| TESORERIA MUNICIPAL DE MONTERREY |
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| DIRECCION
DE EGRESOS |
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| PAGOS
DE BIENES Y SERVICIOS FEB-07 |
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| NUM |
NOMBRE |
FACT |
DESCRIPCION |
ORDEN |
PAGADO |
RECH-PAG |
NUM-BCO |
NUM-CH |
| 112551 |
MARTINEZ GUTIERREZ OSCAR ARMAN |
3508 |
HON.MED.SEP/06 PAC.AFIL.SERV.MED. |
N70-1085 |
14,220.00 |
2/7/2007 |
10 |
1445 |
| 112551 |
MARTINEZ GUTIERREZ OSCAR ARMAN |
3522 |
HON.MED.OCT/06 PAC.AFIL.SERV.MED. |
N70-1168 |
4,365.00 |
2/7/2007 |
10 |
1445 |
| Total
112551 |
|
18,585.00 |
|
|
| 113141 |
SALINAS RUIZ GENARO |
24317 |
HON.PROF.AVALUOS |
A89-0086 |
4,000.00 |
2/9/2007 |
10 |
1548 |
| Total
113141 |
|
4,000.00 |
|
|
| 120463 |
GARZA SALINAS SERGIO |
9735 |
HON.PROF.SEP-06 |
N70-0984 |
43,290.00 |
2/7/2007 |
10 |
1477 |
| Total
120463 |
|
43,290.00 |
|
|
| 120470 |
RENDON PEREZ LUIS ADRIAN |
2353 |
HON.PROF.AGO-SEP/06 ATEN.PAC.AFIL.SERV.M |
N70-1045 |
14,850.00 |
2/7/2007 |
10 |
1446 |
| 120470 |
RENDON PEREZ LUIS ADRIAN |
2354 |
HON.PROF.AGO-SEP/06 ATEN.PAC.AFIL.SERV.M |
N70-1045 |
18,090.00 |
2/7/2007 |
10 |
1446 |
| Total
120470 |
|
32,940.00 |
|
|
| 120685 |
RAMIREZ CAMPOS JORGE |
820 |
HON.PROF.OCT/06 ATEN.PAC.AFIL.SERV.MED. |
N70-1088 |
6,264.00 |
2/7/2007 |
10 |
1447 |
| Total
120685 |
|
6,264.00 |
|
|
| 121590 |
CARRIZOZA ANDRADE HECTOR |
19 |
ELAB.DIBUJIS CARBON P/SALA DE CABILDO |
Z78-0230 |
23,000.00 |
2/9/2007 |
10 |
1524 |
| Total
121590 |
|
23,000.00 |
|
|
| 121870 |
RODRIGUEZ TREVINO JUAN CARLOS |
121870 |
PRES.ESP.MUSEO METRO 1/NOV/06 |
E36-0293 |
6,300.00 |
2/12/2007 |
10 |
1576 |
| Total
121870 |
|
6,300.00 |
|
|
| 122409 |
CAMERO HARO ARCADIO |
501 |
PRES.ART.GPO MUSICAL 24/NOV/06 |
J14-4147 |
2,362.50 |
2/28/2007 |
10 |
1743 |
| 122409 |
CAMERO HARO ARCADIO |
502 |
PRES.GEN.60 1/DIC/06 |
J14-4148 |
2,362.50 |
2/28/2007 |
10 |
1743 |
| Total
122409 |
|
4,725.00 |
|
|
| 122765 |
ABUNDIS ALBERTO |
696 |
HON.PROF.SEP/06 ATEN.PAC.AFIL.SERV.MED. |
N70-1013 |
33,246.00 |
2/7/2007 |
10 |
1454 |
| Total
122765 |
|
33,246.00 |
|
|
| 125148 |
VILLEGAS TAMEZ NOHEMI |
1083 |
HON.MED. SEP/06 PAC.AFIL.SERV.MED. |
N70-1126 |
4,622.40 |
2/7/2007 |
10 |
1460 |
| Total
125148 |
|
4,622.40 |
|
|
| 125190 |
TOVAR GARZA ROCIO ADRIANA |
2025 |
HON.MED. JUL-AGO/06 ATENC.PAC.AFIL.SERV. |
N70-1098 |
3,888.00 |
2/7/2007 |
10 |
1461 |
| Total
125190 |
|
3,888.00 |
|
|
| 125311 |
JACOBO DIAZ SERGIO GUADALUPE |
140 |
HON.MED.MAY/05 ATENC.PAC.AFIL.SERV.MED. |
N70-0932 |
18,810.00 |
2/7/2007 |
10 |
1463 |
| 125311 |
JACOBO DIAZ SERGIO GUADALUPE |
145 |
HON.MED.JUN/05 ATENC.PAC.AFIL.SERV.MED. |
