| TESORERIA
MUNICIPAL DE MONTERREY |
|
|
|
|
| DIRECCION DE EGRESOS |
|
| PAGOS JUNIO-2004
(SERVICIOS PROFESIONALES) |
|
|
| FACTURA |
DESCRIPCION |
FECH-PAG |
IMPORTE |
ORDEN |
BCO |
CHEQUE |
| PROVEEDOR |
113141 SALINAS RUIZ GENARO |
|
| 19340 |
AVALUO INMUEBLE EUGENIO GZA.SADA |
30/06/2004 |
1,500.00 |
C89-0182 |
1 |
47336 |
|
|
TOTAL |
|
1,500.00 |
|
|
| PROVEEDOR |
113547 ESCUELA TECNICA DE MANEJO,S.A.DE |
C.V. |
|
| 1778 |
APLICACION EXAMENES MANEJO MAYO2004 |
09/06/2004 |
163,161.75 |
C82-0117 |
1 |
46443 |
|
|
TOTAL |
|
163,161.75 |
|
|
| PROVEEDOR |
120470 RENDON PEREZ LUIS ADRIAN |
|
| 2007 |
HRIOS.MED.NEUMOLOGIA ABRIL |
09/06/2004 |
11,340.00 |
M70-0618 |
1 |
46549 |
|
|
TOTAL |
|
11,340.00 |
|
|
| PROVEEDOR |
120685 RAMIREZ CAMPOS JORGE |
|
| 707 |
HRIOS.MED.MARZO Y ABRIL |
09/06/2004 |
13,608.00 |
M70-0617 |
1 |
46504 |
|
|
YOTAL |
|
13,608.00 |
|
|
| PROVEEDOR |
120715 PARRA BUENO LETICIA |
|
| 702 |
SHOW LA PERCHA |
03/06/2004 |
1,575.00 |
J14-1000 |
1 |
46359 |
| 704 |
SHOW LA PERCHA |
03/06/2004 |
1,575.00 |
J14-0990 |
1 |
46359 |
| 706 |
SHOW LA PERCHA |
24/06/2004 |
1,575.00 |
J14-1084 |
1 |
47122 |
|
|
TOTAL |
|
4,725.00 |
|
|
| PROVEEDOR |
120957 RIQUELME HERAS MARIO ALBERTO |
|
| 3921 |
HRIOS.MED.CIRUGIAS |
09/06/2004 |
36,001.08 |
M70-0619 |
1 |
46506 |
|
|
TOTAL |
|
36,001.08 |
|
|
| PROVEEDOR |
121655 ALONSO GUTIERREZ BERNARDO |
|
| 625 |
SHOW CARNAVALITO |
16/06/2004 |
682.5 |
J14-1015 |
1 |
46770 |
| 626 |
SHOW CARNAVALITO |
24/06/2004 |
682.5 |
J14-1106 |
1 |
47128 |
|
|
TOTAL |
|
1,365.00 |
|
|
| PROVEEDOR |
121679 GOMEZ GAITAN MARINA |
|
| 309 |
SHOW MARINA MENDEZ |
24/06/2004 |
577.5 |
J14-1146 |
1 |
47136 |
|
|
TOTAL |
|
577.5 |
|
|
| PROVEEDOR |
121686 MARROQUIN SALDIVAR HECTOR |
|
| 389 |
SHOW BOBITO |
24/06/2004 |
682.5 |
J14-1107 |
1 |
47137 |
| 390 |
SHOW BOBITO |
24/06/2004 |
682.5 |
J14-1087 |
1 |
47137 |
|
|
TOTAL |
|
1,365.00 |
|
|
| PROVEEDOR |
121694 GONZALEZ LLANO OSCAR DR. |
|
| 2928 |
HRIOS.MED.HEMATOLOGIA PEDIATRICA |
16/06/2004 |
7,524.00 |
M70-0629 |
1 |
46774 |
|
|
TOTAL |
|
7,524.00 |
|
|
| PROVEEDOR |
121714 RODRIGUEZ MTZ.SANJUANA ELIZABETH |
|
| 61 |
SHOW BETY GARAY |
16/06/2004 |
577.5 |
J14-0993 |
1 |
46777 |
| 62 |
SHOW BETY GARAY |
16/06/2004 |
577.5 |
J14-0994 |
1 |
46777 |
| 64 |
SHOW BETY GARAY |
16/06/2004 |
577.5 |
J14-1007 |
1 |
46777 |
| 65 |
SHOW FOFO Y SINDY |
16/06/2004 |
840 |
J14-1006 |
1 |
46777 |
|
|
TOTAL |
|
2,572.50 |
|
|
| PROVEEDOR |
