRIAS/LEONES-E6-OPRP02/08CP | 9700 | 71 | 15-ago-08 | 5,068,303.26 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | M000006430 | 00014664 | PTE.RFRIAS/LEONES-A4-OPRP02/08CP | 9700 | 71 | 15-ago-08 | 4,950,816.91 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | M000006431 | 00014665 | PTE.RFRIAS/LEONES-X6-OPRP02/08CP | 9700 | 71 | 15-ago-08 | 1,401,391.19 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | M000006631 | 00014691 | REH.VIALID.C-VARIAS-A-OPRE01/08CP | 78845 | 1 | 19-ago-08 | 25,214,505.18 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | M000006632 | 00014693 | REH.VIALID.C-VARIAS-A-OPRE03/08CP | 78846 | 1 | 19-ago-08 | 2,602,090.98 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | OC3-7614 | 00012694 | 600 TN CARPETA ASFALTICA CALIENTE SIN FLETE | 9860 | 71 | 28-ago-08 | 396,653.40 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | OC3-7608 | 00012698 | 500 TN CARPETA ASFALTICA CALIENTE SIN FLETE | 9860 | 71 | 28-ago-08 | 330,544.50 |
| 119182 | PAVIMENTACIONES CAMINOS Y COMPACTACIONES,SA.DE CV. | OC3-7609 | 00012699 | 500 TN CARPETA ASFALTICA CALIENTE SIN FLETE | 9860 | 71 | 28-ago-08 | 330,544.50 |
| Total 119182 | 52,621,625.79 | |||||||
| 122535 | LONG-TREE/CONS.Y DES.INMOB.S.A.DE C.V. | M000004480 | 00001004 | PROY.SENALIZA.LEONES 1ERAETAP-E1-OPRP26/07AD | 9694 | 71 | 15-ago-08 | 68,306.00 |
| Total 122535 | 68,306.00 | |||||||
| 123046 | CONSTRU-SHENSA,S.A. DE C.V. | M000005436 | 00003976 | DR.PLUV.C-COYOACAN-X1-OPRE07/07CP | 165 | 22 | 29-ago-08 | 414,306.87 |
| Total 123046 | 414,306.87 | |||||||
| 123060 | CONST. MAIZ MIER,S.A. DE C.V. | M000004907 | 00020296 | PTE.RCANTU/JGARZA-E1-OPRP01/08CP | 9697 | 71 | 15-ago-08 | 2,578,803.38 |
| 123060 | CONST. MAIZ MIER,S.A. DE C.V. | M000006226 | 00020462 | PTE.RCANTU/JGARZA-E2-OPRP01/08CP | 9697 | 71 | 15-ago-08 | 6,651,324.00 |
| 123060 | CONST. MAIZ MIER,S.A. DE C.V. | M000006300 | 00020466 | PTE.RCANTU/JGARZA-A1-OPRP01/08CP | 9853 | 71 | 27-ago-08 | 50,907.59 |
| 123060 | CONST. MAIZ MIER,S.A. DE C.V. | M000006300 | 00020466 | PTE.RCANTU/JGARZA-A1-OPRP01/08CP | 9850 | 71 | 27-ago-08 | 54,000.00 |
| 123060 | CONST. MAIZ MIER,S.A. DE C.V. | M000006302 | 00020467 | PTE.RCANTU/JGARZA-A2-OPRP01/08CP | 9853 | 71 | 27-ago-08 | 940,093.85 |
| 123060 | CONST. MAIZ MIER,S.A. DE C.V. | M000006302 | 00020467 | PTE.RCANTU/JGARZA-A2-OPRP01/08CP | 9850 | 71 | 27-ago-08 | 944,000.00 |
