| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DE BIENES Y SERVICIOS ENE-07 | ||||||||
| NUM | NOMBRE | FACT | DESCRIPCION | ORDEN | PAGADO | RECH-PAG | NUM-BCO | NUM-CH |
| 113141 | SALINAS RUIZ GENARO | 23695 | HON.PROF. ELAB ACTA TESTIMONIAL | J89-0338 | 1,000.00 | 1/18/2007 | 1 | 73402 |
| 113141 | SALINAS RUIZ GENARO | 23696 | HON.PROF. ELAB ACTA TESTIMONIAL | J89-0338 | 1,000.00 | 1/18/2007 | 1 | 73402 |
| 113141 | SALINAS RUIZ GENARO | 23697 | HON.PROF. ELAB ACTA TESTIMONIAL | J89-0338 | 1,000.00 | 1/18/2007 | 1 | 73402 |
| 113141 | SALINAS RUIZ GENARO | 23934 | ELAB.AVALUO INMUEBLE REG.P/48 JEFES DE F | Q89-0072 | 27,500.00 | 1/18/2007 | 1 | 73402 |
| Total SALINAS RUIZ GENARO | 30,500.00 | |||||||
| 113873 | MARTINEZ SALINAS RAUL | 22113 | EST.REAL,PAC.AFIL.SERV.MED. | N70-0269 | 70,169.40 | 1/26/2007 | 10 | 1344 |
| 113873 | MARTINEZ SALINAS RAUL | 22114 | EST.RADIOLOGICOS REAL.PAC.AFIL.SERV.MED. | N70-0270 | 62,590.50 | 1/26/2007 | 10 | 1344 |
| 113873 | MARTINEZ SALINAS RAUL | 22353 | EST.RADIOLOGICOS PAC.AFIL.SERV.MED. | N70-0356 | 122,496.93 | 1/26/2007 | 10 | 1344 |
| 113873 | MARTINEZ SALINAS RAUL | 22740 | HON.PROF.MAYO/06 ATENC.PAC.AFIL.SERV.MED | N70-0610 | 92,688.71 | 1/26/2007 | 10 | 1344 |
| 113873 | MARTINEZ SALINAS RAUL | 22741 | HON.PROF.MAY/06 ATENC.PAC.AFIL.SERV.MED. | N70-0611 | 143,325.00 | 1/26/2007 | 10 | 1344 |
| 113873 | MARTINEZ SALINAS RAUL | 22874 | HON.PROF.JUN/06 PAC.AFIL.SERV.MED. | N70-0725 | 69,606.77 | 1/26/2007 | 10 | 1344 |
| 113873 | MARTINEZ SALINAS RAUL | 22875 | HON.PROF.JUN/06 PAC.AFIL.SERV.MED. | N70-0724 | 114,156.00 | 1/26/2007 | 10 | 1344 |
| 113873 | MARTINEZ SALINAS RAUL | 22957 | HON.PROF.PAC.AFIL.SERV.MED. | N70-0760 | 74,471.54 | 1/26/2007 | 10 | 1344 |
| 113873 | MARTINEZ SALINAS RAUL | 22958 | HON.PROF.ATENC.PAC.AFIL.SERV.MED. | N70-0759 | 76,765.50 | 1/26/2007 | 10 | 1344 |
| 113873 | MARTINEZ SALINAS RAUL | 23057 | HON.PROF.ATENC.PAC.AFIL.SERV.MED. | N70-0874 | 115,875.77 | 1/26/2007 | 10 | 1344 |
| 113873 | MARTINEZ SALINAS RAUL | 23072 | HON.PROF.AGO/06 ATENC.PAC.AFIL.SERV.MED. | N70-0787 | 88,131.60 | 1/26/2007 | 10 | 1344 |
| 113873 | MARTINEZ SALINAS RAUL | 23075 | HON.PROF.AGO/06 ATENC.PAC.AFIL.SERV.MED. | N70-0788 | 69,300.00 | 1/26/2007 | 10 | 1344 |
| 113873 | MARTINEZ SALINAS RAUL | 23076 | HON.PROF.AGO/06 ATENC.PAC.AFIL.SERV.MED. | N70-0786 | 53,014.50 | 1/26/2007 | 10 | 1344 |
| Total MARTINEZ SALINAS RAUL | 1,152,592.22 | |||||||
| 114282 | PALACIOS PATINO EDUARDO | 917 | REC.FORM.Y ED.BIOG.PROY.MUSEO METRO | E36-0226 | 9,922.50 | 1/17/2007 | 1 | 73391 |
| Total PALACIOS PATINO EDUARDO | 9,922.50 | |||||||
| 120685 | RAMIREZ CAMPOS JORGE | 815 | HON. PROF. SEP/06 PAC.AFIL.SERV.MED. | N70-1063 | 7,020.00 | 1/17/2007 | 1 | 73297 |
| Total RAMIREZ CAMPOS JORGE | 7,020.00 | |||||||
| 122812 | INMEDIATA PUBLICIDAD S A DE C | 84263 | PUBL.TENEDORES CERT.BURSATILES | C88-2076 | 4,870.25 | 1/17/2007 | 1 | 73314 |
| Total INMEDIATA PUBLICIDAD S A DE C | 4,870.25 | |||||||
| 122858 | MORALES MONTEMAYOR ENRIQUE | 37713 | HON.PROF.ELAB 20 TESTAMENTOS | L16-0378 | 8,400.00 | 1/17/2007 | 1 | 73315 |
| 122858 | MORALES MONTEMAYOR ENRIQUE | 37784 | ELAB. 33 TESTAMENTOS PROG. BAJO COSTO | L16-0386 | 13,860.00 | 1/17/2007 | 1 | 73315 |
