| TESORERIA MUNICIPAL DE MONTERREY | |||||||
| DIRECCION DE EGRESOS | |||||||
| PAGOS DE BIENES Y SERVICIOS MAY-07 | |||||||
| GTS.DE REPRESENTACION Y ATīN. A FUNCIONARIOS Y VIATICOS | |||||||
| PROV | NOMBRE | FACT | DESCRIPCION | CH | BCO | FECH-PAG | IMPORTE |
| 201148 | OROZCO RUIZ-VELAZCO MARCO HERIBERTO | 0C551163 | REMB.GTS. | 74580 | 1 | 24-may-07 | 5,182.50 |
| 201148 | OROZCO RUIZ-VELAZCO MARCO HERIBERTO | 0C551164 | REMB.GTS. | 74581 | 1 | 24-may-07 | 6,828.54 |
| Total 201148 | 12,011.04 | ||||||
| 201220 | DAVILA RUIZ JESSICA JAZMIN | 00010689 | COMP.CH-74365 VJ.TORREON | 1 | 500 | 31-may-07 | 846.13 |
| Total 201220 | 846.13 | ||||||
| 201299 | CABANEZ LEAL JOSE LUIS | 0C551168 | REMB.GTS. | 74628 | 1 | 31-may-07 | 909.53 |
| Total 201299 | 909.53 | ||||||
| 201309 | GARCIA GUZMAN GILBERTO | 0A310025 | REMB.GTS. | 74622 | 1 | 31-may-07 | 563.00 |
| Total 201309 | 563.00 | ||||||
| 201322 | CASTILLO CABALLERO JESUS MANUEL | 0L671096 | REMB.GTS. | 74517 | 1 | 17-may-07 | 10,429.75 |
| Total 201322 | 10,429.75 | ||||||
| 214873 | BANCO MERCANTIL DEL NORTE, SA. | 0C882379 | REMB.GTS.ATEN.FUN. | 74568 | 1 | 18-may-07 | 1,686.85 |
| Total 214873 | 1,686.85 | ||||||
| Total general | 26,446.30 | ||||||