| TESORERIA MUNICIPAL DE MONTERREY |
|
|
|
|
|
|
| DIRECCION
DE EGRESOS |
|
| PAGOS
DEL MES DE JUNIO-2009 |
|
| GASTOS DE
REPRESENTACION |
|
|
| prov |
afavorde |
rfc |
orden |
fact |
descripcion |
bco-ch |
fechaemis |
saldo |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-2826 |
00031137 |
BOL.AVION SAN LUIS 19-20-MAR-09 |
71013468 |
9-jun-09 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-2822 |
00031139 |
BOL.AVION MEXICO 19-MAR-09 |
71013468 |
9-jun-09 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-2934 |
00031227 |
BOL.AVION MTY-MEXICO 26-MAR-09 |
71013468 |
9-jun-09 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
M000012717 |
00031418 |
BOLETO AVION MTY-MEXICO 15-ABR-09 |
71013468 |
9-jun-09 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3272 |
00031478 |
BOL.AVION MTY-MEXICO 21-22-ABR-09 |
71013468 |
9-jun-09 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3294 |
00031569 |
BOL.AVION MTY-MEXICO 17-ABR-09 |
71013468 |
9-jun-09 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3307 |
00031570 |
BOL.AVION MTY-MEXICO 24-ABR-09 |
71013468 |
9-jun-09 |
391.00 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3296 |
00031571 |
BOL.AVION MTY-MEXICO 21-22-ABR-09 |
71013468 |
9-jun-09 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3192 |
00031572 |
BOL.AVION MEXICO 1-3-ABR-09 |
71013468 |
9-jun-09 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3525 |
00031653 |
BOLETO AVION MEXICO 15-MAY-09 |
71013468 |
9-jun-09 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3484 |
00031655 |
BOLETO AVION MEXICO 13-14-MAY-09 |
71013468 |
9-jun-09 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3482 |
00031656 |
BOLETO AVION MEXICO 11-MAY-09 |
71013468 |
9-jun-09 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3483 |
00031657 |
BOLETO AVION MEXICO 13-14-MAY-09 |
71013468 |
9-jun-09 |
195.50 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-2826 |
00061333 |
BOL.AVION SAN LUIS 19-20-MAR-09 |
71013468 |
9-jun-09 |
8,413.39 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-2822 |
00061335 |
BOL.AVION MEXICO 19-MAR-09 |
71013468 |
9-jun-09 |
3,731.04 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-2934 |
00061490 |
BOL.AVION MTY-MEXICO 26-MAR-09 |
71013468 |
9-jun-09 |
3,731.04 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
M000012717 |
00061771 |
BOLETO AVION MTY-MEXICO 15-ABR-09 |
71013468 |
9-jun-09 |
3,848.70 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3272 |
00061890 |
BOL.AVION MTY-MEXICO 21-22-ABR-09 |
71013468 |
9-jun-09 |
3,848.70 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3294 |
00062049 |
BOL.AVION MTY-MEXICO 17-ABR-09 |
71013468 |
9-jun-09 |
3,006.90 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3307 |
00062050 |
BOL.AVION MTY-MEXICO 24-ABR-09 |
71013468 |
9-jun-09 |
3,073.60 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3296 |
00062051 |
BOL.AVION MTY-MEXICO 21-22-ABR-09 |
71013468 |
9-jun-09 |
3,848.70 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3192 |
00062052 |
BOL.AVION MEXICO 1-3-ABR-09 |
71013468 |
9-jun-09 |
2,546.90 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3525 |
00062163 |
BOLETO AVION MEXICO 15-MAY-09 |
71013468 |
9-jun-09 |
4,057.30 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3483 |
00062173 |
BOLETO AVION MEXICO 13-14-MAY-09 |
71013468 |
9-jun-09 |
1,647.41 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3482 |
00062174 |
BOLETO AVION MEXICO 11-MAY-09 |
71013468 |
9-jun-09 |
4,057.30 |
| 112693 |
CITITOUR,S.A.DE
C.V. |
CIT930301L31 |
OC4-3484 |
00062175 |
BOLETO AVION MEXICO 13-14-MAY-09 |
