| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
| DIRECCION
DE EGRESOS |
|
|
|
| PAGOS
JUL-2004 (CONTRATISTAS) |
|
|
|
|
|
|
| FACTURA |
DESCRIPCION |
FECHA
PAGO |
IMPORTE |
ORDEN |
BCO |
CHEQUE |
| PROVEEDOR |
110054 MAQUINARIA Y ELECTRICIDAD REGIOMO |
NTANA,S.A. |
DE
C.V. |
|
|
|
| 105110 |
ALUM.D-N,P-E3-SSP-DA-CI-06/04 |
16/07/2004 |
93,936.87 |
A20-0704 |
1 |
47934 |
| 105111 |
ALUM.D-N,P-A1-SSP-DA-CI-06/04 |
16/07/2004 |
74,340.12 |
A20-0705 |
1 |
47934 |
|
|
|
|
|
|
|
|
TOTAL |
|
168,276.99 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
110732 COMBUSTIBLES LICUADOS Y EQUIPOS,S |
.A. |
|
|
|
|
| 16721 |
COMBUSTIBLES |
02/07/2004 |
81,210.26 |
OC0-4244 |
1 |
47400 |
| 17208 |
COMBUSTIBLES |
02/07/2004 |
27,081.30 |
OC0-4244 |
1 |
47400 |
| 17535 |
COMBUSTIBLES |
02/07/2004 |
62,779.57 |
OC0-4244 |
1 |
47400 |
|
|
|
|
|
|
|
|
TOTAL |
|
171,071.13 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
110744 INTELLISWITCH,S.A.DE C.V. |
|
|
|
|
|
| 3666 |
ARRENDAMIENTO EQ.AHORR.ENERGIA DICIEMBRE |
05/07/2004 |
126,986.93 |
A20-0588 |
1 |
47577 |
| 3693 |
ARRENDAMIENTO EQ.AHORR.ENERGIA ENERO |
05/07/2004 |
224,815.78 |
A20-0591 |
1 |
47577 |
| 3699 |
ARRENDAMIENTO EQ.AHORR.ENERGIA ENERO |
07/07/2004 |
115,037.70 |
A20-0590 |
1 |
47646 |
| 3745 |
ARRENDAMIENTO EQ.AHORR.ENERGIA FEBRERO |
07/07/2004 |
226,600.45 |
A20-0627 |
1 |
47646 |
| 3752 |
ARRENDAMIENTO EQ.AHORR.ENERGIA FEBRERO |
07/07/2004 |
127,497.05 |
A20-0626 |
1 |
47646 |
|
|
|
|
|
|
|
|
TOTAL |
|
820,937.91 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
112760 ASFALTECS,S.A.DE C.V. |
|
|
|
|
|
| 5389 |
PAV.C-V.HERMO-ANT-SSP-DA-CI-26/04 |
15/07/2004 |
472,712.49 |
A20-0699 |
1 |
47904 |
| 5391 |
CARPETA ASFALTICA |
15/07/2004 |
171,995.00 |
OC0-3779 |
1 |
47904 |
| 5392 |
CARPETA ASFALTICA |
15/07/2004 |
171,995.00 |
OC0-3798 |
1 |
47904 |
| 5393 |
CARPETA ASFALTICA |
15/07/2004 |
171,995.00 |
OC0-3758 |
1 |
47904 |
| 5406 |
ASFALTO |
15/07/2004 |
12,006.00 |
OC0-4400 |
1 |
47904 |
| 5407 |
ASFALTO |
15/07/2004 |
12,006.00 |
OC0-4402 |
1 |
47904 |
| 5408 |
ASFALTO |
15/07/2004 |
12,006.00 |
OC0-4399 |
1 |
47904 |
| 5409 |
ASFALTO |
15/07/2004 |
12,006.00 |
OC0-4398 |
1 |
47904 |
| 5410 |
ASFALTO |
15/07/2004 |
11,970.00 |
OC0-4378 |
1 |
47904 |
| 5411 |
ASFALTO |
15/07/2004 |
11,970.00 |
OC0-2958 |
1 |
47904 |
| 5415 |
