| TESORERIA MUNICIPAL DE MONTERREY | |||||||||
| DIRECCION DE EGRESOS | |||||||||
| PAGOS DE BIENES Y SERVICIOS DIC-06 | |||||||||
| NUM | NOMBRE | FACT | DESCRIPCION | ORDEN | PAGADO | RECH-PAG | FECH-RECEP | NUM-BCO | NUM-CH |
| 122765 | ABUNDIS ALBERTO | 690 | HON.PROF.JUL/06 ATENC.PAC.AFIL.SERV.MED. | N70-0754 | 26,073.00 | 12/21/2006 | 10/27/2006 | 1 | 73011 |
| 122765 | ABUNDIS ALBERTO | 693 | HON.PROF.AGO/06 ATENC.PAC.AFIL.SERV.MED. | N70-0917 | 29,943.00 | 12/21/2006 | 10/27/2006 | 1 | 73011 |
| Total ABUNDIS ALBERTO | 56,016.00 | ||||||||
| 125454 | ALBARRAN DE REGIL CARLOS ALFRE | 223 | HON.PROF.ABR/06 PAC.AFIL.SERV.MED. | N70-0452 | 16,686.00 | 12/21/2006 | 11/24/2006 | 1 | 73026 |
| 125454 | ALBARRAN DE REGIL CARLOS ALFRE | 225 | HON.PROF.1-15/MAY/06 PAC.AFIL.SERV.MED. | N70-0548 | 8,343.00 | 12/21/2006 | 11/24/2006 | 1 | 73026 |
| Total ALBARRAN DE REGIL CARLOS ALFRE | 25,029.00 | ||||||||
| 125881 | ALMAZAN TAPIA RAUL | 2 | HON.PROF.28MZO-27ABR/06 ATENC.PAC.AFIL.S | N70-0372 | 15,281.10 | 12/21/2006 | 11/14/2006 | 1 | 73036 |
| 125881 | ALMAZAN TAPIA RAUL | 3 | HON.PROF.28ABR-27MAY/06 ATENC.PAC.AFIL.S | N70-0403 | 15,281.10 | 12/21/2006 | 11/14/2006 | 1 | 73036 |
| 125881 | ALMAZAN TAPIA RAUL | 5 | HON.PROF.28MAY-27JUN/06 ATENC.PAC.AFIL.S | N70-0539 | 9,168.71 | 12/21/2006 | 11/14/2006 | 1 | 73036 |
| Total ALMAZAN TAPIA RAUL | 39,730.91 | ||||||||
| 125800 | BALDERAS BARBOSA ALBERTO | 3671 | HON.PROF. 16-31/OCT/06 | N70-1081 | 8,343.00 | 12/21/2006 | 12/18/2006 | 1 | 73034 |
| 125800 | BALDERAS BARBOSA ALBERTO | 3674 | ATENC.PAC. 1-14/NOV/06 AFIL.SERV.MED. | N70-1090 | 7,786.80 | 12/21/2006 | 12/20/2006 | 1 | 73098 |
| Total BALDERAS BARBOSA ALBERTO | 16,129.80 | ||||||||
| 206939 | BANCO NACIONAL DE MEXICO, S.A. | 0C882245 | FIDUCIAR.DIC-06 | C88-2245 | 45,425.00 | 12/8/2006 | 12/8/2006 | 1 | 72702 |
| Total BANCO NACIONAL DE MEXICO, S.A. | 45,425.00 | ||||||||
| 125883 | BAZAN CABRAL HUMBERTO | 502 | HON.PROF.ANALI.EVAL.REC.PRED. | C88-2237 | 31,500.00 | 12/4/2006 | 12/4/2006 | 1 | 72627 |
| Total BAZAN CABRAL HUMBERTO | 31,500.00 | ||||||||
| 125655 | CANTU GARZA JAVIER ALFONSO | 2001 | HON.PROF.AGO-06 | N70-0981 | 54,810.00 | 12/21/2006 | 10/27/2006 | 1 | 73030 |
| Total CANTU GARZA JAVIER ALFONSO | 54,810.00 | ||||||||
| 125214 | CHAVEZ TREVINO JOSE LUIS | 407 | HON.PROF.MAY-AGO/06 ATENC.AFIL.SERV.MED. | N70-0953 | 78,120.00 | 12/21/2006 | 10/3/2006 | 1 | 73017 |
