DEPARTAMENTO ESTADUAL DE TRÂNSITO DE RONDÔNIA RELAÇAO DE DESPESAS MÊS DE MAIO/2013

(1)

PROCESSO EMPENHO DATA DO EMPENHO NATUREZA PROGRAMA TRABALHO FONTE DATA DA LIQUIDACÃO VALOR LIQUIDADO R$ DATA DO

PAGAMENTO CREDOR VALOR PAGO R$

1/2013 2013NE00001 02/01/2013 339039 04122101520870000 3240000000 0 14/05/2013 00000000000191 - BANCO DO BRASIL S.A 1.529,45

1/2013 2013NE00001 02/01/2013 339039 04122101520870000 3240000000 0 29/05/2013 00000000000191 - BANCO DO BRASIL S.A _238.187,53

1/2013 2013NE00001 02/01/2013 339039 04122101520870000 3240000000 03/05/2013 1.529,45 00000000000191 - BANCO DO BRASIL S.A 0

1/2013 2013NE00001 02/01/2013 339039 04122101520870000 3240000000 20/05/2013 1.198,54 00000000000191 - BANCO DO BRASIL S.A 0

1/2013 2013NE00001 02/01/2013 339039 04122101520870000 3240000000 29/05/2013 _238.187,53 00000000000191 - BANCO DO BRASIL S.A ₀

100/2011 2013NE00038 02/01/2013 339039 04122101522810000 3240000000 0 14/05/2013 15850639000133 - SOCIAL ADMINISTRADORA DE IMOVEIS LT 24.437,46 100/2011 2013NE00038 02/01/2013 339039 04122101522810000 3240000000 08/05/2013 24.437,46 15850639000133 - SOCIAL ADMINISTRADORA DE IMOVEIS LT 0 105/2011 2013NE00051 02/01/2013 339039 04122101522810000 3240000000 0 21/05/2013 22827943000125 - HIDRONORTE CONSTRUCOES E COMERCI _18.853,32 105/2011 2013NE00051 02/01/2013 339039 04122101522810000 3240000000 13/05/2013 18.853,32 22827943000125 - HIDRONORTE CONSTRUCOES E COMERCI 0 11/2013 2013NE00385 30/04/2013 339139 04122101520870000 3240000000 0 14/05/2013 03693136000112 - SUPERINTENDENCIA G.SUP,LOG.GAST.P.E 0 11/2013 2013NE00385 30/04/2013 339139 04122101520870000 3240000000 08/05/2013 0 03693136000112 - SUPERINTENDENCIA G.SUP,LOG.GAST.P.E 0 11/2013 2013NE00407 14/05/2013 339139 04122101520870000 3240000000 0 14/05/2013 03693136000112 - SUPERINTENDENCIA G.SUP,LOG.GAST.P.E 0 11/2013 2013NE00407 14/05/2013 339139 04122101520870000 3240000000 0 28/05/2013 03693136000112 - SUPERINTENDENCIA G.SUP,LOG.GAST.P.E _171.999,87 11/2013 2013NE00407 14/05/2013 339139 04122101520870000 3240000000 15/05/2013 171.999,87 03693136000112 - SUPERINTENDENCIA G.SUP,LOG.GAST.P.E 0 11376/2011 2013NE00069 02/01/2013 339039 04122101522810000 3240000000 0 15/05/2013 14363254000189 - SUPORTE NEGOCIOS IMOBILIARIOS LTDA 8.556,42 11376/2011 2013NE00069 02/01/2013 339039 04122101522810000 3240000000 08/05/2013 _8.556,42 14363254000189 - SUPORTE NEGOCIOS IMOBILIARIOS LTDA ₀

DEPARTAMENTO ESTADUAL DE TRÂNSITO DE RONDÔNIA

RELAÇAO DE DESPESAS MÊS DE MAIO/2013

,

11965/2011 2013NE00052 02/01/2013 339036 04122101522810000 3240000000 0 09/05/2013 28648706220 - ELIAS TELAROLI 647,45

11965/2011 2013NE00052 02/01/2013 339036 04122101522810000 3240000000 03/05/2013 647,45 28648706220 - ELIAS TELAROLI 0

12020/2011 2013NE00056 02/01/2013 339036 04122101522810000 3240000000 0 03/05/2013 20430523220 - GLEICON CARMINATTI _688,13

12020/2011 2013NE00056 02/01/2013 339036 04122101522810000 3240000000 0 27/05/2013 20430523220 - GLEICON CARMINATTI 4.689,02

12020/2011 2013NE00056 02/01/2013 339036 04122101522810000 3240000000 03/05/2013 5.377,15 20430523220 - GLEICON CARMINATTI 0

12646/2012 2013NE00146 01/02/2013 339036 04122101522810000 3240000000 0 13/05/2013 02750144957 - JOSE CORDEIRO DE CRISTO 1.500,00

12646/2012 2013NE00146 01/02/2013 339036 04122101522810000 3240000000 03/05/2013 1.500,00 02750144957 - JOSE CORDEIRO DE CRISTO 0

13/2013 2013NE00012 02/01/2013 339047 04122101520870000 3240000000 08/05/2013 4.023,19 29979036001201 - INSS INSTITUTO NACIONAL DO SEGURO S 0

13/2013 2013NE00013 02/01/2013 339036 04122101520870000 3240000000 0 06/05/2013 38633469200 - DEUZENI DE FREITAS SANTIAGO 647,72

13/2013 2013NE00013 02/01/2013 339036 04122101520870000 3240000000 0 09/05/2013 38633469200 - DEUZENI DE FREITAS SANTIAGO 4.582,44

13/2013 2013NE00013 02/01/2013 339036 04122101520870000 3240000000 06/05/2013 _5.230,16 38633469200 - DEUZENI DE FREITAS SANTIAGO ₀

13/2013 2013NE00014 02/01/2013 339036 04122101520870000 3240000000 0 06/05/2013 50824031253 - ADRIANA DO SOCORRO PORTO COSTA 647,72 13/2013 2013NE00014 02/01/2013 339036 04122101520870000 3240000000 0 09/05/2013 50824031253 - ADRIANA DO SOCORRO PORTO COSTA 4.582,44 13/2013 2013NE00014 02/01/2013 339036 04122101520870000 3240000000 06/05/2013 _5.230,16 50824031253 - ADRIANA DO SOCORRO PORTO COSTA ₀

13/2013 2013NE00015 02/01/2013 339036 04122101520870000 3240000000 0 07/05/2013 17702631449 - PLINIO RAMALHO SOBRINHO 647,72

13/2013 2013NE00015 02/01/2013 339036 04122101520870000 3240000000 0 09/05/2013 17702631449 - PLINIO RAMALHO SOBRINHO 4.582,44

13/2013 2013NE00015 02/01/2013 339036 04122101520870000 3240000000 07/05/2013 _5.230,16 17702631449 - PLINIO RAMALHO SOBRINHO ₀

13/2013 2013NE00016 02/01/2013 339036 04122101520870000 3240000000 0 07/05/2013 59017082291 - LUIS BEZERRA DO VALE 979,40

(2)

13/2013 2013NE00016 02/01/2013 339036 04122101520870000 3240000000 07/05/2013 5.230,16 59017082291 - LUIS BEZERRA DO VALE 0

13/2013 2013NE00019 02/01/2013 339036 04122101520870000 3240000000 0 07/05/2013 34106022249 - EDNA RIBEIRO DE OLIVEIRA 979,40

13/2013 2013NE00019 02/01/2013 339036 04122101520870000 3240000000 0 09/05/2013 34106022249 - EDNA RIBEIRO DE OLIVEIRA 4.250,76

13/2013 2013NE00019 02/01/2013 339036 04122101520870000 3240000000 07/05/2013 5.230,16 34106022249 - EDNA RIBEIRO DE OLIVEIRA 0

13/2013 2013NE00020 02/01/2013 339036 04122101520870000 3240000000 0 08/05/2013 15299244053 - JUSSARA TEREZINHA GOTTLIEB 773,29

13/2013 2013NE00020 02/01/2013 339036 04122101520870000 3240000000 0 09/05/2013 15299244053 - JUSSARA TEREZINHA GOTTLIEB 3.652,23

13/2013 2013NE00020 02/01/2013 339036 04122101520870000 3240000000 08/05/2013 4.425,52 15299244053 - JUSSARA TEREZINHA GOTTLIEB 0

13/2013 2013NE00021 02/01/2013 339036 04122101520870000 3240000000 0 07/05/2013 21059217287 - JUCINEI QUEIROZ DE MIRANDA _426,44

13/2013 2013NE00021 02/01/2013 339036 04122101520870000 3240000000 0 09/05/2013 21059217287 - JUCINEI QUEIROZ DE MIRANDA 3.999,08

13/2013 2013NE00021 02/01/2013 339036 04122101520870000 3240000000 07/05/2013 4.425,52 21059217287 - JUCINEI QUEIROZ DE MIRANDA 0