| 123060 | CONST. MAIZ MIER,S.A. DE C.V. | M000006404 | 00020501 | PTE.RCANTU/JGARZA-X3-OPRP01/08CP | 9853 | 71 | 27-ago-08 | 1,889,903.35 |
| 123060 | CONST. MAIZ MIER,S.A. DE C.V. | M000006404 | 00020501 | PTE.RCANTU/JGARZA-X3-OPRP01/08CP | 9850 | 71 | 27-ago-08 | 1,892,000.00 |
| 123060 | CONST. MAIZ MIER,S.A. DE C.V. | M000006403 | 00020502 | PTE.RCANTU/JGARZA-X2-OPRP01/08CP | 9850 | 71 | 27-ago-08 | 6,680,000.00 |
| 123060 | CONST. MAIZ MIER,S.A. DE C.V. | M000006403 | 00020502 | PTE.RCANTU/JGARZA-X2-OPRP01/08CP | 9853 | 71 | 27-ago-08 | 6,667,304.80 |
| Total 123060 | 28,348,336.97 | |||||||
| 123073 | DESARROLLO Y CONSTRUCCIONES URBANAS,SA. | M000004906 | 00011960 | PTE.RFRIAS/GOBER-E1-OPRP03/08CP | 9698 | 71 | 15-ago-08 | 854,400.39 |
| 123073 | DESARROLLO Y CONSTRUCCIONES URBANAS,SA. | M000006227 | 00012078 | PTE.RFRIAS/GOBER-E2-OPRP03/08CP | 9698 | 71 | 15-ago-08 | 5,943,657.61 |
| 123073 | DESARROLLO Y CONSTRUCCIONES URBANAS,SA. | M000006228 | 00012079 | PTE.RFRIAS/GOBER-A1-OPRP03/08CP | 9698 | 71 | 15-ago-08 | 16,174.34 |
| 123073 | DESARROLLO Y CONSTRUCCIONES URBANAS,SA. | M000004476 | 00011903 | REP.PTE.F.UGOMEZ/MPRIETO-X1-OPRP18/07AD | 9851 | 71 | 27-ago-08 | 1,344,644.72 |
| 123073 | DESARROLLO Y CONSTRUCCIONES URBANAS,SA. | M000006419 | 00012098 | PTE.RFRIAS/GOBER-E3-OPRP03/08CP | 9852 | 71 | 27-ago-08 | 2,332,229.34 |
| 123073 | DESARROLLO Y CONSTRUCCIONES URBANAS,SA. | M000006419 | 00012098 | PTE.RFRIAS/GOBER-E3-OPRP03/08CP | 9851 | 71 | 27-ago-08 | 980,000.00 |
| 123073 | DESARROLLO Y CONSTRUCCIONES URBANAS,SA. | M000006420 | 00012099 | PTE.RFRIAS/GOBER-A2-OPRP03/08CP | 9851 | 71 | 27-ago-08 | 1,642.95 |
| Total 123073 | 11,472,749.35 | |||||||
| 123080 | CONSTRUCCIONES REFORZADAS, S.A. DE C.V. | M000006299 | 00001069 | PAV.C-MIRASOL-X1-OPR33-02/07CP | 193 | 70 | 13-ago-08 | 40,649.91 |
| 123080 | CONSTRUCCIONES REFORZADAS, S.A. DE C.V. | M000006611 | 00001072 | PAV.C-ALTAVISTA-A-OPRE05/08CP | 78847 | 1 | 19-ago-08 | 2,061,560.71 |
| Total 123080 | 2,102,210.62 | |||||||
| 123097 | ARIES CONSTRUCCIONES Y URBANIZACIONES, SA. DE CV. | M000005014 | 00001157 | DR.PLUV.C-SOLI.ALIAN-E2-OPRE12/07CP | 1318 | 28 | 6-ago-08 | 2,504,746.11 |
| 123097 | ARIES CONSTRUCCIONES Y URBANIZACIONES, SA. DE CV. | M000005017 | 00001161 | DR.PLUV.C-SOLI.ALIAN-A1-OPRE12/07CP | 1318 | 28 | 6-ago-08 | 57,301.59 |
