| TESORERIA MUNICIPAL DE MONTERREY |
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| DIRECCION
DE EGRESOS |
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| PAGOS
DE BIENES Y SERVICIOS ENE-07 |
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| NUM |
NOMBRE |
FACT |
DESCRIPCION |
ORDEN |
PAGADO |
RECH-PAG |
NUM-BCO |
NUM-CH |
| 110764 |
VILLARREAL PARTIDA RODOLFO |
4048 |
500 TN DE BASE 8 |
OC2-1624 |
32,499.00 |
1/26/2007 |
10 |
1353 |
| 110764 |
VILLARREAL PARTIDA RODOLFO |
4049 |
500 TNB DE BASE 8 |
OC2-1619 |
32,499.00 |
1/26/2007 |
10 |
1353 |
| 110764 |
VILLARREAL PARTIDA RODOLFO |
4050 |
500 TN DE BASE 8 |
OC2-1618 |
32,499.00 |
1/26/2007 |
10 |
1353 |
|
Total VILLARREAL PARTIDA RODOLFO |
|
97,497.00 |
|
|
| 123045 |
DISENO INFRAESTRUCTURA Y SERVI |
1970 |
PAV.C-MIRASOL-A-OPR33PM02/06IR |
M99-2190 |
446,431.55 |
1/16/2007 |
65 |
175 |
|
Total DISENO
INFRAESTRUCTURA Y SERVI |
|
446,431.55 |
|
|
| 123046 |
CONSTRU-SHENSA,S.A. DE C.V. |
3666 |
PAV.C-MIRASOL-A-OPR33PM04/06IR |
M99-2189 |
497,141.02 |
1/16/2007 |
65 |
176 |
|
Total CONSTRU-SHENSA,S.A. DE C.V. |
|
497,141.02 |
|
|
| 123082 |
CONSTRUCTORA COEXSA, S.A. DE C |
3511 |
PAV.C-B.EDO-A-OPR33PM07/06IR |
M99-2198 |
295,742.11 |
1/16/2007 |
65 |
177 |
|
Total CONSTRUCTORA
COEXSA, S.A. DE C |
|
295,742.11 |
|
|
| 123097 |
ARIES CONSTRUCCIONES Y URBANIZ |
1113 |
PAV.F-35-A-OPR33PM05/06IR |
M99-2186 |
410,393.60 |
1/16/2007 |
60 |
359 |
|
Total ARIES
CONSTRUCCIONES Y URBANIZ |
|
410,393.60 |
|
|
| 123132 |
PROY.RESIDENCIALES Y URBANISTI |
417 |
PAV.L.FTES,S.ANA-A-OPR33PM03/06IR |
M99-2187 |
414,593.39 |
1/16/2007 |
69 |
203 |
|
Total PROY.RESIDENCIALES
Y URBANISTI |
|
414,593.39 |
|
|
| 123140 |
GUERRERO SEGURA NESTOR |
2571 |
ESCAL.C-S.VENT-A-OPR33PM10/06IR |
M99-2203 |
136,008.99 |
1/16/2007 |
60 |
361 |
|
Total GUERRERO SEGURA NESTOR |
|
136,008.99 |
|
|
| 123168 |
CONST.Y SERVICIOS DEL NORESTE, |
2013 |
PAV.C-INDUSTR-A-OPR33PM06/06IR |
M99-2188 |
404,663.15 |
1/16/2007 |
65 |
178 |
|
Total CONST.Y SERVICIOS
DEL NORESTE, |
|
404,663.15 |
|
|
| 123262 |
CONSTRUCCIONES DYNAMO, SA. |
1539 |
DR.SANI.F-106-A-OPR33PM09/06IR |
M99-2199 |
191,976.14 |
1/16/2007 |
65 |
180 |
|
Total CONSTRUCCIONES DYNAMO, SA. |
|
191,976.14 |
|
|
| 123275 |
BUILDTECH PAV. ESTAMP. Y CONST |
1640 |
BASE CONC.C-B.MPALES-A-OPR33PM11/06IR |
M99-2200 |
92,174.90 |
1/16/2007 |
60 |
360 |
|
Total BUILDTECH PAV.