CARPETA ASFALTICA |
19/07/2004 |
171,995.00 |
OC0-3781 |
1 |
48105 |
| 5422 |
ASFALTO |
19/07/2004 |
12,006.00 |
OC0-4403 |
1 |
48105 |
| 5423 |
ASFALTO |
19/07/2004 |
11,970.00 |
OC0-4377 |
1 |
48105 |
| 5425 |
CARPETA ASFALTICA |
19/07/2004 |
171,995.00 |
OC0-3778 |
1 |
48105 |
| 5426 |
CARPETA ASFALTICA |
19/07/2004 |
171,995.00 |
OC0-3759 |
1 |
48105 |
| 5427 |
CARPETA ASFALTICA |
19/07/2004 |
171,995.00 |
OC0-3799 |
1 |
48105 |
|
|
|
|
|
|
|
|
TOTAL |
|
1,772,617.49 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
113609 GRUPO CONSTRUCTOR ACERO,S.A.DE C. |
V. |
|
|
|
|
| 1079 |
3PLAZAS C-CD.SOLI-A-SSP-DA-CI-33/04 |
22/07/2004 |
323,124.83 |
A20-0716 |
1 |
48197 |
|
|
|
|
|
|
|
|
TOTAL |
|
323,124.83 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
113626 PROYECTOS Y ELECTRIFICACIONES MV, |
S.A.DE C.V |
. |
|
|
|
| 57 |
ARBOTANTE |
02/07/2004 |
466,368.70 |
OC0-3572 |
1 |
47529 |
| 58 |
LUMINARIA |
02/07/2004 |
543,122.00 |
OC0-3571 |
1 |
47529 |
|
|
|
|
|
|
|
|
TOTAL |
|
1,009,490.70 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
113766 GUEVARA OBREGON ROSA IMELDA |
|
|
|
|
|
| 5 |
ESCALI.C-L.D.L-U.MOD-ANT-OP-IS-01/04-AD |
19/07/2004 |
39,499.23 |
M99-0373 |
60 |
101 |
|
|
|
|
|
|
|
|
TOTAL |
|
39,499.23 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
113825 CONCRETOS TECNICOS DE MEXICO,S.A. |
DE C.V. |
|
|
|
|
| 11505 |
CONCRETO |
07/07/2004 |
3,551.78 |
OC0-3630 |
1 |
47728 |
|
|
|
|
|
|
|
|
TOTAL |
|
3,551.78 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
114132 ESCOBEDO DIAZ MAURICIO |
|
|
|
|
|
| 942 |
DEMOL.ANTIG.MERC.S/LUISITO |
23/07/2004 |
114,080.00 |
P95-0362 |
1 |
48240 |
|
|
|
|
|
|
|
|
TOTAL |
|
114,080.00 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
119086 RAMIREZ VERASTEGUI ISIDRO RAMON |
|
|
|
|
|
| 1771 |
9 MONOLITOS-E1-SSP-DA-CI-13/04 |
05/07/2004 |
236,319.74 |
A20-0677 |
1 |
47565 |
|
|
|
|
|
|
|
|
TOTAL |
|
236,319.74 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
119182 PAVIMENTACIONES CAMINOS Y COMPACT |
.SA.CV. |
|
|
|
|
| 3666 |
PAV.C-AM.N.D.L.SIE-X1-OP-IS-32/03-IR |
07/07/2004 |
5,922.51 |
M99-0271 |
1 |
47623 |
| 3672 |
PAV.C-AM.N.D.L.SIE-A1-OP-IS-32/03-IR |
07/07/2004 |
246,423.14 |
M99-0270 |
1 |
47623 |
| 3991 |
CONCRETO ASFALTICO |
16/07/2004 |
766,820.00 |
OC0-2932 |
1 |
47917 |
| 4093 |
CONCRETO ASFALTICO |
