| TESORERIA MUNICIPAL DE MONTERREY |
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| DIRECCION
DE EGRESOS |
|
| PAGOS
DE BIENES Y SERVICIOS DEL (01-JUL-08) AL (31-JUL-08) |
|
| GTS.
DE VIAJE Y REPRESENTACION |
|
|
| PROV |
A FAVOR DE |
ORDEN |
FACT |
DESCRIPCION |
CH |
NUM-BCO |
FECHA-EMIS |
IMPORTE |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-6589 |
00026073 |
REEXP.BOLETOS DE AVION |
8717 |
71 |
2-jul-08 |
1,955.00 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7193 |
00026434 |
TARIFA BOLETO DE AVION |
9248 |
71 |
24-jul-08 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7243 |
00026463 |
TARIFA BASE BOLETO AVION |
8717 |
71 |
2-jul-08 |
782.00 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7329 |
00026536 |
TARIFA BOLETO DE AVION |
9093 |
71 |
17-jul-08 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7380 |
00026548 |
TARIFA BOLETO DE AVION |
9248 |
71 |
24-jul-08 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7325 |
00026551 |
TARIFA BOLETO DE AVION |
8953 |
71 |
11-jul-08 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7325 |
00026552 |
TARIFA BOLETO DE AVION |
8953 |
71 |
11-jul-08 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-6693 |
00026553 |
TARIFA DE BOLETO DE
AVION |
9093 |
71 |
17-jul-08 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-6002 |
00026555 |
TARIFA BOLETO DE AVION |
9248 |
71 |
24-jul-08 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7381 |
00026561 |
EXPEDICION DE BOLETO AVION |
8953 |
71 |
11-jul-08 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7494 |
00026659 |
TARIFA BOLETO DE AVION |
9093 |
71 |
17-jul-08 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-6810 |
00026682 |
TARIFA BOLETO DE AVION |
9311 |
71 |
30-jul-08 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7878 |
00026964 |
TARIFA BOLETO DE AVION |
9093 |
71 |
17-jul-08 |
391.00 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7880 |
00026983 |
CARGO EXPEDICION DE BOLETOS AVION |
9248 |
71 |
24-jul-08 |
391.00 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-6589 |
00053374 |
BOLETOS DE AVION |
8717 |
71 |
2-jul-08 |
46,080.04 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7193 |
00053868 |
TARIFA BOLETO DE AVION |
9248 |
71 |
24-jul-08 |
5,016.88 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7243 |
00053909 |
TARIFA BASE BOLETO AVION |
8717 |
71 |
2-jul-08 |
21,447.52 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7329 |
00054000 |
TARIFA DE BOLETO DE AVION |
9093 |
71 |
17-jul-08 |
3,226.24 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7380 |
00054022 |
TARIFA BOLETO DE AVION |
9248 |
71 |
24-jul-08 |
2,347.64 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7325 |
00054032 |
TARIFA BOLETO DE AVION |
8953 |
71 |
11-jul-08 |
14,836.86 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-6693 |
00054035 |
TARIFA DE BOLETO DE
AVION |
9093 |
71 |
17-jul-08 |
2,247.65 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-6002 |
00054037 |
TARIFA BOLETO DE AVION |
9248 |
71 |
24-jul-08 |
