prefeitura municipal de matupá - Prefeitura de Matupá / MT
Transcrição
prefeitura municipal de matupá - Prefeitura de Matupá / MT
PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:32 Página.: 1 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 02 - GABINETE DO PREFEITO Unidade: 02001 - GABINETE DO PREFEITO 08/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 22/04/2016 22/04/2016 22/04/2016 19/04/2016 11/04/2016 11/04/2016 14/04/2016 15/04/2016 20/04/2016 20/04/2016 19/04/2016 19/04/2016 27/04/2016 15/04/2016 00080/04 03184/00 03184/00 03184/00 03183/00 03183/00 03183/00 03183/00 03183/00 02266/00 02272/00 02273/00 02274/00 02275/00 03000/00 01912/00 02949/00 00041/00 01300/02 01300/02 00087/00 02884/00 00004/00 02422/00 02993/00 02994/00 03168/00 02913/00 02.02001.04.122.0003.2003.3390410000 02.02001.04.122.0003.2004.3190110000 02.02001.04.122.0003.2004.3190110000 02.02001.04.122.0003.2004.3190110000 02.02001.04.122.0003.2003.3190110000 02.02001.04.122.0003.2003.3190110000 02.02001.04.122.0003.2003.3190110000 02.02001.04.122.0003.2003.3190110000 02.02001.04.122.0003.2003.3190110000 02.02001.04.122.0003.2003.3390390000 02.02001.04.122.0003.2003.3390390000 02.02001.04.122.0003.2003.3390390000 02.02001.04.122.0003.2003.3390390000 02.02001.04.122.0003.2003.3390390000 02.02001.04.122.0003.2003.3390390000 02.02001.04.122.0003.2003.3390390000 02.02001.04.122.0003.2003.3390390000 02.02001.04.122.0003.2003.3190130000 02.02001.04.122.0003.2003.3390390000 02.02001.04.122.0003.2003.3390390000 02.02001.04.122.0003.2003.3390390000 02.02001.04.122.0003.2003.3390920000 02.02001.04.122.0003.2003.3191130000 02.02001.04.122.0003.2003.3191130000 02.02001.04.122.0003.2003.3390390000 02.02001.04.122.0003.2003.3390140000 02.02001.04.122.0003.2003.3390140000 02.02001.04.122.0003.2003.3390390000 01275 - CONFEDERACAO NACIONAL DE MUNICIPIOS 04785 - FOLHA PAGTO GABINETE - ASSESSORIA JURIDICA 04785 - FOLHA PAGTO GABINETE - ASSESSORIA JURIDICA 04785 - FOLHA PAGTO GABINETE - ASSESSORIA JURIDICA 00304 - FOLHA PGTO GABINETE DO PREFEITO 00304 - FOLHA PGTO GABINETE DO PREFEITO 00304 - FOLHA PGTO GABINETE DO PREFEITO 00304 - FOLHA PGTO GABINETE DO PREFEITO 00304 - FOLHA PGTO GABINETE DO PREFEITO 04333 - GBS AGENCIA DE VIAGENS E TURISMO LTDA-ME NULL 04333 - GBS AGENCIA DE VIAGENS E TURISMO LTDA-ME NULL 04333 - GBS AGENCIA DE VIAGENS E TURISMO LTDA-ME NULL 04333 - GBS AGENCIA DE VIAGENS E TURISMO LTDA-ME NULL 04333 - GBS AGENCIA DE VIAGENS E TURISMO LTDA-ME NULL 04333 - GBS AGENCIA DE VIAGENS E TURISMO LTDA-ME NULL 04333 - GBS AGENCIA DE VIAGENS E TURISMO LTDA-ME NULL 04333 - GBS AGENCIA DE VIAGENS E TURISMO LTDA-ME NULL 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 00394 - MEGA- ASSESSORIA E CONSULTORIA LTDA 00000000012/2016 00394 - MEGA- ASSESSORIA E CONSULTORIA LTDA 00000000012/2016 00228 - OI S.A 00228 - OI S.A NULL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00383 - VALTER MIOTTO FERREIRA NULL 00383 - VALTER MIOTTO FERREIRA NULL 00383 - VALTER MIOTTO FERREIRA NULL 00859 - WILTON LEMOS MELO - CARTORIO DO 2º OFICIO NULL DE MATUPA 48955 0 000003931-4 000003931-4 00000000010004-8 00000000002500-3 249758 0 000003931-4 000003931-4 00000000005936-6 00000000002500-3 11648 11648 11648 11648 11648 11648-3 11648-3 11648-3 041901 5134 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 34945 041501 92207 92207 249751 249749 249753 249747 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 Total por Unidade: Total por Órgão: Órgão: 03 - SECRETARIA MUNICIPAL DE PLANEJAMENTO www.duralexsistemas.com.br OR 750,00 5.236,63 744,52 787,19 3.740,00 17.300,40 404,44 1.293,60 1.917,53 330,00 674,77 1.116,43 1.011,43 685,16 1.021,37 828,55 801,71 3.526,65 2.272,40 27,60 156,51 6.490,68 1.650,65 298,03 700,00 1.440,00 480,00 14,10 55.700,35 55.700,35 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:33 Página.: 2 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 03 - SECRETARIA MUNICIPAL DE PLANEJAMENTO Unidade: 03001 - GABINETE DO SECRETÁRIO 18/04/2016 20/04/2016 11/04/2016 11/04/2016 14/04/2016 15/04/2016 27/04/2016 28/04/2016 29/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 19/04/2016 19/04/2016 29/04/2016 06/04/2016 14/04/2016 18/04/2016 29/04/2016 00078/01 03038/00 02757/00 02758/00 02861/00 02920/00 03164/00 03251/00 03261/00 03185/00 03185/00 03185/00 03185/00 02672/00 00042/00 00042/00 02673/00 02677/00 02676/00 01660/00 03.03001.04.122.0004.2005.3390410000 03.03001.04.122.0004.2005.3390390000 03.03001.04.122.0004.2005.3390390000 03.03001.04.122.0004.2005.3390390000 03.03001.04.122.0004.2005.3390390000 03.03001.04.122.0004.2005.3390390000 03.03001.04.122.0004.2005.3390390000 03.03001.04.122.0004.2005.3390390000 03.03001.04.122.0004.2005.3390390000 03.03001.04.122.0004.2005.3190110000 03.03001.04.122.0004.2005.3190110000 03.03001.04.122.0004.2005.3190110000 03.03001.04.122.0004.2005.3190110000 03.03001.04.122.0004.2005.3390390000 03.03001.04.122.0004.2005.3190130000 03.03001.04.122.0004.2005.3190130000 03.03001.04.122.0004.2005.3390140000 03.03001.04.122.0004.2005.3390300000 03.03001.04.122.0004.2005.3390390000 03.03001.04.122.0004.2005.3191130000 64238 00298 - AMM - ASSOCIACAO MATOGROSSENSE DOS MUNICIPIOS 42003 05260 - CONSELHO DE ARQUITETURA E URBANISMO NULL DO BRASIL 41.109CREA 01993 - CONSELHO REG. DE ENGENHARIA E AGRONOMIA NULLDE MATO GROSSO41.109CREA 01993 - CONSELHO REG. DE ENGENHARIA E AGRONOMIA NULLDE MATO GROSSO41.402CREA 01993 - CONSELHO REG. DE ENGENHARIA E AGRONOMIA NULLDE MATO GROSSO41.505CREA 01993 - CONSELHO REG. DE ENGENHARIA E AGRONOMIA NULLDE MATO GROSSO42703 CREA 01993 - CONSELHO REG. DE ENGENHARIA E AGRONOMIA NULLDE MATO GROSSO42802 CREA 01993 - CONSELHO REG. DE ENGENHARIA E AGRONOMIA NULLDE MATO GROSSO42903 CREA 01993 - CONSELHO REG. DE ENGENHARIA E AGRONOMIA NULLDE MATO GROSSO0 00305 - FOLHA DE PGTO SEC. DE PLANEJAMENTO 00305 - FOLHA DE PGTO SEC. DE PLANEJAMENTO 00305 - FOLHA DE PGTO SEC. DE PLANEJAMENTO 00305 - FOLHA DE PGTO SEC. DE PLANEJAMENTO 11648 04333 - GBS AGENCIA DE VIAGENS E TURISMO LTDA-ME NULL 041902 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 27162 05219 - IVAINE MOLINA NULL 27162 05219 - IVAINE MOLINA NULL 27162 05219 - IVAINE MOLINA NULL 0 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000009307-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000002500-3 000003931-4 000003931-4 00000000005936-6 00000000005936-6 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 Total por Unidade: Total por Órgão: Órgão: 04 - SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO www.duralexsistemas.com.br OR 8.100,00 83,58 74,37 74,37 74,37 74,37 74,37 74,37 74,37 8.561,56 1.216,09 656,23 1.642,17 984,86 2.656,73 1.948,86 750,00 100,00 100,00 1.428,84 28.749,51 28.749,51 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:33 Página.: 3 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 04 - SECRETARIA MUNICIPAL DE ADMINISTRAÇÃO Unidade: 04001 - GABINETE DO SECRETÁRIO 20/04/2016 11/04/2016 11/04/2016 11/04/2016 15/04/2016 15/04/2016 15/04/2016 15/04/2016 20/04/2016 20/04/2016 28/04/2016 28/04/2016 06/04/2016 06/04/2016 06/04/2016 14/04/2016 11/04/2016 15/04/2016 04/04/2016 04/04/2016 11/04/2016 06/04/2016 06/04/2016 14/04/2016 04/04/2016 20/04/2016 27/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 14/04/2016 29/04/2016 11/04/2016 11/04/2016 11/04/2016 27/04/2016 27/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 01527/00 02057/00 02058/00 02058/00 02761/00 02761/00 02760/00 02760/00 02876/00 02876/00 02992/00 02992/00 00116/00 00117/00 00118/00 02862/00 00302/03 01741/00 00230/01 00230/01 01928/00 00231/01 00231/01 00260/00 00077/00 00077/00 00153/00 00154/00 00154/00 00154/00 00154/00 00155/00 00153/00 01707/00 03093/00 02512/00 02512/00 00730/00 03227/00 03227/00 03186/00 03186/00 03187/00 03186/00 03186/00 03186/00 03186/00 03186/00 04.04001.04.122.0005.2007.3390300000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390360000 04.04001.04.122.0005.2007.3390360000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390300000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3390300000 04.04001.04.122.0005.2007.3390390000 04.04001.04.122.0005.2007.3190110000 04.04001.04.122.0005.2007.3190110000 04.04001.04.122.0005.2007.3390930000 04.04001.04.122.0005.2007.3190110000 04.04001.04.122.0005.2007.3190110000 04.04001.04.122.0005.2007.3190110000 04.04001.04.122.0005.2007.3190110000 04.04001.04.122.0005.2007.3390360000 04.04001.04.122.0005.2007.3190110000 04.04001.04.122.0005.2007.3190110000 04.04001.04.122.0005.2007.3190110000 04.04001.04.122.0005.2007.3190110000 04.04001.04.122.0005.2007.3190110000 02748 - ADI INFORMATICA LTDA - ME NULL 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 00227 - AGUAS DE MATUPA 00227 - AGUAS DE MATUPA 00227 - AGUAS DE MATUPA 02777 - ANA PAULA BORGES NULL 01421 - ANTONIO VANDELAR SCARTEZINI 00080000021/2013 03081 - APARECIDO DE LIMA - ME 04429 - CLARO S.A 00060000052/2013 04429 - CLARO S.A 00060000052/2013 05574 - CLAUDIA MONTEIRO DOS SANTOS GRASEL - NULL ME 03924 - DURA-LEX SISTEMAS DE GESTAO PUBLICA LTDA-EPP 00060000019/2013 03924 - DURA-LEX SISTEMAS DE GESTAO PUBLICA LTDA-EPP 00060000019/2013 00229 - EMBRATEL EMPRESA BRASILEIRA DE TELECOMUNICACOES 01374 - EMPRESA BRAS. DE CORREIOS E TELEGRAFOS 01374 - EMPRESA BRAS. DE CORREIOS E TELEGRAFOS 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 05550 - FAELI ARTIGOS DO VESTUÁRIO LTDA ME NULL 04988 - FEDERAÇÃO NACIONAL DE ASSOC ATLETICAS NULL BCO BRASIL 00307 - FOLHA PGTO SEC. ADMINISTRACAO 00307 - FOLHA PGTO SEC. ADMINISTRACAO 00307 - FOLHA PGTO SEC. ADMINISTRACAO 00307 - FOLHA PGTO SEC. ADMINISTRACAO 00307 - FOLHA PGTO SEC. ADMINISTRACAO 00307 - FOLHA PGTO SEC. ADMINISTRACAO 00307 - FOLHA PGTO SEC. ADMINISTRACAO 00307 - FOLHA PGTO SEC. ADMINISTRACAO 00307 - FOLHA PGTO SEC. ADMINISTRACAO 00307 - FOLHA PGTO SEC. ADMINISTRACAO 00307 - FOLHA PGTO SEC. ADMINISTRACAO 00307 - FOLHA PGTO SEC. ADMINISTRACAO 00307 - FOLHA PGTO SEC. ADMINISTRACAO www.duralexsistemas.com.br 6005-4 41110 41110 41110 41.502 41.502 41.503 41503 42.002 42.002 42.801 42.801 249742 249742 249742 13685 41102 19324-0 6122 60201 41111 13163 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 0230803298820 40.403 42.001 0019 0019 019 019 019 0019 019 9509 51.037 249743 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 1459 000003931-4 00000000005936-6 249759 0 0 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000002500-3 00000000002500-3 OR 640,00 402,72 864,11 8,45 8,45 7.268,48 3.279,75 8,45 5.481,55 8,45 10.362,30 8,45 62,35 62,35 484,04 200,00 487,70 245,00 134,73 2.044,82 120,00 4.698,84 71,56 187,02 409,77 572,32 190,23 28,74 28,74 28,74 28,74 1.303,97 4.927,72 4.903,70 500,00 1.483,93 107,15 14.516,65 581,95 67,54 991,76 29.053,15 192,21 1.696,49 981,20 1.261,00 286,92 413,00 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:34 Página.: 4 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. 