ESTAMP. Y CONST |
|
92,174.90 |
|
|
| 123282 |
CONSTRUCCIONES Y DER. MTY. SA. |
1761 |
ESCALIN.C-S.VENT-E1-OPRP01/06IR |
M99-2049 |
133,200.98 |
1/11/2007 |
1 |
73171 |
| 123282 |
CONSTRUCCIONES Y DER. MTY. SA. |
1762 |
ESCALIN.C-S.VENT-E2-OPRP01/06IR |
M99-2050 |
59,556.99 |
1/11/2007 |
1 |
73171 |
| 123282 |
CONSTRUCCIONES Y DER. MTY. SA. |
1763 |
ESCALIN.C-S.VENT-A1-OPRP01/06IR |
M99-2051 |
46,468.09 |
1/11/2007 |
1 |
73171 |
| 123282 |
CONSTRUCCIONES Y DER. MTY. SA. |
1764 |
ESCALIN.C-S.VENT-A2-OPRP01/06IR |
M99-2052 |
4,815.16 |
1/11/2007 |
1 |
73171 |
| 123282 |
CONSTRUCCIONES Y DER. MTY. SA. |
1765 |
ESCALIN.C-S.VENT-X1-OPRP01/06IR |
M99-2053 |
202,704.41 |
1/11/2007 |
1 |
73171 |
| 123282 |
CONSTRUCCIONES Y DER. MTY. SA. |
1766 |
ESCALIN.C-S.VENT-E3-OPRP01/06IR |
M99-2121 |
3,787.31 |
1/11/2007 |
1 |
73171 |
| 123282 |
CONSTRUCCIONES Y DER. MTY. SA. |
1767 |
ESCALIN.C-S.VENT-A3-OPRP01/06IR |
M99-2122 |
24,436.53 |
1/11/2007 |
1 |
73171 |
| 123282 |
CONSTRUCCIONES Y DER. MTY. SA. |
1768 |
ESCALIN.C-S.VENT-X3-OPRP01/06IR |
M99-2123 |
299,870.01 |
1/11/2007 |
1 |
73171 |
| 123282 |
CONSTRUCCIONES Y DER. MTY. SA. |
1769 |
ESCALIN.C-S.VENT-A4-OPRP01/06IR |
M99-2124 |
44,374.19 |
1/11/2007 |
1 |
73171 |
| 123282 |
CONSTRUCCIONES Y DER. MTY. SA. |
1770 |
ESCALIN.C-S.VENT-X2-OPRP01/06IR |
M99-2125 |
113,249.41 |
1/11/2007 |
1 |
73171 |
| 123282 |
CONSTRUCCIONES Y DER. MTY. SA. |
1771 |
ESCALIN.C-S.VENT-X4-OPRP01/06IR |
M99-2126 |
124,551.43 |
1/11/2007 |
1 |
73171 |
|
Total CONSTRUCCIONES Y
DER. MTY. SA. |
|
1,057,014.51 |
|
|
| 123385 |
PRODUCTOS DE ACABADOS MILIMETR |
3407 |
PAV.C-MIRASOL-E1-OPRP17/06IR |
M99-2095 |
42,559.90 |
1/11/2007 |
1 |
73172 |
| 123385 |
PRODUCTOS DE ACABADOS MILIMETR |
3412 |
PAV.C-MIRASOL-A1-OPRP17/06IR |
M99-2096 |
3,426.47 |
1/11/2007 |
1 |
73172 |
| 123385 |
PRODUCTOS DE ACABADOS MILIMETR |
3416 |
PAV.C-MIRASOL-E2-OPRP17/06IR |
M99-2143 |
53,351.18 |
1/11/2007 |
1 |
73172 |
| 123385 |
PRODUCTOS DE ACABADOS MILIMETR |
3417 |
PAV.C-MIRASOL-A-OPRP17/06IR |
M99-1899 |
394,491.39 |
1/11/2007 |
1 |
73172 |
|
Total PRODUCTOS DE
ACABADOS MILIMETR |
|
493,828.94 |
|
|
| 123395 |
CONSTRUCTORA EXPANSION 2000, S |
692 |
PEAT.CAN.AZTL-A-OPR33PM01/06AD |
M99-2202 |
43,633.28 |
1/16/2007 |
65 |
179 |
|
Total CONSTRUCTORA
EXPANSION 2000, S |
|
43,633.28 |
|
|
| 123463 |
INFRAESTRUC.Y CONSTRUCCIONES G |
202 |
PAV-C-NOGALES-A-OPR33PM08/06IR |
M99-2201 |
253,901.14 |
1/16/2007 |