| Total CHAVEZ TREVINO JOSE LUIS | 78,120.00 | ||||||||
| 125444 | DE LA GARZA CADENA CARLOS GERA | 627 | HON.PROF. 16/JUN-15/JUL/06 ATENC.PAC.AFI | N70-0630 | 16,686.00 | 12/21/2006 | 9/22/2006 | 1 | 73022 |
| 125444 | DE LA GARZA CADENA CARLOS GERA | 630 | HON.PROF. 16/JUL-15/AGO/06 ATENC.PAC.AFI | N70-0739 | 16,686.00 | 12/21/2006 | 9/22/2006 | 1 | 73022 |
| Total DE LA GARZA CADENA CARLOS GERA | 33,372.00 | ||||||||
| 125174 | ELIZONDO SIFUENTES LUIS ANGEL | 1676 | HON.PROF.AGO/06 ATENC.PAC.AFIL.SERV.MED. | N70-0868 | 22,140.00 | 12/21/2006 | 10/2/2006 | 1 | 73016 |
| Total ELIZONDO SIFUENTES LUIS ANGEL | 22,140.00 | ||||||||
| 125445 | ESPINOSA LOERA JOSE JORGE | 636 | HON.PROF.16/AGO-15/SEP/06 ATENC.AFIL.SER | N70-0931 | 16,686.00 | 12/21/2006 | 10/2/2006 | 1 | 73023 |
| Total ESPINOSA LOERA JOSE JORGE | 16,686.00 | ||||||||
| 125895 | FREEMAN MURGUIA IVAN RODOLFO | 16 | FANG.P.MECCHIA C.GUIMBARDA 17-NOV-06 | A28-0106 | 4,000.00 | 12/21/2006 | 12/18/2006 | 1 | 73048 |
| Total FREEMAN MURGUIA IVAN RODOLFO | 4,000.00 | ||||||||
| 125674 | GARZA GARZA RODOLFO JAVIER | 1841 | HON.PROF.SEP/06 ATENC.PAC.AFIL.SERV.MED. | N70-0893 | 5,535.00 | 12/21/2006 | 10/2/2006 | 1 | 73031 |
| Total GARZA GARZA RODOLFO JAVIER | 5,535.00 | ||||||||
| 120463 | GARZA SALINAS SERGIO | 9701 | HON.PROF.AGO/06 ATENC.AFIL.SERV.MED. | N70-0859 | 35,595.00 | 12/21/2006 | 10/3/2006 | 1 | 73037 |
| Total GARZA SALINAS SERGIO | 35,595.00 | ||||||||
| 125894 | GARZA TREVINO ELSA BEATRIZ | 2 | GPO.JAZZ C.GUIMBARDA 15-NOV-06 | A28-0105 | 4,000.00 | 12/21/2006 | 12/18/2006 | 1 | 73047 |
| Total GARZA TREVINO ELSA BEATRIZ | 4,000.00 | ||||||||
| 125170 | GONZALEZ GONZALEZ SERGIO EDUAR | 7497 | HON.PROF.JUN/06 PAC.AFIL.SERV.MED. | N70-0620 | 15,345.00 | 12/21/2006 | 10/13/2006 | 1 | 73015 |
| 125170 | GONZALEZ GONZALEZ SERGIO EDUAR | 7542 | HON.PROF.JULIO/06 PAC.AFIL.SERV.MED. | N70-0717 | 9,540.00 | 12/21/2006 | 9/22/2006 | 1 | 73015 |
| 125170 | GONZALEZ GONZALEZ SERGIO EDUAR | 7607 | HON.PROF.AGO/06/06 PAC.AFIL.SERV.MED. | N70-0836 | 14,445.00 | 12/21/2006 | 10/11/2006 | 1 | 73015 |
| 125170 | GONZALEZ GONZALEZ SERGIO EDUAR | 7721 | HON.PROF.ABR/06 PAC.AFIL.SERV.MED. | N70-0437 | 15,570.00 | 12/21/2006 | 11/9/2006 | 1 | 73015 |
| Total GONZALEZ GONZALEZ SERGIO EDUAR | 54,900.00 | ||||||||
| 125446 | GRIMALDO OLIVEROS ANGEL ALBERT | 133 | HON.PROF. 16-30/JUN/06 | N70-1002 | 8,343.00 | 12/21/2006 | 12/18/2006 | 1 | 73024 |