20/07/2004 |
766,820.00 |
OC0-3749 |
1 |
48131 |
|
|
|
|
|
|
|
|
TOTAL |
|
1,785,985.65 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
120327 FACULTAD DE INGENIERIA CIVIL U.A. |
N.L. |
|
|
|
|
| 11644 |
PRUEBAS MURO G,SAD/S.AGUA |
02/07/2004 |
10,200.00 |
M99-0331 |
1 |
47444 |
|
|
|
|
|
|
|
|
TOTAL |
|
10,200.00 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123013 SELLOS Y PAVIMENTOS, S.A. |
|
|
|
|
|
| 9967 |
PAV.C-CROC-A3-OP-FM-12/01-IR |
16/07/2004 |
5,916.50 |
M99-0247 |
1 |
48040 |
| 9968 |
PAV.C-CROC-X3-OP-FM-12/01-IR |
16/07/2004 |
104,728.71 |
M99-0248 |
1 |
48040 |
|
|
|
|
|
|
|
|
TOTAL |
|
110,645.21 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123037 CONSTRUCCIONES CUPRE,S.A. DE C.V. |
|
|
|
|
|
| 6282 |
EQ.A.VER-E1-SSP-DA-CI-04/04 |
05/07/2004 |
446,957.18 |
A20-0674 |
1 |
47566 |
| 6283 |
PAV.D-C-ANT-SSP-DA-CI-27/04 |
16/07/2004 |
410,393.49 |
A20-0701 |
1 |
48041 |
|
|
|
|
|
|
|
|
TOTAL |
|
857,350.67 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123106 CONSTRUCTORA SAL-CAR, S.A. DE C.V |
. |
|
|
|
|
| 910 |
PLZS.F-45,116-X1-MMTY-SSP-DA-CI-20/03 |
05/07/2004 |
7,065.07 |
A20-0662 |
1 |
47567 |
|
|
|
|
|
|
|
|
TOTAL |
|
7,065.07 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123111 ELEBA CONSTRUCCIONES, S.A. DE C.V |
. |
|
|
|
|
| 1118 |
PLZS.C-INFO-6TO-A2-MMTY-SSP-DA-CI-21/03 |
05/07/2004 |
7,449.41 |
A20-0632 |
1 |
47568 |
| 1119 |
PLZS.C-INFO-6TO-X1-MMTY-SSP-DA-CI-21/03 |
05/07/2004 |
39,794.03 |
A20-0633 |
1 |
47568 |
|
|
|
|
|
|
|
|
TOTAL |
|
47,243.44 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123112 PROY.Y OBRAS DE FLUIDOS, S.A. DE |
C.V. |
|
|
|
|
| 1485 |
PLZA.P.D.AGUIL-X1-SSP-DA-44/03-AD |
05/07/2004 |
3,332.87 |
A20-0629 |
1 |
47558 |
|
|
|
|
|
|
|
|
TOTAL |
|
3,332.87 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123138 PLANEACION AV.DE TEC.OPTIMA,S.A.D |
E C.V. |
|
|
|
|
| 902 |
PLZA.C-VALLE VERDE-X1-SSP-DA-45/03-AD |
05/07/2004 |
2,377.80 |
A20-0666 |
1 |
47569 |
|
|
|
|
|
|
|
|
TOTAL |
|
2,377.80 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123141 RODRIGUEZ SANCHEZ JESUS EDUARDO |
|
|
|
|
|
| 117 |
TALUDC-CONTRY-ANT-OP-RP-11/04-AD |
02/07/2004 |
385,002.10 |
M99-0348 |
1 |
47528 |
|
|
|
|
|
|
|
|
TOTAL |
|
385,002.10 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123168 CONST.Y SERVICIOS DEL NORESTE,S.A |
. DE C. |
