TESORERIA MUNIIPAL DE MONTERREY
DIRECCION DE EGRESOS
PAGOS DE BIENES Y SERVICIOS (01-31-OCT-06)
NUM	NOMBRE	FACT	DESCRIPCION	ORDEN	PAGO	FECH-PAG	FECH-REC	BCO	CH
121823	AMAYA SANDOVAL JUAN DE DIOS	0C882135	REP.CH.CIN.MAGNET.	C88-2135	682.50	18/10/2006	17/10/2006	1	71647
	Total AMAYA SANDOVAL JUAN DE DIOS				682.50
121894	LOPEZ LEDEZMA JESUS ALFONSO	363	PRES.ART.PASTELITO Y CHIRIMBOYAS 14/AGO/	J14-4014	840.00	16/10/2006	14/09/2006	1	71588
	Total LOPEZ LEDEZMA JESUS ALFONSO				840.00
122902	BERNAL GARCIA HORACIO	111	SERV.PROF. AGO/06	C88-2079	5,250.00	05/10/2006	26/09/2006	1	71227
122902	BERNAL GARCIA HORACIO	112	SERV.PROF. SEP/06	C88-2080	5,250.00	05/10/2006	26/09/2006	1	71227
	Total BERNAL GARCIA HORACIO				10,500.00
125142	VILLARREAL DE LA FUENTE JOSE R	9124	ELAB 52 TESTAMENTOS BAJO COSTO MTY	L16-0358	21,840.00	27/10/2006	05/10/2006	1	71798
	Total VILLARREAL DE LA FUENTE JOSE R				21,840.00
125227	GUZMAN MARIN JOSE ENRIQUE	246	HON.PROF.ACT.MUSICAL XXV FERIA INT. LIB.	Z78-0164	2,625.00	16/10/2006	14/09/2006	1	71600
	Total GUZMAN MARIN JOSE ENRIQUE				2,625.00
125496	PINEYRO GARZA ALFREDO	00RX1020	HON.PROV.OCT/05 PAC.AFIL.SERV.MED.	C88-2122	2,025.00	10/10/2006	05/10/2006	1	71316
125496	PINEYRO GARZA ALFREDO	00RX1021	HON.PROV.NOV/05 PAC.AFIL.SERV.MED.	C88-2122	1,800.00	10/10/2006	05/10/2006	1	71316
125496	PINEYRO GARZA ALFREDO	00RX1062	HON.PROV.DIC/05 PAC.AFIL.SERV.MED.	C88-2122	1,575.00	10/10/2006	05/10/2006	1	71316
	Total PINEYRO GARZA ALFREDO				5,400.00
125757	RAMIREZ GARCIA JUAN MANUEL	613	ANT.REV.CONTABL.SEC.PART.ENE-SEP-06	Z78-0209	59,325.00	27/10/2006	27/10/2006	1	71822
125757	RAMIREZ GARCIA JUAN MANUEL	614	REST.REV.CONTABL.SEC.PART.ENE-SEP-06	Z78-0209	59,325.00	27/10/2006	27/10/2006	1	71822
	Total RAMIREZ GARCIA JUAN MANUEL				118,650.00
125806	MORADO MACIAS CESAR	316	50%RES.REDAC.LIBRO MTY.CAP.NL.	E36-0245	112,500.00	27/10/2006	27/09/2006	1	71823
125806	MORADO MACIAS CESAR	317	50%RES.CAP.DISENO.ESTI.IMPR.LIBRO MTY	E36-0245	26,250.00	27/10/2006	27/09/2006	1	71823
	Total MORADO MACIAS CESAR				138,750.00
125807	SILVA SOLORZANO JAIRO	1024	SERV.PROF. ASES.JURIDICA AGO-SEP/06	C55-1032	27,999.30	12/10/2006	28/09/2006	1	71440
	Total SILVA SOLORZANO JAIRO				27,999.30
125812	SANCHEZ ALARCON HUMBERTO	4357	HON.PROF.BIOPSIA MAMARIA PAC.AFIL.SERV.M	C88-2125	27,000.00	13/10/2006	10/10/2006	1	71495
	Total SANCHEZ ALARCON HUMBERTO				27,000.00
125823	SANDOVAL PENALOZA ROXANA	619	PRESENTADORA EVENTO GAL REGIA 7/MAY/06	E28-0177	500.00	16/10/2006	22/09/2006	1	71615