| Total GRIMALDO OLIVEROS ANGEL ALBERT | 8,343.00 | ||||||||
| 125258 | GUEMEZ ORTIZ POMPEYA ROSALIA | 2138 | HON.PROF. AGO/06 ATENC.PAC.AFIL.SERV.MED | N70-0884 | 16,545.60 | 12/21/2006 | 10/11/2006 | 1 | 73018 |
| 125258 | GUEMEZ ORTIZ POMPEYA ROSALIA | 2145 | HON.PROF.JUL/06 ATENC.PAC.AFIL.SERV.MED. | N70-0776 | 13,348.80 | 12/21/2006 | 10/11/2006 | 1 | 73018 |
| Total GUEMEZ ORTIZ POMPEYA ROSALIA | 29,894.40 | ||||||||
| 125843 | HERNANDEZ HERRERA RICARDO JORG | 258 | HON.PROF. 25/SEP-15/OCT/06 | N70-0999 | 8,343.00 | 12/21/2006 | 12/18/2006 | 1 | 73035 |
| 125843 | HERNANDEZ HERRERA RICARDO JORG | 259 | HON.PROF. 10-24/OCT/06 | N70-1000 | 8,343.00 | 12/21/2006 | 12/18/2006 | 1 | 73035 |
| Total HERNANDEZ HERRERA RICARDO JORG | 16,686.00 | ||||||||
| 125764 | MARTINEZ CAVAZOS ALFONSO ANTON | 841 | HON.PROF.JUL/06 ATENC.PAC.AFIL.SERV.MED. | N70-0928 | 7,425.00 | 12/21/2006 | 10/2/2006 | 1 | 73032 |
| 125764 | MARTINEZ CAVAZOS ALFONSO ANTON | 842 | HON.PROF.AGO/06 ATENC.PAC.AFIL.SERV.MED. | N70-0928 | 8,325.00 | 12/21/2006 | 10/2/2006 | 1 | 73032 |
| 125764 | MARTINEZ CAVAZOS ALFONSO ANTON | 843 | HON.PROF.15/SEP/06 ATENC.PAC.AFIL.SERV.M | N70-0928 | 4,275.00 | 12/21/2006 | 10/2/2006 | 1 | 73032 |
| Total MARTINEZ CAVAZOS ALFONSO ANTON | 20,025.00 | ||||||||
| 125390 | MARTINEZ CERVANTES JULIO | 2509 | HONOR.PROF.MAY-06 | N70-0801 | 13,219.20 | 12/21/2006 | 10/27/2006 | 1 | 73020 |
| 125390 | MARTINEZ CERVANTES JULIO | 2510 | HONO.PROF.JUN-06 | N70-0800 | 16,891.20 | 12/21/2006 | 10/27/2006 | 1 | 73020 |
| 125390 | MARTINEZ CERVANTES JULIO | 2511 | HONO.PROF.JUL-06 | N70-0799 | 13,219.20 | 12/21/2006 | 10/27/2006 | 1 | 73020 |
| 125390 | MARTINEZ CERVANTES JULIO | 2519 | HONO.PROF.AGO-06 | N70-0889 | 16,797.60 | 12/21/2006 | 10/27/2006 | 1 | 73020 |
| Total MARTINEZ CERVANTES JULIO | 60,127.20 | ||||||||
| 125376 | MARTINEZ ELIZONDO JESUS SANTOS | 1618 | HON.PROF.PAC.AFIL.SERV.MED. | N70-0516 | 181,521.00 | 12/21/2006 | 11/9/2006 | 1 | 73019 |
| Total MARTINEZ ELIZONDO JESUS SANTOS | 181,521.00 | ||||||||
| 112551 | MARTINEZ GUTIERREZ OSCAR ARMAN | 3440 | HON.PROF. AGO-SEP/06 ATENC.PAC.AFIL.SERV | N70-0869 | 6,750.00 | 12/21/2006 | 10/5/2006 | 1 | 73007 |
| 112551 | MARTINEZ GUTIERREZ OSCAR ARMAN | 3443 | HON.PROF.AGO/06 ATENC.PAC.AFIL.SERV.MED. | N70-0887 | 7,965.00 | 12/21/2006 | 10/2/2006 | 1 | 73007 |
| Total MARTINEZ GUTIERREZ OSCAR ARMAN | 14,715.00 | ||||||||