69 |
204 |
|
Total INFRAESTRUC.Y
CONSTRUCCIONES G |
|
253,901.14 |
|
|
| 123470 |
ZUNIGA CONSTRUCCIONES S.A. |
1583 |
PTE.ARR.T.CHI-A-OPRP06/06IR |
M99-1930 |
224,726.51 |
1/11/2007 |
1 |
73173 |
| 123470 |
ZUNIGA CONSTRUCCIONES S.A. |
1592 |
PAV.C-MIRASOL-E1-OPRP13/06IR |
M99-2089 |
55,907.84 |
1/11/2007 |
1 |
73173 |
| 123470 |
ZUNIGA CONSTRUCCIONES S.A. |
1609 |
PTE.ARR.T.CH-E1-OPRP06/06IR |
M99-2129 |
286,694.24 |
1/11/2007 |
1 |
73173 |
| 123470 |
ZUNIGA CONSTRUCCIONES S.A. |
1610 |
PTE.ARR.T.CH-E2-OPRP06/06IR |
M99-2130 |
192,568.28 |
1/11/2007 |
1 |
73173 |
| 123470 |
ZUNIGA CONSTRUCCIONES S.A. |
1611 |
PTE.ARR.T.CH-A1-OPRP06/06IR |
M99-2131 |
43,157.83 |
1/11/2007 |
1 |
73173 |
| 123470 |
ZUNIGA CONSTRUCCIONES S.A. |
1612 |
PAV-C-MIRASOL-A-OPRP13/06IR |
M99-1900 |
434,869.11 |
1/11/2007 |
1 |
73173 |
| 123470 |
ZUNIGA CONSTRUCCIONES S.A. |
1614 |
PAV.C-MIRASOL-E2-OPRP13/06IR |
M99-2149 |
48,248.14 |
1/11/2007 |
1 |
73173 |
|
Total ZUNIGA CONSTRUCCIONES S.A. |
|
1,286,171.95 |
|
|
| 123475 |
PROYECTOS URBANISTICOS GRECIA, |
360 |
PAV.C-MIRASOL-E1-OPRP08/06C |
M99-2176 |
140,726.49 |
1/11/2007 |
1 |
73174 |
| 123475 |
PROYECTOS URBANISTICOS GRECIA, |
361 |
PAV.C-MIRASOL-A1-OPRP08/06C |
M99-2177 |
36,052.44 |
1/11/2007 |
1 |
73174 |
|
Total PROYECTOS
URBANISTICOS GRECIA, |
|
176,778.93 |
|
|
| 123477 |
SANCHEZ HURTADO LAURA |
569 |
M.ENL.CIU.C-S.BER-E3-OPRP03/06C |
M99-2028 |
200,000.00 |
1/11/2007 |
1 |
73175 |
| 123477 |
SANCHEZ HURTADO LAURA |
571 |
MO.EN.CIU.C-S.BER-E1-OPRP03/06C |
M99-2153 |
205,116.19 |
1/11/2007 |
1 |
73175 |
| 123477 |
SANCHEZ HURTADO LAURA |
572 |
PAV.C-MIRASOL-E1-OPRP18/06IR |
M99-2097 |
45,114.50 |
1/11/2007 |
1 |
73175 |
| 123477 |
SANCHEZ HURTADO LAURA |
573 |
MO.EN.CIU.C-S.BER-E4-OPRP03/06C |
M99-2151 |
221,219.14 |
1/11/2007 |
1 |
73175 |
| 123477 |
SANCHEZ HURTADO LAURA |
574 |
MO.EN.CIU.C-S.BER-A4-OPRP03/06C |
M99-2152 |
30,026.66 |
1/11/2007 |
1 |
73175 |
| 123477 |
SANCHEZ HURTADO LAURA |
576 |
PAV.C-MIRASOL-A-OPRP18/06IR |
M99-2160 |
401,937.98 |
1/11/2007 |
1 |
73175 |
| 123477 |
SANCHEZ HURTADO LAURA |
577 |
PAV.C-MIRASOL-A1-OPRP18/06IR |
M99-2098 |
7,784.54 |
1/11/2007 |
1 |
73175 |
| 123477 |
SANCHEZ HURTADO LAURA |
578 |
MODENLCIUPQAZTL-E5-OPRP03/06C |
M99-2172 |
91,650.14 |
1/11/2007 |
1 |
73175 |
| 123477 |
SANCHEZ HURTADO LAURA |
579 |
M-E-C-PQ.AZTL-X2-OPRP03/06C |
M99-2174 |
42,102.43 |
1/11/2007 |
1 |
73175 |
| 123477 |
SANCHEZ HURTADO LAURA |