125823	SANDOVAL PENALOZA ROXANA	620	PRESENTADORA EVENTO GAL REGIA 30/ABR/06	E28-0176	500.00	16/10/2006	22/09/2006	1	71615
	Total SANDOVAL PENALOZA ROXANA				1,000.00
125843	HERNANDEZ HERRERA RICARDO JORG	253	HON.PROF.25/JUL-24/AGO/06 ATENC.PAC.AFIL	N70-0876	16,686.00	10/10/2006	02/10/2006	1	71318
125843	HERNANDEZ HERRERA RICARDO JORG	254	HON.PROF.25/AGO-9/SEP/06 ATENC.PAC.AFIL.	N70-0883	8,748.00	10/10/2006	02/10/2006	1	71318
	Total HERNANDEZ HERRERA RICARDO JORG				25,434.00
125851	LARIS RODRIGUEZ EDUARDO LUIS	134	DIR.EDITOR.3ER.INFO.	Z78-0192	58,800.00	13/10/2006	12/10/2006	1	71506
125851	LARIS RODRIGUEZ EDUARDO LUIS	135	DIR.EDIT.DISE.DOC.3ER.INFO.	Z78-0212	58,800.00	27/10/2006	27/10/2006	1	71824
	Total LARIS RODRIGUEZ EDUARDO LUIS				117,600.00
125856	LOPEZ SALAS HECTOR EULALIO	457	HON.PROF.CEDULA OP.SEMARNAT	N70-0678	5,250.00	19/10/2006	18/10/2006	1	71664
	Total LOPEZ SALAS HECTOR EULALIO				5,250.00
125864	LOPEZ SALA PATRICIA	727204	COMP.CH-67021 HONOR.MED.PAS.AFI.SER.MED.	727204	4,000.00	24/10/2006	24/10/2006	500	1
	Total LOPEZ SALA PATRICIA				4,000.00
125869	GONZALEZ GARZA ALICIA	202	CORR.ESTILO.3ER.INFORME	Z78-0232	73,500.00	27/10/2006	27/10/2006	1	71818
	Total GONZALEZ GARZA ALICIA				73,500.00
125870	GUAJARDO ALMAGUER ALBERTO	509	1/2 REV.PROCED.LICEN.SEDUE	C15-0375	58,012.50	27/10/2006	27/10/2006	1	71825
125870	GUAJARDO ALMAGUER ALBERTO	510	2/2 REV.PROCED.LICEN.SEDUE	C15-0375	58,012.50	27/10/2006	27/10/2006	1	71825
	Total GUAJARDO ALMAGUER ALBERTO				116,025.00
125874	LOZANO HINOJOSA AMADEO	555	AUDIT.SEDUE PERMI.FRACC.MULTY.	Z78-0237	107,625.00	30/10/2006	27/10/2006	1	71938
	Total LOZANO HINOJOSA AMADEO				107,625.00
203030	CANTU GARCIA AURORA	317	HON.PROF. OCT/06	C55-1059	12,936.00	24/10/2006	24/10/2006	1	71728
203030	CANTU GARCIA AURORA	321	HON.PROF. OCT/06	C55-1059	12,936.00	24/10/2006	24/10/2006	1	71728
	Total CANTU GARCIA AURORA				25,872.00
203413	LOPEZ HERNANDEZ MARIA DOLORES	79	HON.PROF. SEP/06	C55-1060	5,781.76	24/10/2006	20/10/2006	1	71729
	Total LOPEZ HERNANDEZ MARIA DOLORES				5,781.76
206597	HEDEKE RAUL ANTONIO	177	HON.PROF.ASES.PROY.VIALES SEP/06	C82-0349	34,650.00	13/10/2006	06/10/2006	1	71486
206597	HEDEKE RAUL ANTONIO	178	HON.PROF.ASES.PROY.VIALES OCT/06	C82-0349	34,650.00	13/10/2006	03/10/2006	1	71486
	Total HEDEKE RAUL ANTONIO				69,300.00
206939	BANCO NACIONAL DE MEXICO, S.A.	0C882124	HONOR.CERTIF.SERV.FIDU. OCT-06	C88-2124	45,425.00	05/10/2006	02/10/2006	1	71236
	Total BANCO NACIONAL DE MEXICO, S.A.				45,425.00
	TOTAL GENERAL				951,099.56