de_UOrcamentaria	nu_Empenho	nu_Parcela	vl_Pagamento	dt_pagamento	cd_Conta	cd_agencia	nu_Chequepag	vl_Retencao	tp_contabancaria	de_contabancaria	de_conta
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000030	0000001	22.00	05/01/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECRETARIA DE ADMINISTRACAO	0000045	0000001	10.20	06/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SECRETARIA DE FINANCAS	0000041	0000001	561.50	06/01/2004	000000070580	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 7.058-0 IPTU
SECR.OB., URBANISMO E TRANSPORTE	0000042	0000001	5797.53	06/01/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 12.418-4 ICMS/IPVA
SECR.OB., URBANISMO E TRANSPORTE	0000073	0000001	288.19	09/01/2004	000000061613	001668	D.BANC	0.00	1	Conta Corrente	CEF C/C 006.161-3 PROJ. MORAR MELHOR II
SECRETARIA DE FINANCAS	0000072	0000001	11880.30	09/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000069	0000001	1809.11	09/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000070	0000001	224.58	09/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000071	0000001	12702.00	09/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000076	0000001	10.20	12/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SECRETARIA DE FINANCAS	0000088	0000001	1.00	12/01/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 12.418-4 ICMS/IPVA
SECRETARIA DE FINANCAS	0000089	0000001	1.00	12/01/2004	000000070580	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 7.058-0 IPTU
SECRETARIA DE FINANCAS	0000090	0000001	1.00	12/01/2004	000000064270	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 6.427-0 SECRETARIA DE OBRAS
SECRETARIA DE FINANCAS	0000091	0000001	1.00	12/01/2004	000000403989	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.398-9 DIVERSOS
SECRETARIA DE FINANCAS	0000092	0000001	1.00	12/01/2004	000000123765	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 12.376-5 ITBI
SECRETARIA DE FINANCAS	0000093	0000001	1.00	12/01/2004	000000072303	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 7.230-3 ISSQN
SECRETARIA DE FINANCAS	0000094	0000001	1.00	12/01/2004	000000405604	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.560-4 INCRA
SECRETARIA DE FINANCAS	0000095	0000001	1.00	12/01/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 41.444-1 FUNDO ESPECIAL
SECRETARIA DE FINANCAS	0000096	0000001	3.00	12/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE FINANCAS	0000097	0000001	1.00	12/01/2004	000000065528	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 6.552-8 RLP ACAO SOCIAL
SECRETARIA DE FINANCAS	0000098	0000001	1.00	12/01/2004	000000065331	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 6.533-1 FUNASA
SECRETARIA DE FINANCAS	0000099	0000001	1.00	12/01/2004	000000060151	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 6.015-1 PAC
SECRETARIA DE FINANCAS	0000100	0000001	1.00	12/01/2004	000000073121	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 7.312-1 ACOES EMERGENCIAIS
SECRETARIA DE FINANCAS	0000101	0000001	1.00	12/01/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.908-1 FOPAG
SECRETARIA DE FINANCAS	0000102	0000001	1.00	12/01/2004	000002831422	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 283.142-2 ICMS DESONERACAO
SECRETARUA DE EDUCACAO E CULTURA	0000077	0000001	1.00	12/01/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000078	0000001	2.00	12/01/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000079	0000001	1.00	12/01/2004	000000050164	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 5.016-4 MEC/FNDE/PTA
SECRETARUA DE EDUCACAO E CULTURA	0000080	0000001	1.00	12/01/2004	000000052809	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 5.280-9 PDDE
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000075	0000001	40.30	12/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000081	0000001	1.00	12/01/2004	000000580430	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 58.043-0 GESTAO PLENA
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000082	0000001	1.00	12/01/2004	000000051691	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 5.169-1 VIGILANCIA SANITARIA
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000083	0000001	1.00	12/01/2004	000000064076	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 6.407-6 PME/FMS/V. EPIDEMIOLOGICA
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000084	0000001	1.00	12/01/2004	000000052639	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 5.263-9 FARMACIA BASICA
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000085	0000001	1.00	12/01/2004	000000580422	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 58.042-2 RESERVA SUS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000086	0000001	1.00	12/01/2004	000000166359	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000087	0000001	1.00	12/01/2004	000000052221	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 5.222-1 TESOURO MUNICIPAL
SECRETARIA DE FINANCAS	0000105	0000001	15.00	13/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
PROCURADORIA JURIDICA	0000104	0000001	37000.00	13/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.OB., URBANISMO E TRANSPORTE	0000123	0000001	749.31	13/01/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 12.418-4 ICMS/IPVA
SEC.ASSIST.SERV SOC./FMAS	0000144	0000001	15.00	15/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.ASSIST.SERV SOC./FMAS	0000145	0000001	120.00	15/01/2004	000000006110	001668	900111	0.00	1	Conta Corrente	CEF C/C 006.11-0 TRIBUTOS
SEC.ASSIST.SERV SOC./FMAS	0000146	0000001	120.00	15/01/2004	000000006110	001668	900111	0.00	1	Conta Corrente	CEF C/C 006.11-0 TRIBUTOS
SECRETARIA DE ADMINISTRACAO	0000143	0000001	36.00	15/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ADMINISTRACAO	0000209	0000001	5.15	16/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SECRETARUA DE EDUCACAO E CULTURA	0000117	0000001	3800.00	16/01/2004	000000580228	020478	850614	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000124	0000001	1000.00	16/01/2004	000000078867	020478	850298	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000141	0000001	875.00	16/01/2004	000000078867	020478	850297	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000151	0000001	2200.00	16/01/2004	000000403962	020478	852216	88.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000221	0000001	600.00	19/01/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECRETARIA DE FINANCAS	0000222	0000001	230.00	19/01/2004	000000070580	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 7.058-0 IPTU
SECRETARIA DE FINANCAS	0000410	0000001	450.00	20/01/2004	000000006110	001668	D.BANC	0.00	1	Conta Corrente	CEF C/C 006.11-0 TRIBUTOS
SECRETARIA DE FINANCAS	0000411	0000001	472.00	20/01/2004	000000006110	001668	D.BANC	0.00	1	Conta Corrente	CEF C/C 006.11-0 TRIBUTOS
SECRETARIA DE ADMINISTRACAO	0000236	0000001	37.52	20/01/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 41.444-1 FUNDO ESPECIAL
SECRETARIA DE ADMINISTRACAO	0000237	0000001	1282.16	20/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000238	0000001	159.16	20/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000235	0000001	757.19	20/01/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 12.418-4 ICMS/IPVA
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000243	0000001	3.00	20/01/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SEC.ASSIST.SERV SOC./FMAS	0000173	0000001	120.00	20/01/2004	000000006110	001668	900112	0.00	1	Conta Corrente	CEF C/C 006.11-0 TRIBUTOS
SEC.ASSIST.SERV SOC./FMAS	0000381	0000001	30.00	20/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.ASSIST.SERV SOC./FMAS	0000241	0000001	90.00	20/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ADMINISTRACAO	0000418	0000001	5.15	21/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ADMINISTRACAO	0000425	0000001	10.20	22/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ADMINISTRACAO	0000354	0000001	94.44	22/01/2004	000000403962	020478	852237	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000355	0000001	7319.12	22/01/2004	000000403962	020478	852236	430.39	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000356	0000001	7.11	22/01/2004	000000403962	020478	852236	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000357	0000001	377.11	22/01/2004	000000403962	020478	852237	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000358	0000001	1620.00	22/01/2004	000000403962	020478	852236	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000361	0000001	138.99	22/01/2004	000000403962	020478	852237	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000364	0000001	19.20	22/01/2004	000000403962	020478	852237	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000378	0000001	1157.20	22/01/2004	000000403962	020478	852231	306.38	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000379	0000001	2.37	22/01/2004	000000403962	020478	852231	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000380	0000001	89.44	22/01/2004	000000403962	020478	852232	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000382	0000001	240.00	22/01/2004	000000403962	020478	852231	55.22	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000385	0000001	128.48	22/01/2004	000000403962	020478	852232	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
PROCURADORIA JURIDICA	0000353	0000001	1632.08	22/01/2004	000000403962	020478	852236	128.98	1	Conta Corrente	BB C/C 40.396-2 FPM
GABINETE DO PREFEITO	0000352	0000001	6750.00	22/01/2004	000000403962	020478	852236	1215.80	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE FINANCAS	0000359	0000001	3271.88	22/01/2004	000000403962	020478	852236	250.69	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE FINANCAS	0000360	0000001	3.16	22/01/2004	000000403962	020478	852236	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE FINANCAS	0000383	0000001	4217.53	22/01/2004	000000403962	020478	852231	1049.99	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE FINANCAS	0000384	0000001	2.37	22/01/2004	000000403962	020478	852231	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARUA DE EDUCACAO E CULTURA	0000148	0000001	2245.00	22/01/2004	000000051519	020478	851304	89.80	1	Conta Corrente	BB C/C 5.151-9 MDE
