TESORERIA MUNICIPAL DE MONTERREY
DIRECCION DE EGRESOS
PAGOS DEL MES DE OCTUBRE-2009
GASTOS DE REPRESENTACION
prov	afavorde	rfc	orden	fact	descripcion	bco-ch	fechaemis	saldo
201048	CAVAZOS RODRIGUEZ FERNANDO	NO PLICA	M000016572	00M16572	REMB.GTS. CONTRALORIA	1082451	14-oct-09	4,589.50
Total 201048								4,589.50
201292	ROBLES GONZALEZ FRANCISCO	NO PLICA	M000014886	00M14886	REMB.GTS. AYUNT.	1082400	12-oct-09	8,340.80
201292	ROBLES GONZALEZ FRANCISCO	NO APLICA	G000000828	0000G828	COMP.CH.77955 VJ.CHIHUA. AMMAC	500007430	20-oct-09	7,227.23
201292	ROBLES GONZALEZ FRANCISCO	NO APLICA	G000000815	0000G815	COMP.CH.77953 VJ.CHIHUA. AMMAC	500007431	20-oct-09	18,160.00
201292	ROBLES GONZALEZ FRANCISCO	NO APLICA	G000000853	0000G853	COMP.CH.77597 VJ.IXTAPA COG.NAC.DE CABILDOS	500007452	20-oct-09	77,250.00
201292	ROBLES GONZALEZ FRANCISCO	NO APLICA	G000000859	0000G859	COMP.CH.76501 VJ.COM.DE REGID.BELGICA	500007461	20-oct-09	37,443.14
201292	ROBLES GONZALEZ FRANCISCO	NO APLICA	G000000873	0000G873	COMP.CH.79341 VJ.ITALIA	500007843	30-oct-09	89,951.72
201292	ROBLES GONZALEZ FRANCISCO	NO APLICA	G000000875	0000G875	COMP.CH.78196 VJ.ESPANA	500007844	30-oct-09	25,423.79
201292	ROBLES GONZALEZ FRANCISCO	NO APLICA	G000000879	0000G879	COMP.CH.79509 VJ. CHINA	500007863	30-oct-09	60,609.64
Total 201292								324,406.32
201297	VALDES VALDES YOLANDA	NO PLICA	M000016090	00M16090	REMB.GTS.OBRAS PUBLICAS	1082334	7-oct-09	855.00
Total 201297								855.00
201308	TORRES RIVERA MARIA TERESA	NO PLICA	M000016005	00M16005	REMB.GTS.SECEJEPRE	1082338	8-oct-09	11,441.55
201308	TORRES RIVERA MARIA TERESA	NO PLICA	M000016249	00M16249	REMB.GTS.SECEJEPRE	1082339	8-oct-09	13,282.50
201308	TORRES RIVERA MARIA TERESA	NO PLICA	M000016750	00M16750	REMB.GTS. SECEJEPRE	1082509	20-oct-09	4,895.00
Total 201308								29,619.05
201312	JUANGORENA LOPEZ OLIVIA	NO PLICA	M000015981	00M15981	REMB.GTS.TESORERIA	1082314	1-oct-09	1,035.00
201312	JUANGORENA LOPEZ OLIVIA	NO PLICA	M000016399	00M16399	REMB.GTS.TESORERIA	1082495	19-oct-09	1,934.30
Total 201312								2,969.30
201338	TAPIA TREVINO MONICA ALEJANDRA MARIA	NO PLICA	M000016897	00M16897	REMB.GTS. CONTRALORIA	1082697	30-oct-09	898.00
Total 201338								898.00
201347	TIJERINA MARTINEZ JOSE HUGO	NO PLICA	M000016116	00M16116	REMB.GTS.COM.SOCIAL	1082361	9-oct-09	2,956.00
201347	TIJERINA MARTINEZ JOSE HUGO	NO PLICA	M000016752	00M16752	REMB.GTS. COM.SOCIAL	1082517	22-oct-09	7,125.02
Total 201347								10,081.02
201405	MASCORRO ADAME MIGUEL	NO PLICA	M000014540	00M14540	REMB.GTS. POLICIA	1082504	20-oct-09	13,910.11
Total 201405								13,910.11
201423	CASTILLO DOMINGUEZ JOSE LUIS	NO APLICA	G000000893	0000G893	COMP.CH.79446 INSCRIP.SINDICO 2DO. CONGRESO SIDNEY	500007853	30-oct-09	19,569.66
Total 201423								19,569.66
201433	LOZANO GUERRA MA. CELIA	NO PLICA	M000016054	00M16054	REMB.GTS. SECDESECO	1082452	14-oct-09	360.00
Total 201433								360.00
201437	FLORES LOPEZ HERLINDA	NO APLICA	G000000855	0000G855	COMP.CH.81663 VJ.ACAPULCO SEMIN.NAC.CABILDOS	500007455	20-oct-09	17,142.45
Total 201437								17,142.45
201440	MURILLO RODRIGUEZ ARMANDO	NO APLICA	G000000872	0000G872	COMP.CH.82253 VJ.CUERNAVACA	500007845	30-oct-09	8,539.75
Total 201440								8,539.75
204439	VILLARREAL DE LA FUENTE MANUEL	NO APLICA	G000000854	0000G854	COMP.CH.81876 VJ.MEX.DF. CONG.NAC.CABILDOS	500007454	20-oct-09	3,908.13
Total 204439								3,908.13
214873	CARDENAS IRIBARREN AIDA	NO APLICA	G000000795	0000G795	COMP.CH.81728 VJ.VIRG.USA CALEA	500007238	13-oct-09	23,841.50
Total 214873								23,841.50