| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGOS
DE BIENES Y SERVICIOS DEL (01-MZO-08) AL (31-MZO-08) |
|
| PUBLICIDAD |
|
|
| prov |
afavorde |
orden |
fact |
descripcion |
cheque |
numbanco |
fechaemis |
saldo |
| 114636 |
DOMINIO TELEVISION DIGITAL,S.A.DE C.V. |
M000000364 |
00003917 |
SERV.ORID.SPOT NAVIDAD 2007 |
6580 |
71 |
14-mar-08 |
11,080.66 |
| 114636 |
DOMINIO TELEVISION DIGITAL,S.A.DE C.V. |
M000001174 |
00003928 |
REEDICION DE SPOT PREDIAL |
6358 |
71 |
11-mar-08 |
7,300.20 |
| 114636 |
DOMINIO TELEVISION DIGITAL,S.A.DE C.V. |
M000001173 |
00003929 |
EDIC.SPOT. DIA DEL
PADRE |
6208 |
71 |
6-mar-08 |
23,890.10 |
| Total
114636 |
|
|
|
|
42,270.96 |
| 114797 |
GALLARDO GALINDO ROBERTO ALFONSO |
M000000413 |
00000275 |
SPOT TEMA AV.LEONES ENE/08 |
6259 |
71 |
7-mar-08 |
3,105.00 |
| 114797 |
GALLARDO GALINDO ROBERTO ALFONSO |
M000000361 |
00000276 |
SPOT TEMA ROSCA DE REYES ENE/08 |
6259 |
71 |
7-mar-08 |
3,105.00 |
| 114797 |
GALLARDO GALINDO ROBERTO ALFONSO |
M000000410 |
00000277 |
SPOT TEMA PREDIAL ENE/08 |
6259 |
71 |
7-mar-08 |
3,105.00 |
| 114797 |
GALLARDO GALINDO ROBERTO ALFONSO |
OC3-3763 |
00000280 |
PROD.SPOT DE RADIO MULTAS |
6259 |
71 |
7-mar-08 |
3,105.00 |
| 114797 |
GALLARDO GALINDO ROBERTO ALFONSO |
OC3-4114 |
00000281 |
RE-EDICION SPOT FERIA EMPLEO/08 |
6370 |
71 |
11-mar-08 |
2,070.00 |
| 114797 |
GALLARDO GALINDO ROBERTO ALFONSO |
OC3-4571 |
00000283 |
REAL.SPOT PREDIAL FEB/08 |
6370 |
71 |
11-mar-08 |
2,242.50 |
| 114797 |
GALLARDO GALINDO ROBERTO ALFONSO |
OC3-4569 |
00000284 |
REAL.SPOT CLASES INGLES Y COMPUTACION GRATIS |
6370 |
71 |
11-mar-08 |
4,830.00 |
| 114797 |
GALLARDO GALINDO ROBERTO ALFONSO |
OC3-4570 |
00000285 |
REAL.SPOT DIA DEL AMOR Y AMISTAD |
6370 |
71 |
11-mar-08 |
3,105.00 |
| 114797 |
GALLARDO GALINDO ROBERTO ALFONSO |
M000001238 |
00000286 |
SPOT DIA CANDELARIA 2008 |
6370 |
71 |
11-mar-08 |
3,105.00 |
| Total
114797 |
|
|
|
|
27,772.50 |
| 114935 |
RODRIGUEZ CANTU NORMA NELY |
M000001015 |
00000957 |
SERV.STORYBOARD
CURSO DE COMP E ING. NOV/07 |
6379 |
71 |
11-mar-08 |
46,000.00 |
| Total
114935 |
|
|
|
|
46,000.00 |
| 120001 |
EDITORIAL
EL PORVENIR,S.A. DE C.V. |
M000000344 |
00090282 |
PUBL.ESTDO DE INGRESOS Y EGRESOS 22/DIC/07 |
6264 |
71 |
7-mar-08 |
44,712.00 |
| 120001 |
EDITORIAL
EL PORVENIR,S.A. DE C.V. |
M000000344 |
00090288 |
PUBL.CINTILLO APERTURA SIST.VIAL LEONES-R.FRIAS |
6264 |
71 |
7-mar-08 |
8,280.00 |
| 120001 |
EDITORIAL
EL PORVENIR,S.A. DE C.V. |
M000001045 |
00090318 |
PUBL. PERIOD. PORVENIR FELIZ ANO NUEVO 31/DIC/07 |
6386 |
71 |
11-mar-08 |
8,280.00 |
| 120001 |
EDITORIAL
EL PORVENIR,S.A. DE C.V. |
M000000872 |
00090630 |
PUBL. PERIOD.LICIT.PUBL. 23/ENE/07 |
6386 |
71 |
11-mar-08 |
11,178.00 |
| Total
120001 |
|
|
|
|
72,450.00 |
| 120015 |
NOTIGRAMEX,
S.A. DE C.V. |
M000000305 |
00013318 |
TRANS.SPOT ANTIALCOHOLES. DIC/07 |
6265 |
71 |
7-mar-08 |
213,302.00 |
| Total
120015 |
|
|
|
|
213,302.00 |
| 120190 |
GRUPO
RADIO ALEGRIA,S.A. DE C.V.
