| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DE BIENES Y SERVICIOS SEPTIEMBRE-2005 | ||||||||
| NUM | NOMBRE | NUM-FAC | DESCRIPCION | VAL-PAG | ORDEN | FECH-PAG | NUM-CH | BCO |
| 112551 | MARTINEZ GUTIERREZ OSCAR ARMAN | 2829 | HON.PROF.MAY/05 ATENC.PAC.AFIL.SERV.MED. | $ 22,230.00 | R70-0285 | 09/09/2005 | 59976 | 1 |
| 112551 | MARTINEZ GUTIERREZ OSCAR ARMAN | 2877 | HON.PROF.ABR/05 ATENC.PAC.AFIL.SERV.MED. | $ 12,420.00 | R70-0284 | 09/09/2005 | 59976 | 1 |
| 112551 | MARTINEZ GUTIERREZ OSCAR ARMAN | 2998 | HON.PROF.MZO/05 ATENC.PAC.AFIL.SERV.MED. | $ 18,720.00 | R70-0283 | 09/09/2005 | 59976 | 1 |
| Total MARTINEZ GUTIERREZ OSCAR ARMAN | $ 53,370.00 | |||||||
| 114282 | PALACIOS PATINO EDUARDO | 747 | 1 SERV DE DISENO,PENDONES,HOJAS,INV,CEDU | $ 8,925.00 | OC1-3193 | 07/09/2005 | 59897 | 1 |
| 114282 | PALACIOS PATINO EDUARDO | 748 | 1 SERV DE DISENO,PENDONES,HOJAS,INV,CEDU | $ 9,450.00 | OC1-3188 | 07/09/2005 | 59897 | 1 |
| 114282 | PALACIOS PATINO EDUARDO | 749 | 1 SERV DE DISENO,PENDONES,HOJAS,INV,CEDU | $ 7,455.00 | OC1-3190 | 07/09/2005 | 59897 | 1 |
| 114282 | PALACIOS PATINO EDUARDO | 750 | 1 SERV DE DISENO,PENDONES,HOJAS,INV,CEDU | $ 9,450.00 | OC1-3191 | 07/09/2005 | 59897 | 1 |
| 114282 | PALACIOS PATINO EDUARDO | 751 | 1 SERV DE DISENO,PENDONES,HOJAS,INV,CEDU | $ 13,650.00 | OC1-3186 | 21/09/2005 | 60204 | 1 |
| 114282 | PALACIOS PATINO EDUARDO | 759 | HON.PROF.SERV DISENO,EXP.HOJAS DE SALA,I | $ 18,260.87 | OC1-3927 | 21/09/2005 | 60204 | 1 |
| Total PALACIOS PATINO EDUARDO | $ 67,190.87 | |||||||
| 121714 | RODRIGUEZ MTZ.SANJUANA ELIZABE | 151 | PRES.ART.FOFO Y RECHIFLADOS 13/JUL/05 | $ 840.00 | J14-2738 | 09/09/2005 | 60004 | 1 |
| 121714 | RODRIGUEZ MTZ.SANJUANA ELIZABE | 163 | PRES.ART.BETTY GARAY 4/DIC/04 | $ 577.50 | J14-2737 | 09/09/2005 | 60004 | 1 |
| Total RODRIGUEZ MTZ.SANJUANA ELIZABE | $ 1,417.50 | |||||||
| 121745 | SANCHEZ RODRIGUEZ ROSA MARTHA | 429 | PROG.25/FEB NARRACION ORALESCENICA MUSEO | $ 10,000.00 | E36-0119 | 09/09/2005 | 60007 | 1 |
| Total SANCHEZ RODRIGUEZ ROSA MARTHA | $ 10,000.00 | |||||||
| 122627 | GONZALEZ TREVINO JUAN LUIS | 1243 | HON.PROF.10/DIC/04 ATENC.PAC.AFIL.SERV.M | $ 5,400.00 | R70-0076 | 09/09/2005 | 59974 | 1 |