SECR.DE PLANEJ. E COORDENACAO	0000362	0000001	2366.21	22/01/2004	000000403962	020478	852236	246.32	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.DE PLANEJ. E COORDENACAO	0000363	0000001	1.58	22/01/2004	000000403962	020478	852236	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.DE PLANEJ. E COORDENACAO	0000386	0000001	946.74	22/01/2004	000000403962	020478	852231	104.30	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARUA DE EDUCACAO E CULTURA	0000245	0000001	21843.32	22/01/2004	000000580228	020478	850615	6477.74	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000246	0000001	53.72	22/01/2004	000000580228	020478	850615	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000247	0000001	1755.54	22/01/2004	000000580228	020478	850616	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000248	0000001	40008.43	22/01/2004	000000580228	020478	850615	3395.32	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000249	0000001	75.05	22/01/2004	000000580228	020478	850615	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000250	0000001	3172.57	22/01/2004	000000580228	020478	850616	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000251	0000001	7014.29	22/01/2004	000000580228	020478	850615	1925.06	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000252	0000001	30.02	22/01/2004	000000580228	020478	850615	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000253	0000001	550.03	22/01/2004	000000580228	020478	850616	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000254	0000001	7719.81	22/01/2004	000000580228	020478	850615	2268.68	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000255	0000001	11.85	22/01/2004	000000580228	020478	850615	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000256	0000001	490.99	22/01/2004	000000580228	020478	850616	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000257	0000001	16655.76	22/01/2004	000000580228	020478	850615	1361.80	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000258	0000001	16.59	22/01/2004	000000580228	020478	850615	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000259	0000001	892.91	22/01/2004	000000580228	020478	850616	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000260	0000001	6908.33	22/01/2004	000000580228	020478	850620	589.70	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000261	0000001	17.38	22/01/2004	000000580228	020478	850620	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000262	0000001	554.90	22/01/2004	000000580228	020478	850621	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000263	0000001	7381.23	22/01/2004	000000580228	020478	850623	668.44	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000264	0000001	24.49	22/01/2004	000000580228	020478	850623	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000265	0000001	556.48	22/01/2004	000000580228	020478	850624	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000266	0000001	17217.83	22/01/2004	000000580228	020478	850623	1368.31	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000267	0000001	73.47	22/01/2004	000000580228	020478	850623	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000268	0000001	1279.40	22/01/2004	000000580228	020478	850624	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000269	0000001	967.69	22/01/2004	000000580228	020478	850623	77.42	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000270	0000001	2.37	22/01/2004	000000580228	020478	850623	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000271	0000001	77.42	22/01/2004	000000580228	020478	850624	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000276	0000001	9495.84	22/01/2004	000000051519	020478	851292	3052.63	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000277	0000001	52.14	22/01/2004	000000051519	020478	851292	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000278	0000001	681.23	22/01/2004	000000051519	020478	851293	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000279	0000001	5199.02	22/01/2004	000000051519	020478	851292	1643.15	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000280	0000001	33.97	22/01/2004	000000051519	020478	851292	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000281	0000001	396.95	22/01/2004	000000051519	020478	851293	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000282	0000001	1222.26	22/01/2004	000000051519	020478	851292	266.66	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000283	0000001	2.37	22/01/2004	000000051519	020478	851292	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000284	0000001	97.78	22/01/2004	000000051519	020478	851293	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000285	0000001	982.05	22/01/2004	000000051519	020478	851297	309.02	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000286	0000001	1.58	22/01/2004	000000051519	020478	851297	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000287	0000001	78.56	22/01/2004	000000051519	020478	851298	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000288	0000001	3460.49	22/01/2004	000000051519	020478	851297	940.48	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000289	0000001	16.59	22/01/2004	000000051519	020478	851297	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000290	0000001	278.29	22/01/2004	000000051519	020478	851298	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000291	0000001	5713.28	22/01/2004	000000051519	020478	851301	454.20	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000292	0000001	31.60	22/01/2004	000000051519	020478	851301	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000293	0000001	425.93	22/01/2004	000000051519	020478	851302	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000294	0000001	6531.53	22/01/2004	000000051519	020478	851301	439.67	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000295	0000001	9.48	22/01/2004	000000051519	020478	851301	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000296	0000001	344.39	22/01/2004	000000051519	020478	851302	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000299	0000001	938.00	22/01/2004	000000403962	020478	852230	551.09	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARUA DE EDUCACAO E CULTURA	0000300	0000001	9.48	22/01/2004	000000403962	020478	852230	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARUA DE EDUCACAO E CULTURA	0000301	0000001	78.40	22/01/2004	000000403962	020478	852220	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARUA DE EDUCACAO E CULTURA	0000302	0000001	4356.00	22/01/2004	000000403962	020478	852222	354.84	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARUA DE EDUCACAO E CULTURA	0000303	0000001	30.02	22/01/2004	000000403962	020478	852222	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARUA DE EDUCACAO E CULTURA	0000304	0000001	291.20	22/01/2004	000000403962	020478	852228	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARUA DE EDUCACAO E CULTURA	0000273	0000001	300.00	22/01/2004	000000051519	020478	851292	94.66	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000274	0000001	19.20	22/01/2004	000000051519	020478	851293	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000305	0000001	3356.46	22/01/2004	000000078867	020478	850300	1049.32	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000306	0000001	15.01	22/01/2004	000000078867	020478	850300	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000307	0000001	245.50	22/01/2004	000000078867	020478	850301	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000308	0000001	7937.10	22/01/2004	000000078867	020478	850300	2634.99	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000309	0000001	30.02	22/01/2004	000000078867	020478	850300	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000310	0000001	604.23	22/01/2004	000000078867	020478	850301	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000311	0000001	3509.29	22/01/2004	000000078867	020478	850300	1013.16	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000312	0000001	14.22	22/01/2004	000000078867	020478	850300	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000313	0000001	262.01	22/01/2004	000000078867	020478	850301	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000314	0000001	436.13	22/01/2004	000000078867	020478	850300	94.02	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000315	0000001	1.58	22/01/2004	000000078867	020478	850300	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000316	0000001	34.89	22/01/2004	000000078867	020478	850301	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000318	0000001	2918.00	22/01/2004	000000078867	020478	850307	1014.77	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000319	0000001	9.48	22/01/2004	000000078867	020478	850307	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000320	0000001	198.72	22/01/2004	000000078867	020478	850308	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000321	0000001	22331.33	22/01/2004	000000078867	020478	850304	1757.96	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000322	0000001	39.50	22/01/2004	000000078867	020478	850304	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000323	0000001	1470.94	22/01/2004	000000078867	020478	850305	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000324	0000001	1663.75	22/01/2004	000000078867	020478	850304	93.86	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000325	0000001	6.32	22/01/2004	000000078867	020478	850304	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000326	0000001	89.00	22/01/2004	000000078867	020478	850305	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000327	0000001	3459.04	22/01/2004	000000078867	020478	850304	358.60	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000328	0000001	115.20	22/01/2004	000000078867	020478	850305	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000329	0000001	18820.60	22/01/2004	000000078867	020478	850304	1502.23	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000330	0000001	26.86	22/01/2004	000000078867	020478	850304	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000331	0000001	1419.11	22/01/2004	000000078867	020478	850305	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000332	0000001	7026.16	22/01/2004	000000078867	020478	850304	525.19	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000333	0000001	35.55	22/01/2004	000000078867	020478	850304	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000334	0000001	521.52	22/01/2004	000000078867	020478	850305	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000335	0000001	15976.03	22/01/2004	000000078867	020478	850310	1283.14	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000336	0000001	22.91	22/01/2004	000000078867	020478	850310	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000337	0000001	1198.40	22/01/2004	000000078867	020478	850311	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000340	0000001	240.00	22/01/2004	000000078867	020478	850318	83.63	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000341	0000001	19.20	22/01/2004	000000078867	020478	850319	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000342	0000001	3180.00	22/01/2004	000000078867	020478	850314	312.