13302/2011 2013NE00054 02/01/2013 339039 04122101522810000 3240000000 0 06/05/2013 08156871000100 - LIMA & SILVA LTDA ME _4.200,00 13302/2011 2013NE00054 02/01/2013 339039 04122101522810000 3240000000 0 21/05/2013 08156871000100 - LIMA & SILVA LTDA ME 4.517,61 13302/2011 2013NE00054 02/01/2013 339039 04122101522810000 3240000000 14/05/2013 4.517,61 08156871000100 - LIMA & SILVA LTDA ME 0 13546/2012 2013NE00190 21/02/2013 339030 04122101520870000 3240000000 0 10/05/2013 02111102000100 - CENTAURO GRAFICA E EDITORA LTDA _21.702,20 13805/2011 2013NE00090 02/01/2013 339039 04122101522810000 3240000000 0 27/05/2013 05914254000139 - COMPANHIA DE AGUAS E ESG DE RONDO 14.361,64 13805/2011 2013NE00090 02/01/2013 339039 04122101522810000 3240000000 20/05/2013 14.361,64 05914254000139 - COMPANHIA DE AGUAS E ESG DE RONDO 0 13807/2011 2013NE00086 02/01/2013 339039 04122101522810000 3240000000 0 09/05/2013 02984038000171 - SERVICO AUTONOMO DE AGUA E ESGOTO 42,00 13807/2011 2013NE00086 02/01/2013 339039 04122101522810000 3240000000 03/05/2013 42,00 02984038000171 - SERVICO AUTONOMO DE AGUA E ESGOTO 0 13807/2011 2013NE00086 02/01/2013 339039 04122101522810000 3240000000 28/05/2013 _42,00 02984038000171 - SERVICO AUTONOMO DE AGUA E ESGOTO ₀ 13808/2011 2013NE00082 02/01/2013 339039 04122101522810000 3240000000 23/05/2013 12,88 01587887000129 - PREFEITURA MUNICIPAL DE CHUPINGUAIA 0 13809/2011 2013NE00087 02/01/2013 339039 04122101522810000 3240000000 0 02/05/2013 63789804000131 - SERVICO AUTONOMO DE AGUA E ESGOTO 103,44 13809/2011 2013NE00087 02/01/2013 339039 04122101522810000 3240000000 16/05/2013 _103,44 63789804000131 - SERVICO AUTONOMO DE AGUA E ESGOTO ₀ 13810/2011 2013NE00088 02/01/2013 339039 04122101522810000 3240000000 20/05/2013 180,80 02964910000110 - SERVICO AUTONOMO DE AGUA E ESGOTO 0 13811/2011 2013NE00089 02/01/2013 339039 04122101522810000 3240000000 0 20/05/2013 01933030000113 - SAAE SERVICO AUTONOMO DE AGUA E ES 149,92 13811/2011 2013NE00089 02/01/2013 339039 04122101522810000 3240000000 15/05/2013 _149,92 01933030000113 - SAAE SERVICO AUTONOMO DE AGUA E ES ₀ 13812/2011 2013NE00085 02/01/2013 339039 04122101522810000 3240000000 0 28/05/2013 04395067000123 - SAAE-SERVICO AUTONOMO DE AGUA E ES 125,98 13812/2011 2013NE00085 02/01/2013 339039 04122101522810000 3240000000 20/05/2013 125,98 04395067000123 - SAAE-SERVICO AUTONOMO DE AGUA E ES 0

13824/2011 2013NE00049 02/01/2013 339036 04122101522810000 3240000000 0 03/05/2013 49788523234 - NATALINO DA SILVA CAMPOS 323,00

13824/2011 2013NE00049 02/01/2013 339036 04122101522810000 3240000000 0 08/05/2013 49788523234 - NATALINO DA SILVA CAMPOS 3.677,00

13824/2011 2013NE00049 02/01/2013 339036 04122101522810000 3240000000 03/05/2013 4.000,00 49788523234 - NATALINO DA SILVA CAMPOS 0

13841/2010 2013NE00057 02/01/2013 339036 04122101522810000 3240000000 0 27/05/2013 34910760210 - SIDINEY FELIX DA SILVA 1.578,81

13841/2010 2013NE00057 02/01/2013 339036 04122101522810000 3240000000 17/05/2013 1.578,81 34910760210 - SIDINEY FELIX DA SILVA 0

1395/2013 2013NE00398 07/05/2013 339030 04122101520870000 3240000000 0 07/05/2013 06151921000131 - COIMBRA IMPORTACAO E EXPORTACAO L ₀ 1395/2013 2013NE00398 07/05/2013 339030 04122101520870000 3240000000 16/05/2013 32.040,00 06151921000131 - COIMBRA IMPORTACAO E EXPORTACAO L 0 1395/2013 2013NE00399 07/05/2013 339030 04122101520870000 3240000000 0 07/05/2013 01663647000166 - GUTA DISTRIBUIDORA DE PROD.ALIMENTI 0 14/2013 2013NE00023 02/01/2013 339047 04122101520870000 3240000000 10/05/2013 _4.840,80 29979036001201 - INSS INSTITUTO NACIONAL DO SEGURO S ₀ 14/2013 2013NE00024 02/01/2013 339036 04122101520870000 3240000000 0 10/05/2013 65357787468 - EMANUEL SILVIO CARLOS BEZERRA JUNIOR 540,64 14/2013 2013NE00024 02/01/2013 339036 04122101520870000 3240000000 0 17/05/2013 65357787468 - EMANUEL SILVIO CARLOS BEZERRA JUNIOR 4.300,16 14/2013 2013NE00024 02/01/2013 339036 04122101520870000 3240000000 10/05/2013 _4.840,80 65357787468 - EMANUEL SILVIO CARLOS BEZERRA JUNIOR ₀

14/2013 2013NE00025 02/01/2013 339036 04122101520870000 3240000000 0 10/05/2013 61726354253 - JOSIANE CELINA DA SILVA 540,64

(3)

14/2013 2013NE00025 02/01/2013 339036 04122101520870000 3240000000 10/05/2013 4.840,80 61726354253 - JOSIANE CELINA DA SILVA 0 14/2013 2013NE00026 02/01/2013 339036 04122101520870000 3240000000 0 10/05/2013 69194840210 - ANA CAROLINA NOGUEIRA DA SILVA 540,64 14/2013 2013NE00026 02/01/2013 339036 04122101520870000 3240000000 0 17/05/2013 69194840210 - ANA CAROLINA NOGUEIRA DA SILVA 4.300,16 14/2013 2013NE00026 02/01/2013 339036 04122101520870000 3240000000 10/05/2013 4.840,80 69194840210 - ANA CAROLINA NOGUEIRA DA SILVA 0

14/2013 2013NE00027 02/01/2013 339036 04122101520870000 3240000000 0 10/05/2013 63683245468 - CRISTIANO SILVA LISBOA 540,64

14/2013 2013NE00027 02/01/2013 339036 04122101520870000 3240000000 0 17/05/2013 63683245468 - CRISTIANO SILVA LISBOA 4.300,16

14/2013 2013NE00027 02/01/2013 339036 04122101520870000 3240000000 10/05/2013 4.840,80 63683245468 - CRISTIANO SILVA LISBOA 0

14/2013 2013NE00028 02/01/2013 339036 04122101520870000 3240000000 0 10/05/2013 48590282287 - STAINER BARBOSA BARBOSA _540,64

14/2013 2013NE00028 02/01/2013 339036 04122101520870000 3240000000 0 17/05/2013 48590282287 - STAINER BARBOSA BARBOSA 4.300,16

14/2013 2013NE00028 02/01/2013 339036 04122101520870000 3240000000 10/05/2013 4.840,80 48590282287 - STAINER BARBOSA BARBOSA 0

14/2013 2013NE00029 02/01/2013 339036 04122101520870000 3240000000 0 10/05/2013 78118077268 - LEANDRO HERNANI LEMOS _872,32

14/2013 2013NE00029 02/01/2013 339036 04122101520870000 3240000000 0 17/05/2013 78118077268 - LEANDRO HERNANI LEMOS 3.968,48

14/2013 2013NE00029 02/01/2013 339036 04122101520870000 3240000000 10/05/2013 4.840,80 78118077268 - LEANDRO HERNANI LEMOS 0

14/2013 2013NE00030 02/01/2013 339036 04122101520870000 3240000000 0 10/05/2013 30358337615 - WALTER SILVANO G. OLIVEIRA _872,32

14/2013 2013NE00030 02/01/2013 339036 04122101520870000 3240000000 0 17/05/2013 30358337615 - WALTER SILVANO G. OLIVEIRA 3.968,48

14/2013 2013NE00030 02/01/2013 339036 04122101520870000 3240000000 10/05/2013 4.840,80 30358337615 - WALTER SILVANO G. OLIVEIRA 0

14/2013 2013NE00031 02/01/2013 339036 04122101520870000 3240000000 0 10/05/2013 02823772200 - RAIMUNDO RODRIGUES PIMENTEL 872,32

14/2013 2013NE00031 02/01/2013 339036 04122101520870000 3240000000 0 17/05/2013 02823772200 - RAIMUNDO RODRIGUES PIMENTEL 3.968,48

14/2013 2013NE00031 02/01/2013 339036 04122101520870000 3240000000 10/05/2013 _4.840,80 02823772200 - RAIMUNDO RODRIGUES PIMENTEL ₀

14/2013 2013NE00032 02/01/2013 339036 04122101520870000 3240000000 0 10/05/2013 06214774860 - ROSANA MARIA MATOS SILVA 540,64

14/2013 2013NE00032 02/01/2013 339036 04122101520870000 3240000000 0 17/05/2013 06214774860 - ROSANA MARIA MATOS SILVA 4.300,16

14/2013 2013NE00032 02/01/2013 339036 04122101520870000 3240000000 10/05/2013 _4.840,80 06214774860 - ROSANA MARIA MATOS SILVA ₀