| 122627 | GONZALEZ TREVINO JUAN LUIS | 1244 | HON.PROF.9/NOV/04 ATENC.PAC.AFIL.SERV.ME | $ 180.00 | R70-0076 | 09/09/2005 | 59974 | 1 |
| 122627 | GONZALEZ TREVINO JUAN LUIS | 1287 | HON.PROF.28/MZO/05 ATENC.PAC.AFIL.SERV.M | $ 720.00 | R70-0076 | 09/09/2005 | 59974 | 1 |
| 122627 | GONZALEZ TREVINO JUAN LUIS | 1289 | HON.PROF.22/FEB/05 ATENC.PAC.AFIL.SERV.M | $ 1,080.00 | R70-0076 | 09/09/2005 | 59974 | 1 |
| Total GONZALEZ TREVINO JUAN LUIS | $ 7,380.00 | |||||||
| 122902 | BERNAL GARCIA HORACIO | 20 | SERV.PROF.ENE/05 VIG.FDO DE PENSIONES | $ 5,250.00 | C88-0919 | 06/09/2005 | 59889 | 1 |
| 122902 | BERNAL GARCIA HORACIO | 21 | SERV.PROF. VOG.FDO DE PENSIONES | $ 5,250.00 | C88-0919 | 06/09/2005 | 59889 | 1 |
| 122902 | BERNAL GARCIA HORACIO | 23 | SERV.PROF.MZO/05 VIG.FDO DE PENSIONES | $ 5,250.00 | C88-0919 | 06/09/2005 | 59889 | 1 |
| 122902 | BERNAL GARCIA HORACIO | 24 | SERV.PROF.ABR/05 VIG.FDO DE PENSIONES | $ 5,250.00 | C88-0919 | 06/09/2005 | 59889 | 1 |
| 122902 | BERNAL GARCIA HORACIO | 25 | SERV.PROF.MAY/05 VIG.FDO DE PENSIONES | $ 5,250.00 | C88-0919 | 06/09/2005 | 59889 | 1 |
| 122902 | BERNAL GARCIA HORACIO | 26 | SERV.PROF.JUN/05 VIG.FDO DE PENSIONES | $ 5,250.00 | C88-0919 | 06/09/2005 | 59889 | 1 |
| 122902 | BERNAL GARCIA HORACIO | 27 | SERV.PROF.JUL/05 VIG.FDO DE PENSIONES | $ 5,250.00 | C88-0919 | 06/09/2005 | 59889 | 1 |
| 122902 | BERNAL GARCIA HORACIO | 28 | SERV.PROF.AGO/05 VIG.FDO DE PENSIONES | $ 5,250.00 | C88-0919 | 06/09/2005 | 59889 | 1 |
| 122902 | BERNAL GARCIA HORACIO | 29 | HON.PROF.COM.VIG.PENSIONES SEP/05 | $ 5,250.00 | C88-1002 | 30/09/2005 | 60726 | 1 |
| Total BERNAL GARCIA HORACIO | $ 47,250.00 | |||||||
| 125061 | MEZA FLORES JAVIER | 3831 | HON.PROF.FEB-MZO/05 ATENC.PAC.AFIL.SERV. | $ 92,115.00 | R70-0152 | 09/09/2005 | 59979 | 1 |
| 125061 | MEZA FLORES JAVIER | 3854 | HON.PROF.MZO-MAY/05 ATENC.PAC.AFIL.SERV. | $ 63,720.00 | R70-0349 | 09/09/2005 | 59979 | 1 |
| Total MEZA FLORES JAVIER | $155,835.00 | |||||||
| 125073 | ALANIS GUERRA EVERARDO | 9735 | ELAB.17 ESCRITURAS PROG.BAJO COSTO MPIO | $ 14,280.00 | L16-0233 | 09/09/2005 | 60009 | 1 |
| Total ALANIS GUERRA EVERARDO | $ 14,280.00 | |||||||