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000343	0000001	3.95	22/01/2004	000000078867	020478	850314	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000344	0000001	249.60	22/01/2004	000000078867	020478	850315	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000371	0000001	3128.22	22/01/2004	000000403962	020478	852236	199.18	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000372	0000001	11.06	22/01/2004	000000403962	020478	852236	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000373	0000001	199.18	22/01/2004	000000403962	020478	852237	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000397	0000001	7383.93	22/01/2004	000000403962	020478	852231	1997.17	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000398	0000001	35.55	22/01/2004	000000403962	020478	852231	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000399	0000001	529.82	22/01/2004	000000403962	020478	852232	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000426	0000001	1.00	22/01/2004	000000060585	020478	D.BANC	0.00	1	Conta Corrente	HOSPITAL MUNICIPAL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000427	0000001	10.00	22/01/2004	000000060585	020478	D.BANC	0.00	1	Conta Corrente	HOSPITAL MUNICIPAL
SEC.ASSIST.SERV SOC./FMAS	0000365	0000001	3434.71	22/01/2004	000000403962	020478	852236	274.55	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.ASSIST.SERV SOC./FMAS	0000366	0000001	2.37	22/01/2004	000000403962	020478	852236	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.ASSIST.SERV SOC./FMAS	0000367	0000001	166.17	22/01/2004	000000403962	020478	852237	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.ASSIST.SERV SOC./FMAS	0000387	0000001	488.03	22/01/2004	000000403962	020478	852231	231.37	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.ASSIST.SERV SOC./FMAS	0000388	0000001	1.58	22/01/2004	000000403962	020478	852231	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.ASSIST.SERV SOC./FMAS	0000389	0000001	39.04	22/01/2004	000000403962	020478	852232	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000374	0000001	737.78	22/01/2004	000000403962	020478	852236	56.44	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000375	0000001	154.14	22/01/2004	000000403962	020478	852236	11.70	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000376	0000001	11.70	22/01/2004	000000403962	020478	852237	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000393	0000001	2459.00	22/01/2004	000000403962	020478	852231	725.22	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000394	0000001	4.74	22/01/2004	000000403962	020478	852231	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000395	0000001	159.33	22/01/2004	000000403962	020478	852232	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.OB., URBANISMO E TRANSPORTE	0000368	0000001	8861.39	22/01/2004	000000403962	020478	852236	901.11	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.OB., URBANISMO E TRANSPORTE	0000369	0000001	7.11	22/01/2004	000000403962	020478	852236	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.OB., URBANISMO E TRANSPORTE	0000370	0000001	410.49	22/01/2004	000000403962	020478	852237	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.OB., URBANISMO E TRANSPORTE	0000390	0000001	5012.76	22/01/2004	000000403962	020478	852231	1533.11	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.OB., URBANISMO E TRANSPORTE	0000391	0000001	18.17	22/01/2004	000000403962	020478	852231	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.OB., URBANISMO E TRANSPORTE	0000392	0000001	358.22	22/01/2004	000000403962	020478	852232	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.DE COMUNIC.EVENTOS E TURISMO	0000377	0000001	1037.25	22/01/2004	000000403962	020478	852236	83.87	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.DE COMUNIC.EVENTOS E TURISMO	0000396	0000001	1200.00	22/01/2004	000000403962	020478	852231	267.53	1	Conta Corrente	BB C/C 40.396-2 FPM
FUNDO DE APOSENT.E PREVIDENCIA	0000345	0000001	934.75	22/01/2004	000000074756	020478		211.90	1	Conta Corrente	BB C/C 7.475-6 FAPSME
FUNDO DE APOSENT.E PREVIDENCIA	0000346	0000001	9229.05	22/01/2004	000000074756	020478		0.00	1	Conta Corrente	BB C/C 7.475-6 FAPSME
FUNDO DE APOSENT.E PREVIDENCIA	0000347	0000001	3.16	22/01/2004	000000074756	020478		0.00	1	Conta Corrente	BB C/C 7.475-6 FAPSME
FUNDO DE APOSENT.E PREVIDENCIA	0000348	0000001	13387.81	22/01/2004	000000074756	020478		2944.99	1	Conta Corrente	BB C/C 7.475-6 FAPSME
FUNDO DE APOSENT.E PREVIDENCIA	0000349	0000001	18.96	22/01/2004	000000074756	020478		0.00	1	Conta Corrente	BB C/C 7.475-6 FAPSME
FUNDO DE APOSENT.E PREVIDENCIA	0000350	0000001	26212.19	22/01/2004	000000074756	020478		29.48	1	Conta Corrente	BB C/C 7.475-6 FAPSME
FUNDO DE APOSENT.E PREVIDENCIA	0000351	0000001	16.59	22/01/2004	000000074756	020478		0.00	1	Conta Corrente	BB C/C 7.475-6 FAPSME
FUNDO DE APOSENT.E PREVIDENCIA	0000031	0000001	508.57	23/01/2004	000000074756	020478	850069	0.00	1	Conta Corrente	BB C/C 7.475-6 FAPSME
SECR.DE COMUNIC.EVENTOS E TURISMO	0000188	0000001	380.00	23/01/2004	000000403962	020478	852242	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.DE COMUNIC.EVENTOS E TURISMO	0000211	0000001	840.00	23/01/2004	000000006110	001668	900118	0.00	1	Conta Corrente	CEF C/C 006.11-0 TRIBUTOS
SECR.DE COMUNIC.EVENTOS E TURISMO	0000006	0000001	6200.00	23/01/2004	000000070580	020478	850053	0.00	1	Conta Corrente	BB C/C 7.058-0 IPTU
SECR.OB., URBANISMO E TRANSPORTE	0000122	0000001	821.40	23/01/2004	000000123765	020478	850192	0.00	1	Conta Corrente	BB C/C 12.376-5 ITBI
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000057	0000001	31.43	23/01/2004	000000006110	001668	900116	0.00	1	Conta Corrente	CEF C/C 006.11-0 TRIBUTOS
SEC.ASSIST.SERV SOC./FMAS	0000055	0000001	256.50	23/01/2004	000000006110	001668	900119	0.00	1	Conta Corrente	CEF C/C 006.11-0 TRIBUTOS
SEC.ASSIST.SERV SOC./FMAS	0000056	0000001	204.00	23/01/2004	000000006110	001668	900119	0.00	1	Conta Corrente	CEF C/C 006.11-0 TRIBUTOS
SEC.ASSIST.SERV SOC./FMAS	0000212	0000001	120.00	23/01/2004	000000006110	001668	900120	0.00	1	Conta Corrente	CEF C/C 006.11-0 TRIBUTOS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000110	0000001	121.00	23/01/2004	000000078867	020478	850344	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000142	0000001	660.00	23/01/2004	000000078867	020478	850344	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000147	0000001	12830.33	23/01/2004	000000080934	020478	850192	0.00	1	Conta Corrente	BB C/C 8.093-4 FMS-SIASIH/SUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000125	0000001	3200.00	23/01/2004	000000166359	020478	850399	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000107	0000001	15.00	23/01/2004	000000078867	020478	850347	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000108	0000001	190.40	23/01/2004	000000078867	020478	850344	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000135	0000001	2630.02	23/01/2004	000000166359	020478	850401	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000136	0000001	180.00	23/01/2004	000000166359	020478	850395	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000138	0000001	30664.85	23/01/2004	000000080934	020478	850191	5364.64	1	Conta Corrente	BB C/C 8.093-4 FMS-SIASIH/SUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000050	0000001	657.90	23/01/2004	000000078867	020478	850343	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000051	0000001	96.40	23/01/2004	000000006110	001668	900119	0.00	1	Conta Corrente	CEF C/C 006.11-0 TRIBUTOS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000053	0000001	495.00	23/01/2004	000000078867	020478	850345	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000059	0000001	63.52	23/01/2004	000000166359	020478	850402	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000060	0000001	37.00	23/01/2004	000000078867	020478	850347	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000062	0000001	19.96	23/01/2004	000000166359	020478	850398	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000063	0000001	445.09	23/01/2004	000000166359	020478	850398	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECRETARIA DE FINANCAS	0000137	0000001	390.00	23/01/2004	000000123765	020478	850193	0.00	1	Conta Corrente	BB C/C 12.376-5 ITBI
GABINETE DO PREFEITO	0000022	0000001	410.34	23/01/2004	000000123765	020478	850189	0.00	1	Conta Corrente	BB C/C 12.376-5 ITBI
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000037	0000001	22.75	23/01/2004	000000078867	020478	850347	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000038	0000001	46.63	23/01/2004	000000078867	020478	850347	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000011	0000001	160.05	23/01/2004	000000078867	020478	850341	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000044	0000001	65.64	23/01/2004	000000166359	020478	850402	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000001	0000001	22.62	23/01/2004	000000166359	020478	850398	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000002	0000001	22.39	23/01/2004	000000078867	020478	850347	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000003	0000001	5.00	23/01/2004	000000078867	020478	850347	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000005	0000001	18.29	23/01/2004	000000078867	020478	850347	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000013	0000001	148.85	23/01/2004	000000166359	020478	850400	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000014	0000001	340.13	23/01/2004	000000078867	020478	850341	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000023	0000001	15.00	23/01/2004	000000078867	020478	850347	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000024	0000001	150.00	23/01/2004	000000166359	020478	850397	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000025	0000001	300.00	23/01/2004	000000078867	020478	850342	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000027	0000001	239.43	23/01/2004	000000166359	020478	850402	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000217	0000001	734.00	27/01/2004	000000078867	020478	850348	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SEC.ASSIST.SERV SOC./FMAS	0000240	0000001	120.00	27/01/2004	000000123765	020478	850196	0.00	1	Conta Corrente	BB C/C 12.376-5 ITBI