14/2013 2013NE00033 02/01/2013 339036 04122101520870000 3240000000 0 10/05/2013 32616287072 - IVANI ANA MAZZONETTO DE TOLEDO 872,32 14/2013 2013NE00033 02/01/2013 339036 04122101520870000 3240000000 0 17/05/2013 32616287072 - IVANI ANA MAZZONETTO DE TOLEDO 3.968,48 14/2013 2013NE00033 02/01/2013 339036 04122101520870000 3240000000 10/05/2013 _4.840,80 32616287072 - IVANI ANA MAZZONETTO DE TOLEDO ₀ 14555/2011 2013NE00117 02/01/2013 339030 04122101520870000 3240000000 0 07/05/2013 01663647000166 - GUTA DISTRIBUIDORA DE PROD.ALIMENTI 2.845,44 14555/2011 2013NE00119 02/01/2013 339030 06181100222710000 3240000000 0 07/05/2013 01663647000166 - GUTA DISTRIBUIDORA DE PROD.ALIMENTI 510,00 14814/2012 2013NE00092 02/01/2013 339039 04122101522810000 3240000000 0 27/05/2013 10927661000110 - W. A. P. DE OLIVEIRA & CIA LTDA 5.227,43 14814/2012 2013NE00092 02/01/2013 339039 04122101522810000 3240000000 27/05/2013 53.341,08 10927661000110 - W. A. P. DE OLIVEIRA & CIA LTDA 0 14815/2012 2013NE00094 02/01/2013 339039 04122101522810000 3240000000 0 09/05/2013 04900474000140 - ARAUNA SERVICOS & CONSTRUCOES LTD 14.023,52 14815/2012 2013NE00094 02/01/2013 339039 04122101522810000 3240000000 0 20/05/2013 04900474000140 - ARAUNA SERVICOS & CONSTRUCOES LTD 129.073,48 14815/2012 2013NE00094 02/01/2013 339039 04122101522810000 3240000000 09/05/2013 143.097,00 04900474000140 - ARAUNA SERVICOS & CONSTRUCOES LTD 0 15315/2011 2013NE00267 20/03/2013 339039 04122101522820000 3240000000 0 14/05/2013 00604122000197 - TRIVALE ADMINISTRACAO LTDA _1.554,15 15315/2011 2013NE00267 20/03/2013 339039 04122101522820000 3240000000 21/05/2013 2.289,13 00604122000197 - TRIVALE ADMINISTRACAO LTDA 0 15315/2011 2013NE00269 20/03/2013 339039 04122101522820000 3240000000 0 14/05/2013 00604122000197 - TRIVALE ADMINISTRACAO LTDA 44.659,48 15315/2011 2013NE00269 20/03/2013 339039 04122101522820000 3240000000 21/05/2013 _65.779,34 00604122000197 - TRIVALE ADMINISTRACAO LTDA ₀

16/2013 2013NE00079 02/01/2013 339039 06181127720640000 3240000000 0 20/05/2013 76535764000143 - OI S.A 220.583,84

16/2013 2013NE00079 02/01/2013 339039 06181127720640000 3240000000 29/05/2013 337.940,07 76535764000143 - OI S.A 0

16/2013 2013NE00080 02/01/2013 339039 06181127720640000 3240000000 0 20/05/2013 05423963000111 - 14 BRASIL TELECOM CELULAR S.A. _6.610,32 16/2013 2013NE00080 02/01/2013 339039 06181127720640000 3240000000 29/05/2013 7.000,88 05423963000111 - 14 BRASIL TELECOM CELULAR S.A. 0 1644/2012 2013NE00294 27/03/2013 339039 04122101522820000 3240000000 0 20/05/2013 08201104000176 - PETROCARD ADMINISTRADORA DE CREDI 58.130,68

(4)

1644/2012 2013NE00294 27/03/2013 339039 04122101522820000 3240000000 13/05/2013 58.130,68 08201104000176 - PETROCARD ADMINISTRADORA DE CREDI 0 1644/2012 2013NE00294 27/03/2013 339039 04122101522820000 3240000000 28/05/2013 27.296,56 08201104000176 - PETROCARD ADMINISTRADORA DE CREDI 0 1644/2012 2013NE00295 27/03/2013 339039 04122101522820000 3240000000 0 20/05/2013 08201104000176 - PETROCARD ADMINISTRADORA DE CREDI 290,66 1644/2012 2013NE00295 27/03/2013 339039 04122101522820000 3240000000 13/05/2013 290,66 08201104000176 - PETROCARD ADMINISTRADORA DE CREDI 0 1644/2012 2013NE00295 27/03/2013 339039 04122101522820000 3240000000 28/05/2013 136,48 08201104000176 - PETROCARD ADMINISTRADORA DE CREDI 0

16974/2012 2013NE00152 01/02/2013 339036 04122101522810000 3240000000 0 08/05/2013 40773760920 - JACO BECKER 446,92

16974/2012 2013NE00152 01/02/2013 339036 04122101522810000 3240000000 0 20/05/2013 40773760920 - JACO BECKER 4.053,08

16974/2012 2013NE00152 01/02/2013 339036 04122101522810000 3240000000 08/05/2013 _4.500,00 40773760920 - JACO BECKER ₀

17/2013 2013NE00034 02/01/2013 339030 06181127720640000 3240000000 0 29/05/2013 02226768000103 - C. S. MARQUES & CIA. LTDA - ME 84.405,85 17/2013 2013NE00034 02/01/2013 339030 06181127720640000 3240000000 16/05/2013 84.405,85 02226768000103 - C. S. MARQUES & CIA. LTDA - ME 0 17/2013 2013NE00035 02/01/2013 339039 06181127720640000 3240000000 0 16/05/2013 02226768000103 - C. S. MARQUES & CIA. LTDA - ME _226,50 17/2013 2013NE00035 02/01/2013 339039 06181127720640000 3240000000 0 29/05/2013 02226768000103 - C. S. MARQUES & CIA. LTDA - ME 4.303,50 17/2013 2013NE00035 02/01/2013 339039 06181127720640000 3240000000 16/05/2013 4.530,00 02226768000103 - C. S. MARQUES & CIA. LTDA - ME 0 17394/2012 2013NE00419 22/05/2013 449051 06181127716080000 3240000000 0 22/05/2013 11174668000171 - MAX SILVA LOPES & CIA CONSTRUCOES L ₀ 18085/2012 2013NE00395 06/05/2013 339030 04122101520870000 3240000000 0 06/05/2013 05559893000123 - MARCIA BRASIL-COM.DE PAPEL.E INFORM 0 18085/2012 2013NE00396 06/05/2013 339030 06181127720640000 3240000000 0 06/05/2013 05559893000123 - MARCIA BRASIL-COM.DE PAPEL.E INFORM 0

19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 0 03/05/2013 15002015020 - 2.700,00 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 0 07/05/2013 15002015020 - 2.925,00 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 0 13/05/2013 15002015020 - _5.565,00 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 0 14/05/2013 15002015020 - (75,00) 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 0 15/05/2013 15002015020 - 15.810,00 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 0 17/05/2013 15002015020 - _3.600,00 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 0 22/05/2013 15002015020 - 450,00 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 0 28/05/2013 15002015020 - 7.560,00 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 0 29/05/2013 15002015020 - _2.130,00 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 03/05/2013 (375,00) 15002015020 - 0 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 13/05/2013 5.640,00 15002015020 - 0 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 14/05/2013 9.210,00 15002015020 - 0 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 15/05/2013 6.525,00 15002015020 - 0 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 16/05/2013 3.600,00 15002015020 - 0 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 17/05/2013 (75,00) 15002015020 - 0 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 20/05/2013 525,00 15002015020 - 0 19/2013 2013NE00101 02/01/2013 339014 06181100226180000 3240000000 28/05/2013 _9.690,00 15002015020 - ₀ 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 02/05/2013 15002015020 - 960,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 06/05/2013 15002015020 - (375,00) 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 07/05/2013 15002015020 - _9.725,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 08/05/2013 15002015020 - 2.600,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 09/05/2013 15002015020 - 14.960,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 10/05/2013 15002015020 - _4.335,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 13/05/2013 15002015020 - (510,00) 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 14/05/2013 15002015020 - 450,00

(5)

19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 15/05/2013 15002015020 - 9.885,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 16/05/2013 15002015020 - 7.125,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 17/05/2013 15002015020 - 13.620,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 20/05/2013 15002015020 - (660,00) 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 21/05/2013 15002015020 - 16.980,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 22/05/2013 15002015020 - 1.080,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 23/05/2013 15002015020 - 3.480,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 24/05/2013 15002015020 - _(180,00) 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 27/05/2013 15002015020 - 405,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 29/05/2013 15002015020 - 5.405,00 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 0 31/05/2013 15002015020 - _(525,00) 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 02/05/2013 (2.700,00) 15002015020 - 0 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 03/05/2013 (1.800,00) 15002015020 - 0 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 06/05/2013 _4.430,00 15002015020 - ₀ 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 07/05/2013 5.240,00 15002015020 - 0 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 08/05/2013 16.325,00 15002015020 - 0 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 09/05/2013 3.720,00 15002015020 - 0 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 13/05/2013 330,00 15002015020 - 0 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 14/05/2013 _(300,00) 15002015020 - ₀ 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 15/05/2013 17.670,00 15002015020 - 0 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 16/05/2013 12.780,00 15002015020 - 0 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 20/05/2013 _17.400,00 15002015020 - ₀ 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 22/05/2013 3.000,00 15002015020 - 0 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 23/05/2013 405,00 15002015020 - 0 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 28/05/2013 _21.575,00 15002015020 - ₀ 19/2013 2013NE00102 02/01/2013 339014 04122101520870000 3240000000 29/05/2013 5.390,00 15002015020 - 0 19/2013 2013NE00103 02/01/2013 339014 06181100222740000 3240000000 0 07/05/2013 15002015020 - 2.880,00 19/2013 2013NE00103 02/01/2013 339014 06181100222740000 3240000000 06/05/2013 2.880,00 15002015020 - 0 19/2013 2013NE00103 02/01/2013 339014 06181100222740000 3240000000 29/05/2013 900,00 15002015020 - 0 19/2013 2013NE00104 02/01/2013 339014 06181100222720000 3240000000 0 22/05/2013 15002015020 - 2.640,00 19/2013 2013NE00104 02/01/2013 339014 06181100222720000 3240000000 0 27/05/2013 15002015020 - 0 19/2013 2013NE00104 02/01/2013 339014 06181100222720000 3240000000 0 28/05/2013 15002015020 - 5.760,00 19/2013 2013NE00104 02/01/2013 339014 06181100222720000 3240000000 0 29/05/2013 15002015020 - ₀ 19/2013 2013NE00104 02/01/2013 339014 06181100222720000 3240000000 15/05/2013 4.440,00 15002015020 - 0 19/2013 2013NE00104 02/01/2013 339014 06181100222720000 3240000000 28/05/2013 3.960,00 15002015020 - 0 19/2013 2013NE00104 02/01/2013 339014 06181100222720000 3240000000 29/05/2013 ₀ 15002015020 - ₀ 19/2013 2013NE00105 02/01/2013 339014 06181100222710000 3240000000 0 14/05/2013 15002015020 - 2.655,00 19/2013 2013NE00105 02/01/2013 339014 06181100222710000 3240000000 0 15/05/2013 15002015020 - 3.900,00 19/2013 2013NE00105 02/01/2013 339014 06181100222710000 3240000000 0 20/05/2013 15002015020 - _1.530,00 19/2013 2013NE00105 02/01/2013 339014 06181100222710000 3240000000 0 23/05/2013 15002015020 - 540,00 19/2013 2013NE00105 02/01/2013 339014 06181100222710000 3240000000 0 29/05/2013 15002015020 - 1.260,00

