| TESORERIA MUNICIPAL DE MONTERREY |
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| DIRECCION
DE EGRESOS |
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| PAGOS
DE BIENES Y SERVICIOS JUL-07 |
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| GTOS.
DE REPRESENTACION Y VIATICOS |
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| PROV |
NOMBRE |
FACT |
DESCRIPCION |
CH |
BCO |
FECH-PAG |
IMPORTE |
| 114753 |
VIAJES CLUB
EJECUTIVO,S.A.DE C.V. |
00001061 |
BOLETOS DE AVION |
2007 |
71 |
24-jul-07 |
600.00 |
| 114753 |
VIAJES CLUB
EJECUTIVO,S.A.DE C.V. |
00001293 |
BOLETOS DE AVION |
2007 |
71 |
24-jul-07 |
20,020.90 |
| Total 114753 |
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20,620.90 |
| 201148 |
OROZCO
RUIZ-VELAZCO MARCO HERIBERTO |
0C551188 |
REMB.GTS. |
75214 |
1 |
25-jul-07 |
6,386.10 |
| Total 201148 |
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6,386.10 |
| 201169 |
MEDINA FLORES
AMADOR |
0M290042 |
REMB.GTS. |
74943 |
1 |
03-jul-07 |
9,030.00 |
| 201169 |
MEDINA FLORES
AMADOR |
00010388 |
COMP.CH.73996
GTS.VJ.NORTH CAROLINA |
(GXC) |
500 |
18-jul-07 |
4,771.00 |
| Total 201169 |
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13,801.00 |
| 201304 |
COLORADO GANDARA JOSE
GUILLERMO |
0K790003 |
REMB.GTS. |
75215 |
1 |
25-jul-07 |
1,031.00 |
| Total 201304 |
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1,031.00 |
| 201312 |
JUANGORENA LOPEZ
OLIVIA |
0O870021 |
REMB.GTS. |
75269 |
1 |
31-jul-07 |
5,322.00 |
| Total 201312 |
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5,322.00 |
| 201320 |
ROMO ESPARZA BENJAMIN |
00101210 |
COMP.CH.74871
GTS.VJ.MEX.DF |
(GXC) |
500 |
26-jul-07 |
6,407.34 |
| Total 201320 |
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6,407.34 |
| 201328 |
DE LA GARZA SANTOS
FILIBERTO |
00010391 |
COMP.CH.73995
GTS.VJ.NORTH CAROLINA |
(GXC) |
500 |
18-jul-07 |
9,705.71 |
| Total 201328 |
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9,705.71 |
| 201329 |
MEDRANO GUERRA
ALBERTO |
0R970108 |
REMB.GTS. |
74944 |
1 |
03-jul-07 |
150.00 |
| 201329 |
MEDRANO GUERRA
ALBERTO |
0R970111 |
REMB.GTS. |
75031 |
1 |
16-jul-07 |
6,847.80 |
| Total 201329 |
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6,997.80 |
| 201332 |
JAIME DIAZ JUAN
RODRIGO |
00010390 |
COMP.CH.73997
GTS.VJ.NORTH CAROLINA |
(GXC) |
500 |
18-jul-07 |
9,445.42 |
| Total 201332 |
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9,445.42 |
| 201333 |
ARISTA GUTIERREZ
TIRZO |
00010824 |
COMP.CH.74496
VJ.CHIHUAHUA |
(GXC) |
500 |
26-jul-07 |
5,140.20 |
| Total 201333 |
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5,140.20 |
| 201334 |
CASTILLO GARCIA
ANTONIO |
00010825 |
COMP.CH-74497
VJ.CD.CHIHUAHUA |
(GXC) |
500 |
30-jul-07 |
4,476.00 |
| Total 201334 |
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4,476.00 |
| 206008 |
DINGLER DELGADO
HUMBERTO |
0A310035 |
REMB.GTS. |
75032 |
1 |
16-jul-07 |
505.00 |
| Total 206008 |
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505.00 |
| 207890 |
SALAS FRONTANA MARCO
ARTURO |
0O870018 |
REMB.GTS. |
75034 |
1 |
16-jul-07 |
2,506.25 |
| Total 207890 |
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2,506.25 |
| Total general |
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92,344.72 |
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