Prefeitura do Municipio de Araraquara Unidade Gestora ... · 2278 doc 055/10-Ch. 0344085 ......

Estado de Sao Paulo Relacao de Pagamentos 31 de Dezembro de 2011 Folha: 1

Prefeitura do Municipio de Araraquara

Unidade Gestora: PREFEITURA MUNICIPAL

Data Inicial de Movimento .: 01.10.2011

Data Final de Movimento ...: 31.10.2011

Data Empenho Desp. P.Compra Ano Credor Valor Contrap. Historico

03.10.2011

2011/021421 2270 19136 ADRIANA APARECIDA NAPOLI RAMOS 387,41 2278 doc 030/10-Ch.

0344081

2011/013810 3153 026/11 2011 17505 GRAFINEW-GRAFICA E EDITORA LTD 7.808,00 2278 doc 008/10-Ch.

0344068

0004/003869 2882 189/10 2010 6871 H.P.L. INDUSTRIAL COML.E CONST 49.504,05 Subemp. 2278 doc 032/10-Ch.

0344083

0002/020164 2693 12825 IMPRENSA NACIONAL 394,81 Subemp. 2278 doc 033/10 Ch.

0344084

0456/000167 2693 179 IMPRENSA OFICIAL DO ESTADO S/A 451,73 Subemp. 2278 doc 002/10-Ch.

0344080


0344079


0344078


0344077


0344076


0344075


0344074


0344073

0464/000167 2693 179 IMPRENSA OFICIAL DO ESTADO S/A 3.549,31 Subemp. 2278 doc 012/10-Ch.

0344072

0009/000580 2940 01609 2011 15456 MAGNO ALVES CINTRAO E OUTRA 1.390,00 Subemp. 2278 doc 011/10-Ch.

0344071

0002/019468 5296 016/09 2009 15456 MAGNO ALVES CINTRAO E OUTRA 91,82 Subemp. 2278 doc 010/10-Ch.

0344070

2011/018400 3792 14675 PRINCAR - PECAS LTDA - EPP 712,00 2278 doc 009/10-Ch.

0344069

Total do Dia : 67.193,11

------------------------------------------------------------------------------------------------------------------------------------

04.10.2011

2011/021501 3719 OF 654/11 2011 10629 ADRIANA DE SOUSA 3.384,00 2278 doc 059/10-Ch.

0344087

2011/007916 3695 038/11 2011 1768 ALARM SYSTEM COMPANY COM.IN.AL 5.000,00 2278 doc 065/10 Ch.

0344093

2011/017263 3153 13665 ALCATEC DEDETIZADORA E LIMPADO 4.680,00 2278 doc 064/10-Ch.

0344092

0012/003087 3400 030/11 2011 15665 CENTRO DE INTEGR. EMPR.-ESC.DO 12.902,01 Subemp. 2278 doc 062/10-Ch.

0344090

0008/003092 3400 030/11 2011 15665 CENTRO DE INTEGR. EMPR.-ESC.DO 228,00 Subemp. 2278 doc 063/10-Ch.

0344091

2011/019883 6187 OF 602/11 2011 19081 CLEMILDE PACHECO DOS SANTOS SI 54,65-Estorno 2278 SALDO NAO UTILIZADO

2011/020278 2671 13 COMPANHIA PAULISTA DE FORCA E 580,30 2295 DOC. 069/10-Ch.

0850611

2011/018084 4609 OF 556/11 2011 11399 EDMILSON DE OLIVEIRA BUENO 78,20-Estorno 2278 SALDO NAO UTILIZADO

0007/000682 2482 061/07 2007 2292 FLORESTANA PAISAG.CONSTR.E SER 11.640,31 Subemp. 2278 doc 057/10-Ch.

0344085

0007/000682 2482 061/07 2007 2292 FLORESTANA PAISAG.CONSTR.E SER 1.506,39 Subemp. 2518

0007/000682 2482 061/07 2007 2292 FLORESTANA PAISAG.CONSTR.E SER 410,83 Subemp. 7 Receita







04.10.2011



0344085


0344085


0344085


0344085


0344085


0005/003413 2933 025/07 2007 2292 FLORESTANA PAISAG.CONSTR.E SER 4.426,94 Subemp. 7 Receita



0344085


0344085





0344085


0344085

2011/013875 3269 259 HIDRO-SOL COM.DIST.MATS.HIDR.E 471,28 2278 doc 061/10-Ch.

0344089

2011/018656 2270 19043 IDA MARIS SAVIO SCARAFIZ 212,06 2278 doc.075/10-Ch.

0344094

2011/019749 3719 OF 597/11 2011 17683 MARLI APARECIDA EMILIANO 61,00-Estorno 2278 SALDO NAO UTILIZADO

0002/015595 2685 13340 NUTRI SUCO INDUSTRIA E COMERCI 884,00 Subemp. 3994 DOC. 070/10-Ch.

0850191

2011/006290 2693 6729 PANORAMA DIARIO COMERCIAL E PU 408,00 2278 doc 058/10-Ch.

0344086

2011/019751 3719 OF 598/11 2011 19074 ROSANE SILVA GONCALVES 156,00-Estorno 2278 SALDO NAO UTILIZADO

2011/018093 2461 OF 558/11 2011 11099 SIMONE ALVES 266,25-Estorno 2278 SALDO NAO UTILIZADO

0004/019569 4497 032/07 2007 11752 VEGA DISTRIBUIDORA DE PETROLEO 19.500,00 Subemp. 2278 doc 060/10-Ch.

0344088


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05.10.2011

2011/012871 2803 OF 357/11 2011 18356 ADALBERTO DO CARMO GRIFONI 198,83-Estorno 2278 SALDO NAO UTILIZADO

2011/020087 6195 OF 613/11 2011 15275 ANA CRISTINA DA SILVEIRA ALMEI 13,09-Estorno 2278 SALDO NAO UTILIZADO

2011/019744 4806 OF 599/11 2011 7857 ANA MARIA FERREIRA 121,92-Estorno 2278 SALDO NAO UTILIZADO

0034/006242 3269 180/2010 2010 18339 BETUNEL INDUSTRIA E COMERCIO L 21.829,28 Subemp. 2278 doc 105/10Ch.

0344098

0009/000586 2937 9955 BORSARI IMOVEIS LTDA 1.794,86 Subemp. 2278 doc 138/10-Ch.

0344121

2011/009153 4790 5730 CARLOS ANDRE MARQUES ARARAQUAR 50,00 2278 doc 139/10-Ch.

0344122

2011/020110 4741 OF 619/11 2011 15141 CARLOS EDUARDO DELBON 121,94-Estorno 2278 SALDO NAO UTILIZADO

0001/000879 2558 102/10 2010 70 COMPANHIA TROLEIBUS ARARAQUARA 33.800,00 Subemp. 2278 doc 106/10Ch.

0344100







05.10.2011

0006/003550 3837 70 COMPANHIA TROLEIBUS ARARAQUARA 3.643,88 Subemp. 2278 doc 111/10 Ch.

0344100


0344100


0344100

0001/004186 3782 049/11 2011 70 COMPANHIA TROLEIBUS ARARAQUARA 2.187,50 Subemp. 2278 doc 112/10 Ch.

0344100

0002/004186 3782 049/11 2011 70 COMPANHIA TROLEIBUS ARARAQUARA 6.562,50 Subemp. 2278 doc 113/10 Ch.

0344100


0344100


0344100

2011/013744 5293 18411 DARCY DE BARROS JUNIOR 356,00 2278 doc 137/10-Ch.

0344120

2011/013744 5293 18411 DARCY DE BARROS JUNIOR 44,00 6094

2011/020308 6195 OF 626/11 2011 14889 DEBORA JOSIANI CUCCI DE CARVAL 16,40-Estorno 2278 SALDO NAO UTILIZADO

2011/020085 2461 OF 609/11 2011 18630 DRIELE DOMINGOS BELLAGAMBA 2,10-Estorno 2278 SALDO NAO UTILIZADO

2011/020090 3719 OF 614/11 2011 10631 ELIZABETH SIQUEIRA S. FREZATTI 9,12-Estorno 2278 SALDO NAO UTILIZADO

2011/007559 4690 15015 FABIANA DE CASSIA GUEDES 340,00 2278 doc 136/10-Ch.

0344119

2011/007559 4690 15015 FABIANA DE CASSIA GUEDES 44,00 6094

2011/007559 4690 15015 FABIANA DE CASSIA GUEDES 16,00 7 Receita

2011/020088 6195 OF 612/11 2011 17713 FABIO EDUARDO SCALIZE 5,92-Estorno 2278 SALDO NAO UTILIZADO

2011/007561 4690 17870 FELIPE AUGUSTO DOS SANTOS FERR 340,00 2278 doc 135/10-Ch.

0344118

2011/007561 4690 17870 FELIPE AUGUSTO DOS SANTOS FERR 44,00 6094

2011/007561 4690 17870 FELIPE AUGUSTO DOS SANTOS FERR 16,00 7 Receita

2011/007563 4690 18404 FLORIVAL SERGIO DOS SANTOS 356,00 2278 doc 134/10-Ch.

0344117

2011/007563 4690 18404 FLORIVAL SERGIO DOS SANTOS 44,00 6094

2011/013745 3878 14567 HOT SIGN COMERCIAL LTDA-ME 180,00 2278 doc 127/10-Ch.

0344109


0344109


0344109

2011/018065 4885 18804 I.B.C. INDUSTRIA DE BEBEDOUROS 2.034,00 2278 doc 132/10-Ch.

0344115

0003/020164 2693 12825 IMPRENSA NACIONAL 303,70 Subemp. 2278 147/10Ch. 0344127

2011/021666 6231 179 IMPRENSA OFICIAL DO ESTADO S/A 7,15 2278 doc 083/10 Ch.

0344103


0344104


0344105


0344106


0344107


0344102







05.10.2011


0344108

2011/017519 3192 18952 JR SASSO - BOLSAS PERSONALIZAD 2.200,00 2278 doc 131/10-Ch.

0344114

2011/020089 3719 OF 615/11 2011 8090 MARIA CECILIA SAMBRANO VIEIRA 14,68-Estorno 2278 SALDO NAO UTILIZADO

2011/021633 1319 19148 MARIA DE MATOS DONATO 188,22 2278 doc 129/10-Ch.

0344111

2011/021633 1319 19148 MARIA DE MATOS DONATO 590,97 2416 RETENCOES-

DIV.DEVOLUCOES

2011/021633 1319 19148 MARIA DE MATOS DONATO 48,37 2513 RETENCAO - INSS

2011/019759 3719 OF 601/11 2011 16252 MARLI FATIMA DE ANDRADE 112,10-Estorno 2278 SALDO NAO UTILIZADO

0001/015792 2537 074/11 2011 18885 NUTRIMED INDUSTRIAL LTDA 7.099,44 Subemp. 2278 doc 104/10Ch.

0344097

0005/010651 5201 18626 RINALDO ANTONIO DA SILVA 18322 1.590,00 Subemp. 6101 102/10

2011/021612 2270 19143 ROAN DOMINGOS STUCHI 300,00 2278 doc 141/10-Ch.

0344124

2011/021634 3900 OF 655/11 2011 15233 ROGER TIAGO DE FREITAS MENDES 66,00 2278 doc 128/10-Ch.

0344110

2011/007560 4690 12282 SABRINA KELLY CAETANO 356,00 2278 doc 133/10-Ch.

0344116

2011/007560 4690 12282 SABRINA KELLY CAETANO 44,00 6094

0006/003878 2885 137/10 2010 15883 SANGRA D`AGUA EIRELI - EPP 23.300,00 Subemp. 2278 doc 143/10-Ch.

0344126

0009/013078 2623 003/11 2011 36 TELEFONICA BRASIL S.A. 73,25 Subemp. 2278 doc 142/10-Ch.

0344125

0007/014376 2622 003/11 2011 36 TELEFONICA BRASIL S.A. 31,41 Subemp. 2278 doc 142/10-Ch.

0344125

0008/015661 2609 003/2011 2011 36 TELEFONICA BRASIL S.A. 1.447,40 Subemp. 2278 doc 142/10-Ch.

0344125

0006/016013 2886 10 VIACAO PARATY LTDA 239,40 Subemp. 2278 doc 140/10-Ch.

0344123


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06.10.2011

0013/005965 2539 110/09 2009 15286 CATHITA COMERCIALIZ.DISTRIB.AL 1.926,45 Subemp. 2278 DOC 207/10-Ch.

0344169

0016/005971 2539 110/09 2009 15286 CATHITA COMERCIALIZ.DISTRIB.AL 172,75 Subemp. 2278 DOC 202/10-Ch.

0344169


0344169


0344169


0344169


0344169

0007/017531 2538 110/09 2009 15286 CATHITA COMERCIALIZ.DISTRIB.AL 3.331,60 Subemp. 2278 doc 228/10-Ch.

0344195


0344195


0344195

2011/021697 5598 110/09 2009 15286 CATHITA COMERCIALIZ.DISTRIB.AL 21.236,28 5837 DOC 216/10-Ch.

0850058







06.10.2011


0850058


0850058


0850058


0850058


0850058

2011/017469 3792 18839 CENTRAL AUTO CENTER ARARAQ. LT 692,00 2278 doc 170/10 Ch.

0344187

2011/017481 3794 18839 CENTRAL AUTO CENTER ARARAQ. LT 175,00 2278 doc 171/10 Ch.

0344188

2011/021737 1305 19152 CLAUDEMIR PAURA 267,41 2278 doc 163/10 Ch.

0344179

2011/021737 1305 19152 CLAUDEMIR PAURA 26,45 2513 RETENCAO- INSS

2011/019220 3153 18929 CONEXAO COMUNICACAO VISUAL ARA 96,00 2278 doc 177/10 Ch.

0344194

0008/003575 3363 2023 ELIANA MARIA DA CRUZ 272,50 Subemp. 2278 doc 166/10 Ch.

0344182

0004/012402 4156 015/07 2007 544 EMPRESA JORNALISTICA DAS FOLHA 4.000,00 Subemp. 2278 doc 164/10 Ch.

0344180

0001/000540 2492 055/07 2007 16750 ESTRE SPI AMBIENTAL S/A 239.965,72 Subemp. 2278 DOC 201/10-Ch.

0344167

0001/000816 2992 055/07 2007 16750 ESTRE SPI AMBIENTAL S/A 248.808,63 Subemp. 2278 DOC 201/10-Ch.

0344167

0001/000816 2992 055/07 2007 16750 ESTRE SPI AMBIENTAL S/A 16.075,65 Subemp. 498



2011/017762 3429 18994 F. FARINELLI CONSTRUCOES LIMIT 7.021,83 2278 DOC 200/10-Ch.

0344165

2011/017762 3429 18994 F. FARINELLI CONSTRUCOES LIMIT 217,17 7 Receita

2011/020899 1239 1 FOLHA DE PAGAMENTO 16.156,23 2278 doc 155/10-Ch.