N70-0932 |
24,165.00 |
2/7/2007 |
10 |
1463 |
| 125311 |
JACOBO DIAZ SERGIO GUADALUPE |
154 |
HON.MED.JUL/05 ATENC.PAC.AFIL.SERV.MED. |
N70-0932 |
23,130.00 |
2/7/2007 |
10 |
1463 |
| 125311 |
JACOBO DIAZ SERGIO GUADALUPE |
155 |
HON.MED.AGO/05 ATENC.PAC.AFIL.SERV.MED. |
N70-0932 |
13,770.00 |
2/7/2007 |
10 |
1463 |
| 125311 |
JACOBO DIAZ SERGIO GUADALUPE |
156 |
HON.MED. SEP/06 ATENC.PAC.AFIL.SERV.MED. |
N70-0932 |
20,205.00 |
2/7/2007 |
10 |
1463 |
| Total
125311 |
|
100,080.00 |
|
|
| 125444 |
DE LA GARZA CADENA CARLOS GERA |
631 |
HON.PROF. 16-30/SEP/06 |
N70-0996 |
25,029.00 |
2/7/2007 |
10 |
1465 |
| 125444 |
DE LA GARZA CADENA CARLOS GERA |
635 |
HON.PROF.OCT/06 PAC.AFIL.SERV.MED. |
N70-0997 |
16,686.00 |
2/7/2007 |
10 |
1465 |
| Total
125444 |
|
41,715.00 |
|
|
| 125449 |
MELGAREJO HUESCA FERNANDO |
35 |
HON.PROF.SEP/06 ATENC.PAC.AFIL.SERV.MED. |
N70-0998 |
16,686.00 |
2/7/2007 |
10 |
1466 |
| 125449 |
MELGAREJO HUESCA FERNANDO |
36 |
HON. PROF. 1-30/OCT/06 PAC.AFIL.SERV.MED |
N70-1008 |
16,686.00 |
2/7/2007 |
10 |
1466 |
| Total
125449 |
|
33,372.00 |
|
|
| 125479 |
OVALLE GARZA MARIA MAGDALENA |
3531 |
SERV.NOTARIALES 54 TESTAMENTOS PUBL. |
L16-0392 |
22,680.00 |
2/9/2007 |
10 |
1532 |
| Total
125479 |
|
22,680.00 |
|
|
| 125633 |
ELIZONDO MORENO EDUARDO RODERI |
470 |
HON.MED. PAC.AFIL.SERV.MED. |
N70-0888 |
41,220.00 |
2/7/2007 |
10 |
1470 |
| Total
125633 |
|
41,220.00 |
|
|
| 125634 |
SAUZA DEL POZO MARIA JOSEFINA |
4111 |
HON.PROF. SEP/06 PAC.AFIL.SERV.MED. |
N70-1047 |
24,840.00 |
2/7/2007 |
10 |
1471 |
| 125634 |
SAUZA DEL POZO MARIA JOSEFINA |
4143 |
HON.PROF. OCT/06 ATENC.PAC.AFIL.SERV.MED |
N70-1048 |
9,180.00 |
2/7/2007 |
10 |
1471 |
| Total
125634 |
|
34,020.00 |
|
|
| 125910 |
LIZCANO CASTILLO CESAR HUMBERT |
102 |
PRES. ART. GPO AMOR 8/DIC/06 |
J14-4149 |
2,362.50 |
2/7/2007 |
10 |
1474 |
| Total
125910 |
|
2,362.50 |
|
|
| 203016 |
CANTU GARCIA AURORA |
323 |
HONOR.PROF.DIC-06 |
C55-1120 |
12,936.00 |
2/28/2007 |
1 |
73834 |
| 203016 |
CANTU GARCIA AURORA |
324 |
COMPENSACION.DIC-06 |
C55-1120 |
12,936.00 |
2/28/2007 |
1 |
73834 |
| Total
203016 |
|
25,872.00 |
|
|
| 203030 |
CANTU GARCIA AURORA |
322 |
HON.PROF.NOV/06 |
C55-1109 |
12,936.00 |
2/8/2007 |
10 |
1486 |
| Total
203030 |
|
12,936.00 |
|
|
| 214703 |
BANCO NAC.DE OBRAS Y SERV.PUB.S.N.C. |
C882328 |
HONOR.FIDU.ENE-07 CRED.850MDP |
C88-2328 |
29,206.09 |
2/27/2007 |
10 |
1719 |
| Total
214703 |
|
29,206.09 |
|
|
| 206939 |
BANCO NACIONAL DE MEXICO, S.A. |
0C882309 |
HONOR.FIDEIC.FEB-07 |
C88-2309 |
45,425.00 |
2/12/2007 |
10 |
1574 |
| Total
206939 |
|
45,425.00 |
|
|
| Total
general |
|
569,748.99 |
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