| 125449 | MELGAREJO HUESCA FERNANDO | 28 | HON.PROF.JUN/06 ATENC.PAC.AFIL.SERV.MED. | N70-0547 | 16,686.00 | 12/21/2006 | 10/13/2006 | 1 | 73025 |
| 125449 | MELGAREJO HUESCA FERNANDO | 30 | HON.PROF.JUL/06 ATENC.PAC.AFIL.SERV.MED. | N70-0406 | 16,686.00 | 12/21/2006 | 10/13/2006 | 1 | 73025 |
| 125449 | MELGAREJO HUESCA FERNANDO | 34 | HON.PROF.AGO/06 ATENC.PAC.AFIL.SERV.MED. | N70-0881 | 16,686.00 | 12/21/2006 | 10/11/2006 | 1 | 73025 |
| Total MELGAREJO HUESCA FERNANDO | 50,058.00 | ||||||||
| 125061 | MEZA FLORES JAVIER | 4354 | HON.PROF.AGO/06 ATENC.PAC.AFIL.SERV.MED. | N70-0873 | 26,100.00 | 12/21/2006 | 10/2/2006 | 1 | 73013 |
| 125061 | MEZA FLORES JAVIER | 4364 | HON.PROF.AGO/06 ATENC.PAC.AFIL.SERV.MED. | N70-0926 | 10,890.00 | 12/21/2006 | 10/2/2006 | 1 | 73013 |
| Total MEZA FLORES JAVIER | 36,990.00 | ||||||||
| 125780 | NINO FABELA FAUSTO MANUEL | 14 | HON.PROF.16/AGO-15/OCT/06 COORD. JURIDIC | N70-1003 | 14,700.00 | 12/21/2006 | 12/8/2006 | 1 | 73033 |
| Total NINO FABELA FAUSTO MANUEL | 14,700.00 | ||||||||
| 125621 | PENA MURGUIA LUIS GONZAGA | 1914 | HON.PROF.AGO/06 ATENC.PAC.AFIL.SERV.MED. | N70-0856 | 131,013.00 | 12/21/2006 | 10/3/2006 | 1 | 73028 |
| 125621 | PENA MURGUIA LUIS GONZAGA | 1915 | HON.PROF. 10/AGO/06 ATENC.PAC.AFIL.SERV. | N70-0857 | 1,295.10 | 12/21/2006 | 10/2/2006 | 1 | 73028 |
| Total PENA MURGUIA LUIS GONZAGA | 132,308.10 | ||||||||
| 120685 | RAMIREZ CAMPOS JORGE | 811 | HON.PROF.JUN/06 PAC.AFIL.SERV.MED. | N70-0753 | 5,994.00 | 12/21/2006 | 10/11/2006 | 1 | 73009 |
| 120685 | RAMIREZ CAMPOS JORGE | 813 | HON.PROF.JUL-AGO/06 PAC.AFIL.SERV.MED. | N70-0890 | 6,822.00 | 12/21/2006 | 10/11/2006 | 1 | 73009 |
| Total RAMIREZ CAMPOS JORGE | 12,816.00 | ||||||||
| 120470 | RENDON PEREZ LUIS ADRIAN | 2333 | HON.PROF. PAC.AFIL.SERV.MED. | N70-0668 | 17,820.00 | 12/21/2006 | 9/27/2006 | 1 | 73008 |
| 120470 | RENDON PEREZ LUIS ADRIAN | 2342 | HON.PROF. PAC.AFIL.SERV.MED. | N70-0537 | 11,970.00 | 12/21/2006 | 9/27/2006 | 1 | 73008 |
| 120470 | RENDON PEREZ LUIS ADRIAN | 2343 | HON.PROF.JUN/06 ATENC.PAC.AFIL.SERV.MED. | N70-0791 | 7,650.00 | 12/21/2006 | 10/2/2006 | 1 | 73008 |
| Total RENDON PEREZ LUIS ADRIAN | 37,440.00 | ||||||||
| 121909 | RIVERA GONZALEZ EPIGMENIO GONZ | 602 | HON.PROF.ABR/06 ATENC.PAC.AFIL.SERV.MED. | N70-0436 | 19,051.20 | 12/21/2006 | 12/18/2006 | 1 | 73010 |
| 121909 | RIVERA GONZALEZ EPIGMENIO GONZ | 606 | HON.PROF.MAY/06 PAC.AFIL.SERV.MED. | N70-0536 | 30,024.00 | 12/21/2006 | 11/9/2006 | 1 | 73010 |