0344175

2011/020899 1239 1 FOLHA DE PAGAMENTO 28,40 2285

2011/020899 1239 1 FOLHA DE PAGAMENTO 1.719,55 2286









2011/020899 1239 1 FOLHA DE PAGAMENTO 6.432,52 5 Receita


0344175





2011/020900 1240 1 FOLHA DE PAGAMENTO 412,25 5 Receita







06.10.2011


0344175















0344175














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06.10.2011


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06.10.2011


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06.10.2011








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06.10.2011



0344175













0344175














0344175
















0344175














06.10.2011









0344175

2011/020977 1323 1 FOLHA DE PAGAMENTO 542,47 2278 doc 155/10-Ch.

0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175

2011/021021 1385 1 FOLHA DE PAGAMENTO 1.690,11 2278 doc 155/10 Ch.

0344175


0344175







06.10.2011


0344175


0344175


0344175


0344175


0344175


0344175


0344175

2011/021033 1404 1 FOLHA DE PAGAMENTO 377,84 2278 doc 155/10 Ch.

0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175







06.10.2011


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175







06.10.2011


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344175


0344128


0344129

2011/021188 1818 1 FOLHA DE PAGAMENTO 662,42 2278 DOC 155/10-Ch.

0344130

2011/021188 1818 1 FOLHA DE PAGAMENTO 1.256,53 2278 DOC 155/10-Ch.

0344131


0344132


0344133


0344134


0344135


0344136


0344137


0344138


0344139


0344140







06.10.2011


0344175


0344175


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06.10.2011











0344175


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0344175


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0344175


0344175














0344175


0344175


0344175


0344175


0344175











06.10.2011







0344175


0344175


0344175


0344175

0004/001276 2892 031/10 2010 16633 GFS SEGURANCA LTDA 17.000,00 Subemp. 2278 DOC 212/10-Ch.

0344176

0004/001276 2892 031/10 2010 16633 GFS SEGURANCA LTDA 600,00 Subemp. 498 RETENCAO DE ISS

0004/001276 2892 031/10 2010 16633 GFS SEGURANCA LTDA 2.200,00 Subemp. 2518 RETENCAO DE INSS

0004/001276 2892 031/10 2010 16633 GFS SEGURANCA LTDA 200,00 Subemp. 6093 RETENCAO DE IR

0006/001276 2892 031/10 2010 16633 GFS SEGURANCA LTDA 17.000,00 Subemp. 2278 DOC 214/10-Ch.

0344176

0006/001276 2892 031/10 2010 16633 GFS SEGURANCA LTDA 2.200,00 Subemp. 2518 RETENCAO DE INSS

0006/001276 2892 031/10 2010 16633 GFS SEGURANCA LTDA 600,00 Subemp. 7 RETENCAO DE ISS

0006/001276 2892 031/10 2010 16633 GFS SEGURANCA LTDA 200,00 Subemp. 234 RETENCAO DE IR

0008/001283 2892 16633 GFS SEGURANCA LTDA 10.971,02 Subemp. 2278 DOC 213/10-Ch.

0344176

0008/001283 2892 16633 GFS SEGURANCA LTDA 1.419,78 Subemp. 2518 RETENCAO DE INSS

0008/001283 2892 16633 GFS SEGURANCA LTDA 387,21 Subemp. 7 RETENCAO DE ISS

0008/001283 2892 16633 GFS SEGURANCA LTDA 129,07 Subemp. 234 RETENCAO DE IR

0004/014314 3039 005/09 2009 14943 HUGO FERNANDO SALINAS FORTES 4.234,85 Subemp. 2278 doc 169/10 Ch.

0344186

0004/014314 3039 005/09 2009 14943 HUGO FERNANDO SALINAS FORTES 465,15 Subemp. 5 RETENCAO IRRF -

ALUGUEL - HUGO

SALINAS FORTES

0465/000167 2693 179 IMPRENSA OFICIAL DO ESTADO S/A 580,80 Subemp. 2278 doc 174/10 Ch.

0344191


0344190


0344189


0344192


0344193

2011/021577 3660 5 IPESP-INSTITUTO DE PREV.EST.SA 2.909,67 2278 DOC 198/10-Ch.

0344162

0008/003572 2270 15090 JANAINA L. FUENTES E JHENNYFER 299,75 Subemp. 2278 doc 168/10 Ch.

0344185

2011/018109 2728 18997 MULTI PRATAS COM.DE BIJOUT. E 2.496,00 2278 doc 162/10 Ch.

0344178

0082/000524 3032 11 PASEP-PROGR.FORM.PATRIM.SERV.P 9.892,44 Subemp. 2306 DOC

197/10-PASEP-PROGR.F

ORM.PATRIM.SERV.PUBL

ICO







06.10.2011

0083/000524 3032 11 PASEP-PROGR.FORM.PATRIM.SERV.P 450,24 Subemp. 2292 doc 178/10 pasep

´progr form patrim

serv pub

0084/000524 3032 11 PASEP-PROGR.FORM.PATRIM.SERV.P 219,63 Subemp. 2312 doc 179/10 pasep

´progr form patrim

serv pub

0005/001279 2892 031/10 2010 16634 PREMIUM SERVICOS EMPRESARIAIS 3.525,56 Subemp. 2278 DOC 210/10-Ch.

0344170

0005/001279 2892 031/10 2010 16634 PREMIUM SERVICOS EMPRESARIAIS 450,95 Subemp. 2518 RETENCAO DE INSS

0005/001279 2892 031/10 2010 16634 PREMIUM SERVICOS EMPRESARIAIS 122,99 Subemp. 7 RETENCAO DE ISS


0344170

0002/003465 2482 005/11 2011 16634 PREMIUM SERVICOS EMPRESARIAIS 1.088,14 Subemp. 2518 RETENCAO DE INSS


2011/010271 2892 031/10 2010 16634 PREMIUM SERVICOS EMPRESARIAIS 1.059,42 2278 DOC 208/10-Ch.

0344170

2011/010271 2892 031/10 2010 16634 PREMIUM SERVICOS EMPRESARIAIS 135,51 2518

2011/010271 2892 031/10 2010 16634 PREMIUM SERVICOS EMPRESARIAIS 36,96 7 Receita


0344170

0001/014326 2892 031/10 2010 16634 PREMIUM SERVICOS EMPRESARIAIS 478,05 Subemp. 2518 RETENCAO DE INSS


2011/019424 3200 6004 RUDNEI ALVARO ZUMPANO-ME 5.750,00 2278 DOC 199/10-Ch.

0344163

0008/003574 3363 4740 TEREZA MARIA VIEIRA 2.215,91 Subemp. 2278 doc 167/10 Ch.

0344183

0008/003574 3363 4740 TEREZA MARIA VIEIRA 52,65 Subemp. 493 RETENCAO IRRF -

TEREZA MARIA VIEIRA

Total do Dia : 4.339.671,85

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07.10.2011

2011/021802 3074 1442 1o OFICIAL DE REG.IMOV.TAB.PRO 632,37 2278 doc 311/10 Ch.

0344224

2011/017421 3432 9303 AMILTON BRIZOLARI CONSTRUCAO 7.939,00 2278 doc 285/10 Ch.

0344200

0004/019688 3269 001/2011 2011 9303 AMILTON BRIZOLARI CONSTRUCAO 5.168,38 Subemp. 2278 doc 284/10 Ch.

0344200


0344200


0344200

2011/002456 3429 6115 ATHENA ENGENHARIA E COMERCIO L 7.237,65 2278 doc 316/10 Ch.

0344229

2011/002456 3429 6115 ATHENA ENGENHARIA E COMERCIO L 237,30 498 RETENCAO DO ISS

EMP. N. 2454/11 NF

211

2011/002456 3429 6115 ATHENA ENGENHARIA E COMERCIO L 435,05 2518 RETENCAO DO INSS

EMP. N. 2456/11 NF

211

2011/016365 2556 077/11 2011 15371 AUTOMEC COMERCIO DE VEICULOS N 36.000,00 2278 doc 299/10 Ch.

0344212

0033/006242 3269 180/2010 2010 18339 BETUNEL INDUSTRIA E COMERCIO L 22.442,37 Subemp. 2278 doc 288/10 Ch.

0344201







07.10.2011


0344201


0344201

0003/016183 2750 015/09 2009 9955 BORSARI IMOVEIS LTDA 1.157,00 Subemp. 2278 doc 307/10 Ch.

0344220

0004/015771 6006 18884 CAMILA CRISTINA CLAUDINO 2.273,48 Subemp. 2278 doc 301/10 Ch.

0344214

0004/015771 6006 18884 CAMILA CRISTINA CLAUDINO 57,32 Subemp. 5 RETENCAO

IRRF-ALUGUEL CAMILA

CRISTINA CLAUDINO

2011/011557 3153 044/2011 2011 17566 CLEIDE APARECIDA TIENI - ME 2.220,00 2278 doc 313/10 Ch.

0344226

2011/020306 2671 13 COMPANHIA PAULISTA DE FORCA E 4.749,95 2295 DOC. 327/10-Ch.

0850613

2011/020682 2671 13 COMPANHIA PAULISTA DE FORCA E 1.439,72 2295 DOC. 326/10-Ch.

0850612

0008/003880 3762 075/10 2010 17220 D2N VEICULOS LTDA - EPP 1.900,00 Subemp. 2278 doc 298/10 Ch.

0344211

2011/003769 3429 022/11 2011 5284 DORF-CONSTR.METALICAS E COM.LT 15.000,00 2278 doc 332/10 Ch.

0344234

0004/015683 5992 063/10 2010 2217 ELETRO HIDRAULICA AGUIA BRANCA 21.672,09 Subemp. 2295 DOC. 328/10-Ch.

0850614

0002/015684 2671 063/10 2010 2217 ELETRO HIDRAULICA AGUIA BRANCA 2.713,35 Subemp. 2295 DOC. 328/10-Ch.

0850614

0002/015684 2671 063/10 2010 2217 ELETRO HIDRAULICA AGUIA BRANCA 55,37 Subemp. 7 Receita

2011/011552 5096 14195 ELEVADORES ATLAS SCHINDLER S/A 5.449,72 2278 doc 297/10 Ch.

0344210

0009/000548 2949 15364 ELVIO PERASSOLI 1.042,40 Subemp. 2278 doc 302/10 Ch.

0344215

0004/000181 2491 046/09 2009 16750 ESTRE SPI AMBIENTAL S/A 373.763,53 Subemp. 2278 doc 293/10 Ch.

0344204




0004/010612 3044 051/2011 2011 207 EXTINTORES E VISTORIAD.ARATEST 6.915,30 Subemp. 2278 doc 312/10 Ch.

0344225

2011/021329 2183 2 FUNDO DE GARANTIA P/ TEMPO DE 1.228,07 2278 doc 235/10-Ch.

0344196

2011/021330 2184 2 FUNDO DE GARANTIA P/ TEMPO DE 614,47 2278 doc 235/10-Ch.

0344196


0344196


0344196


0344196


0344196


0344196


0344196







07.10.2011


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196







07.10.2011


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196


0344196

0009/000569 2939 1635 IMOBILIARIA SAO PAULO S/C LTDA 1.400,00 Subemp. 2278 doc 304/10 Ch.

0344217

0009/000673 3157 023/09 2009 1635 IMOBILIARIA SAO PAULO S/C LTDA 3.335,00 Subemp. 2278 doc 306/10 Ch.

0344219


0344218

0001/021770 3157 1635 IMOBILIARIA SAO PAULO S/C LTDA 228,12 Subemp. 2278 doc 309/10 Ch.

0344222

2011/019612 3426 13004 IRMAOS MALARA RODAS LTDA - ME 700,00 2278 doc 310/10 Ch.

0344223

2011/016017 4045 087/11 2011 18896 KARISMA COM.DE MATS.ESCRITORIO 1.828,80 2278 doc 283/10 Ch.

0344199


0344199


0344199


0344199

2011/016363 4760 077/11 2011 18924 LATINA MOTOS COM.EXP.E IMPORTA 5.500,00 2278 doc 294/10 Ch.

0344207

2011/011202 3203 060/11 2011 16649 LUIZ PERNA JUNIOR COM.DE LUBRI 10.000,00 2278 doc 317/10 Ch.

0344231

0006/003538 3746 015/10 2010 1466 MAQ SOFFNER COPIADORAS E SERVS 770,31 Subemp. 2278 doc 295/10 Ch.

0344208

2011/015352 5995 11311 MONTEIRO & LORENZETTI LTDA - M 35,00 2278 doc 296/10 Ch.

0344209

2011/012531 4170 18711 MORADA DO SOL PARTICIPACOES S 59.911,69 2278 doc 300/10 Ch.

0344213

2011/021872 2268 OF 660/11 2011 18628 ORIVAL FREITAS DA SILVA 8.000,00 2278 doc 333/10-Ch.

0344235

0011/003680 2541 00211 2011 15749 PANIFICADORA E DISTR. RE-ALI J 3.211,01 Subemp. 2278 doc 275/10 Ch.

0344198


0344198

0011/003681 2542 002/11 2011 15749 PANIFICADORA E DISTR. RE-ALI J 3.362,88 Subemp. 2278 doc 279/10 Ch.

0344198







07.10.2011


0344198


0344198

2011/019461 3742 15658 REAL PLACAS LTDA. - ME 1.250,00 2278 doc 291/10 Ch.

0344202

2011/015406 3839 3536 RETIFICA DE MOTORES SAO JOSE A 4.425,00 2278 doc 292/10 Ch.

0344203

2011/017151 3807 591 RETIFICA MOT.AUTO PECAS FERREI 3.020,00 2278 doc 274/10 Ch.

0344197


0344197

0007/005101 4202 1294 SENAC-SERVS.NACIONAL APRED.COM 5.563,05 Subemp. 2278 doc 314/10 Ch.

0344227

0010/009014 2937 3124 TEDDE IMOBILIARIA LTDA 1.982,49 Subemp. 2278 doc 303/10 Ch.

0344216

0010/009014 2937 3124 TEDDE IMOBILIARIA LTDA 17,51 Subemp. 5 RETENCAO IRRF -

ALUGUEL WILMA BORBA

CANICOBA

2011/012828 3272 503 TRES COMERCIO DE PUBLICACOES L 350,00 2278 doc 308/10 Ch.

0344221


------------------------------------------------------------------------------------------------------------------------------------

10.10.2011

2011/022029 3096 OF 663/11 2011 10165 ADEMILSON LUIS DE CAMPOS 99,00 2278 424/10Ch. 0344282

0010/000588 2937 56 ASSOC.FORNEC. DE CANA DE ARARA 4.000,00 Subemp. 2278 doc 377/10 Ch.

0344248

0004/014384 3008 110 BANCO DO BRASIL S/A 10.756,66 Subemp. 2278 doc 372/10 banco do

brasil (tarifas)

0001/021636 3008 110 BANCO DO BRASIL S/A 40.083,70 Subemp. 2278 doc 372/10 banco do

brasil (tarifas)

0010/000321 2750 022/10 2010 9955 BORSARI IMOVEIS LTDA 4.000,00 Subemp. 2278 doc 375/10 Ch.

0344246

2011/021896 2270 15399 CARLOS ALBERTO FERREIRA 1.130,79 2278 doc 409/10 Ch.