121716 MORALES SAUCEDO BERTHA GILA |
|
| 468 |
SHOW ALICIA DEL MAR |
16/06/2004 |
577.5 |
J14-1010 |
1 |
46778 |
|
|
TOTAL |
|
577.5 |
|
|
| PROVEEDOR |
121751 ARELLANO AYALA JOSE LUIS |
|
| 19 |
SHOW TRUENITO Y ALMENDRITA |
16/06/2004 |
840 |
J14-0991 |
1 |
46779 |
| 20 |
SHOW TRUENITO Y ALMENDRITA |
16/06/2004 |
840 |
J14-0992 |
1 |
46779 |
|
|
TOTAL |
|
1,680.00 |
|
|
| PROVEEDOR |
121823 AMAYA SANDOVAL JUAN DE DIOS |
|
| 238 |
SHOW PONKY |
24/06/2004 |
682.5 |
J14-1124 |
1 |
47145 |
|
|
TOTAL |
|
682.5 |
|
|
| PROVEEDOR |
121886 GARZA SANTOS LUIS HUMBERTO |
|
| 234 |
SHOW GPO.PIONERO |
09/06/2004 |
1,575.00 |
J14-1019 |
1 |
46507 |
| 242 |
SHOW GPO.PIONERO |
24/06/2004 |
1,575.00 |
J14-1085 |
1 |
47147 |
| 244 |
SHOW GPO.PIONERO |
16/06/2004 |
2,100.00 |
C64-0372 |
1 |
46780 |
|
|
TOTAL |
|
5,250.00 |
|
|
| PROVEEDOR |
121894 LOPEZ LEDEZMA JESUS ALFONSO |
|
| 306 |
SHOW PASTELITO |
16/06/2004 |
682.5 |
J14-1009 |
1 |
46781 |
| 307 |
SHOW PASTELITO |
24/06/2004 |
682.5 |
J14-1108 |
1 |
47148 |
|
|
TOTAL |
|
1,365.00 |
|
|
| PROVEEDOR |
121917 SAVON FAVIER NOEL RAFAEL |
|
| 171 |
PRES.VIOLINISTA 30/05/04 |
16/06/2004 |
525 |
C64-0379 |
1 |
46783 |
|
|
TOTAL |
|
525 |
|
|
| PROVEEDOR |
121933 BERNAL SOLIS GREGORIO DE JESUS |
|
| 423 |
HRIOS.MAESTRO CEREMONIAS |
16/06/2004 |
8,011.50 |
C64-0376 |
1 |
46784 |
|
|
TOTAL |
|
8,011.50 |
|
|
| PROVEEDOR |
122410 PONCE DE LEON GARZA GABRIEL |
|
| 410 |
SHOW TRIO ZORZAL |
24/06/2004 |
945 |
J14-1123 |
1 |
47153 |
| 411 |
SHOW TRIO ZORZAL |
24/06/2004 |
945 |
J14-1125 |
1 |
47153 |
|
|
TOTAL |
|
1,890.00 |
|
|
| PROVEEDOR |
122452 CRUZ AVALOS CLAUDIA MARLENE |
|
| 192 |
SHOW NIFANIFU |
24/06/2004 |
840 |
J14-1086 |
1 |
47155 |
|
|
TOTAL |
|
840 |
|
|
| PROVEEDOR |
122548 SALINAS MENCHACA VICTOR MANUEL |
|
| 225 |
SHOW LUCHA LIBRE P.AZTLAN |
24/06/2004 |
11,550.00 |
E20-0010 |
1 |
47053 |
|
|
TOTAL |
|
11,550.00 |
|
|
| PROVEEDOR |
122591 LOZANO MONZON CESAR ALBERTO |
|
| 1372 |
HRIOS CONFERENCIA PLACER DE VIVIR |
24/06/2004 |
8,333.33 |
A20-0650 |
1 |
47045 |
|
|
TOTAL |
|
8,333.33 |
|
|
| PROVEEDOR |
122837 VALLEJO MENDOZA FILIBERTO |
|
| 110 |
SHOW CHIVIDIVI Y CIRCO |
03/06/2004 |
840 |
J14-1002 |
1 |
46353 |
| 114 |
SHOW CHIVIDIVI Y PAYASOS |
24/06/2004 |
840 |
J14-1021 |
1 |
47163 |
| 119 |
SHOW CHIVIDIVI Y CIRCO |
03/06/2004 |
840 |
J14-1002 |
1 |
46353 |
|
|
TOTAL |
|
2,520.00 |
|
|
| PROVEEDOR |
122858 MORALES MONTEMAYOR ENRIQUE |
|
| 31814 |
HRIOS.TESTAMENTOS BAJO COSTO |