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ADMINISTRACAO 041903 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 40.102 05589 - JAIR DA SILVA PORTO 7305-9 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 7305-9 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 7305 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 108289-2 05381 - JOAO DIAS RAMOS - EPP NULL 108289-2 05381 - JOAO DIAS RAMOS - EPP NULL 4042 05381 - JOAO DIAS RAMOS - EPP NULL 108289 05381 - JOAO DIAS RAMOS - EPP NULL 108289 05381 - JOAO DIAS RAMOS - EPP NULL 41.301 05381 - JOAO DIAS RAMOS - EPP NULL 42.204 05381 - JOAO DIAS RAMOS - EPP NULL 108289-2 05381 - JOAO DIAS RAMOS - EPP NULL 42.202 05381 - JOAO DIAS RAMOS - EPP NULL 42.203 05381 - JOAO DIAS RAMOS - EPP NULL 108289-2 05381 - JOAO DIAS RAMOS - EPP NULL 108289-2 05381 - JOAO DIAS RAMOS - EPP NULL 03398 - JOSUE NERES - MEI 00000000025/2016 17082 17141 05577 - LEONARDO TETSUO YAMATE 96468670144 NULL 84373 00228 - OI S.A 32652 00228 - OI S.A 35073 00228 - OI S.A 128028-6 04843 - ORION TURISMO LTDA NULL 92207 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 92207 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00389 - REGIANE BENTES NASCIMENTO 00389 - REGIANE BENTES NASCIMENTO 13622 01161 - REZER E FRUTUOSO & CIA LTDA - EPP NULL 12337 05408 - ROBSON TENEDINI SURIANO 05408 - ROBSON TENEDINI SURIANO 11000 02484 - SEFAZ - MATO GROSSO GOVERNO DO ESTADO 9999 02484 - SEFAZ - MATO GROSSO GOVERNO DO ESTADO NULL 05195 - SUPERNET COMERCIO E SERVIÇOS DE INFORMATICA NULL LTDA - ME14368-5 05195 - SUPERNET COMERCIO E SERVIÇOS DE INFORMATICA NULL LTDA - ME 41.506 05078 - V. B. DE OLIVEIRA & CIA LTDA - EPP NULL 04311 - WANDERSON DA SILVA SÁ 00080000026/2013 12882-1 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 000003931-4 00000000005936-6 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 000003931-4 000003931-4 00000000005936-6 00000000005936-6 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 000003931-4 000003931-4 00000000005936-6 00000000005936-6 Total por Unidade: Total por Órgão: Órgão: 05 - SECRETARIA MUNICIPAL DE FINANÇAS www.duralexsistemas.com.br OR 404,55 2.191,17 1.181,74 2.381,40 1.342,60 48,60 27,40 4.223,80 86,20 256,00 512,00 256,00 224,00 224,00 256,00 256,00 256,00 288,00 256,00 256,00 256,00 542,97 1.200,00 2.429,03 92,63 284,10 150,00 2.404,90 444,75 216,49 516,80 132,55 3.446,24 27,73 2.600,50 1.440,27 2.940,00 60,00 490,00 997,14 137.294,75 137.294,75 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:34 Página.: 5 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 05 - SECRETARIA MUNICIPAL DE FINANÇAS Unidade: 05001 - GABINETE DO SECRETÁRIO 11/04/2016 06/04/2016 06/04/2016 15/04/2016 15/04/2016 29/04/2016 05/04/2016 20/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 01/04/2016 04/04/2016 05/04/2016 06/04/2016 07/04/2016 08/04/2016 11/04/2016 12/04/2016 13/04/2016 14/04/2016 15/04/2016 18/04/2016 19/04/2016 20/04/2016 22/04/2016 25/04/2016 26/04/2016 27/04/2016 28/04/2016 29/04/2016 08/04/2016 27/04/2016 27/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 14/04/2016 14/04/2016 27/04/2016 27/04/2016 08/04/2016 00227/03 01416/01 01416/01 01416/02 01416/02 00084/00 00082/00 00082/00 00082/00 00082/00 00082/00 00082/00 00082/00 00082/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 00083/00 02386/00 03228/00 03228/00 03188/00 03188/00 03188/00 03188/00 03188/00 03188/00 00235/01 00235/01 00235/03 00235/03 00612/00 05.05001.04.123.0009.2010.3390360000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3190110000 05.05001.04.123.0009.2009.3190110000 05.05001.04.123.0009.2009.3190110000 05.05001.04.123.0009.2009.3190110000 05.05001.04.123.0009.2009.3190110000 05.05001.04.123.0009.2009.3190110000 05.05001.04.123.0009.2009.3190110000 05.05001.04.123.0009.2009.3190110000 05.05001.04.123.0009.2009.3190110000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.04.123.0009.2009.3390390000 05.05001.28.846.0009.9001.3390470000 03932 - ADRIANA RODRIGUES DA SILVA 00020000062/2015 01506 - AG CONSULTORIA E CONTABILIDADE LTDA - EPP 00000000015/2016 01506 - AG CONSULTORIA E CONTABILIDADE LTDA - EPP 00000000015/2016 01506 - AG CONSULTORIA E CONTABILIDADE LTDA - EPP 00000000015/2016 01506 - AG CONSULTORIA E CONTABILIDADE LTDA - EPP 00000000015/2016 00376 - BANCO DO BRADESCO SA 00256 - BANCO DO BRASIL SA 00256 - BANCO DO BRASIL SA 00256 - BANCO DO BRASIL SA 00256 - BANCO DO BRASIL SA 00256 - BANCO DO BRASIL SA 00256 - BANCO DO BRASIL SA 00256 - BANCO DO BRASIL SA 00256 - BANCO DO BRASIL SA 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 03574 - CAIXA ECONOMICA FEDERAL 00315 - FOLHA PAGTO SEC. FINANCAS 00315 - FOLHA PAGTO SEC. FINANCAS 00315 - FOLHA PAGTO SEC. FINANCAS 00315 - FOLHA PAGTO SEC. FINANCAS 00315 - FOLHA PAGTO SEC. FINANCAS 00315 - FOLHA PAGTO SEC. FINANCAS 00315 - FOLHA PAGTO SEC. FINANCAS 00315 - FOLHA PAGTO SEC. FINANCAS 00315 - FOLHA PAGTO SEC. FINANCAS 00666 - GEXTEC - GESTÃO EM TECNOLOGIA LTDA - EPP 00060000016/2013 00666 - GEXTEC - GESTÃO EM TECNOLOGIA LTDA - EPP 00060000016/2013 00666 - GEXTEC - GESTÃO EM TECNOLOGIA LTDA - EPP 00060000016/2013 00666 - GEXTEC - GESTÃO EM TECNOLOGIA LTDA - EPP 00060000016/2013 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS www.duralexsistemas.com.br 5382-1 29109 000003931-4 000003931-4 00000000005936-6 00000000005936-6 29109-9 000003931-4 00000000005936-6 4602641 204126 568524 609580 609576 15680 15679 288906 2500 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 2-3 0 000001646-2 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000004459-0 000003931-4 00000000504280-1 00000000013543-7 00000000013250-0 00000000005936-6 00000000002500-3 00000000015680-9 0000000015.679-5 00000000005938-2 0000000015.682-5 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000000002-3 00000000002500-3 0 000003931-4 00000000002500-3 41403 41403 42702 42702 040801 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 OR 1.200,00 1.940,00 60,00 7.275,00 225,00 448,47 8,45 33,80 207,12 3.769,45 59,15 101,40 5.265,40 42,25 50,80 24,60 47,20 35,50 68,50 92,10 69,10 39,20 66,70 72,80 50,20 33,00 57,20 70,20 83,20 71,60 80,00 57,10 107,70 85,00 5.236,63 130,50 34,62 21.952,70 1.959,52 668,78 924,00 1.499,36 2.983,31 4.991,55 8,45 4.991,55 8,45 1.037,97 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:34 Página.: 6 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. 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DE AGRICULTURA 00581 - FOLHA PAGTO SEC. DE AGRICULTURA 00581 - FOLHA PAGTO SEC. DE AGRICULTURA 00581 - FOLHA PAGTO SEC. 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DOS PEQUENOS PROD.S FEIRANTES MATUPA NULL OSVALDO TURCATTO 04393 - ASSOCIAÇÃO DOS ACADÊMICOS DO VALE DO PEIXOTO - AAVP 17094 25071-6 04981 - BURITI MATERIAIS PARA CONSTRUÇÃO LTDA00000000023/2016 - ME 11280-1 02800 - CARPAU PRODUTOS AGROPECUARIOS LTDA NULL 11280-1 02800 - CARPAU PRODUTOS AGROPECUARIOS LTDA NULL 11280-1 02800 - CARPAU PRODUTOS AGROPECUARIOS LTDA NULL 5000-8 04297 - COMERCIAL CARAPA DE SECOS E MOLHADOS NULL LTDA 04479 - DISALME COMERCIO DE PURIFICADORES DE NULL AGUA LTDA - ME 40402 04479 - DISALME COMERCIO DE PURIFICADORES DE NULL AGUA LTDA - ME 40402 03924 - DURA-LEX SISTEMAS DE GESTAO PUBLICA LTDA-EPP 00060000019/2013 13163 03924 - DURA-LEX SISTEMAS DE GESTAO PUBLICA LTDA-EPP 00060000019/2013 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 0019 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 2631-0 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 670772-3 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 73923 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 226081 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 746392-0 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 195770 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 80581 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 9007 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 40377 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 39267 42601 05075 - FABIANO CARDOSO NULL 42601 05075 - FABIANO CARDOSO NULL 210 04988 - FEDERAÇÃO NACIONAL DE ASSOC ATLETICAS NULL BCO BRASIL 061 04988 - FEDERAÇÃO NACIONAL DE ASSOC ATLETICAS NULL BCO BRASIL 0 00863 - FOLHA DE PGTO FUNDO MUN. EDUCACAO 00863 - FOLHA DE PGTO FUNDO MUN. EDUCACAO 00863 - FOLHA DE PGTO FUNDO MUN. EDUCACAO 00863 - FOLHA DE PGTO FUNDO MUN. EDUCACAO 00863 - FOLHA DE PGTO FUNDO MUN. EDUCACAO 00863 - FOLHA DE PGTO FUNDO MUN. EDUCACAO 00863 - FOLHA DE PGTO FUNDO MUN. EDUCACAO 2 00863 - FOLHA DE PGTO FUNDO MUN. EDUCACAO 280919 04089 - FRANCISCO RODRIGUES DA SILVA FILHO NULL 04089 - FRANCISCO RODRIGUES DA SILVA FILHO NULL 15076 03665 - GUILHERME BENTO DA SILVA - ME NULL 03665 - GUILHERME BENTO DA SILVA - ME NULL 41.301 05525 - HEINEN & SILVA LTDA - ME NULL 41.301 05525 - HEINEN & SILVA LTDA - ME NULL 41.301 05525 - HEINEN & SILVA LTDA - ME NULL 05525 - HEINEN & SILVA LTDA - ME NULL 05525 - HEINEN & SILVA LTDA - ME NULL www.duralexsistemas.com.br OR 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.679-5 0000000015.679-5 0000000015.682-5 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 00000000002500-3 000003931-4 000003931-4 00000000002500-3 0000000015.682-5 000003931-4 0000000015.682-5 000003931-4 000003931-4 000003931-4 0000000015.682-5 0000000015.682-5 0000000015.682-5 1.138,01 2.259,40 1.501,70 