Lista Date,

(1)

Lista

Date, 31.01.2021

NumeroLiquidacao NumeroEmpenho Data Credor CnpjCredor DataVencimento ValorLiquidado NumeroNF 000001 002638/2020 01/01/2021 00:00:00 CM SOLUCOES TECNOLOGICAS EM IMPRESSAO LTDA ME 11.192.407/0001-84 01/02/2021 00:00:00 198 026326 000002 002638/2020 01/01/2021 00:00:00 CM SOLUCOES TECNOLOGICAS EM IMPRESSAO LTDA ME 11.192.407/0001-84 14/01/2021 00:00:00 198 026231 000003 002638/2020 01/01/2021 00:00:00 CM SOLUCOES TECNOLOGICAS EM IMPRESSAO LTDA ME 11.192.407/0001-84 29/01/2021 00:00:00 198 026313 000004 002637/2020 01/01/2021 00:00:00 ANTONIO ANASTACIO DOS SANTOS ME 55.368.534/0001-67 05/01/2021 00:00:00 440 000274 000005 002636/2020 01/01/2021 00:00:00 MAGDA GONCALVES LESSA TAPECARIA ME 08.660.977/0001-47 20/01/2021 00:00:00 250 004984 000006 002635/2020 01/01/2021 00:00:00 AMERIVEDA VEDACAO INDUSTRIAL LTDA 96.605.845/0001-80 19/01/2021 00:00:00 297,9 070871

000007 002634/2020 01/01/2021 00:00:00 _{MADEIREIRA EPP}E P DA SILVA 03.209.367/0001-08 19/01/2021 00:00:00 223 006029

000008 002633/2020 01/01/2021 00:00:00

COMERCIAL NORTE SUL FERRAGENS E FER LTDA EPP

54.953.369/0001-48 20/01/2021 00:00:00 555,35 005451

000009 002632/2020 01/01/2021 00:00:00 _{SANTANA ME}BRUNO LUIZ DE 10.965.995/0001-89 18/01/2021 00:00:00 158 000430 000009 002632/2020 01/01/2021 00:00:00 _{SANTANA ME}BRUNO LUIZ DE 10.965.995/0001-89 18/01/2021 00:00:00 148 000429 000010 002632/2020 01/01/2021 00:00:00 _{SANTANA ME}BRUNO LUIZ DE 10.965.995/0001-89 20/01/2021 00:00:00 272 000431 000010 002631/2020 01/01/2021 00:00:00 _{SANTANA ME}BRUNO LUIZ DE 10.965.995/0001-89 20/01/2021 00:00:00 560 000386

(2)

000011 002630/2020 01/01/2021 00:00:00 PUBLICIDADEBORTOLETTO LTDA 15.070.657/0001-00 21/01/2021 00:00:00 499 000374 000012 002622/2020 01/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL CEF -FGTS 00.360.305/1937-43 07/01/2021 00:00:00 2869,03 000012 002623/2020 01/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL CEF -FGTS 00.360.305/1937-43 07/01/2021 00:00:00 11620,25 000012 002624/2020 01/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL CEF -FGTS 00.360.305/1937-43 07/01/2021 00:00:00 982,1 000012 002621/2020 01/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL CEF -FGTS 00.360.305/1937-43 07/01/2021 00:00:00 12026,46 000013 002617/2020 01/01/2021 00:00:00 INSS-FOLHA 20/01/2021 00:00:00 2007,78 000013 002592/2020 01/01/2021 00:00:00 INSS-FOLHA 20/01/2021 00:00:00 66126,43 000013 002591/2020 01/01/2021 00:00:00 INSS-FOLHA 20/01/2021 00:00:00 15466,08 000013 002593/2020 01/01/2021 00:00:00 INSS-FOLHA 20/01/2021 00:00:00 4747,93 000013 002590/2020 01/01/2021 00:00:00 INSS-FOLHA 20/01/2021 00:00:00 79018,45 000013 002590/2020 01/01/2021 00:00:00 INSS-FOLHA 20/01/2021 00:00:00 592,77 000014 002596/2020 01/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL CEF -FGTS 00.360.305/1937-43 07/01/2021 00:00:00 18243,34 000014 002595/2020 01/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL CEF -FGTS 00.360.305/1937-43 07/01/2021 00:00:00 4891,81 000014 002594/2020 01/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL CEF -FGTS 00.360.305/1937-43 07/01/2021 00:00:00 19238,29

(3)

000014 002597/2020 01/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL CEF -FGTS 00.360.305/1937-43 07/01/2021 00:00:00 1309,88 000015 002582/2020 01/01/2021 00:00:00 BORTOLETTO PUBLICIDADE LTDA 15.070.657/0001-00 21/01/2021 00:00:00 3650 000373 000016 002579/2020 01/01/2021 00:00:00 AUTO ELETRICA CORADINI EIRELI ME 17.882.822/0001-46 14/01/2021 00:00:00 120 001246 000017 002578/2020 01/01/2021 00:00:00 AUTO ELETRICA CORADINI EIRELI ME 17.882.822/0001-46 14/01/2021 00:00:00 464,33 002479 000018 002577/2020 01/01/2021 00:00:00 JOSE CARLOS RODRIGUES 27396711800 24.699.020/0001-60 18/01/2021 00:00:00 870 000096 000019 002575/2020 01/01/2021 00:00:00 LW COMERCIO DE PRODUTOS QUIMICOS LTDA 08.659.758/0001-48 18/01/2021 00:00:00 1524 048174 000020 002569/2020 01/01/2021 00:00:00 BRASIF S/A EXPORTACAO IMPORTACAO 52.226.073/0025-77 15/01/2021 00:00:00 3500 191144 000021 002566/2020 01/01/2021 00:00:00 TIP TRATORES E IMPLEMENTOS LTDA 44.629.004/0001-09 14/01/2021 00:00:00 471,57 051489 000022 002565/2020 01/01/2021 00:00:00

REI DOS VIDROS COM DE PECAS EIRELI 08.880.037/0002-44 18/01/2021 00:00:00 830 002800 000023 002564/2020 01/01/2021 00:00:00 ELETRO MOTORES TERITILLI LTDA -ME 01.044.609/0001-25 14/01/2021 00:00:00 205 005621 000024 002563/2020 01/01/2021 00:00:00 ELETRO MOTORES TERITILLI LTDA -ME 01.044.609/0001-25 14/01/2021 00:00:00 864 003785

000025 002562/2020 01/01/2021 00:00:00 BRASIL EIRELI -EXTINTORES EPP

(4)

000026 002561/2020 01/01/2021 00:00:00 CAVICCHIOLLISUPERMERCADOS LTDA

43.259.548/0019-92 20/01/2021 00:00:00 510,84 036926 000027 002559/2020 01/01/2021 00:00:00 _LTDAG. L. BILL & CIA 01.313.326/0001-31 18/01/2021 00:00:00 1574 018660 000028 002556/2020 01/01/2021 00:00:00 BORTOLETTO PUBLICIDADE LTDA 15.070.657/0001-00 15/01/2021 00:00:00 750 000369 000029 002555/2020 01/01/2021 00:00:00 CASA D'AGUA MATERIAIS PARA CONSTRUCAO DE AMERICANA LTDA 00.751.598/0001-50 14/01/2021 00:00:00 255 054470 000030 002549/2020 01/01/2021 00:00:00 PHS IND E COMERCIO DE TUBOS E CONEXOES LTDA 06.029.881/0001-50 14/01/2021 00:00:00 1063,08 012812 000031 002549/2020 01/01/2021 00:00:00 PHS IND E COMERCIO DE TUBOS E CONEXOES LTDA 06.029.881/0001-50 07/01/2021 00:00:00 1063,08 012767 000032 002547/2020 01/01/2021 00:00:00 ALFA COMERCIO DE MAT. P/ESCRITORIO LTDA 43.618.099/0002-83 12/01/2021 00:00:00 255,29 050895

000033 002545/2020 01/01/2021 00:00:00 SERVICOS LTDAHR COMERCIO E (CORREIOS) 68.945.153/0001-45 04/01/2021 00:00:00 847,85 000034 002543/2020 01/01/2021 00:00:00 TRACKAMP PECAS E SERVICOS LTDA EPP 09.359.833/0001-18 18/01/2021 00:00:00 1480 030730

000035 002526/2020 01/01/2021 00:00:00 _{LTDA - CICALFER}R. PERTILE & CIA 68.232.891/0001-45 05/01/2021 00:00:00 1345 184067 000036 002525/2020 01/01/2021 00:00:00

SUPERMERCADOS CAVICCHIOLLI LTDA

43.259.548/0019-92 15/01/2021 00:00:00 441,6 036859 000037 002524/2020 01/01/2021 00:00:00 _{COM.PROD.ALIM.LTDA}PAGUE MENOS 60.494.416/0005-69 18/01/2021 00:00:00 1205,84 291707

(5)

000038 002523/2020 01/01/2021 00:00:00 HIDROTEC CONEXOES P/SANEAMENTO LTDA 68.081.280/0001-43 13/01/2021 00:00:00 830,68 013938 000039 002522/2020 01/01/2021 00:00:00 INFRACAMP COMERCIO TUBOS CONEXOES VALVULAS LTDA EP 07.322.751/0001-73 12/01/2021 00:00:00 3491,29 032456 000040 002521/2020 01/01/2021 00:00:00 HIDROTEC CONEXOES P/SANEAMENTO LTDA 68.081.280/0001-43 08/01/2021 00:00:00 2560,02 013921 000041 002519/2020 01/01/2021 00:00:00 _LIMPEZA-MEC.B. RIBEIRO 04.602.654/0001-46 15/01/2021 00:00:00 780,82 039328 000042 002518/2020 01/01/2021 00:00:00 LINPAS ATACADISTA DE PRODUTOS DE LIMPEZA LTDA 00.766.685/0001-81 13/01/2021 00:00:00 471,76 177030 000043 002517/2020 01/01/2021 00:00:00 CAMPCLEAN COM. IMP. E EXP.

