TESORERIA MUNICIPAL DE MONTERREY
DIRECCION DE EGRESOS
PAGOS DE BIENES Y SERVICIOS DEL MES DE MZO-07
PROV	NOMBRE	FACT	DESCRIPCION	ORDEN	PAGO	FECH-PAG	BCO	CH
112551	MARTINEZ GUTIERREZ OSCAR ARMAN	3524	HON.PROF.NOV/06 ATENC PAC.AFIL.SERV.MED	N70-1188	31,500.00	3/30/07	71	388
112551	MARTINEZ GUTIERREZ OSCAR ARMAN	3594	HON.PROF.DIC/06 ATENC PAC.AFIL.SERV.MED	N70-1268	6,660.00	3/30/07	71	388
Total 112551					38,160.00
113141	SALINAS RUIZ GENARO	24341	HON.PROF. ELAB. AVALUO	Q89-0085	11,500.00	3/7/07	10	1882
113141	SALINAS RUIZ GENARO	24361	HON.PROF. ELAB. AVALUO	Q89-0086	3,850.00	3/7/07	10	1882
Total 113141					15,350.00
120463	GARZA SALINAS SERGIO	9760	HON.PROF.OCT/06 ATENC PAC.AFIL.SERV.MED.	N70-1001	43,605.00	3/30/07	71	397
120463	GARZA SALINAS SERGIO	9804	HON.PROF.NOV/06 ATENC PAC.AFIL.SERV.MED.	N70-1182	44,190.00	3/30/07	71	397
120463	GARZA SALINAS SERGIO	9835	HON.PROF.DIC/06 ATENC PAC.AFIL.SERV.MED.	N70-1200	28,845.00	3/30/07	71	397
Total 120463					116,640.00
120470	RENDON PEREZ LUIS ADRIAN	2353	HON.PROF.AGO-SEP/06 ATEN.PAC.AFIL.SERV.M	N70-1045	14,850.00	3/26/07	71	219
120470	RENDON PEREZ LUIS ADRIAN	2354	HON.PROF.AGO-SEP/06 ATEN.PAC.AFIL.SERV.M	N70-1045	18,090.00	3/26/07	71	219
120470	RENDON PEREZ LUIS ADRIAN	2356	HON.PROF.ATENC.PAC.AFIL.SERV.MED.	N70-1046	11,295.00	3/27/07	71	281
120470	RENDON PEREZ LUIS ADRIAN	2361	HON.PROF.ATENC.PAC.AFIL.SERV.MED.	N70-1046	18,360.00	3/27/07	71	281
120470	RENDON PEREZ LUIS ADRIAN	2376	HON.PROF.NOV/06 ATENC PAC.AFIL.SERV.MED	N70-1210	15,930.00	3/30/07	71	389
120470	RENDON PEREZ LUIS ADRIAN	2398	HON.PROF.DIC/06 ATENC.PAC.AFIL.SERV.MED.	N70-1267	19,170.00	3/27/07	71	281
Total 120470					97,695.00
120685	RAMIREZ CAMPOS JORGE	823	HON.PROF.NOV-DIC/06 ATENC PAC.AFIL.SERV	N70-1262	8,028.00	3/30/07	71	390
Total 120685					8,028.00
120957	RIQUELME HERAS MARIO ALBERTO	5623	HON.PROF. ATENC.PAC.AFIL.SERV.MED.	N70-1272	12,075.30	3/7/07	10	1857
Total 120957					12,075.30
120992	AGUILAR APODACA MARTIN	632	HON.MED. PAC.AFIL.SERV.MED.	N70-1062	1,620.00	3/2/07	10	1768
Total 120992					1,620.00
121243	MARFIL RIVERA ALEJANDRO	5697	HON.PROF.ESTUDIO ASIST.SOC.	C73-2334	999.00	3/13/07	71	52
Total 121243					999.00
121823	AMAYA SANDOVAL JUAN DE DIOS	425	PRES.ART. PONKY 7/FEB/07	J14-4200	682.50	3/13/07	71	55
Total 121823					682.50
121909	RIVERA GONZALEZ EPIGMENIO GONZ	624	HON.PROF.SEP/06 ATENC PAC.AFIL.SERV.MED	N70-1056	11,232.00	3/30/07	71	391
