TESORERIA MUNICIPAL DE MONTERREY
DIRECCION DE EGRESOS
PAGOS DE BIENES Y SERVICIOS DEL (01-JUN-08) AL (30-JUN-08)
VIATICOS Y GTOS. DE REPRESENTACION
NUM	NOMBRE	ORDEN	FACT	DESCRIPCION	REQ-CH	BCO	FECH-PAG	IMPORTE
112693	CITITOUR,S.A.DE C.V.	OC3-5850	00053114	BOLETO DE AVION MTY-MX-MTY	7955	71	5-jun-08	3,310.84
112693	CITITOUR,S.A.DE C.V.	OC3-6411	00053277	BOLETO DE AVION MTY-MX-MTY	7955	71	5-jun-08	2,950.30
112693	CITITOUR,S.A.DE C.V.	OC3-6442	00053384	BOLETOS DE AVION	7955	71	5-jun-08	14,751.50
112693	CITITOUR,S.A.DE C.V.	OC3-6411	00026014	EXPEDICION DE BOLETO DE AVION	7955	71	5-jun-08	195.50
112693	CITITOUR,S.A.DE C.V.	OC3-5259	00025089	CARGO POR EXP. DE BOLETO	7955	71	5-jun-08	195.50
112693	CITITOUR,S.A.DE C.V.	OC3-5259	00052015	BOLETO DE AVION MTY-MX-MTY	7955	71	5-jun-08	4,002.08
112693	CITITOUR,S.A.DE C.V.	OC3-6442	00026091	CARGO POR EXP. DE BOLETOS DE AVION	7955	71	5-jun-08	977.50
112693	CITITOUR,S.A.DE C.V.	OC3-5850	00025918	CARGO POR EXP DE BOLETO DE AVION	7955	71	5-jun-08	195.50
112693	CITITOUR,S.A.DE C.V.	OC3-5997	00025915	CARGO POR EXP. DE BOLETO	7955	71	5-jun-08	195.50
112693	CITITOUR,S.A.DE C.V.	OC3-5997	00053117	BOLETO DE AVION MTY-MX-MTY	7955	71	5-jun-08	2,707.65
112693	CITITOUR,S.A.DE C.V.	OC3-6228	00025905	EXPEDICION DE BOLEO	8204	71	11-jun-08	195.50
112693	CITITOUR,S.A.DE C.V.	OC3-6227	00025904	EXPEDICION DE BOLEO	8204	71	11-jun-08	195.50
112693	CITITOUR,S.A.DE C.V.	OC3-6230	00053102	TARIFA BOLETO AVION Y CUOTA POR SERV.	8204	71	11-jun-08	2,707.65
112693	CITITOUR,S.A.DE C.V.	OC3-6231	00025903	BOLETO DE AVION	8204	71	11-jun-08	195.50
112693	CITITOUR,S.A.DE C.V.	OC3-6230	00025902	TARIFA BOLETO AVION Y CUOTA POR SERV.	8204	71	11-jun-08	195.50
112693	CITITOUR,S.A.DE C.V.	OC3-6229	00025901	TARIFA BOLETO AVION Y CUOTA POR SERV.	8204	71	11-jun-08	195.50
112693	CITITOUR,S.A.DE C.V.	OC3-6228	00053099	BOLETOS DE AVION	8204	71	11-jun-08	2,707.65
112693	CITITOUR,S.A.DE C.V.	OC3-6229	00053103	TARIFA BOLETO AVION Y CUOTA POR SERV.	8204	71	11-jun-08	2,707.65
112693	CITITOUR,S.A.DE C.V.	OC3-6227	00053100	EXPEDICION DE BOLEO	8204	71	11-jun-08	2,707.65
112693	CITITOUR,S.A.DE C.V.	OC3-6231	00053101	BOLETO DE AVION	8204	71	11-jun-08	2,707.65
Total 112693								43,997.62
113554	HOTEL MONTERREY,S.A.DE C.V.	OC3-4483	00359623	HOSPEDAJE Y ALIMENTOS	7962	71	5-jun-08	1,145.61
113554	HOTEL MONTERREY,S.A.DE C.V.	OC3-3703	00357369	3 NOCHES DE ESTANCIA DE HOTEL	7962	71	5-jun-08	2,911.80
113554	HOTEL MONTERREY,S.A.DE C.V.	OC3-4175	00358659	HOSPEDAJE Y ALIMENTOS	7962	71	5-jun-08	930.60
Total 113554								4,988.01
201292	ROBLES GONZALEZ FRANCISCO	M000003884	000M3884	REMB.GTS.AYUNT.	78235	1	18-jun-08	9,275.03
Total 201292								9,275.03