(6)

19/2013 2013NE00105 02/01/2013 339014 06181100222710000 3240000000 14/05/2013 360,00 15002015020 - 0 19/2013 2013NE00105 02/01/2013 339014 06181100222710000 3240000000 15/05/2013 3.900,00 15002015020 - 0 19/2013 2013NE00105 02/01/2013 339014 06181100222710000 3240000000 16/05/2013 1.530,00 15002015020 - 0 19/2013 2013NE00105 02/01/2013 339014 06181100222710000 3240000000 22/05/2013 540,00 15002015020 - 0 19/2013 2013NE00105 02/01/2013 339014 06181100222710000 3240000000 28/05/2013 1.440,00 15002015020 - 0 19/2013 2013NE00106 02/01/2013 339014 06181127720640000 3240000000 0 14/05/2013 15002015020 - 6.300,00 19/2013 2013NE00106 02/01/2013 339014 06181127720640000 3240000000 0 15/05/2013 15002015020 - 900,00 19/2013 2013NE00106 02/01/2013 339014 06181127720640000 3240000000 0 16/05/2013 15002015020 - _5.940,00 19/2013 2013NE00106 02/01/2013 339014 06181127720640000 3240000000 14/05/2013 6.300,00 15002015020 - 0 19/2013 2013NE00106 02/01/2013 339014 06181127720640000 3240000000 15/05/2013 6.840,00 15002015020 - 0 19/2013 2013NE00107 02/01/2013 339014 06181127720700000 3240000000 0 03/05/2013 15002015020 - _1.080,00 19/2013 2013NE00107 02/01/2013 339014 06181127720700000 3240000000 0 17/05/2013 15002015020 - 1.080,00 19/2013 2013NE00107 02/01/2013 339014 06181127720700000 3240000000 0 28/05/2013 15002015020 - (120,00) 19/2013 2013NE00107 02/01/2013 339014 06181127720700000 3240000000 0 29/05/2013 15002015020 - _(120,00) 19/2013 2013NE00107 02/01/2013 339014 06181127720700000 3240000000 02/05/2013 1.080,00 15002015020 - 0 19/2013 2013NE00107 02/01/2013 339014 06181127720700000 3240000000 16/05/2013 1.080,00 15002015020 - 0 19/2013 2013NE00107 02/01/2013 339014 06181127720700000 3240000000 29/05/2013 (120,00) 15002015020 - 0

19022/2012 2013NE00254 12/03/2013 339039 04122101522810000 3240000000 0 16/05/2013 34755215000134 - A VALDIR LEBKUCHEN 32.516,13

19022/2012 2013NE00254 12/03/2013 339039 04122101522810000 3240000000 06/05/2013 _32.516,13 34755215000134 - A VALDIR LEBKUCHEN ₀

1937/2011 2013NE00067 02/01/2013 339036 04122101522810000 3240000000 0 20/05/2013 71131450272 - WANDER PEREIRA DA SILVA 1.462,30

1937/2011 2013NE00067 02/01/2013 339036 04122101522810000 3240000000 08/05/2013 1.462,30 71131450272 - WANDER PEREIRA DA SILVA 0

2/2013 2013NE00002 02/01/2013 339039 04122101520870000 3240000000 0 06/05/2013 61600839000155 - CENTRO DE INTEGRACAO EMPRESA ESCO _131.490,73 2/2013 2013NE00002 02/01/2013 339039 04122101520870000 3240000000 0 23/05/2013 61600839000155 - CENTRO DE INTEGRACAO EMPRESA ESCO 70.015,69 2/2013 2013NE00002 02/01/2013 339039 04122101520870000 3240000000 03/05/2013 131.490,73 61600839000155 - CENTRO DE INTEGRACAO EMPRESA ESCO 0 2/2013 2013NE00002 02/01/2013 339039 04122101520870000 3240000000 20/05/2013 _70.015,69 61600839000155 - CENTRO DE INTEGRACAO EMPRESA ESCO ₀ 20/2013 2013NE00096 02/01/2013 339033 04122101520870000 3240000000 27/05/2013 2.722,97 05543356000195 - M&A VIAGENS E TURISMO 0 21/2013 2013NE00262 18/03/2013 339039 04122101522810000 3240000000 0 08/05/2013 08845527000129 - J.M.P.INFOELETRO ELETRONICOS COM.SE 159,65 21/2013 2013NE00262 18/03/2013 339039 04122101522810000 3240000000 0 15/05/2013 08845527000129 - J.M.P.INFOELETRO ELETRONICOS COM.SE 3.033,28 21/2013 2013NE00262 18/03/2013 339039 04122101522810000 3240000000 08/05/2013 3.192,93 08845527000129 - J.M.P.INFOELETRO ELETRONICOS COM.SE 0

22/2013 2013NE00109 02/01/2013 339030 04122101522810000 3240000000 27/05/2013 35.972,83 01048906000149 - REDE MIL LTDA 0

22/2013 2013NE00110 02/01/2013 339039 04122101522810000 3240000000 0 27/05/2013 01048906000149 - REDE MIL LTDA 1.150,60

22/2013 2013NE00110 02/01/2013 339039 04122101522810000 3240000000 27/05/2013 23.012,00 01048906000149 - REDE MIL LTDA 0

2228/2012 2013NE00420 23/05/2013 449051 06181127716080000 3240000000 0 23/05/2013 84596261000106 - CONSTROJIPA CONSTRUCAO CIVIL LTDA - ₀ 23/2013 2013NE00081 02/01/2013 339039 04122101522810000 3240000000 0 06/05/2013 84649136000117 - RONDA VIGILANCIA E SEGURANCA LTDA 767.428,35 23/2013 2013NE00081 02/01/2013 339039 04122101522810000 3240000000 06/05/2013 767.428,36 84649136000117 - RONDA VIGILANCIA E SEGURANCA LTDA 0

2377/2012 2013NE00095 02/01/2013 339039 06181100222710000 3240000000 0 06/05/2013 42123091000100 - INTERPRINT LTDA _428.867,99

24/2013 2013NE00111 02/01/2013 339039 04122101522810000 3240000000 0 23/05/2013 05914650000166 - CENTRAIS ELETRICAS DE RONDONIA SA C 95.332,05 24/2013 2013NE00111 02/01/2013 339039 04122101522810000 3240000000 15/05/2013 95.332,05 05914650000166 - CENTRAIS ELETRICAS DE RONDONIA SA C 0 2433/2013 2013NE00291 27/03/2013 339039 04122101520870000 3240000000 0 08/05/2013 04920948000116 - CONS. REG. DE ENG. ARQ. E AGRON. - CR _8.345,20

2528/2013 2013NE00155 14/02/2013 339030 04122101520870000 3240000000 0 07/05/2013 71714375234 - MARCIA BINZ (156,00)

(7)

2528/2013 2013NE00155 14/02/2013 339030 04122101520870000 3240000000 07/05/2013 (156,00) 71714375234 - MARCIA BINZ 0 2870/2012 2013NE00323 08/04/2013 339039 04122101520870000 3240000000 0 06/05/2013 03069988000133 - DDD-COMERCIO E REPRESENTACOES LTD 7,72 2870/2012 2013NE00323 08/04/2013 339039 04122101520870000 3240000000 0 14/05/2013 03069988000133 - DDD-COMERCIO E REPRESENTACOES LTD 146,78 2870/2012 2013NE00323 08/04/2013 339039 04122101520870000 3240000000 06/05/2013 154,50 03069988000133 - DDD-COMERCIO E REPRESENTACOES LTD 0

29/2013 2013NE00011 02/01/2013 332047 28846101502050000 3240000000 0 22/05/2013 PF3134702 - PASEP 162.862,55

29/2013 2013NE00011 02/01/2013 332047 28846101502050000 3240000000 10/05/2013 162.862,55 PF3134702 - PASEP 0

2923/2013 2013NE00403 14/05/2013 339030 04122101520870000 3240000000 0 14/05/2013 77010442215 - RODRIGO GRAZIOLLA 0

2923/2013 2013NE00403 14/05/2013 339030 04122101520870000 3240000000 0 16/05/2013 77010442215 - RODRIGO GRAZIOLLA _300,00

2923/2013 2013NE00403 14/05/2013 339030 04122101520870000 3240000000 15/05/2013 300,00 77010442215 - RODRIGO GRAZIOLLA 0

2923/2013 2013NE00404 14/05/2013 339039 04122101520870000 3240000000 0 14/05/2013 77010442215 - RODRIGO GRAZIOLLA 0

2923/2013 2013NE00404 14/05/2013 339039 04122101520870000 3240000000 0 16/05/2013 77010442215 - RODRIGO GRAZIOLLA _150,00