| 125124 | ACUNA REYES JOSE ROMAN | 59 | HON.PROF.JUN-DIC/04 ATENC.PAC.AFIL.SERV. | $ 450.00 | R70-0379 | 09/09/2005 | 59971 | 1 |
| Total ACUNA REYES JOSE ROMAN | $ 450.00 | |||||||
| 125297 | MENDEZ ZORRILLA FERNANDO | 17546 | HON.PROF. ELAB 56 TESTAMENTOS | $ 23,520.00 | L16-0234 | 09/09/2005 | 60011 | 1 |
| Total MENDEZ ZORRILLA FERNANDO | $ 23,520.00 | |||||||
| 125298 | CARRANZA ACOSTA PRIMITIVO | 19227 | HON.PROF. ELAB 55 TEST.PUBL. BAJO COSTO | $ 23,100.00 | L16-0230 | 09/09/2005 | 60010 | 1 |
| Total CARRANZA ACOSTA PRIMITIVO | $ 23,100.00 | |||||||
| 125442 | LIMON MORALES MYRNA | 29 | HON.PROF.JUN/05 ATENC. PAC. AFIL. SERV.M | $ 16,200.00 | R70-0241 | 09/09/2005 | 59975 | 1 |
| Total LIMON MORALES MYRNA | $ 16,200.00 | |||||||
| 125445 | ESPINOSA LOERA JOSE JORGE | 404 | HON.PROF.16/MAY-15/JUN ATENC.PAC.AFIL.SE | $ 16,686.00 | R70-0384 | 09/09/2005 | 59973 | 1 |
| 125445 | ESPINOSA LOERA JOSE JORGE | 420 | HON.PROF. 16/JUN-15/JUL ATENC.PAC.AFIL.S | $ 16,686.00 | R70-0383 | 09/09/2005 | 59973 | 1 |
| Total ESPINOSA LOERA JOSE JORGE | $ 33,372.00 | |||||||
| 125449 | MELGAREJO HUESCA FERNANDO | 6 | HON.PROF.16/JUN-15/JUL ATENC.PAC.AFIL.SE | $ 16,686.00 | R70-0385 | 09/09/2005 | 59978 | 1 |
| Total MELGAREJO HUESCA FERNANDO | $ 16,686.00 | |||||||
| 125450 | CORTINAS SOLLA JORGE | 1084 | HON.PROF.MAY/05 ATENC.PAC.AFIL.SERV.MED. | $ 16,686.00 | R70-0357 | 09/09/2005 | 59972 | 1 |
| 125450 | CORTINAS SOLLA JORGE | 1091 | HON.PROF.JUL/05 ATENC.PAC.AFIL.SERV.MED. | $ 16,686.00 | R70-0358 | 09/09/2005 | 59972 | 1 |
| Total CORTINAS SOLLA JORGE | $ 33,372.00 | |||||||
| 125451 | MASSU NIEBLA JOSE EMILIO | 44 | HON.PROF. 16-31/MAY PAC. AFIL SERV.MED. | $ 7,640.55 | R70-0142 | 09/09/2005 | 59977 | 1 |
| Total MASSU NIEBLA JOSE EMILIO | $ 7,640.55 | |||||||
| 125466 | ORTEGA FIGUEROA GLORIA MARIA | 104 | HON.PROF.16/ABR-15/MAY/05 ATENC.PAC.AFIL | $ 15,281.10 | R70-0315 | 09/09/2005 | 59980 | 1 |
| 125466 | ORTEGA FIGUEROA GLORIA MARIA | 106 | HON.PROF.15/JUN-15/JUL/05 ATENC.PAC.AFIL | $ 14,262.35 | R70-0281 | 09/09/2005 | 59980 | 1 |
| Total ORTEGA FIGUEROA GLORIA MARIA | $ 29,543.45 | |||||||
| 125471 | PINEYRO GARZA EVERARDO | 6 | HON.PROF.MAY/05 ATEN.PAC.AFIL.SERV.MED. | $ 16,686.00 | R70-0316 | 09/09/2005 | 59982 | 1 |