| 123097 | ARIES CONSTRUCCIONES Y URBANIZACIONES, SA. DE CV. | M000005015 | 00001162 | DR.PLUV.C-SOLI.ALIAN-E3-OPRE12/07CP | 1318 | 28 | 6-ago-08 | 240,663.54 |
| Total 123097 | 2,802,711.24 | |||||||
| 123132 | PROY.RESIDENCIALES Y URBANISTICOS,S.A. DE C.V. | M000005002 | 00000513 | SUBCOLECT.C-SOLI.ALIAN-E1-OPRE14/07CP | 1319 | 28 | 6-ago-08 | 685,326.70 |
| 123132 | PROY.RESIDENCIALES Y URBANISTICOS,S.A. DE C.V. | M000005006 | 00000514 | SUBCOLECT.C-SOLI.ALIAN-A1-OPRE14/07CP | 1319 | 28 | 6-ago-08 | 20,826.91 |
| 123132 | PROY.RESIDENCIALES Y URBANISTICOS,S.A. DE C.V. | M000005003 | 00000515 | SUBCOLECT.C-SOLI.ALIAN-E2-OPRE14/07CP | 1319 | 28 | 6-ago-08 | 2,342,092.34 |
| 123132 | PROY.RESIDENCIALES Y URBANISTICOS,S.A. DE C.V. | M000005007 | 00000516 | SUBCOLECT.C-SOLI.ALIAN-X1-OPRE14/07CP | 1319 | 28 | 6-ago-08 | 174,483.64 |
| 123132 | PROY.RESIDENCIALES Y URBANISTICOS,S.A. DE C.V. | M000005004 | 00000527 | SUBCOLECT.C-SOLI.ALIAN-E3-OPRE14/07CP | 1319 | 28 | 6-ago-08 | 250,790.33 |
| Total 123132 | 3,473,519.92 | |||||||
| 123140 | GUERRERO SEGURA NESTOR | M000005110 | 00002879 | DR.PLUV.C-SOLI.ALIAN-E1-OPRE13/07CP | 1320 | 28 | 6-ago-08 | 695,207.08 |
| 123140 | GUERRERO SEGURA NESTOR | M000005111 | 00002891 | DR.PLUV.C-SOLI.ALIAN-E2-OPRE13/07CP | 1320 | 28 | 6-ago-08 | 2,725,175.55 |
| Total 123140 | 3,420,382.63 | |||||||
| 123229 | OPERACIONES CONDOR, S.A. DE C.V. | M000006051 | 00002933 | PAV.C-AMPIPEDRERAS-X1-OPR33-35/07IR | 190 | 70 | 6-ago-08 | 295,367.66 |
| Total 123229 | 295,367.66 | |||||||
| 123262 | CONSTRUCCIONES DYNAMO, SA. | M000006240 | 00001934 | DR.SANIT.CLL.VARIAS-E3-OPR33-05/07CP | 192 | 70 | 11-ago-08 | 183,998.27 |
| 123262 | CONSTRUCCIONES DYNAMO, SA. | M000006525 | 00001939 | REH.ANTIRRAB.AZTLAN-A-OPRE06/08CP | 78848 | 1 | 19-ago-08 | 1,528,842.89 |
| 123262 | CONSTRUCCIONES DYNAMO, SA. | M000006407 | 00001858 | CANARRSEC-A2-48302003-12-07 | 9722 | 71 | 20-ago-08 | 197,575.30 |
| 123262 | CONSTRUCCIONES DYNAMO, SA. | M000006408 | 00001861 | CANARRSEC-A3-48302003-12-07 | 9722 | 71 | 20-ago-08 | 384,817.89 |
| 123262 | CONSTRUCCIONES DYNAMO, SA. | M000006409 | 00001863 | CANARRSEC-A4-48302003-12-07 | 9722 | 71 | 20-ago-08 | 573,375.87 |
| 123262 | CONSTRUCCIONES DYNAMO, SA. | M000006410 | 00001865 | CANARRSEC-A5-48302003-012-07 | 9722 | 71 | 20-ago-08 | 919,974.77 |
| 123262 | CONSTRUCCIONES DYNAMO, SA. | M000006607 | 00001936 | DR.SANIT.C-L.MODELO-E4-OPR33-05/07CP | 197 | 70 | 22-ago-08 | 203,874.83 |
