| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGOS
DEL MES DE JULIO-2009 |
|
| GASTOS DE
REPRESENTACION |
|
|
| prov |
afavorde |
rfc |
orden |
fact |
descripcion |
bco-chreq |
fechaemis |
saldo |
| 201039 |
RODRIGUEZ
GARCIA ALBERTO |
NO APLICA |
G000000661 |
0000G661 |
COMP.CH.81200 GTS.VJ.AGUASCAL.SEM.DES.SUSTEN. |
500005318 |
29-jul-09 |
9,362.18 |
| Total 201039 |
|
|
9,362.18 |
| 201221 |
VALTIERRA LOZANO CESAR |
NO APLICA |
G000000662 |
0000G662 |
COMP.CH.81198 GTS.VJ.AGUASCALENTES |
500005322 |
29-jul-09 |
8,890.00 |
| Total 201221 |
|
|
8,890.00 |
| 201292 |
ROBLES GONZALEZ FRANCISCO |
NO APLICA |
M000014192 |
00M14192 |
REMB.GTS.AYUNT. |
1081752 |
28-jul-09 |
18,552.04 |
| Total 201292 |
|
|
18,552.04 |
| 201297 |
VALDES VALDES YOLANDA |
NO APLICA |
M000013587 |
00M13587 |
REEM.GAST.OBRAS PUBLICAS |
1081571 |
2-jul-09 |
2,340.00 |
| Total 201297 |
|
|
2,340.00 |
| 201306 |
GUERRA SANCHEZ JUANITA AMELIA |
NO APLICA |
M000013593 |
00M13593 |
REMB.GTS.SAN ANTONIO USA 29-MAY-09 |
1081628 |
13-jul-09 |
2,790.71 |
| Total 201306 |
|
|
2,790.71 |
| 201308 |
TORRES RIVERA MARIA TERESA |
NO APLICA |
M000014007 |
00M14007 |
REMB.GTS.SECEJEPRE |
1081650 |
14-jul-09 |
9,017.00 |
| 201308 |
TORRES RIVERA MARIA TERESA |
NO APLICA |
M000014396 |
00M14396 |
REMB.GTS.SECEJEPRE |
1081761 |
29-jul-09 |
8,982.06 |
| Total 201308 |
|
|
17,999.06 |
| 201312 |
JUANGORENA LOPEZ OLIVIA |
NO APLICA |
M000014274 |
00M14274 |
REMB.GTS.TESO. |
1081762 |
29-jul-09 |
6,570.00 |
| Total 201312 |
|
|
6,570.00 |
| 201346 |
GUAJARDO HERNANDEZ ARGELIA SANJUANA |
NO APLICA |
M000013978 |
00M13978 |
REMB.GTS. DIF |
1081658 |
15-jul-09 |
2,358.00 |
| Total 201346 |
|
|
2,358.00 |
| 201405 |
MASCORRO ADAME MIGUEL |
NO APLICA |
M000013327 |
00M13327 |
REEM.GAST.POLICIA |
1081572 |
2-jul-09 |
22,696.89 |
| 201405 |
MASCORRO ADAME MIGUEL |
NO APLICA |
M000013976 |
00M13976 |
REMB.GTS.POLICIA VJ.SLPOTOSI |
1081725 |
24-jul-09 |
10,906.58 |
| 201405 |
MASCORRO ADAME MIGUEL |
NO APLICA |
M000014207 |
00M14207 |
REMB.GTS.POLICIA VJ.SLPOTOSI |
1081726 |
24-jul-09 |
3,071.76 |
| Total 201405 |
|
|
36,675.23 |
| 201419 |
HERNANDEZ RAMIREZ GUILLERMO |
NO APLICA |
M000013588 |
00M13588 |
REEM.GAST.OBRAS PUBLICAS |
1081573 |
2-jul-09 |
750.50 |
| 201419 |
HERNANDEZ RAMIREZ GUILLERMO |
NO APLICA |
M000013590 |
00M13590 |
REMB.GAST.OBRAS PUBLICAS |
1081579 |
3-jul-09 |
7,439.45 |
| Total 201419 |
|
|
8,189.95 |
| 206973 |
GARCIA SANCHEZ JOSE LUIS |
NO APLICA |
M000014198 |
00M14198 |
REMB.GTS.POLICIA |
1081763 |
29-jul-09 |
2,415.00 |
| Total 206973 |
|
|
2,415.00 |
|
|
|
|
|
|
|
|
|