121909	RIVERA GONZALEZ EPIGMENIO GONZ	625	HON.PROF.OCT/06 ATENC PAC.AFIL.SERV.MED	N70-1057	17,366.40	3/30/07	71	391
121909	RIVERA GONZALEZ EPIGMENIO GONZ	630	HON.PROF.NOV/06 ATENC PAC.AFIL.SERV.MED	N70-1184	17,409.60	3/30/07	71	391
121909	RIVERA GONZALEZ EPIGMENIO GONZ	631	HON.PROF.DIC/06 ATENC PAC.AFIL.SERV.MED	N70-1207	9,244.80	3/30/07	71	391
Total 121909					55,252.80
122409	CAMERO HARO ARCADIO	503	PRES.ART. GENERACION 60ｴS 12/ENE/07	J14-4187	2,362.50	3/7/07	10	1860
122409	CAMERO HARO ARCADIO	504	PRES.ART. GENERACION 60 2/FEB/07	J14-4205	2,362.50	3/13/07	71	57
122409	CAMERO HARO ARCADIO	505	PRES.ART. GENERACION 60 9/FEB/07	J14-4206	2,362.50	3/13/07	71	57
Total 122409					7,087.50
122765	ABUNDIS ALBERTO	701	HON.PROF.OCT/06 ATENC PAC.AFIL.SERV.MED	N70-1179	31,095.00	3/30/07	71	392
122765	ABUNDIS ALBERTO	702	HON.PROF.NOV/06 ATENC PAC.AFIL.SERV.MED	N70-1197	12,942.00	3/30/07	71	392
122765	ABUNDIS ALBERTO	708	HON.PROF.DIC/06 ATENC PAC.AFIL.SERV.MED	N70-1263	24,192.00	3/30/07	71	392
Total 122765					68,229.00
122781	ROCAMONTES RAMOS MARCO ANTONIO	946	HON.PROF.SEP/06 ATENC PAC.AFIL.SERV.MED	N70-1031	22,320.00	3/30/07	71	393
122781	ROCAMONTES RAMOS MARCO ANTONIO	957	HON.PROF.OCT/06 ATENC PAC.AFIL.SERV.MED	N70-1086	17,730.00	3/30/07	71	393
122781	ROCAMONTES RAMOS MARCO ANTONIO	974	HON.PROF.NOV/06 ATENC PAC.AFIL.SERV.MED	N70-1183	54,090.00	3/30/07	71	393
122781	ROCAMONTES RAMOS MARCO ANTONIO	1004	HON.PROF.DIC/06 ATENC PAC.AFIL.SERV.MED	N70-1269	16,470.00	3/30/07	71	393
Total 122781					110,610.00
122786	CARRANZA GARCIA MARIO	5738	HON.PROF.ATENC.PAC.AFIL.SERV.MED.	N70-1166	13,770.00	3/2/07	10	1775
Total 122786					13,770.00
122902	BERNAL GARCIA HORACIO	116	SERV.PROF.NOV/06 VIG.COMITE FDO.PENS.	C88-2249	5,250.00	3/9/07	10	1920
122902	BERNAL GARCIA HORACIO	117	SERV.PROF.DIC/06 VIG.COMITE FDO.PENS.	C88-2249	5,250.00	3/9/07	10	1920
Total 122902					10,500.00
125105	FLORES RODRIGUEZ JUAN JOSE	28937	HON. PROF. ESCRITURAS	L16-0385	46,200.00	3/5/07	10	1815
Total 125105					46,200.00
125143	MARTINEZ CARDENAS MARIA ATALA	6528	HON. ELAB. 63 TESTAMENTOS	L16-0393	26,460.00	3/7/07	10	1864
Total 125143					26,460.00
125145	MONTEMAYOR MONTOYA JORGE LUIS	6692	HON.PROF.ATENC.PAC.AFIL.SERV.MED.	N70-1043	13,572.00	3/27/07	71	291
125145	MONTEMAYOR MONTOYA JORGE LUIS	6788	HON.PROF. ATENC.PAC.AFIL.SERV.MED.	N70-1125	3,375.00	3/7/07	10	1865