1.696,80 1.137,50 830,60 7.578,19 14.700,00 398,65 850,27 1.300,00 7.372,91 3.994,55 8,45 1.566,28 23,85 58,27 2.896,97 1.665,69 585,64 2.582,13 339,42 3.745,11 1.476,24 4.809,30 82,87 929,66 3.661,55 8,45 500,00 500,00 20.206,60 1.304,65 1.140,75 294,00 80,45 852,21 609,29 619,34 2.910,00 90,00 4.218,65 86,09 440,15 8,45 1.557,76 23,17 82,43 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:35 Página.: 9 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 07 - SECRETARIA MUNICIPAL DE EDUCAÇÃO E DESPORTO Unidade: 07001 - GABINETE DO SECRETÁRIO 19/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 15/04/2016 19/04/2016 19/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 15/04/2016 15/04/2016 22/04/2016 14/04/2016 14/04/2016 15/04/2016 20/04/2016 20/04/2016 19/04/2016 19/04/2016 00046/00 02498/00 02498/00 02704/00 02704/00 02918/00 02880/00 02880/00 00091/00 00093/00 00094/00 00095/00 00092/00 00093/00 00096/00 02565/00 02565/00 02505/00 00009/00 02426/00 02006/00 02006/00 07.07001.12.361.0015.2027.3190130000 07.07001.12.361.0015.2027.3390390000 07.07001.12.361.0015.2027.3390390000 07.07001.12.361.0015.2027.3390390000 07.07001.12.361.0015.2027.3390390000 07.07001.12.361.0015.2027.3390140000 07.07001.12.361.0015.2027.3190110000 07.07001.12.361.0015.2027.3190110000 07.07001.12.361.0015.2027.3390390000 07.07001.12.361.0015.2027.3390390000 07.07001.12.361.0015.2027.3390390000 07.07001.12.361.0015.2027.3390390000 07.07001.12.361.0015.2027.3390390000 07.07001.12.361.0015.2027.3390390000 07.07001.12.364.0013.2021.3390390000 07.07001.12.361.0015.2027.3390390000 07.07001.12.361.0015.2027.3390390000 07.07001.12.361.0015.2027.3390300000 07.07001.12.361.0015.2027.3191130000 07.07001.12.361.0015.2027.3191130000 07.07001.12.361.0015.2027.3390390000 07.07001.12.361.0015.2027.3390390000 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 00206 - JOSEMIR ALEXANDRE DOS SANTOS NULL 04573 - MARIA ROSEANE LUZ SOBRINHO 04573 - MARIA ROSEANE LUZ SOBRINHO 00228 - OI S.A 00228 - OI S.A 00228 - OI S.A 00228 - OI S.A 00228 - OI S.A 00228 - OI S.A 00228 - OI S.A 01732 - PETINE E PETINE LTDA - ME NULL 01732 - PETINE E PETINE LTDA - ME NULL 01732 - PETINE E PETINE LTDA - ME NULL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 05575 - THALISON RODRIGO CAETANO DA SILVA 81747829234 NULL 05575 - THALISON RODRIGO CAETANO DA SILVA 81747829234 NULL 041902 7305 000003931-4 000003931-4 0000000015.682-5 0000000015.682-5 7305 000003931-4 0000000015.682-5 5245-0 15604 000003931-4 000003931-4 0000000015.682-5 0000000015.682-5 34505 3213 34832 34926 108515 3268 177403 9300-9 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 9300 92207 92207 41901 41901 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 Total por Unidade: www.duralexsistemas.com.br OR 3.305,29 1.136,80 23,20 1.764,00 36,00 135,00 4.198,47 145,06 1.243,90 334,40 218,44 264,27 173,48 332,70 191,51 764,40 15,60 87,72 1.007,62 181,93 1.486,55 8,45 121.777,24 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:36 Página.: 10 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 07 - SECRETARIA MUNICIPAL DE EDUCAÇÃO E DESPORTO Unidade: 07002 - FUNDO MUNICIPAL DE EDUCAÇÃO 15/04/2016 15/04/2016 11/04/2016 27/04/2016 07/04/2016 08/04/2016 08/04/2016 20/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 01/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 07/04/2016 07/04/2016 07/04/2016 07/04/2016 02507/00 02506/00 01078/03 01079/03 00443/01 00443/01 00443/01 01952/00 02411/00 02412/00 02413/00 02414/00 02416/00 02417/00 02418/00 02419/00 02420/00 01004/00 01007/00 01009/00 00901/00 00902/00 00908/00 00909/00 01010/00 00904/00 00905/00 01000/00 01001/00 01002/00 01003/00 00903/00 00906/00 01361/00 00993/00 00994/00 00995/00 00996/00 00997/00 00998/00 00999/00 01213/00 01214/00 01218/00 00966/00 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.367.0013.1043.3350430000 07.07002.12.367.0013.1043.3350430000 07.07002.12.361.0013.1031.4490510000 07.07002.12.361.0013.1031.4490510000 07.07002.12.361.0013.1031.4490510000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390390000 07.07002.12.361.0013.2014.3390390000 07.07002.12.361.0013.2014.3390390000 07.07002.12.361.0013.2014.3390390000 07.07002.12.361.0013.2014.3390390000 07.07002.12.361.0013.2014.3390390000 07.07002.12.361.0013.2014.3390390000 07.07002.12.361.0013.2014.3390390000 07.07002.12.361.0013.2014.3390390000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 07.07002.12.361.0013.2014.3390300000 13014 04143 - ARAUJO & VIEIRA LTDA. NULL 13014 04143 - ARAUJO & VIEIRA LTDA. NULL 17243 01716 - ASSOCIACAO DE PAIS E AMIGOS DOS EXCEPCIONAIS DE MATUPA-APAE 2828-2 01716 - ASSOCIACAO DE PAIS E AMIGOS DOS EXCEPCIONAIS DE MATUPA-APAE 03460 - C S DA ROCHA E CIA LTDA - EPP 00000000004/2016 19154 03460 - C S DA ROCHA E CIA LTDA - EPP 00000000004/2016 040801 03460 - C S DA ROCHA E CIA LTDA - EPP 00000000004/2016 6047 11280-1 02800 - CARPAU PRODUTOS AGROPECUARIOS LTDA NULL 41.101 03347 - EVILSON CHAVES DA SILVA -MICROEMPREENDEDOR NULL 41.101 03347 - EVILSON CHAVES DA SILVA -MICROEMPREENDEDOR NULL 41.101 03347 - EVILSON CHAVES DA SILVA -MICROEMPREENDEDOR NULL 41.101 03347 - EVILSON CHAVES DA SILVA -MICROEMPREENDEDOR NULL 41.101 03347 - EVILSON CHAVES DA SILVA -MICROEMPREENDEDOR NULL 41.101 03347 - EVILSON CHAVES DA SILVA -MICROEMPREENDEDOR NULL 41.101 03347 - EVILSON CHAVES DA SILVA -MICROEMPREENDEDOR NULL 41.101 03347 - EVILSON CHAVES DA SILVA -MICROEMPREENDEDOR NULL 41.101 03347 - EVILSON CHAVES DA SILVA -MICROEMPREENDEDOR NULL 60673-1 00679 - HRP COMERCIO DE PNEUS EIRELI - EPP NULL 60673-1 00679 - HRP COMERCIO DE PNEUS EIRELI - EPP NULL 60673-1 00679 - HRP COMERCIO DE PNEUS EIRELI - EPP NULL 60673-1 00679 - HRP COMERCIO DE PNEUS EIRELI - EPP NULL 60673-1 00679 - HRP COMERCIO DE PNEUS EIRELI - EPP NULL 60673-1 00679 - HRP COMERCIO DE PNEUS EIRELI - EPP NULL 60673-1 00679 - HRP COMERCIO DE PNEUS EIRELI - EPP NULL 60673-1 00679 - HRP COMERCIO DE PNEUS EIRELI - EPP NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 6897-7 04801 - PNEUS VIA NOBRE LTDA NULL 50486-6 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 50486-6 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 50486-6 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 50486-6 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000010111-7 00000000010111-7 00000000005938-2 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 00000000010111-7 Total por Unidade: www.duralexsistemas.com.br OR 21.894,96 1.341,08 4.839,80 1.357,20 116.776,04 2.164,81 4.762,58 1.104,00 216,00 135,00 592,00 514,00 662,00 300,70 430,70 255,00 222,03 4.856,00 4.856,00 3.002,00 4.856,00 4.856,00 4.856,00 4.856,00 3.002,00 2.030,00 2.438,00 2.438,00 2.438,00 1.176,00 1.176,00 2.030,00 2.030,00 2.030,00 2.030,00 2.030,00 2.030,00 2.030,00 2.438,00 2.030,00 2.438,00 1.188,04 1.164,46 1.173,30 3.768,85 232.814,55 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:36 Página.: 11 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 07 - SECRETARIA MUNICIPAL DE EDUCAÇÃO E DESPORTO Unidade: 07005 - DEPTO DE EDUCAÇÃO FISICA, DESPORTO E LAZER 19/04/2016 29/04/2016 20/04/2016 08/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 08/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 20/04/2016 20/04/2016 01/04/2016 01/04/2016 19/04/2016 28/04/2016 08/04/2016 20/04/2016 20/04/2016 20/04/2016 20/04/2016 02923/00 03163/00 03025/00 02387/00 03192/00 03192/00 03192/00 03192/00 03192/00 03192/00 03192/00 02705/00 00166/00 00167/00 00168/00 00169/00 02943/00 02938/00 02138/00 02138/00 00047/00 03062/00 02717/00 03026/00 00010/00 02427/00 02915/00 07.07005.27.812.0012.2012.3390140000 07.07005.27.812.0012.2012.3390140000 07.07005.27.812.0012.2012.3390140000 07.07005.27.812.0012.2012.3190110000 07.07005.27.812.0012.2012.3190110000 07.07005.27.812.0012.2012.3190110000 07.07005.27.812.0012.2012.3190110000 07.07005.27.812.0012.2012.3190110000 07.07005.27.812.0012.2012.3190110000 07.07005.27.812.0012.2012.3190110000 07.07005.27.812.0012.2012.3190110000 07.07005.27.812.0012.2012.3390140000 07.07005.27.812.0012.2012.3390390000 07.07005.27.812.0012.2012.3390390000 07.07005.27.812.0012.2012.3390390000 07.07005.27.812.0012.2012.3390390000 07.07005.27.812.0012.2012.3390140000 07.07005.27.812.0012.2012.3390140000 07.07005.27.812.0012.2012.3390390000 07.07005.27.812.0012.2012.3390390000 07.07005.27.812.0012.2012.3190130000 07.07005.27.812.0012.2012.3390390000 07.07005.27.812.0012.2012.3390140000 07.07005.27.812.0012.2012.3390140000 07.07005.27.812.0012.2012.3191130000 07.07005.27.812.0012.2012.3191130000 07.07005.27.812.0012.2012.3390140000 04879 - ADENIL PERES BANDEIRA NULL 04879 - ADENIL PERES BANDEIRA NULL 03683 - BLADIMIR IMILIO BRUSCHI NULL 03708 - DEPARTAMENTO DE ESPORTE 03708 - DEPARTAMENTO DE ESPORTE 03708 - DEPARTAMENTO DE ESPORTE 03708 - DEPARTAMENTO DE ESPORTE 03708 - DEPARTAMENTO DE ESPORTE 03708 - DEPARTAMENTO DE ESPORTE 03708 - DEPARTAMENTO DE ESPORTE 03708 - DEPARTAMENTO DE ESPORTE 04958 - DIOGO HELIELTON ALCIDES SANTOS NULL 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 04634 - FABIO DA LUZ COUTINHO NULL 05597 - GILBERTO OLIVEIRA DE ARRUDA NULL 03665 - GUILHERME BENTO DA SILVA - ME NULL 03665 - GUILHERME BENTO DA SILVA - ME NULL 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 05599 - JULIANA AKEMI KOBAYASHI LEITE 00373854102 NULL 04432 - MARCELO TELES DA SILVA NULL 01492 - MILTON ROSA DOS SANTOS NULL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 04878 - ZAQUEU DA SILVA MUNIZ FILHO NULL 11620-3 11620-3 14278 0 0 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.682-5 0000000015.682-5 0000000015.682-5 00000000002500-3 00000000002500-3 8831 5008 21053 23609 9712 15857-7 5992-7 15076 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 041903 1983 14378 5262 92207 92207 11027 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 0000000015.682-5 Total por Unidade: 135,00 540,00 150,00 783,20 23.216,40 1.346,91 1.069,98 350,00 179,90 226,34 685,00 270,00 28,65 1.225,73 78,20 279,60 270,00 540,00 3.129,14 63,86 2.458,43 7.740,00 300,00 450,00 1.681,30 314,10 540,00 48.051,74 Unidade: 07006 - FUNDO MUNICIPAL