2923/2013 2013NE00404 14/05/2013 339039 04122101520870000 3240000000 15/05/2013 150,00 77010442215 - RODRIGO GRAZIOLLA 0

2949/2012 2013NE00310 02/04/2013 339039 06181100222710000 3243000000 0 14/05/2013 09178600000119 - VERT CONSULTORIA LTDA 480,00

2949/2012 2013NE00310 02/04/2013 339039 06181100222710000 3243000000 0 27/05/2013 09178600000119 - VERT CONSULTORIA LTDA _9.120,00

2949/2012 2013NE00310 02/04/2013 339039 06181100222710000 3243000000 14/05/2013 9.600,00 09178600000119 - VERT CONSULTORIA LTDA 0

3/2013 2013NE00003 02/01/2013 339039 04122101520870000 3240000000 0 21/05/2013 34028316002742 - EMP BRASILEIRA DE CORREIOS E TELEGR 136.358,31 3/2013 2013NE00003 02/01/2013 339039 04122101520870000 3240000000 16/05/2013 136.358,31 34028316002742 - EMP BRASILEIRA DE CORREIOS E TELEGR 0

30/2013 2013NE00077 02/01/2013 339091 04122101502310000 3240000000 0 28/05/2013 20432470263 - OZIEL ROSA DE JESUS 678,00

30/2013 2013NE00077 02/01/2013 339091 04122101502310000 3240000000 27/05/2013 _678,00 20432470263 - OZIEL ROSA DE JESUS ₀

3191/2011 2013NE00066 02/01/2013 339036 04122101522810000 3240000000 0 22/05/2013 32685700200 - LOREANA ANTONIA VIEIRA 1.578,99

3191/2011 2013NE00066 02/01/2013 339036 04122101522810000 3240000000 06/05/2013 1.578,99 32685700200 - LOREANA ANTONIA VIEIRA 0

3192/2011 2013NE00065 02/01/2013 339036 04122101522810000 3240000000 0 09/05/2013 21055289968 - NIVALDO ANTONIO ALVES _1.800,95

3192/2011 2013NE00065 02/01/2013 339036 04122101522810000 3240000000 03/05/2013 1.800,95 21055289968 - NIVALDO ANTONIO ALVES 0

3515/2013 2013NE00214 01/03/2013 339030 04122101520870000 3240000000 0 02/05/2013 70953899268 - ANDERSON ASSUNCAO (190,97)

3515/2013 2013NE00214 01/03/2013 339030 04122101520870000 3240000000 0 29/05/2013 70953899268 - ANDERSON ASSUNCAO ₀

3515/2013 2013NE00214 01/03/2013 339030 04122101520870000 3240000000 29/05/2013 (190,97) 70953899268 - ANDERSON ASSUNCAO 0

3515/2013 2013NE00215 01/03/2013 339039 04122101520870000 3240000000 0 02/05/2013 70953899268 - ANDERSON ASSUNCAO (65,00)

3515/2013 2013NE00215 01/03/2013 339039 04122101520870000 3240000000 0 29/05/2013 70953899268 - ANDERSON ASSUNCAO 0

3515/2013 2013NE00215 01/03/2013 339039 04122101520870000 3240000000 29/05/2013 (65,00) 70953899268 - ANDERSON ASSUNCAO 0

3622/2013 2013NE00339 16/04/2013 339039 06181127720700000 3240000000 0 13/05/2013 16465161000190 - TRAINNER CURSOS E TRINAMENTOS LTDA 873,99 3622/2013 2013NE00339 16/04/2013 339039 06181127720700000 3240000000 0 23/05/2013 16465161000190 - TRAINNER CURSOS E TRINAMENTOS LTDA 12.572,01 3622/2013 2013NE00339 16/04/2013 339039 06181127720700000 3240000000 13/05/2013 13.446,00 16465161000190 - TRAINNER CURSOS E TRINAMENTOS LTDA 0 3658/2013 2013NE00424 28/05/2013 339030 06181127720700000 3240000000 0 28/05/2013 09100548000188 - D. PRINT COMERCIO E SERVICOS GRAFICO ₀

3916/2013 2013NE00245 08/03/2013 339039 06181100222710000 3240000000 0 27/05/2013 42123091000100 - INTERPRINT LTDA 33.733,60

3916/2013 2013NE00245 08/03/2013 339039 06181100222710000 3240000000 27/05/2013 674.672,33 42123091000100 - INTERPRINT LTDA 0

4/2013 2013NE00036 02/01/2013 339039 04122101520870000 3240000000 0 20/05/2013 34028316002742 - EMP BRASILEIRA DE CORREIOS E TELEGR _47.350,77 4/2013 2013NE00036 02/01/2013 339039 04122101520870000 3240000000 14/05/2013 47.350,77 34028316002742 - EMP BRASILEIRA DE CORREIOS E TELEGR 0

4166/2013 2013NE00250 13/03/2013 339030 04122101520870000 3240000000 0 28/05/2013 93901186204 - ADRIANA CARLA FEBA (1,50)

4166/2013 2013NE00250 13/03/2013 339030 04122101520870000 3240000000 0 29/05/2013 93901186204 - ADRIANA CARLA FEBA ₀

4166/2013 2013NE00250 13/03/2013 339030 04122101520870000 3240000000 29/05/2013 (1,50) 93901186204 - ADRIANA CARLA FEBA 0

(8)

4427/2013 2013NE00324 09/04/2013 339039 06181127720700000 3240000000 0 07/05/2013 34475988000167 - INSTITUTO EUVALDO LODI - IEL 24.540,00

4992/2013 2013NE00415 21/05/2013 339030 06181127720640000 3240000000 0 21/05/2013 06945753484 - JOSE ROBSON DE SOUZA FILHO 0

4992/2013 2013NE00415 21/05/2013 339030 06181127720640000 3240000000 0 27/05/2013 06945753484 - JOSE ROBSON DE SOUZA FILHO 2.000,00

4992/2013 2013NE00415 21/05/2013 339030 06181127720640000 3240000000 27/05/2013 2.000,00 06945753484 - JOSE ROBSON DE SOUZA FILHO 0

5/2013 2013NE00022 02/01/2013 339039 04122101520870000 3240000000 0 21/05/2013 84654276000183 - RONDONPRINT COPIADORAS DE RONDON 4.877,27 5/2013 2013NE00022 02/01/2013 339039 04122101520870000 3240000000 14/05/2013 4.877,27 84654276000183 - RONDONPRINT COPIADORAS DE RONDON 0 5397/2013 2013NE00335 15/04/2013 339091 04122101502310000 3240000000 17/05/2013 132.665,50 04293700000172 - TRIBUNAL DE JUSTICA DE RONDONIA 0

5690/2012 2013NE00053 02/01/2013 339036 04122101522810000 3240000000 0 06/05/2013 66802903253 - ROSANA CHRISOSTHEMOS SOARES _44,19

5690/2012 2013NE00053 02/01/2013 339036 04122101522810000 3240000000 0 09/05/2013 66802903253 - ROSANA CHRISOSTHEMOS SOARES 2.255,81 5690/2012 2013NE00053 02/01/2013 339036 04122101522810000 3240000000 06/05/2013 2.300,00 66802903253 - ROSANA CHRISOSTHEMOS SOARES 0 5735/2013 2013NE00365 19/04/2013 339030 04122101520870000 3240000000 0 13/05/2013 86220250206 - VANESSA CAROLINA SOARES DE OLIVEIRA _600,00 5735/2013 2013NE00365 19/04/2013 339030 04122101520870000 3240000000 10/05/2013 600,00 86220250206 - VANESSA CAROLINA SOARES DE OLIVEIRA 0 5735/2013 2013NE00366 19/04/2013 339039 04122101520870000 3240000000 0 13/05/2013 86220250206 - VANESSA CAROLINA SOARES DE OLIVEIRA 190,00 5735/2013 2013NE00366 19/04/2013 339039 04122101520870000 3240000000 10/05/2013 _190,00 86220250206 - VANESSA CAROLINA SOARES DE OLIVEIRA ₀ 6/2013 2013NE00074 02/01/2013 339030 04122101520870000 3240000000 0 20/05/2013 84648534000119 - EDNILSON RICI DOS SANTOS - ME 4.491,00 6/2013 2013NE00074 02/01/2013 339030 04122101520870000 3240000000 09/05/2013 4.491,00 84648534000119 - EDNILSON RICI DOS SANTOS - ME 0 6/2013 2013NE00075 02/01/2013 339039 04122101520870000 3240000000 0 09/05/2013 84648534000119 - EDNILSON RICI DOS SANTOS - ME 75,75 6/2013 2013NE00075 02/01/2013 339039 04122101520870000 3240000000 0 20/05/2013 84648534000119 - EDNILSON RICI DOS SANTOS - ME 1.439,25 6/2013 2013NE00075 02/01/2013 339039 04122101520870000 3240000000 09/05/2013 _1.515,00 84648534000119 - EDNILSON RICI DOS SANTOS - ME ₀

6081/2013 2013NE00359 17/04/2013 339091 04122101502310000 3240000000 0 02/05/2013 63922738168 - REGINALDO DE BRITO SATELIS 5.329,05

6081/2013 2013NE00362 17/04/2013 339091 04122101502310000 3240000000 0 02/05/2013 59562153215 - ROSELI APARECIDA DE OLIVEIRA 890,95

6231/2013 2013NE00348 17/04/2013 319016 04122101522340000 3240000000 0 27/05/2013 PF0420011 - PESSOAL DETRAN _196.781,94

6231/2013 2013NE00348 17/04/2013 319016 04122101522340000 3240000000 21/05/2013 196.781,94 PF0420011 - PESSOAL DETRAN 0

6231/2013 2013NE00349 17/04/2013 339049 04122101520910000 3240000000 0 27/05/2013 PF3339049 - AUXILIO TRANSPORTE 90.216,40