201299	CABANEZ LEAL JOSE LUIS	G000000145	0000G145	COMP.CH.77661 VJ.MEX.DF. REVIS.PREMIOS 21K	4744	500	6-jun-08	8,000.00
Total 201299								8,000.00
201306	GUERRA SANCHEZ JUANITA AMELIA	M000004922	000M4922	REMB.GTS. SECDESECO	78371	1	24-jun-08	180.00
201306	GUERRA SANCHEZ JUANITA AMELIA	M000005040	000M5040	REMB.GTS. SECDESECO	78384	1	26-jun-08	258.91
201306	GUERRA SANCHEZ JUANITA AMELIA	M000004996	000M4996	REMB.GTS.VJ.AUTIN TX,USA SECDESECO	78420	1	30-jun-08	2,976.85
Total 201306								3,415.76
201308	TORRES RIVERA MARIA TERESA	M000004385	000M4385	REMB.GTS.SECEJEPRE ABR,MAY-08	78392	1	27-jun-08	20,229.27
Total 201308								20,229.27
201312	JUANGORENA LOPEZ OLIVIA	M000004607	000M4607	GEMB.GTS.REPRESENT.	78186	1	10-jun-08	4,514.80
201312	JUANGORENA LOPEZ OLIVIA	M000004993	000M4993	REMB.GTS. OF.DEL TESORERO	78372	1	24-jun-08	3,186.50
Total 201312								7,701.30
201315	OLVERA SANDOVAL JOSE ANTONIO	G000000161	0000G161	COMP.CH.77950 VJ.GUADALAJ. REUN.CULTURA	5492	500	25-jun-08	1,582.00
Total 201315								1,582.00
201320	ROMO ESPARZA BENJAMIN	M000004626	000M4626	REMB.GTS. VJ.MEX.DF.	78171	1	9-jun-08	4,562.50
201320	ROMO ESPARZA BENJAMIN	M000004310	000M4310	REMB.GTS. VJ. ALCALDE 13-MAY-08	78185	1	10-jun-08	4,904.50
Total 201320								9,467.00
201332	JAIME DIAZ JUAN RODRIGO	G000000154	0000G154	COMP.CH.77375 GT.VJ.ATLANTA USA CALEA	5510	500	25-jun-08	23,718.35
Total 201332								23,718.35
201338	TAPIA TREVINO MONICA ALEJANDRA MARIA	G000000166	0000G166	COMP.CH.77956 VJ.CHIHUAH. AMMAC MAY-08	5513	500	25-jun-08	7,903.64
201338	TAPIA TREVINO MONICA ALEJANDRA MARIA	G000000160	0000G160	COMP.CH.77954 VJ.CHIHUAH. AMMAC MAY-08	5512	500	25-jun-08	6,117.92
Total 201338								14,021.56
201343	FLORES AGUILAR JUAN LUIS	M000003162	000M3162	REMG.GTS.VJ.MEX.DF.	78203	1	16-jun-08	480.00
Total 201343								480.00
201347	TIJERINA MARTINEZ JOSE HUGO	M000005019	000M5019	REMG.GTS.COM.SOCIAL	78422	1	30-jun-08	6,223.60
Total 201347								6,223.60
201350	ESCOBEDO AGUILAR TRINIDAD	G000000225	0000G225	COMP.CH.76921 GTS.VJ.MEX.DF.SUBSEMUM	5892	500	30-jun-08	20,242.92
Total 201350								20,242.92
201393	RAMOS BALLEZA SUSANA	M000004758	000M4758	REMB.GTS.AYUNT.	78373	1	24-jun-08	988.00
Total 201393								988.00
201394	SILVA MATA RAFAEL	G000000209	0000G209	COMP.CH.77551 GTS.VJ.MEX.DF.SUBSEMUM	5886	500	30-jun-08	1,333.00
Total 201394								1,333.00
201395	ARANDA VALDEZ JUAN MANUEL	G000000224	0000G224	COMP.CH.77555 GTS.VJ-MEX.DF.SUBSEMUM	5894	500	30-jun-08	1,592.50
Total 201395								1,592.50
201396	GARZA OJEDA JOSE ALBERTO	G000000212	0000G212	COMP.CH.77552 GTS.VJ.MEX.DF.SUBSEMUM	5890	500	30-jun-08	1,117.00
Total 201396								1,117.00
201397	GONZALEZ TAPIA EDUARDO	G000000219	0000G219	COMP.CH.77553 GTS.VJ.MEX.DF.SUBSEMUM	5889	500	30-jun-08	1,443.50