| 121909 | RIVERA GONZALEZ EPIGMENIO GONZ | 616 | HON.PROF.JUN/06 PAC.AFIL.SERV.MED. | N70-0755 | 19,526.40 | 12/21/2006 | 11/9/2006 | 1 | 73010 |
| 121909 | RIVERA GONZALEZ EPIGMENIO GONZ | 618 | HON.PROF.JUL/06 PAC.AFIL.SERV.MED. | N70-0875 | 12,657.60 | 12/21/2006 | 11/9/2006 | 1 | 73010 |
| 121909 | RIVERA GONZALEZ EPIGMENIO GONZ | 622 | HON.PROF.AGO/06 PAC.AFIL.SERV.MED. | N70-0866 | 13,132.80 | 12/21/2006 | 11/9/2006 | 1 | 73010 |
| Total RIVERA GONZALEZ EPIGMENIO GONZ | 94,392.00 | ||||||||
| 122781 | ROCAMONTES RAMOS MARCO ANTONIO | 928 | HON.PROF.AGO/06 ATENC.AFIL.SERV.MED. | N70-0865 | 39,015.00 | 12/21/2006 | 10/2/2006 | 1 | 73012 |
| Total ROCAMONTES RAMOS MARCO ANTONIO | 39,015.00 | ||||||||
| 125896 | SALAZAR CRUZ JOSE CRUZ | 832 | CORO RAMADORI MUSMETRO 30-NOV-06 | A28-0110 | 6,800.00 | 12/21/2006 | 12/18/2006 | 1 | 73049 |
| Total SALAZAR CRUZ JOSE CRUZ | 6,800.00 | ||||||||
| 125634 | SAUZA DEL POZO MARIA JOSEFINA | 4059 | HON.PROF.ATENC.PAC.AFIL.SERV.MED. | N70-0855 | 11,880.00 | 12/21/2006 | 10/2/2006 | 1 | 73029 |
| Total SAUZA DEL POZO MARIA JOSEFINA | 11,880.00 | ||||||||
| 125503 | SORIA LOPEZ JUAN ANTONIO | 981 | HON.PROF.JUN-JUL/06 ATENC.PAC.AFIL.SERV. | N70-0438 | 64,800.00 | 12/21/2006 | 10/2/2006 | 1 | 73027 |
| 125503 | SORIA LOPEZ JUAN ANTONIO | 982 | HON.PROF.JUN-JUL/06 ATENC.PAC.AFIL.SERV. | N70-0438 | 2,160.00 | 12/21/2006 | 10/2/2006 | 1 | 73027 |
| 125503 | SORIA LOPEZ JUAN ANTONIO | 1007 | HON.PROF.JUN-JUL/06 ATENC.PAC.AFIL.SERV. | N70-0741 | 39,420.00 | 12/21/2006 | 10/2/2006 | 1 | 73027 |
| Total SORIA LOPEZ JUAN ANTONIO | 106,380.00 | ||||||||
| 125148 | VILLEGAS TAMEZ NOHEMI | 1077 | HON.PROF. JUN/06 | N70-1053 | 1,900.80 | 12/21/2006 | 12/18/2006 | 1 | 73014 |
| 125148 | VILLEGAS TAMEZ NOHEMI | 1078 | HON.PROF. JUL/06 | N70-1052 | 8,510.40 | 12/21/2006 | 12/18/2006 | 1 | 73014 |
| 125148 | VILLEGAS TAMEZ NOHEMI | 1079 | HON.PROF. AGO/06 | N70-1055 | 11,361.60 | 12/21/2006 | 12/18/2006 | 1 | 73014 |
| Total VILLEGAS TAMEZ NOHEMI | 21,772.80 | ||||||||
| 125395 | YEE ARELLANO ANNA GRACIELA | 612 | HON.PROF.PAC.AFIL.SERV.MED. | N70-1010 | 4,950.00 | 12/21/2006 | 12/18/2006 | 1 | 73021 |
| 125395 | YEE ARELLANO ANNA GRACIELA | 613 | HON.PROF.PAC.AFIL.SERV.MED. | N70-1010 | 54,270.00 | 12/21/2006 | 12/18/2006 | 1 | 73021 |
| Total YEE ARELLANO ANNA GRACIELA | 59,220.00 | ||||||||
| TOTAL GENERAL | 1,478,072.21 | ||||||||