| TESORERIA MUNICIPAL DE MONTERREY |
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| DIRECCION
DE EGRESOS |
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| PAGOS
DE BIENES Y SERVICIOS JUL-07 |
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| OTROS
EGRESOS |
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| PROV |
NOMBRE |
FACT |
DESCRIPCION |
CH |
BCO |
FECH-PAG |
IMPORTE |
| 113122 |
STOCK DE
OFICINAS,S.A.DE C.V. |
00051323 |
240 PZ DE CAJA DE CARTON RESISTENTE |
1950 |
71 |
18-jul-07 |
9,384.00 |
| Total 113122 |
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9,384.00 |
| 125617 |
GARCIA CORRAL
FERRIGNO HERNAN JAVIER |
00000016 |
HON.PROF.AGO/06 ASES. LEGAL |
1639 |
71 |
04-jul-07 |
172,500.00 |
| Total 125617 |
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172,500.00 |
| 206512 |
BANCA AFIRME,
S.A. |
00033331 |
HONOR.FIDUC.FIDEI.258-2
1ER.-SEM-07 |
1863 |
71 |
18-jul-07 |
29,897.01 |
| 206512 |
BANCA AFIRME,
S.A. |
00033707 |
HONOR.FIDUC.FIDEI.258-2
2DO-SEM-07 |
1863 |
71 |
18-jul-07 |
29,897.01 |
| Total 206512 |
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59,794.02 |
| 206939 |
BANCO NACIONAL DE
MEXICO, S.A. FID.111163-7 |
C88-2416 |
HONORARIOS
FIDEICOMISO 111163-7 JUL-07 |
2003 |
71 |
23-jul-07 |
45,425.00 |
| Total 206939 |
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45,425.00 |
| 214872 |
GARZA PATINO MARIA
AURORA |
0L910004 |
DEV.ISAI EXP-02090002 |
74956 |
1 |
09-jul-07 |
51,988.54 |
| 214872 |
INMOBILIARIA MONTEVI,
SA. DE CV. |
0L910005 |
DEV.PREDIAL
JUIAMP-114/2006 |
1857 |
71 |
16-jul-07 |
150,284.31 |
| 214872 |
INMOBILIARIA MONYOR,
SA. DE CV. |
0L910006 |
DEV.PREDIAL
JUIAMP-114/2006 |
1858 |
71 |
16-jul-07 |
897,444.85 |
| 214872 |
INMOBILIARIA BLONDIN,
SA. DE CV. |
0L910007 |
DEV.PREDIAL
JUIAMP-114/2006 |
1856 |
71 |
16-jul-07 |
144,434.45 |
| 214872 |
CANTU ALANIS ROBERTO |
L91-0102 |
DEV.PREDIAL
JUI-121/2006 EXP.VARIOS |
75118 |
1 |
24-jul-07 |
5,608.08 |
| 214872 |
OVIEDO DELGADO MARIA
ANGELICA |
0B900697 |
DEV.MULTAS TRANSITO
JUI-1023/2005 |
75248 |
1 |
27-jul-07 |
5,778.95 |
| 214872 |
GUERRERO REYES
ENRIQUE |
0L910104 |
DEV.PREDIAL
JUI-016/2007 |
75271 |
1 |
31-jul-07 |
54,812.07 |
| Total 214872 |
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1,310,351.25 |
| Total general |
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1,597,454.27 |
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