Total 125145					16,947.00
125148	VILLEGAS TAMEZ NOHEMI	1083	HON.MED. SEP/06 PAC.AFIL.SERV.MED.	N70-1126	4,622.40	3/21/07	71	141
125148	VILLEGAS TAMEZ NOHEMI	1088	HON.PROF.OCT/06 ATENC.PAC.AFIL.SERV.MED.	N70-1164	9,936.00	3/13/07	71	63
Total 125148					14,558.40
125174	ELIZONDO SIFUENTES LUIS ANGEL	1689	HON.PROF.SEP/06 ATENC PAC.AFIL.SERV.MED	N70-1040	49,005.00	3/30/07	71	394
125174	ELIZONDO SIFUENTES LUIS ANGEL	1707	HON.PROF.OCT/06 ATENC PAC.AFIL.SERV.MED	N70-1051	18,180.00	3/30/07	71	394
125174	ELIZONDO SIFUENTES LUIS ANGEL	1716	HON.PROF.NOV/06 ATENC PAC.AFIL.SERV.MED	N70-1181	46,170.00	3/30/07	71	394
125174	ELIZONDO SIFUENTES LUIS ANGEL	1726	HON.PROF.DIC/06 ATENC PAC.AFIL.SERV.MED	N70-1208	49,905.00	3/30/07	71	394
Total 125174					163,260.00
125190	TOVAR GARZA ROCIO ADRIANA	1949	HON.PROF.MAY Y JUN/06 ATENC.PAC.AFIL.SER	N70-1097	7,218.00	3/13/07	71	64
Total 125190					7,218.00
125254	TORRES MUNOZ MARIO J.	3917	HON.PROF. ATEN PAC.AFIL.SERV.MED.	N70-1060	12,600.00	3/27/07	71	292
Total 125254					12,600.00
125258	GUEMEZ ORTIZ POMPEYA ROSALIA	2162	HON.PROF.ATENC.PAC.AFIL.SERV.MED.	N70-1165	10,411.20	3/7/07	10	1866
Total 125258					10,411.20
125259	GOMEZ FLORES MINERVA	9827	HON.PROF.NOV/06 ATEN.PAC.AFIL.SERV.MED.	N70-1044	135.00	3/2/07	10	1777
125259	GOMEZ FLORES MINERVA	9983	HON.PROF.NOV/06 ATEN.PAC.AFIL.SERV.MED.	N70-1044	135.00	3/2/07	10	1777
Total 125259					270.00
125376	MARTINEZ ELIZONDO JESUS SANTOS	1703	HON.PROF.ATENC.PAC.AFIL.SERV.MED.	N70-0833	1,305.00	3/7/07	10	1868
125376	MARTINEZ ELIZONDO JESUS SANTOS	1709	HON.PROF.ATENC.PAC.AFIL.SERV.MED.	N70-0864	1,485.00	3/13/07	71	66
125376	MARTINEZ ELIZONDO JESUS SANTOS	1715	HON.PROF. PAC.AFIL.SERV.MED.	N70-1061	450.00	3/13/07	71	66
Total 125376					3,240.00
125444	DE LA GARZA CADENA CARLOS GERA	701	HON.PROF. NOV/06 ATENC.PAC.AFIL.SERV.MED	N70-1170	16,686.00	3/27/07	71	295
125444	DE LA GARZA CADENA CARLOS GERA	703	HON.PROF. DIC/06 PAC.AFIL.SERV.MED.	N70-1209	16,686.00	3/27/07	71	295
Total 125444					33,372.00
125449	MELGAREJO HUESCA FERNANDO	39	HON.PROF.DIC/06 ATEN PAC.AFIL.SERV.MED.	N70-1199	16,686.00	3/27/07	71	296
125449	MELGAREJO HUESCA FERNANDO	42	HON.MED. NOV/06 ATENC.PAC.AFIL.SERV.MED.	N70-1319	16,686.00	3/27/07	71	338
Total 125449					33,372.00
125470	MARTINEZ FERNANDEZ DAVID ALEJA	908	HON.PROF. ATENC PAC.AFIL.SERV.MED.	N70-1087	5,220.00	3/30/07	71	395