0344279

2011/021748 4641 2767 DETRAN-DEPARTAMENTO EST.DE TRA 206,06 2278 doc 399/10 Ch.

0344271


0344272


0344267


0344266


0344265


0344268


0344269


0344270


0344264







10.10.2011

2011/021777 3069 2767 DETRAN-DEPARTAMENTO EST.DE TRA 1.045,37 2278 doc 391/10 Ch.

0344263

2011/019249 5107 13797 DIGITAL TECNOLOGIA DOCUMENTAL 173,09 2278 doc 388/10 Ch.

0344259

2011/019249 5107 13797 DIGITAL TECNOLOGIA DOCUMENTAL 6,91 7 RETENCAO DO ISS

EMP. N. 19249/2011

NF 414

0005/000183 2481 038/10 2010 16978 EICON CONTROLES INTELIGENTES D 116.400,00 Subemp. 2278 doc 407/10 Ch.

0344276

0005/000183 2481 038/10 2010 16978 EICON CONTROLES INTELIGENTES D 3.600,00 Subemp. 498

0007/000183 2481 038/10 2010 16978 EICON CONTROLES INTELIGENTES D 116.400,00 Subemp. 2278 doc 408/10 Ch.

0344278

0007/000183 2481 038/10 2010 16978 EICON CONTROLES INTELIGENTES D 3.600,00 Subemp. 7 Receita

0004/015535 2941 16127 ELENI DAS DORES DOS SANTOS 550,00 Subemp. 2278 doc 387/10 Ch.

0344258

0009/010612 3044 051/2011 2011 207 EXTINTORES E VISTORIAD.ARATEST 12,90 Subemp. 2278 doc 385/10 Ch.

0344256

0009/000697 2937 1635 IMOBILIARIA SAO PAULO S/C LTDA 814,08 Subemp. 2278 doc 374/10 Ch.

0344245

0003/017412 6109 1635 IMOBILIARIA SAO PAULO S/C LTDA 1.787,19 Subemp. 2278 doc 379/Ch. 0344250


0344283


0344253


0344252

2011/022023 4741 OF 661/11 2011 4704 ISABEL CRISTINA M.LUCIANO CAST 200,00 2278 423/10Ch. 0344281

0006/010900 2935 13116 JOSE CARLOS SALVADOR 850,00 Subemp. 2278 doc 378/10 Ch.

0344249

2011/021846 2270 19160 MARIO FRIGERO 462,96 2278 doc 383/10 Ch.

0344254

2011/020269 4792 887 PEGASO COMERCIO DE PECAS LTDA. 240,00 2278 doc 389/10 Ch.

0344261

0004/010586 2950 9608 PEREIRA LOCACAO DE VEICULOS AR 1.290,00 Subemp. 2278 doc 386/10 Ch.

0344257

2011/020549 3069 14995 SECRETARIA MUNICIPAL DE TRANSP 68,10 2278 doc 384/10 Ch.

0344255

2011/021882 2940 3124 TEDDE IMOBILIARIA LTDA 2.355,49 2278 doc 401/10 Ch.

0344273

2011/021882 2940 3124 TEDDE IMOBILIARIA LTDA 44,51 234 RETENCAO

ALUGUEL-CENTRO REF.

DA MULHER

0007/000188 2488 075/06 2006 83 UNIMED - ARARAQUARA 37.918,39 Subemp. 2278 doc 361/10-Ch.

0344280

0007/000188 2488 075/06 2006 83 UNIMED - ARARAQUARA 4.435,20 Subemp. 234 Receita

0002/019567 3203 032/07 2007 11752 VEGA DISTRIBUIDORA DE PETROLEO 9.750,00 Subemp. 2278 doc 405/10 Ch.

0344275


0344275


0344275


0344275







10.10.2011

0001/010111 2943 9493 WALDO BARBIERI FILHO E OUTRA 2.600,00 Subemp. 2278 doc 380/10 Ch.

0344251

0005/013197 2935 005/08 2008 13258 WILSON APARECIDO DE PONTE 800,00 Subemp. 2278 doc 373/10 ch 344244


------------------------------------------------------------------------------------------------------------------------------------

11.10.2011

2011/018521 2265 OF 568/11 2011 15667 ALFREDO PEREIRA DOS SANTOS 548,34-Estorno 2278 SALDO NAO UTILIZADO

2011/018522 2266 OF 567/11 2011 15667 ALFREDO PEREIRA DOS SANTOS 306,25-Estorno 2278 SALDO NAO UTILIZADO

2011/021867 2818 17241 ANTONIO SERGIO BAPTISTA - ADVO 597.260,20 2278 doc 435/10 Ch.

0344294

2011/021867 2818 17241 ANTONIO SERGIO BAPTISTA - ADVO 9.095,34 234 RETENCAO

IRRF-ANTONIO SERVIO

BAPTISTA-ADVOGADOS

2011/021868 2818 17241 ANTONIO SERGIO BAPTISTA - ADVO 160.813,27 2278 doc 436/10 Ch.

0344295

2011/021868 2818 17241 ANTONIO SERGIO BAPTISTA - ADVO 2.448,94 234 RETENCAO-IRRF

ANTONIO SERGIO

BAPTISTA-ADVOGADOS

0037/006242 3269 180/2010 2010 18339 BETUNEL INDUSTRIA E COMERCIO L 19.791,42 Subemp. 2278 doc 530/10-Ch.

0344305

0002/010979 3212 062/11 2011 521 CONSTRUTORA MORONI RANZANI LTD 15.124,60 Subemp. 2278 doc 478/10-Ch.

0344301

0002/010979 3212 062/11 2011 521 CONSTRUTORA MORONI RANZANI LTD 880,27 Subemp. 2518 RETENCAO DE INSS

2011/017425 2269 OF 528/11 2011 17316 CRISTIANE APARECIDA DA SILVA 57,00-Estorno 2278 SALDO NAO UTILIZADO

2011/019894 3695 9282 DIGITALPRINTERSOLUTION COM.IMP 890,00 2278 doc 432/10 Ch.

0344291

2011/019783 3153 19076 EDITORA LOFT LTDA. - ME 1.200,00 2278 doc 531/10-Ch.

0344306

2011/020310 6088 OF 624/11 2011 14842 EDSON SANTOS DA SILVA 9,60-Estorno 2278 SALDO NAO UTILIZADO


0344296

2011/020464 2560 634/11 2011 11274 FLAVIO ROBERTO COLETA 127,18-Estorno 2278 SALDO NAO UTILIZADO

2011/016349 4994 15809 FONE SERV TELECONUNICACOES LTD 1.700,00 2278 doc 480/10-Ch.

0344302

2011/018070 3205 15809 FONE SERV TELECONUNICACOES LTD 1.500,00 2278 doc 479/10-Ch.

0344302

2011/018083 2269 OF 557/11 2011 9730 GISELI CRISTINA GAZZONI DA SIL 129,20-Estorno 2278 SALDO NAO UTILIZADO

0002/001154 3321 140/05 2005 10034 GOVERNANCABRASIL S/A TECN.GEST 4.383,90 Subemp. 2278 doc 448/10 Ch.

0344299


0344299


0344299


0344299


0344299


0344299


0344299


0344299







11.10.2011


0344299


0344299


0344299


0344299


0344299


0344299


0344287


0344286

2011/022028 6241 OF 662/11 2011 4704 ISABEL CRISTINA M.LUCIANO CAST 150,00 2278 doc 433/10 Ch.

0344292

2011/020746 6088 OF 644/11 2011 13184 JOESER DOMINGOS CORREA 100,00-Estorno 2278 SALDO NAO UTILIZADO

2011/019551 4050 6645 MICROCEL INFORM.CELULAR ARARAQ 104,00 2278 doc 430/10 Ch.

0344289


0344298


0344297

0005/000412 2951 05309 2011 14586 NOGUEIRA & NOGUEIRA JUNIOR LTD 1.838,18 Subemp. 2278 doc 467/10 Ch.

0344300

0005/000413 2953 05309 2011 14586 NOGUEIRA & NOGUEIRA JUNIOR LTD 919,08 Subemp. 2278 doc 465/10 Ch.

0344300


0344300


0344300


0344300


0344300


0344300


0344300


0344300


0344300

0004/003780 4062 053/09 2009 14586 NOGUEIRA & NOGUEIRA JUNIOR LTD 1.838,18 Subemp. 2278 doc 455/10 Ch.

0344300


0344300

0003/003927 2953 14586 NOGUEIRA & NOGUEIRA JUNIOR LTD 1.100,00 Subemp. 2278 doc 460/10 Ch.

0344300


0344300







11.10.2011


0344300


0344300


0344300


0344300


0344300


0344300

2011/005918 3762 024/2011 2011 14586 NOGUEIRA & NOGUEIRA JUNIOR LTD 1.880,00 2278 doc 473/10 Ch.

0344300


0344300

0002/005927 3791 024/2011 2011 14586 NOGUEIRA & NOGUEIRA JUNIOR LTD 1.880,00 Subemp. 2278 doc 475/10Ch.

0344300


0344300

0004/000636 3009 054/09 2009 3404 PONTO DE IDEIAS COMUNICACAO S/ 34.224,00 Subemp. 2278 doc 511/10-Ch.

0344304


0344304


0344304


0344304


0344304


0344304


0344304


0344304


0344304


0344304


0344304


0344304


0344304


0344304


0344304


0344304

0048/008744 3009 054/09 2009 3404 PONTO DE IDEIAS COMUNICACAO S/ 730,00 Subemp. 2278 doc 529/10-Ch.

0344304







11.10.2011


0344304


0344304


0344304


0344304


0344304

2011/009336 3775 15274 ROGER ALEXANDRE PAVANELLI COST 7.400,00 2278 doc 426/10 Ch.

0344285

0005/008905 2945 001/09 2009 3124 TEDDE IMOBILIARIA LTDA 1.763,22 Subemp. 2278 doc 429/10 Ch.

0344288

0005/008905 2945 001/09 2009 3124 TEDDE IMOBILIARIA LTDA 327,98 Subemp. 6093 RETENCAO IRRF

ALUGUEL - O.P. E

CODECOM

0005/010116 2946 3124 TEDDE IMOBILIARIA LTDA 2.091,20 Subemp. 2278 doc 429/10 Ch.

0344288

0004/013882 2490 049/08 2008 13336 TRIVALE ADMINISTRACAO LTDA 688.791,16 Subemp. 2278 doc 425/10 Ch.

0344284

2011/020156 2495 10652 VARA DA FAZENDA PUBLICA DA COM 2.087,29 2278 doc 431/10 Ch.

0344290

2011/017902 5961 OF 546/11 2011 18762 WASTER WAGNER BONAVINA 589,58-Estorno 2278 SALDO NAO UTILIZADO

Total do Dia : 1.878.182,88

------------------------------------------------------------------------------------------------------------------------------------

13.10.2011

2011/011044 4994 11171 A.C. GOMES INFORMATICA - ME 225,00 2278 doc 550/10 Bordero

0000002

2011/017038 4559 11171 A.C. GOMES INFORMATICA - ME 167,00 2278 doc 549/10 Bordero

0000002

2011/017212 3077 6148 A.C.P.COMERCIO DE VIDROS LTDA 78,00 2278 doc 552/10 Bordero

0000002

2011/018105 3222 6148 A.C.P.COMERCIO DE VIDROS LTDA 52,00 2278 doc 551/10 Bordero

0000002

0001/006572 3210 029/11 2011 18368 A.R.T. DISTRIBUIDORA DE BEBIDA 77,00 Subemp. 2278 doc 567/10 Bordero

0000002

0002/006573 3725 029/11 2011 18368 A.R.T. DISTRIBUIDORA DE BEBIDA 70,00 Subemp. 2278 doc 568/10Bordero

0000002


0000002

0004/006578 3044 029/11 2011 18368 A.R.T. DISTRIBUIDORA DE BEBIDA 1.554,00 Subemp. 2278 doc 571/10 Bordero

0000002


0000002


0000002


0000002

2011/010732 3280 18368 A.R.T. DISTRIBUIDORA DE BEBIDA 84,00 2278 doc 574/10 Bordero

0000002

0001/013137 3200 18368 A.R.T. DISTRIBUIDORA DE BEBIDA 224,00 Subemp. 2278 doc 570/10 Bordero

0000002







13.10.2011

2011/008387 3273 464 AGUA LIMPA ARARAQ.PROD.EQUIP.P 1.015,20 2278 doc 565/10 Bordero

0000002

0002/017165 6100 1768 ALARM SYSTEM COMPANY COM.IN.AL 95,00 Subemp. 2278 doc 554/10 Bordero

0000002

0001/017974 6126 1768 ALARM SYSTEM COMPANY COM.IN.AL 190,00 Subemp. 2278 doc 553/10 Bordero

0000002

2011/019247 3658 17186 ALMEIDA EMPREENDIMENTOS E CONS 3.171,90 2278 doc 557/10 Bordero

0000002

2011/019247 3658 17186 ALMEIDA EMPREENDIMENTOS E CONS 98,10 7 RETENCAO DO ISS

EMP. N. 19247/11

2011/018073 3806 209 AMALFI MORI & FILHOS LTDA 280,00 2278 doc 556/10 Bordero

0000002

2011/018097 3723 209 AMALFI MORI & FILHOS LTDA 1.091,00 2278 doc 555/10 Bordero

0000002

2011/016114 4728 18587 AMAURI ALVES FERREIRA MAQUINAS 329,80 2278 doc 558/10 Bordero

0000002

2011/017035 3806 16924 ANA MARTA PORFIRIO MARTINS - M 2.500,00 2278 doc 559/10 Bordero

0000002

0007/000148 2661 18035 ANDAIMES METAX EQUIPAMENTOS LT 56.313,48 Subemp. 2278 doc 536/10-Ch.

0344307

2011/015429 3893 14473 ASSALVE & ASSALVE LTDA. - ME 60,00 2278 doc 625/10 Bordero

0000002

2011/015459 3797 18575 AUTO CENTER SAO CRISTOVAO LTDA 2.657,00 2278 doc 563/10 Bordero

0000002

2011/016287 3203 18575 AUTO CENTER SAO CRISTOVAO LTDA 158,00 2278 doc 561/10 Bordero

0000002


0000002


0000002

2011/017835 3792 3733 AUTO ELETRO 5 M LTDA 206,00 2278 doc 564/10 Bordero

0000002

0002/015793 2537 074/11 2011 14024 BARONI & FABBRI COM DE PRODS N 2.220,00 Subemp. 2278 doc 726/10 Ch.

0344312

2011/019187 3725 682 BAZAR SENSACAO MAGAZINE E PAPE 72,96 2278 doc 621/10 Bordero

0000002

2011/018100 3270 18379 BERGAMIN COMERCIO DE TINTAS LT 161,00 2278 doc 575/10 Bordero

0000002

2011/017837 3794 14470 BORRACHARIA 36 S/C LTDA 82,00 2278 doc 576/10 Bordero

0000002

2011/013730 4767 1483 CARPET-LAR REVESTIMENTOS LTDA 525,00 2278 doc 577/10 Bordero

0000002

0002/005175 2891 007/11 2011 3042 CONSTRUTORA E ENGENHARIA MODUL 74.764,31 Subemp. 2278 doc 538/10-Ch.