|
M000000346 |
00018900 |
TRANS.CAMP.PREDIAL 6-7/DIC/07 |
6266 |
71 |
7-mar-08 |
31,625.00 |
| 120190 |
GRUPO
RADIO ALEGRIA,S.A. DE C.V.
|
M000000346 |
00018901 |
TRANS.CAMP.PREDIAL 12-28/DIC/07 |
6266 |
71 |
7-mar-08 |
184,839.50 |
| Total
120190 |
|
|
|
|
216,464.50 |
| 120910 |
EDICIONES
DEL NORTE,S.A. DE C.V. |
M000000873 |
00433609 |
PUBL. PERIOD.ARRIBA AFICION 19/ENE/08 |
6389 |
71 |
11-mar-08 |
43,125.00 |
| Total
120910 |
|
|
|
|
43,125.00 |
| 121644 |
MILENIO
DIARIO , S.A. DE C.V. |
M000000343 |
00080757 |
PUBL.CONV. MEDALLA JUV.REGIA OCT/07 |
6267 |
71 |
7-mar-08 |
9,246.00 |
| 121644 |
MILENIO
DIARIO , S.A. DE C.V. |
M000000345 |
00083815 |
PUBL.PERIOD.EXPRESS POSADA NAVIDENA DIC/07 |
6267 |
71 |
7-mar-08 |
14,131.20 |
| 121644 |
MILENIO
DIARIO , S.A. DE C.V. |
M000000483 |
00084998 |
PUBL.DIC/07 APERT.SIST.VIAL LEONES-RANGEL |
6267 |
71 |
7-mar-08 |
11,500.00 |
| 121644 |
MILENIO
DIARIO , S.A. DE C.V. |
M000000485 |
00084999 |
PUBL.DIC/07 APERT.SIST.VIAL LEONES-RANGEL |
6267 |
71 |
7-mar-08 |
11,500.00 |
| 121644 |
MILENIO
DIARIO , S.A. DE C.V. |
M000000907 |
00085135 |
PUBL.MILENIO SUP.ESP.ANUARIO 2007 14/ENE/08 |
6391 |
71 |
11-mar-08 |
23,000.00 |
| 121644 |
MILENIO
DIARIO , S.A. DE C.V. |
M000000875 |
00085484 |
PUBL. MILENIO RAYADOS 08 19/ENE/08 |
6391 |
71 |
11-mar-08 |
13,800.00 |
| 121644 |
MILENIO
DIARIO , S.A. DE C.V. |
M000000875 |
00085837 |
PUBL. MILENIO TIGRES 08" 26/ENE/08 |
6391 |
71 |
11-mar-08 |
13,800.00 |
| Total
121644 |
|
|
|
|
96,977.20 |
| 121733 |
HERNANDEZ
HERNANDEZ CARLOS |
M000000968 |
00000519 |
PUBL.EXHIBIRAN VESTIG.ENCONT.MUS.METRO ENE/08 |
6395 |
71 |
11-mar-08 |
9,200.00 |
| Total
121733 |
|
|
|
|
9,200.00 |
| 121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
M000000688 |
00055566 |
TRANSM. CAMP. NVA ADMON. NOV/06 |
6268 |
71 |
7-mar-08 |
79,350.00 |
| 121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
M000000425 |
00056363 |
TRANS.CAMP.FERIA EMPLEO 24-27/NOV/07 |
6268 |
71 |
7-mar-08 |
53,446.25 |
| 121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
M000000420 |
00056510 |
TRANS.CAMP. ACCIONES MTY 30/NOV/07 |
6268 |
71 |
7-mar-08 |
17,102.80 |
| 121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
M000000429 |
00058171 |
TRANS.CAMP.ANTIALCOHOLICAS 5/DIC/07 |
6268 |
71 |
7-mar-08 |
12,827.10 |
| 121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
M000000429 |
00058173 |
TRANS.CAMP.ANTIALCOHOLICAS 7-10/DIC/07 |
6268 |
71 |
7-mar-08 |
17,102.80 |
| 121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
M000000420 |
00058175 |
TRANS.CAMP. ACCIONES MTY 12-18/DIC/07 |
6268 |
71 |
7-mar-08 |
27,792.05 |
| 121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
M000000431 |
00058177 |
TRANS.CAMP.NAVIDAD 27-31/DIC/07 |
6268 |
71 |
7-mar-08 |
102,616.80 |
| 121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