6231/2013 2013NE00349 17/04/2013 339049 04122101520910000 3240000000 21/05/2013 _90.216,40 PF3339049 - AUXILIO TRANSPORTE ₀

6231/2013 2013NE00350 17/04/2013 339093 04122101520910000 3240000000 0 27/05/2013 PF3339093 - AUXILIO SAUDE - FOP 104.022,53

6231/2013 2013NE00350 17/04/2013 339093 04122101520910000 3240000000 21/05/2013 104.022,53 PF3339093 - AUXILIO SAUDE - FOP 0

6231/2013 2013NE00351 17/04/2013 339046 04122101520910000 3240000000 0 27/05/2013 PF3339046 - AUXILIO REFEICAO 262.791,63

6231/2013 2013NE00351 17/04/2013 339046 04122101520910000 3240000000 21/05/2013 262.791,63 PF3339046 - AUXILIO REFEICAO 0

6231/2013 2013NE00353 17/04/2013 319011 04122101522340000 3240000000 0 13/05/2013 PF0420011 - PESSOAL DETRAN 0

6231/2013 2013NE00353 17/04/2013 319011 04122101522340000 3240000000 0 17/05/2013 PF0420011 - PESSOAL DETRAN (630,63)

6231/2013 2013NE00353 17/04/2013 319011 04122101522340000 3240000000 0 20/05/2013 PF0420011 - PESSOAL DETRAN 0

6231/2013 2013NE00353 17/04/2013 319011 04122101522340000 3240000000 0 21/05/2013 PF0420011 - PESSOAL DETRAN _868.061,16

6231/2013 2013NE00353 17/04/2013 319011 04122101522340000 3240000000 0 23/05/2013 PF0420011 - PESSOAL DETRAN 1.412.414,74

6231/2013 2013NE00353 17/04/2013 319011 04122101522340000 3240000000 0 27/05/2013 PF0420011 - PESSOAL DETRAN 1.179.710,85

6231/2013 2013NE00353 17/04/2013 319011 04122101522340000 3240000000 20/05/2013 _2.281.819,13 PF0420011 - PESSOAL DETRAN ₀

6231/2013 2013NE00353 17/04/2013 319011 04122101522340000 3240000000 21/05/2013 1.179.710,85 PF0420011 - PESSOAL DETRAN 0

6231/2013 2013NE00354 17/04/2013 319113 04122101522340000 3240000000 0 29/05/2013 08296673000142 - FUNDO PREVIDENCIARIO DO ESTADO DE 181.155,66 6231/2013 2013NE00354 17/04/2013 319113 04122101522340000 3240000000 21/05/2013 _181.155,66 08296673000142 - FUNDO PREVIDENCIARIO DO ESTADO DE ₀ 6231/2013 2013NE00355 17/04/2013 319113 04122101522340000 3240000000 0 29/05/2013 11379786000116 - FUNDO PREVIDENCIARIO CAPIT.DO ESTAD 44.458,09 6231/2013 2013NE00355 17/04/2013 319113 04122101522340000 3240000000 21/05/2013 44.458,09 11379786000116 - FUNDO PREVIDENCIARIO CAPIT.DO ESTAD 0

(9)

6231/2013 2013NE00358 17/04/2013 319013 04122101522340000 3240000000 0 29/05/2013 04092672000559 - FUNDO DE PREVIDENCIA SOCIAL - FPS 1.158,77 6231/2013 2013NE00358 17/04/2013 319013 04122101522340000 3240000000 21/05/2013 1.158,77 04092672000559 - FUNDO DE PREVIDENCIA SOCIAL - FPS 0 6371/2012 2013NE00149 01/02/2013 339039 04122101522810000 3240000000 0 22/05/2013 34765263000103 - LACERDA E RAMALHO LTDA - ME 30.000,00 6371/2012 2013NE00149 01/02/2013 339039 04122101522810000 3240000000 13/05/2013 30.000,00 34765263000103 - LACERDA E RAMALHO LTDA - ME 0 6379/2012 2013NE00397 06/05/2013 339039 06181127716080000 3240000000 0 06/05/2013 09329337000111 - RAIAR CONSTRUTORA E INCORPORADORA 0 6607/2013 2013NE00406 08/05/2013 339039 06181127720700000 3240000000 0 08/05/2013 03780605000130 - SERVICO NAC.APREND.INDUST.-DEPART.R 0 6608/2013 2013NE00411 20/05/2013 339039 06181127720700000 3240000000 0 20/05/2013 03780605000130 - SERVICO NAC.APREND.INDUST.-DEPART.R 0

6678/2013 2013NE00367 19/04/2013 339091 04122101502310000 3240000000 0 03/05/2013 61500127272 - VALTER CARNEIRO _4.130,53

6695/2013 2013NE00421 23/05/2013 339030 04122101520870000 3240000000 0 23/05/2013 01084444224 - ANGLES MOTA DA SILVA 0

6695/2013 2013NE00421 23/05/2013 339030 04122101520870000 3240000000 0 27/05/2013 01084444224 - ANGLES MOTA DA SILVA 300,00

6695/2013 2013NE00421 23/05/2013 339030 04122101520870000 3240000000 27/05/2013 _300,00 01084444224 - ANGLES MOTA DA SILVA ₀

67/2011 2013NE00050 02/01/2013 339036 04122101522810000 3240000000 0 29/05/2013 35095873249 - MARIA DA CONCEICAO GOMES DA COSTA 0

68/2011 2013NE00116 02/01/2013 339036 04122101522810000 3240000000 0 09/05/2013 10329102168 - JOSE BEZERRA SOARES 859,58

68/2011 2013NE00116 02/01/2013 339036 04122101522810000 3240000000 03/05/2013 _859,58 10329102168 - JOSE BEZERRA SOARES ₀

697/2012 2013NE00330 10/04/2013 339039 04122101520870000 3240000000 0 15/05/2013 11633818000168 - PROJETO SETE EDITORA CONS. E SERVIC 16.500,00 697/2012 2013NE00330 10/04/2013 339039 04122101520870000 3240000000 08/05/2013 16.500,00 11633818000168 - PROJETO SETE EDITORA CONS. E SERVIC 0 7/2013 2013NE00004 02/01/2013 339039 04122101520870000 3240000000 0 09/05/2013 08762057000130 - COFISA-COMERCIO, SERVICO E REP. LTDA 94.550,00 7/2013 2013NE00004 02/01/2013 339039 04122101520870000 3240000000 03/05/2013 94.550,00 08762057000130 - COFISA-COMERCIO, SERVICO E REP. LTDA 0

71/2011 2013NE00071 02/01/2013 339036 04122101522810000 3240000000 0 03/05/2013 59982411268 - MARCIO GARCIA DE SOUZA _87,35

71/2011 2013NE00071 02/01/2013 339036 04122101522810000 3240000000 0 09/05/2013 59982411268 - MARCIO GARCIA DE SOUZA 2.632,30

71/2011 2013NE00071 02/01/2013 339036 04122101522810000 3240000000 03/05/2013 2.719,65 59982411268 - MARCIO GARCIA DE SOUZA 0

7183/2013 2013NE00433 29/05/2013 339039 06181127720700000 3240000000 0 29/05/2013 14395182000151 - ATEMPORAL MARKETING E SERVICOS LTD ₀

7191/2013 2013NE00392 06/05/2013 339036 04122101520870000 3240000000 0 06/05/2013 97839027253 - JUSCELINO PEREIRA DIAS 0

7191/2013 2013NE00392 06/05/2013 339036 04122101520870000 3240000000 0 08/05/2013 97839027253 - JUSCELINO PEREIRA DIAS 400,00

7191/2013 2013NE00392 06/05/2013 339036 04122101520870000 3240000000 07/05/2013 _400,00 97839027253 - JUSCELINO PEREIRA DIAS ₀

7191/2013 2013NE00393 06/05/2013 339030 04122101520870000 3240000000 07/05/2013 800,00 97839027253 - JUSCELINO PEREIRA DIAS 0

7191/2013 2013NE00394 06/05/2013 339039 04122101520870000 3240000000 07/05/2013 800,00 97839027253 - JUSCELINO PEREIRA DIAS 0

73/2011 2013NE00045 02/01/2013 339036 04122101522810000 3240000000 0 10/05/2013 90810244268 - ROZILENE FERREIRA PLASTER DE OLIVEIRA 983,72 73/2011 2013NE00045 02/01/2013 339036 04122101522810000 3240000000 02/05/2013 _983,72 90810244268 - ROZILENE FERREIRA PLASTER DE OLIVEIRA ₀ 7429/2013 2013NE00401 08/05/2013 312096 04122101522340000 3240000000 0 08/05/2013 00394494010441 - DEPARTAMENTO DE POLICIA RODOVIARIA 0 7429/2013 2013NE00401 08/05/2013 312096 04122101522340000 3240000000 0 23/05/2013 00394494010441 - DEPARTAMENTO DE POLICIA RODOVIARIA 11.092,44 7429/2013 2013NE00401 08/05/2013 312096 04122101522340000 3240000000 10/05/2013 _11.092,44 00394494010441 - DEPARTAMENTO DE POLICIA RODOVIARIA ₀

75/2011 2013NE00064 02/01/2013 339036 04122101522810000 3240000000 0 14/05/2013 23623055204 - CLOVIS ANTONIO DE OLIVEIRA 0

7511/2011 2013NE00041 02/01/2013 339036 04122101522810000 3240000000 0 15/05/2013 58722777253 - CLAUDINEI XAVIER SOARES 1.300,00

7511/2011 2013NE00041 02/01/2013 339036 04122101522810000 3240000000 09/05/2013 _1.300,00 58722777253 - CLAUDINEI XAVIER SOARES ₀