| 123262 | CONSTRUCCIONES DYNAMO, SA. | M000006241 | 00001933 | DR.SANIT.C-LMODELO-A3-OPR3305/07CP | 198 | 70 | 29-ago-08 | 140,080.84 |
| 123262 | CONSTRUCCIONES DYNAMO, SA. | M000006608 | 00001937 | DR.SANIT.C-LMODELO-A4-OPR3305/07CP | 198 | 70 | 29-ago-08 | 114,239.11 |
| Total 123262 | 4,246,779.77 | |||||||
| 123275 | BUILDTECH PAV.ESTAMPADOS Y CONSTRUCCION SA. DE CV. | M000005891 | 00001993 | PAV.C-PIRULES-X1-OPR33-33/07IR | 194 | 70 | 14-ago-08 | 65,443.52 |
| Total 123275 | 65,443.52 | |||||||
| 123444 | CIA.MEX.DE DEMOLICIONES Y VOLADURAS, SA. | M99-1523 | 00002677 | PLUVI.G-SAD-A7-OPRP08/04C | 9704 | 71 | 15-ago-08 | 136,459.03 |
| Total 123444 | 136,459.03 | |||||||
| 123446 | SAGO CONSTRUCC.Y URBANIZACIONES, SA. | M000006664 | 00000455 | PQ.BARRSTAISABEL-X2-48302003-003-07 | 9741 | 71 | 25-ago-08 | 77,205.36 |
| 123446 | SAGO CONSTRUCC.Y URBANIZACIONES, SA. | M000006609 | 00000459 | PQ.BARRSTAISABEL-A5-48302003-003-07 | 9741 | 71 | 25-ago-08 | 100,607.31 |
| Total 123446 | 177,812.67 | |||||||
| 123489 | COTELSA, SA. DE CV. | M000005634 | 00007997 | DR.SANIT.C-TYL-E1-OPR33-26/07IR | 191 | 70 | 11-ago-08 | 368,154.46 |
| Total 123489 | 368,154.46 | |||||||
| 123504 | INGENIERIA EN MECANICA DE SUELOS Y CONCRETOS, SA. | M000005828 | 00001399 | CONTROL TERRACER.PTES 2DA.ETAPA-X1-OPRP03/08IR | 9695 | 71 | 15-ago-08 | 150,562.50 |
| Total 123504 | 150,562.50 | |||||||
| 123518 | FORTE INTERNANCIONAL, SA. DE CV. | M000006795 | 00000612 | PAV.C-UMODELO-A-OPR3327/08IR | 60 | 79 | 28-ago-08 | 214,505.02 |
| Total 123518 | 214,505.02 | |||||||
| 125897 | MARTINEZ GRACIA ARTURO | M000006418 | 00000214 | SUPERV.OBRA PUB.JUL-08 | 58 | 79 | 20-ago-08 | 25,672.50 |
| Total 125897 | 25,672.50 | |||||||
| 125899 | GAONA SALAZAR PABLO | M000006417 | 00000020 | SUPERV.OBRA PUB.JUL-08 | 59 | 79 | 20-ago-08 | 35,000.60 |
| Total 125899 | 35,000.60 | |||||||
| 126155 | MEJIA BARRERA WILLIAM | M000006640 | 00001872 | MEJ.VIALID.C-VARIAS-A-OPRE04/08CP | 9724 | 71 | 21-ago-08 | 5,571,668.62 |
| Total 126155 | 5,571,668.62 | |||||||
| 210000 | COMISION FEDERAL DE ELECTRICIDAD | G000000289 | 0000G289 | COMP.CH.8100 RELOCAL.LIN.ELECT.PTE.R.CANTU | R-7405 | 500 | 25-ago-08 | 138,944.00 |
| 210000 | COMISION FEDERAL DE ELECTRICIDAD | G000000290 | 0000G290 | COMP.CH.8099 RELOC.LIN.ELEC.PTE.R.FRIAS/NOREELEC | R-7406 | 500 | 25-ago-08 | 155,719.00 |
| Total 210000 | 294,663.00 | |||||||