DE SÁLARIO EDUCAÇÃO 19/04/2016 19/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 00250/02 00250/02 02715/00 02496/00 02497/00 02715/00 02496/00 02497/00 07.07006.12.361.0013.2017.3390390000 07.07006.12.361.0013.2017.3390390000 07.07006.12.361.0013.2017.3390390000 07.07006.12.361.0013.2017.3390390000 07.07006.12.361.0013.2017.3390390000 07.07006.12.361.0013.2017.3390390000 07.07006.12.361.0013.2017.3390390000 07.07006.12.361.0013.2017.3390390000 04038 - JN CABRAL E CIA LTDA ME 04038 - JN CABRAL E CIA LTDA ME 03668 - JOAO CARLOS DA SILVA ROCHA - ME 03668 - JOAO CARLOS DA SILVA ROCHA - ME 03668 - JOAO CARLOS DA SILVA ROCHA - ME 03668 - JOAO CARLOS DA SILVA ROCHA - ME 03668 - JOAO CARLOS DA SILVA ROCHA - ME 03668 - JOAO CARLOS DA SILVA ROCHA - ME 00040000100/2014 00040000100/2014 NULL NULL NULL NULL NULL NULL 15682 000003931-4 00000000013453-8 7305 7305 7305 000003931-4 000003931-4 000003931-4 00000000013453-8 00000000013453-8 00000000013453-8 Total por Unidade: www.duralexsistemas.com.br OR 668,36 13,64 7.026,60 3.920,00 4.635,40 143,40 80,00 94,60 16.582,00 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:37 Página.: 12 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 07 - SECRETARIA MUNICIPAL DE EDUCAÇÃO E DESPORTO Unidade: 07007 - FUNDEB - FUNDO DE MANUT. E DES. DA EDUCAÇÃO BÁSICA 01/04/2016 29/04/2016 27/04/2016 27/04/2016 12/04/2016 12/04/2016 14/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 08/04/2016 29/04/2016 29/04/2016 08/04/2016 08/04/2016 19/04/2016 19/04/2016 19/04/2016 27/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 01/04/2016 01/04/2016 08/04/2016 08/04/2016 19/04/2016 19/04/2016 19/04/2016 27/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 08/04/2016 27/04/2016 27/04/2016 29/04/2016 29/04/2016 01693/00 02526/00 02527/00 02527/00 02524/00 02524/00 02524/00 02544/00 03283/00 03198/00 03198/00 03198/00 02360/00 03197/00 03197/00 02359/00 02391/00 02516/00 02516/00 02516/00 03233/00 03196/00 03196/00 03196/00 03196/00 03196/00 03196/00 02357/00 01585/00 02357/00 02389/00 02514/00 02514/00 02514/00 03231/00 03194/00 03194/00 03194/00 03194/00 03194/00 03194/00 03194/00 03194/00 02388/00 03230/00 03230/00 03193/00 03193/00 07.07007.12.365.0013.2024.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.367.0013.2026.3190110000 07.07007.12.367.0013.2026.3190110000 07.07007.12.367.0013.2026.3190110000 07.07007.12.367.0013.2025.3190110000 07.07007.12.367.0013.2025.3190110000 07.07007.12.367.0013.2025.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2018.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 05560 - AMELIA ROSELI GONÇALVES DA SILVA 05600 - ANTONIO MARCOS SILVA CORREIA 00520 - CARMEM LURDES BELUZZO MARTINOTTO 00520 - CARMEM LURDES BELUZZO MARTINOTTO 00780 - CLARICE TERESINHA SEVERO ZORZI 00780 - CLARICE TERESINHA SEVERO ZORZI 00780 - CLARICE TERESINHA SEVERO ZORZI 04695 - DANIELA JACINTO FLORENCIO 05479 - ELAINE ALVES DUARTE 03035 - FOLHA DE PAGAMENTO SEC. EDUCACAO APAE 40% 03035 - FOLHA DE PAGAMENTO SEC. EDUCACAO APAE 40% 03035 - FOLHA DE PAGAMENTO SEC. EDUCACAO APAE 40% 03034 - FOLHA DE PAGAMENTO SEC. EDUCACAO APAE 60% 03034 - FOLHA DE PAGAMENTO SEC. EDUCACAO APAE 60% 03034 - FOLHA DE PAGAMENTO SEC. EDUCACAO APAE 60% 02173 - FOLHA DE PGTO FUNDEB ED. INFANTIL 40% 02173 - FOLHA DE PGTO FUNDEB ED. INFANTIL 40% 02173 - FOLHA DE PGTO FUNDEB ED. INFANTIL 40% 02173 - FOLHA DE PGTO FUNDEB ED. INFANTIL 40% 02173 - FOLHA DE PGTO FUNDEB ED. INFANTIL 40% 02173 - FOLHA DE PGTO FUNDEB ED. INFANTIL 40% 02173 - FOLHA DE PGTO FUNDEB ED. INFANTIL 40% 02173 - FOLHA DE PGTO FUNDEB ED. INFANTIL 40% 02173 - FOLHA DE PGTO FUNDEB ED. INFANTIL 40% 02173 - FOLHA DE PGTO FUNDEB ED. INFANTIL 40% 02173 - FOLHA DE PGTO FUNDEB ED. INFANTIL 40% 02173 - FOLHA DE PGTO FUNDEB ED. INFANTIL 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02171 - FOLHA PAGTO FUNDEB 40% 02170 - FOLHA PAGTO FUNDEB 60% 02170 - FOLHA PAGTO FUNDEB 60% 02170 - FOLHA PAGTO FUNDEB 60% 02170 - FOLHA PAGTO FUNDEB 60% 02170 - FOLHA PAGTO FUNDEB 60% www.duralexsistemas.com.br 16340 000003931-4 00000000002500-3 5221 000003931-4 00000000010806-5 5218 000003931-4 00000000010806-5 5218 000003931-4 00000000010806-5 0 000003931-4 00000000002500-3 03 0 000003931-4 000003931-4 00000000002500-3 00000000002500-3 006923 0 7922 000003931-4 000003931-4 000003931-4 00000000002500-3 00000000002500-3 00000000010806-5 0 000003931-4 00000000002500-3 0068/41 131607 006936 0 9982 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000002500-3 00000000002500-3 00000000002500-3 00000000002500-3 00000000010806-5 0 000003931-4 00000000002500-3 0 000003931-4 00000000002500-3 0 000003931-4 00000000002500-3 OR 165,23 15,08 2.892,56 55,06 1.683,66 194,09 896,37 31,78 85,77 7.250,39 443,05 282,00 975,96 5.147,81 447,66 838,59 2.491,91 1.614,20 172,74 306,86 485,63 45.058,04 4.268,49 300,00 612,39 1.219,63 2.090,12 780,27 566,72 380,55 4.701,69 2.086,43 130,93 286,00 976,81 95.097,74 7.832,26 2.087,91 496,17 208,15 2.043,70 2.816,98 200,00 15.310,48 882,30 92,78 120.740,20 10.415,49 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:37 Página.: 13 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 07 - SECRETARIA MUNICIPAL DE EDUCAÇÃO E DESPORTO Unidade: 07007 - FUNDEB - FUNDO DE MANUT. E DES. DA EDUCAÇÃO BÁSICA 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 08/04/2016 25/04/2016 27/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 27/04/2016 27/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 27/04/2016 27/04/2016 20/04/2016 20/04/2016 29/04/2016 20/04/2016 20/04/2016 20/04/2016 20/04/2016 20/04/2016 20/04/2016 20/04/2016 20/04/2016 20/04/2016 20/04/2016 03193/00 03193/00 03193/00 03193/00 03193/00 02515/00 02515/00 02515/00 02515/00 02390/00 02358/00 03232/00 03195/00 03195/00 03195/00 03195/00 03195/00 03195/00 03195/00 02528/00 02528/00 00048/00 00049/00 00050/00 00051/00 00052/00 00053/00 03028/00 03028/00 02525/00 02525/00 03285/00 02431/00 00011/00 00012/00 00013/00 00014/00 00016/00 02428/00 02429/00 02430/00 02432/00 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.365.0013.2023.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190130000 07.07007.12.361.0013.2018.3190130000 07.07007.12.365.0013.2023.3190130000 07.07007.12.365.0013.2024.3190130000 07.07007.12.367.0013.2025.3190130000 07.07007.12.367.0013.2026.3190130000 07.07007.12.361.0013.2016.3190110000 07.07007.12.361.0013.2016.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3190110000 07.07007.12.365.0013.2024.3191130000 07.07007.12.361.0013.2016.3191130000 07.07007.12.361.0013.2018.3191130000 07.07007.12.365.0013.2023.3191130000 07.07007.12.365.0013.2024.3191130000 07.07007.12.367.0013.2026.3191130000 07.07007.12.361.0013.2016.3191130000 07.07007.12.361.0013.2018.3191130000 07.07007.12.365.0013.2023.3191130000 07.07007.12.367.0013.2026.3191130000 02170 - FOLHA PAGTO FUNDEB 60% 02170 - FOLHA PAGTO FUNDEB 60% 02170 - FOLHA PAGTO FUNDEB 60% 02170 - FOLHA PAGTO FUNDEB 60% 02170 - FOLHA PAGTO FUNDEB 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 02172 - FOLHA PGTO FUNDEB ED. INFANTIL 60% 00776 - GENI TEREZINHA NUNES DE CARVALHO 00776 - GENI TEREZINHA NUNES DE CARVALHO 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 04748 - LETICIA APARECIDA DA SILVA 04748 - LETICIA APARECIDA DA SILVA 05601 - LUCIANE DE OLIVEIRA 05601 - LUCIANE DE OLIVEIRA 05602 - NUBIA LUZ TREMARIN 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 5259 000003931-4 00000000010806-5 0 131633 000003931-4 000003931-4 00000000002500-3 00000000002500-3 0 000003931-4 00000000002500-3 5294 000003931-4 00000000010806-5 041906 041902 041904 041905 041901 041903 13513 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000010806-5 00000000010806-5 00000000010806-5 00000000010806-5 00000000010806-5 00000000010806-5 00000000010806-5 000003931-4 00000000002500-3 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000010806-5 00000000010806-5 00000000010806-5 00000000010806-5 00000000010806-5 00000000010806-5 00000000010806-5 00000000010806-5 00000000010806-5 00000000010806-5 92207 92207 92207 92207 92207 92207 92207 92207 92207 92207 Total por Unidade: Total por Órgão: Órgão: 08 - SECRETARIA MUNICIPAL DE SAÚDE www.duralexsistemas.com.br OR 3.513,92 456,96 728,64 1.931,70 2.854,49 2.784,02 333,20 201,04 720,51 2.917,67 554,15 218,49 95.391,28 8.900,09 2.537,73 1.633,43 477,07 921,31 3.805,59 1.519,53 93,96 8.058,33 4.726,98 4.905,30 2.173,31 1.136,32 657,76 1.416,00 84,75 192,51 8,23 93,71 1.054,86 17.249,64 10.953,16 11.490,82 5.229,92 739,15 3.114,52 2.053,57 2.074,73 133,46 558.200,44 977.425,97 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:37 Página.: 14 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 08 - SECRETARIA MUNICIPAL DE SAÚDE Unidade: 08001 - GABINETE DO SECRETÁRIO 11/04/2016 11/04/2016 11/04/2016 20/04/2016 20/04/2016 11/04/2016 11/04/2016 11/04/2016 18/04/2016 18/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 20/04/2016 14/04/2016 08/04/2016 08/04/2016 06/04/2016 06/04/2016 28/04/2016 28/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 14/04/2016 20/04/2016 18/04/2016 18/04/2016 18/04/2016 18/04/2016 19/04/2016 08/04/2016 08/04/2016 28/04/2016 15/04/2016 15/04/2016 27/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 02061/00 02062/00 02062/00 02877/00 02877/00 00228/03 02344/00 02345/00 02304/00 02304/00 02829/00 02830/00 02829/00 02830/00 02181/00 01821/00 02674/00 02674/00 00233/01 00233/01 00170/00 00173/00 03199/00 03199/00 03199/00 03199/00 03199/00 03199/00 03199/00 02756/00 02891/00 00613/00 02231/00 02231/00 02231/00 00054/00 02185/00 02185/00 02684/00 02883/00 00889/00 00097/00 01401/00 01402/00 01258/00 01465/00 01278/00 01370/00 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390300000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390300000 08.08001.10.122.0022.2042.3390300000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3190110000 08.08001.10.122.0022.2042.3190110000 08.08001.10.122.0022.2042.3190110000 08.08001.10.122.0022.2042.3190110000 08.08001.10.122.0022.2042.3190110000 08.08001.10.122.0022.2042.3190110000 08.08001.10.122.0022.2042.3190110000 