| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DE BIENES Y SERVICIOS DEL (01-AGO-08) AL (31-AGO-08) | ||||||||
| GASTOS REPRESENTACION | ||||||||
| PROV | A FAVOR DE | ORDEN | FACT | DESCRIPCION | CH | BCO | FECH-PAG | SALDO |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-6240 | 00026026 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-7244 | 00026464 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-7327 | 00026954 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 506.00 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-7879 | 00026965 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-8010 | 00027050 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-8011 | 00027051 | TERIFA DE AVION | 9427 | 71 | 7-ago-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-8038 | 00027071 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-8166 | 00027140 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-8093 | 00027141 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-8135 | 00027142 | TARIFA DE AVION | 9427 | 71 | 7-ago-08 | 195.50 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-7244 | 00053908 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 5,361.88 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-7327 | 00054541 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 2,768.30 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-8011 | 00054694 | TERIFA DE AVION | 9427 | 71 | 7-ago-08 | 3,051.32 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-8010 | 00054695 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 3,051.32 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-8038 | 00054721 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 3,420.47 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-8135 | 00054834 | TARIFA DE AVION | 9427 | 71 | 7-ago-08 | 7,034.78 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-8166 | 00054835 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 4,455.47 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-8093 | 00054836 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 2,587.87 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-6241 | 00054970 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 16,357.87 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-6240 | 00054973 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 15,835.87 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-7879 | 00054976 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 8,302.64 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-6241 | 00-25846 | TARIFA BOLETO DE AVION | 9427 | 71 | 7-ago-08 | 195.50 |
| Total 112693 | 74,688.79 | |||||||
| 114753 | VIAJES CLUB EJECUTIVO,S.A.DE C.V. | OC3-6706 | 00001242 | TARIFA BOLETO DE AVION | 9587 | 71 | 15-ago-08 | 300.00 |
| 114753 | VIAJES CLUB EJECUTIVO,S.A.DE C.V. | OC3-6706 | 00001740 | TARIFA BOLETO DE AVION | 9587 | 71 | 15-ago-08 | 9,339.38 |
| Total 114753 | 9,639.38 | |||||||
| 201070 | TREVINO SALINAS SERAFIN | M000006803 | 000M6803 | REMB.GTS.VJ.CONTRALORIA | 78873 | 1 | 22-ago-08 | 4,068.43 |
| Total 201070 | 4,068.43 | |||||||
| 201298 | MACHADO CARRANZA JORGE | G000000313 | 0000G313 | COMP.CH.78609 VJ.MEX.DF.REUN. | R-7658 | 500 | 29-ago-08 | 1,504.50 |
| Total 201298 | 1,504.50 | |||||||
| 201306 | GUERRA SANCHEZ JUANITA AMELIA | M000006622 | 000M6622 | REMB.GTS.SECDESECO | 78858 | 1 | 21-ago-08 | 310.50 |
| Total 201306 | 310.50 | |||||||
| 201308 | TORRES RIVERA MARIA TERESA | M000006380 | 000M6380 | REMB.GTS.SECEJEPRE | 78771 | 1 | 12-ago-08 | 7,748.00 |
| Total 201308 | 7,748.00 | |||||||
| 201309 | GARCIA GUZMAN GILBERTO | M000006447 | 000M6447 | REMB.GTS.SECDESECO | 78832 | 1 | 15-ago-08 | 1,166.00 |
| Total 201309 | 1,166.00 | |||||||
| 201312 | JUANGORENA LOPEZ OLIVIA | M000006618 | 000M6618 | REMB.GTS. TESORERIA | 78859 | 1 | 21-ago-08 | 2,971.00 |
| 201312 | JUANGORENA LOPEZ OLIVIA | M000006617 | 000M6617 | REMB.GTS. TESORERIA | 78965 | 1 | 29-ago-08 | 1,652.50 |
| Total 201312 | 4,623.50 | |||||||
| 201338 | TAPIA TREVINO MONICA ALEJANDRA MARIA | M000006462 | 000M6462 | REMB.GTS.CONTRALORIA | 78787 | 1 | 13-ago-08 | 1,056.00 |
| Total 201338 | 1,056.00 | |||||||
| 201347 | TIJERINA MARTINEZ JOSE HUGO | M000006488 | 000M6488 | REMB.GTS. COM.SOCIAL | 78842 | 1 | 19-ago-08 | 3,877.00 |
| Total 201347 | 3,877.00 | |||||||
| 201417 | CALZONCIT DUARTE JESUS ALBERTO | G000000286 | 0000G286 | COMP.CH.78549 VJ.MEX.DF. G-10 | R-7411 | 500 | 25-ago-08 | 2,440.15 |
| Total 201417 | 2,440.15 | |||||||
| 206008 | DINGLER DELGADO HUMBERTO | M000006772 | 000M6772 | REMB.GTS.SECDESECO | 78898 | 1 | 25-ago-08 | 995.82 |
| Total 206008 | 995.82 | |||||||
| 206973 | GARCIA SANCHEZ JOSE LUIS | G000000285 | 0000G285 | COMP.CH.78587 VJ.TORREON COAH. | R-7410 | 500 | 25-ago-08 | 3,538.92 |
| Total 206973 | 3,538.92 | |||||||