| Total PINEYRO GARZA EVERARDO | $ 16,686.00 | |||||||
| 125473 | CANTU GUERRA CLAUDIA | 1543 | HON.MED.CIRUGIAS LASER. ASIST.SOC. | $ 5,500.00 | C73-1410 | 09/09/2005 | 59970 | 1 |
| Total CANTU GUERRA CLAUDIA | $ 5,500.00 | |||||||
| 125486 | TREVINO MANRIQUE JOSE LUIS | 4656 | HON.PROF.ELAB. 71 TESTAMENTOS | $ 29,820.00 | L16-0228 | 09/09/2005 | 59951 | 1 |
| Total TREVINO MANRIQUE JOSE LUIS | $ 29,820.00 | |||||||
| 125491 | MARTINEZ GONZALEZ ALBERTO J. | 933 | HON.PROF.FIDEICOMISO RFEHUB. DE COMERC. | $ 3,150.00 | C55-0702 | 30/09/2005 | 60522 | 1 |
| Total MARTINEZ GONZALEZ ALBERTO J. | $ 3,150.00 | |||||||
| 125495 | RAMOS CONTRERAS PEDRO | 4240 | HON.PROF.MZO/05 ATENC.PAC.AFIL.SERV.MED. | $ 34,560.00 | R70-0265 | 09/09/2005 | 59983 | 1 |
| 125495 | RAMOS CONTRERAS PEDRO | 4241 | HON.PROF.MZO/05 ATENC.PAC.AFIL.SERV.MED. | $ 12,690.00 | R70-0266 | 09/09/2005 | 59983 | 1 |
| 125495 | RAMOS CONTRERAS PEDRO | 4242 | HON.PROF.ENE-FEB/05 ATENC.PAC.AFIL.SERV. | $ 11,880.00 | R70-0266 | 09/09/2005 | 59983 | 1 |
| Total RAMOS CONTRERAS PEDRO | $ 59,130.00 | |||||||
| 125496 | PINEYRO GARZA ALFREDO | 909 | HON.PROF.JUN-DIC/04 ATENC.PAC.AFIL.SERV. | $ 2,925.00 | R70-0077 | 09/09/2005 | 59981 | 1 |
| 125496 | PINEYRO GARZA ALFREDO | 910 | HON.PROF.ENE/05 ATENC.PAC.AFIL.SERV.MED. | $ 3,825.00 | R70-0077 | 09/09/2005 | 59981 | 1 |
| Total PINEYRO GARZA ALFREDO | $ 6,750.00 | |||||||
| 125497 | RIVERA AVALOS JOSE LUIS | 709 | HON.PROF.CONCIERTOS NAVIDENOS 12-19/MUSE | $ 3,675.00 | E36-0117 | 09/09/2005 | 60003 | 1 |
| Total RIVERA AVALOS JOSE LUIS | $ 3,675.00 | |||||||
| 203411 | GARZA SALINAS VICTOR MANUEL | 9674 | HRIOS.DILIGENCIA NOTARIAL COL.SAN JERONI | $ 2,625.00 | C55-0720 | 13/09/2005 | 60051 | 1 |
| Total GARZA SALINAS VICTOR MANUEL | $ 2,625.00 | |||||||
| 206939 | BANCO NACIONAL DE MEXICO, S.A. | 880943 | HRIOS.FIDUCARIO SEPT./05 | $ 45,425.00 | C88-0943 | 08/09/2005 | 59934 | 1 |
| Total BANCO NACIONAL DE MEXICO, S.A. | $ 45,425.00 | |||||||
| 214737 | CHAVEZ QUINTANILLA GILDARDO | 2692 | HRIOS.RATIFICACION CONTRATO HSBC | $ 21,000.00 | C88-0939 | 30/09/2005 | 60682 | 1 |
| Total CHAVEZ QUINTANILLA GILDARDO | $ 21,000.00 | |||||||
| TOTAL GENERAL | $734,368.37 | |||||||