08.08001.10.122.0022.2042.3390140000 08.08001.10.122.0022.2042.3390140000 08.08001.10.122.0022.2042.3190130000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3190130000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390140000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 41109 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 41109 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 41109 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 42.002 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 42.002 04356 - AGENCIA DE PUBLICIDADES LIDERANÇA LTDANULL - ME 01014 - ASS. ACAO SOCIAL DE MISERICORDIA DA PAROQUIA 00050000054/2014 DE MATUPA41104 32776-X 05498 - AUTO MECANICA MILHOMEM LTDA - ME NULL 32776-X 05498 - AUTO MECANICA MILHOMEM LTDA - ME NULL 41801 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 42.901 04192 - C. SBARDELOTTO - ME NULL 42.901 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 11280-1 02800 - CARPAU PRODUTOS AGROPECUARIOS LTDA NULL 5000-8 04297 - COMERCIAL CARAPA DE SECOS E MOLHADOS NULL LTDA 32299 03008 - DIARIO PROCESSAMENTO DE DADOS LTDA - ME NULL 03008 - DIARIO PROCESSAMENTO DE DADOS LTDA - ME NULL 03924 - DURA-LEX SISTEMAS DE GESTAO PUBLICA LTDA-EPP 00060000019/2013 13163 03924 - DURA-LEX SISTEMAS DE GESTAO PUBLICA LTDA-EPP 00060000019/2013 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 019 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 69061 0 00318 - FOLHA PAGTO FUNDO MUN. SAUDE 00318 - FOLHA PAGTO FUNDO MUN. SAUDE 00318 - FOLHA PAGTO FUNDO MUN. SAUDE 00318 - FOLHA PAGTO FUNDO MUN. SAUDE 00318 - FOLHA PAGTO FUNDO MUN. SAUDE 00318 - FOLHA PAGTO FUNDO MUN. SAUDE 00318 - FOLHA PAGTO FUNDO MUN. SAUDE 41.402 04582 - FRANCISCO CARLOS VIEIRA NULL 10696-3 04582 - FRANCISCO CARLOS VIEIRA NULL 55557 05456 - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL - PREVIGUAR 25279-4 02196 - GASPARINI CONSULTORIA AMBIENTAL LTDA ME NULL 02196 - GASPARINI CONSULTORIA AMBIENTAL LTDA ME NULL 02196 - GASPARINI CONSULTORIA AMBIENTAL LTDA ME NULL 041905 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 7305-9 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 22267 05220 - JULIO RODRIGUES DO NASCIMENTO NETO - ME NULL 9796-9 03112 - MARCOS COLOMBO DA LUZ NULL 61400-9 05080 - MULTI CAR PEÇAS SERVIÇOS EIRELI - ME NULL 177235 00228 - OI S.A 12608 04843 - ORION TURISMO LTDA NULL 126028 04843 - ORION TURISMO LTDA NULL 126028 04843 - ORION TURISMO LTDA NULL 126028 04843 - ORION TURISMO LTDA NULL 126028 04843 - ORION TURISMO LTDA NULL 126028 04843 - ORION TURISMO LTDA NULL www.duralexsistemas.com.br OR 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 000003931-4 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 0000000015.679-5 000003931-4 0000000015.679-5 000003931-4 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 00000000002500-3 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 00000000005936-6 0000000015.679-5 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 402,72 931,23 8,45 5.571,95 8,45 581,56 120,00 430,00 143,73 2,93 71,86 300,87 1,47 6,34 68,00 168,90 147,00 3,00 1.566,28 23,85 286,31 514,41 15.132,12 386,49 1.050,25 988,01 210,22 779,78 354,70 135,00 135,00 721,17 6.685,00 210,00 105,00 863,30 1.078,00 22,00 1.700,00 75,00 260,00 616,85 232,00 374,00 374,00 561,00 374,00 58,00 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:38 Página.: 15 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 08 - SECRETARIA MUNICIPAL DE SAÚDE Unidade: 08001 - GABINETE DO SECRETÁRIO 14/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 20/04/2016 20/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 28/04/2016 14/04/2016 01371/00 01372/00 01474/00 01475/00 01185/00 01294/00 01399/00 02433/00 00017/00 01322/00 01322/00 01322/00 01322/00 02104/00 02175/00 02104/00 02175/00 02104/00 02175/00 02175/00 02685/00 02753/00 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3191130000 08.08001.10.122.0022.2042.3191130000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390390000 08.08001.10.122.0022.2042.3390300000 126028 04843 - ORION TURISMO LTDA NULL 126028 04843 - ORION TURISMO LTDA NULL 126028 04843 - ORION TURISMO LTDA NULL 126028 04843 - ORION TURISMO LTDA NULL 126028 04843 - ORION TURISMO LTDA NULL 126028 04843 - ORION TURISMO LTDA NULL 126028 04843 - ORION TURISMO LTDA NULL 92207 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 92207 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 41108 02940 - REINALDO FERREIRA PINHEIRO - ME NULL 41108 02940 - REINALDO FERREIRA PINHEIRO - ME NULL 02940 - REINALDO FERREIRA PINHEIRO - ME NULL 02940 - REINALDO FERREIRA PINHEIRO - ME NULL 41.401 02940 - REINALDO FERREIRA PINHEIRO - ME NULL 41.401 02940 - REINALDO FERREIRA PINHEIRO - ME NULL 02940 - REINALDO FERREIRA PINHEIRO - ME NULL 02940 - REINALDO FERREIRA PINHEIRO - ME NULL 02940 - REINALDO FERREIRA PINHEIRO - ME NULL 02940 - REINALDO FERREIRA PINHEIRO - ME NULL 41401 02940 - REINALDO FERREIRA PINHEIRO - ME NULL 42.801 05444 - ROSA DE SARON CENTRO DE TRATAMENTO FEMININO NULL EIRELI - ME 14311-1 01496 - SEBASTIAO APARECIDO DE SOUZA NULL 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 000003931-4 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 0000000015.679-5 Total por Unidade: www.duralexsistemas.com.br OR 187,00 374,00 374,00 118,00 58,00 348,00 58,00 221,37 1.167,75 5.601,55 8,45 300,00 90,00 935,00 926,55 50,00 50,00 15,00 15,00 8,45 1.700,00 50,00 57.496,32 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:38 Página.: 16 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. 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LTDA 00000000032/2016 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. SBARDELOTTO - ME NULL 04192 - C. 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Agência C/C Valor do Empenho Órgão: 08 - SECRETARIA MUNICIPAL DE SAÚDE Unidade: 08002 - FUNDO MUNICIPAL DE SAÚDE 11/04/2016 14/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 11/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 22/04/2016 25/04/2016 25/04/2016 08/04/2016 14/04/2016 27/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 08/04/2016 00205/03 02546/00 00206/03 00206/03 00207/03 00206/03 00207/03 00220/03 00220/03 00977/01 00220/03 00977/01 00220/03 00977/01 00220/03 00977/01 00226/03 00975/01 00226/03 00975/01 00226/03 00975/01 00219/03 00219/03 00980/01 00219/03 00980/01 02194/00 02195/00 02196/00 02194/00 02195/00 02196/00 00862/00 00860/00 00861/00 02473/00 02794/00 00172/00 00171/00 00174/00 00175/00 00176/00 00177/00 00178/00 00179/00 00179/00 02472/00 08.08002.10.302.0020.2038.3390340000 08.08002.10.302.0020.1071.3371410000 08.08002.10.301.0017.2031.3390340000 08.08002.10.301.0017.2031.3390340000 08.08002.10.302.0020.2038.3390340000 08.08002.10.301.0017.2031.3390340000 08.08002.10.302.0020.2038.3390340000 08.08002.10.301.0017.2031.3390340000 08.08002.10.301.0017.2031.3390340000 08.08002.10.302.0020.2038.3390360000 08.08002.10.301.0017.2031.3390340000 08.08002.10.302.0020.2038.3390360000 08.08002.10.301.0017.2031.3390340000 08.08002.10.302.0020.2038.3390360000 08.08002.10.301.0017.2031.3390340000 08.08002.10.302.0020.2038.3390360000 08.08002.10.302.0020.2038.3390340000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0020.2038.3390340000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0020.2038.3390340000 08.08002.10.302.0020.2038.3390390000 08.08002.10.301.0017.2031.3390340000 08.08002.10.301.0017.2031.3390340000 08.08002.10.302.0020.2038.3390390000 08.08002.10.301.0017.2031.3390340000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0020.2038.3390140000 08.08002.10.302.0020.2038.3390140000 08.08002.10.302.0020.2038.3390390000 08.08002.10.302.0018.2034.3390390000 08.08002.10.301.0017.2031.3390390000 08.08002.10.301.0017.2031.3390390000 08.08002.10.301.0017.2031.3390390000 08.08002.10.301.0017.2031.3390390000 08.08002.10.301.0017.2031.3390390000 08.08002.10.301.0017.2031.3390390000 08.08002.10.301.0017.2031.3390390000 08.08002.10.302.0020.2038.3390300000 04362 - CLINICA MEDICA SAUDE FEMININA LTDA. 00020000020/2015 01541 - CONSORCIO INTERM. 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FOLHA DE PAGAMENTO ODONTOLOGIA 03116 - FOLHA DE PAGAMENTO ODONTOLOGIA 03116 - FOLHA DE PAGAMENTO ODONTOLOGIA 03116 - FOLHA DE PAGAMENTO ODONTOLOGIA 03116 - FOLHA DE PAGAMENTO ODONTOLOGIA 03116 - FOLHA DE PAGAMENTO ODONTOLOGIA 03116 - FOLHA DE PAGAMENTO ODONTOLOGIA 01912 - FOLHA DE PGTO DO CENTRO DE REABILITACAO 01912 - FOLHA DE PGTO DO CENTRO DE REABILITACAO 01912 - FOLHA DE PGTO DO CENTRO DE REABILITACAO 01912 - FOLHA DE PGTO DO CENTRO DE REABILITACAO 01912 - FOLHA DE PGTO DO CENTRO DE REABILITACAO 01912 - FOLHA DE PGTO DO CENTRO DE REABILITACAO 00417 - FOLHA PAGTO - CONVENIO PACS 00417 - FOLHA PAGTO - CONVENIO PACS 00417 - FOLHA PAGTO - CONVENIO PACS 00417 - FOLHA PAGTO - CONVENIO PACS 00417 - FOLHA PAGTO - CONVENIO PACS 00417 - FOLHA PAGTO - CONVENIO PACS 00417 - FOLHA PAGTO - CONVENIO PACS 00417 - FOLHA PAGTO - CONVENIO PACS www.duralexsistemas.com.br 16819-X 16819-X 16819-X 16819-X 16519-X 16819-X 16819-X 16819-X 16819-X 16819-X 14177-1 16819-X 16819-X 7945 7945 7945 7945 7945-6 7945-6 16419 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 00000000016254-X 16816 0 000003931-4 000003931-4 00000000016254-X 00000000002500-3 0 000003931-4 00000000002500-3 0 000003931-4 00000000002500-3 0 0 0 000003931-4 000003931-4 000003931-4 00000000002500-3 00000000002500-3 00000000002500-3 OR 90,00 90,00 50,00 50,00 90,00 75,00 90,00 480,00 225,00 90,00 50,00 90,00 90,00 50,00 90,00 90,00 50,00 650,00 675,00 1.325,06 315,16 98,05 380,17 3.912,79 3.034,37 501,16 424,67 17.233,00 1.133,95 900,88 62,00 173,10 798,65 1.125,57 14.972,74 163,62 901,21 450,00 558,96 799,10 939,28 25.058,15 11.921,62 12,68 222,66 104,00 111,54 1.818,09 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:40 Página.: 19 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 08 - SECRETARIA MUNICIPAL DE SAÚDE Unidade: 08002 - FUNDO MUNICIPAL DE SAÚDE 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 05/04/2016 05/04/2016 05/04/2016 08/04/2016 08/04/2016 12/04/2016 