|
|
|
|
| 1361 |
PAV.C-AM.N.D.L.SIERR-A2-OP-IS-30/03-IR |
16/07/2004 |
180,547.52 |
M99-0292 |
1 |
48042 |
| 1363 |
PAV.C-AM.N.D.L.SIERR-A2-OP-IS-30/03-IR |
16/07/2004 |
247,933.41 |
M99-0298 |
1 |
48042 |
| 1412 |
AG.POT.C-U.D.PUEB-E5-OP-IS-08/01-C |
16/07/2004 |
176,685.01 |
M99-0380 |
1 |
48042 |
|
|
|
|
|
|
|
|
TOTAL |
|
605,165.94 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123192 CONSTRUCCIONES Y REMOD.GARCIA,S.A |
. DE CV |
|
|
|
|
| 1993 |
PAV.C-U.CANO-X1-OP-FM-06/02-IR |
16/07/2004 |
20,789.74 |
M99-0363 |
1 |
48043 |
| 1994 |
PAV.C-U.CANO-A1-OP-FM-06/02-IR |
16/07/2004 |
37,445.16 |
M99-0362 |
1 |
48043 |
|
|
|
|
|
|
|
|
TOTAL |
|
58,234.90 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123226 PAVIMENTOS Y CONSTRUCCIONES GARCA |
N, S.A. |
|
|
|
|
| 573 |
OF.COM.SOC-A1-OP-RP-03/04-AD |
16/07/2004 |
11,814.53 |
M99-0374 |
1 |
48044 |
| 574 |
OF.COM.SOC-X2-OP-RP-03/04-AD |
16/07/2004 |
14,877.24 |
M99-0375 |
1 |
48044 |
| 575 |
OF.COM.SOC-X3-OP-RP-03/04-AD |
16/07/2004 |
39,583.09 |
M99-0376 |
1 |
48044 |
|
|
|
|
|
|
|
|
TOTAL |
|
66,274.86 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123231 GUAJARDO Y ASOCS.CONSTRUCTORA, S. |
A. |
|
|
|
|
| 2348 |
PAV.C-CROC-A1-OP-FM-07/01-IR |
16/07/2004 |
1,488.01 |
M99-0370 |
1 |
48045 |
| 2350 |
PAV.C-CROC-X1-OP-FM-07/01-IR |
16/07/2004 |
66,202.24 |
M99-0372 |
1 |
48045 |
| 2351 |
PAV.C-CROC-A2-OP-FM-07/01-IR |
16/07/2004 |
76,070.10 |
M99-0371 |
1 |
48045 |
|
|
|
|
|
|
|
|
TOTAL |
|
143,760.35 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123241 PRISMA DESARROLLOS, SA. DE CV. |
|
|
|
|
|
| 1090 |
PTE.G.SA/AV.EDO-ANT-OP-RP-06/04-C |
05/07/2004 |
16,662,004.23 |
M99-0354 |
1 |
47559 |
| 1092 |
PAV.C-F-116-A1-OP-IS-02/02-C |
13/07/2004 |
230,650.50 |
M99-0378 |
1 |
47829 |
| 1093 |
PAV.C-F-116-X1-OP-IS-02/02-C |
13/07/2004 |
38,334.84 |
M99-0379 |
1 |
47829 |
|
|
|
|
|
|
|
|
TOTAL |
|
16,930,989.57 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123243 EDIFICAC.Y TERRACERIAS DEL NORTE, |
SA. |
|
|
|
|
| 1256 |
REH.PQ.ALAMEY-E4-SSP-DA-LP-01/03 |
19/07/2004 |
78,421.08 |
A20-0692 |
1 |
48103 |
| 1257 |
REH.PQ.ALAMEY-A3-SSP-DA-LP-01/03 |
19/07/2004 |
157,435.56 |
A20-0691 |
1 |
48103 |
| 1258 |
REH.PQ.ALAMEY-A4-SSP-DA-LP-01/03 |
19/07/2004 |
53,302.33 |
A20-0693 |
1 |
48103 |
| 1259 |
REH.PQ.ALAMEY-X1-SSP-DA-LP-01/03 |
