| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DE BIENES Y SERVICIOS DEL (01-JUN-08) AL (30-JUN-08) | ||||||||
| OTROS EGRESOS | ||||||||
| NUM | NOMBRE | ORDEN | FACT | DESCRIPCION | REQ-CH | BCO | FECH-PAG | IMPORTE |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000004393 | 00031528 | RASTRO 19-24-MAY-08 | 8082 | 71 | 9-jun-08 | 122,758.71 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000004794 | 00016501 | RASTRO 26-31-MAY-08 | 8335 | 71 | 17-jun-08 | 156,689.16 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000004795 | 00016503 | RASTRO 02-07-JUN-08 | 8335 | 71 | 17-jun-08 | 166,875.66 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000005265 | 00016509 | RASTRO 16-21-JUN-08 | 8654 | 71 | 27-jun-08 | 191,155.13 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000005154 | 00016505 | RASTRO 09-14-JUN-08 | 8654 | 71 | 27-jun-08 | 95,354.60 |
| Total 113413 | 732,833.26 | |||||||
| 113697 | MARVATEX,S.A.DE C.V. | M000004954 | 00RX1156 | 1,000 COBERTOR MATRIMOIAL | 8680 | 71 | 30-jun-08 | 47,000.50 |
| 113697 | MARVATEX,S.A.DE C.V. | M000004954 | 00RX1182 | 550 COBIJA TERMICA SUPREMA | 8680 | 71 | 30-jun-08 | 25,850.28 |
| Total 113697 | 72,850.78 | |||||||
| 123392 | AXIS CONSTRUCCIONES DE MTY, SA. | M000004978 | 000M4978 | PAG.INTERESES SENTEN.DEFINIT.EXP-531/2006 | 8355 | 71 | 18-jun-08 | 281,978.63 |
| Total 123392 | 281,978.63 | |||||||
| 123483 | CONSTRUCTORA ROBHE, SA. DE CV. | M000004953 | 000M4953 | REPO.CH.X VENC.DE DEPOSITO | 8525 | 71 | 26-jun-08 | 920,696.67 |
| Total 123483 | 920,696.67 | |||||||
| 206273 | TESORERIA DE LA FEDERACION | M000004980 | 000M4980 | DEV.REMAN.PROG.TU CASA-07 | 1 | 74 | 19-jun-08 | 22,349.00 |
| Total 206273 | 22,349.00 | |||||||
| 206311 | SECRETARIA DE FIN.Y TESORERIA GRAL.DEL EDO.DE N.L. | G000000178 | 0000G178 | COMP.CH.7169 PREDIAL OMISAS NVO.MERC.COLON | 5493 | 500 | 25-jun-08 | 5,580.00 |
| Total 206311 | 5,580.00 | |||||||
| 214872 | GONZALEZ CANTU EUGENIO GABRIEL | M000004271 | 000M4271 | DEV.PREDIAL EXP-22084233, 22084237 | 78145 | 1 | 3-jun-08 | 1,943.01 |
| 214872 | TAPIA GONZALEZ JUSUS HUMBERTO | M000004459 | 000M4459 | DEV.MULTAS TRANSITO JUI-18/2007 | 78146 | 1 | 3-jun-08 | 611.50 |
| 214872 | INMUEBLES NUEVO LEON, SA. DE CV. | M000004270 | 000M4270 | DEV.PREDIAL EXP-22089006, 19001662 | 7935 | 71 | 3-jun-08 | 168,958.74 |
| 214872 | SANI RENT DEL NORTE, SA. DE CV. | M000004460 | 000M4460 | DEV.MULTAS TRANSITO JUI-376/2007 | 7936 | 71 | 3-jun-08 | 27,925.21 |
| 214872 | MARTINEZ AVILA ROBERTO FERNANDO | M000004253 | 000M4253 | DEV.MULTAS TRANSITO JUI-280/2007 | 78164 | 1 | 4-jun-08 | 877.38 |