0344309

2011/018108 2728 17620 D R SPORTS MATERIAIS ESPORTIVO 2.919,00 2278 doc 578/10 Bordero

0000002

2011/011046 4050 855 DOMINIUM INFORMATICA LTDA 949,00 2278 doc 579/10 Bordero

0000002

2011/019250 4079 855 DOMINIUM INFORMATICA LTDA 1.540,00 2278 doc 623/10 Bordero

0000002

0004/007970 2501 18430 ELEVADORES ATLAS SCHINDLER S/A 835,00 Subemp. 2278 doc 581/10 Bordero

0000002

2011/009932 5096 15104 ELEVADORES ATLAS SCHINDLER S/A 1.280,00 2278 doc 580/10 Bordero

0000002







13.10.2011

2011/020865 5606 2334 EMPRESA JORNALISTICA TRIBUNA A 259,90 2278 doc 727/10 Ch.

0344313

2011/021897 2270 15648 ENGETR PLANEJAMENTO IMOBILIARI 700,66 2278 doc 728/10 Ch.

0344314

0008/010612 3044 051/2011 2011 207 EXTINTORES E VISTORIAD.ARATEST 52,70 Subemp. 2278 doc 582/10 Bordero

0000002


0000002

0010/010614 2501 051/2011 2011 207 EXTINTORES E VISTORIAD.ARATEST 3.074,75 Subemp. 2278 doc 584/10 Bordero

0000002


0000002

2011/010733 3280 13803 F.J. ABRANCHES QUINTAO - ME 380,00 2278 doc 586/10 Bordero

0000002

0005/011593 4637 18689 FERNANDA DE MIRANDA FREZZATTI 512,64 Subemp. 2278 doc 724/10 Ch.

0344310

0005/011593 4637 18689 FERNANDA DE MIRANDA FREZZATTI 63,36 Subemp. 6094

2011/009141 4807 15809 FONE SERV TELECONUNICACOES LTD 1.700,00 2278 doc 587/10 Bordero

0000002

2011/019880 3878 4008 GALITEZI & CIA LTDA-ME 120,00 2278 doc 589/10 Bordero

0000002

2011/019881 3755 4008 GALITEZI & CIA LTDA-ME 127,00 2278 doc 588/10 Bordero

0000002

2011/020248 3153 4151 GIGANTE EQUIPAMENTOS E SERVICO 1.250,00 2278 doc 590/10 Bordero

0000002

2011/016115 3726 202 GRAFICA BENE LTDA 228,00 2278 doc 592/10 Bordero

0000002

2011/016117 3726 202 GRAFICA BENE LTDA 1.161,00 2278 doc 591/10 Bordero

0000002

2011/011473 3191 043/2011 2011 15454 GRAFICA E EDITORA BRODOWSKI - 3.300,00 2278 doc 593/10 Bordero

0000002

2011/014280 3153 26/2011 2011 17505 GRAFINEW-GRAFICA E EDITORA LTD 440,00 2278 doc 594/10 Bordero

0000002

2011/017197 3267 17505 GRAFINEW-GRAFICA E EDITORA LTD 3.700,00 2278 doc 595/10 Bordero

0000002

2011/017203 3432 18334 HELENA DA SILVA GAGLIARDI 591,00 2278 doc 596/10 Bordero

0000002

2011/017760 3795 3240 HENRIQUE AUGUSTO SOMENZARI - M 46,00 2278 doc 597/10 Bordero

0000002

2011/018636 3839 19041 HIDRARA-IMPORT.E EXPORT.CONEX. 595,99 2278 doc 547/10 Bordero

0000002

2011/009186 4718 14567 HOT SIGN COMERCIAL LTDA-ME 240,00 2278 doc 599/10 Bordero

0000002

2011/019877 3191 14567 HOT SIGN COMERCIAL LTDA-ME 2.000,00 2278 doc 598/10 Bordero

0000002


0000002

0007/003064 2501 510 IDEAL ELEVADORES DE ARARAQ.LTD 400,00 Subemp. 2278 doc 601/10 Bordero

0000002

2011/017423 3153 3257 IMAGEM LUMINOSOS E LETREIROS L 460,00 2278 doc 602/10 Bordero

0000002

2011/017759 3192 3257 IMAGEM LUMINOSOS E LETREIROS L 153,00 2278 doc 603/10 Bordero

0000002







13.10.2011

2011/016975 3259 14023 IMPACTRON SERVICE LTDA-EPP 435,00 2278 doc 604/10 Bordero

0000002

2011/017198 3072 14023 IMPACTRON SERVICE LTDA-EPP 45,00 2278 doc 605/10 Bordero

0000002

2011/022218 6088 OF 669/11 2011 13184 JOESER DOMINGOS CORREA 400,00 2278 DOC.739/10-Ch.

0344315

0002/017898 4637 15717 JOSE CARLOS SERVINO 1.275,00 Subemp. 2278 doc 725/10 Ch.

0344311

0002/017898 4637 15717 JOSE CARLOS SERVINO 165,00 Subemp. 6094

0002/017898 4637 15717 JOSE CARLOS SERVINO 60,00 Subemp. 7 Receita

2011/018412 3792 18940 JULIANA MARIA DE SOUZA - EPP 1.805,00 2278 doc 607/10 Bordero

0000002

2011/018415 3792 18940 JULIANA MARIA DE SOUZA - EPP 1.820,00 2278 doc 606/10 Bordero

0000002

2011/017877 4020 267 JULIO TRATOR PECAS LTDA - ME 994,40 2278 doc 608/10 Bordero

0000002

0007/001409 3416 090/09 2009 16059 L.G.T.I. TECNOLOGIA DA INFORMA 813,92 Subemp. 2278 doc 615/10 Bordero

0000002

0007/001409 3416 090/09 2009 16059 L.G.T.I. TECNOLOGIA DA INFORMA 25,17 Subemp. 7 RETENCAO DE ISS


0000002



0000002



0000002

0007/001414 3419 090/09 2009 16059 L.G.T.I. TECNOLOGIA DA INFORMA 25,13 Subemp. 7 Receita


0000002


0000002



0000002


0004/010015 4105 053/2011 2011 13298 MARLI VALERIA GONCALVES ME 76,00 Subemp. 2278 doc 619/10 Bordero

0000002


0000002

0004/010368 4103 0532011 2011 13298 MARLI VALERIA GONCALVES ME 3.504,00 Subemp. 2278 doc 617/10 Bordero

0000002

0005/010368 4103 0532011 2011 13298 MARLI VALERIA GONCALVES ME 1.752,00 Subemp. 2278 doc 620/10 Bordero

0000002


0000002

2011/015418 4564 16684 MECANICA MANTESE LTDA - EPP 2.525,00 2278 doc 622/10 Bordero

0000002

2011/016982 3196 6645 MICROCEL INFORM.CELULAR ARARAQ 120,50 2278 doc 626/10 Bordero

0000002

2011/019199 3814 16540 N.A.S.TORTORA MECANICA - ME 1.235,00 2278 doc 624/10 Bordero

0000002


0000002







13.10.2011


0000002


0000002

2011/017876 4175 12492 NACOPIA PAPELARIA E REPR.COP.L 332,00 2278 doc 630/10 Bordero

0000002

2011/018398 3792 4506 NELVIO TINTAS LTDA 133,32 2278 doc 631/10 Bordero

0000002

2011/017195 3404 142 OLISERV COMERCIO E ASSIST. LTD 87,00 2278 doc 632/10 Bordero

0000002

2011/022200 2268 OF 665/11 2011 8894 OTAVIO CONSOLARO 8.000,00 2278 doc 537/10-Ch.

0344308

2011/017836 3794 5055 PNEU MANIA ARARAQ.AUTO CENTER 80,00 2278 doc 634/10 Bordero

0000002

2011/018067 3727 5055 PNEU MANIA ARARAQ.AUTO CENTER 40,00 2278 doc 633/10 Bordero

0000002

0005/012817 4579 069/11 2011 5883 PORTO DE AREIA SAO CARLOS LTDA 3.321,00 Subemp. 2278 doc 635/10 Bordero

0000002

2011/017844 6121 591 RETIFICA MOT.AUTO PECAS FERREI 80,00 2278 doc 546/10 Bordero

0000002

2011/017924 5200 2365 RODRIGO ABBARI DE CAMPOS- ME 1.150,00 2278 doc 636/10 Bordero

0000002

2011/017983 2534 2365 RODRIGO ABBARI DE CAMPOS- ME 446,00 2278 doc 637/10 Bordero

0000002

2011/018058 2685 165/2010 2010 18287 TERRA CLEAN COM.PRODS.LIMP.LTD 1.820,00 2278 doc 638/10 Bordero

0000002

2011/017107 3723 7062 VAN CAR AUTO PECAS MEC. LTDA-M 2.053,40 2278 doc 640/10 Bordero

0000002

2011/017824 3794 7062 VAN CAR AUTO PECAS MEC. LTDA-M 200,00 2278 doc 646/10 Bordero

0000002

2011/017825 3792 7062 VAN CAR AUTO PECAS MEC. LTDA-M 1.278,00 2278 doc 643/10 Bordero

0000002


0000002


0000002


0000002


0000002


0000002

2011/017766 3775 909 VERA LUCIA DA S.GARBIN CONFECC 2.200,00 2278 doc 647/10 Bordero

0000002

2011/017763 4078 19 WORK - SERVICOS INDUSTRIAIS L 1.360,00 2278 doc 648/10 Bordero

0000002


------------------------------------------------------------------------------------------------------------------------------------

14.10.2011


0344338


0344338







14.10.2011


0344338


0344338


0344338


0344338


0344338


0344338


0344338


0344338

2011/005776 3727 8803 ANDRE L.PARREIRA COM.PEC E VEI 5.330,00 2278 doc 807/10 Ch.

0344333


0344343


0344343


0344343


0344343


0344343

0001/015790 2537 074/11 2011 13871 BIMED BRASIL DISTRIBUIDORA LTD 6.216,36 Subemp. 2278 doc 810/10 Ch.

0344336

2011/021637 5592 001/11 2011 12397 CATARINO & CIA LTDA-ME 69.720,82 5837 doc 909/10-Ch.

0850059

2011/010505 5128 044/2011 2011 17566 CLEIDE APARECIDA TIENI - ME 5.180,00 2278 doc 796/10 Ch.

0344319

2011/003769 3429 022/11 2011 5284 DORF-CONSTR.METALICAS E COM.LT 21.000,00 2278 doc 806/10 Ch.

0344332

2011/022238 1318 19175 EDNO PACHECO 1.690,35 2278 DOC 914/10Ch.

0344367

2011/022238 1318 19175 EDNO PACHECO 1.216,51 491 RETENCAO INSS-EDNO

PACHECO

2011/022238 1318 19175 EDNO PACHECO 1.408,06 2416 RETENCAO

DIV.DEVOL.-EDNO

PACHECO

2011/022238 1318 19175 EDNO PACHECO 269,87 2513 RETENCAO INSS-EDNO

PACHECO

2011/022238 1318 19175 EDNO PACHECO 724,46 5887 RETENCAO EMPR.-EDNO

PACHECO

2011/022238 1318 19175 EDNO PACHECO 88,26 5 RETENCAO IRRF-EDNO

PACHECO

2011/006231 3269 001/2011 2011 18338 ELISANGELA DE FATIMA AZANHA - 10.774,51 2278 doc 801/10 Ch.

0344324

0004/017546 2982 163 EMPRESA BRASILEIRA CORREIOS E 1.799,70 Subemp. 2278 895/10 Ch. 0344362








14.10.2011


0003/017556 3001 163 EMPRESA BRASILEIRA CORREIOS E 33,50 Subemp. 2278 895/10 Ch. 0344362








0006/002581 2886 023/11 2011 71 EMPRESA CRUZ DE TRANSPORTES LT 6.777,42 Subemp. 2278 doc 878/10-Ch.

0344345


0344345


0344345

2011/021841 4788 544 EMPRESA JORNALISTICA DAS FOLHA 264,00 2278 doc 884/10 Ch.

0344353


0344372


0344372





0344372


0344372

2011/006468 4186 10086 FUNILARIA E PINTURA 4 IRMAOS L 7.500,00 2278 doc 802/10 Ch.

0344325

0004/003869 2882 189/10 2010 6871 H.P.L. INDUSTRIAL COML.E CONST 100.000,00 Subemp. 2278 doc 800/10 Ch.

0344323

0009/004082 4149 004/06 2006 941 IMOBILIARIA JEREMIAS BORSARI 711,17 Subemp. 2278 doc 888/10 Ch.

0344358

0005/020164 2693 12825 IMPRENSA NACIONAL 151,85 Subemp. 2278 doc 915/10-Ch.

0344369


0344357

2011/022239 5003 14509 INSTITUTO BRASILEIRO DE ADM.MU 360,00 2278 DOC 916/10 Ch.

0344370

0007/003832 2538 002/11 2011 6989 IRMAOS TITA LTDA - ME 5.605,97 Subemp. 2278 doc 795/10 Ch.

0344318

2011/022203 1259 19170 ISRAEL SANTOS DE SOUZA 398,88 2278 doc 880/10-Ch.

0344348

2011/022203 1259 19170 ISRAEL SANTOS DE SOUZA 14,20 2285 RETENCAO- S.S.M.A

2011/022203 1259 19170 ISRAEL SANTOS DE SOUZA 176,84 2286 RETENCAO -

BCO.BRASIL/EMPREST.

2011/022203 1259 19170 ISRAEL SANTOS DE SOUZA 22,00 2411 RETENCAO- SSMA/CONV.

2011/022203 1259 19170 ISRAEL SANTOS DE SOUZA 1.458,85 2416 RETENCAO- DIV.

DEVOLUCOES

2011/022203 1259 19170 ISRAEL SANTOS DE SOUZA 97,75 2513 RETENCAO - INSS

0005/001104 2483 108/09 2009 14971 ITACOLOMY ADMINISTRACAO DE BEN 39.768,00 Subemp. 2278 doc 798/10 Ch.

0344321







14.10.2011


0344320


0344321


0344320

2011/016364 4759 077/11 2011 18924 LATINA MOTOS COM.EXP.E IMPORTA 27.500,00 2278 doc 809/10 Ch.

0344335

2011/021981 4637 18409 LUCIANO LOPES FARIA 1.301,48 2278 doc 891/10 Ch.

0344361

2011/021981 4637 18409 LUCIANO LOPES FARIA 500,00 491

2011/021981 4637 18409 LUCIANO LOPES FARIA 236,50 6094

2011/021981 4637 18409 LUCIANO LOPES FARIA 86,00 7 Receita

2011/021981 4637 18409 LUCIANO LOPES FARIA 26,02 234 Receita

2011/021412 4728 19138 LUIS AUGUSTO PREGNOLATO-ME 1.250,00 2278 doc 881/10 Ch.