19/07/2004 |
42,145.20 |
A20-0694 |
1 |
48103 |
| 1261 |
REH.PQ.ALAMEY-X2-SSP-DA-LP-01/03 |
19/07/2004 |
430,033.14 |
A20-0695 |
1 |
48103 |
| 1262 |
MOD.ATON.P.SUAR-A-PR-RP-01/04-IR |
23/07/2004 |
173,139.83 |
M99-0392 |
1 |
48215 |
|
|
|
|
|
|
|
|
TOTAL |
|
934,477.14 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123244 COMAR CONSTRUCCIONES, SA. DE CV. |
|
|
|
|
|
| 1080 |
PLZA.COMPOSIT-X2-SSP-DA-LP-02/03 |
07/07/2004 |
1,436,758.09 |
A20-0688 |
1 |
47624 |
| 1083 |
PLZA.COMPOSIT-A2-SSP-DA-LP-02/03 |
07/07/2004 |
8,915.93 |
A20-0690 |
1 |
47624 |
| 1084 |
PLZA.COMPOSIT-E3-SSP-DA-LP-02/03 |
07/07/2004 |
790.87 |
A20-0689 |
1 |
47624 |
| 1091 |
PINTURA D-N,P-E3-SSP-DA-CI-07/04 |
16/07/2004 |
83,775.34 |
A20-0706 |
1 |
48046 |
| 1092 |
PINTU.D-N,P-A2-SSP-DA-CI-07/04 |
16/07/2004 |
23,958.89 |
A20-0707 |
1 |
48046 |
|
|
|
|
|
|
|
|
TOTAL |
|
1,554,199.12 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123262 CONSTRUCCIONES DYNAMO, SA. |
|
|
|
|
|
| 992 |
ESTM.N.1 MTTO.AREAS VERDES SADA/22/2004 |
14/07/2004 |
1,303,397.27 |
A20-0698 |
1 |
47853 |
|
|
|
|
|
|
|
|
TOTAL |
|
1,303,397.27 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123291 FLORES GARZA LUIS ING. |
|
|
|
|
|
| 1522 |
PAV.C-U.CANO-X1-OP-FM-09/02-IR |
16/07/2004 |
50,639.82 |
M99-0311 |
1 |
48047 |
| 1534 |
PAV.C-REF.URB-A-OP-RP-32/04-IR |
23/07/2004 |
371,876.11 |
M99-0386 |
1 |
48216 |
|
|
|
|
|
|
|
|
TOTAL |
|
422,515.93 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123292 GARCIA CANTU ADOLFO ING. |
|
|
|
|
|
| 518 |
SAL.SOLI-E2-OP-RP-05/04-AD |
16/07/2004 |
11,470.28 |
M99-0358 |
1 |
48048 |
|
|
|
|
|
|
|
|
TOTAL |
|
11,470.28 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123310 LANKENAU DE LA GARZA ALBERTO |
|
|
|
|
|
| 2677 |
LEVANT ALTIMET.PQ.SAN BERNA |
07/07/2004 |
138,966.00 |
M99-0339 |
1 |
47715 |
|
|
|
|
|
|
|
|
TOTAL |
|
138,966.00 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123315 GRUPO CONSTRUCTOR JANUS, SA. |
|
|
|
|
|
| 521 |
REH.F.VELAZ-ANT-SSP-DA-LP-03/04 |
16/07/2004 |
729,287.67 |
A20-0700 |
1 |
48049 |
| 522 |
ALBAN.D-N-X1-SSP-DA-CI-09/04 |
07/07/2004 |
67,216.35 |
A20-0681 |
1 |
47625 |
| 523 |
ALBAN.D-N-E2-SSP-DA-CI-09/04 |
08/07/2004 |
126,063.25 |
A20-0682 |
1 |
47751 |
| 524 |
ALBAN.D-N-A2-SSP-DA-CI-09/04 |
08/07/2004 |
106,354.74 |
A20-0683 |
1 |
47751 |
| 525 |