2,707.65 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7381 |
00054072 |
BOLETO AVION |
8953 |
71 |
11-jul-08 |
2,931.84 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7494 |
00054153 |
TARIFA BOLETO DE AVION |
9093 |
71 |
17-jul-08 |
3,903.59 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7325 |
00054182 |
TARIFA BOLETO DE AVION |
8953 |
71 |
11-jul-08 |
15,361.58 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-6810 |
00054184 |
TARIFA BOLETO DE AVION |
9311 |
71 |
30-jul-08 |
6,891.14 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7878 |
00054565 |
TARIFA BOLETO DE AVION |
9093 |
71 |
17-jul-08 |
13,939.62 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
OC3-7880 |
00054599 |
TARIFA BOLETOS DE AVION |
9248 |
71 |
24-jul-08 |
65,429.48 |
| Total 112693 |
|
|
211,841.73 |
| 114753 |
VIAJES CLUB EJECUTIVO,S.A.DE C.V. |
M000003422 |
00001169 |
HOSPEDAJE SAO PAULO,BRASIL |
8740 |
71 |
2-jul-08 |
3,716.58 |
| Total 114753 |
|
|
3,716.58 |
| 201070 |
TREVINO
SALINAS SERAFIN |
G000000254 |
0000G254 |
COMP.CH.77994 VJ.MEX.DF. REUN.SUBSEMUN |
6610 |
500 |
25-jul-08 |
3,855.22 |
| 201070 |
TREVINO
SALINAS SERAFIN |
G000000255 |
0000G255 |
COMP.CH.78005 GT.VJ.MEX.DF.OBS.PAFEF |
6611 |
500 |
25-jul-08 |
2,930.42 |
| 201070 |
TREVINO
SALINAS SERAFIN |
G000000273 |
0000G273 |
COMP.CH.78378 SEMINARIO PPS HUATULCO OAX. |
78621 |
1 |
24-jul-08 |
7,108.95 |
| Total 201070 |
|
|
13,894.59 |
| 201292 |
ROBLES GONZALEZ FRANCISCO |
M000005802 |
000M5802 |
REMB.GTS.AYUNT. |
78680 |
1 |
31-jul-08 |
11,057.50 |
| Total 201292 |
|
|
11,057.50 |
| 201308 |
TORRES RIVERA MARIA TERESA |
M000005714 |
000M5714 |
REMB.GTS.SECEJEPRE |
78552 |
1 |
16-jul-08 |
4,079.63 |
| 201308 |
TORRES RIVERA MARIA TERESA |
M000006009 |
000M6009 |
REMB.GTS.SECEJEPRE |
78655 |
1 |
28-jul-08 |
4,589.50 |
| Total 201308 |
|
|
8,669.13 |
| 201312 |
JUANGORENA LOPEZ OLIVIA |
M000005517 |
000M5517 |
REMB.GTS. TESORERIA |
78581 |
1 |
17-jul-08 |
2,872.00 |
| Total 201312 |
|
|
2,872.00 |
| 201320 |
ROMO ESPARZA BENJAMIN |
M000005465 |
000M5465 |
REMB.GTS.SECEJEPRE |
78604 |
1 |
21-jul-08 |
8,395.00 |
| Total 201320 |
|
|
8,395.00 |
| 201338 |
TAPIA TREVINO MONICA ALEJANDRA MARIA |
G000000249 |
0000G249 |
COMP.CH.78288 GT.VJ.MEX.DF.FORO INTER.OBRA PUB. |
6597 |
500 |
25-jul-08 |
4,156.00 |
| Total 201338 |
|
|
4,156.00 |
| 201347 |
TIJERINA MARTINEZ JOSE HUGO |
M000005440 |
000M5440 |
REMB.GTS.COM.SOCIAL |
78589 |
1 |
18-jul-08 |
5,968.80 |
| Total 201347 |
|
|
5,968.80 |
| 201420 |
MALAGON MARTINEZ RICARDO |
G000000235 |
0000G235 |
COMP.CH.76539 VJ.BRASIL CONGRESO IMAGEN URBANA |
6595 |
500 |
25-jul-08 |
3,820.00 |
| Total 201420 |
|
|
3,820.00 |
| 206973 |
GARCIA SANCHEZ JOSE LUIS |
G000000278 |
0000G278 |
COMP.CH.78377 GT.VJ.MEX.DF.SUBSEMUN |
6780 |
500 |
30-jul-08 |
5,557.82 |
| 206973 |
GARCIA SANCHEZ JOSE LUIS |
M000005815 |
000M5815 |
REMB.GTS.VJ.MEX.DF. POLICIA |
78611 |
1 |
23-jul-08 |
764.50 |
| Total 206973 |
|
|
6,322.32 |
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|
|
|
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