LTDA 61.347.761/0001-09 13/01/2021 00:00:00 1287,8 297828 000044 002493/2020 01/01/2021 00:00:00 LEONARDO RODRIGUES BORRACHARIA ME (JR PNEUS ) 07.802.724/0001-06 04/01/2021 00:00:00 120 001632 000044 002516/2020 01/01/2021 00:00:00 LEONARDO RODRIGUES BORRACHARIA ME (JR PNEUS ) 07.802.724/0001-06 04/01/2021 00:00:00 140 001633 000045 002514/2020 01/01/2021 00:00:00 M & C MONITORAMENTO INTELIGENTE LTDA 66.839.838/0001-81 11/01/2021 00:00:00 240 000046 002513/2020 01/01/2021 00:00:00 PHABRICA DE PRODUCOES SERVS PROP PUBLICIDADE LTDA 00.662.315/0001-02 07/01/2021 00:00:00 2009,6 066592

(6)

000047 002511/2020 01/01/2021 00:00:00 INFRACAMP COMERCIO TUBOS CONEXOES VALVULAS LTDA EP 07.322.751/0001-73 11/01/2021 00:00:00 3634 032436 000048 002508/2020 01/01/2021 00:00:00 PHABRICA DE PRODUCOES SERVS PROP PUBLICIDADE LTDA 00.662.315/0001-02 11/01/2021 00:00:00 628 066734 000049 002501/2020 01/01/2021 00:00:00 BRASIF S/A EXPORTACAO IMPORTACAO 52.226.073/0025-77 13/01/2021 00:00:00 1939,98 190756 000050 002501/2020 01/01/2021 00:00:00 BRASIF S/A EXPORTACAO IMPORTACAO 52.226.073/0025-77 12/02/2021 00:00:00 1939,98 190756 000051 002501/2020 01/01/2021 00:00:00 BRASIF S/A EXPORTACAO IMPORTACAO 52.226.073/0025-77 15/03/2021 00:00:00 1940,04 190756 000052 002499/2020 01/01/2021 00:00:00 SAMARA EQUIP.DE SEG.LTDA 74.268.541/0001-31 14/01/2021 00:00:00 2700 005834 000053 002496/2020 01/01/2021 00:00:00 GYNTUBOS INDUSTRIAIS LTDA 04.394.627/0001-25 31/12/2020 00:00:00 670 060934 000054 002487/2020 01/01/2021 00:00:00 CERVEJARIA E RESTAURANTE V & V LTDA 11.873.679/0001-40 04/01/2021 00:00:00 108 000008 000055 002485/2020 01/01/2021 00:00:00 BMN COM DE MAT ELETRICOS, HIDRAULICOS E IMPORT EIRELI 18.007.018/0002-61 14/01/2021 00:00:00 7202,14 010767 000056 002484/2020 01/01/2021 00:00:00 INFRACAMP COMERCIO TUBOS CONEXOES VALVULAS LTDA EP 07.322.751/0001-73 11/01/2021 00:00:00 276,6 032433

(7)

000057 002483/2020 01/01/2021 00:00:00 HIDROTEC CONEXOES P/SANEAMENTO LTDA 68.081.280/0001-43 13/01/2021 00:00:00 751,75 013939 000058 002479/2020 01/01/2021 00:00:00 HIDROLUZ ABC HIDRAULICA E ELETRICA LTDA-ME 06.925.206/0001-09 01/01/2021 00:00:00 683,68 006801 000059 002477/2020 01/01/2021 00:00:00 _LTDA3M DO BRASIL 45.985.371/0062-20 18/01/2021 00:00:00 3590 770658 000060 002476/2020 01/01/2021 00:00:00 BORTOLETTO PUBLICIDADE LTDA 15.070.657/0001-00 04/01/2021 00:00:00 885 000323 000061 002475/2020 01/01/2021 00:00:00 CASA D'AGUA MATERIAIS PARA CONSTRUCAO DE AMERICANA LTDA 00.751.598/0001-50 06/01/2021 00:00:00 255 054308 000062 002471/2020 01/01/2021 00:00:00 PHABRICA DE PRODUCOES SERVS PROP PUBLICIDADE LTDA 00.662.315/0001-02 04/01/2021 00:00:00 879,2 066501 000063 002467/2020 01/01/2021 00:00:00 FACCIOLI COMERCIO DE EQUIPAMENTOS LTDA EPP 09.471.930/0001-06 05/01/2021 00:00:00 868 023233

000064 002466/2020 01/01/2021 00:00:00 DE SEGURANCAPROSEK EQUIP. LTDA

01.961.452/0001-00 14/01/2021 00:00:00 601 079450

01.961.452/0001-00 08/01/2021 00:00:00 368 079278

01.961.452/0001-00 08/01/2021 00:00:00 174 079278

(8)

000067 002460/2020 01/01/2021 00:00:00 INOVA SERVICOS DE INSTRUMENTACAO LTDA ME 37.057.705/0001-55 08/01/2021 00:00:00 1080 000156 000068 002459/2020 01/01/2021 00:00:00 LIFE EPI COMERCIAL LTDA 31.597.633/0001-52 04/01/2021 00:00:00 399 005006 000069 002458/2020 01/01/2021 00:00:00 KANAFLEX S/A IND. DE PLASTICOS 43.942.598/0004-93 01/02/2021 00:00:00 7934,8 302024 000070 002457/2020 01/01/2021 00:00:00 LUITEX MAQUINAS E FERRAMENTAS LTDA 51.051.811/0002-33 06/01/2021 00:00:00 1644,78 441540 000071 002428/2020 01/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL CEF -FGTS 00.360.305/1937-43 07/12/2020 00:00:00 0,04 000072 002398/2020 01/01/2021 00:00:00 CLEUZA DE FATIMA MARTINS 27458629873 28.025.573/0001-99 07/01/2021 00:00:00 750 000063 000073 002396/2020 01/01/2021 00:00:00 INFRACAMP COMERCIO TUBOS CONEXOES VALVULAS LTDA EP 07.322.751/0001-73 11/01/2021 00:00:00 581,9 032434 000074 002394/2020 01/01/2021 00:00:00 HIDROLUZ ABC HIDRAULICA E ELETRICA LTDA-ME 06.925.206/0001-09 07/01/2021 00:00:00 1441 006830 000075 002389/2020 01/01/2021 00:00:00 INFRACAMP COMERCIO TUBOS CONEXOES VALVULAS LTDA EP 07.322.751/0001-73 11/01/2021 00:00:00 680,6 032432

000076 002387/2020 01/01/2021 00:00:00 LUBRIFICANTESWEST BRASIL LTDA

(9)

000076 002387/2020 01/01/2021 00:00:00 LUBRIFICANTESWEST BRASIL LTDA

05.869.791/0001-04 04/01/2021 00:00:00 1684,94 792073

000077 002380/2020 01/01/2021 00:00:00 LTDA-ME.AVT PAPELARIA CONVENIO

06.245.053/0001-59 04/01/2021 00:00:00 73,9 003022 000078 002378/2020 01/01/2021 00:00:00 _{CIA LTDA}J.D. CAMARGO & 43.263.037/0001-15 31/12/2020 00:00:00 2625 012706

000079 002363/2020 01/01/2021 00:00:00 PLATECH COMER. E SERV. DE ETIQUETAS E PLACAS LTDA 02.988.329/0001-38 14/01/2021 00:00:00 292,5 000557 000080 002362/2020 01/01/2021 00:00:00 TECNOLOGIA EMVENKI SOFTWARE LTDA 05.071.294/0001-66 06/01/2021 00:00:00 1000 003702