ALBAN.D-N-X2-SSP-DA-CI-09/04 |
07/07/2004 |
79,633.87 |
A20-0684 |
1 |
47625 |
|
|
|
|
|
|
|
|
TOTAL |
|
1,108,555.88 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123318 STRUCTOR CONSTRUCCIONES, SA. |
|
|
|
|
|
| 311 |
PAV-C-REF.URB-ANT-OP-RP-27/04-IR |
16/07/2004 |
117,078.42 |
M99-0357 |
1 |
48050 |
|
|
|
|
|
|
|
|
TOTAL |
|
117,078.42 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123343 RAMIREZ GUEVARA FRANCISCO MARTIN |
|
|
|
|
|
| 273 |
5 ENT.VIALD-N,P-E1-SSP-DA-CI-14/04 |
07/07/2004 |
142,079.15 |
A20-0687 |
1 |
47626 |
|
|
|
|
|
|
|
|
TOTAL |
|
142,079.15 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123388 GOMASCO, SA. |
|
|
|
|
|
| 538 |
PAV.C-CROC-A1-OP-FM-13/01-IR |
16/07/2004 |
4,603.17 |
M99-0290 |
1 |
48051 |
| 539 |
PAV.C-CROC-X1-OP-FM-13/01-IR |
16/07/2004 |
93,168.47 |
M99-0291 |
1 |
48051 |
|
|
|
|
|
|
|
|
TOTAL |
|
97,771.64 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123391 BUFETTE DE OBRAS SERV.Y SUM.S.A.D |
E CV. |
|
|
|
|
| 3028 |
AG.POT.C-CROC-A2-OP-IS-61/01-IR |
16/07/2004 |
14,134.50 |
M99-0367 |
1 |
48052 |
| 3029 |
AG.POT.C-CROC-A1-OP-IS-61/01-IR |
16/07/2004 |
9,861.04 |
M99-0366 |
1 |
48052 |
| 3030 |
AG.POT.C-CROC-A3-OP-IS-61/01-IR |
16/07/2004 |
3,243.32 |
M99-0368 |
1 |
48052 |
| 3031 |
AG.POT.C-CROC-X1-OP-IS-61/01-IR |
16/07/2004 |
10,831.05 |
M99-0369 |
1 |
48052 |
| 3033 |
AG.POTC-CROC-E3-OP-IS-61/01-IR |
16/07/2004 |
10,768.54 |
M99-0365 |
1 |
48052 |
|
|
|
|
|
|
|
|
TOTAL |
|
48,838.45 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123392 AXIS CONSTRUCCIONES DE MTY, SA. |
|
|
|
|
|
| 493 |
PAV.C-G.MEND-A1-OP-IS-34/03-IR |
16/07/2004 |
43,372.12 |
M99-0364 |
1 |
48053 |
|
|
|
|
|
|
|
|
TOTAL |
|
43,372.12 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123394 MG UNIDAD TECNICA, SA. |
|
|
|
|
|
| 611 |
PAV.F-45-A3-OP-IS-34/02-IR |
16/07/2004 |
128,845.76 |
M99-0266 |
1 |
48054 |
| 612 |
PAV.F-45-X1-OP-IS-34-02-IR |
16/07/2004 |
2,914.10 |
M99-0267 |
1 |
48054 |
| 626 |
PAV.C-REMAT-E1-OP-RP-10/04-IR |
05/07/2004 |
258,019.39 |
M99-0347 |
1 |
47560 |
| 632 |
PAV.C-REMAT-E2-OP-RP-10/04-IR |
16/07/2004 |
288,975.59 |
M99-0382 |
1 |
48054 |
|
|
|
|
|
|
|
|
TOTAL |
|
678,754.84 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123396 CONSTRUCTORA DIALGO, SA. |
|
|
|
|
|
| 1005 |
PAV.C-G.MEND-X1-OP-IS-23/03-IR |
16/07/2004 |
