TESORERIA MUNICIPAL DE MONTERREY
DIRECCION DE EGRESOS
PAGOS DE BIENES Y SERVICIOS FEBRERO-2009
GASTOS DE REPRESENTACION
prov	afavorde	rfc	orden	fact	descripcion	bco-ch-req	fechaemis	saldo
112693	CITITOUR,S.A.DE C.V.	CIT930301L31	OC4-1472	00059119	TARIFA BOLETO DE AVION	71011971	9-feb-09	3,643.52
112693	CITITOUR,S.A.DE C.V.	CIT930301L31	OC4-1472	00029664	TARIFA BOLETO DE AVION	71011971	9-feb-09	195.50
112693	CITITOUR,S.A.DE C.V.	CIT930301L31	OC4-1472	00029663	TARIFA BOLETO DE AVION	71011971	9-feb-09	195.50
112693	CITITOUR,S.A.DE C.V.	CIT930301L31	OC4-1472	00059120	TARIFA BOLETO DE AVION	71011971	9-feb-09	3,643.52
112693	CITITOUR,S.A.DE C.V.	CIT930301L31	OC4-1654	00059208	TARIFA BOLETO DE AVION	71011971	9-feb-09	25,747.65
112693	CITITOUR,S.A.DE C.V.	CIT930301L31	OC4-1654	00029720	TARIFA BOLETO DE AVION	71011971	9-feb-09	195.50
112693	CITITOUR,S.A.DE C.V.	CIT930301L31	OC4-1704	00029819	TARIFA BOLETO DE AVION	71011971	9-feb-09	195.50
112693	CITITOUR,S.A.DE C.V.	CIT930301L31	OC4-1704	00059347	TARIFA BOLETO DE AVION	71011971	9-feb-09	1,652.28
112693	CITITOUR,S.A.DE C.V.	CIT930301L31	OC4-1758	00059221	TARIFA BOLETO DE AVION	71011971	9-feb-09	7,546.64
112693	CITITOUR,S.A.DE C.V.	CIT930301L31	OC4-1758	00029738	TARIFA BOLETO DE AVION	71011971	9-feb-09	586.50
112693	CITITOUR,S.A.DE C.V.	CIT930301L31	M000010486	00029512	BOLETOS DE AVION 18-NOV-08	71012356	26-feb-09	32,601.65
Total 112693								76,203.76
201070	TREVINO SALINAS SERAFIN		M000010351	00M10351	REMB.GTS.CONTABILIDAD	1080251	10-feb-09	825.00
201070	TREVINO SALINAS SERAFIN		G000000484	0000G484	COMP.CH.80280 GTS.VJ.MEX.DF.SUB.SEG.PUBLICA	1080446	27-feb-09	155.50
Total 201070								980.50
201292	ROBLES GONZALEZ FRANCISCO		M000010273	00M10273	REMG.GTS.AYUNT.	1080253	11-feb-09	7,732.00
Total 201292								7,732.00
201306	GUERRA SANCHEZ JUANITA AMELIA		M000010209	00M10209	REMB.GTS.SECDESECO	1080209	5-feb-09	270.00
Total 201306								270.00
201308	TORRES RIVERA MARIA TERESA		M000010181	00M10181	REMB.GTS. SECEJEPRE	1080217	9-feb-09	20,778.23
Total 201308								20,778.23
201312	JUANGORENA LOPEZ OLIVIA		M000010124	00M10124	REMB.GTS.TESORERIA	1080246	10-feb-09	6,169.70
201312	JUANGORENA LOPEZ OLIVIA		M000010604	00M10604	REMB.GTS. TESORERIA	1080349	24-feb-09	2,786.00
201312	JUANGORENA LOPEZ OLIVIA		M000010802	00M10802	REMB.GTS.TESORERIA	1080422	27-feb-09	3,333.00
Total 201312								12,288.70
201320	ROMO ESPARZA BENJAMIN		M000009829	000M9829	REMB.GTS.SECEJEPRE	1080143	3-feb-09	9,576.60
Total 201320								9,576.60
201346	GUAJARDO HERNANDEZ ARGELIA SANJUANA		M000010510	00M10510	REMB.GTS.DIF	1080277	16-feb-09	4,427.50
Total 201346								4,427.50
201424	GONZALEZ LOMAS JOEL ELIUD		G000000457	0000G457	COMP.CH.79654 GT.VJ.PTO.VALLARTA	1080140	3-feb-09	293.00
Total 201424								293.00
214873	LARA SALAZAR ERICK FEDERICO		G000000471	0000G471	COMP.CH.79751 VJ.MEX.DF.DES.HUM.	500001120	12-feb-09	1,341.00
Total 214873								1,341.00