16/06/2004 |
21,420.00 |
L16-0066 |
1 |
46787 |
|
|
TOTAL |
|
21,420.00 |
|
|
| PROVEEDOR |
122927 MENCHACA MARINES MARIO CESAR |
|
| 4465 |
HRIOS.MED.EST.ESP. |
16/06/2004 |
4,500.00 |
M70-0630 |
1 |
46788 |
| 4469 |
HRIOS.MED.EST.ESP. |
16/06/2004 |
450 |
M70-0630 |
1 |
46788 |
|
|
TOTAL |
|
4,950.00 |
|
|
| PROVEEDOR |
122960 DEL RIO VARGAS MARCELA |
|
| 12 |
SHOW CIA.MAIIA TEATRO |
24/06/2004 |
1,575.00 |
J14-1082 |
1 |
47170 |
| 14 |
SHOW CIA.MAIIA TEATRO |
24/06/2004 |
1,575.00 |
J14-1083 |
1 |
47170 |
| 17 |
SHOW TEATRO CIA.MAIIAM |
24/06/2004 |
1,575.00 |
J14-1126 |
1 |
47170 |
|
|
TOTAL |
|
4,725.00 |
|
|
| PROVEEDOR |
123427 GOMEZ SARABIA JOSE GERARDO |
|
| 319 |
ANIM.3D PTE.G.SAD/S.AGUA |
23/06/2004 |
21,000.00 |
M99-0282 |
1 |
47022 |
|
|
TOTAL |
|
21,000.00 |
|
|
| PROVEEDOR |
125013 RIOS MUNOZ FEDERICO |
|
| 320 |
EST.CUANTITATIVO SERV.PUB. |
09/06/2004 |
94,500.00 |
L67-0249 |
1 |
46515 |
|
|
TOTAL |
|
94,500.00 |
|
|
| PROVEEDOR |
125033 PALACIOS PATINO EDUARDO |
|
| 704 |
HRIOS.PROF.PROYECTO MUSEO METROPOLITANO |
10/06/2004 |
10,500.00 |
F77-0037 |
1 |
46580 |
| 705 |
HRIOS.PROYECTO MMM-004 |
09/06/2004 |
10,500.00 |
E36-0030 |
1 |
46517 |
| 706 |
HRIOS.PROYECTO MMM-0001 |
09/06/2004 |
9,817.50 |
E36-0029 |
1 |
46517 |
|
|
TOTAL |
|
30,817.50 |
|
|
| PROVEEDOR |
125044 RODRIGUEZ LOREDO NELSON ORLANDO |
|
| 4 |
ARB.FUT.RAP.19/04-21/05/04 |
09/06/2004 |
672 |
C64-0364 |
1 |
46518 |
| 5 |
ARB.FUT.RAP.19/04-21/05/04 |
09/06/2004 |
504 |
C64-0364 |
1 |
46518 |
| 7 |
ARB.FUT.RAP.19/04-21/05/04 |
09/06/2004 |
336 |
C64-0364 |
1 |
46518 |
| 8 |
ARB.FUT.RAP.19/04-21/05/04 |
09/06/2004 |
945 |
C64-0364 |
1 |
46518 |
| 9 |
ARB.FUT.RAP.19/04-21/05/04 |
09/06/2004 |
472.5 |
C64-0364 |
1 |
46518 |
|
|
TOTAL |
|
2,929.50 |
|
|
| PROVEEDOR |
125063 MURO CARDENAS JULIO LUIS FERNAND |
O |
|
| 111 |
SHOW HILO NEGRO |
24/06/2004 |
1,575.00 |
J14-1130 |
1 |
47185 |
|
|
TOTAL |
|
1,575.00 |
|
|
| PROVEEDOR |
125088 ENRIQUEZ ELSA ISELA |
|
| 26 |
SHOW PAYASO YOYO |
16/06/2004 |
1,680.00 |
C64-0373 |
1 |
46795 |
|
|
TOTAL |
|
1,680.00 |
|
|
| PROVEEDOR |
125100 BASAVE FERNANDEZ DEL VALLE AGUST |
IN FRANCISC |
O |
|
| 2336 |
HRIOS.TESTAMENTOS BAJO COSTO |
16/06/2004 |
20,160.00 |
L16-0065 |
1 |
46797 |
|
|
TOTAL |
|
20,160.00 |
|
|
| PROVEEDOR |
125101 MARTINEZ TAMEZ MIREYA |
|
| 504 |
SHOW MAYRA Y FESTIVAL COLORES |
16/06/2004 |
840 |
J14-1012 |
1 |
46798 |
| 505 |
SHOW MAYRA Y FESTIVAL COLORES |
16/06/2004 |