26,531.42 |
M99-0361 |
1 |
48055 |
| 1010 |
PAV.C-LDLU.MODELO-A-OP-RP-35/04-IR |
23/07/2004 |
137,062.15 |
M99-0385 |
1 |
48217 |
|
|
|
|
|
|
|
|
TOTAL |
|
163,593.57 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123400 CONST.URB.Y PROY.RDZ.SANDOVAL, SA |
. |
|
|
|
|
| 415 |
PAV.C-REMAT-ANT-OP-RP-28/04-IR |
07/07/2004 |
113,983.24 |
M99-0349 |
1 |
47716 |
| 417 |
ABANI.D-S-E1-SSP-DA-CI-03/04 |
05/07/2004 |
345,851.20 |
A20-0678 |
1 |
47561 |
| 418 |
ALBA?.D-S-A1-SSP-DA-CI-03/04 |
02/07/2004 |
151,802.17 |
A20-0679 |
1 |
47518 |
|
|
|
|
|
|
|
|
TOTAL |
|
611,636.61 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123402 DE LEON RODRIGUEZ JOSE JONAS |
|
|
|
|
|
| 1555 |
PAV.C-B.MPALES-A2-OP-FM-10/02-IR |
16/07/2004 |
3,664.09 |
M99-0246 |
1 |
48056 |
| 1598 |
PAV.C-B.MPALES-E3-OP-FM-10/02-IR |
16/07/2004 |
171,017.87 |
M99-0360 |
1 |
48056 |
|
|
|
|
|
|
|
|
TOTAL |
|
174,681.96 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123403 CAVAZOS REMODELACIONES, SA. |
|
|
|
|
|
| 151 |
PAV.C-T.CHIC-E2-OP-RP-09/04-IR |
13/07/2004 |
392,396.89 |
M99-0359 |
1 |
47830 |
|
|
|
|
|
|
|
|
TOTAL |
|
392,396.89 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123404 CONST.Y URBANIZ.LAPIZLAZU, SA. |
|
|
|
|
|
| 127 |
JARD.8CR.FFCC-E3-SSP-DA-CI-29/03 |
05/07/2004 |
1.00 |
A20-0685 |
1 |
47562 |
| 128 |
JARD.8CR.FFCC-X1-SSP-DA-CI-29/03 |
05/07/2004 |
52,998.18 |
A20-0676 |
1 |
47562 |
| 131 |
JARD.8CR.FFCC-A1-SSP-DA-CI-29/03 |
05/07/2004 |
10,415.50 |
A20-0675 |
1 |
47562 |
| 135 |
PAV.D-S-ANT-SSP-DA-CI-28/04 |
16/07/2004 |
394,154.35 |
A20-0702 |
1 |
48057 |
|
|
|
|
|
|
|
|
TOTAL |
|
457,569.03 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123406 DIST.Y RECUBRIMIENTOS REFRACT.SA. |
|
|
|
|
|
| 1959 |
CTO.ANTIRRABICO C-MOCT-ANT-SSP-DA-CI-23/ |
02/07/2004 |
383,072.48 |
A20-0649 |
1 |
47469 |
| 1967 |
MALLA D-N,P-X4-SSP-DA-CI-05/04 |
05/07/2004 |
149,728.66 |
A20-0665 |
1 |
47570 |
|
|
|
|
|
|
|
|
TOTAL |
|
532,801.14 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123410 ENKOR ASOCIADOS, SA. |
|
|
|
|
|
| 579 |
TEX.PAV.VARIOS-E3-OP-RP-04/04-AD |
28/07/2004 |
402,310.91 |
M99-0388 |
1 |
48359 |
|
|
|
|
|
|
|
|
TOTAL |
|
402,310.91 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123414 INGENIERIA Y SOLDADURA MAHR, SA. |
|
|
|
|
|
| 257 |
EQUIP.PLZS.D-C,S-X1-SSP-DA-CI-10/04 |
05/07/2004 |
