| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DE BIENES Y SERVICIOS DEL (01-DIC-08) AL (31-DIC-08) | ||||||||
| OTROS EGRESOS | ||||||||
| prov | afavorde | orden | fact | descripcion | bco-ch | fechaemis | saldo | rfc |
| 110973 | INSTITUTO TECNOLOGICO Y DE E.SUP.DE MONTERREY | G000000426 | 0000G426 | COMP.CH.71260 CUOTA RECUP.SOSTENIM.CENTROS A CARGO ITESM | 500010908 | 23-dic-08 | 12,000.00 | ITE430714KI0 |
| 110973 | INSTITUTO TECNOLOGICO Y DE E.SUP.DE MONTERREY | G000000436 | 0000G436 | COMP.CH-61737 DIPLOMADO REG.MANUEL MEDINA | 500010938 | 31-dic-08 | 11,500.00 | ITE430714KI0 |
| Total 110973 | 23,500.00 | |||||||
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000009427 | 00016656 | RASTRO 24 AL 29 NOV-08 | 71011304 | 8-dic-08 | 240,627.19 | BPI9507034MA |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000009614 | 00016730 | RASTRO 01-06-DIC-08 | 71011350 | 11-dic-08 | 231,580.33 | BPI9507034MA |
| 113413 | MUNICIPIO DE LA CIUDAD DE MONTERREY | BCO | BCO | SANCION BODEG.DE PROD.INTRNACIONAL SA | 71011376 | 16-dic-08 | 25,177.16 | BPI9507034MA |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000009684 | 00016807 | RASTRO 08-13-DIC-08 | 71011604 | 19-dic-08 | 233,055.86 | BPI9507034MA |
| Total 113413 | 730,440.54 | |||||||
| 201189 | CERECEDO GUERRERO REY HECTOR | G000000432 | 0000G432 | COMP.CH-64494 HONOR.PROF.CURSO CAPA. | 500010917 | 24-dic-08 | 58,190.00 | |
| 201189 | CERECEDO GUERRERO REY HECTOR | G000000433 | 0000G433 | COMP.CH-60149 APOYOS A TRAVEZ DEL AYUNT. | 500010915 | 24-dic-08 | 12,985.00 | |
| 201189 | CERECEDO GUERRERO REY HECTOR | G000000434 | 0000G434 | COMP.CH.64676 HONOR.PROF.CURSO CAPA. | 500010916 | 24-dic-08 | 52,900.00 | |
| Total 201189 | 124,075.00 | |||||||
| 201218 | SANCHEZ DE LA GARZA NOE | G000000435 | 0000G435 | COMP.CH-49954 APOYOS ECO.ASIS.SICIAL | 500010939 | 31-dic-08 | 3,000.00 | |
| Total 201218 | 3,000.00 | |||||||
| 201264 | MORALES CUELLAR LUIS FIDEL | G000000438 | 0000G438 | COMP.CH-71761 GTS.TOMA PROTEST. ADMON.03-06 | 500010937 | 31-dic-08 | 81,967.94 | |
| Total 201264 | 81,967.94 | |||||||
| 201410 | DOMINGUEZ MARTINEZ JUANA MARGARITA | G000000422 | 0000G422 | COMP.CH.60960 GTS.VJ.PACHUCA | 500010909 | 23-dic-08 | 4,950.00 | |
| Total 201410 | 4,950.00 | |||||||
| 214188 | POLO RODRIGUEZ RICARDO | G000000430 | 0000G430 | COMP.CH.57887 HONOR.PROF.PERITO | 500010911 | 24-dic-08 | 5,476.30 | |
| Total 214188 | 5,476.30 | |||||||
| 214872 | CANAVATI FRAIGE VIUDA DE TAFICH OLGA | M000008739 | 000M8739 | REPO.CH.DEV.PREDIALEXP.VAR.JUI-108/2007 | 1079755 | 2-dic-08 | 5,777.60 | |
| 214872 | GONZALEZ ALDAPE RUPERTO AUGUSTO | M000009157 | 000M9157 | DEV.PREDIAL EXP-26125028,11220010 JUI-092/2007 | 1079756 | 2-dic-08 | 31,564.41 | |
| 214872 | SERAFIN RODRIGUEZ RIGOBERTO | M000009064 | 000M9064 | DEV.MULTAS TRANSITO JUI-753/2007 | 1079778 | 4-dic-08 | 5,149.49 | |
| 214872 | ALVARADO MARTINEZ ABRAHAM | M000009120 | 000M9120 | DEV.MULTAS TRANSITO JUI-769/2007 | 1079775 | 4-dic-08 | 1,321.31 | |
| 214872 | LOPEZ ORTIZ DANIEL ALEJANDRO | M000009170 | 000M9170 | DEV.MULTAS TRANSITO JUI-549/2007 | 1079776 | 4-dic-08 | 522.05 | |
| 214872 | RAMOS GONZALEZ FRANCISCO | M000009251 | 000M9251 | DEV.MULTAS TRANSITO JUI-562/2007 | 1079777 | 4-dic-08 | 1,376.08 | |
| 214872 | VILLARREAL CANTU MARCELO | M000009407 | 000M9407 | DEV.ISAI.EXP-52006105 JUI-252/2008 | 1079809 | 8-dic-08 | 641,402.57 | |
| 214872 | VAZQUEZ ESQUIVEL ERVEY | M000009408 | 000M9408 | DEV.ISAI.EXP-16084006 JUI-067/2008 | 1079808 | 8-dic-08 | 39,685.10 | |
| 214872 | MAYER MAQUEO GERARDO CARLOS | M000009409 | 000M9409 | DEV.ISAI.EXP-11205002 JUI-736/2007 | 1079810 | 8-dic-08 | 174,810.58 | |
| 214872 | SANCHEZ LOZANO MAURICIO | M000009410 | 000M9410 | DEV.ISAI.EXP-55264007 JUI-729/2007 | 1079811 | 8-dic-08 | 22,734.89 | |
| 214872 | GONZALEZ GARZA GERARDO ANTONIO | M000009401 | 000M9401 | DEV.MULTA TRANSIT. JUI-047/2008 | 1079819 | 9-dic-08 | 4,319.51 | |
| 214872 | VALDEZ CAVAZOS EDUARDO | M000009402 | 000M9402 | DEV.SERV.GRUA,DEPO.MULTA TRANSIT. JUI-444/2008 | 1079820 | 9-dic-08 | 2,578.33 | |
| 214872 | DESARROLLADORA RIO FRIO, SA. DE CV. | M000009496 | 000M9496 | DEV.ISAI EXP-01190010 JUI-424/2008 | 71011352 | 11-dic-08 | 182,876.46 | |
| 214872 | ALANIS ROCHA MARIO ALBERTO | M000009518 | 000M9518 | DEV.MULTAS TRANSITO JUI-765/2007 | 1079888 | 16-dic-08 | 1,416.63 | |
| 214872 | VELOZ SOLIS MARGARITO | M000009624 | 000M9624 | DEV.MULTAS TRANSITO JUI-236/2007 | 1079920 | 17-dic-08 | 1,600.74 | |
| 214872 | CARDENAS SANCHEZ LUIS LAURO | M000008740 | 0RXM8740 | REPO.CH.CANC.DEV.MULT.TRANS.JUI-105/2007 | 1079911 | 17-dic-08 | 4,524.46 | |
| 214872 | GONZALEZ LAU ROGER MARTIN | M000009649 | 000M9649 | DEV.ISAI EXP-51-315-003 JUI-303/2008 | 1079935 | 22-dic-08 | 173,661.80 | |
| Total 214872 | 1,295,322.01 | |||||||