| TESORERIA MUNICIPAL DE MONTERREY | ||||||||
| DIRECCION DE EGRESOS | ||||||||
| PAGOS A PROVEEDORES DE BIENES Y SERVICIOS EN EL MES DE NOVIEMBRE-2007 | ||||||||
| GTS. DE REPRESENT.Y VIATICOS | ||||||||
| PROV | A FAVOR DE | ORDEN | FACT | DESCRIPCION | CHEQUE | NUM-BCO | FECH-PAG | IMPORTE |
| 114753 | VIAJES CLUB EJECUTIVO,S.A.DE C.V. | OC3-0297 | 00001108 | BOLETO DE AVION MTY-MX-MTY JORGE HDZ. | 4343 | 71 | 15-nov-07 | 2,154.00 |
| Total 114753 | 2,154.00 | |||||||
| 201306 | GUERRA SANCHEZ JUANITA AMELIA | A31-0084 | 0A310084 | ATEN.FUN.EXPO FINANCIERA | 76316 | 1 | 20-nov-07 | 835.00 |
| Total 201306 | 835.00 | |||||||
| 201312 | JUANGORENA LOPEZ OLIVIA | O87-0031 | 00001419 | REMB.GTS.DEV.BOLETO CAMBIO DIA | 76491 | 1 | 27-nov-07 | 922.43 |
| 201312 | JUANGORENA LOPEZ OLIVIA | O87-0032 | 0O870032 | RENM.GTS.REPRE.TESORERO | 76315 | 1 | 16-nov-07 | 112.10 |
| 201312 | JUANGORENA LOPEZ OLIVIA | O87-0033 | 0O870033 | RENM.GTS.REPRE.TESORERO | 76315 | 1 | 16-nov-07 | 402.50 |
| Total 201312 | 1,437.03 | |||||||
| 201320 | ROMO ESPARZA BENJAMIN | M78-0050 | 0M780050 | REMB.GTS.VJ.SALTILLO | 76450 | 1 | 22-nov-07 | 2,032.00 |
| Total 201320 | 2,032.00 | |||||||
| 201328 | DE LA GARZA SANTOS FILIBERTO | 101437 | 00101437 | COMP.CH.75068 GTS.VJ.MONTREAL CALEA | GXC | GXC | 09-nov-07 | 29,855.00 |
| Total 201328 | 29,855.00 | |||||||
| 201343 | FLORES AGUILAR JUAN LUIS | 104931 | 00104931 | COMP.CH.75703 VJ.ACAPULCO MPIOS POR LA SALUD | GXC | GXC | 05-nov-07 | 10,984.99 |
| Total 201343 | 10,984.99 | |||||||
| 201344 | MORAN PEREZ BLANCA ALICIA | A96-0054 | 0A960054 | REMB.GTS.VJ.MEX.DF. | 76247 | 1 | 08-nov-07 | 1,334.50 |
| Total 201344 | 1,334.50 | |||||||
| 201345 | SADA ZAMBRANO ROGELIO | C55-1228 | 0C551228 | GTS.VJ.CANCUN CONG.MCPIOS-07 | 76259 | 1 | 12-nov-07 | 10,057.89 |
| Total 201345 | 10,057.89 | |||||||
| 206008 | DINGLER DELGADO HUMBERTO | A31-0078 | 0A310078 | REMB.GTS.REPRESENTACION | 76186 | 1 | 01-nov-07 | 1,215.00 |
| 206008 | DINGLER DELGADO HUMBERTO | A31-0079 | 0A310079 | REMB.GTS.REPRESENTACION | 76186 | 1 | 01-nov-07 | 2,744.00 |
| 206008 | DINGLER DELGADO HUMBERTO | A31-0083 | 0A310083 | ATEN.FUN.DELHI INDIA | 76317 | 1 | 20-nov-07 | 435.00 |
| Total 206008 | 4,394.00 | |||||||
| 206973 | GARCIA SANCHEZ JOSE LUIS | M29-0070 | 0M290070 | REMB.GTS.REPRESENT. | 76457 | 1 | 23-nov-07 | 3,538.00 |
| Total 206973 | 3,538.00 | |||||||
| 207890 | SALAS FRONTANA MARCO ARTURO | 10697 | 00010697 | COMP.CH.74359 VJ.MX.DF. CFE | GXC | GXC | 23-nov-07 | 4,568.00 |
| Total 207890 | 4,568.00 | |||||||