0344350

2011/011202 3203 060/11 2011 16649 LUIZ PERNA JUNIOR COM.DE LUBRI 10.000,00 2278 doc 794/10 Ch.

0344317

2011/022237 1309 19174 MARCIA APARECIDA MATHEUS 924,31 2278 DOC 913/10-Ch.

0344365

2011/022237 1309 19174 MARCIA APARECIDA MATHEUS 495,12 2416 RETENCAO-DIV.DEVOL.-

MARCIA AP.MATHEUS

2011/022237 1309 19174 MARCIA APARECIDA MATHEUS 80,83 2513 RETENCAO-INSS-MARCIA

APARECIDA MATHEUS

2011/017419 3153 15420 MERCADINHO KIBARATO DE ARARAQU 1.500,00 2278 doc 889/10 Ch.

0344359

0002/015792 2537 074/11 2011 18885 NUTRIMED INDUSTRIAL LTDA 5.395,20 Subemp. 2278 doc 799/10 Ch.

0344322

2011/016987 3044 0162011 2011 8502 ODEBRECHT COMERCIO E IND.DE CA 4.899,00 2278 doc 808/10 Ch.

0344334


0344339


0344339


0344339


0344341


0344341

2011/017716 3793 591 RETIFICA MOT.AUTO PECAS FERREI 120,00 2278 doc 830/10 Ch.

0344340


0344340


0344340


0344340

0008/000383 2885 36252008 2011 15883 SANGRA DÀGUA EIRELI - EPP 21.778,82 Subemp. 2278 doc 813/10 Ch.

0344337

0009/000383 2885 36252008 2011 15883 SANGRA DÀGUA EIRELI - EPP 21.778,82 Subemp. 2278 doc 811/10 Ch.

0344337

0003/015685 2885 090/11 2011 15883 SANGRA DÀGUA EIRELI - EPP 10.200,00 Subemp. 2278 doc 812/10 Ch.

0344337







14.10.2011

2011/022209 1255 19171 TATIANA PEREIRA DOS REIS 2.229,39 2278 doc 879/10-Ch.

0344346

2011/022209 1255 19171 TATIANA PEREIRA DOS REIS 614,44 2416 RETENCOES-DIV.DEVOL.

2011/022209 1255 19171 TATIANA PEREIRA DOS REIS 83,40 2513 RETENCAO - INSS

2011/013111 5004 073/11 2011 17510 TOPTEL TELECOMUNICACOES LTDA. 11.496,10 2278 doc 834/10 Ch.

0344342

2011/013111 5004 073/11 2011 17510 TOPTEL TELECOMUNICACOES LTDA. 124,50 7 RETENCAO DE ISS

2011/013112 4988 073/11 2011 17510 TOPTEL TELECOMUNICACOES LTDA. 12.622,35 2278 doc 833/10 Ch.

0344342

2011/013112 4988 073/11 2011 17510 TOPTEL TELECOMUNICACOES LTDA. 141,00 7 RETENCAO DE ISS

2011/018110 2501 19005 VALDECIR JESUS DA CRUZ ARARAQU 3.100,00 2278 doc 883/10 Ch.

0344352

0007/008180 4745 16770 VERENICE MUNHOZ LAZDAN 2.673,58 Subemp. 2278 doc 886/10 Ch.

0344355

0007/008180 4745 16770 VERENICE MUNHOZ LAZDAN 126,42 Subemp. 493 RETENCAO

IRRF-ALUGUEL

VERENIZE MUNHOZ

LAZDAN

2011/020882 3190 18171 VIA BRASIL PRODUCOES E EVENTOS 5.200,00 2278 doc 882/10 Ch.

0344351

0002/013561 2601 037/09 2009 10675 VIVO S/A 1.459,11 Subemp. 2278 doc 910/10-Ch.

0344364

0002/013568 2630 037/09 2009 10675 VIVO S/A 834,11 Subemp. 2278 doc 910/10-Ch.

0344364


0344364


0344364


0344364


0344364

2011/013594 3546 037/09 2009 10675 VIVO S/A 1.709,11 2278 doc 910/10-Ch.

0344364


0344364


0344364


0344364


0344364


0344364


0344364


0344364


0344364


0344364

0005/005633 2799 066/11 2011 17890 WORLD SPORTS E MARKETING SOLUC 15.712,85 Subemp. 2278 doc 793/10 Ch.

0344316







14.10.2011

0005/005633 2799 066/11 2011 17890 WORLD SPORTS E MARKETING SOLUC 274,78 Subemp. 2518 RETENCAO DE INSS

0005/005633 2799 066/11 2011 17890 WORLD SPORTS E MARKETING SOLUC 499,61 Subemp. 7 RETENCAO DE ISS

0005/005633 2799 066/11 2011 17890 WORLD SPORTS E MARKETING SOLUC 166,53 Subemp. 234 RETENCAO DE IS


------------------------------------------------------------------------------------------------------------------------------------

17.10.2011


0000003


0000003

0002/010996 4751 18368 A.R.T. DISTRIBUIDORA DE BEBIDA 91,00 Subemp. 2278 doc 994/10 Bordero

0000003

2011/019608 3426 13665 ALCATEC DEDETIZADORA E LIMPADO 2.400,00 2278 doc 973/10 Bordero

0000003

2011/014259 3198 1029 ANTONIO VIEIRA DA SILVA ARARAQ 325,00 2278 doc 972/10 Bordero

0000003

2011/022260 2639 110 BANCO DO BRASIL S/A 34.369,38 2278 1066/10 - BANCO DO

BRASIL - PAGAMENTO

DE EMPENHO

2011/022261 2640 110 BANCO DO BRASIL S/A 1.567,80 2278 1066/10 - BANCO DO

BRASIL - PAGAMENTO

DE EMPENHO

2011/022025 2639 7949 BNDES-BCO.NAC.DESENV.ECON.SOCI 74.257,54 2278 doc 1011/10-Ch.

0344386

2011/022026 2640 7949 BNDES-BCO.NAC.DESENV.ECON.SOCI 3.783,12 2278 doc 1011/10-Ch.

0344386

2011/019960 3073 3319 BOIANI E BOIANI COM.DE AR COND 1.100,00 2278 doc 1009/10-Ch.

0344384

2011/022247 3900 OF 671/11 2011 15400 CARLOS ROBERTO GIROTTO 33,00 2278 1067/10Ch. 0344395

2011/022246 6187 OF 670/11 2011 19081 CLEMILDE PACHECO DOS SANTOS SI 34,66 2278 1068/10Ch. 0344396

2011/020509 3192 3159 COM.CH.FECH.CIDINHA PAVANELLI 20,00 2278 doc 984/10 Bordero

0000003

0003/013799 4637 14870 DAVI SAMUEL VALUKAS LOPES 828,75 Subemp. 2278 doc 1013/10-Ch.

0344388

0003/013799 4637 14870 DAVI SAMUEL VALUKAS LOPES 107,25 Subemp. 6094

0003/013799 4637 14870 DAVI SAMUEL VALUKAS LOPES 39,00 Subemp. 7 Receita

2011/021638 4022 9282 DIGITALPRINTERSOLUTION COM.IMP 1.050,00 2278 DOC 954/10 Bordero

0000003

2011/003174 3839 188/2010 2010 15684 DISTRIBUIDORA VEICULAR LTDA. 2.994,00 2278 doc 956/10 Bordero

0000003

2011/005844 3260 855 DOMINIUM INFORMATICA LTDA 859,00 2278 do c997/10 Bordero

0000003


0000003

0002/015791 2537 074/11 2011 11721 EMPORIO HOSPITALAR COM.PRODS.C 362,81 Subemp. 2278 doc 969/10 Bordero

0000003

2011/020195 3806 17755 ERALDO CAMINHOES E ONIBUS LTDA 402,50 2278 doc 958/10 Bordero

0000003

2011/019991 3801 3557 ESTRADAO AUTO CENTER LTDA - EP 1.100,00 2278 doc 980/10 Bordero

0000003

2011/020366 3795 19111 EVENTOS RH-ASSESSORIA, CONSULT 450,00 2278 doc 1008/10-Ch.

0344383


0000003







17.10.2011

0001/018040 2482 061/07 2007 2292 FLORESTANA PAISAG.CONSTR.E SER 11.640,31 Subemp. 2278 DOC 953/10 Bordero

0000003




2011/017109 3794 16790 FUNILARIA E PINTURA NEI LTDA 2.500,00 2278 doc 975/10 Bordero

0000003

2011/019968 4050 232 GRAFITE PAPELARIA, BAZAR E COP 24,90 2278 doc 992/10 Bordero

0000003


0344380


0344379


0344378


0344376


0344377


0344375

2011/018052 2685 931 ITAPUA ELETRO COMERCIAL LTDA 326,00 2278 doc 971/10 Bordero

0000003

2011/008997 3077 410 J.N.MOURA INFORMATICA LTDA-ME 363,00 2278 doc 991/10 Bordero

0000003

2011/019265 3044 056/2010 2010 13825 LICIT RIB COMERCIAL VAREJISTA 3.035,00 2278 doc 967/10 Bordero

0000003

2011/019266 3200 056/2010 2010 13825 LICIT RIB COMERCIAL VAREJISTA 365,95 2278 doc 959/10 Bordero

0000003


0000003


0000003


0000003


0000003


0000003


0000003


0000003

0009/003418 2941 023/10 2010 18187 LUIS CLAUDIO GERALDO 330,00 Subemp. 2278 doc 998/10-Ch.

0344373

2011/019980 4583 10275 LUIS ROBERTO DIAS DE SOUSA - M 930,00 2278 doc 957/10 Bordero

0000003

2011/017437 3262 43/2011 2011 18969 LUIZ CARLOS RIVIERA ME 3.000,00 2278 doc 1012/10-Ch.

0344387

2011/019517 5917 18623 M.E. CARTUCHOS E TONERS LTDA - 92,90 2278 DOC 951/10 Bordero

0000003

2011/019941 3263 18623 M.E. CARTUCHOS E TONERS LTDA - 92,90 2278 DOC 952/10 Bordero

0000003







17.10.2011

2011/019422 3723 1652 MACKOR BATERIAS E PECAS LTDA 840,00 2278 doc 1016/10-Ch.

0344391

0003/016162 4745 3651 MARCO ANTONIO MATTOSO MENDONCA 914,81 Subemp. 2278 doc 999/10-Ch.

0344374

0002/015794 2537 074/11 2011 11381 MARCOS AURELIO OGANDO DE OLIVE 2.961,00 Subemp. 2278 doc 1010/10-Ch.

0344385

2011/019189 3725 6341 MARINA MURAD ARARAQUARA - ME 76,00 2278 doc 970/10 Bordero

0000003


0000003

2011/006671 3809 18376 MARTINS & BUENO MOTORES LTDA . 2.800,00 2278 doc 974/10 Bordero

0000003

2011/019190 4781 16540 N.A.S.TORTORA MECANICA - ME 180,00 2278 doc 989/10 Bordero

0000003


0000003


0000003


0000003


0000003


0000003

0008/003688 4028 001/10 2010 17523 PAULO ROBERTO DE FREITAS E OUT 300,00 Subemp. 2278 DOC 950/10 Bordero

0000003

2011/019967 3837 18097 PRINT SOLUTION TECHNOLOGY CAR 141,00 2278 doc 1007/10-Ch.

0344382

2011/020413 4022 15658 REAL PLACAS LTDA. - ME 380,00 2278 doc 977/10 Bordero

0000003


0000003


0000003


0000003

0002/015634 6000 17738 REGINALDO GONCALVES GAS - ME 114,00 Subemp. 2278 doc 1015/10-Ch.

0344390

2011/022275 5663 OF 672/11 2011 2878 RODRIGO CUTIGGI 500,00 2278 doc 1069/10-Ch.

0344397

2011/020372 3099 14995 SECRETARIA MUNICIPAL DE TRANSP 68,10 2278 doc 1006/10-Ch.

0344381

0004/015540 2937 18860 SUZY IMOVEIS LTDA 2.500,00 Subemp. 2278 DOC 955/10 Bordero

0000003

0009/002501 3205 6234 SYSTIME INFORMATICA LTDA-ME 460,75 Subemp. 2278 doc 968/10 Bordero

0000003

0009/002501 3205 6234 SYSTIME INFORMATICA LTDA-ME 14,25 Subemp. 7 Receita

0004/013065 2601 003/11 2011 36 TELEFONICA BRASIL S.A. 740,11 Subemp. 2278 doc 1019/10 Ch.

0344394


0344394


0344394







17.10.2011


0344394


0344394


0344394


0344394

0010/013078 2623 003/11 2011 36 TELEFONICA BRASIL S.A. 4.468,41 Subemp. 2278 doc 1019/10 Ch.

0344394


0344394


0344394


0344394


0344394


0344394


0344392


0344394


0344394


0344394


0344394


0344394


0344394


0344394


0344394


0344394


0344394


0344393

0005/015660 2635 0032011 2011 36 TELEFONICA BRASIL S.A. 12.000,00 Subemp. 2278 doc 1018/10 Ch.

0344393


0344394


0344393


0344394


0344394







17.10.2011

2011/011544 3725 165/2010 2010 18287 TERRA CLEAN COM.PRODS.LIMP.LTD 1.180,00 2278 doc 976/10 Bordero

0000003

2011/018382 3274 14235 TROPICAL GRILL CASA E LAZER LT 2.225,00 2278 doc 1014/10-Ch.

0344389


------------------------------------------------------------------------------------------------------------------------------------

18.10.2011

0042/006242 3269 180/2010 2010 18339 BETUNEL INDUSTRIA E COMERCIO L 21.673,85 Subemp. 2278 DOC 1096/10-Ch.

0344407

0045/006242 3269 180/2010 2010 18339 BETUNEL INDUSTRIA E COMERCIO L 19.800,06 Subemp. 2278 DOC 1095/10-Ch.

0344407

0005/013043 2568 004/11 2011 13 COMPANHIA PAULISTA DE FORCA E 144,32 Subemp. 2278 DOC. 1089/10-Ch.

0344405


0344405


0344405


0344405


0344405

0005/013047 2574 004/11 2011 13 COMPANHIA PAULISTA DE FORCA E 2.026,92 Subemp. 2278 DOC. 1090/10-Ch.

0344404


0344405


0344404


0344404


0344405


0344405


0344405


0344404


0344405


0344405


0344405


0344405


0344405


0344404


0344405


0344405







18.10.2011


0344404


0344405


0344405


0344405


0344404


0344405


0344404


0344405


0344404

0004/015657 2884 0042011 2011 13 COMPANHIA PAULISTA DE FORCA E 7.423,23 Subemp. 2278 DOC. 1089/10-Ch.

0344405


0344405


0344404


0344405


0344404


0344405


0344404

2011/019974 4928 16384 HIDRO ELETRICA REI LTDA - EPP 445,00 2278 DOC 1075/10 Ch.

0344403


0344409

2011/022248 3660 5 IPESP-INSTITUTO DE PREV.EST.SA 404,47 2278 DOC 1070/10 Ch.

0344398

2011/015632 3266 14605 L.C BRIZOLARI & CIA LTDA 1.860,00 2278 DOC 1093/10-Ch.