| Total MORALES MONTEMAYOR ENRIQUE | 22,260.00 | |||||||
| 122902 | BERNAL GARCIA HORACIO | 113 | SERV.PROF. VIGILANCIA AL FDO PENSIONES | C88-2133 | 5,250.00 | 1/17/2007 | 1 | 73317 |
| Total BERNAL GARCIA HORACIO | 5,250.00 | |||||||
| 122963 | MALDONADO CORPUS ENRIQUE | 2956 | HON. SERV.NOTARIALES | C55-1091 | 4,200.00 | 1/17/2007 | 1 | 73318 |
| 122963 | MALDONADO CORPUS ENRIQUE | 2957 | HON. SERV.NOTARIALES | C55-1091 | 4,200.00 | 1/17/2007 | 1 | 73318 |
| 122963 | MALDONADO CORPUS ENRIQUE | 2958 | HON. SERV.NOTARIALES | C55-1091 | 1,575.00 | 1/17/2007 | 1 | 73318 |
| Total MALDONADO CORPUS ENRIQUE | 9,975.00 | |||||||
| 125105 | FLORES RODRIGUEZ JUAN JOSE | 28936 | ELAB 47 TESTAMENTOS BAJO COSTO MTY | L16-0361 | 19,740.00 | 1/22/2007 | 10 | 1291 |
| Total FLORES RODRIGUEZ JUAN JOSE | 19,740.00 | |||||||
| 125136 | LLANO GARCIA EDUARDO CARLOS | 1029 | HON.PROF. ELAB 51 TESTAMENTOS | L16-0346 | 21,420.00 | 1/17/2007 | 1 | 73320 |
| Total LLANO GARCIA EDUARDO CARLOS | 21,420.00 | |||||||
| 125141 | ELIZONDO GARZA OSCAR | 19329 | HON.PROF.ELAB 53 TESTAMENTOS | L16-0356 | 22,260.00 | 1/17/2007 | 1 | 73321 |
| Total ELIZONDO GARZA OSCAR | 22,260.00 | |||||||
| 125143 | MARTINEZ CARDENAS MARIA ATALA | 6456 | HON.PROF. ELAB 50 TESTAMENTOS | L16-0348 | 21,840.00 | 1/17/2007 | 1 | 73322 |
| Total MARTINEZ CARDENAS MARIA ATALA | 21,840.00 | |||||||
| 125216 | ARMAS FLORES DANIEL | 370 | PART. MUSICAL MUSEO METRO 20/SEP/06 | E36-0257 | 8,190.00 | 1/17/2007 | 1 | 73326 |
| Total ARMAS FLORES DANIEL | 8,190.00 | |||||||
| 125233 | GUTIERREZ SALAZAR SERGIO ELIAS | 7854 | ELAB 51 TESTAMENTOS BAJO COSTO MTY | L16-0355 | 21,420.00 | 1/17/2007 | 1 | 73397 |
| Total GUTIERREZ SALAZAR SERGIO ELIAS | 21,420.00 | |||||||
| 125297 | MENDEZ ZORRILLA FERNANDO | 17715 | ELAB 51 TESTAMENTOS BAJO COSTO MTY | L16-0357 | 21,420.00 | 1/17/2007 | 1 | 73327 |
| Total MENDEZ ZORRILLA FERNANDO | 21,420.00 | |||||||
| 125298 | CARRANZA ACOSTA PRIMITIVO | 25909 | HON.PROF. ELAB 50 TESTAMENTOS | L16-0347 | 21,000.00 | 1/17/2007 | 1 | 73328 |
| Total CARRANZA ACOSTA PRIMITIVO | 21,000.00 | |||||||
| 125486 | TREVINO MANRIQUE JOSE LUIS | 5031 | HON.PROF.ELAB 42 TESTAMENTOS | L16-0379 | 17,640.00 | 1/17/2007 | 1 | 73334 |
| Total TREVINO MANRIQUE JOSE LUIS | 17,640.00 | |||||||
| 125666 | MADLA DE LA GARZA RICARDO | 4459 | APOYO CIRUGIA FACIAL ASIST.SOC. | C73-2173 | 800.10 | 1/17/2007 | 1 | 73340 |
| Total MADLA DE LA GARZA RICARDO | 800.10 | |||||||
| 125764 | MARTINEZ CAVAZOS ALFONSO ANTON | 844 | HON.PROF.ATENC.PAC.AFIL.SERV.MED. | N70-0927 | 9,000.00 | 1/17/2007 | 1 | 73345 |
| 125764 | MARTINEZ CAVAZOS ALFONSO ANTON | 845 | HON.PROF.ATENC.PAC.AFIL.SERV.MED. | N70-0927 | 6,570.00 | 1/17/2007 | 1 | 73345 |
| Total MARTINEZ CAVAZOS ALFONSO ANTON | 15,570.00 | |||||||
| 125860 | BARRERA ALMANZA CARLOS | 13 | IMPARTICION CURSO CINE P/NINOS | E28-0150 | 6,000.00 | 1/17/2007 | 1 | 73351 |
| Total BARRERA ALMANZA CARLOS | 6,000.00 | |||||||
| 206939 | BANCO NACIONAL DE MEXICO, S.A. | 0C882282 | SERV.FIDUCIARIOS ENE-07 | C88-2282 | 45,425.00 | 1/19/2007 | 1 | 73428 |
| Total BANCO NACIONAL DE MEXICO, S.A. | 45,425.00 | |||||||
| Total general | 1,485,115.07 | |||||||