SECRETARIA DE ADMINISTRACAO	0000452	0000001	0.15	28/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ADMINISTRACAO	0000474	0000001	11.40	30/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ADMINISTRACAO	0000480	0000001	391.68	30/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000481	0000001	48.62	30/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE ADMINISTRACAO	0000482	0000001	8.09	30/01/2004	000002831422	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 283.142-2 ICMS DESONERACAO
SECRETARIA DE ADMINISTRACAO	0000483	0000001	0.01	30/01/2004	000000405604	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.560-4 INCRA
SECRETARIA DE ADMINISTRACAO	0000515	0000001	12.25	30/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ADMINISTRACAO	0000522	0000001	0.29	30/01/2004	000000405604	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.560-4 INCRA
SECRETARIA DE FINANCAS	0000103	0000001	1.00	30/01/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 7.475-6 FAPSME
SECRETARIA DE FINANCAS	0000516	0000001	29.95	30/01/2004	000000123765	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 12.376-5 ITBI
SECRETARIA DE FINANCAS	0000517	0000001	235.00	30/01/2004	000000070580	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 7.058-0 IPTU
SECRETARIA DE FINANCAS	0000520	0000001	3510.93	30/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE FINANCAS	0000521	0000001	24.50	30/01/2004	000000001885	001668	D.BANC	0.00	1	Conta Corrente	CEF C/C 188-5 - PRONAF II
SECRETARIA DE FINANCAS	0000523	0000001	19.28	30/01/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECRETARIA DE FINANCAS	0000525	0000001	306.00	30/01/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 7.475-6 FAPSME
SECRETARIA DE FINANCAS	0000526	0000001	211.00	30/01/2004	000000006099	001668	D.BANC	0.00	1	Conta Corrente	CEF C/C 006.09-9 FOPAG
SECRETARIA DE FINANCAS	0000527	0000001	958.00	30/01/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 40.908-1 FOPAG
SECRETARUA DE EDUCACAO E CULTURA	0000275	0000001	1846.27	30/01/2004	000000580228	020478	850628	135.38	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000297	0000001	840.00	30/01/2004	000000051519	020478	851305	57.60	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000298	0000001	57.60	30/01/2004	000000051519	020478	851306	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECRETARUA DE EDUCACAO E CULTURA	0000272	0000001	135.38	30/01/2004	000000580228	020478	850629	0.00	1	Conta Corrente	BB C/C 58.022-8 FUNDEF
SECRETARUA DE EDUCACAO E CULTURA	0000524	0000001	29.40	30/01/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	BB C/C 5.151-9 MDE
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000178	0000001	14160.00	30/01/2004	000000166359	020478	850403	0.00	1	Conta Corrente	BB C/C 16.635-9 FMS/PAB
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000408	0000001	99.00	30/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000338	0000001	264.00	30/01/2004	000000078867	020478	850351	19.20	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000339	0000001	19.20	30/01/2004	000000078867	020478	850350	0.00	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000317	0000001	6070.00	30/01/2004	000000078867	020478	850349	656.10	1	Conta Corrente	BB C/C 7.886-7 FUS
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000519	0000001	0.04	30/01/2004	000000060585	020478	D.BANC	0.00	1	Conta Corrente	HOSPITAL MUNICIPAL
SEC.ASSIST.SERV SOC./FMAS	0000433	0000001	90.00	30/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.ASSIST.SERV SOC./FMAS	0000484	0000001	90.00	30/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.ASSIST.SERV SOC./FMAS	0000513	0000001	40.00	30/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.ASSIST.SERV SOC./FMAS	0000004	0000001	90.00	30/01/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	Caixa
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000402	0000001	2817.92	30/01/2004	000000403962	020478	852245	172.80	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000404	0000001	1.58	30/01/2004	000000403962	020478	852245	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000405	0000001	172.80	30/01/2004	000000403962	020478	852246	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.OB., URBANISMO E TRANSPORTE	0000152	0000001	1920.00	30/01/2004	000000403962	020478	852244	76.80	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.OB., URBANISMO E TRANSPORTE	0000400	0000001	4493.08	30/01/2004	000000403962	020478	852245	307.20	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.OB., URBANISMO E TRANSPORTE	0000401	0000001	5.53	30/01/2004	000000403962	020478	852245	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.OB., URBANISMO E TRANSPORTE	0000403	0000001	307.20	30/01/2004	000000403962	020478	852246	0.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.DE COMUNIC.EVENTOS E TURISMO	0000213	0000001	4400.00	30/01/2004	000000403962	020478	852243	176.00	1	Conta Corrente	BB C/C 40.396-2 FPM
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000149	0000001	2660.00	02/02/2004	000000166359	020478	850404	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000407	0000001	600.00	02/02/2004	000000051519	020478	851307	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000566	0000001	18.04	03/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000576	0000001	10.20	03/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000564	0000001	104489.11	03/02/2004	000000001885	001668	D.BANC	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000198	0000001	220.00	04/02/2004	000000124184	020478	850135	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000171	0000001	119.75	04/02/2004	000000124184	020478	850143	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000066	0000001	823.95	04/02/2004	000000124184	020478	850141	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000166	0000001	144.50	04/02/2004	000000124184	020478	850140	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000168	0000001	223.20	04/02/2004	000000124184	020478	850139	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000169	0000001	180.00	04/02/2004	000000124184	020478	850139	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000199	0000001	600.00	04/02/2004	000000124184	020478	850132	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000200	0000001	150.00	04/02/2004	000000124184	020478	850134	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000187	0000001	270.00	04/02/2004	000000124184	020478	850142	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000196	0000001	300.00	04/02/2004	000000124184	020478	850137	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000197	0000001	150.00	04/02/2004	000000124184	020478	850136	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0000194	0000001	300.00	04/02/2004	000000124184	020478	850138	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000234	0000001	150.00	04/02/2004	000000051519	020478	851309	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000201	0000001	250.00	04/02/2004	000000124184	020478	850133	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000202	0000001	250.00	04/02/2004	000000051519	020478	851308	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000112	0000001	408.00	04/02/2004	000000051519	020478	851310	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000153	0000001	100.00	04/02/2004	000000166359	020478	850409	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000154	0000001	85.00	04/02/2004	000000078867	020478	850359	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000155	0000001	15.00	04/02/2004	000000078867	020478	850359	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000156	0000001	15.00	04/02/2004	000000078867	020478	850359	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000157	0000001	2.63	04/02/2004	000000078867	020478	850359	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000159	0000001	22.84	04/02/2004	000000166359	020478	850408	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000160	0000001	190.00	04/02/2004	000000078867	020478	850353	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000175	0000001	75.00	04/02/2004	000000078867	020478	850359	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000179	0000001	39.12	04/02/2004	000000078867	020478	850359	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000180	0000001	22.04	04/02/2004	000000166359	020478	850408	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000181	0000001	22.84	04/02/2004	000000078867	020478	850359	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000182	0000001	105.31	04/02/2004	000000166359	020478	850408	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000218	0000001	15.00	04/02/2004	000000078867	020478	850359	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000134	0000001	3829.91	04/02/2004	000000580430	020478	850920	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000177	0000001	1528.80	04/02/2004	000000078867	020478	850358	70.62	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000205	0000001	900.00	04/02/2004	000000078867	020478	850354	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000206	0000001	300.00	04/02/2004	000000078867	020478	850355	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000207	0000001	250.00	04/02/2004	000000078867	020478	850352	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000208	0000001	350.00	04/02/2004	000000166359	020478	850407	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000139	0000001	1678.75	04/02/2004	000000080934	020478	850195	160.26	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000130	