125470	MARTINEZ FERNANDEZ DAVID ALEJA	928	HON.PROF. ATENC PAC.AFIL.SERV.MED.	N70-1187	1,800.00	3/30/07	71	395
125470	MARTINEZ FERNANDEZ DAVID ALEJA	948	HON.PROF. ATENC PAC.AFIL.SERV.MED.	N70-1260	2,340.00	3/30/07	71	395
Total 125470					9,360.00
125479	OVALLE GARZA MARIA MAGDALENA	3531	SERV.NOTARIALES 54 TESTAMENTOS PUBL.	L16-0392	22,680.00	3/8/07	10	1907
Total 125479					22,680.00
125481	DAVILA TRIANA RUBEN DARIO	3062	ELAB.AVALUOS	Q89-0071	30,000.00	3/5/07	10	1818
Total 125481					30,000.00
125486	TREVINO MANRIQUE JOSE LUIS	5118	ELAB.58 TESTAMENTOS	L16-0394	24,360.00	3/7/07	10	1869
Total 125486					24,360.00
125496	PINEYRO GARZA ALFREDO	1189	HON.PROF.AGO/06 ATEN.PAC.AFIL.SERV.MED.	N70-1118	1,350.00	3/2/07	10	1780
Total 125496					1,350.00
125503	SORIA LOPEZ JUAN ANTONIO	1047	HON.PROF.ATENC.PAC.AFIL.SERV.MED.	N70-1089	24,210.00	3/7/07	10	1870
125503	SORIA LOPEZ JUAN ANTONIO	1082	HON.PROF.AGO-SEP-OCT/06 ATENC.PAC.AFIL.S	N70-1180	62,100.00	3/7/07	10	1870
Total 125503					86,310.00
125522	CERDA DAVILA LUIS HUMBERTO	15691	HON.PROF.ATENC.PAC.AFIL.SERV.MED.	N70-1186	24,791.40	3/27/07	71	297
125522	CERDA DAVILA LUIS HUMBERTO	15692	HON.PROF.ATENC.PAC.AFIL.SERV.MED.	N70-1186	2,025.00	3/27/07	71	297
Total 125522					26,816.40
125621	PENA MURGUIA LUIS GONZAGA	1920	HON.PROF.SEP-OCT/06 ATEN PAC.AFIL.SERV.M	N70-1050	2,430.00	3/27/07	71	299
Total 125621					2,430.00
125666	MADLA DE LA GARZA RICARDO	4459	APOYO CIRUGIA FACIAL ASIST.SOC.	C73-2173	800.10	3/2/07	10	1781
Total 125666					800.10
125764	MARTINEZ CAVAZOS ALFONSO ANTON	958	HON.PROF, OCT/06 ATEN.PAC.AFIL.SERV.MED.	N70-1160	11,025.00	3/26/07	71	210
Total 125764					11,025.00
125820	FITCH MEXICO, SA.DE CV.	7115	SERV. CALIF. 19/OCT/06-18/OCT/07	C88-2223	167,221.50	3/7/07	10	1872
Total 125820					167,221.50
125843	HERNANDEZ HERRERA RICARDO JORG	260	HON.PROF.25/OCT-9/NOV/06 ATENC.PAC.AFIL.	N70-1082	8,343.00	3/8/07	10	1903
125843	HERNANDEZ HERRERA RICARDO JORG	261	HON.PROF.10-24/NOV/06 ATENC.PAC.AFIL.SER	N70-1143	8,343.00	3/8/07	10	1903
125843	HERNANDEZ HERRERA RICARDO JORG	262	HON.PROF.25/NOV-9/DIC/06 ATENC.PAC.AFIL.	N70-1169	8,343.00	3/8/07	10	1903
125843	HERNANDEZ HERRERA RICARDO JORG	264	HON.PROF.10-24/DIC/06 ATENC.PAC.AFIL.SER	N70-1198	8,343.00	3/8/07	10	1903
125843	HERNANDEZ HERRERA RICARDO JORG	267	HON.PROF.25/DIC/06-4/ENE/07 ATEN PAC.AFI	N70-1224	6,118.20	3/27/07	71	300