0344406

2011/017422 3432 14605 L.C BRIZOLARI & CIA LTDA 4.982,00 2278 DOC 1094/10-Ch.

0344406

2011/018459 2268 of 564/11 2011 18628 ORIVAL FREITAS DA SILVA 597,00-Estorno 2278 SALDO NAO UTILIZADO

2011/019577 2268 OF 596/11 2011 14053 OTACILIO GUERFE 124,70-Estorno 2278 SALDO NAO UTILIZADO

0085/000524 3032 11 PASEP-PROGR.FORM.PATRIM.SERV.P 16.937,38 Subemp. 2306 DOC. 1091/10/2011 -

BANCO DO BRASIL S/A

(PASEP)

0086/000524 3032 11 PASEP-PROGR.FORM.PATRIM.SERV.P 1.321,66 Subemp. 2290 DOC. 1092/10/2011 -

BANCO DO BRASIL S/A

(PASEP)

2011/020221 4078 15658 REAL PLACAS LTDA. - ME 380,00 2278 DOC 1073/10 Ch.

0344401

2011/019460 5296 17897 SABRINA MAZO D AFFONSECA 255,00 2278 DOC 1074/10 Ch.

0344402







18.10.2011

2011/019460 5296 17897 SABRINA MAZO D AFFONSECA 33,00 6094

2011/019460 5296 17897 SABRINA MAZO D AFFONSECA 12,00 7 Receita

0005/005332 4497 032/07 2007 11752 VEGA DISTRIBUIDORA DE PETROLEO 13.250,00 Subemp. 2278 DOC 1071/10 Ch.

0344399


0344400


------------------------------------------------------------------------------------------------------------------------------------

19.10.2011

2011/022289 3074 14989 1o TABELIAO DE NOTAS E DE PROT 240,69 2278 doc 1109/10 Ch.

0344423

0001/019420 6163 1768 ALARM SYSTEM COMPANY COM.IN.AL 190,00 Subemp. 2278 doc 1110/10 Ch.

0344424

0006/000759 3008 110 BANCO DO BRASIL S/A 27.871,02 Subemp. 2322 DOC. 1127/10/2011 -

BANCO DO BRASIL S/A


BANCO DO BRASIL S/A


BANCO DO BRASIL S/A

0001/022287 3008 110 BANCO DO BRASIL S/A 54,46 Subemp. 6076 DOC. 1126/10/2011 -

BANCO DO BRASIL S/A

2011/021572 2501 10716 C.R.S CAIXAS REG. E SERV. LTDA 80,00 2278 doc 1105/10 Ch.

0344419

2011/022372 1968 19185 CARLOS HENRIQUE DE LORENZO 73,14 2278 11479/10Ch. 0344432

2011/022372 1968 19185 CARLOS HENRIQUE DE LORENZO 661,59 2408 RETENCAO- ASPA

2011/022372 1968 19185 CARLOS HENRIQUE DE LORENZO 26,80 2412 RETENCAO- SUL

AMERICA

2011/022372 1968 19185 CARLOS HENRIQUE DE LORENZO 1.345,78 61 RETENCAO- DESC.1a

PARC.13o SAL.

2011/022359 2559 OF 677/11 2011 18723 CINTIA MAIRA DIAS PIRES 200,00 2278 doc 1129/10 Ch.

0344429

2011/022321 3190 5747 CONFEDERACAO NACIONAL DE MUNIC 14.400,00 2306 doc 1128/10

confederacao

nacional de

municipios

2011/010985 2661 064/11 2011 16089 CSL CONSTRUTORA SOLIDEZ LTDA 20.000,00 2278 doc 1152/10 Ch.

0344433

2011/020206 3649 1701 DER-DEPTo.ESTR.DE RODAG.EST.SA 68,11 2278 doc 1111/10 Ch.

0344425

0008/003483 3739 14549 FUND.PROF.DR.MANOEL PEDRO PIME 8.222,63 Subemp. 2278 DOC. 1121/10-Ch.

0344412

2011/022353 3655 19184 GRACINDO POCIDONEO DO AMARAL 14,20 2285 RETENCAO- SSMA

2011/022353 3655 19184 GRACINDO POCIDONEO DO AMARAL 7,11 2412 RETENCAO- SUL

AMERICA

2011/022353 3655 19184 GRACINDO POCIDONEO DO AMARAL 244,10 61 RETENCOES-REC.AUX.AL

IM./DESC.1a PARC.

0007/020164 2693 12825 IMPRENSA NACIONAL 182,22 Subemp. 2278 DOC 1147/10-Ch.

0344430


0344427


0344428

2011/022355 2067 19186 LAIS BAPTISTA AFONSO CALSELIN 12,20 61 RET.RECUP.AUX.ALIM./

DESC.1a PARC.13 SAL.







19.10.2011

2011/017340 4672 1466 MAQ SOFFNER COPIADORAS E SERVS 376,00 2278 doc 1112/10 Ch.

0344426

2011/021673 3666 12492 NACOPIA PAPELARIA E REPR.COP.L 8,00 2278 doc 1106/10 Ch.

0344420

0008/012817 4579 069/11 2011 5883 PORTO DE AREIA SAO CARLOS LTDA 2.337,00 Subemp. 2278 doc 1104/10 Ch.

0344418


0344414


0344415


0344417


0344416

2011/017590 3702 7200 SANTOS E CIA LTDA - ME 4.984,00 2278 DOC. 1120/10-Ch.

0344413

2011/017590 3702 7200 SANTOS E CIA LTDA - ME 616,00 2518 RETENCAO DO INSS

EMP. N. 17590/2011

NF 218


0344422

0016/007967 3203 032/07 2007 11752 VEGA DISTRIBUIDORA DE PETROLEO 8.650,00 Subemp. 2278 DOC:

1123/10-Ch.0344410

2011/022352 1968 19183 WEENIS DIAS MACIEIRA 1.570,54 2278 DOC 1148/10-Ch.

0344431

2011/022352 1968 19183 WEENIS DIAS MACIEIRA 14,20 2285 RETENCAO- S.S.M.A

2011/022352 1968 19183 WEENIS DIAS MACIEIRA 583,63 2408 RETENCAO- ASPA

2011/022352 1968 19183 WEENIS DIAS MACIEIRA 285,20 2411 RETENCAO-

SSMA/CONVENIO

2011/022352 1968 19183 WEENIS DIAS MACIEIRA 404,47 5616 RETENCAO- IPESP

2011/022352 1968 19183 WEENIS DIAS MACIEIRA 673,09 5887 RETENCAO-BV

FINANCEIRA

2011/022352 1968 19183 WEENIS DIAS MACIEIRA 3.210,11 61 RETENCAO- DESC.1a

PARC.13 SAL


------------------------------------------------------------------------------------------------------------------------------------

20.10.2011

2011/022223 2494 2998 2a.VARA DO TRABALHO ARARAQUARA 5.595,47 2278 DOC. 1213/10-Ch.

0344446

2011/022224 2501 2998 2a.VARA DO TRABALHO ARARAQUARA 845,25 2278 DOC. 1214/10-Ch.

0344447

0001/006639 4494 138/10 2010 8325 AMBIENTAL RIB.PRETO SERVS. LTD 37.795,97 Subemp. 2278 doc 1221/10 Ch.

0344454

0001/006639 4494 138/10 2010 8325 AMBIENTAL RIB.PRETO SERVS. LTD 6.992,12 Subemp. 2518

0001/006639 4494 138/10 2010 8325 AMBIENTAL RIB.PRETO SERVS. LTD 1.906,94 Subemp. 7 Receita

2011/022384 1251 16504 ANDRE SERAFIM BERNARDI 1.607,13 2278 DOC. 1203/10-Ch.

0344436

2011/022384 1251 16504 ANDRE SERAFIM BERNARDI 609,60 5 RETENCAO - IRRF

0005/007505 4664 17453 ASSOC.ARARAQ.DE PROTECAO AOS A 16.581,00 Subemp. 2278 doc 1217/10 Ch.

0344450

2011/017252 3153 15230 C.S.I. - SOM E ILUMINACAO LTDA 7.800,00 2278 DOC. 1215/10-Ch.

0344448

2011/022360 2250 105 CAIXA ECONOMICA FEDERAL 23,51 2278 DOC. 1205/10-Ch.

0344438







20.10.2011

2011/020810 3153 44/2011 2011 17566 CLEIDE APARECIDA TIENI - ME 320,00 2278 doc 1185/10 Bordero

0000004

2011/020515 3074 3159 COM.CH.FECH.CIDINHA PAVANELLI 20,00 2278 1189/10 Bordero

0000004


0000004


0000004


0000004

2011/020465 3202 1214 COMERCIAL VALMAG LTDA 173,55 2278 doc 1179/10 Bordero

0000004


0000004

2011/022347 2461 OF 676/11 2011 18630 DRIELE DOMINGOS BELLAGAMBA 20,00 2278 DOC: 1212/10-Ch.

0344445

2011/021591 3272 19140 EDITORA JORNAL DOS CONCURSOS L 156,00 2278 DOC. 1202/10-Ch.

0344435

2011/020311 6201 OF 625/11 2011 11399 EDMILSON DE OLIVEIRA BUENO 145,50-Estorno 2278 SALDO NAO UTILIZADO

2011/011211 2270 18669 EDUARDO DANILO DE CASTRO GEANN 153,23 2278 DOC. 1206/10-Ch.

0344439

2011/020273 3723 3557 ESTRADAO AUTO CENTER LTDA - EP 1.280,00 2278 doc 1178/10 Bordero

0000004

2011/019222 3153 26/2011 2011 17505 GRAFINEW-GRAFICA E EDITORA LTD 850,00 2278 doc 1181/10 Bordero

0000004


0000004


0344455

0483/000167 2693 179 IMPRENSA OFICIAL DO ESTADO S/A 387,20 Subemp. 2278 DOC. 1211/10-Ch.

0344444


0344443


0344442


0344441


0344440

2011/021252 2004 3 INSTITUTO NACIONAL DO SEGURO S 43.659,54 2278 doc 1159/10 Ch.

0344434

2011/021252 2004 3 INSTITUTO NACIONAL DO SEGURO S 20,74 81



0344434


0344434


0344434


0344434


0344434







20.10.2011


0344434


0344434

2011/021262 2109 3 INSTITUTO NACIONAL DO SEGURO S 332,39 2278 doc 1159/10 Ch.

0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434



0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434



0344434


0344434


0344434







20.10.2011



0344434


0344434



0344434



0344434


2011/021322 2172 3 INSTITUTO NACIONAL DO SEGURO S 2.251,57 82


0344434



0344434


0344434



0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434


0344434







20.10.2011


0344434

2011/022023 4741 OF 661/11 2011 4704 ISABEL CRISTINA M.LUCIANO CAST 166,00-Estorno 2278 SALDO NAO UTILIZADO

2011/019209 2559 OF 572/11 2011 11508 JERIEL BIASIOLI 274,28-Estorno 2278 SALDO NAO UTILIZADO

2011/019262 2461 OF 577/11 2011 10384 MARIO CAMARGO JUNIOR 1.987,01-Estorno 2278 SALDO NAO UTILIZADO

0001/021780 3153 126/11 2011 11105 MJ RODRIGUES EVENTOS-ME 10.000,00 Subemp. 2278 DOC. 1204/10-Ch.

0344437


0000004


0000004

0001/017633 3212 107/11 2011 1002 YTOARA ENGENHARIA E COMERCIO L 46.013,14 Subemp. 2278 doc 1177/10 Bordero

0000004


------------------------------------------------------------------------------------------------------------------------------------

21.10.2011

0013/019688 3269 001/2011 2011 9303 AMILTON BRIZOLARI CONSTRUCAO 5.083,26 Subemp. 2278 DOC 1296/10 Ch.

0344457


0344457


0344457


0344457


0344457


0344457

0044/006242 3269 180/2010 2010 18339 BETUNEL INDUSTRIA E COMERCIO L 23.262,69 Subemp. 2278 DOC. 1304/10-Ch.

0344456


0344456

2011/019845 3839 237 BRASIF S/A EXPORTACAO E IMPORT 1.014,68 2278 doc 1225/10 Ch.

0344459

2011/021579 2671 13 COMPANHIA PAULISTA DE FORCA E 2.506,01 2295 doc 1276/10-Ch.

0850615

2011/016145 3815 188/2010 2010 15684 DISTRIBUIDORA VEICULAR LTDA. 1.185,32 2278 doc 1229/10 Ch.

0344463

2011/020161 4050 855 DOMINIUM INFORMATICA LTDA 43,00 2278 doc 1252/10 Ch.

0344473


0344473

0007/008828 4772 003/11 2011 18557 ERIKA DE FATIMA MAZZEI SIMIELL 1.100,00 Subemp. 2278 doc 1226/10 Ch.

0344460

0009/003689 4027 003/10 2010 4373 GENI PONDACO 1.350,00 Subemp. 2278 doc 1230/10 Ch.

0344464

0005/012823 4027 4373 GENI PONDACO 50,00 Subemp. 2278 doc 1228/10 Ch.

0344462

2011/020174 3190 1032 GRAFICA BOLSONI LTDA 375,00 2278 doc 1232/10 Ch.

0344466


0344465

0009/020164 2693 12825 IMPRENSA NACIONAL 182,22 Subemp. 2278 DOC 1309/10-Ch.

0344475







21.10.2011

2011/020617 3775 19117 MARIOTTINI E SILVERIO LTDA ME 450,00 2278 doc 1233/10 Ch.

0344467

2011/019808 3364 15420 MERCADINHO KIBARATO DE ARARAQU 517,50 2278 doc 1224/10 Ch.

0344458

2011/019256 5996 16540 N.A.S.TORTORA MECANICA - ME 48,00 2278 doc 1241/10 Ch.

0344471

2011/019776 3792 16540 N.A.S.TORTORA MECANICA - ME 69,00 2278 doc 1242/10 Ch.

0344471

0003/017758 3257 16665 NET SERVICOS DE COMUNICACAO S/ 188,85 Subemp. 2278 doc 1254/10 Ch.

0344474

2011/019838 3755 016/2011 2011 10946 NUTRICIONALE COMERCIO DE ALIME 28,20 2278 doc 1243/10 Ch.

0344472


0344472


0344472

2011/019843 3044 016/2011 2011 10946 NUTRICIONALE COMERCIO DE ALIME 2.556,80 2278 doc 1249/10 Ch.

0344472


0344472


0344472


0344472


0344472


0344472

2011/017772 3819 18097 PRINT SOLUTION TECHNOLOGY CAR 222,00 2278 doc 1236/10 Ch.

0344470


0344470


0344470


0344470


0344470

0006/013151 2938 318 R.L.PARTICIPACOES LTDA 3.392,00 Subemp. 2278 doc 1227/10 Ch.

0344461

0001/022380 4637 1126 2011 15961 REGINALDO ROZARIO 1.416,10 Subemp. 2278 DOC 1310/10-Ch.