76/2011 2013NE00058 02/01/2013 339036 04122101522810000 3240000000 0 13/05/2013 30145058387 - FRANCISCO MANFREDO DO AMARAL ALMEIDA 1.610,64 76/2011 2013NE00058 02/01/2013 339036 04122101522810000 3240000000 06/05/2013 1.610,64 30145058387 - FRANCISCO MANFREDO DO AMARAL ALMEIDA 0

(10)

78/2011 2013NE00042 02/01/2013 339036 04122101522810000 3240000000 0 20/05/2013 54056918953 - DOLIR LORENSETTI 1.689,30

78/2011 2013NE00042 02/01/2013 339036 04122101522810000 3240000000 13/05/2013 1.689,30 54056918953 - DOLIR LORENSETTI 0

7824/2012 2013NE00299 22/03/2013 339036 04122101522810000 3240000000 0 13/05/2013 59982411268 - MARCIO GARCIA DE SOUZA 496,42

7824/2012 2013NE00299 22/03/2013 339036 04122101522810000 3240000000 0 21/05/2013 59982411268 - MARCIO GARCIA DE SOUZA 4.183,58

7824/2012 2013NE00299 22/03/2013 339036 04122101522810000 3240000000 13/05/2013 4.680,00 59982411268 - MARCIO GARCIA DE SOUZA 0

79/2011 2013NE00048 02/01/2013 339036 04122101522810000 3240000000 0 15/05/2013 21981299220 - IVANILDE BARANCELLI MATT 0

7975/2011 2013NE00059 02/01/2013 339036 04122101522810000 3240000000 0 09/05/2013 35032235253 - ANTONIA ELISABETE CARDOSO DOS SANTOS 59,19 7975/2011 2013NE00059 02/01/2013 339036 04122101522810000 3240000000 0 22/05/2013 35032235253 - ANTONIA ELISABETE CARDOSO DOS SANTOS _2.440,81 7975/2011 2013NE00059 02/01/2013 339036 04122101522810000 3240000000 09/05/2013 2.500,00 35032235253 - ANTONIA ELISABETE CARDOSO DOS SANTOS 0

8/2013 2013NE00005 02/01/2013 339039 04122101520870000 3240000000 0 08/05/2013 76535764000143 - OI S.A 39.693,68

8/2013 2013NE00005 02/01/2013 339039 04122101520870000 3240000000 27/05/2013 _37.859,55 76535764000143 - OI S.A ₀

80/2011 2013NE00083 02/01/2013 339036 04122101522810000 3240000000 0 16/05/2013 69748284204 - ELIANE CARVALHO OLIVEIRA 1.200,00

80/2011 2013NE00083 02/01/2013 339036 04122101522810000 3240000000 06/05/2013 1.200,00 69748284204 - ELIANE CARVALHO OLIVEIRA 0

82/2011 2013NE00072 02/01/2013 339036 04122101522810000 3240000000 0 15/05/2013 37837427653 - ALGIMIRO ANTUNES DE SIQUEIRA _777,75

82/2011 2013NE00072 02/01/2013 339036 04122101522810000 3240000000 06/05/2013 777,75 37837427653 - ALGIMIRO ANTUNES DE SIQUEIRA 0

846/2013 2013NE00374 23/04/2013 339030 04122101520870000 3240000000 10/05/2013 399,80 13815822000172 - BETA GROUP LTDA 0

847/2013 2013NE00410 16/05/2013 339030 04122101520870000 3240000000 0 16/05/2013 01644219000196 - COMERCIAL BELC IMP. EXP.LTDA - EPP 0

8479/2011 2013NE00037 02/01/2013 339036 04122101522810000 3240000000 0 09/05/2013 75988755615 - CARLINDO ALVES DE OLIVEIRA 21,69

8479/2011 2013NE00037 02/01/2013 339036 04122101522810000 3240000000 0 27/05/2013 75988755615 - CARLINDO ALVES DE OLIVEIRA _1.978,31

8479/2011 2013NE00037 02/01/2013 339036 04122101522810000 3240000000 09/05/2013 2.000,00 75988755615 - CARLINDO ALVES DE OLIVEIRA 0

8483/2013 2013NE00416 21/05/2013 339030 04122101520870000 3240000000 0 21/05/2013 80166075272 - ELEANDRO KECHNER SANTOS 0

8483/2013 2013NE00416 21/05/2013 339030 04122101520870000 3240000000 0 27/05/2013 80166075272 - ELEANDRO KECHNER SANTOS _50,00

8483/2013 2013NE00416 21/05/2013 339030 04122101520870000 3240000000 27/05/2013 50,00 80166075272 - ELEANDRO KECHNER SANTOS 0

8483/2013 2013NE00417 21/05/2013 339039 04122101520870000 3240000000 0 21/05/2013 80166075272 - ELEANDRO KECHNER SANTOS 0

8483/2013 2013NE00417 21/05/2013 339039 04122101520870000 3240000000 0 27/05/2013 80166075272 - ELEANDRO KECHNER SANTOS _60,00

8483/2013 2013NE00417 21/05/2013 339039 04122101520870000 3240000000 27/05/2013 60,00 80166075272 - ELEANDRO KECHNER SANTOS 0

85/2011 2013NE00062 02/01/2013 339036 04122101522810000 3240000000 0 14/05/2013 25593986215 - MARIA LUCIANA ALVES 1.230,77

85/2011 2013NE00062 02/01/2013 339036 04122101522810000 3240000000 09/05/2013 1.230,77 25593986215 - MARIA LUCIANA ALVES 0

8624/2013 2013NE00412 20/05/2013 339091 04122101502310000 3240000000 0 20/05/2013 26100010615 - GERSON CABRAL DE SOUZA 0

8624/2013 2013NE00412 20/05/2013 339091 04122101502310000 3240000000 27/05/2013 1.049,35 26100010615 - GERSON CABRAL DE SOUZA 0

8710/2013 2013NE00422 23/05/2013 339030 04122101520870000 3240000000 0 23/05/2013 62133071253 - SIDNEY SIFRONIO DA SILVA 0

8710/2013 2013NE00422 23/05/2013 339030 04122101520870000 3240000000 0 27/05/2013 62133071253 - SIDNEY SIFRONIO DA SILVA 2.000,00

8710/2013 2013NE00422 23/05/2013 339030 04122101520870000 3240000000 27/05/2013 _2.000,00 62133071253 - SIDNEY SIFRONIO DA SILVA ₀

88/2011 2013NE00047 02/01/2013 339036 04122101522810000 3240000000 0 08/05/2013 77959140200 - VALQUIRIA ARMINDA DE GOUVEIA WECKWER 18,89 88/2011 2013NE00047 02/01/2013 339036 04122101522810000 3240000000 0 22/05/2013 77959140200 - VALQUIRIA ARMINDA DE GOUVEIA WECKWER 1.943,80 88/2011 2013NE00047 02/01/2013 339036 04122101522810000 3240000000 08/05/2013 _1.962,69 77959140200 - VALQUIRIA ARMINDA DE GOUVEIA WECKWER ₀

8870/2013 2013NE00425 29/05/2013 339030 04122101520870000 3240000000 0 29/05/2013 98997254200 - LETICIA FERNANDES MOREIRA 0

8870/2013 2013NE00426 29/05/2013 339039 04122101520870000 3240000000 0 29/05/2013 98997254200 - LETICIA FERNANDES MOREIRA 0

89/2011 2013NE00040 02/01/2013 339036 04122101522810000 3240000000 0 09/05/2013 76996123291 - UENDERSON CALIMAN MACEDO _1.086,79

89/2011 2013NE00040 02/01/2013 339036 04122101522810000 3240000000 02/05/2013 1.086,79 76996123291 - UENDERSON CALIMAN MACEDO 0

(11)

90/2011 2013NE00068 02/01/2013 339036 04122101522810000 3240000000 0 10/05/2013 27654931204 - DENILZA LOURENCO DA SILVA 3.636,00

90/2011 2013NE00068 02/01/2013 339036 04122101522810000 3240000000 03/05/2013 4.327,94 27654931204 - DENILZA LOURENCO DA SILVA 0

9031/2012 2013NE00418 22/05/2013 449051 06181127716080000 3240000000 0 22/05/2013 05067860000166 - ELLOS CONST.E INCORPORACAO LTDA 0 9031/2012 2013NE00418 22/05/2013 449051 06181127716080000 3240000000 0 29/05/2013 05067860000166 - ELLOS CONST.E INCORPORACAO LTDA ₀ 9031/2012 2013NE00432 29/05/2013 449051 06181127716080000 3240000000 0 29/05/2013 05067860000166 - ELLOS CONST.E INCORPORACAO LTDA ₀ 92/2011 2013NE00073 02/01/2013 339036 04122101522810000 3240000000 0 08/05/2013 65381165234 - BENEDITA SEBOLDE DE JESUS SANTOS _79,16 92/2011 2013NE00073 02/01/2013 339036 04122101522810000 3240000000 0 14/05/2013 65381165234 - BENEDITA SEBOLDE DE JESUS SANTOS _2.585,92 92/2011 2013NE00073 02/01/2013 339036 04122101522810000 3240000000 08/05/2013 2.665,08 65381165234 - BENEDITA SEBOLDE DE JESUS SANTOS 0

93/2011 2013NE00043 02/01/2013 339036 04122101522810000 3240000000 0 03/05/2013 67709419291 - SILVANIA BALEEIRO SANTOS 1.170,51

93/2011 2013NE00043 02/01/2013 339036 04122101522810000 3240000000 0 22/05/2013 67709419291 - SILVANIA BALEEIRO SANTOS 5.960,75

93/2011 2013NE00043 02/01/2013 339036 04122101522810000 3240000000 03/05/2013 7.131,26 67709419291 - SILVANIA BALEEIRO SANTOS 0

94/2011 2013NE00046 02/01/2013 339036 04122101522810000 3240000000 0 09/05/2013 87319152649 - WAGNER DE SOUZA BASTOS _482,84