000081 002309/2020 01/01/2021 00:00:00 BRASIL EIRELI -EXTINTORES EPP 54.835.574/0001-09 15/01/2021 00:00:00 1019 010327 000082 002241/2020 01/01/2021 00:00:00 SEAL DO BRASIL LACRES DE SEGURANCA LTDA. 07.245.369/0001-03 04/01/2021 00:00:00 4710 010512 000083 002234/2020 01/01/2021 00:00:00 HIDRO TOP EQUIPAMENTOS LTDA 21.518.587/0001-03 14/01/2021 00:00:00 14000 000059 000084 002220/2020 01/01/2021 00:00:00 BT EQUIPAMENTOS INDUSTRIAIS LTDA 01.852.612/0001-75 01/01/2021 00:00:00 549 312941 000085 002194/2020 01/01/2021 00:00:00 PROVERLAB COMERCIO DE PRODUTOS QUIMICOS EIRELI 28.574.436/0001-03 04/01/2021 00:00:00 3597,25 003158

000086 002138/2020 01/01/2021 00:00:00 INFORMATICADEPLOY SERVICE LTDA ME

20.809.926/0001-30 15/01/2021 00:00:00 2062,8 001874

000087 001874/2020 01/01/2021 00:00:00 COMPANHIA DEPORTO SEGURO SEGUROS GERAIS

(10)

61.198.164/0001-60 20/01/2021 00:00:00 1547,92

61.198.164/0001-60 22/02/2021 00:00:00 1547,92

61.198.164/0001-60 22/03/2021 00:00:00 1547,92

61.198.164/0001-60 20/04/2021 00:00:00 1547,92

61.198.164/0001-60 20/05/2021 00:00:00 1547,92

000093 001699/2020 01/01/2021 00:00:00 _{AMBIENTAL S.A.}ESTRE SPI 10.541.089/0001-57 15/01/2021 00:00:00 83621,43 000131 000094 001571/2020 01/01/2021 00:00:00 _{BRASIL S.A.}TELEFONICA 02.558.157/0001-62 04/01/2021 00:00:00 880,33 15986347

000095 001361/2020 01/01/2021 00:00:00 TREVILUB COMERCIO DE LUBRIFICANTES LTDA 72.675.028/0001-30 08/01/2021 00:00:00 217,6 244955 000096 000613/2020 01/01/2021 00:00:00 CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEE 61.600.839/0008-21 31/12/2020 00:00:00 1446 073494 000096 001250/2020 01/01/2021 00:00:00 CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEE 61.600.839/0008-21 31/12/2020 00:00:00 834 073664

000097 001219/2020 01/01/2021 00:00:00 ASSESSORIA EPEREIRA GARCIA AUDITORIA & CIA

52.354.131/0001-70 11/01/2021 00:00:00 4056 000691 000098 000726/2020 01/01/2021 00:00:00 TRANSP.PROD.QUIM.LTDAGR IND.COM.E (PAULINIA) 03.157.268/0002-00 18/01/2021 00:00:00 277,2 077380 000098 000009/2020 01/01/2021 00:00:00 TRANSP.PROD.QUIM.LTDAGR IND.COM.E (PAULINIA) 03.157.268/0002-00 18/01/2021 00:00:00 1722,8 077380

(11)

000099 000626/2020 01/01/2021 00:00:00 _LTDANHEEL QUIMICA 47.003.579/0001-00 11/01/2021 00:00:00 21090,4 098274 000100 000626/2020 01/01/2021 00:00:00 _LTDANHEEL QUIMICA 47.003.579/0001-00 25/01/2021 00:00:00 19073,2 098689

000101 000613/2020 01/01/2021 00:00:00 CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEE 61.600.839/0008-21 01/02/2021 00:00:00 1446 075063 000102 000351/2020 01/01/2021 00:00:00 CONCESSIONARIA SISTEMA ANHANGUERA BANDEIRANTES SA 02.451.848/0001-62 11/01/2021 00:00:00 270,69 030018 000103 000326/2020 01/01/2021 00:00:00 VEGAS CARD DO BRASIL - CESTA BASICA 12/01/2021 00:00:00 41400 000103 000325/2020 01/01/2021 00:00:00 VEGAS CARD DO BRASIL - CESTA BASICA 12/01/2021 00:00:00 5923,24 000103 000328/2020 01/01/2021 00:00:00 VEGAS CARD DO BRASIL - CESTA BASICA 12/01/2021 00:00:00 37800 000103 000327/2020 01/01/2021 00:00:00 VEGAS CARD DO BRASIL - CESTA BASICA 12/01/2021 00:00:00 6600 000103 000329/2020 01/01/2021 00:00:00 VEGAS CARD DO BRASIL - CESTA BASICA 12/01/2021 00:00:00 2400

000104 000326/2020 01/01/2021 00:00:00 BRASIL - CESTAVEGAS CARD DO BASICA

12/02/2021 00:00:00 40800

12/02/2021 00:00:00 6600

12/02/2021 00:00:00 7082,48

(12)

12/02/2021 00:00:00 37800

12/02/2021 00:00:00 6550

12/02/2021 00:00:00 2400

12/02/2021 00:00:00 37800

000105 000326/2020 01/01/2021 00:00:00 BRASIL - CESTAVEGAS CARD DO BASICA 12/02/2021 00:00:00 39950 000106 000314/2020 01/01/2021 00:00:00 ZE DO BARRO MATERIAIS PARA CONSTRUCAO LTDA 64.012.180/0001-04 14/01/2021 00:00:00 2100 005913 000107 000203/2020 01/01/2021 00:00:00 AGENCIA REGULADORA PCJ (ARES) 13.750.681/0001-57 10/04/2020 00:00:00 6333,14 000108 000203/2020 01/01/2021 00:00:00 AGENCIA REGULADORA PCJ (ARES) 13.750.681/0001-57 11/05/2020 00:00:00 6333,14 000109 000203/2020 01/01/2021 00:00:00 AGENCIA REGULADORA PCJ (ARES) 13.750.681/0001-57 10/06/2020 00:00:00 6333,14 000110 000189/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 01/12/2020 00:00:00 210557,08 000111 000189/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 18/01/2021 00:00:00 30076,9 160435182 000112 000187/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 18/01/2021 00:00:00 3280,49 160438730 000113 000186/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 03/02/2021 00:00:00 2776,57 163847915

(13)

000114 000186/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 04/01/2021 00:00:00 1994,99 158949469 000115 000185/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 08/01/2021 00:00:00 21,18 163861641 000116 000185/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 18/01/2021 00:00:00 69654,74 160437004 000116 000185/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 18/01/2021 00:00:00 23191,41 160438731 000116 000185/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 18/01/2021 00:00:00 50737,45 160733522 000116 000185/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 18/01/2021 00:00:00 54699,72 160447384 000116 000185/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 18/01/2021 00:00:00 14487,76 160435130 000117 000185/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 06/01/2021 00:00:00 149,42 162999046 000117 000185/2020 01/01/2021 00:00:00 COMPANHIA PAULISTA DE FORCA E LUZ 33.050.196/0001-88 06/01/2021 00:00:00 5293,6 162982408 000117 000185/2020 01/01/2021 00:00:00 COMPANHIA PAULISTA DE FORCA E LUZ 33.050.196/0001-88 06/01/2021 00:00:00 311,43 163046705 000117 000185/2020 01/01/2021 00:00:00 COMPANHIA PAULISTA DE FORCA E LUZ 33.050.196/0001-88 06/01/2021 00:00:00 99,84 163060388 000117 000185/2020 01/01/2021 00:00:00 COMPANHIA PAULISTA DE FORCA E LUZ 33.050.196/0001-88 06/01/2021 00:00:00 9305,47 162982407 000118 000185/2020 01/01/2021 00:00:00 COMPANHIA PAULISTA DE FORCA E LUZ 33.050.196/0001-88 08/01/2021 00:00:00 336,61 163084237

(14)

000119 000185/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 13/01/2021 00:00:00 1430,89 161277246 000120 000185/2020 01/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 11/01/2021 00:00:00 148,96 163965090

000121 000066/2020 01/01/2021 00:00:00 ANALITICOSTASQA SERVICOS LTDA 67.994.897/0001-97 18/01/2021 00:00:00 4760 017658 000122 000030/2020 01/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL -TARIFA BANCARIA 00.360.305/1937-43 23/09/2020 00:00:00 568,35

000123 000028/2020 01/01/2021 00:00:00 BRASIL S/A -BANCO DO TAXAS

00.000.003/7397-5 13/11/2020 00:00:00 7,72 000124 000022/2020 01/01/2021 00:00:00 _BRADESCOBANCO 92.682.038/0001-00 17/11/2020 00:00:00 0,03 000125 002357/2019 01/01/2021 00:00:00