| 214872 | BUENO GONZALEZ ROGELIO ENRIQUE | M000004494 | 000M4494 | DEV.PREDIAL EXP.VARIOS CUMPLI.SENTEN. | 78187 | 1 | 10-jun-08 | 29,861.28 |
| 214872 | TREVINO YANEZ JOSE HUMBERTO | M000004721 | 000M4721 | DEV.PREDIAL EXP-13-077-005 JUI-159/2006 | 78198 | 1 | 13-jun-08 | 1,735.07 |
| 214872 | BUENO GONZALEZ ROGELIO ENRIQUE | M000004533 | 000M4533 | DEV.ISAI ESP. VARIOS JUI-681/2007 | 78197 | 1 | 13-jun-08 | 68,936.87 |
| 214872 | RAMIREZ ARRIAGA MARCELINO | M000004266 | 000M4266 | DEV.PREDIAL EXP-35-036-029 | 78224 | 1 | 16-jun-08 | 3,988.71 |
| 214872 | MONTEMAYOR TORRES PATRICIA | M000004265 | 000M4265 | DEV.PREDIAL EXP-44-197-109 | 78223 | 1 | 16-jun-08 | 4,243.69 |
| 214872 | CASTILLO GARCIA MARIA DE JESUS | M000004717 | 000M4717 | DEV.MULTA SERURI.PUBLICA IMPROCEDENTE | 78231 | 1 | 17-jun-08 | 250.00 |
| 214872 | VALENTIN, JOYEROS Y RELOJEROS, SA. DE CV. | M00000472 | 000M4722 | DEV.PREDIAL EXP-32-058-311 JUI-164/2007 | 8350 | 71 | 17-jun-08 | 1,711.53 |
| 214872 | RIOJAS LOZANO LUIS ALBERTO | M000004624 | 000M4624 | FDO.DEV.PAG.DOB.E IMPRO 19-JUN-08 | 78248 | 1 | 19-jun-08 | 729.38 |
| 214872 | LICONA NOYA MARIA DEL ROSIO | M000004832 | 000M4832 | DEV.ISAI EXP-12-124-013 | 78243 | 1 | 19-jun-08 | 52,270.93 |
| 214872 | VALORES ETRAY, SA. DE CV. | M000004831 | 000M4831 | DEV.ISAI EXP-51-015-072 | 8471 | 71 | 19-jun-08 | 211,574.30 |
| 214872 | MOLAR VIELMA MARTHA JULIA | M000004923 | 000M4923 | DEV.MULTAS TRANSITO JUI-124/2007 | 78370 | 1 | 24-jun-08 | 2,800.21 |
| 214872 | JUAREZ REYES BENITO | M000004892 | 000M4892 | DEV.MULTAS TRANSITO JUI-609/2006 | 78369 | 1 | 24-jun-08 | 774.04 |
| 214872 | DE LA CRUZ SUAREZ JOSE FRANCISCO | M000004924 | 000M4924 | DEV.MULTAS TRANSITO JUI-176/2007 | 78368 | 1 | 24-jun-08 | 2,033.33 |
| 214872 | QUINTANILLA FERNANDEZ ILEANA | M000004723 | 000M4723 | DEV.PREDIAL EXP-55-421-035 | 78382 | 1 | 26-jun-08 | 7,689.06 |
| 214872 | CANAVATI FRAIGE OLGA | M000005109 | 000M5109 | DEV.PREDIAL EXP.VARIOS JUI-103/2007 | 78386 | 1 | 26-jun-08 | 58,927.82 |
| 214872 | VAZQUEZ RODRIGUEZ JAIME | M000005128 | 000M5128 | DEV.MULTAS TRANSITO JUI-02/2008 | 78394 | 1 | 27-jun-08 | 3,166.68 |
| 214872 | CARO BARRAZA MARIA ANTONIETA | M000005120 | 000M5120 | DEV.ISAI EXP-49-249-009 JUI-501/2007 | 78393 | 1 | 27-jun-08 | 58,834.20 |
| 214872 | GUERRA TIJERINA RODOLFO | M000005245 | 000M5245 | DEV.PREDIAL EXP.VARIOS JUI-102/2007 | 78424 | 1 | 30-jun-08 | 204,412.45 |
| 214872 | CANTU CERNA ROBERTO | M000005246 | 000M5246 | DEV.PREDIAL EXP.VARIOS JUI-155/2007 | 78423 | 1 | 30-jun-08 | 19,112.11 |
| 214872 | DOMINIO INTERACTIVO, SA. DE CV. | M000005127 | 000M5127 | DEV.AUT.CONSTRUC. JUI-23/2007 | 8698 | 71 | 30-jun-08 | 114,590.51 |
| Total 214872 | 1,047,958.01 | |||||||