M000000431 |
00058178 |
TRANS.CAMP.ACCIONES MTY 20-21/DIC/07 |
6268 |
71 |
7-mar-08 |
51,308.40 |
| 121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
M000000429 |
00058179 |
TRANS.CAMP.ANTIALCOHOLICAS 18-31/DIC/07 |
6268 |
71 |
7-mar-08 |
51,308.40 |
| 121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
M000000433 |
00058180 |
TRANS.CAMP.ACCIONES MTY 20-21/DIC/07 |
6268 |
71 |
7-mar-08 |
34,205.60 |
| 121856 |
CADENA
TELEVISORA DEL NORTE,S.A.DE C.V. |
M000000420 |
00058181 |
TRANS.CAMP. ACCIONES MTY 24-31/DIC/07 |
6268 |
71 |
7-mar-08 |
68,411.20 |
| Total
121856 |
|
|
|
|
515,471.40 |
| 122996 |
CANTU MURILLO JUAN ERNESTO |
M000000566 |
00000474 |
PUBL.REV.PRENSA
DIC/07 ADEL.REG.FAM ESC.REC. |
6403 |
71 |
11-mar-08 |
4,140.00 |
| Total
122996 |
|
|
|
|
4,140.00 |
| 125022 |
GRUPO F.M. S.A. DE C.V. |
J67-0078 |
00021079 |
TRANSM.SPOT FERIA EMPLEO 17/OCT/07 |
6271 |
71 |
7-mar-08 |
110,515.00 |
| 125022 |
GRUPO F.M. S.A. DE C.V. |
M000000350 |
00021263 |
TRANS.CAMP.PREDIAL 6-7/DIC/07 |
6271 |
71 |
7-mar-08 |
31,625.00 |
| 125022 |
GRUPO F.M. S.A. DE C.V. |
M000000350 |
00021264 |
TRANS.CAMP.ACCIONES MTY 12-31/DIC/07 |
6271 |
71 |
7-mar-08 |
158,125.00 |
| Total
125022 |
|
|
|
|
300,265.00 |
| 125333 |
ALONSO VILLARREAL MAGDALENA |
M000000360 |
00000369 |
PUBL.REV.ACONTECER ESC.BAJO COSTO DIC/07 |
6405 |
71 |
11-mar-08 |
19,165.00 |
| 125333 |
ALONSO VILLARREAL MAGDALENA |
M000000972 |
00000375 |
PUBL. PAG.ACONT. NORESTE ENE/08 |
6405 |
71 |
11-mar-08 |
19,165.00 |
| Total
125333 |
|
|
|
|
38,330.00 |
| 125494 |
VERBO LIBRE EDITORES, S.A. DE C.V. |
M000000351 |
00001336 |
PUBL.HORA CERO OBRAS DRENAJE DIC/07 |
6407 |
71 |
11-mar-08 |
15,812.50 |
| 125494 |
VERBO LIBRE EDITORES, S.A. DE C.V. |
M000000965 |
00001340 |
PUBL. OBRAS LEONES REGALO NAVIDAD ENE/08 |
6407 |
71 |
11-mar-08 |
15,812.50 |
| 125494 |
VERBO LIBRE EDITORES, S.A. DE C.V. |
M000000980 |
00001349 |
PUBL. HORA CERO BUSCARAN FOMENTO EMPLEO 22/ENE/08 |
6407 |
71 |
11-mar-08 |
15,812.50 |
| Total
125494 |
|
|
|
|
47,437.50 |
| 125656 |
GARCIA GONZALEZ RODOLFO JR |
M000000357 |
00000309 |
PUBL.REV.REFLEJOS OPERT.BANDERAZO OP.REGIA NAVIDAD DIC/07 |
6410 |
71 |
11-mar-08 |
4,945.00 |
| Total
125656 |
|
|
|
|
4,945.00 |
| 125890 |
QUINTERO PEREZ SOCORRO GUADALUPE |
M000000689 |
00000463 |
PUBL.REV.PERSONAJES APERT.LEONES-R.FRIAS DIC/07 |
6412 |
71 |
11-mar-08 |
11,500.00 |
| Total
125890 |
|
|
|
|
11,500.00 |
| 125959 |
GRUPO EDITORIAL CRUCERO, S.A. DE C.V. |
M000001135 |
00000270 |
PUBLICACION COBERT.INFORM. ENE/08 |
6550 |
71 |
14-mar-08 |
29,325.00 |
| Total
125959 |
|
|
|
|
29,325.00 |
| 126055 |
JIMENEZ ALMAGUER HUMBERTO |
M000000477 |
00000561 |
SPOT TEMA PREDIAL
ENE/08 |
6273 |
71 |
7-mar-08 |
5,750.00 |
| Total
126055 |
|
|
|
|
5,750.00 |
| Total
general |
|
|
|
|
1,724,726.06 |
|
|
|
|
|
|
|
|
|