840 |
J14-1011 |
1 |
46798 |
| 510 |
SHOW MAYRA Y FESTIVAL COLORES |
24/06/2004 |
840 |
J14-1143 |
1 |
47188 |
|
|
TOTAL |
|
2,520.00 |
|
|
| PROVEEDOR |
125102 SANCHEZ SANCHEZ ERICK WALDIR |
|
| 37 |
SHOW MUSICAL VERSOS VERANIEGOS |
16/06/2004 |
1,575.00 |
C64-0365 |
1 |
46799 |
|
|
TOTAL |
|
1,575.00 |
|
|
| PROVEEDOR |
125105 FLORES RODRIGUEZ JUAN JOSE |
|
| 26931 |
HRIOS.TESTAMENTOS BAJO COSTO |
16/06/2004 |
17,640.00 |
L16-0067 |
1 |
46801 |
|
|
TOTAL |
|
17,640.00 |
|
|
| PROVEEDOR |
125109 ZAPATA GONZALEZ ALEJANDRO |
|
| 108 |
HRIOS.TESTAMENTOS BAJO COSTO |
16/06/2004 |
26,040.00 |
L16-0070 |
1 |
46803 |
|
|
TOTAL |
|
26,040.00 |
|
|
| PROVEEDOR |
125119 MARTINEZ ELIZONDO EDUARDO |
|
| 609 |
SHOW LALO LA PALMA |
24/06/2004 |
6,300.00 |
J14-1117 |
1 |
47192 |
| 610 |
SHOW LALO LA PALMA |
24/06/2004 |
6,300.00 |
J14-1120 |
1 |
47192 |
| 611 |
SHOW LALO LA PALMA |
24/06/2004 |
6,300.00 |
J14-1116 |
1 |
47192 |
| 613 |
SHOW LALO LA PALMA |
24/06/2004 |
6,300.00 |
J14-1119 |
1 |
47192 |
| 614 |
SHOW LALO LA PALMA |
24/06/2004 |
6,300.00 |
J14-1118 |
1 |
47192 |
| 615 |
SHOW LALO LA PALMA |
24/06/2004 |
6,300.00 |
J14-1050 |
1 |
47192 |
| 616 |
SHOW LALO LA PALMA |
24/06/2004 |
6,300.00 |
J14-1049 |
1 |
47192 |
|
|
TOTAL |
|
44,100.00 |
|
|
| PROVEEDOR |
125126 LAFUENTE SALINAS MARIA JULIA |
|
| 179 |
CONF.A FUNC.METODOS MEDIOS COM. |
24/06/2004 |
15,750.00 |
L67-0355 |
1 |
47036 |
|
|
TOTAL |
|
15,750.00 |
|
|
| PROVEEDOR |
125131 FLORES TAMEZ HOMERO |
|
| 11239 |
HRIOS.MED.ATON.SONIA KALIFA DURANTE EMBA |
23/06/2004 |
16,000.00 |
M70-0667 |
1 |
47035 |
|
|
TOTAL |
|
16,000.00 |
|
|
| PROVEEDOR |
203030 CANTU GARCIA AURORA |
|
| 212 |
HONORARIOS MAYO |
07/06/2004 |
9,240.00 |
C55-0312 |
1 |
46405 |
|
|
TOTAL |
|
9,240.00 |
|
|
| PROVEEDOR |
203413 LOPEZ HERNANDEZ MARIA DOLORES |
|
| 51 |
HONORARIOS MAYO |
18/06/2004 |
5,781.76 |
C55-0322 |
1 |
46875 |
|
|
TOTAL |
|
5,781.76 |
|
|
| PROVEEDOR |
203444 BERNAL GARCIA HORACIO |
|
| 11 |
VIGILANCIA FDO PEN |
17/06/2004 |
5,250.00 |
C88-0409 |
1 |
46863 |
|
|
TOTAL |
|
5,250.00 |
|
|
| PROVEEDOR |
206597 HEDEKE RAUL ANTONIO |
|
| 116 |
HONORARIOS MAYO |
07/06/2004 |
34,650.00 |
C82-0114 |
1 |
46406 |
|
|
TOTAL |
|
34,650.00 |
|
|
| PROVEEDOR |
214333 MONTEMAYOR RODRIGUEZ JESUS MAURI |
CIO |
|
| 950269 |
SERV FOTOGRAFIA |
10/06/2004 |
17,250.00 |
P95-0269 |
1 |
46602 |
|
|
TOTAL |
|
17,250.00 |
|
|
|
TOTAL SERVICIOS PROFESIONALES |
|
$686,518.42 |
|
|
|
|
|
|
|
|