TESORERIA MUNICIPAL DE MONTERREY |
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DIRECCION
DE EGRESOS |
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PAGOS
DE BIENES Y SERVICIOS DEL (01-MZO-08) AL (31-MZO-08) |
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SERVICIOS
PROFESIONALES |
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prov |
afavorde |
orden |
fact |
descripcion |
cheque |
numbanco |
fechaemis |
saldo |
114878 |
RTV & PRESS NEWS,S.A.DE C.V. |
M000001167 |
00003117 |
ARCH. HIST. CONSULTA INTERNET MAY/07 |
6261 |
71 |
7-mar-08 |
46,000.00 |
114878 |
RTV & PRESS NEWS,S.A.DE C.V. |
M000001167 |
00003119 |
ARCH. HIST. CONSULTA INTERNET JUN/07 |
6261 |
71 |
7-mar-08 |
28,750.00 |
114878 |
RTV & PRESS NEWS,S.A.DE C.V. |
M000001167 |
00003120 |
ARCH. HIST. CONSULTA INTERNET JUN/07 |
6261 |
71 |
7-mar-08 |
28,750.00 |
Total
114878 |
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103,500.00 |
121271 |
GRUPO
NAC.DE AVALUOS Y SERVICIOS,S.A. |
S28-0022 |
00013553 |
AVALUOS UNIDADES RECOLBASURA SERV.PUBLICOS |
6583 |
71 |
14-mar-08 |
51,750.00 |
Total
121271 |
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51,750.00 |
121472 |
STANDARD
& POOR S,S.A. DE C.V. |
M000001595 |
00008681 |
HONOR.CALIF.VIGIL.ANUAL RIESGO CREDI.2007 |
6304 |
71 |
7-mar-08 |
169,595.79 |
Total
121472 |
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169,595.79 |
122784 |
MENDOZA ROMERO SUKUY KAI |
M000001372 |
00000218 |
PRES.ART.REYES MAGIS Y ZANCOS 6/ENE/08 |
6400 |
71 |
11-mar-08 |
2,520.00 |
Total
122784 |
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2,520.00 |
122937 |
CORTINAS GALVAN LORENA MARLENE |
M000000519 |
00000651 |
PRES.ART.LORE LORE 25/NOV/07 |
6270 |
71 |
7-mar-08 |
11,025.00 |
122937 |
CORTINAS GALVAN LORENA MARLENE |
M000000516 |
00000652 |
PRES.ART.LORE LORE 16/DIC/07 |
6270 |
71 |
7-mar-08 |
11,025.00 |
Total
122937 |
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22,050.00 |
126056 |
VILLANUEVA GARCIA CESAR ALBERTO |
M000000605 |
00010353 |
HONOR.NOTAR.LEVANT.ACTAS FUERA PROTOC. |
6274 |
71 |
7-mar-08 |
20,000.00 |
Total
126056 |
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20,000.00 |
126069 |
SILLER ARGUETA OSCAR HUMBERTO |
M000000891 |
00004313 |
HON.PROF. ATENC.PAC.AFIL.SERV.MED. |
6415 |
71 |
11-mar-08 |
2,250.00 |
126069 |
SILLER ARGUETA OSCAR HUMBERTO |
M000000891 |
00004314 |
HON.PROF. ATENC.PAC.AFIL.SERV.MED. |
6415 |
71 |
11-mar-08 |
20,000.70 |
Total
126069 |
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22,250.70 |
126070 |
ADAME WILLIAMS JAVIER |
M000000893 |
00011807 |
HON.PROF. PAC.AFIL.SERV.MED. |
6416 |
71 |
11-mar-08 |
5,000.40 |
Total
126070 |
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5,000.40 |
126071 |
MENDOZA FUERTE EDUARDO |
M000000892 |
00001626 |
HON.PROF. ATENC.PAC.AFIL.SERV.MED. |
6417 |
71 |
11-mar-08 |
9,000.00 |
Total
126071 |
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9,000.00 |
126100 |
GARCIA GONZALEZ OLGA NELLY |
G000000041 |
00000G41 |
COMP.CH.4470 PAG.CONFER.A ENLACES CIUDADANOS |
R-2456 |
500 |
18-mar-08 |
10,952.39 |
Total
126100 |
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10,952.39 |
203030 |
CANTU
GARCIA AURORA |
M000002281 |
00000357 |
HON.PROF.
NOV-DIC/07 SERV.PRESTADOS CONTRATO |
6612 |
71 |
18-mar-08 |
38,808.00 |
Total
203030 |
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38,808.00 |
Total
general |
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455,427.28 |
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