0000001	313.38	04/02/2004	000000078867	020478	850356	12.54	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000131	0000001	1026.80	04/02/2004	000000080934	020478	850193	41.07	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000132	0000001	333.20	04/02/2004	000000078867	020478	850357	13.33	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000126	0000001	230.09	04/02/2004	000000080934	020478	850194	9.20	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000127	0000001	20630.52	04/02/2004	000000580430	020478	850920	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000128	0000001	1000.00	04/02/2004	000000166359	020478	850410	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000223	0000001	15.00	04/02/2004	000000078867	020478	850359	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000225	0000001	15.00	04/02/2004	000000078867	020478	850359	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000409	0000001	6760.62	04/02/2004	000000166359	020478	850406	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000412	0000001	92.50	04/02/2004	000000078867	020478	850359	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000231	0000001	440.00	04/02/2004	000000051691	020478	000039	35.20	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000417	0000001	7084.83	04/02/2004	000000580430	020478	850961	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000233	0000001	150.00	04/02/2004	000000051691	020478	000038	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000530	0000001	35.20	04/02/2004	000000051691	020478	000040	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000603	0000001	1.00	05/02/2004	000000580430	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000604	0000001	1.00	05/02/2004	000000051691	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000605	0000001	1.00	05/02/2004	000000064076	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000606	0000001	1.00	05/02/2004	000000052639	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000607	0000001	1.00	05/02/2004	000000580422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000608	0000001	1.00	05/02/2004	000000166359	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000609	0000001	1.00	05/02/2004	000000052221	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000626	0000001	1.00	05/02/2004	000000060585	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000141	0000002	875.00	05/02/2004	000000078867	020478	850360	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000599	0000001	2.00	05/02/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000600	0000001	1.00	05/02/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000601	0000001	1.00	05/02/2004	000000050164	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000602	0000001	1.00	05/02/2004	000000052809	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000610	0000001	1.00	05/02/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000611	0000001	1.00	05/02/2004	000000070580	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000612	0000001	1.00	05/02/2004	000000064270	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000613	0000001	1.00	05/02/2004	000000403989	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000614	0000001	1.00	05/02/2004	000000123765	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000615	0000001	1.00	05/02/2004	000000072303	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000616	0000001	1.00	05/02/2004	000000405604	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000617	0000001	1.00	05/02/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000618	0000001	2.00	05/02/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000619	0000001	1.00	05/02/2004	000000065528	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000620	0000001	1.00	05/02/2004	000000065331	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000621	0000001	1.00	05/02/2004	000000060151	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000622	0000001	1.00	05/02/2004	000000073121	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000623	0000001	1.00	05/02/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000624	0000001	1.00	05/02/2004	000002831422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000625	0000001	304.00	05/02/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000572	0000001	294.47	06/02/2004	000000051519	020478	851312	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000573	0000001	294.47	06/02/2004	000000051519	020478	851312	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000422	0000001	1490.00	06/02/2004	000000051519	020478	851313	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000499	0000001	199.68	06/02/2004	000000051519	020478	851311	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000500	0000001	6495.60	06/02/2004	000000051519	020478	851311	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000501	0000001	2165.85	06/02/2004	000000051519	020478	851311	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000437	0000001	1107.09	06/02/2004	000000078867	020478	850362	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000431	0000001	500.00	06/02/2004	000000078867	020478	850362	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000494	0000001	1539.10	06/02/2004	000000166359	020478	850412	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000495	0000001	203.84	06/02/2004	000000078867	020478	850361	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000496	0000001	213.90	06/02/2004	000000078867	020478	850361	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000497	0000001	2208.00	06/02/2004	000000166359	020478	850412	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000498	0000001	4540.80	06/02/2004	000000078867	020478	850361	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000502	0000001	1391.25	06/02/2004	000000124184	020478	850145	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000503	0000001	876.95	06/02/2004	000000124184	020478	850145	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000504	0000001	1280.05	06/02/2004	000000124184	020478	850145	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000507	0000001	1546.05	06/02/2004	000000051691	020478	850001	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000491	0000001	1216.25	06/02/2004	000000124184	020478	850145	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000492	0000001	3759.95	06/02/2004	000000124184	020478	850145	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000424	0000001	170.00	06/02/2004	000000403962	020478	852248	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000505	0000001	1161.90	06/02/2004	000000124184	020478	850145	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000506	0000001	598.95	06/02/2004	000000124184	020478	850145	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000466	0000001	300.00	09/02/2004	000000006110	001668	900129	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000165	0000001	261.50	09/02/2004	000000006110	001668	900127	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000172	0000001	90.00	09/02/2004	000000403962	020478	852254	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000174	0000001	792.00	09/02/2004	000000006110	001668	900127	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000189	0000001	180.00	09/02/2004	000000123765	020478	850197	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000190	0000001	150.00	09/02/2004	000000006110	001668	900130	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000195	0000001	40.00	09/02/2004	000000403962	020478	852254	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000423	0000001	85.00	09/02/2004	000000403962	020478	852254	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000170	0000001	7.89	09/02/2004	000000006110	001668	900127	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000120	0000001	1120.00	09/02/2004	000000006110	001668	900127	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000121	0000001	101.50	09/02/2004	000000006110	001668	900127	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000019	0000001	184.99	09/02/2004	000000123765	020478	850198	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000020	0000001	208.15	09/02/2004	000000123765	020478	850198	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000216	0000001	120.00	09/02/2004	000000006110	001668	900124	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000467	0000001	204.00	09/02/2004	000000123765	020478	850199	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000468	0000001	200.50	09/02/2004	000000403962	020478	852253	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000470	0000001	68.00	09/02/2004	000000403962	020478	852254	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000471	0000001	468.00	09/02/2004	000000006110	001668	900131	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000472	0000001	200.00	09/02/2004	000000006110	001668	900128	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000016	0000001	132.25	09/02/2004	000000123765	020478	850198	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000029	0000001	187.50	09/02/2004	000000006110	001668	900126	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000509	0000001	12000.00	09/02/2004	000000580430	020478	850962	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000510	0000001	10760.00	09/02/2004	000000580430	020478	850962	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000511	0000001	36913.40	09/02/2004	000000166359	020478	850415	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000512	0000001	11240.00	09/02/2004	000000166359	020478	850415	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000455	0000001	15.00	09/02/2004	000000078867	020478	850363	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000456	0000001	300.00	09/02/2004	000000403962	020478	852251	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000457	0000001	24.65	09/02/2004	000000051691	020478	850002	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000458	0000001	15.00	09/02/2004	000000403962	020478	852254	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000460	0000001	15.00	09/02/2004	000000078867	020478	850363	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000462	0000001	15.00	09/02/2004	000000078867	020478	850363	