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 |
|
|
|
|
|
|
|
|
|
|
|