27/04/2016 27/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 04/04/2016 04/04/2016 04/04/2016 04/04/2016 27/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 03206/00 03202/00 03204/00 03206/00 03204/00 03206/00 03204/00 03206/00 03203/00 03205/00 03205/00 03203/00 03205/00 03205/00 03203/00 03205/00 03203/00 03205/00 03203/00 03205/00 02519/00 02519/00 02519/00 02369/00 02393/00 02369/00 03236/00 03236/00 03209/00 03209/00 03209/00 03209/00 03209/00 03209/00 03209/00 03209/00 03209/00 02517/00 02517/00 02517/00 02517/00 03234/00 03200/00 03200/00 03200/00 03200/00 03200/00 03200/00 08.08002.10.301.0017.2080.3390930100 08.08002.10.301.0017.2080.3190110099 08.08002.10.301.0017.2080.3190110099 08.08002.10.301.0017.2080.3390930100 08.08002.10.301.0017.2080.3190110099 08.08002.10.301.0017.2080.3390930100 08.08002.10.301.0017.2080.3190110099 08.08002.10.301.0017.2080.3390930100 08.08002.10.301.0017.2080.3190110099 08.08002.10.301.0017.2080.3390930100 08.08002.10.301.0017.2080.3390930100 08.08002.10.301.0017.2080.3190110099 08.08002.10.301.0017.2080.3390930100 08.08002.10.301.0017.2080.3390930100 08.08002.10.301.0017.2080.3190110099 08.08002.10.301.0017.2080.3390930100 08.08002.10.301.0017.2080.3190110099 08.08002.10.301.0017.2080.3390930100 08.08002.10.301.0017.2080.3190110099 08.08002.10.301.0017.2080.3390930100 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.302.0020.2038.3190110000 08.08002.10.301.0017.2031.3190110000 08.08002.10.301.0017.2031.3190110000 08.08002.10.301.0017.2031.3190110000 08.08002.10.301.0017.2031.3190110000 08.08002.10.301.0017.2031.3190110000 08.08002.10.301.0017.2031.3190110000 08.08002.10.301.0017.2031.3190110000 08.08002.10.301.0017.2031.3190110000 08.08002.10.301.0017.2031.3190110000 08.08002.10.301.0017.2031.3190110000 08.08002.10.301.0017.2031.3190110000 00417 - 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NOGUEIRA - ME NULL 03308 - SUELLEN G. NOGUEIRA - ME NULL 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 02617 - UTILISSIMA COMERCIO DE VARIEDADES LTDANULL - ME 02617 - UTILISSIMA COMERCIO DE VARIEDADES LTDANULL - ME 02617 - UTILISSIMA COMERCIO DE VARIEDADES LTDANULL - ME 02733 - WANDA LUCIA ALVES DE FREITAS 05055 - WESLEY CARLOS AUGUSTO NULL 05055 - WESLEY CARLOS AUGUSTO NULL 02821 - WHITE MARTINS GASES INDUSTRIAIS DO NORTE NULL LTDA 02821 - WHITE MARTINS GASES INDUSTRIAIS DO NORTE NULL LTDA 16739-8 16739-8 16739-8 16739-8 16739-8 16739-8 42704 42704 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 14311-1 14311-1 14311-1 14311-1 14311 14311-1 14311 14311 14311-1 14311-1 14311-1 14311-1 14311-1 14311-1 3030-9 9315-7 9315-7 10146-0 10146-0 50486-6 50486-6 50486-6 21742-5 21742-5 21742-5 13178 16446-1 16446-1 408924-3 408924-3 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000004459-0 000004459-0 000001569-5 000001569-5 000000158-9 000000158-9 000004459-0 000004459-0 000004459-0 000004459-0 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 00000000624003-4 00000000624003-4 00000000624004-2 00000000624004-2 00000000014495-9 00000000014495-9 00000000624003-4 00000000624003-4 00000000624003-4 00000000624003-4 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 0000000015.679-5 Total por Unidade: Total por Órgão: Órgão: 09 - SECRETARIA MUNICIPAL DE ASSISTENCIA SOCIAL www.duralexsistemas.com.br OR 180,00 180,00 450,00 180,00 180,00 180,00 4.741,55 8,45 250,00 525,00 650,00 75,00 75,00 150,00 90,00 50,00 90,00 225,00 480,00 90,00 80,00 825,00 650,00 240,31 183,10 488,25 408,00 549,99 132,54 10.067,11 329,84 565,14 50,00 1.475,91 5.184,11 90,00 90,00 4.623,74 120,00 861.658,97 919.155,29 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:42 Página.: 24 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 09 - SECRETARIA MUNICIPAL DE ASSISTENCIA SOCIAL Unidade: 09001 - GABINETE DO SECRETARIO 20/04/2016 11/04/2016 11/04/2016 07/04/2016 07/04/2016 28/04/2016 28/04/2016 28/04/2016 05/04/2016 05/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 29/04/2016 29/04/2016 29/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 19/04/2016 13/04/2016 13/04/2016 14/04/2016 20/04/2016 20/04/2016 11/04/2016 14/04/2016 14/04/2016 14/04/2016 19/04/2016 20/04/2016 20/04/2016 20/04/2016 20/04/2016 20/04/2016 01973/00 02592/00 02592/00 00234/01 00234/01 00180/00 00181/00 00186/00 02520/00 02520/00 03215/00 03215/00 03215/00 03215/00 03215/00 03215/00 03214/00 03214/00 03214/00 00068/00 00068/00 00068/00 00068/00 00068/00 00067/00 02143/00 02143/00 01441/00 01442/00 01442/00 00249/03 00104/00 00105/00 00106/00 02842/00 00032/00 02436/00 02437/00 00031/00 00032/00 09.09001.08.244.0028.2054.3390300000 09.09001.08.244.0028.2054.3390390000 09.09001.08.244.0028.2054.3390390000 09.09001.08.244.0028.2054.3390390000 09.09001.08.244.0028.2054.3390390000 09.09001.08.244.0028.2054.3390390000 09.09001.08.243.0034.2060.3390390000 09.09001.08.244.0028.2054.3390390000 09.09001.08.244.0028.2054.3190110000 09.09001.08.244.0028.2054.3190110000 09.09001.08.244.0028.2054.3190110000 09.09001.08.244.0028.2054.3190110000 09.09001.08.244.0028.2054.3190110000 09.09001.08.244.0028.2054.3190110000 09.09001.08.244.0028.2054.3190110000 09.09001.08.244.0028.2054.3190110000 09.09001.08.243.0034.2060.3190110000 09.09001.08.243.0034.2060.3190110000 09.09001.08.243.0034.2060.3190110000 09.09001.08.244.0028.2054.3190130000 09.09001.08.244.0028.2054.3190130000 09.09001.08.244.0028.2054.3190130000 09.09001.08.244.0028.2054.3190130000 09.09001.08.244.0028.2054.3190130000 09.09001.08.243.0034.2060.3190130000 09.09001.08.244.0028.2054.3390300000 09.09001.08.244.0028.2054.3390300000 09.09001.08.244.0028.2054.3390300000 09.09001.08.244.0028.2054.3390390000 09.09001.08.244.0028.2054.3390390000 09.09001.08.243.0034.2060.3390360000 09.09001.08.243.0034.2060.3390390000 09.09001.08.244.0028.2054.3390390000 09.09001.08.244.0028.2054.3390390000 09.09001.08.244.0028.2054.3390300000 09.09001.08.244.0028.2054.3191130000 09.09001.08.243.0034.2060.3191130000 09.09001.08.244.0028.2054.3191130000 09.09001.08.243.0034.2060.3191130000 09.09001.08.244.0028.2054.3191130000 11280-1 02800 - CARPAU PRODUTOS AGROPECUARIOS LTDA NULL 32299-7 03008 - DIARIO PROCESSAMENTO DE DADOS LTDA - ME NULL 03008 - DIARIO PROCESSAMENTO DE DADOS LTDA - ME NULL 03924 - DURA-LEX SISTEMAS DE GESTAO PUBLICA LTDA-EPP 00060000019/2013 13163 03924 - DURA-LEX SISTEMAS DE GESTAO PUBLICA LTDA-EPP 00060000019/2013 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 0019 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 0019 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 0019 14416 00324 - FOLHA PAGTO FUN. MUN. ASSIST. SOCIAL 00324 - FOLHA PAGTO FUN. MUN. ASSIST. SOCIAL 0 00324 - FOLHA PAGTO FUN. MUN. ASSIST. SOCIAL 00324 - FOLHA PAGTO FUN. MUN. ASSIST. SOCIAL 00324 - FOLHA PAGTO FUN. MUN. ASSIST. SOCIAL 00324 - FOLHA PAGTO FUN. MUN. ASSIST. SOCIAL 00324 - FOLHA PAGTO FUN. MUN. ASSIST. SOCIAL 00324 - FOLHA PAGTO FUN. MUN. ASSIST. SOCIAL 0 04786 - FOLHA PAGTO SECRETARIA DE AÇÃO SOCIAL - CASA DA CRIANÇA 04786 - FOLHA PAGTO SECRETARIA DE AÇÃO SOCIAL - CASA DA CRIANÇA 04786 - FOLHA PAGTO SECRETARIA DE AÇÃO SOCIAL - CASA DA CRIANÇA 041902 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 041904 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 041905 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 041907 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 041903 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 041908 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 41301 01825 - M. A. VAGETE E CIA LTDA NULL 41301 01825 - M. A. VAGETE E CIA LTDA NULL 6114-X 01361 - MAIS TELECOMUNICACOES E SERVICOS LTDA NULL - ME 6114-X 01361 - MAIS TELECOMUNICACOES E SERVICOS LTDA NULL - ME 01361 - MAIS TELECOMUNICACOES E SERVICOS LTDA NULL - ME 05337 - MONIZE EMANUELI FASSINA DA SILVA 00020000043/2015 15460-1 40626 00228 - OI S.A 99001 00228 - OI S.A 34703 00228 - OI S.A 9300 01732 - PETINE E PETINE LTDA - ME NULL 92207 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 92207 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 92207 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 92207 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 92207 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 000003931-4 000003931-4 00000000015680-9 00000000015680-9 000003931-4 00000000015680-9 000003931-4 000003931-4 000003931-4 000003931-4 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 000003931-4 00000000002500-3 000003931-4 00000000002500-3 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 Total por Unidade: www.duralexsistemas.com.br OR 87,00 588,00 12,00 1.566,28 23,85 201,35 330,91 1.894,71 1.853,87 96,80 18.844,89 1.323,77 80,05 1.094,15 709,06 460,92 3.699,96 235,84 96,80 176,11 55,59 263,14 419,01 1.161,60 658,24 7.168,55 8,45 2.111,75 903,80 18,44 1.350,00 81,42 717,65 76,62 284,34 1.632,78 22,88 578,39 126,72 1.424,83 52.440,52 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:42 Página.: 25 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 09 - SECRETARIA MUNICIPAL DE ASSISTENCIA SOCIAL Unidade: 09002 - FUNDO MUNICIPAL DE AÇÃO SOCIAL 12/04/2016 28/04/2016 28/04/2016 28/04/2016 11/04/2016 11/04/2016 29/04/2016 29/04/2016 29/04/2016 11/04/2016 28/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 29/04/2016 08/04/2016 27/04/2016 27/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 05/04/2016 05/04/2016 05/04/2016 19/04/2016 19/04/2016 19/04/2016 13/04/2016 13/04/2016 13/04/2016 13/04/2016 14/04/2016 14/04/2016 14/04/2016 14/04/2016 20/04/2016 20/04/2016 20/04/2016 20/04/2016 20/04/2016 00229/03 00183/00 00184/00 00185/00 02374/00 02374/00 03216/00 03216/00 03216/00 02375/00 03217/00 03218/00 03217/00 03218/00 03218/00 03217/00 03218/00 02395/00 03237/00 03237/00 03219/00 03220/00 03219/00 03220/00 03220/00 03220/00 03219/00 03220/00 03220/00 02521/00 02521/00 02521/00 00069/00 00254/02 00254/02 02640/00 02641/00 02640/00 02641/00 00107/00 00108/00 00109/00 00110/00 02438/00 00033/00 00034/00 02440/00 00035/00 09.09002.08.244.0025.2037.3390390000 09.09002.08.244.0025.2037.3390390000 09.09002.08.244.0023.1126.3390390000 09.09002.08.244.0023.1126.3390390000 