Total 201397								1,443.50
201398	RODRIGUEZ CRUZ ARMANDO CARLOS	G000000223	0000G223	COMP.CH.77554 GTS.VJ.MEX.DF.SUBSEMUN	5885	500	30-jun-08	1,263.00
Total 201398								1,263.00
201399	ZAMBRANO MARTINEZ PATRICIA	G000000226	0000G226	COMP.CH.77577 GTS.VJ.ESPANA	5895	500	30-jun-08	26,961.49
Total 201399								26,961.49
201400	MONTEMAYOR GARCIA CARLOS	G000000148	0000G148	COMP.CH.77596 VJ.MEX.DF. PROGRAM.DARE	4747	500	6-jun-08	8,235.35
Total 201400								8,235.35
201401	REYNA MALDONADO FERNANDO REFUGIO	G000000150	0000G150	COMP.CH.77595 VJ.MEX.DF.PROGR.DARE	4748	500	6-jun-08	5,134.50
Total 201401								5,134.50
201415	SANCHEZ ALVARADO MARIA CECILIA	M000003896	000M3896	REMB.GTS.	78162	1	4-jun-08	6,664.25
Total 201415								6,664.25
201417	CALZONCIT DUARTE JESUS ALBERTO	M000004764	000M4764	REMB.GTS.REL.INTERINSTITUCIONALES	78366	1	24-jun-08	485.00
Total 201417								485.00
206008	DINGLER DELGADO HUMBERTO	M000004705	000M4705	REMB.GTS.REL.INTERINSTITUCIONALES	78375	1	24-jun-08	3,459.50
206008	DINGLER DELGADO HUMBERTO	M000005039	000M5039	REMB.GTS. REL.INTERINSTITUCIONALES	78385	1	26-jun-08	680.00
Total 206008								4,139.50
206973	GARCIA SANCHEZ JOSE LUIS	M000004802	000M4802	REMB.GTS.VISITA CALEA MAY-08	78230	1	17-jun-08	10,543.20
206973	GARCIA SANCHEZ JOSE LUIS	M000004972	000M4972	REMB.GTS.AUDITORIA CALEA	78234	1	18-jun-08	3,236.40
206973	GARCIA SANCHEZ JOSE LUIS	G000000222	0000G222	COMP.CH.77993 GTS.VJ.MEX.DF.SUBSEMUM	5891	500	30-jun-08	2,516.00
Total 206973								16,295.60
214873	BANDA CRUZ YASMIN	G000000146	0000G146	COMP.CH.77910 VJ.MEX.DF. SUBSEMUN	4745	500	6-jun-08	1,463.00
214873	ARAUJO ALEMAN JOSE ANTONIO	G000000147	0000G147	COMP.CH.77904 VJ.MEX.DF. SUBSEMUN	4746	500	6-jun-08	1,883.00
214873	MENDOZA MENDOZA MISAEL	G000000203	0000G203	COMP.CH.77907 VJ.MEX.DF. SUBSEMUM	5732	500	30-jun-08	1,611.50
214873	ESTRADA HINOJOSA MARCO ANIBAL	G000000201	0000G201	COMP.CH.77906 VJ.MEX.DF. SUBSEMUM	5731	500	30-jun-08	1,362.00
214873	TORRES PEREZ CARLOS	G000000205	0000G205	COMP.CH.77911 VJ.MEXICO SUBSEMUM	5728	500	30-jun-08	1,987.00
214873	RAMIREZ MARTINEZ DANTE DAMIAN	G000000227	0000G227	COMP.CH.77902 GTS.VJ.MEX.DF.SUBSEMUM	5884	500	30-jun-08	2,628.00
214873	GONZALEZ MARTINEZ LEONARDO	G000000200	0000G200	COMP.CH.77905 VJ.MEX.DF.SUBSEMUN	5730	500	30-jun-08	1,729.00
214873	ELIZONDO HERNANDEZ PEDRO MARTIN	G000000221	0000G221	COMP.CH.77908 GTS.VJ.MEX.DF.SUBSEMUM	5887	500	30-jun-08	1,180.00
214873	DAVILA SANCHEZ REFUGIO	G000000215	0000G215	COMP.CH.77909 GTS.VJ.MEX.DF.SUBSEMUM	5888	500	30-jun-08	1,164.00
214873	BASURTO RAMIREZ JAIME SOLENE	G000000206	0000G206	COMP.CH.77903 VJ.MEX.DF. SUBDEMUM	5734	500	30-jun-08	1,765.00
Total 214873								16,772.50