94/2011 2013NE00046 02/01/2013 339036 04122101522810000 3240000000 03/05/2013 482,84 87319152649 - WAGNER DE SOUZA BASTOS 0

95/2011 2013NE00060 02/01/2013 339036 04122101522810000 3240000000 0 08/05/2013 03676431898 - QUITERIA GOMES REIS 18,00

95/2011 2013NE00060 02/01/2013 339036 04122101522810000 3240000000 0 23/05/2013 03676431898 - QUITERIA GOMES REIS _1.932,80

95/2011 2013NE00060 02/01/2013 339036 04122101522810000 3240000000 08/05/2013 1.950,80 03676431898 - QUITERIA GOMES REIS 0

96/2011 2013NE00063 02/01/2013 339036 04122101522810000 3240000000 0 09/05/2013 00105049239 - PABLO ANTONIO ANTONELO DA SILVA 85,54 96/2011 2013NE00063 02/01/2013 339036 04122101522810000 3240000000 0 15/05/2013 00105049239 - PABLO ANTONIO ANTONELO DA SILVA _2.622,12 96/2011 2013NE00063 02/01/2013 339036 04122101522810000 3240000000 09/05/2013 2.707,66 00105049239 - PABLO ANTONIO ANTONELO DA SILVA 0

97/2011 2013NE00061 02/01/2013 339036 04122101522810000 3240000000 03/05/2013 984,60 13920812204 - LIDIA GONCALVES CAETANO 0

98/2011 2013NE00070 02/01/2013 339039 04122101522810000 3240000000 0 10/05/2013 04605663000190 - IMOBILIARIA 2B LTDA 22.000,00

98/2011 2013NE00070 02/01/2013 339039 04122101522810000 3240000000 03/05/2013 22 000 00 04605663000190 - IMOBILIARIA 2B LTDA 0

98/2011 2013NE00070 02/01/2013 339039 04122101522810000 3240000000 03/05/2013 22.000,00 04605663000190 - IMOBILIARIA 2B LTDA 0

8.548.939,73 SUB-TOTAL 1 - TOTAL PAGOS DO EXERCÍCIO 7.972.994,64

PROCESSO UG P/A NATUREZA FONTE DOCUMENTO EMPENHO VALOR LIQUIDADO _(R$) DATA CREDOR VALOR PAGO (R$)

2381/2011 150020 2271 339039 3240 2013NL01805 2012NE00600 899,77 03/05/2013 05384226000157-C.F AGENCIA E PRODUTORA DE PROP. E PUB. LTDA 899,77

2489/2012 150020 2272 339032 3240 2013NL01813 2012NE01238 964,53 03/05/2013 08755013000182-INDUSTRIA GRAFICA IMEDIATA LTDA 964,53

2489/2012 150020 2272 339032 3240 2013NL01814 2012NE01242 1.457,19 03/05/2013 13628123000113-JM INDUSTRIA DE CONFECCOES E BRINDES LTDA 1.457,19 2381/2011 150020 2271 339039 3240 2013NL01803 2012NE00600 (899,77) 03/05/2013 05384226000157-C.F AGENCIA E PRODUTORA DE PROP. E PUB. LTDA (899,77)

3566/2012 150020 2617 449052 3240 2013NL01879 2012NE00914 40,33 08/05/2013 14177036000150-TROIANA EQUIPAMENTOS LTDA 40,33

17335/2012 150020 2087 339030 3240 2013OB01991 2012NE01249 32.322,51 08/05/2013 56215999001201-INFORSHOP SUPRIMENTOS LTDA 32.322,51

4673/2012 150020 1097 449051 3240 2013OB02033 2012NE01155 205.365,25 09/05/2013 84632629000144-NETUNO COMERCIO CONSTRUCOES E SERVICOS LTDA 205.365,25

15665/2012 150020 2087 339030 3240 2013NL01915 2012NE01255 (608,08) 10/05/2013 11318773000137-I. O. MATOS ME (608,08)

90/2011 150020 2281 339036 3240 2013OB02057 2012NE00057 1.063,04 10/05/2013 27654931204-DENILZA LOURENCO DA SILVA 1.063,04

2381/2011 150020 2271 339039 3240 2013NL01908 2012NE00600 1.744,46 10/05/2013 05384226000157-C.F AGENCIA E PRODUTORA DE PROP. E PUB. LTDA 1.744,46 2489/2012 150020 2272 339032 3240 2013OB02059 2012NE01238 14.346,47 10/05/2013 08755013000182-INDUSTRIA GRAFICA IMEDIATA LTDA 14.346,47

UNIDADE: 150020 - DEPARTAMENTO ESTADUAL DE TRANSITO

RESTOS A PAGAR

(12)

2489/2012 150020 2272 339032 3240 2013OB02067 2012NE01242 8.220,00 13/05/2013 13628123000113-JM INDUSTRIA DE CONFECCOES E BRINDES LTDA 8.220,00 2489/2012 150020 2272 339032 3240 2013OB02068 2012NE01242 59.712,81 13/05/2013 13628123000113-JM INDUSTRIA DE CONFECCOES E BRINDES LTDA 59.712,81

3566/2012 150020 2617 449052 3240 2013OB02074 2012NE00914 706,67 14/05/2013 14177036000150-TROIANA EQUIPAMENTOS LTDA 706,67

2381/2011 150020 2803 339039 3240 2013NL02048 2012NE00599 17,76 14/05/2013 05384226000157-C.F AGENCIA E PRODUTORA DE PROP. E PUB. LTDA 17,76 2381/2011 150020 2803 339039 3240 2013NL02047 2012NE00599 156,09 14/05/2013 05384226000157-C.F AGENCIA E PRODUTORA DE PROP. E PUB. LTDA 156,09 2381/2011 150020 2271 339039 3240 2013NL02083 2012NE00600 23,76 15/05/2013 05384226000157-C.F AGENCIA E PRODUTORA DE PROP. E PUB. LTDA 23,76 2381/2011 150020 2271 339039 3240 2013NL02084 2012NE00600 47,52 15/05/2013 05384226000157-C.F AGENCIA E PRODUTORA DE PROP. E PUB. LTDA 47,52 3568/2012 150020 2617 449052 3240 2013NL02138 2012NE01140 (10.403,91) 16/05/2013 14086351000171-WR EQUIPAMENTOS E MAQUINAS LTDA EPP (10.403,91)

8199/2011 150020 2620 339030 3240 2013NL02172 2012NE01058 38,14 17/05/2013 07885913000181-LUMINUS COMERCIAL ELETRICA LTDA EPP 38,14

2855/2012 150020 1097 449051 3240 2013NL02169 2012NE01244 3.350,86 17/05/2013 09329337000111-RAIAR CONSTRUTORA E INCORPORADORA LTDA 3.350,86 2381/2011 150020 2271 339039 3240 2013NL02197 2012NE00600 1.518,06 20/05/2013 05384226000157-C.F AGENCIA E PRODUTORA DE PROP. E PUB. LTDA 1.518,06 2381/2011 150020 2271 339039 3240 2013NL02196 2012NE00600 1.518,06 20/05/2013 05384226000157-C.F AGENCIA E PRODUTORA DE PROP. E PUB. LTDA 1.518,06 2381/2011 150020 2271 339039 3240 2013NL02188 2012NE00600 986,74 20/05/2013 05384226000157-C.F AGENCIA E PRODUTORA DE PROP. E PUB. LTDA 986,74 43/2011 150020 2282 339039 3240 2013NL02181 2012NE00100 57,10 20/05/2013 08748749000123-SAGA AMAZONIA COMERCIO DE VEICULOS LTDA 57,10 3568/2012 150020 2617 449052 3240 2013OB02207 2012NE01140 10.403,91 20/05/2013 14086351000171-WR EQUIPAMENTOS E MAQUINAS LTDA EPP 10.403,91 1509/2012 150020 2271 339030 3240 2013NL02222 2012NE00819 838,30 21/05/2013 05555440000129-ROAD COMERCIO E SERVICOS LTDA - ME 838,30 15004/2012 150020 2087 339039 3240 2013OB02280 2012NE01006 8.540,50 22/05/2013 86781069000115-ZENITE INFORM E CONSULTORIA S/A 8.540,50 8199/2011 150020 2620 339030 3240 2013OB02315 2012NE01058 597,64 27/05/2013 07885913000181-LUMINUS COMERCIAL ELETRICA LTDA EPP 597,64 2381/2011 150020 2803 339039 3240 2013NL02312 2012NE00599 1.023,80 27/05/2013 05384226000157-C.F AGENCIA E PRODUTORA DE PROP. E PUB. LTDA 1.023,80 2381/2011 150020 2803 339039 3240 2013NL02309 2012NE00599 665,47 27/05/2013 05384226000157-C.F AGENCIA E PRODUTORA DE PROP. E PUB. LTDA 665,47 2855/2012 150020 1097 449051 3240 2013OB02345 2012NE01244 164 192 61 28/05/2013 09329337000111-RAIAR CONSTRUTORA E INCORPORADORA LTDA 164 192 61 2855/2012 150020 1097 449051 3240 2013OB02345 2012NE01244 164.192,61 28/05/2013 09329337000111-RAIAR CONSTRUTORA E INCORPORADORA LTDA 164.192,61 11685/2012 150020 2617 449052 3240 2013OB02330 2012NE01122 25.643,53 28/05/2013 09635823000168-LUGUIMAR COMERCIO E SERVICOS LTDA 25.643,53 11/2012 150020 2087 339139 3240 2013OB02331 2012NE00036 62.877,63 28/05/2013 00394585000171-GOVERNO DO ESTADO DE RONDONIA 62.877,63

597.428,75 SUB-TOTAL 2 - RESTOS A PAGAR 597.428,75

TOTAL GERAL DE PAGAMENTOS MAIO/2013 8.570.423,39 Total