09.09002.08.244.0023.1126.3190110000 09.09002.08.244.0023.1126.3190110000 09.09002.08.244.0023.1126.3190110000 09.09002.08.244.0023.1126.3190110000 09.09002.08.244.0023.1126.3190110000 09.09002.08.244.0025.2037.3190110000 09.09002.08.244.0025.2037.3190110000 09.09002.08.244.0025.2037.3190110000 09.09002.08.244.0025.2037.3190110000 09.09002.08.244.0025.2037.3190110000 09.09002.08.244.0025.2037.3190110000 09.09002.08.244.0025.2037.3190110000 09.09002.08.244.0025.2037.3190110000 09.09002.08.244.0026.2052.3190110000 09.09002.08.244.0026.2052.3190110000 09.09002.08.244.0026.2052.3190110000 09.09002.08.244.0026.2052.3190110000 09.09002.08.244.0026.2052.3190110000 09.09002.08.244.0026.2052.3190110000 09.09002.08.244.0026.2052.3190110000 09.09002.08.244.0026.2052.3190110000 09.09002.08.244.0026.2052.3190110000 09.09002.08.244.0026.2052.3190110000 09.09002.08.244.0026.2052.3190110000 09.09002.08.244.0026.2052.3190110000 09.09002.08.244.0032.2058.3190110000 09.09002.08.244.0032.2058.3190110000 09.09002.08.244.0032.2058.3190110000 09.09002.08.244.0023.1126.3190130000 09.09002.08.244.0033.2059.3390390000 09.09002.08.244.0033.2059.3390390000 09.09002.08.244.0025.2037.3390390000 09.09002.08.244.0023.1126.3390390000 09.09002.08.244.0025.2037.3390390000 09.09002.08.244.0023.1126.3390390000 09.09002.08.244.0023.1126.3390390000 09.09002.08.244.0023.1126.3390390000 09.09002.08.244.0025.2037.3390390000 09.09002.08.244.0026.2052.3390390000 09.09002.08.244.0023.1126.3191130000 09.09002.08.244.0023.1126.3191130000 09.09002.08.244.0025.2037.3191130000 09.09002.08.244.0025.2037.3191130000 09.09002.08.244.0026.2052.3191130000 03317 - CENTRO ESPIRITA MISSAO FRATERNA 00080000022/2013 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 03316 - FOLHA DE PAGAMENTO PROGRAMA SCFV 03316 - FOLHA DE PAGAMENTO PROGRAMA SCFV 03316 - FOLHA DE PAGAMENTO PROGRAMA SCFV 03316 - FOLHA DE PAGAMENTO PROGRAMA SCFV 03316 - FOLHA DE PAGAMENTO PROGRAMA SCFV 03382 - FOLHA PAGTO - PROGRAMA PAEFI 03382 - FOLHA PAGTO - PROGRAMA PAEFI 03382 - FOLHA PAGTO - PROGRAMA PAEFI 03382 - FOLHA PAGTO - PROGRAMA PAEFI 03382 - FOLHA PAGTO - PROGRAMA PAEFI 03382 - FOLHA PAGTO - PROGRAMA PAEFI 03382 - FOLHA PAGTO - PROGRAMA PAEFI 03382 - FOLHA PAGTO - PROGRAMA PAEFI 03384 - FOLHA PAGTO - PROGRAMA PAIF 03384 - FOLHA PAGTO - PROGRAMA PAIF 03384 - FOLHA PAGTO - PROGRAMA PAIF 03384 - FOLHA PAGTO - PROGRAMA PAIF 03384 - FOLHA PAGTO - PROGRAMA PAIF 03384 - FOLHA PAGTO - PROGRAMA PAIF 03384 - FOLHA PAGTO - PROGRAMA PAIF 03384 - FOLHA PAGTO - PROGRAMA PAIF 03384 - FOLHA PAGTO - PROGRAMA PAIF 03384 - FOLHA PAGTO - PROGRAMA PAIF 03384 - FOLHA PAGTO - PROGRAMA PAIF 03384 - FOLHA PAGTO - PROGRAMA PAIF 00324 - FOLHA PAGTO FUN. MUN. ASSIST. SOCIAL 00324 - FOLHA PAGTO FUN. MUN. ASSIST. SOCIAL 00324 - FOLHA PAGTO FUN. MUN. ASSIST. SOCIAL 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 04038 - JN CABRAL E CIA LTDA ME 00040000100/2014 04038 - JN CABRAL E CIA LTDA ME 00040000100/2014 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 03668 - JOAO CARLOS DA SILVA ROCHA - ME NULL 00228 - OI S.A 00228 - OI S.A 00228 - OI S.A 00228 - OI S.A 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL www.duralexsistemas.com.br 41.203 0019 0019 019 850060 850055 0 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000002500-3 00000000002500-3 00000000002500-3 850059 0 0 000003931-4 000003931-4 000003931-4 00000000002500-3 00000000002500-3 00000000002500-3 0 000003931-4 00000000017242-1 0 0 000003931-4 000003931-4 00000000002500-3 00000000002500-3 10366 000003931-4 00000000017235-9 041906 15680 000003931-4 000003931-4 00000000015680-9 00000000017238-3 7305-9 7305-9 000003931-4 000003931-4 00000000017241-3 00000000017242-1 35540 35541 34702 52225 92207 92207 92207 92207 92207 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000015680-9 00000000017241-3 00000000017241-3 00000000017242-1 OR 1.160,58 544,92 272,79 78,68 687,03 619,43 6.759,95 96,80 540,42 720,13 4.600,53 4.845,98 575,63 527,55 70,40 56,80 231,98 2.149,54 328,93 42,58 4.768,29 8.826,93 594,60 655,17 340,44 71,00 42,58 63,79 290,61 2.333,22 171,41 34,80 1.141,30 183,26 3,74 1.058,40 1.140,00 21,60 60,00 88,01 142,69 149,41 154,78 22,88 126,72 753,55 136,06 1.126,18 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:43 Página.: 26 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 09 - SECRETARIA MUNICIPAL DE ASSISTENCIA SOCIAL Unidade: 09002 - FUNDO MUNICIPAL DE AÇÃO SOCIAL 20/04/2016 14/04/2016 14/04/2016 27/04/2016 27/04/2016 27/04/2016 11/04/2016 11/04/2016 02439/00 01969/00 01970/00 01975/00 01975/00 01975/00 00258/03 00259/03 09.09002.08.244.0026.2052.3191130000 09.09002.08.244.0026.2052.3390300000 09.09002.08.244.0026.2052.3390300000 09.09002.08.244.0030.2056.3390390000 09.09002.08.244.0030.2056.3390390000 09.09002.08.244.0030.2056.3390390000 09.09002.08.244.0023.1126.3390369900 09.09002.08.244.0023.1126.3390369900 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 01161 - REZER E FRUTUOSO & CIA LTDA - EPP NULL 01161 - REZER E FRUTUOSO & CIA LTDA - EPP NULL 02547 - ROSIMERI RODRIGUES MACIEL - FUNERARIA NULL - ME 02547 - ROSIMERI RODRIGUES MACIEL - FUNERARIA NULL - ME 02547 - ROSIMERI RODRIGUES MACIEL - FUNERARIA NULL - ME 02192 - TEREZINHA GASPARETTO 00080000025/2013 02192 - TEREZINHA GASPARETTO 00070000078/2013 92207 13622 13622 42701 42701 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000017242-1 00000000017242-1 00000000017242-1 00000000015680-9 00000000015680-9 41101 41101 000003931-4 000003931-4 00000000015680-9 00000000015680-9 Total por Unidade: 203,34 626,90 3.177,77 1.549,55 8,45 82,00 1.160,58 1.076,66 57.297,32 Unidade: 09003 - FMDCA-FUNDO MUNIC. DOS DIR. DA CRIANCA E ADOLEC. 20/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 14/04/2016 14/04/2016 03024/00 00182/00 03221/00 03221/00 03221/00 03221/00 00111/00 01968/00 09.09003.08.243.0031.2057.3390140000 09.09003.08.243.0031.2057.3390390000 09.09003.08.243.0031.2057.3190110000 09.09003.08.243.0031.2057.3190110000 09.09003.08.243.0031.2057.3190110000 09.09003.08.243.0031.2057.3190110000 09.09003.08.243.0031.2057.3390390000 09.09003.08.243.0031.2057.3390300000 04353 - CARLOS ANDRE ALVES NULL 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00325 - FOLHA PAGTO FUNDO MUN. D. CRIANCA ADOL 00325 - FOLHA PAGTO FUNDO MUN. D. CRIANCA ADOL 00325 - FOLHA PAGTO FUNDO MUN. D. CRIANCA ADOL 00325 - FOLHA PAGTO FUNDO MUN. D. CRIANCA ADOL 00228 - OI S.A 01161 - REZER E FRUTUOSO & CIA LTDA - EPP NULL 10840 019 0 000003931-4 000003931-4 000003931-4 00000000015680-9 00000000015680-9 00000000002500-3 12092 13622 000003931-4 000003931-4 00000000015680-9 00000000015680-9 Total por Unidade: Total por Órgão: Órgão: 10 - SECRETARIA MUNICIPAL DE OBRAS E TRANSPORTES www.duralexsistemas.com.br OR 300,00 487,98 7.846,79 205,01 475,20 273,00 76,62 42,05 9.706,65 119.444,49 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:43 Página.: 27 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. 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DE OBRAS E URBANISMO 60673-1 00679 - HRP COMERCIO DE PNEUS EIRELI - EPP NULL 60673-1 00679 - HRP COMERCIO DE PNEUS EIRELI - EPP NULL 9501-X 04521 - HUMBERTO SILVA NULL 04521 - HUMBERTO SILVA NULL 041906 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 249745 01069 - JOAO BRITO RIBEIRO NULL 01069 - JOAO BRITO RIBEIRO NULL 11222-4 02217 - L. R. C. BRUN E CIA LTDA NULL 14544-0 05017 - L. RICARDO DE MAGALHAES - EPP NULL 01702 - MARIA MICHELE DA SILVA 00080000024/2013 5525-5 03028 - NE EQUIPAMENTOS PECAS E LOCACAO DE MAQUINAS NULL LTDA - ME48882-8 05609 - NILSON DOS SANTOS LIMA 9300 01732 - PETINE E PETINE LTDA - ME NULL 16536-0 05223 - PICCINI & GIMENEZ LTDA-ME NULL 16536-0 05223 - PICCINI & GIMENEZ LTDA-ME NULL 16536-0 05223 - PICCINI & GIMENEZ LTDA-ME NULL 16536-0 05223 - PICCINI & GIMENEZ LTDA-ME NULL 16536-0 05223 - PICCINI & GIMENEZ LTDA-ME NULL www.duralexsistemas.com.br OR 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000002500-3 00000000005936-6 00000000002500-3 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 000003931-4 000003931-4 00000000005936-6 00000000005936-6 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 878,13 85,85 10.991,55 8,45 3.720,00 215,02 1.506,29 1.010,00 1.553,31 3.107,31 454,92 90,11 163,89 925,52 1.502,84 1.411,76 1.666,83 1.078,85 356,93 66.906,62 4.055,73 2.467,76 2.083,60 870,47 1.240,20 259,51 1.472,24 286,46 56,51 1.218,45 4.932,00 4.932,00 1.707,20 52,80 6.456,10 2.619,00 81,00 1.803,00 1.230,00 1.487,48 1.786,49 271,78 230,00 135,54 140,47 435,12 220,50 147,00 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:44 Página.: 29 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 10 - SECRETARIA MUNICIPAL DE OBRAS E TRANSPORTES Unidade: 10001 - GABINETE DO SECRETÁRIO 15/04/2016 15/04/2016 15/04/2016 15/04/2016 15/04/2016 20/04/2016 20/04/2016 05/04/2016 05/04/2016 19/04/2016 19/04/2016 01/04/2016 01/04/2016 11/04/2016 11/04/2016 13/04/2016 13/04/2016 06/04/2016 06/04/2016 06/04/2016 06/04/2016 06/04/2016 06/04/2016 14/04/2016 29/04/2016 29/04/2016 02044/00 02041/00 02042/00 02045/00 02043/00 00036/00 02441/00 02540/00 02540/00 02324/00 02324/00 01984/00 01984/00 02452/00 02452/00 01985/01 01985/01 01203/00 01206/00 01420/00 01383/00 01384/00 01481/00 02559/00 03256/00 03256/00 16536-0 05223 - PICCINI & GIMENEZ LTDA-ME NULL 05223 - PICCINI & GIMENEZ LTDA-ME NULL 05223 - PICCINI & GIMENEZ LTDA-ME NULL 05223 - PICCINI & GIMENEZ LTDA-ME NULL 05223 - PICCINI & GIMENEZ LTDA-ME NULL 92207 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 92207 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 16598-0 00384 - REGINALDO RICIERI & CIA LTDA-ME NULL 00384 - REGINALDO RICIERI & CIA LTDA-ME NULL 16598-0 00384 - REGINALDO RICIERI & CIA LTDA-ME NULL 00384 - REGINALDO RICIERI & CIA LTDA-ME NULL 02834 - RICARDO DESIDERIO - ME NULL 7317 02834 - RICARDO DESIDERIO - ME NULL 03835 - SECRETARIA ESTADO TRANSPORTE E PAVIMENTACAO URBANA 10425039 03835 - SECRETARIA ESTADO TRANSPORTE E PAVIMENTACAO URBANA 10425039 9147 00174 - TARUMA AUTO MECANICA E TERRAPLANAGEM 00000000022/2016 LTDA-ME 00174 - TARUMA AUTO MECANICA E TERRAPLANAGEM 