| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DE BIENES Y SERVICIOS DEL (01-DIC-08) AL (31-DIC-08) | ||||||||
| GASTOS DE REPRESENTACION | ||||||||
| prov | afavorde | orden | fact | descripcion | bco-ch | fechaemis | saldo | rfc |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9121 | 00027955 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | M000007778 | 00028135 | TARIFA BOLETO DE AVION 26/08/08 | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9445 | 00028156 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9444 | 00028158 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 391.00 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9443 | 00028159 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9446 | 00028160 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9529 | 00028208 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9707 | 00028252 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | M000007770 | 00028359 | BOLETOS DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9814 | 00028389 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9872 | 00028404 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9871 | 00028406 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9960 | 00028422 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9988 | 00028423 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 391.00 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0133 | 00028640 | 2 PZ TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 391.00 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0117 | 00028642 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0134 | 00028646 | 1 PZ TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0138 | 00028647 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0132 | 00028648 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0530 | 00028847 | 2 PZ TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 391.00 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0379 | 00028894 | 2 PZ TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 391.00 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0088 | 00028977 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0552 | 00029061 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 391.00 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0614 | 00029107 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0820 | 00029290 | 2 PZ TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 391.00 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9121 | 00056104 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 14,359.07 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | M000007778 | 00056458 | TARIFA BOLETO DE AVION 26/08/08 | 71011115 | 2-dic-08 | 4,239.03 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9445 | 00056463 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 4,731.23 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9444 | 00056474 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 5,419.06 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9443 | 00056475 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 2,939.53 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9446 | 00056476 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 3,048.78 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9529 | 00056516 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 2,709.53 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9707 | 00056618 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 2,468.21 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | M000007770 | 00056724 | BOLETOS DE AVION | 71011115 | 2-dic-08 | 2,707.41 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9814 | 00056785 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 3,822.71 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9872 | 00056806 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 4,384.11 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9871 | 00056810 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 2,707.41 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9988 | 00056859 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 5,414.82 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC3-9960 | 00056860 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 3,414.66 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0134 | 00057222 | 1 PZ TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 2,145.06 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0138 | 00057223 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 2,068.01 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0117 | 00057224 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 3,185.81 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0133 | 00057225 | 2 PZ TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 5,414.82 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0132 | 00057243 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 2,707.41 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0379 | 00057681 | 2 PZ TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 48,290.24 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0088 | 00057850 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 15,838.64 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0552 | 00057953 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 72,192.06 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0614 | 00058084 | TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 3,210.31 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0530 | 00058280 | 2 PZ TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 10,625.02 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0820 | 00058403 | 2 PZ TARIFA BOLETO DE AVION | 71011115 | 2-dic-08 | 56,552.16 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0748 | 00029281 | TARIFA BOLETO DE AVION | 71011426 | 18-dic-08 | 195.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0749 | 00029282 | 3 PZ TARIFA BOLETO DE AVION | 71011426 | 18-dic-08 | 586.50 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0748 | 00058368 | TARIFA BOLETO DE AVION | 71011426 | 18-dic-08 | 5,343.61 | CIT930301L31 |
| 112693 | CITITOUR,S.A.DE C.V. | OC4-0749 | 00058372 | 3 PZ TARIFA BOLETO DE AVION | 71011426 | 18-dic-08 | 14,650.83 | CIT930301L31 |
| Total 112693 | 311,627.54 | |||||||
| 201292 | ROBLES GONZALEZ FRANCISCO | M000009691 | 000M9691 | REMB.GTS.AYUNT. | 1079932 | 22-dic-08 | 7,084.01 | |
| Total 201292 | 7,084.01 | |||||||
| 201293 | VALDES VIESCA DOMINGO | M000009153 | 000M9153 | REMB.GTS.SERV.PUBLICOS | 1079839 | 11-dic-08 | 1,825.00 | |
| Total 201293 | 1,825.00 | |||||||
| 201306 | GUERRA SANCHEZ JUANITA AMELIA | M000009202 | 000M9202 | REMB.GTS.SECDESECO | 1079753 | 2-dic-08 | 1,788.55 | |
| Total 201306 | 1,788.55 | |||||||
| 201308 | TORRES RIVERA MARIA TERESA | M000009193 | 000M9193 | REMB.GTS. SECEJEPRE | 1079841 | 11-dic-08 | 7,744.01 | |
| Total 201308 | 7,744.01 | |||||||
| 201309 | GARCIA GUZMAN GILBERTO | M000009281 | 000M9281 | REMB.GTS.SECDESECO | 1079786 | 5-dic-08 | 2,303.48 | |
| 201309 | GARCIA GUZMAN GILBERTO | M000009260 | 000M9260 | REMB.GTS.SECDESECO | 1079812 | 8-dic-08 | 915.00 | |
| Total 201309 | 3,218.48 | |||||||
| 201312 | JUANGORENA LOPEZ OLIVIA | M000009149 | 000M9149 | REMB.GTS.OF.TESORERIA | 1079774 | 4-dic-08 | 1,988.00 | |
| 201312 | JUANGORENA LOPEZ OLIVIA | M000009400 | 000M9400 | REMB.GTS.TESORERIA | 1079813 | 8-dic-08 | 3,694.00 | |
| 201312 | JUANGORENA LOPEZ OLIVIA | M000009663 | 000M9663 | REMB.GTS.OF.TESO. | 1079919 | 17-dic-08 | 5,034.00 | |
| 201312 | JUANGORENA LOPEZ OLIVIA | M000009520 | 000M9520 | REMB.GTS.OF.TESO. | 1079929 | 19-dic-08 | 230.00 | |
| Total 201312 | 10,946.00 | |||||||
| 201347 | TIJERINA MARTINEZ JOSE HUGO | M000009189 | 000M9189 | REMB.GTS.COM.SOCIAL | 1079780 | 5-dic-08 | 8,944.75 | |
| Total 201347 | 8,944.75 | |||||||
| 206008 | DINGLER DELGADO HUMBERTO | G000000407 | 0000G407 | COMP.CH.79651 GTS.VJ.SAN ANTONIO TX. USA | 500010894 | 23-dic-08 | 3,633.49 | |
| Total 206008 | 3,633.49 | |||||||