IRMAOS QUAGLIO & CIA

LTDA 52.769.833/0001-15 18/01/2021 00:00:00 652,51 103857 000125 002357/2019 01/01/2021 00:00:00

LTDA 52.769.833/0001-15 18/01/2021 00:00:00 665,15 103858 000126 002357/2019 01/01/2021 00:00:00

LTDA 52.769.833/0001-15 18/01/2021 00:00:00 1190,59 103849 000126 002357/2019 01/01/2021 00:00:00 QUAGLIO & CIAIRMAOS

LTDA

52.769.833/0001-15 18/01/2021 00:00:00 1276,24 103839

000126 002357/2019 01/01/2021 00:00:00 QUAGLIO & CIAIRMAOS LTDA

52.769.833/0001-15 18/01/2021 00:00:00 1070,55 103850

52.769.833/0001-15 18/01/2021 00:00:00 1015,79 103785

(15)

52.769.833/0001-15 18/01/2021 00:00:00 1164,62 103840

52.769.833/0001-15 11/01/2021 00:00:00 1266,06 103671

52.769.833/0001-15 11/01/2021 00:00:00 1074,41 103604

52.769.833/0001-15 11/01/2021 00:00:00 1313,44 103530

52.769.833/0001-15 11/01/2021 00:00:00 1275,89 103534

52.769.833/0001-15 11/01/2021 00:00:00 1025,27 103613

000127 002357/2019 01/01/2021 00:00:00 QUAGLIO & CIAIRMAOS LTDA 52.769.833/0001-15 11/01/2021 00:00:00 1273,43 103672 000128 001823/2019 01/01/2021 00:00:00 PAGAMENTO -FOLHA DE C/CORRENTE 48.832.398/0001-59 20/09/2019 00:00:00 87,56 000143 000079/2021 12/01/2021 00:00:00 _{LTDA ME}ER ANALITICA 17.358.703/0001-99 27/01/2021 00:00:00 437,65 002654 000144 000059/2021 04/01/2021 00:00:00

GEORGE & FILHO IND. COM. PREST. SERVICOS LTDA-EPP

00.908.685/0001-79 12/01/2021 00:00:00 255 000125

000145 000001/2021 04/01/2021 00:00:00 _{LTDA ME}ER ANALITICA 17.358.703/0001-99 19/01/2021 00:00:00 387,99 002644 000146 000011/2021 05/01/2021 00:00:00 _{CIA LTDA - ME}M.L. LUCENTE & 03.039.768/0001-67 04/02/2021 00:00:00 1529,5 005130 000147 000018/2021 06/01/2021 00:00:00 _{SANTANA ME}BRUNO LUIZ DE 10.965.995/0001-89 03/02/2021 00:00:00 80 000387

000148 000021/2021 12/01/2021 00:00:00 DUTRAL ARTIGOS PARA LABORATORIOS LTDA - EPP 01.909.477/0001-57 09/02/2021 00:00:00 1170 009180

(16)

000149 000057/2021 11/01/2021 00:00:00 DE PRODUTOSLW COMERCIO QUIMICOS LTDA

08.659.758/0001-48 08/02/2021 00:00:00 3400 048396

01.961.452/0001-00 08/02/2021 00:00:00 3540 079968 000151 000022/2021 12/01/2021 00:00:00 _{SERVICOS LTDA}LIFE COMERCIO E 05.060.661/0001-26 08/02/2021 00:00:00 199,5 005330 000152 000022/2021 07/01/2021 00:00:00 _{SERVICOS LTDA}LIFE COMERCIO E 05.060.661/0001-26 04/02/2021 00:00:00 399 005301 000153 000002/2021 04/01/2021 00:00:00 ELIVANO DEANTONIO SOUZA MELO ME 09.644.341/0001-74 15/01/2021 00:00:00 2565,5 001651 000154 000005/2021 05/01/2021 00:00:00 METROPOLE COMERCIAL ELETRICA LTDA EPP 08.935.426/0001-49 18/01/2021 00:00:00 1665,87 008340 000155 000004/2021 04/01/2021 00:00:00 BIGNOTTO FERRAMENTAS LTDA-EPP 05.095.185/0002-60 28/01/2021 00:00:00 974,38 014034 000156 000003/2021 04/01/2021 00:00:00 HIDROLUZ ABC HIDRAULICA E ELETRICA LTDA-ME 06.925.206/0001-09 04/02/2021 00:00:00 492,21 006884 000157 000019/2021 07/01/2021 00:00:00 JESUS PERES VEICULOS LTDA ME 12.275.437/0001-17 08/02/2021 00:00:00 35 000182 000158 000020/2021 07/01/2021 00:00:00 NEWDRAL INDUSTRIA E COMERCIO DE MANGUEIRAS E TERMINAIS LTDA 14.727.209/0001-66 08/02/2021 00:00:00 648 005963

000159 000010/2021 05/01/2021 00:00:00 _{CIA LTDA - ME}M.L. LUCENTE & 03.039.768/0001-67 04/02/2021 00:00:00 1428,8 006531 000160 000015/2021 07/01/2021 00:00:00 _LTDAWESEN TECHNIK 04.351.636/0001-39 04/02/2021 00:00:00 756,6 018933 000161 000007/2021 05/01/2021 00:00:00 _CONVENIENCIAMAXIMANIA 23.729.231/0001-36 18/01/2021 00:00:00 100 000023

(17)

000162 000016/2021 08/01/2021 00:00:00 DISTRIBUIDORA E IMPORTADORA IRMÃOS AVELINO S.A. 02.814.340/0005-05 15/01/2021 00:00:00 287,6 034113 000163 000009/2021 07/01/2021 00:00:00 LEITERIA NOVA ODESSA LTDA EPP 48.831.598/0001-97 15/01/2021 00:00:00 304 007602 000164 000082/2021 15/01/2021 00:00:00 SECRETARIA EST NEG DA FAZENDA DO EST SAO PAULO LIC

46.379.400/0001-50 15/01/2021 00:00:00 3295,36

000165 000077/2021 05/01/2021 00:00:00 _{& CIA LTDA . ME}R. SECCOMANDI 67.030.718/0001-00 02/02/2021 00:00:00 360 004471 000166 000072/2021 07/01/2021 00:00:00 ALVORADA RODOPARTS COM DE PECAS LTDA 31.679.476/0001-24 08/02/2021 00:00:00 351,5 001596 000167 000071/2021 07/01/2021 00:00:00 ALVORADA RODOPARTS COM DE PECAS LTDA 31.679.476/0001-24 08/02/2021 00:00:00 425,6 000398 000168 000078/2021 12/01/2021 00:00:00 RECOW COMERCIO DE TINTAS LTDA 71.796.270/0001-07 29/01/2021 00:00:00 630,77 003874 000169 000076/2021 05/01/2021 00:00:00 A M LOJA DAS BORRACHAS LTDA 10.993.180/0001-03 02/02/2021 00:00:00 153 009862 000170 000075/2021 05/01/2021 00:00:00 A. DELTA COMPRESSORES COM E SERVICOS EIRELI EPP 19.099.871/0001-32 02/02/2021 00:00:00 300 000447

000171 000074/2021 07/01/2021 00:00:00 _{MADEIREIRA EPP}E P DA SILVA 03.209.367/0001-08 03/02/2021 00:00:00 246,25 006058 000172 000073/2021 12/01/2021 00:00:00 _{MADEIREIRA EPP}E P DA SILVA 03.209.367/0001-08 08/02/2021 00:00:00 165 006075

000173 000070/2021 13/01/2021 00:00:00 RCCAR COMERCIO DE AUTO PECAS EIRELI 27.218.733/0001-53 12/02/2021 00:00:00 1344,4 000161

000174 000065/2021 12/01/2021 00:00:00 CORADINI EIRELIAUTO ELETRICA ME

17.882.822/0001-46 09/02/2021 00:00:00 365 002492 000175 000048/2021 04/01/2021 00:00:00 BANCO ITAU S/A 08.816.067/0001-00 04/01/2021 00:00:00 407,55

(18)

000178 000050/2021 04/01/2021 00:00:00 _{SANTANDER S/A}BANCO 90.400.888/0001-42 04/01/2021 00:00:00 3232 000179 000051/2021 06/01/2021 00:00:00 _{SANTANDER S/A}BANCO 90.400.888/0001-42 06/01/2021 00:00:00 7,5 000182 000049/2021 06/01/2021 00:00:00 BANCO ITAU S/A 08.816.067/0001-00 06/01/2021 00:00:00 5,3 000184 000090/2021 12/01/2021 00:00:00

SECRETARIA EST NEG DA

FAZENDA DO EST SAO PAULO LIC

46.379.400/0001-50 12/01/2021 00:00:00 1301,5

000185 000044/2021 05/01/2021 00:00:00 _{BRASIL S/A}BANCO DO 00.000.003/7397-4 05/01/2021 00:00:00 2322 000186 000045/2021 08/01/2021 00:00:00 _{BRASIL S/A}BANCO DO 00.000.003/7397-4 08/01/2021 00:00:00 10,45

