| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DE BIENES Y SERVICIOS DEL (01-AGO-08) AL (31-AGO-08) | ||||||||
| OTROS EGRESOS | ||||||||
| PROV | A FAVOR DE | ORDEN | FACT | DESCRIPCION | CH | BCO | FECH-PAG | SALDO |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000006050 | 00016519 | RASTRO 14-19-JUL-08 | 9414 | 71 | 6-ago-08 | 208,159.32 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000006251 | 00016525 | RASTRO 21-26-JUL-08 | 9414 | 71 | 6-ago-08 | 189,417.07 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000006425 | 00016527 | RASTRO 28 AL 2 AGO-08 | 9548 | 71 | 13-ago-08 | 321,196.15 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000006686 | 00016534 | RASTRO 11 AL 16 AGOSTO-08 | 9738 | 71 | 22-ago-08 | 236,812.68 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000006685 | 00046529 | RASTRO 04 AL 09 AGOSTO-08 | 9738 | 71 | 22-ago-08 | 200,042.55 |
| Total 113413 | 1,155,627.77 | |||||||
| 126156 | LOERA SANCHEZ LORENZO | M000006013 | 00000423 | REPA.DANO LAPIDA VENTARRON 18-MZO-08 | 9711 | 71 | 18-ago-08 | 4,025.00 |
| Total 126156 | 4,025.00 | |||||||
| 206273 | TESORERIA DE LA FEDERACION | G000000315 | 0000G315 | COMP.CH.9416 PAG.DER.SEDENA PISTOLA | R-7652 | 500 | 29-ago-08 | 3,523.00 |
| Total 206273 | 3,523.00 | |||||||
| 214872 | INMOBILIARIA RCO, SA. DE CV. | M000005936 | 000M5936 | DEV.LICEN.USO SUELO REC-2165743,2165744 | 9404 | 71 | 1-ago-08 | 28,827.43 |
| 214872 | GARCIA SOTO JOSE LUIS | M000005993 | 000M5993 | DEV.MULTAS TRANSITO JUI-1065/2007 | 78723 | 1 | 5-ago-08 | 9,828.39 |
| 214872 | CASTRO CANGAS MARTHA | M000005996 | 000M5996 | DEV.EXHUM.REC.MANUAL-123947 29-11-07 | 78722 | 1 | 5-ago-08 | 6,000.00 |
| 214872 | GONZALEZ GAMEZ GUILLERMO JOSE LORENZO | M000006069 | 000M6069 | DEV.ISAI REC-735576 | 78731 | 1 | 6-ago-08 | 47,497.54 |
| 214872 | FLORES DEL ANGEL RUBEN | M000006261 | 000M6261 | DEV.MULTAS TRANSITO JUI-290/2007 | 78748 | 1 | 11-ago-08 | 1,960.83 |
| 214872 | PENA SILVA LINO ALBERTO | M000006244 | 000M6244 | DEV.ISAI EXP-51-491-012 JUI-411/2007 | 78768 | 1 | 12-ago-08 | 37,959.28 |
| 214872 | EMPRESAS YARTE, SA. DE CV. | M000006246 | 000M6246 | DEV.ISAI EXP-51-002-072 Y 51-002-015 | 9533 | 71 | 12-ago-08 | 552,075.36 |
| 214872 | RODRIGUEZ IRUEGAS MARCO ANTONIO | M000006266 | 000M6266 | DEV.ISAI EXP-51-458-006 | 78769 | 1 | 12-ago-08 | 81,341.42 |
| 214872 | RAMIREZ ALVAREZ MARIA DE JESUS | M000006560 | 000M6560 | DEV.MULTA PARQUIM. JUI-316/2007 | 78867 | 1 | 21-ago-08 | 82.69 |
| 214872 | GARZA CARRILLO LUIS | M000006561 | 000M6561 | DEV.PAG.DESARR.URBANO JUI-185/2006 | 78865 | 1 | 21-ago-08 | 83,573.02 |
| 214872 | PENA MARTINEZ PLACIDO | M000006616 | 000M6616 | DEV.PAG.DESARR.URBANO JUI-513/2008 | 78866 | 1 | 21-ago-08 | 34,883.54 |
| 214872 | HANUN SAFI JORGE FEDERICO | M000006647 | 000M6647 | DEV.ISAI EXP.-51-040-004 JUI-618/2007 | 78879 | 1 | 25-ago-08 | 121,266.01 |
| 214872 | GAMIZ URZUA CARLOS JAVIER | M000006648 | 000M6648 | DEV.ISAI EXP.-44-312-119 JUI-588/2007 | 78876 | 1 | 25-ago-08 | 44,958.82 |
| 214872 | RUIZ GONZALEZ PEDRO ANTONIO | M000006649 | 000M6649 | DEV.ISAI EXP-68-036-001 JUI-090/2007 | 78880 | 1 | 25-ago-08 | 25,196.95 |
| 214872 | GEBARA JIRASH GERARDO | M000006650 | 000M6650 | DEV.ISAI EXP-44-312-120 JUI-653/2007 | 78877 | 1 | 25-ago-08 | 42,320.13 |
| 214872 | GUERRA TIJERINA RODOLFO | M000006651 | 000M6651 | DEV.PREDIAL EXP-VARIOS JUI-102/2005 | 78878 | 1 | 25-ago-08 | 34,208.04 |
| 214872 | CANAVATI FRAIGE VIUDA DE TAFICH OLGA | M000006652 | 000M6652 | DEV.PREDIAL EXP-VARIOS JUI-103/2007 | 78875 | 1 | 25-ago-08 | 5,777.60 |
| 214872 | REBOLLOSO JASSO GUADALUPE DAVID | M000006641 | 000M6641 | DEV.MULTAS TRANSITO JUI-900/2007 | 78926 | 1 | 27-ago-08 | 3,501.41 |
| 214872 | UNIVERSIDAD TECNOLOGICA DE MEXICO, S.C. | M000006796 | 000M6796 | DEV.ISAI EXP-19-001-01 JUI-249/2007 | 9748 | 71 | 27-ago-08 | 5,495,724.70 |
| 214872 | DE LA CRUZ HOLMES IRMA GUADALUPE | M000006888 | 000M6888 | DEV.MULTAS TRANSITO JUI-076/2007 | 78967 | 1 | 29-ago-08 | 666.61 |
| 214872 | LOERA MARTINEZ CIRILO | M000006889 | 000M6889 | DEV.MULTAS TRANSITO JUI-064/2007 | 78969 | 1 | 29-ago-08 | 233.37 |
| Total 214872 | 6,657,883.14 | |||||||