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000469	0000001	400.00	09/02/2004	000000078867	020478	850366	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000473	0000001	860.00	09/02/2004	000000166359	020478	850416	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000476	0000001	53.38	09/02/2004	000000078867	020478	850363	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000485	0000001	30.00	09/02/2004	000000166359	020478	850419	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000486	0000001	35.00	09/02/2004	000000166359	020478	850419	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000487	0000001	30.00	09/02/2004	000000166359	020478	850419	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000489	0000001	180.00	09/02/2004	000000166359	020478	850417	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000436	0000001	22.04	09/02/2004	000000078867	020478	850363	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000432	0000001	287.50	09/02/2004	000000078867	020478	850365	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000439	0000001	252.50	09/02/2004	000000166359	020478	850418	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000447	0000001	15.00	09/02/2004	000000078867	020478	850363	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000448	0000001	44.09	09/02/2004	000000051691	020478	850002	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000449	0000001	57.61	09/02/2004	000000078867	020478	850364	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000450	0000001	58.13	09/02/2004	000000078867	020478	850364	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000413	0000001	15.00	09/02/2004	000000078867	020478	850363	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000414	0000001	15.00	09/02/2004	000000078867	020478	850363	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000226	0000001	550.00	09/02/2004	000000064076	020478	850134	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000230	0000001	22.04	09/02/2004	000000051691	020478	850002	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000111	0000001	181.00	09/02/2004	000000064076	020478	850133	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000158	0000001	2995.00	09/02/2004	000000580430	020478	850967	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000065	0000001	1283.99	09/02/2004	000000580430	020478	850967	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000067	0000001	365.00	09/02/2004	000000006110	001668	900125	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000068	0000001	60.00	09/02/2004	000000403962	020478	852254	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000140	0000001	15.00	09/02/2004	000000403962	020478	852254	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000052	0000001	1461.00	09/02/2004	000000580430	020478	850967	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000106	0000001	25.00	09/02/2004	000000403962	020478	852254	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000461	0000001	160.00	09/02/2004	000000051519	020478	851316	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000464	0000001	46.10	09/02/2004	000000123765	020478	850198	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000475	0000001	68.37	09/02/2004	000000051519	020478	851315	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000477	0000001	240.00	09/02/2004	000000051519	020478	851314	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000416	0000001	7600.00	09/02/2004	000000580228	020478	850630	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000015	0000001	55.93	09/02/2004	000000051519	020478	851315	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000162	0000001	275.50	09/02/2004	000000051519	020478	851315	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000214	0000001	400.00	09/02/2004	000000403962	020478	852249	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000215	0000001	2560.00	09/02/2004	000000403962	020478	852250	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000239	0000001	42.27	09/02/2004	000000123765	020478	850198	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000018	0000001	217.80	09/02/2004	000000123765	020478	850198	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000021	0000001	295.58	09/02/2004	000000123765	020478	850198	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000164	0000001	3.92	09/02/2004	000000403962	020478	852254	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000017	0000001	170.86	09/02/2004	000000123765	020478	850198	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000244	0000001	42.27	09/02/2004	000000123765	020478	850198	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000479	0000001	3500.00	09/02/2004	000000124184	020478	850146	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000438	0000001	50.00	09/02/2004	000000403962	020478	852254	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000585	0000001	10.20	09/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000565	0000001	5.15	09/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000046	0000001	372.50	09/02/2004	000000580430	020478	850966	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000048	0000001	30.00	09/02/2004	000000166359	020478	850419	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000049	0000001	30.00	09/02/2004	000000166359	020478	850419	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000012	0000001	54.18	09/02/2004	000000064076	020478	850135	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000036	0000001	11.00	09/02/2004	000000403962	020478	852254	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000043	0000001	382.50	09/02/2004	000000064076	020478	850136	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000032	0000001	300.00	09/02/2004	000000580430	020478	850965	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000033	0000001	105.30	09/02/2004	000000580430	020478	850968	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000034	0000001	330.00	09/02/2004	000000580430	020478	850965	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000656	0000001	2283.38	10/02/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000657	0000001	283.45	10/02/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000658	0000001	12702.00	10/02/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000659	0000001	12386.13	10/02/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000490	0000001	2939.78	10/02/2004	000000052639	020478	850014	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000488	0000001	180.00	11/02/2004	000000078867	020478	850367	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000163	0000001	19.41	11/02/2004	000000051519	020478	851321	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000193	0000001	121.60	11/02/2004	000000051519	020478	851319	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000118	0000001	260.00	11/02/2004	000000051519	020478	851319	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000026	0000001	40.00	11/02/2004	000000051519	020478	851321	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000113	0000001	372.15	11/02/2004	000000051519	020478	851319	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000443	0000001	303.80	11/02/2004	000000051519	020478	851320	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000444	0000001	618.00	11/02/2004	000000051519	020478	851320	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000445	0000001	140.00	11/02/2004	000000051519	020478	851320	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000478	0000001	70.00	11/02/2004	000000051519	020478	851321	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000463	0000001	185.00	11/02/2004	000000051519	020478	851317	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000682	0000001	5.15	12/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000627	0000001	250.00	13/02/2004	000000078867	020478	850368	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000176	0000001	6200.00	13/02/2004	000000080934	020478	850199	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000415	0000001	2914.82	13/02/2004	000000080934	020478	850198	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000421	0000001	2516.00	13/02/2004	000000080934	020478	850197	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000714	0000001	90.00	13/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000591	0000001	280.00	13/02/2004	000000403962	020478	852256	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000594	0000001	250.00	13/02/2004	000000403962	020478	852255	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000681	0000001	600.00	16/02/2004	000000403962	020478	852260	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000638	0000001	10000.00	16/02/2004	000000403962	020478	852257	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000760	0000001	600.00	16/02/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000814	0000001	3.00	17/02/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000219	0000001	175.00	17/02/2004	000000080934	020478	850200	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0000832	0000001	37000.00	17/02/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000220	0000001	175.00	17/02/2004	000000051519	020478	851322	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000833	0000001	15.00	17/02/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000793	0000001	20.00	17/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000715	0000001	120.00	18/02/2004	000000006110	001668	900132	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000757	0000001	20.00	18/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000535	0000001	83.54	18/02/2004	000000403962	020478	852265	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000563	0000001	180.00	18/02/2004	000000403962	020478	852262	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000560	0000001	1000.00	18/02/2004	000000403962	020478	852263	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000562	0000001	390.00	18/02/2004	000000403962	020478	852262	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000540	0000001	91.42	18/02/2004	000000403962	020478	852265	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000716	0000001	490.00	18/02/2004	000000403962	020478	852267	