000187 000052/2021 04/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL -TARIFA BANCARIA 00.360.305/1937-43 04/01/2021 00:00:00 152,43 000188 000052/2021 04/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL -TARIFA BANCARIA 00.360.305/1937-43 04/01/2021 00:00:00 6158,62 000189 000046/2021 12/01/2021 00:00:00 _BRADESCOBANCO 92.682.038/0001-00 12/01/2021 00:00:00 2151,83 000191 000047/2021 12/01/2021 00:00:00 _BRADESCOBANCO 92.682.038/0001-00 12/01/2021 00:00:00 33,15 000192 000048/2021 12/01/2021 00:00:00 BANCO ITAU S/A 08.816.067/0001-00 12/01/2021 00:00:00 1084,2 000193 000049/2021 12/01/2021 00:00:00 BANCO ITAU S/A 08.816.067/0001-00 12/01/2021 00:00:00 10,6 000194 000091/2021 18/01/2021 00:00:00

46.379.400/0001-50 18/01/2021 00:00:00 4228,8

000195 000051/2021 12/01/2021 00:00:00 _{SANTANDER S/A}BANCO 90.400.888/0001-42 12/01/2021 00:00:00 15 000196 000044/2021 12/01/2021 00:00:00 _{BRASIL S/A}BANCO DO 00.000.003/7397-4 12/01/2021 00:00:00 3604,52 000197 000045/2021 12/01/2021 00:00:00 _{BRASIL S/A}BANCO DO 00.000.003/7397-4 12/01/2021 00:00:00 20,9

(19)

000198 000052/2021 12/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL -TARIFA BANCARIA 00.360.305/1937-43 12/01/2021 00:00:00 200,67 000199 000060/2021 14/01/2021 00:00:00 COMFER TUDO PARA CONSTRUCAO LTDA 46.698.338/0001-60 29/01/2021 00:00:00 2685 370527 000200 000093/2021 15/01/2021 00:00:00 MEXICHEM BRASIL INDUSTRIA DE TRANSFORMACAO PLASTICA LTDA 58.514.928/0033-51 12/02/2021 00:00:00 6301,2 933593

000201 000123/2021 04/01/2021 00:00:00 _{+ (BUSMAIS)}CONSORCIO BUS 20.336.241/0001-13 20/01/2021 00:00:00 581,55 000201 000124/2021 04/01/2021 00:00:00 _{+ (BUSMAIS)}CONSORCIO BUS 20.336.241/0001-13 20/01/2021 00:00:00 852,3 000201 000126/2021 04/01/2021 00:00:00 _{+ (BUSMAIS)}CONSORCIO BUS 20.336.241/0001-13 20/01/2021 00:00:00 178,2 000202 000125/2021 04/01/2021 00:00:00 OURO VERDEAUTO VIACAO

LTDA 43.257.658/0004-39 06/01/2021 00:00:00 204,7 000203 000028/2021 14/01/2021 00:00:00 PAGAMENTO -FOLHA DE C/CORRENTE 48.832.398/0001-59 14/01/2021 00:00:00 3520,52 000204 000029/2021 14/01/2021 00:00:00 PAGAMENTO -FOLHA DE C/CORRENTE 48.832.398/0001-59 14/01/2021 00:00:00 5412,1 000205 000030/2021 13/01/2021 00:00:00 FOLHA DE PAGAMENTO -C/CORRENTE 48.832.398/0001-59 13/01/2021 00:00:00 3731,75 000205 000030/2021 13/01/2021 00:00:00 FOLHA DE PAGAMENTO -C/CORRENTE 48.832.398/0001-59 13/01/2021 00:00:00 176,85 000206 000031/2021 14/01/2021 00:00:00 FOLHA DE PAGAMENTO -C/CORRENTE 48.832.398/0001-59 14/01/2021 00:00:00 10091,05

(20)

000207 000032/2021 20/01/2021 00:00:00 ASSOCIACAO COMERCIAL E INDUSTRIAL DE NOVA ODESSA 48.832.968/0010-00 20/01/2021 00:00:00 49 000208 000033/2021 05/01/2021 00:00:00 PREFEITURA MUNICIPAL DE NOVA ODESSA -TAXAS 45.781.184/0001-02 05/01/2021 00:00:00 76805,22 000209 000034/2021 04/01/2021 00:00:00 COOPERATIVOBANCO DO BRASIL S/A 02.038.232/0001-64 04/01/2021 00:00:00 639,93 000210 000035/2021 06/01/2021 00:00:00 INDENIZAÇÕES/PROCESSOS 06/01/2021 00:00:00 55424,33 000211 000013/2021 05/01/2021 00:00:00 OLIVEIRAROSANGELA FRANCA ME 14.910.027/0001-26 15/01/2021 00:00:00 328,18 314142 000212 000012/2021 05/01/2021 00:00:00 INFORMATICAMD RIBEIRO LTDA 11.901.735/0001-02 15/01/2021 00:00:00 390 317169 000212 000012/2021 05/01/2021 00:00:00 INFORMATICAMD RIBEIRO LTDA 11.901.735/0001-02 15/01/2021 00:00:00 162 324158 000212 000012/2021 05/01/2021 00:00:00 INFORMATICAMD RIBEIRO LTDA 11.901.735/0001-02 15/01/2021 00:00:00 847,79 303142 000213 000014/2021 15/01/2021 00:00:00 HR COMERCIO E SERVICOS LTDA (CORREIOS) 68.945.153/0001-45 15/01/2021 00:00:00 327,95 000214 000036/2021 06/01/2021 00:00:00 SECRETARIA EST NEG DA FAZENDA DO EST SAO PAULO LIC

46.379.400/0001-50 06/01/2021 00:00:00 1186,92

000215 000037/2021 11/01/2021 00:00:00 THOME PEREIRAARIANE CINTIA 33401566890

36.775.741/0001-91 11/01/2021 00:00:00 19 000216 000038/2021 08/01/2021 00:00:00 _PADELAERIC ANTONY 248.467.228-48 08/01/2021 00:00:00 23812,57

000217 000039/2021 08/01/2021 00:00:00

(21)

000218 000040/2021 08/01/2021 00:00:00 _PADELAERIC ANTONY 248.467.228-48 08/01/2021 00:00:00 63433,85 000219 000053/2021 12/01/2021 00:00:00 _{DE OLIVEIRA}WAGNER LOPES 016.803.348-83 12/01/2021 00:00:00 68,4

000220 000054/2021 04/01/2021 00:00:00 _{BRASIL S.A.}TELEFONICA 02.558.157/0001-62 04/01/2021 00:00:00 2921,3 237714181 000221 000054/2021 04/01/2021 00:00:00 _{BRASIL S.A.}TELEFONICA 02.558.157/0001-62 04/01/2021 00:00:00 1123,52 237714171

000222 000055/2021 04/01/2021 00:00:00

46.379.400/0001-50 13/01/2021 00:00:00 970,55 000223 000046/2021 04/01/2021 00:00:00 _BRADESCOBANCO 92.682.038/0001-00 04/01/2021 00:00:00 1424,23 000224 000047/2021 06/01/2021 00:00:00 _BRADESCOBANCO 92.682.038/0001-00 06/01/2021 00:00:00 11,05 000225 000080/2021 14/01/2021 00:00:00 SECRETARIA EST NEG DA FAZENDA DO EST SAO PAULO LIC

46.379.400/0001-50 14/01/2021 00:00:00 2193,66

000226 000043/2021 08/01/2021 00:00:00 _{USINADO LTDA}C R CONCRETO 14.630.184/0001-88 08/02/2021 00:00:00 2240 003782 000227 000054/2021 20/01/2021 00:00:00 _{BRASIL S.A.}TELEFONICA 02.558.157/0001-62 08/02/2021 00:00:00 20 3644540031 000228 000096/2021 13/01/2021 00:00:00 _{BRASIL LTDA}GRAMMER DO 60.395.233/0001-62 08/02/2021 00:00:00 5433,96 024867 000229 000097/2021 08/01/2021 00:00:00 DE SEGURANCAPROSEK EQUIP.