Total 125843					39,490.20
125910	LIZCANO CASTILLO CESAR HUMBERT	105	PRES.ART.GPO.AMOR 26/ENE/07	J14-4189	2,362.50	3/27/07	71	301
125910	LIZCANO CASTILLO CESAR HUMBERT	106	PRES. ART.GPO.IMAGINA 23/FEB/06	J14-4207	2,940.00	3/27/07	71	301
Total 125910					5,302.50
125914	SALAZAR GOMEZ JUAN	218	PRES.ART.VILLANCICOS 13/DIC/06 MUSEO MET	E36-0289	5,250.00	3/7/07	10	1875
Total 125914					5,250.00
125915	GONZALEZ FLORES EDGAR DAVID	173	PRES.ART.GPO.ESCENCIAS 21/NOV/06	A28-0107	6,000.00	3/7/07	10	1876
Total 125915					6,000.00
125924	GARCIA RUIZ GERARDO HUMBERTO	202	PRES.MUSICAL 20/DIC/06 PRES.REV.QUE HACE	E36-0294	4,000.00	3/27/07	71	304
Total 125924					4,000.00
125938	HUERTA MONTALVO SIAN ANDEY	319	SERV.PROF.MANEJO DE RELAC. INST. ORG. DE	M78-0024	58,800.00	3/30/07	71	429
Total 125938					58,800.00
125939	RODRIGUEZ TREVINO JUAN CARLOS	530	PRES. ESP. SEATAS DE FUEGO 28/MZO/07	E36-0303	26,250.00	3/30/07	71	431
Total 125939					26,250.00
203030	CANTU GARCIA AURORA	325	HON.PROF.ENE/07	C55-1126	12,936.00	3/13/07	71	93
203030	CANTU GARCIA AURORA	326	HON.PROF. FEB/07	C55-1126	12,936.00	3/13/07	71	93
203030	CANTU GARCIA AURORA	327	HON.PROF. MZO/07	C55-1142	12,936.00	3/28/07	1	74190
Total 203030					38,808.00
203447	EGUIA MATA MAXIMILIANO	1070	PERITO EN PRUEBA EXP-54/2006	B34-0276	2,500.00	3/30/07	71	398
Total 203447					2,500.00
206939	BANCO NACIONAL DE MEXICO, S.A.	0C882346	FIDUCIARIOS MZO/07 CERTIFICADOS BURSATIL	C88-2346	45,425.00	3/9/07	10	1921
Total 206939					45,425.00
214702	DEUTSCHE BANK MEXICO, S.A	1516	HON.ADM.FIDEICOMISO CERT.BURSATILES	C88-2329	75,900.00	3/13/07	71	74
Total 214702					75,900.00
114543	FERNANDEZ FROMOW RIVERA Y ASOC	249	ASESORIA Y CAP. SEG.CERT.ISO:9001-2000 S	C03-0472	411,760.00	3/30/07	71	420
Total 114543					411,760.00
114605	RUSSELL BEDFORD MONTERREY,S.C.	162	SERV.PROF.REESTRUC. PLANTILLA DE TRAB DE	B34-0271	248,400.00	3/14/07	71	106
114605	RUSSELL BEDFORD MONTERREY,S.C.	185	SERV.PROF.REESTRUC. PLANTILLA DE TRAB DE	B34-0271	248,400.00	3/14/07	71	106
Total 114605					496,800.00
114644	ROBERTO MARTINEZ ABOGADOS,S.C.	81	SERV.AUDIT.JURID.DES.URB.	M33-0927	273,125.00	3/27/07	71	341
Total 114644					273,125.00
114661	PRICEWATERHOUSECOOPERS,S.C.	32233	FINIQ.HON.PROF. 31/OCT/06 ENTREGA RECEP.	M33-0925	373,750.00	3/27/07	71	337
Total 114661					373,750.00
Total general					3,170,121.40