00000000022/2016 LTDA-ME 50486-6 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 50486-6 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 50486-6 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 50486-6 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 50486-6 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 50486-6 04326 - TATIANA SIQUEIRA SANTIAGO EIRELI NULL 59578 01111 - TRANSETE TRANSPORTES SEGURO LTDA - EPP NULL 249760 05411 - UEMERSON WAGNER DA SILVA COSTA NULL 05411 - UEMERSON WAGNER DA SILVA COSTA NULL 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3191130000 10.10001.15.452.0035.2061.3191130000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390300000 10.10001.15.452.0035.2061.3390300000 10.10001.15.452.0035.2061.3390300000 10.10001.15.452.0035.2061.3390300000 10.10001.15.452.0035.2061.3390300000 10.10001.15.452.0035.2061.3390300000 10.10001.15.452.0035.2061.3390390000 10.10001.15.452.0035.2061.3390360000 10.10001.15.452.0035.2061.3390360000 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 000003931-4 00000000005936-6 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000014956-X 00000000014956-X 00000000005936-6 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 Total por Unidade: 4,50 7,13 2,87 3,00 8,88 6.129,77 1.106,76 10.388,00 212,00 5.140,10 104,90 88,00 1.672,00 249,35 19.373,48 60.380,88 3.177,94 911,38 624,23 3.487,43 1.983,60 1.350,88 2.041,30 271,44 2.134,00 66,00 313.367,87 Unidade: 10002 - DEPARTAMENTO DE OBRAS E URBANISMO 27/04/2016 14/04/2016 14/04/2016 14/04/2016 25/04/2016 25/04/2016 02142/00 02566/00 02566/00 02878/00 02878/00 02878/00 10.10002.25.752.0037.2064.3390300000 10.10002.25.752.0037.2064.3390390000 10.10002.25.752.0037.2064.3390390000 10.10002.26.782.0049.2078.3390390000 10.10002.26.782.0049.2078.3390390000 10.10002.26.782.0049.2078.3390390000 03525 - COXIPO MATERIAIS ELETRICOS LTDA - ME 01732 - PETINE E PETINE LTDA - ME 01732 - PETINE E PETINE LTDA - ME 01598 - REBEQUI & CIA LTDA - EPP 01598 - REBEQUI & CIA LTDA - EPP 01598 - REBEQUI & CIA LTDA - EPP NULL NULL NULL 231944-6 9300-9 000003931-4 000003931-4 00000000005936-6 00000000005936-6 18518 042502 16047 000003931-4 000003931-4 000003931-4 00000000016661-8 00000000016661-8 00000000016661-8 Total por Unidade: 5.633,00 6.071,45 319,55 75.511,97 3.347,23 836,80 91.720,00 Unidade: 10003 - DEPARTAMENTO DE OBRAS E TRANSPORTE 22/04/2016 22/04/2016 25/04/2016 02553/00 02553/00 03002/00 10.10003.26.782.0036.2062.3390300000 10.10003.26.782.0036.2062.3390300000 10.10003.26.782.0036.2062.3390300000 04253 - S. S. DE AGUIAR - ME 04253 - S. S. DE AGUIAR - ME 04253 - S. S. DE AGUIAR - ME 42201 NULL 42201 NULL 00000000001/2013 42501 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 Total por Unidade: Total por Órgão: Órgão: 12 - SECRETARIA MUNICIPAL DE MEIO AMBIENTE www.duralexsistemas.com.br OR 5.320,71 8,45 18.423,75 23.752,91 428.840,78 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:44 Página.: 30 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 12 - SECRETARIA MUNICIPAL DE MEIO AMBIENTE Unidade: 12001 - GABINETE DO SECRETÁRIO 06/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 19/04/2016 14/04/2016 14/04/2016 14/04/2016 20/04/2016 20/04/2016 00149/00 00196/00 00197/00 03223/00 03223/00 03223/00 03223/00 00073/00 01715/00 01715/00 00112/00 00037/00 02442/00 12.12001.04.606.0040.2066.3390390000 12.12001.17.512.0039.2065.3390390000 12.12001.04.606.0040.2066.3390390000 12.12001.04.606.0040.2066.3190110000 12.12001.04.606.0040.2066.3190110000 12.12001.04.606.0040.2066.3190110000 12.12001.04.606.0040.2066.3190110000 12.12001.04.606.0040.2066.3190130000 12.12001.04.606.0040.2066.3390390000 12.12001.04.606.0040.2066.3390390000 12.12001.04.606.0040.2066.3390390000 12.12001.04.606.0040.2066.3191130000 12.12001.04.606.0040.2066.3191130000 00227 - AGUAS DE MATUPA 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 04567 - FOLHA PAGTO SEC. MEIO AMBIENTE 04567 - FOLHA PAGTO SEC. MEIO AMBIENTE 04567 - FOLHA PAGTO SEC. MEIO AMBIENTE 04567 - FOLHA PAGTO SEC. MEIO AMBIENTE 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 04038 - JN CABRAL E CIA LTDA ME NULL 04038 - JN CABRAL E CIA LTDA ME NULL 00228 - OI S.A 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 249742 1096847-7 7462310 0 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000002500-3 041907 15687 000003931-4 000003931-4 00000000005936-6 00000000005936-6 21674 92207 92207 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 Total por Unidade: Total por Órgão: 62,35 82,87 472,49 5.109,66 94,76 207,02 51,52 574,14 294,00 6,00 421,21 378,84 68,40 7.823,26 7.823,26 Órgão: 13 - SECRETARIA MUNICIPAL DE CULTURA E LAZER Unidade: 13001 - GABINETE DO SECRETÁRIO 06/04/2016 06/04/2016 28/04/2016 28/04/2016 08/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 11/04/2016 19/04/2016 14/04/2016 14/04/2016 20/04/2016 20/04/2016 00150/00 00151/00 00198/00 00199/00 02397/00 03224/00 03224/00 03224/00 03224/00 03224/00 00237/03 00074/00 00113/00 00114/00 00038/00 02443/00 13.13001.13.122.0042.2069.3390390000 13.13001.13.392.0041.2067.3390390000 13.13001.13.392.0041.2067.3390390000 13.13001.13.122.0042.2069.3390390000 13.13001.13.122.0042.2069.3190110000 13.13001.13.122.0042.2069.3190110000 13.13001.13.122.0042.2069.3190110000 13.13001.13.122.0042.2069.3190110000 13.13001.13.122.0042.2069.3190110000 13.13001.13.122.0042.2069.3190110000 13.13001.13.122.0042.2069.3390360000 13.13001.13.122.0042.2069.3190130000 13.13001.13.122.0042.2069.3390390000 13.13001.13.392.0041.2067.3390390000 13.13001.13.122.0042.2069.3191130000 13.13001.13.122.0042.2069.3191130000 00227 - AGUAS DE MATUPA 00227 - AGUAS DE MATUPA 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00416 - FOLHA PAGTO SECRETARIA DE CULTURA 00416 - FOLHA PAGTO SECRETARIA DE CULTURA 00416 - FOLHA PAGTO SECRETARIA DE CULTURA 00416 - FOLHA PAGTO SECRETARIA DE CULTURA 00416 - FOLHA PAGTO SECRETARIA DE CULTURA 00416 - FOLHA PAGTO SECRETARIA DE CULTURA 04571 - HERCILIO DE MATOS 00070000089/2013 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 00228 - OI S.A 00228 - OI S.A 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 249742 249742 550705-8 551203-3 0 0 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000002500-3 00000000002500-3 41101 041908 52224 34503 92207 92207 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 Total por Unidade: Total por Órgão: Órgão: 14 - SECRETARIA MUNICIPAL DE GOVERNO www.duralexsistemas.com.br OR 63,22 114,67 404,97 253,91 783,20 5.867,13 379,59 417,49 180,68 401,22 1.076,91 834,97 117,19 140,30 584,95 105,62 11.726,02 11.726,02 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:44 Página.: 31 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Convênio Nº Contrato Cheque/Doc. Agência C/C Valor do Empenho Órgão: 14 - SECRETARIA MUNICIPAL DE GOVERNO Unidade: 14001 - GABINETE DO SECRETÁRIO 28/04/2016 28/04/2016 28/04/2016 28/04/2016 08/04/2016 28/04/2016 20/04/2016 20/04/2016 03225/00 03225/00 03225/00 03225/00 02706/00 03095/00 00039/00 02444/00 14.14001.04.122.0043.2071.3190110000 14.14001.04.122.0043.2071.3190110000 14.14001.04.122.0043.2071.3190110000 14.14001.04.122.0043.2071.3190110000 14.14001.04.122.0043.2071.3390140000 14.14001.04.122.0043.2071.3390140000 14.14001.04.122.0043.2071.3191130000 14.14001.04.122.0043.2071.3191130000 03552 - FOLHA PAGTO - CONTROLE INTERNO 03552 - FOLHA PAGTO - CONTROLE INTERNO 03552 - FOLHA PAGTO - CONTROLE INTERNO 03552 - FOLHA PAGTO - CONTROLE INTERNO 00992 - LEONILDA JANDRA DE OLIVEIRA NULL 00992 - LEONILDA JANDRA DE OLIVEIRA NULL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 00346 - PREVI-MUNI - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL 0 000003931-4 00000000002500-3 5033 5033-4 92207 92207 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 Total por Unidade: Total por Órgão: 3.808,49 744,52 682,92 1.532,41 450,00 900,00 1.088,72 196,57 9.403,63 9.403,63 Órgão: 15 - SECRETARIA MUNICIPAL DE INDÚSTRIA E COMÉRCIO Unidade: 15001 - GABINETE DO SECRETÁRIO 06/04/2016 15/04/2016 15/04/2016 28/04/2016 28/04/2016 28/04/2016 28/04/2016 19/04/2016 14/04/2016 00152/00 02038/00 02133/00 00200/00 00201/00 03226/00 03226/00 00075/00 00115/00 15.15001.22.665.0044.2072.3390390000 15.15001.23.695.0045.1119.3390390000 15.15001.23.695.0045.1119.3390390000 15.15001.22.665.0044.2072.3390390000 15.15001.22.665.0044.2072.3390390000 15.15001.22.665.0044.2072.3190110000 15.15001.22.665.0044.2072.3190110000 15.15001.22.665.0044.2072.3190130000 15.15001.22.665.0044.2072.3390390000 00227 - AGUAS DE MATUPA 03081 - APARECIDO DE LIMA - ME NULL 03081 - APARECIDO DE LIMA - ME NULL 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 00230 - ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. 02866 - FOLHA PAGTO SEC. DE INDUSTRIA E COMERCIO 02866 - FOLHA PAGTO SEC. DE INDUSTRIA E COMERCIO 00224 - INSTITUTO NACIONAL DA SEGURIDADE SOCIAL - INSS 00228 - OI S.A 249742 19324-0 19324-0 551019-3 1963190-2 0 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 000003931-4 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000005936-6 00000000002500-3 041909 35005 000003931-4 000003931-4 00000000005936-6 00000000005936-6 Total por Unidade: Total por Órgão: Total Geral: RESUMO Total dos Empenhos Pagos no Período: Total dos Empenhos Pagos no Período Anterior: Total Estornos de Pagamento no Período: 1.592.656,35 1.291.240,20 0,00 Total Estornos de Pagamento no Período Anterior: Total Geral Pagamentos/Estornos no Período: 0,00 2.883.896,55 www.duralexsistemas.com.br OR 62,35 490,00 490,00 442,04 385,96 1.733,16 171,41 419,01 100,78 4.294,71 4.294,71 2.883.896,55 PREFEITURA MUNICIPAL DE MATUPÁ MATO GROSSO Data.: 05/07/2016 Hora.: 09:09:45 Página.: 32 of 32 Relação dos Empenhos Pagos no período de: 01/04/2016 até 29/04/2016 Data Empenho Dotação Favorecido Valter Miotto Ferreira. PREFEITO MUNICIPAL DE MATUPÁ Convênio Nº Contrato Cheque/Doc. José Aparecido de Oliveira SERVIÇOS DE TESOURARIA www.duralexsistemas.com.br Agência C/C Maria Celoir da Silva Ferreira CONTADORA CRC/MT-016251/O-4 OR Valor do Empenho
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