LTDA

01.961.452/0001-00 05/02/2021 00:00:00 301,9 079940 000230 000098/2021 11/01/2021 00:00:00 _{IND. E COM. LTDA}DOAL PLASTIC 71.619.928/0001-05 02/02/2021 00:00:00 10360 040168

000231 000127/2021 20/01/2021 00:00:00

SECRETARIA EST NEG FAZ. EST SAO PAULO -GARE ICMS 46.379.400/0001-50 20/01/2021 00:00:00 20,01 000232 000111/2021 11/01/2021 00:00:00 HELIX ENGENHARIA E GEOTECNIA LTDA 02.034.423/0001-58 26/01/2021 00:00:00 12500 003872

(22)

000233 000094/2021 04/01/2021 00:00:00 ASSESSORIAGRIFON BRASIL LTDA - EPP 21.129.497/0001-12 15/01/2021 00:00:00 144 078781 000236 000099/2021 11/01/2021 00:00:00 PROPULSAO SERV ESPEC MEDICAO CORTE RELIGACAO DE ENERGIA ELETRICA, AGUA E GAS LT 11.038.637/0001-93 13/01/2021 00:00:00 7091,36 000529 000237 000100/2021 07/01/2021 00:00:00 ENGENHARIAGEOSIG LTDA 07.317.270/0001-70 13/01/2021 00:00:00 7600 000563 000238 000101/2021 05/01/2021 00:00:00 PRATO FINO MOGI GUACU REFEICOES LTDA EPP 72.781.313/0001-35 12/01/2021 00:00:00 22233,9 000565 000239 000102/2021 06/01/2021 00:00:00 L & D COM. E MANUT. ELETRICA E HIDR. LTDA ME 02.653.714/0001-24 12/01/2021 00:00:00 7190 000429 000240 000128/2021 19/01/2021 00:00:00 INDENIZAÇÕES/PROCESSOS 19/01/2021 00:00:00 12828,77 000241 000103/2021 04/01/2021 00:00:00 _{TARPINIAN - ME}D. DELBONI 12.572.270/0001-56 12/01/2021 00:00:00 14500 001073 000242 000104/2021 06/01/2021 00:00:00 HIDROGERON TRATAMENTO DE AGUA E ESGOTO LTDA 13.903.093/0001-06 12/01/2021 00:00:00 23520,38 017464 000243 000105/2021 05/01/2021 00:00:00 AUDITBRASIL AUDITORES INDEPENDENTES S/S 10.636.276/0001-14 11/01/2021 00:00:00 3965 004694 000244 000129/2021 19/01/2021 00:00:00 SECRETARIA EST NEG DA FAZENDA DO EST SAO PAULO LIC

46.379.400/0001-50 19/01/2021 00:00:00 8778,39 000245 000106/2021 05/01/2021 00:00:00 TEMASA - TEMA SERVICOS AMBIENTAIS LTDA EPP 06.954.901/0001-07 15/01/2021 00:00:00 30900 008196

(23)

000246 000107/2021 06/01/2021 00:00:00 A EXECUTIVA -PRESTACAO DE SERVICOS ESPECIALIZADOS LTDA 45.768.009/0001-85 13/01/2021 00:00:00 9560,2 003305 000247 000108/2021 06/01/2021 00:00:00 A EXECUTIVA -PRESTACAO DE SERVICOS ESPECIALIZADOS LTDA 45.768.009/0001-85 15/01/2021 00:00:00 34677,24 003304 000248 000113/2021 12/01/2021 00:00:00 AMBIENTALCOLEPAV LTDA 12.162.177/0001-73 27/01/2021 00:00:00 49572,01 034098 000249 000117/2021 11/01/2021 00:00:00 CENTRO DE INTEGRACAO EMPRESA ESCOLA - CIEE 61.600.839/0008-21 01/02/2021 00:00:00 695 075100 000250 000119/2021 11/01/2021 00:00:00 CEBI CENTRO ELETRONICO BANCARIO INDUSTRIAL LTDA 59.302.711/0001-63 12/01/2021 00:00:00 20767,2 018196

000251 000120/2021 11/01/2021 00:00:00 _LTDANHEEL QUIMICA 47.003.579/0001-00 08/02/2021 00:00:00 20926,4 099087 000252 000122/2021 07/01/2021 00:00:00 ENGENHARIACEL LTDA 44.584.621/0001-35 12/01/2021 00:00:00 27294,45 000530 000253 000109/2021 06/01/2021 00:00:00 PASS TRANSPORTES E SERVIÇOS AMBIENTAIS LTDA 06.922.869/0001-70 21/01/2021 00:00:00 243665,89 000423 000254 000109/2021 06/01/2021 00:00:00 PASS TRANSPORTES E SERVIÇOS AMBIENTAIS LTDA 06.922.869/0001-70 21/01/2021 00:00:00 36468,8 000572

000255 000110/2021 04/01/2021 00:00:00 MAXI VITORIAAUTO POSTO LTDA

(24)

000257 000112/2021 11/01/2021 00:00:00 SERVICOS NOVAPOSTO DE EUROPA LTDA

08.403.934/0001-86 12/01/2021 00:00:00 4740,03 024308 000258 000115/2021 04/01/2021 00:00:00 _{JUNIOR - EPP}ATILIO PADELA 12.377.458/0001-43 11/01/2021 00:00:00 6825 000323

000259 000116/2021 04/01/2021 00:00:00

GEORGE & FILHO IND. COM. PREST. SERVICOS LTDA-EPP

00.908.685/0001-79 12/01/2021 00:00:00 5505,36 000124

000260 000118/2021 04/01/2021 00:00:00 LACQUA D OROLAVANDERIA LTDA ME 01.103.218/0001-34 12/01/2021 00:00:00 1757,2 003349 000261 000121/2021 06/01/2021 00:00:00 ENGENHARIABERLIN LTDA 30.071.162/0001-81 11/01/2021 00:00:00 3200 000031 000262 000132/2021 20/01/2021 00:00:00 SECRETARIA EST NEG DA FAZENDA DO EST SAO PAULO LIC

46.379.400/0001-50 20/01/2021 00:00:00 2959,83

000264 000068/2021 15/01/2021 00:00:00

JOSE CARLOS RODRIGUES

27396711800 24.699.020/0001-60 25/01/2021 00:00:00 80 000097 000265 000069/2021 15/01/2021 00:00:00 _{LTDA. ME}PASINI DIESEL 67.448.480/0001-29 25/01/2021 00:00:00 390 000234 000267 000088/2021 14/01/2021 00:00:00 MARONEZ PNEUS E ACESSORIOS LTDA ME 09.089.935/0001-60 11/02/2021 00:00:00 20 005842 000268 000067/2021 21/01/2021 00:00:00 JESSICA CRISTINA DA SILVA SOUZA 42011039860 34.590.288/0001-13 29/01/2021 00:00:00 460 000017

000269 000087/2021 14/01/2021 00:00:00 E ACESSORIOSMARONEZ PNEUS LTDA ME 09.089.935/0001-60 11/02/2021 00:00:00 65 014004 000270 000041/2021 18/01/2021 00:00:00 CARMEUSE BRASIL SOLUCOES QUIMICAS SA 19.281.807/0001-78 15/02/2021 00:00:00 11705,6 078974

(25)

000271 000089/2021 15/01/2021 00:00:00 PREVIDENTE SERVICOS MEDICOS LTDA EPP 52.153.541/0001-53 15/02/2021 00:00:00 85 036764 000272 000081/2021 18/01/2021 00:00:00 CERTISIGN CERTIFICADORA DIGITAL S.A 01.554.285/0001-75 11/01/2021 00:00:00 240 10782714 000273 000092/2021 19/01/2021 00:00:00 BORTOLETTO PUBLICIDADE LTDA 15.070.657/0001-00 18/02/2021 00:00:00 880 000437 000274 000054/2021 20/01/2021 00:00:00 _{BRASIL S.A.}TELEFONICA 02.558.157/0001-62 20/01/2021 00:00:00 228,73 12023454760 000275 000054/2021 15/01/2021 00:00:00 _{BRASIL S.A.}TELEFONICA 02.558.157/0001-62 15/01/2021 00:00:00 59,73 15101996 000275 000054/2021 15/01/2021 00:00:00 _{BRASIL S.A.}TELEFONICA 02.558.157/0001-62 15/01/2021 00:00:00 1400 3923262131 000275 000054/2021 15/01/2021 00:00:00 _{BRASIL S.A.}TELEFONICA 02.558.157/0001-62 15/01/2021 00:00:00 106,71 16068493 000275 000054/2021 15/01/2021 00:00:00 _{BRASIL S.A.}TELEFONICA 02.558.157/0001-62 15/01/2021 00:00:00 1100,02 16076785 000276 000054/2021 15/01/2021 00:00:00 _{BRASIL S.A.}TELEFONICA 02.558.157/0001-62 18/01/2021 00:00:00 1500 3671407771 000277 000130/2021 14/01/2021 00:00:00 QUAGLIO & CIAIRMAOS

LTDA

52.769.833/0001-15 15/02/2021 00:00:00 973,67 104657

52.769.833/0001-15 15/02/2021 00:00:00 1003,16 104676

52.769.833/0001-15 15/02/2021 00:00:00 1010,88 104647

52.769.833/0001-15 15/02/2021 00:00:00 1057,56 104666

52.769.833/0001-15 15/02/2021 00:00:00 996,84 104667

(26)