0344477

0001/022380 4637 1126 2011 15961 REGINALDO ROZARIO 183,26 Subemp. 6094

0001/022380 4637 1126 2011 15961 REGINALDO ROZARIO 66,64 Subemp. 7 Receita

2011/014156 5204 18796 VALQUIRIA FRANCISCO PIZANI - M 1.643,00 5900 DOC. 1295/10-Ch.

0281038

2011/015596 3692 18796 VALQUIRIA FRANCISCO PIZANI - M 3.339,00 2278 doc 1234/10 Ch.

0344468


------------------------------------------------------------------------------------------------------------------------------------

24.10.2011

2011/003466 2494 13667 3a VARA DO TRABALHO DE ARARAQU 5.957,07-Estorno 2278 CHEQUE CANC.No

338.888







24.10.2011

2011/003466 2494 13667 3a VARA DO TRABALHO DE ARARAQU 676,13-Estorno 2513 RECL.TRABALHISTA-SRA

. MARIA BERGMAN

ROCHA

2011/003466 2494 13667 3a VARA DO TRABALHO DE ARARAQU 1.304,02-Estorno 6093 RECL.TRABALHISTA -

MARIA BERGMAN ROCHA

2011/003469 2501 13667 3a VARA DO TRABALHO DE ARARAQU 1.290,58-Estorno 2278 CHEQUE CANC.No

338.893

0005/006578 3044 029/11 2011 18368 A.R.T. DISTRIBUIDORA DE BEBIDA 1.018,50 Subemp. 2278 doc 1342/10 Ch.

0344505

0003/006590 3755 029/11 2011 18368 A.R.T. DISTRIBUIDORA DE BEBIDA 84,00 Subemp. 2278 doc 1343/10 Ch.

0344505


0344505


0344505


0344504


0344504


0344504


0344507


0344507


0344507


0344507


0344507


0344507


0344501

2011/003468 2199 105 CAIXA ECONOMICA FEDERAL 637,33-Estorno 2278 CHEQUE CANC.No

338.892

2011/020797 3900 OF 649/11 2011 15400 CARLOS ROBERTO GIROTTO 100,00-Estorno 2278 CHEQUE CANC.No

343991

2011/008976 3274 12905 CENTER VALE TEND TUDO LTDA-ME 49,40 2278 doc 1332/10 Ch.

0344499

2011/022216 2270 2854 CLINICA ALVES PINTO OTORRINOLA 24.090,42 2278 doc 1326/10 Ch.

0344493

2011/006437 4167 004/2011 2011 13 COMPANHIA PAULISTA DE FORCA E 8.375,47-Estorno 2278 CHEQUE CANC.No

341.124


0344509

2011/020226 3742 9282 DIGITALPRINTERSOLUTION COM.IMP 6.286,00 2278 doc 1325/10 Ch.

0344492

2011/018051 3929 6926 EVERALDO LUCIANO DE OLIVEIRA - 216,00 2278 doc 1336/10 Ch.

0344503

2011/019973 3930 6926 EVERALDO LUCIANO DE OLIVEIRA - 60,00 2278 doc 1337/10 Ch.

0344503







24.10.2011

0011/010612 3044 051/2011 2011 207 EXTINTORES E VISTORIAD.ARATEST 1.655,70 Subemp. 2278 doc 1329/10 Ch.

0344496

2011/020798 3900 OF 648/11 2011 11638 GELSON CALDEIRA DANTAS 100,00-Estorno 2278 CHEQUE CANC.No

343989

0004/016103 3039 014/09 2009 15294 GIOVANI SARDISCO 2.607,60 Subemp. 2278 doc 1335/10 Ch.

0344502

2011/022522 4604 OF 680/11 2011 18354 GREICE CRISTIANE FERNANDES 300,00 2278 doc 1321/10 Ch.

0344488


0344478


0344479


0344482


0344481


0344480


0344483

2011/022641 4741 OF 690/11 2011 4704 ISABEL CRISTINA M.LUCIANO CAST 200,00 2278 1394/10Ch. 0344510

2011/022517 2559 OF 682/11 2011 11508 JERIEL BIASIOLI 1.000,00 2278 doc 1317/10 Ch.

0344484

2011/022637 6187 OF 679/11 2011 17495 JOSE DE OLIVEIRA FORTES FILHO 43,32 2278 1395/10Ch. 0344511

2011/022519 4196 OF 684/11 2011 9804 LUSIA REGINA BRUNO 200,00 2278 doc 1319/10 Ch.

0344486

2011/020200 3806 15088 M & J COMERCIO DE MOLAS LTDA - 120,00 2278 doc 1345/10 Ch.

0344506

2011/020217 3723 15088 M & J COMERCIO DE MOLAS LTDA - 1.666,80 2278 doc 1346/10 Ch.

0344506

2011/022518 3719 OF 678/11 2011 8090 MARIA CECILIA SAMBRANO VIEIRA 61,00 2278 doc 1318/10 Ch.

0344485

0005/010015 4105 053/2011 2011 13298 MARLI VALERIA GONCALVES ME 38,00 Subemp. 2278 doc 1323/10 Ch.

0344490

0006/010652 3326 542 MARTINS OLIVEIRA SISTEMAS LTDA 54,27 Subemp. 2278 doc 1324/10 Ch.

0344491

0006/010652 3326 542 MARTINS OLIVEIRA SISTEMAS LTDA 1,68 Subemp. 7 Receita


0344494

2011/020268 3808 7423 ODECIO SILVIO BRIGANTI AUTO PE 550,00 2278 doc 1331/10 Ch.

0344498

2011/022521 2268 OF 681/11 2011 18628 ORIVAL FREITAS DA SILVA 8.000,00 2278 doc 1320/10 Ch.

0344487

2011/020805 3153 19132 RAFAEL BARONE DA COSTA 739,50 2278 doc 1328/10 Ch.

0344495

2011/020805 3153 19132 RAFAEL BARONE DA COSTA 95,70 6094

2011/020805 3153 19132 RAFAEL BARONE DA COSTA 34,80 7 Receita


0344497


0344508

2011/017366 3044 8602 VANIN PORTOES AUTOMATICOS ARAR 615,00 2278 doc 1333/10 Ch.

0344500








------------------------------------------------------------------------------------------------------------------------------------

25.10.2011

2011/022762 3372 OF 695/11 2011 11560 ANDRE LUIZ MULLER TRONCO 1.200,00 2278 doc 1467/10-Ch.

0344563


0344546


0344545


0344545


0344546

2011/020181 3795 3159 COM.CH.FECH.CIDINHA PAVANELLI 20,00 2278 doc 1422/10 Ch.

0344541

0004/013061 2599 004/11 2011 13 COMPANHIA PAULISTA DE FORCA E 564.320,39 Subemp. 2295 DOC. 1465/10/2011 -

CIA. PAULISTA DE

FORCA E LUZ


0344561

0003/009229 2609 049/10 2010 6717 EDISON DIAS ROMANINI - ME 35.000,00 Subemp. 2278 doc 1409/10 Ch.

0344515

2011/020215 3805 17755 ERALDO CAMINHOES E ONIBUS LTDA 168,00 2278 doc 1410/10 Ch.

0344529

2011/020219 3723 17755 ERALDO CAMINHOES E ONIBUS LTDA 294,37 2278 doc 1410/10 Ch.

0344529

0007/003957 3205 234 HORA SOL COM.E ASSIST.DE RELOG 660,00 Subemp. 2278 doc 1440/10 Ch.

0344548

0004/016078 2937 1635 IMOBILIARIA SAO PAULO S/C LTDA 2.500,00 Subemp. 2278 doc 1421/10 Ch.

0344540

0010/020164 2693 12825 IMPRENSA NACIONAL 394,81 Subemp. 2278 doc 1450/10-Ch.

0344555

2011/020250 2684 12669 JAU QUIMICA E HIGIENE LTDA ME 1.860,00 2278 doc 1423/10 Ch.

0344542

0001/008995 3315 190/2010 2010 6737 LEAO ENGENHARIA S/A. 247.582,33 Subemp. 6072 DOC. 1452/10-Ch.

0850020

0001/008995 3315 190/2010 2010 6737 LEAO ENGENHARIA S/A. 4.179,01 Subemp. 2518

0001/008995 3315 190/2010 2010 6737 LEAO ENGENHARIA S/A. 7.786,43 Subemp. 7 Receita

2011/020076 3364 7065 MAGNA MARIA FERREIRA DA SILVA 500,00 2278 doc 1419/10 Ch.

0344538


0344516


0344517

2011/022766 4025 OF 696/11 2011 14115 MARCOS PAULO ALVES 1.403,88 2278 doc 1466/10-Ch.

0344562

2011/012531 4170 18711 MORADA DO SOL PARTICIPACOES S 59.911,69-Estorno 2278 ANUL.POR

PAG.INDEVIDO

CONFORME

SOL.DEPART.JURIDICO-

CHEQUE CANC.344213


0344522


0344523







25.10.2011


0344521

2011/021525 3727 7423 ODECIO SILVIO BRIGANTI AUTO PE 1.631,55 2278 doc 1413/10 Ch.

0344532


0344519


0344530


0344525


0344533


0344531


0344526


0344528


0344518


0344527


0344520


0344524


0344535


0344536


0344534


0344537

2011/022765 3372 OF 694/11 2011 15268 OSMAR ANSELMO 1.200,00 2278 doc 1468/10-Ch.

0344564

0087/000524 3032 11 PASEP-PROGR.FORM.PATRIM.SERV.P 4.154,87 Subemp. 2312 DOC 1438/10-

PASEP-PROGR.FORM.PAT

RIM.SERV.PUBLICO

0088/000524 3032 11 PASEP-PROGR.FORM.PATRIM.SERV.P 86,64 Subemp. 2291 DOC 1437/10-


RIM.SERV.PUBLICO

0089/000524 3032 11 PASEP-PROGR.FORM.PATRIM.SERV.P 5.386,81 Subemp. 2306 DPC. 1455/10/2011 -

PASEP- BANCO DO

BRASIL S/A

0090/000524 3032 11 PASEP-PROGR.FORM.PATRIM.SERV.P 497,70 Subemp. 2307 DOC 1439/10-


RIM.SERV.PUBLICO

2011/003910 3032 11 PASEP-PROGR.FORM.PATRIM.SERV.P 264.182,87 2278 DOC. 1454/10-Ch.

0344513

2011/019366 3836 14928 RONALDO A. DE SOUZA-ME 5.820,00 2278 DOC. 1460/10-Ch.

0344547

2011/019366 3836 14928 RONALDO A. DE SOUZA-ME 180,00 7 RETENCAO DO ISS

EMP. N. 19366/11 NF

056







25.10.2011

2011/021948 3893 10556 RUBENS DE LUCCAS ARARAQ.- ME * 980,00 2278 DOC. 1442/10-Ch.

0344557

2011/021949 3893 10556 RUBENS DE LUCCAS ARARAQ.- ME * 2.900,00 2278 DOC. 1441/10-Ch.

0344556

2011/021951 3893 10556 RUBENS DE LUCCAS ARARAQ.- ME * 830,00 2278 DOC. 1443/10-Ch.

0344558

2011/021974 3807 10556 RUBENS DE LUCCAS ARARAQ.- ME * 1.850,00 2278 DOC. 1444/10-Ch.

0344559

2011/022613 4641 282 SECRETARIA DE EST.DOS NEG.DA F 67,18 2278 doc 1420/10 Ch.

0344539

2011/022698 2461 OF 691/11 2011 11099 SIMONE ALVES 400,00 2278 doc 1447/10 Ch.

0344554

2011/022531 2495 10652 VARA DA FAZENDA PUBLICA DA COM 991,06 2278 doc 1424/10 Ch.

0344543

0006/005332 4497 032/07 2007 11752 VEGA DISTRIBUIDORA DE PETROLEO 13.250,00 Subemp. 2278 DOC. 1456/10-Ch.

0344512


0344512


0344512

2011/019994 3153 18171 VIA BRASIL PRODUCOES E EVENTOS 490,00 2278 doc 1445/10 Ch.

0344553

2011/019994 3153 18171 VIA BRASIL PRODUCOES E EVENTOS 490,00 2278 doc 1446/10 Ch.

0344553

0007/016013 2886 10 VIACAO PARATY LTDA 6.469,60 Subemp. 2278 DOC. 1453/10-Ch.

0344514

Total do Dia : 1.239.091,94

------------------------------------------------------------------------------------------------------------------------------------

26.10.2011


0344565

0005/015683 5992 063/10 2010 2217 ELETRO HIDRAULICA AGUIA BRANCA 25.269,80 Subemp. 2295 doc1477/10 ch850556

0003/015684 2671 063/10 2010 2217 ELETRO HIDRAULICA AGUIA BRANCA 3.558,13 Subemp. 2295 doc 1477/10 Ch.

0850556

0003/015684 2671 063/10 2010 2217 ELETRO HIDRAULICA AGUIA BRANCA 72,61 Subemp. 7 Receita

0002/008995 3315 190/2010 2010 6737 LEAO ENGENHARIA S/A. 776.463,89 Subemp. 6950 doc 1485/10 Ch.

0850003



2011/012531 4170 18711 MORADA DO SOL PARTICIPACOES S 53.475,09 2278 doc 1484/10 Ch.

0344560


------------------------------------------------------------------------------------------------------------------------------------

27.10.2011

2011/022256 2494 10205 1a VARA DO TRABALHO DE ARARAQU 20.878,49 2278 DOC. 1506/10-Ch.

0344587

2011/022256 2494 10205 1a VARA DO TRABALHO DE ARARAQU 882,75 2513 RETENCAO INSS

EMPREGADO-RECL.TRABA

L. CLEMENTE JOSE

FEREIRA

2011/022256 2494 10205 1a VARA DO TRABALHO DE ARARAQU 6.920,88 5 RETENCAO

IRRF-RECL.TRABAL.

CLEMENTE JOSE

FEREIRA







27.10.2011


0344588


0344625


INSS-RECL.TRAB.APARE

CIDO AUGUSTO AGUIAR


IRRF-RECL.TRAB.APARE

CIDO AUGUSTO AGUIAR

2011/022549 2501 10205 1a VARA DO TRABALHO DE ARARAQU 940,87 2278 DOC. 1595/10-Ch.

0344626


0344631

2011/022750 2494 10205 1a VARA DO TRABALHO DE ARARAQU 368,15 2513 RETENCAO

INSS-RECL.TRAB.PEDRO

SERGIO DO

NASCIMENTO


IRRF-RECL.TRAB.

PEDRO SERGIO DO

NASCIMENTO

2011/022753 2494 10205 1a VARA DO TRABALHO DE ARARAQU 3.400,09 2278 DOC . 1599/10-Ch.

0344630


INSS-RECL.TRAB.LUIZ

OTAVIO BERTOCHI


IRRF-RECL.TRAB.LUIZ

OTAVIO BERTOCHI


0344629


INSS-RECL.TRAB.LUIZ

CARLOS SALVIANO


IRRF-RECL.TRAB.LUIZ

CARLOS SALVIANO


0344596

2011/022535 2494 2998 2a.VARA DO TRABALHO ARARAQUARA 3.238,16 5 RETENCOA

IRRF-RECL.TRAB.ABADI

O EURIPEDES DA SILVA


0344597


0344598


0344599

2011/022539 2501 2998 2a.VARA DO TRABALHO ARARAQUARA 91,36 5 RETENCAO

IRRF-HONOR.ADVOCAT.