24,592.02 |
A20-0663 |
1 |
47571 |
| 258 |
EQUIP.PLZS.D-C,S-E3-SSP-DA-CI-10/04 |
05/07/2004 |
25,790.75 |
A20-0664 |
1 |
47571 |
|
|
|
|
|
|
|
|
TOTAL |
|
50,382.77 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123420 ABASTECEDORA TEC.DE MAT.Y EQ.SA. |
|
|
|
|
|
| 683 |
PAV.C-MIRASOL-ANT-OP-RP-24/04-IR |
05/07/2004 |
216,267.78 |
M99-0336 |
1 |
47563 |
|
|
|
|
|
|
|
|
TOTAL |
|
216,267.78 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123421 GEMAR ASFALTOS, SA. |
|
|
|
|
|
| 1318 |
PAV.C-MIRASOL-E2-OP-RP-07/04/IR |
13/07/2004 |
304,299.94 |
M99-0355 |
1 |
47831 |
|
|
|
|
|
|
|
|
TOTAL |
|
304,299.94 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123430 MORALES HERNANDEZ FRANCISCO |
|
|
|
|
|
| 2251 |
TOPOGRAFIA PTE.FLET/F.J.BENA. |
02/07/2004 |
63,250.00 |
M99-0330 |
1 |
47470 |
|
|
|
|
|
|
|
|
TOTAL |
|
63,250.00 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123431 MONUMENTOS PUBLICITARIOS, S.R.L. |
DE C.V. |
|
|
|
|
| 22 |
REU.PTE.PEA-ANT-OP-RP-08/04-AD |
05/07/2004 |
151,702.70 |
M99-0307 |
1 |
47564 |
|
|
|
|
|
|
|
|
TOTAL |
|
151,702.70 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123432 JIMENEZ RIVERA BENIGNO |
|
|
|
|
|
| 6 |
EJE.CALL.C-LA ALIANZA-PU- |
07/07/2004 |
99,991.35 |
M99-0340 |
1 |
47717 |
|
|
|
|
|
|
|
|
TOTAL |
|
99,991.35 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123434 GARZA TREVIŠO IDELFONDO GUSTAVO |
|
|
|
|
|
| 908 |
RE.ARBOLES A CONSTI-ANT-SSP-DA-CI-29/04 |
16/07/2004 |
218,273.52 |
A20-0703 |
1 |
48059 |
|
|
|
|
|
|
|
|
TOTAL |
|
218,273.52 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123435 IRKON HOLDINGS, SA. |
|
|
|
|
|
| 250 |
PAV.C-7-NOV-ANT-OP-RP-30/04-IR |
16/07/2004 |
121,223.77 |
M99-0356 |
1 |
48060 |
|
|
|
|
|
|
|
|
TOTAL |
|
121,223.77 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123436 CONSTRUCC.Y URBAN.DEL PTE, SA. |
|
|
|
|
|
| 909 |
PAV.C-REMAT-A-OP-RP-33/04-IR |
23/07/2004 |
265,644.14 |
M99-0377 |
1 |
48218 |
|
|
|
|
|
|
|
|
TOTAL |
|
265,644.14 |
|
|
|
|
|
|
|
|
|
|
| PROVEEDOR |
123439 CONSTRUCCIONES Y PERFOR. LYM , SA |
. |
|
|
|
|
| 813 |
4 PZS.C-CD.SOL-A-SSP-DA-CI-34/04 |
22/07/2004 |
299,870.82 |
A20-0713 |
1 |
48196 |
|
|
|
|
|
|
|
|
TOTAL |
|
299,870.82 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL GENERAL |
|
$36,799,971.37 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|