000277 000130/2021 14/01/2021 00:00:00 QUAGLIO & CIAIRMAOS LTDA 52.769.833/0001-15 15/02/2021 00:00:00 935,06 104641 000279 000134/2021 04/01/2021 00:00:00 _{FAZENDA 5856}MINISTERIO DA 25/01/2021 00:00:00 107478,89 000280 000135/2021 04/01/2021 00:00:00 _{FAZENDA 6912}MINISTERIO DA 00.000.000/0000-00 25/01/2021 00:00:00 23322,29 000281 000136/2021 27/01/2021 00:00:00 DAE -DEPARTAMENTO DE AGUA E ESGOTO DE AMERICANA 46.755.690/0001-90 27/01/2021 00:00:00 32,65 000282 000025/2021 04/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 21/01/2021 00:00:00 1350,3 165432237 000283 000027/2021 06/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 18/02/2021 00:00:00 62701,96 165146282 000283 000026/2021 06/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 18/02/2021 00:00:00 6471,61 165150142 000283 000025/2021 06/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 18/02/2021 00:00:00 26888,81 165965416 000283 000025/2021 06/01/2021 00:00:00 COMPANHIA PAULISTA DE FORCA E LUZ 33.050.196/0001-88 18/02/2021 00:00:00 90778,65 165433348 000283 000025/2021 06/01/2021 00:00:00 COMPANHIA PAULISTA DE FORCA E LUZ 33.050.196/0001-88 18/02/2021 00:00:00 35449,17 165431423 000283 000025/2021 06/01/2021 00:00:00 COMPANHIA PAULISTA DE FORCA E LUZ 33.050.196/0001-88 18/02/2021 00:00:00 131059,35 165141532 000284 000025/2021 07/01/2021 00:00:00 COMPANHIA PAULISTA DE FORCA E LUZ 33.050.196/0001-88 01/02/2021 00:00:00 272,14 167799217 000284 000025/2021 07/01/2021 00:00:00 COMPANHIA PAULISTA DE FORCA E LUZ 33.050.196/0001-88 01/02/2021 00:00:00 9878,89 167693848

(27)

000284 000025/2021 07/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 01/02/2021 00:00:00 93,4 167693847 000284 000025/2021 07/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 01/02/2021 00:00:00 4947,08 167693849 000285 000025/2021 18/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 02/02/2021 00:00:00 198,78 167808745 000285 000025/2021 18/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 02/02/2021 00:00:00 21,34 167808887 000286 000025/2021 07/01/2021 00:00:00 PAULISTA DECOMPANHIA FORCA E LUZ 33.050.196/0001-88 17/02/2021 00:00:00 1667,17 166097349 000287 000046/2021 15/01/2021 00:00:00 _BRADESCOBANCO 92.682.038/0001-00 15/01/2021 00:00:00 462,91 000288 000047/2021 18/01/2021 00:00:00 _BRADESCOBANCO 92.682.038/0001-00 18/01/2021 00:00:00 11,05 000289 000048/2021 18/01/2021 00:00:00 BANCO ITAU S/A 08.816.067/0001-00 18/01/2021 00:00:00 192,4 000290 000051/2021 18/01/2021 00:00:00 _{SANTANDER S/A}BANCO 90.400.888/0001-42 18/01/2021 00:00:00 7,5

000291 000131/2021 05/01/2021 00:00:00 MAXCON -CONTEINERES, EQUIPAMENTOS, TRANSPORTES E LOCACOES LTDA 13.373.821/0001-15 02/02/2021 00:00:00 550 023236 000292 000155/2021 21/01/2021 00:00:00 PUBLICIDADEBORTOLETTO LTDA 15.070.657/0001-00 19/02/2021 00:00:00 878 000448

000293 000144/2021 18/01/2021 00:00:00 SERVICOS LTDAHR COMERCIO E (CORREIOS) 68.945.153/0001-45 01/02/2021 00:00:00 866,1 000294 000066/2021 19/01/2021 00:00:00 INOVA SERVICOS DE INSTRUMENTACAO LTDA ME 37.057.705/0001-55 19/02/2021 00:00:00 720 000187 000295 000086/2021 19/01/2021 00:00:00 INOVA SERVICOS DE INSTRUMENTACAO LTDA ME 37.057.705/0001-55 19/02/2021 00:00:00 720 000183

(28)

000296 000156/2021 21/01/2021 00:00:00 _{ALENCAR LOPES}GABRIELLA L. DE 31.525.222/0001-51 18/01/2021 00:00:00 309,7 000044 000297 000145/2021 21/01/2021 00:00:00 AMERITEC COMERCIO MAQUINAS E GERADORES LTDA 34.514.352/0001-87 01/02/2021 00:00:00 228 000276

000298 000149/2021 18/01/2021 00:00:00 _{SANTANA ME}BRUNO LUIZ DE 10.965.995/0001-89 15/02/2021 00:00:00 180 000388 000298 000148/2021 18/01/2021 00:00:00 _{SANTANA ME}BRUNO LUIZ DE 10.965.995/0001-89 15/02/2021 00:00:00 130 000433

000299 000151/2021 15/01/2021 00:00:00 LUITEX MAQUINAS E FERRAMENTAS LTDA 51.051.811/0002-33 12/02/2021 00:00:00 120,1 450179 000300 000084/2021 21/01/2021 00:00:00 ARTEFATOS DE CONCRETO CAMANDUCAIA LTDA EPP 14.129.745/0001-60 18/02/2021 00:00:00 5100 002898 000301 000064/2021 19/01/2021 00:00:00 BRASIF S/A EXPORTACAO IMPORTACAO 52.226.073/0025-77 15/02/2021 00:00:00 1116 192392 000302 000138/2021 15/01/2021 00:00:00 _{E COM. LTDA -ME}G.O. HIDRAULICA 00.285.665/0001-99 12/02/2021 00:00:00 95,27 011932 000303 000152/2021 19/01/2021 00:00:00 DARK COM. FERRAM. E AUTO PECAS LT 50.111.673/0001-97 16/02/2021 00:00:00 84,96 043252 000304 000143/2021 20/01/2021 00:00:00

JCA FOODS COM DE PRODS ALIMENTICIOS LTDA ME

04.334.118/0001-07 27/01/2021 00:00:00 413,7 344410

000305 000044/2021 15/01/2021 00:00:00 _{BRASIL S/A}BANCO DO 00.000.003/7397-4 15/01/2021 00:00:00 822,64

000306 000052/2021 18/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL -TARIFA BANCARIA 00.360.305/1937-43 18/01/2021 00:00:00 24,18

(29)

000307 000052/2021 12/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL -TARIFA BANCARIA 00.360.305/1937-43 12/01/2021 00:00:00 7255,87

000308 000141/2021 20/01/2021 00:00:00 INFORMATICADEPLOY SERVICE LTDA ME 20.809.926/0001-30 15/02/2021 00:00:00 2062,8 001911 000309 000150/2021 22/01/2021 00:00:00 _{INSTALACOES ME}LF DE OLIVEIRA 19.146.464/0001-39 01/02/2021 00:00:00 800 000128 000310 000157/2021 18/01/2021 00:00:00 HIDRO-SANE COM INST DE EQUIP HIDRAULICOS EIRELI ME 72.908.585/0001-53 22/01/2021 00:00:00 3410 000068

000311 000146/2021 22/01/2021 00:00:00 _{CIA LTDA}S MARRONI & 58.471.525/0001-95 22/02/2021 00:00:00 650 001465 000312 000158/2021 04/01/2021 00:00:00 COMERCIO END BOMBAS SERVICOS LTDA 00.470.440/0001-02 20/01/2021 00:00:00 3647 038466 000313 000166/2021 04/01/2021 00:00:00 PAGAMENTO -FOLHA DE C/CORRENTE 48.832.398/0001-59 20/01/2021 00:00:00 13430 000313 000167/2021 04/01/2021 00:00:00 PAGAMENTO -FOLHA DE C/CORRENTE 48.832.398/0001-59 20/01/2021 00:00:00 2400 000313 000168/2021 04/01/2021 00:00:00 PAGAMENTO -FOLHA DE C/CORRENTE 48.832.398/0001-59 20/01/2021 00:00:00 13460 000316 000169/2021 26/01/2021 00:00:00 FOLHA DE PAGAMENTO -C/CORRENTE 48.832.398/0001-59 26/01/2021 00:00:00 14487,39

000318 000172/2021 25/01/2021 00:00:00 _{AMBIENTAL S.A.}ESTRE SPI 10.541.089/0001-57 15/02/2021 00:00:00 101037,39 000150 000319 000174/2021 26/01/2021 00:00:00 PAGAMENTO -FOLHA DE C/CORRENTE 48.832.398/0001-59 26/01/2021 00:00:00 12229,35 000320 000175/2021 29/01/2021 00:00:00 REGIONAL DECONSELHO QUIMICA - TAXA 62.624.580/0001-45 29/01/2021 00:00:00 4651,35