0344616







27.10.2011

2011/022740 2494 2998 2a.VARA DO TRABALHO ARARAQUARA 657,13 5 RETENCAO

IRRF-RECL.TRAB.SEBAS

TIAO DO CARMO

RODRIGUES


0344591

2011/022252 2494 13667 3a VARA DO TRABALHO DE ARARAQU 10.285,33 2513 RETENCAO INSS

EMPREGADO-LUIS

CARLOS FERREIRA DA

SILVA


IRRF-RECL.TRAB.

LUIS CARLOS

FERREIRA DA SILVA


0344595


IRRF-RECL.TRAB.

EDSON AP.DIAS DE

OLIVEIRA


0344612


INSS-RECL.TRAB.

JOSE CARLOS DE

FREITAS


IRRF-RECL.TRAB.

JOSE CARLOS DE

FREITAS


0344613


0344620


INSS-REC.TRAB.

RAMIRO DE BARROS

WANDERLEY


IRRF-REC.TRAB.RAMIRO

DE BARROS WANDERLEY


0344621

2011/022546 2501 13667 3a VARA DO TRABALHO DE ARARAQU 708,34 2278 DOC. 1591/10-Ch.

0344622


0344602


INSS-RECL.TRAB.MARA

REGINA DE MOURA


IRRF-RECL.TRAB.MARA

REGINA DE MOURA







27.10.2011


0344606


IRRF-RECL.TRAB.NATAL

DE PAULA TRINDADE


0344609


INSS-RECL.TRAB.LUCIA

NA DE LIMA DITODARO


IRRF-RECL.TRAB.LUCIA

NA DE LIMA DITODARO


0344585


INSS-RECL.TRAB.MARIA

BERGMAN ROCHA


IRRF-RECL.TRAB.MARIA

BERGMAN ROCHA

2011/022912 2494 13667 3a VARA DO TRABALHO DE ARARAQU 5.780,17 2278 doc 1633/10-Ch.

0344643


IRRF-RECL.TRAB.-MARI

A HELENA DA COSTA

2011/022916 2501 13667 3a VARA DO TRABALHO DE ARARAQU 929,80 2278 doc 1635/10-Ch.

0344645

2011/020220 3210 6148 A.C.P.COMERCIO DE VIDROS LTDA 115,00 2278 doc 1491/10 Ch.

0344573

2011/014165 3372 OF 421/11 2011 18459 ALDANIR SEBASTIANA DA COSTA 752,13-Estorno 2278 SALDO NAO UTILIZADO


0344568

2011/016362 4887 077/11 2011 18923 BRL COM.DE EQUIPS.P/CONSTRUCAO 20.000,00 2278 doc 1632/10 Ch.

0344642

2011/022255 2199 105 CAIXA ECONOMICA FEDERAL 7.902,17 2278 DOC. 1513/10-Ch.

0344594


0344605


0344608


0344619


0344634


0344633


0344632

2011/020887 3190 13201 CARLOS EDUARDO FERREIRA SANTOS 1.600,00 2278 doc 1489/10 Ch.

0344571

2011/022347 2461 OF 676/11 2011 18630 DRIELE DOMINGOS BELLAGAMBA 9,30-Estorno 2278 SALDO NAO UTILIZADO

2011/014468 3372 OF 441/11 2011 11152 EDUARDO HENRIQUE MARIN 214,20-Estorno 2278 SALDO NAO UTILIZADO







27.10.2011


0344582

2011/014466 3372 OF 442/11 2011 11401 FERNANDA PERUSSI SILVESTRE LUP 182,20-Estorno 2278 SALDO NAO UTILIZADO

2011/016359 5965 077/11 2011 18922 GENERAL MOTORS DO BRASIL LTDA 61.250,00 2278 doc 1619/10-Ch.

0344639


0344575


0344581


0344580


0344579


0344578


0344577


0344576

2011/022254 2004 3 INSTITUTO NACIONAL DO SEGURO S 26.640,16 2278 DOC. 1512/10-Ch.

0344593


0344589

2011/022536 2004 3 INSTITUTO NACIONAL DO SEGURO S 288,97 2278 DOC. 1519/*10-Ch.

0344600


0344615


0344624


0344627


0344604


0344607


0344611


0344617


0344636

2011/022914 2004 3 INSTITUTO NACIONAL DO SEGURO S 2.162,12 2278 doc 1634/10-Ch.

0344644

2011/022028 6241 OF 662/11 2011 4704 ISABEL CRISTINA M.LUCIANO CAST 0,36-Estorno 2278 SALDO NAO UTILIZADO

2011/022814 1300 15392 JORGE HENRIQUE CARVALHO PEREIR 1.080,53 2278 doc 1487/10 Ch.

0344569

2011/022814 1300 15392 JORGE HENRIQUE CARVALHO PEREIR 463,09 2286 RETENCAO-BCO.BRASIL/

EMPREST.

2011/022814 1300 15392 JORGE HENRIQUE CARVALHO PEREIR 107,98 2513 RETENCAO- INSS

2011/022814 1300 15392 JORGE HENRIQUE CARVALHO PEREIR 489,02 61 RETENCOES- OUTRAS

RESTITUICOES

2011/022892 6187 OF697/11 2011 17495 JOSE DE OLIVEIRA FORTES FILHO 51,98 2278 doc 1631/10 Ch.

0344641







27.10.2011

2011/014464 3372 OF 443/11 2011 14702 JOSE TIAGO DE CASTRO NETO 624,60-Estorno 2278 SALDO NAO UTILIZADO

0010/009000 3315 190/2010 2010 6737 LEAO ENGENHARIA S/A. 30.784,76 Subemp. 2278 doc 1620/10-Ch.

0344640



2011/016292 2747 2661 LIGA ARARAQUARENSE FUTEBOL DE 6.900,00 2278 doc 1628/10-+Ch.

0342963

2011/014166 3372 OF 422/11 2011 18599 MARCELA CRISTINA VIEIRA 491,01-Estorno 2278 SALDO NAO UTILIZADO

2011/015940 3371 OF 476/11 2011 15861 MARCIA CRISTINA DE ALCANTARA G 29,27-Estorno 2278 SALDO NAO UTILIZADO

2011/020445 3839 16653 MARISOL COM.DE FERROS E METAIS 268,50 2278 doc 1501/10 Ch.

0344583

2011/019263 2480 OF 578/11 2011 16636 NEWTON TREVISAN JUNIOR 15,77-Estorno 2278 SALDO NAO UTILIZADO

2011/017698 6119 OF 538/11 2011 17060 PAULA FERNANDA DE OLIVEIRA FER 2,00-Estorno 3994 SALDO NAO UTILIZADO


0344574

2011/020106 5833 19093 PROSABOR INDUSTRIAL E COMERCIA 1.221,00 2278 doc 1503/10 Ch.

0344584

2011/020107 5833 19093 PROSABOR INDUSTRIAL E COMERCIA 1.545,00 2278 doc 1502/10 Ch.

0344584

2011/014168 3372 OF 423/11 2011 18590 SEBASTIAO BRITO FERNANDES 172,80-Estorno 2278 SALDO NAO UTILIZADO

2011/020460 2480 640/11 2011 11099 SIMONE ALVES 8,97-Estorno 2278 SALDO NAO UTILIZADO

2011/020461 2461 639/11 2011 11099 SIMONE ALVES 173,20-Estorno 2278 SALDO NAO UTILIZADO

2011/021968 3190 15695 VIVIAN ALINE MARIANO MOTA - ME 900,00 2278 doc 1488/10 Ch.

0344570


------------------------------------------------------------------------------------------------------------------------------------

28.10.2011

2011/022778 6024 19208 AMERICA VIAGENS LTDA 290,00 2278 doc 1642/10 Ch.

0344652


0344659

2011/022795 2501 8603 CARTORIO DO TERCEIRO TAB.NOTAS 36,15 2278 doc 1647/10 Ch.

0344657

2011/022796 3074 8603 CARTORIO DO TERCEIRO TAB.NOTAS 3.174,21 2278 doc 1648/10 Ch.

0344658

0001/005962 2541 110/09 2009 15286 CATHITA COMERCIALIZ.DISTRIB.AL 27.181,04 Subemp. 2278 doc 1652/10 Ch.

0344661


0344661


0344661


0344661


0344661


0344661


0344661


0344647


0344661







28.10.2011


0344661


0344661

0001/022802 4579 035/10 2010 4953 CIMENTO RIO COM.REPR.MATS.CONS 4.758,00 Subemp. 2278 doc 1644/10 Ch.

0344654

2011/021928 4559 13346 COMERCIAL LUPO S/A 895,80 2278 doc 1646/10 Ch.

0344656


0850617


0850618


0850621


0850620

2011/020384 4763 15 EMPRESA O IMPARCIAL LTDA 220,00 2278 doc 1645/10 Ch.

0344655


0344650


0344649

2011/022888 4167 8054 IVAN CLAUDIO GOUVEA ARARAQUARA 7.150,00 2295 doc 1666/10-Ch.

0850619

2011/020559 4766 1592 LUBRIFIC EQUIP. E ACESSORIOS L 1.223,75 2278 doc 1638/10 Ch.

0344648

2011/022915 4136 OF 703/11 2011 13048 MARCIO LUIS DE ARAUJO 200,00 2278 DOC 1677/10 Ch.

0344662

2011/022940 2270 19222 MARIA CRISTINA MACHADO FIORENT 281,39 2278 MARIA CRISTINA

MACHADO

FIORENTINO-DOC.1693/

10

0003/021780 3153 126/11 2011 11105 MJ RODRIGUES EVENTOS-ME 12.250,00 Subemp. 2278 doc 1688/10-Ch.

0344669

2011/022911 4737 OF 702/11 2011 10662 NEUTON RODRIGUES ALVES DEZOTTI 300,00 2278 DOC 1679/10 Ch.

0344664

2011/022910 2268 OF 700/11 2011 14053 OTACILIO GUERFE 8.000,00 2278 DOC 1680/10 Ch.

0344665

0007/008275 2937 318 R.L.PARTICIPACOES LTDA 3.003,00 Subemp. 2278 doc 1650/10 Ch.

0344660

2011/022913 2559 OF 701/11 2011 12833 RAQUEL FERNANDES GONZALEZ 1.150,00 2278 DOC 1678/10 Ch.

0344663

2011/022919 2270 15661 SECRETARIA DE PLANEJAMENTO E D 15.055,37 2278 DOC 1686/10 Ch.

0344666

2011/020223 2495 10652 VARA DA FAZENDA PUBLICA DA COM 878,10 2278 doc 1641/10 Ch.

0344651

0006/016012 2886 15291 VIACAO DANUBIO AZUL LTDA 2.424,25 Subemp. 2278 doc 1643/10 Ch.

0344653


------------------------------------------------------------------------------------------------------------------------------------

31.10.2011

2011/022289 3074 14989 1o TABELIAO DE NOTAS E DE PROT 240,69-Estorno 2278 CHEQUE CANC.No344423

2011/023482 2265 OF 716/11 2011 15667 ALFREDO PEREIRA DOS SANTOS 1.000,00 2278 DOC. 1748/10-Ch.

0344695







31.10.2011

2011/023483 2266 OF 715/11 2011 15667 ALFREDO PEREIRA DOS SANTOS 2.500,00 2278 DOC. 1749/10-Ch.

0344696

0007/003342 2491 CPL No 04 2011 14554 AMBIENTAL SUDESTE CONTROLE DE 23.294,80 Subemp. 2278 DOC 1723/10 Ch.

0344690

0029/019688 3269 001/2011 2011 9303 AMILTON BRIZOLARI CONSTRUCAO 5.155,08 Subemp. 2278 doc 1750A /10 Ch.

0344704


0344704


0344704


0344704


0344704


0344704

2011/017279 3274 18818 AMILTON BRIZOLARI CONSTRUCAO - 2.217,60 2278 doc 1756/10 Ch.

0344705

2011/022927 2268 OF 710/11 2011 10811 CARLOS ALBERTO BATISTA CORREA 8.000,00 2278 DOC 1698/10 Ch.

0344674

2011/022931 2267 OF 711/11 2011 10811 CARLOS ALBERTO BATISTA CORREA 8.000,00 2278 DOC 1697/10 Ch.

0344673

2011/022878 3069 10798 CENTRO DE GESTAO DE MEIOS DE P 3.042,70 2278 DOC 1714/10 CENTRO

DE GESTAO DE MEIOS

DE PAGAMENTO

0003/022802 4579 035/10 2010 4953 CIMENTO RIO COM.REPR.MATS.CONS 4.247,00 Subemp. 2278 DOC 1704/10 Ch.

0344680

2011/022933 2559 OF 714/11 2011 15168 EDINA APARECIDA DA SILVA BIZE 1.650,00 2278 DOC 1696/10 Ch.

0344672

2011/022942 3719 OF 713/11 2011 10631 ELIZABETH SIQUEIRA S. FREZATTI 45,00 2278 DOC 1694/10 Ch.

0344670

2011/022936 3058 OF 712/11 2011 8710 FRANCISCO CARLOS TULIO 1.000,00 2278 DOC 1695/10 Ch.

0344671

2011/022897 2270 10485 FUNDO NACIONAL DE SAUDE 19.204,08 2278 DOC 1699/10 Ch.

0344675


0344676


0344677


0344678


0344679

0006/003535 3747 015/10 2010 1466 MAQ SOFFNER COPIADORAS E SERVS 1.795,32 Subemp. 2278 doc 1745/10-Ch.

0344693

2011/019885 4709 1466 MAQ SOFFNER COPIADORAS E SERVS 4.615,00 2278 doc 1746/10-Ch.

0344694

2011/019882 3705 11311 MONTEIRO & LORENZETTI LTDA - M 35,00 2278 DOC 1705/10 Ch.

0344681

2011/022202 2270 14975 SECRETARIA ESP. DE POLITICAS P 2.956,38 2278 DOC 1707/10 Ch.

0344683

0009/005101 4202 1294 SENAC-SERVS.NACIONAL APRED.COM 5.563,05 Subemp. 2278 DOC 1706/10 Ch.

0344682







31.10.2011

2011/020623 2495 10652 VARA DA FAZENDA PUBLICA DA COM 722,32 2278 DOC 1709/10 Ch.

0344685


0344686


0344684


0344687


0344688


0344688


Total do Mes : 14.220.679,54

------------------------------------------------------------------------------------------------------------------------------------

Total Geral .: 14.220.679,54

----------------- Resumo ------------------

Total de Pagamentos ..: 14.308.342,17

Total de Estornos ....: 87.662,63

Total Liquido Pago ...: 14.220.679,54

Prefeitura do Municipio de Araraquara Unidade Gestora ... · 2278 doc 055/10-Ch. 0344085 ......

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Transcript of Prefeitura do Municipio de Araraquara Unidade Gestora ... · 2278 doc 055/10-Ch. 0344085 ......