71013468 |
9-jun-09 |
3,666.30 |
| Total 112693 |
|
|
52,214.28 |
| 201070 |
TREVINO
SALINAS SERAFIN |
NO APLICA |
G000000607 |
0000G607 |
COMP.CH.81036 VJ.MEX.DF.REG.CONTRATOS SHCP |
500004644 |
29-jun-09 |
3,867.00 |
| 201070 |
TREVINO
SALINAS SERAFIN |
NO APLICA |
M000012838 |
00M12838 |
REMB.GTS.CONTABILIDAD |
1081184 |
4-jun-09 |
1,111.00 |
| 201070 |
TREVINO
SALINAS SERAFIN |
NO APLICA |
M000013405 |
00M13405 |
REMB.GTS.CONTABILIDAD |
1081422 |
18-jun-09 |
821.00 |
| Total 201070 |
|
|
5,799.00 |
| 201285 |
PEREA GARCIA CARLOS |
NO APLICA |
M000013258 |
00M13258 |
REMB.GTS.SECDESECO |
1081428 |
22-jun-09 |
3,369.98 |
| Total 201285 |
|
|
3,369.98 |
| 201292 |
ROBLES GONZALEZ FRANCISCO |
NO APLICA |
G000000631 |
0000G631 |
COMP.CH.78545 VJ.QUERETARO |
500004623 |
29-jun-09 |
4,400.85 |
| 201292 |
ROBLES GONZALEZ FRANCISCO |
NO APLICA |
M000013371 |
00M13371 |
REMB.GTS.AYUNT. |
1081396 |
16-jun-09 |
13,082.07 |
| Total 201292 |
|
|
17,482.92 |
| 201298 |
MACHADO CARRANZA JORGE |
NO APLICA |
G000000608 |
0000G608 |
COMP.CH.78894 VJ.MEX.DF.AGO-08 CAPA.ESP.PUB.SEDESOL |
500004646 |
29-jun-09 |
4,898.18 |
| Total 201298 |
|
|
4,898.18 |
| 201306 |
GUERRA SANCHEZ JUANITA AMELIA |
NO APLICA |
M000013564 |
00M13564 |
REMB.GTS. SECDESECO |
1081505 |
24-jun-09 |
1,090.00 |
| Total 201306 |
|
|
1,090.00 |
| 201308 |
TORRES RIVERA MARIA TERESA |
NO APLICA |
M000013112 |
00M13112 |
REMB.GTS. SECEJEPRE |
1081306 |
8-jun-09 |
13,886.50 |
| 201308 |
TORRES RIVERA MARIA TERESA |
NO APLICA |
M000013117 |
00M13117 |
REMB.GTS.SECEJEPRE |
1081312 |
9-jun-09 |
13,751.00 |
| 201308 |
TORRES RIVERA MARIA TERESA |
NO APLICA |
M000013138 |
00M13138 |
REMB.GTS. SECEJEPRE |
1081307 |
8-jun-09 |
6,778.10 |
| Total 201308 |
|
|
34,415.60 |
| 201312 |
JUANGORENA LOPEZ OLIVIA |
NO APLICA |
M000012641 |
00M12641 |
REMB.GTS. TESORERIA |
1081185 |
4-jun-09 |
1,456.00 |
| 201312 |
JUANGORENA LOPEZ OLIVIA |
NO APLICA |
M000013264 |
00M13264 |
REMB.GTS. TESORERIA |
1081347 |
10-jun-09 |
957.00 |
| Total 201312 |
|
|
2,413.00 |
| 201347 |
TIJERINA MARTINEZ JOSE HUGO |
NO APLICA |
M000012747 |
00M12747 |
REMB.GTS.COM.SOCIAL |
1081183 |
4-jun-09 |
6,912.00 |
| 201347 |
TIJERINA MARTINEZ JOSE HUGO |
NO APLICA |
M000013231 |
00M13231 |
REMB.GTS.COM.SOCIAL |
1081353 |
12-jun-09 |
9,143.00 |
| Total 201347 |
|
|
16,055.00 |
| 201419 |
HERNANDEZ RAMIREZ GUILLERMO |
NO APLICA |
M000012612 |
00M12612 |
REMB.GTS.OBRAS PUBLICAS |
1081180 |
3-jun-09 |
10,975.20 |
| 201419 |
HERNANDEZ RAMIREZ GUILLERMO |
NO APLICA |
M000012614 |
00M12614 |
REMB.GTS.OBRAS PUBLICAS |
1081159 |
1-jun-09 |
12,337.40 |
| 201419 |
HERNANDEZ RAMIREZ GUILLERMO |
NO APLICA |
M000012616 |
00M12616 |
REMB.GTS.OBRAS PUBLICAS |
1081160 |
1-jun-09 |
448.50 |
| 201419 |
HERNANDEZ RAMIREZ GUILLERMO |
NO APLICA |
M000012617 |
00M12617 |
REMB.GTS.OBRAS PUBLICAS |
1081325 |
10-jun-09 |
8,730.60 |
| Total 201419 |
|
|
32,491.70 |
| 206973 |
GARCIA SANCHEZ JOSE LUIS |
NO APLICA |
G000000602 |
0000G602 |
COMP.CH.80288 VJ.MEX.DF. CONVENIO SUBSEMUN |
500004653 |
29-jun-09 |
3,010.00 |
| 206973 |
GARCIA SANCHEZ JOSE LUIS |
NO APLICA |
G000000626 |
0000G626 |
COMP.CH.80526 VJ.MEX.DF. FUN.POLICIA |
1081374 |
12-jun-09 |
7,548.50 |
| 206973 |
GARCIA SANCHEZ JOSE LUIS |
NO APLICA |
M000011830 |
00M11830 |
REMB.GTS.POLICIA |
1081354 |
12-jun-09 |
4,076.04 |
| Total 206973 |
|
|
14,634.54 |
| 214873 |
CARDENAS IRIBARREN AIDA |
NO APLICA |
G000000609 |
0000G609 |
COMP.CH.79760 VJ.TULSA OKLAHOMA USA PROG..CALEA |
500004645 |
29-jun-09 |
19,886.61 |
| Total 214873 |
|
|
19,886.61 |
| Total general |
|
|
202,950.81 |
|
|
|
|
|
|
|
|
|