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000628	0000001	1860.00	18/02/2004	000000403962	020478	852261	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000539	0000001	187.69	18/02/2004	000000403962	020478	852265	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000589	0000001	357.00	18/02/2004	000000051519	020478	851358	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000593	0000001	370.00	18/02/2004	000000051519	020478	851357	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000675	0000001	960.00	18/02/2004	000000051519	020478	851360	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000555	0000001	240.00	18/02/2004	000000051519	020478	851359	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000556	0000001	25.00	18/02/2004	000000051519	020478	851359	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000536	0000001	157.68	18/02/2004	000000403962	020478	852265	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000722	0000001	1310.99	18/02/2004	000000403962	020478	852266	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000723	0000001	1298.14	18/02/2004	000000403962	020478	852266	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000538	0000001	174.09	18/02/2004	000000403962	020478	852265	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000035	0000001	1597.60	18/02/2004	000000080934	020478	850218	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000039	0000001	4124.90	18/02/2004	000000080934	020478	850206	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000040	0000001	1632.35	18/02/2004	000000080934	020478	850203	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000009	0000001	178.36	18/02/2004	000000080934	020478	850219	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000010	0000001	364.32	18/02/2004	000000080934	020478	850219	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000191	0000001	2769.36	18/02/2004	000000080934	020478	850213	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000192	0000001	609.00	18/02/2004	000000080934	020478	850217	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000054	0000001	1382.06	18/02/2004	000000080934	020478	850202	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000064	0000001	525.87	18/02/2004	000000080934	020478	850207	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000109	0000001	2096.40	18/02/2004	000000080934	020478	850220	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000129	0000001	805.50	18/02/2004	000000080934	020478	850221	32.22	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000430	0000001	3551.00	18/02/2004	000000166359	020478	850420	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000428	0000001	1347.72	18/02/2004	000000166359	020478	850420	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000229	0000001	631.20	18/02/2004	000000080934	020478	850208	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000227	0000001	1788.00	18/02/2004	000000080934	020478	850223	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000567	0000001	43.00	18/02/2004	000000078867	020478	850369	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000568	0000001	199.82	18/02/2004	000000078867	020478	850370	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000569	0000001	56.84	18/02/2004	000000166359	020478	850427	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000570	0000001	15.00	18/02/2004	000000078867	020478	850369	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000571	0000001	15.00	18/02/2004	000000078867	020478	850369	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000578	0000001	15.00	18/02/2004	000000078867	020478	850369	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000580	0000001	56.00	18/02/2004	000000166359	020478	850429	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000581	0000001	71.49	18/02/2004	000000166359	020478	850427	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000586	0000001	799.80	18/02/2004	000000080934	020478	850218	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000588	0000001	15.00	18/02/2004	000000078867	020478	850369	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000590	0000001	40.00	18/02/2004	000000166359	020478	850229	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000592	0000001	30.00	18/02/2004	000000166359	020478	850429	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000518	0000001	278.68	18/02/2004	000000080934	020478	850222	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000493	0000001	2904.80	18/02/2004	000000080934	020478	850216	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000441	0000001	225.00	18/02/2004	000000166359	020478	850422	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000442	0000001	976.00	18/02/2004	000000166359	020478	850422	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000531	0000001	243.10	18/02/2004	000000166359	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000532	0000001	442.94	18/02/2004	000000166359	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000533	0000001	139.78	18/02/2004	000000078867	020478	850373	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000534	0000001	149.34	18/02/2004	000000078867	020478	850373	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000542	0000001	615.00	18/02/2004	000000166359	020478	850421	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000545	0000001	120.00	18/02/2004	000000078867	020478	850372	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000546	0000001	120.00	18/02/2004	000000166359	020478	850425	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000547	0000001	1620.50	18/02/2004	000000166359	020478	850424	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000548	0000001	1000.00	18/02/2004	000000080934	020478	850215	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000549	0000001	35.00	18/02/2004	000000166359	020478	850429	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000756	0000001	9904.50	19/02/2004	000000166359	020478	850430	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000763	0000001	734.00	19/02/2004	000000078867	020478	850374	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000678	0000001	700.00	19/02/2004	000000051519	020478	851361	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000770	0000001	1000.00	19/02/2004	000000403962	020478	852272	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000420	0000001	7000.00	19/02/2004	000000403962	020478	852268	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000645	0000001	250.00	19/02/2004	000000006110	001668	900122	10.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000686	0000001	980.00	19/02/2004	000000403962	020478	852270	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000983	0000001	8930.31	20/02/2004	000000403962	020478	852284	881.07	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000984	0000001	7.11	20/02/2004	000000403962	020478	852284	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000985	0000001	391.29	20/02/2004	000000403962	020478	852259	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001006	0000001	5379.61	20/02/2004	000000403962	020478	852279	1630.46	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001007	0000001	18.17	20/02/2004	000000403962	020478	852279	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001008	0000001	377.42	20/02/2004	000000403962	020478	852280	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000792	0000001	1500.00	20/02/2004	000000403962	020478	852295	66.30	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000989	0000001	1374.06	20/02/2004	000000403962	020478	852284	67.86	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000990	0000001	11.42	20/02/2004	000000403962	020478	852285	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000991	0000001	155.33	20/02/2004	000000403962	020478	852284	11.80	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000992	0000001	11.80	20/02/2004	000000403962	020478	852285	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001012	0000001	2460.25	20/02/2004	000000403962	020478	852279	725.32	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001013	0000001	4.74	20/02/2004	000000403962	020478	852279	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001014	0000001	159.43	20/02/2004	000000403962	020478	852280	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000791	0000001	1200.00	20/02/2004	000000403962	020478	852293	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000980	0000001	3350.60	20/02/2004	000000403962	020478	852284	268.11	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000981	0000001	2.37	20/02/2004	000000403962	020478	852284	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000982	0000001	166.26	20/02/2004	000000403962	020478	852285	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001003	0000001	488.03	20/02/2004	000000403962	020478	852279	231.25	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001004	0000001	1.58	20/02/2004	000000403962	020478	852279	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001005	0000001	39.04	20/02/2004	000000403962	020478	852280	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0000960	0000001	8989.05	20/02/2004	000000074756	020478	D.AUTO	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0000961	0000001	0.79	20/02/2004	000000074756	020478	D.AUTO	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0000962	0000001	934.75	20/02/2004	000000074756	020478	D.AUTO	211.90	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0000963	0000001	26767.30	20/02/2004	000000074756	020478	D.AUTO	34.90	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0000964	0000001	15.01	20/02/2004	000000074756	020478	D.AUTO	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0000965	0000001	12832.70	20/02/2004	000000074756	020478	D.AUTO	2771.65	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0000966	0000001	20.54	20/02/2004	000000074756	020478	D.AUTO	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000789	0000001	300.00	20/02/2004	000000403962	020478	852291	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000790	0000001	1041.60	20/02/2004	000000403962	020478	852290	41.60	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000993	0000001	691.50	20/02/2004	000000403962	020478	852284	57.42	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001015	