580 |
PAV.C-MIRASOL-E2-OPRP18/06IR |
M99-2154 |
112,296.40 |
1/11/2007 |
1 |
73175 |
| 123477 |
SANCHEZ HURTADO LAURA |
581 |
MODENLCUDPQAZTL-E5-OPRP03/06C |
M99-2173 |
70,075.80 |
1/11/2007 |
1 |
73175 |
|
Total SANCHEZ HURTADO LAURA |
|
1,427,323.78 |
|
|
| 123479 |
CONSTRUCTORA JKG, SA. |
121 |
REH.BIBIO.C-ROMA-E1-OPRPMB03/06AD |
M99-1951 |
130,603.80 |
1/11/2007 |
1 |
73176 |
|
Total CONSTRUCTORA JKG, SA. |
|
130,603.80 |
|
|
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
2945 |
PAV.C-MIRASOL-E1-OPRP10/06IR |
M99-2087 |
93,330.92 |
1/11/2007 |
1 |
73177 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
2946 |
PAV.C-MIRASOL-E1-OPRP16/06IR |
M99-2093 |
51,789.07 |
1/11/2007 |
1 |
73177 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
2947 |
PAV.C-MIRASOL-A1-OPRP16/06IR |
M99-2094 |
6,797.02 |
1/11/2007 |
1 |
73177 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
2948 |
PAV.C-MIRASOL-A1-OPRP10/06IR |
M99-2088 |
24,898.80 |
1/11/2007 |
1 |
73177 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
2949 |
PAV.C-MIRASOL-E2-OPRP16/06IR |
M99-2142 |
58,877.24 |
1/11/2007 |
1 |
73177 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
2950 |
PAV.C-MIRASOL-E2-OPRP10/06IR |
M99-2150 |
144,791.30 |
1/11/2007 |
1 |
73177 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
2951 |
PAV.C-MIRASOL-E2-OPRP09/06IR |
M99-2148 |
52,990.48 |
1/11/2007 |
1 |
73177 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
2952 |
PAV.C-MIRASOL-A-OPRP10/06IR |
M99-1953 |
397,490.37 |
1/11/2007 |
1 |
73177 |
| 123483 |
CONSTRUCTORA ROBHE, SA. DE CV. |
2953 |
PAV.C-MIRASOL-A-OPRP16/06IR |
M99-1954 |
430,392.57 |
1/11/2007 |
1 |
73177 |
|
Total CONSTRUCTORA ROBHE,
SA. DE CV. |
|
1,261,357.77 |
|
|
| 123484 |
CONTRUCTORA Y REHABILITADORA C |
931 |
PAV.C-MIRASOL-A-OPRP15/06IR |
M99-1915 |
318,156.00 |
1/11/2007 |
1 |
73178 |
| 123484 |
CONTRUCTORA Y REHABILITADORA C |
937 |
PAV.C-MIRASOL-A-OPRP19/06IR |
M99-1914 |
524,929.23 |
1/11/2007 |
1 |
73178 |
| 123484 |
CONTRUCTORA Y REHABILITADORA C |
978 |
PAV.C-MIRASOL-E1-OPRP15/06IR |
M99-2083 |
314,969.17 |
1/11/2007 |
1 |
73178 |
| 123484 |
CONTRUCTORA Y REHABILITADORA C |
980 |
PAV.C-MIRASOL-E1-OPRP19/06IR |
M99-2084 |
493,046.61 |
1/11/2007 |
1 |
73178 |
|
Total CONTRUCTORA Y
REHABILITADORA C |
|
1,651,101.01 |
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TOTAL GENERAL |
|
10,768,336.96 |
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