(30)

000322 000177/2021 29/01/2021 00:00:00 CREA ART -CONSELHO REG. ENGENHARIA E AGRONOMIA 60.985.017/0001-77 29/01/2021 00:00:00 1965,01 000324 000180/2021 04/01/2021 00:00:00 CONSELHO FISCAL E ADMINISTRATIVO 29/01/2021 00:00:00 12206,3 000325 000178/2021 22/01/2021 00:00:00 EP ENGENHARIA DO PROCESSO LTDA 51.931.954/0001-59 11/02/2021 00:00:00 8900 007672 000326 000173/2021 08/01/2021 00:00:00 COMERCIAL ANDORINHA DE PARAFUSOS LTDA 46.120.895/0001-07 05/02/2021 00:00:00 6589,8 015524 000327 000173/2021 14/01/2021 00:00:00 COMERCIAL ANDORINHA DE PARAFUSOS LTDA 46.120.895/0001-07 11/02/2021 00:00:00 2318,4 015541 000328 000137/2021 22/01/2021 00:00:00 CASA D'AGUA MATERIAIS PARA CONSTRUCAO DE AMERICANA LTDA 00.751.598/0001-50 19/02/2021 00:00:00 255 055031 000329 000153/2021 22/01/2021 00:00:00 BRASIF S/A EXPORTACAO IMPORTACAO 52.226.073/0025-77 22/02/2021 00:00:00 5009,9 192918 000330 000140/2021 19/01/2021 00:00:00 TREVILUB COMERCIO DE LUBRIFICANTES LTDA -MULTILUB 72.675.028/0004-82 16/02/2021 00:00:00 685,4 224170 000331 000179/2021 25/01/2021 00:00:00 DAJU CONFECCOES DE ROUPAS PROFISSIONAIS EIRELI 12.409.340/0001-50 22/02/2021 00:00:00 1890 008199 000332 000052/2021 22/01/2021 00:00:00 CAIXA ECONOMICA FEDERAL -TARIFA BANCARIA 00.360.305/1937-43 22/01/2021 00:00:00 69

(31)

000333 000202/2021 21/01/2021 00:00:00 CONECTCAR SOLUCOES DE MOBILIDADE ELETRONICA S.A. 16.577.631/0002-99 21/01/2021 00:00:00 25 000334 000203/2021 25/01/2021 00:00:00 CONECTCAR SOLUCOES DE MOBILIDADE ELETRONICA S.A. 16.577.631/0002-99 25/01/2021 00:00:00 200

000337 000208/2021 27/01/2021 00:00:00 _{DE OLIVEIRA}WAGNER LOPES 016.803.348-83 27/01/2021 00:00:00 73,4

000338 000190/2021 25/01/2021 00:00:00 _LTDA.MERCALF DIESEL 04.807.924/0001-55 24/02/2021 00:00:00 445,97 135809 000338 000191/2021 25/01/2021 00:00:00 _LTDA.MERCALF DIESEL 04.807.924/0001-55 24/02/2021 00:00:00 138 027232 000339 000191/2021 25/01/2021 00:00:00 _LTDA.MERCALF DIESEL 04.807.924/0001-55 26/03/2021 00:00:00 138 027232 000339 000190/2021 25/01/2021 00:00:00 _LTDA.MERCALF DIESEL 04.807.924/0001-55 26/03/2021 00:00:00 445,77 135809 000340 000190/2021 25/01/2021 00:00:00 _LTDA.MERCALF DIESEL 04.807.924/0001-55 26/03/2021 00:00:00 445,77 135809 000340 000191/2021 25/01/2021 00:00:00 _LTDA.MERCALF DIESEL 04.807.924/0001-55 26/04/2021 00:00:00 138 027232

000341 000186/2021 14/01/2021 00:00:00 ELETRO MOTORES TERITILLI LTDA -ME 01.044.609/0001-25 11/02/2021 00:00:00 705 005661 000341 000185/2021 14/01/2021 00:00:00 ELETRO MOTORES TERITILLI LTDA -ME 01.044.609/0001-25 11/02/2021 00:00:00 1813,9 003817

01.961.452/0001-00 22/02/2021 00:00:00 134 080435

000343 000187/2021 22/01/2021 00:00:00 AMERICANATRANSMISSAO COML. E IMP.L

01.912.311/0001-90 19/02/2021 00:00:00 262,88 064037

000344 000183/2021 22/01/2021 00:00:00 BORRACHASA M LOJA DAS LTDA

(32)

000345 000195/2021 25/01/2021 00:00:00 _{LUIZA S/A}MAGAZINE 47.960.950/0897-85 22/01/2021 00:00:00 71,16 056393 000346 000194/2021 25/01/2021 00:00:00 _{LUIZA S/A}MAGAZINE 47.960.950/0897-85 22/01/2021 00:00:00 71,91 658804 000347 000204/2021 26/01/2021 00:00:00 FILHOS LTDA (3J.R.LEME &

VIAS)

64.553.472/0001-54 23/02/2021 00:00:00 150 393283 000348 000197/2021 26/01/2021 00:00:00 _{ANGOLINI LTDA}ANGOLINI & 44.829.653/0001-53 25/02/2021 00:00:00 4350 031897 000349 000042/2021 25/01/2021 00:00:00 _{CIENTIFICA LTDA}HEXIS 53.276.010/0001-10 22/02/2021 00:00:00 2444,52 794180 000350 000192/2021 25/01/2021 00:00:00 _{MADEIRAS LTDA}TORINA 45.160.850/0001-95 22/02/2021 00:00:00 520 075142 000351 000189/2021 25/01/2021 00:00:00 BORRACHASA M LOJA DAS

LTDA 10.993.180/0001-03 22/02/2021 00:00:00 808,5 009951 000352 000184/2021 21/01/2021 00:00:00 LUITEX MAQUINAS E FERRAMENTAS LTDA 51.051.811/0002-33 22/02/2021 00:00:00 157,3 451988

000353 000196/2021 05/01/2021 00:00:00 _{SANTANA ME}BRUNO LUIZ DE 10.965.995/0001-89 03/02/2021 00:00:00 304 000432 000354 000211/2021 29/01/2021 00:00:00 PAGAMENTO -FOLHA DE

C/CORRENTE

48.832.398/0001-59 29/01/2021 00:00:00 4525,96

000355 000193/2021 04/01/2021 00:00:00

GEORGE & FILHO IND. COM. PREST. SERVICOS LTDA-EPP 00.908.685/0001-79 12/01/2021 00:00:00 340 000126 000356 000214/2021 26/01/2021 00:00:00 VENKI TECNOLOGIA EM SOFTWARE LTDA 05.071.294/0001-66 05/02/2021 00:00:00 1500 003744 000357 000207/2021 05/01/2021 00:00:00 CONCESSIONARIA SISTEMA ANHANGUERA BANDEIRANTES SA 02.451.848/0001-62 10/02/2021 00:00:00 270,69 030332 000358 000062/2021 26/01/2021 00:00:00 _{LTDA ME}ER ANALITICA 17.358.703/0001-99 10/02/2021 00:00:00 636,01 002682

(33)

000359 000188/2021 21/01/2021 00:00:00 M & C MONITORAMENTO INTELIGENTE LTDA 66.839.838/0001-81 10/02/2021 00:00:00 325 122310 000361 000221/2021 29/01/2021 00:00:00 TRIBUNAL REGIONAL DO TRABALHO 15 REGIAO - TRT 15 REGIAO 29/01/2021 00:00:00 5100 000362 000147/2021 28/01/2021 00:00:00 JOSE CARLOS RODRIGUES 27396711800 24.699.020/0001-60 08/02/2021 00:00:00 60 000098 000363 000213/2021 26/01/2021 00:00:00 TREVILUB COMERCIO DE LUBRIFICANTES LTDA 72.675.028/0001-30 23/02/2021 00:00:00 170,1 262342 000364 000210/2021 25/01/2021 00:00:00 COMERCIOKABUM ELETRONICO S.A. 05.570.714/0008-25 22/01/2021 00:00:00 248,53 9700170 000365 000215/2021 26/01/2021 00:00:00 CAMINHOESCARUEME LTDA 04.659.416/0001-77 25/02/2021 00:00:00 201,6 229689 000366 000209/2021 22/01/2021 00:00:00 KALUNGA COMERCIO E INDUSTRIA GRAFICA LTDA 43.283.811/0012-02 26/01/2021 00:00:00 40,12 8525233 000367 000212/2021 28/01/2021 00:00:00 COMERCIAL AUTOMOTIVA SA (D PASCHOALAMERICANA) 45.987.005/0012-40 01/03/2021 00:00:00 516 052569