| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS DE BIENES Y SERVICIOS DEL (01-MAY-08) AL (31-MAY-08) | ||||||||
| OTROS EGRESOS | ||||||||
| PROV | NOMBRE | ORDEN | FACT | DESCRIPCION | CH | BCO | FECH-PAG | IMPORTE |
| 113083 | TRANSPORTES TAMAULIPAS,S.A.DE C.V. | M000003541 | 0RX31578 | REPOS CH. CANC. POR NO HABER PASADO A TIEMPO | 7477 | 71 | 13-may-08 | 1,380.00 |
| Total 113083 | 1,380.00 | |||||||
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000003533 | 00030685 | SERV. RAST21-26/ABR/08 | 7479 | 71 | 13-may-08 | 195,588.53 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000003747 | 00030906 | SERV.PUBL.RASTRO 28/ABR-3/MAY/08 | 7757 | 71 | 23-may-08 | 156,059.43 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000003933 | 00031114 | SERV.PUBL.RASTRO 5-10/MAY/08 | 7757 | 71 | 23-may-08 | 196,849.90 |
| 113413 | BODEGA DE PRODUCTOS INTERNACIONAL,S.A.DE C.V. | M000004229 | 00031314 | RASTRO 12-17-MAY-08 | 7782 | 71 | 27-may-08 | 125,686.14 |
| Total 113413 | 674,184.00 | |||||||
| 125820 | FITCH MEXICO, SA.DE CV. | M000003944 | 00009338 | SERV.CALIF. DE ABR. A MAY-08 | 7790 | 71 | 27-may-08 | 89,794.30 |
| Total 125820 | 89,794.30 | |||||||
| 214872 | CASTILLO CASTILLO PABLO MANUEL | M000003183 | 000M3183 | DEV.ISAI DE GPE.NL. | 77890 | 1 | 8-may-08 | 343.00 |
| 214872 | COVARRUBIAS PONCE AMPARO YOLANDA | M000003571 | 000M3571 | DEV.MULTAS TRANSITO JUI-235/2007 | 77895 | 1 | 9-may-08 | 1,163.06 |
| 214872 | DIMAS ACOSTA CARMELO | M000003611 | 000M3611 | DEV.MULTAS TRANSITO | 77939 | 1 | 16-may-08 | 2,359.81 |
| 214872 | FABRICA DE CAMISAS MANCHESTER, SA. DE CV. | M000003839 | 000M3839 | DEV.PREDIAL EXP-12-095-002 | 7761 | 71 | 26-may-08 | 181,191.78 |
| 214872 | GARZA VILLEZCA LUIS LAURO | M000003838 | 000M3838 | DEV.ISAI EXP-44-297-003 | 77987 | 1 | 26-may-08 | 63,994.16 |
| 214872 | GONZALEZ ANCIRA IRMA ELIA | M000003468 | 000M3468 | DEV.PREDIAL EXP-11-145-010 | 77896 | 1 | 9-may-08 | 6,042.61 |
| 214872 | GONZALEZ ORTA AZARIAS | M000003474 | 000M3474 | DEV.GARANTIA JUI-1047/2007 R-038076807 | 77897 | 1 | 9-may-08 | 6,423.06 |
| 214872 | HERNANDEZ LOZANO SERGIO | M000003608 | 000M3608 | DEV.MULTAS TRANSITO | 77940 | 1 | 16-may-08 | 3,302.67 |
| 214872 | INMOBILIARIA Y DESARROLLOS ALDAMA, SA. DE CV. | M000003470 | 000M3470 | DEV.ISAI JUI-510/2007 EXP-VARIOS | 7430 | 71 | 9-may-08 | 121,995.72 |
| 214872 | MALDONADO CERVANTES ENRIQUE | M000004230 | 000M4230 | DEV.MULTA TRANSITO JUI-617/2007 | 78000 | 1 | 27-may-08 | 504.57 |
| 214872 | MARTINEZ MORENO BLANCA ESTHELA | M000003469 | 000M3469 | DEV.PREDIAL EXP-33-127-003 Y 33-127-004 | 77898 | 1 | 9-may-08 | 4,527.00 |
| 214872 | MARTINEZ RIVERA ELIZABETH | M000003180 | 000M3180 | DEV.ISAI EXP-58-362-021 | 77891 | 1 | 8-may-08 | 9,790.21 |
| 214872 | VAZQUEZ HERNANDEZ CARLOS EFREN | M000003610 | 000M3610 | DEV.MULTAS TRANSITO | 77941 | 1 | 16-may-08 | 3,371.41 |
| Total 214872 | 405,009.06 | |||||||
| Total general | 1,170,367.36 | |||||||