0000001	1545.75	20/02/2004	000000403962	020478	852279	389.09	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000862	0000001	10721.68	20/02/2004	000000580228	020478	850637	678.15	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000863	0000001	23.70	20/02/2004	000000580228	020478	850637	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000864	0000001	643.32	20/02/2004	000000580228	020478	850638	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000865	0000001	7891.66	20/02/2004	000000580228	020478	850632	1771.70	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000866	0000001	23.70	20/02/2004	000000580228	020478	850632	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000867	0000001	462.40	20/02/2004	000000580228	020478	850633	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000868	0000001	45329.20	20/02/2004	000000580228	020478	850632	3138.37	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000869	0000001	70.31	20/02/2004	000000580228	020478	850632	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000870	0000001	2919.31	20/02/2004	000000580228	020478	850633	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000871	0000001	31359.19	20/02/2004	000000580228	020478	850632	7585.26	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000872	0000001	60.04	20/02/2004	000000580228	020478	850632	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000873	0000001	1963.41	20/02/2004	000000580228	020478	850633	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000874	0000001	21982.12	20/02/2004	000000580228	020478	850632	1408.44	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000875	0000001	16.59	20/02/2004	000000580228	020478	850632	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000876	0000001	952.60	20/02/2004	000000580228	020478	850633	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000877	0000001	9772.70	20/02/2004	000000580228	020478	850632	2204.41	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000878	0000001	11.85	20/02/2004	000000580228	020478	850632	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000879	0000001	433.33	20/02/2004	000000580228	020478	850633	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000880	0000001	20825.18	20/02/2004	000000580228	020478	850645	1310.65	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000881	0000001	67.15	20/02/2004	000000580228	020478	850645	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000882	0000001	1220.85	20/02/2004	000000580228	020478	850646	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000883	0000001	7509.82	20/02/2004	000000580228	020478	850645	655.38	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000884	0000001	24.49	20/02/2004	000000580228	020478	850645	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000885	0000001	543.42	20/02/2004	000000580228	020478	850646	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000886	0000001	1144.29	20/02/2004	000000580228	020478	850645	77.66	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000887	0000001	1.58	20/02/2004	000000580228	020478	850645	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000888	0000001	77.66	20/02/2004	000000580228	020478	850646	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000889	0000001	13614.82	20/02/2004	000000580228	020478	850640	3394.21	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000890	0000001	56.88	20/02/2004	000000580228	020478	850640	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000891	0000001	755.54	20/02/2004	000000580228	020478	850041	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000892	0000001	5574.33	20/02/2004	000000580228	020478	850640	1794.24	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000893	0000001	33.97	20/02/2004	000000580228	020478	850640	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000894	0000001	416.57	20/02/2004	000000580228	020478	850641	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000895	0000001	300.00	20/02/2004	000000580228	020478	850640	93.46	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000896	0000001	1350.96	20/02/2004	000000580228	020478	850640	266.66	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000897	0000001	2.37	20/02/2004	000000580228	020478	850640	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000898	0000001	97.78	20/02/2004	000000580228	020478	850641	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0000977	0000001	2373.49	20/02/2004	000000403962	020478	852284	246.32	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0000978	0000001	1.58	20/02/2004	000000403962	020478	852284	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0001002	0000001	405.75	20/02/2004	000000403962	020478	852279	104.30	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000974	0000001	3247.49	20/02/2004	000000403962	020478	852284	250.69	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000975	0000001	3.16	20/02/2004	000000403962	020478	852284	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000998	0000001	3757.59	20/02/2004	000000403962	020478	852279	1050.22	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000999	0000001	2.37	20/02/2004	000000403962	020478	852279	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001024	0000001	3523.22	20/02/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000969	0000001	94.87	20/02/2004	000000403962	020478	852285	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000970	0000001	3629.68	20/02/2004	000000403962	020478	852284	259.74	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000971	0000001	5.53	20/02/2004	000000403962	020478	852284	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000972	0000001	231.09	20/02/2004	000000403962	020478	852285	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000973	0000001	1620.00	20/02/2004	000000403962	020478	852284	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000976	0000001	138.99	20/02/2004	000000403962	020478	852285	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000979	0000001	19.20	20/02/2004	000000403962	020478	852285	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000994	0000001	3080.12	20/02/2004	000000403962	020478	852279	899.47	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000995	0000001	3.95	20/02/2004	000000403962	020478	852279	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000996	0000001	221.30	20/02/2004	000000403962	020478	852280	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000997	0000001	240.00	20/02/2004	000000403962	020478	852279	55.22	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001000	0000001	128.68	20/02/2004	000000403962	020478	852280	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001022	0000001	118.85	20/02/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001023	0000001	957.47	20/02/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000967	0000001	6750.00	20/02/2004	000000403962	020478	852284	1215.80	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0000968	0000001	1637.43	20/02/2004	000000403962	020478	852284	129.41	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000730	0000001	2195.00	20/02/2004	000000403962	020478	852289	87.80	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000900	0000001	7965.69	20/02/2004	000000051519	020478	851366	454.78	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000901	0000001	31.60	20/02/2004	000000051519	020478	851366	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000902	0000001	426.02	20/02/2004	000000051519	020478	851367	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000903	0000001	8161.84	20/02/2004	000000051519	020478	850366	439.89	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000904	0000001	9.48	20/02/2004	000000051519	020478	851366	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000905	0000001	344.60	20/02/2004	000000051519	020478	851367	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000906	0000001	4696.82	20/02/2004	000000051519	020478	851362	975.73	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000907	0000001	16.59	20/02/2004	000000051519	020478	851362	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000908	0000001	278.39	20/02/2004	000000051519	020478	851363	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000909	0000001	1301.76	20/02/2004	000000051519	020478	851362	308.56	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000910	0000001	1.58	20/02/2004	000000051519	020478	851362	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000911	0000001	78.10	20/02/2004	000000051519	020478	851363	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000913	0000001	4328.00	20/02/2004	000000403962	020478	852276	343.64	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000914	0000001	27.65	20/02/2004	000000403962	020478	852276	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000915	0000001	280.00	20/02/2004	000000403962	020478	852277	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000916	0000001	1078.00	20/02/2004	000000403962	020478	852273	633.33	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000917	0000001	11.85	20/02/2004	000000403962	020478	852273	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000918	0000001	89.60	20/02/2004	000000403962	020478	852274	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000785	0000001	1450.00	20/02/2004	000000403962	020478	852292	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000667	0000001	32890.79	20/02/2004	000000080934	020478	850229	6112.75	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000919	0000001	3120.00	20/02/2004	000000078867	020478	850378	312.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000920	0000001	3.95	20/02/2004	000000078867	020478	850378	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000921	0000001	249.60	20/02/2004	000000078867	020478	850379	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000922	0000001	3459.04	20/02/2004	000000078867	020478	850375	358.60	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000923	0000001	115.20	20/02/2004	000000078867	020478	850376	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000924	0000001	1113.79	20/02/2004	000000078867	020478	850375	93.97	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000925	0000001	6.32	20/02/2004	000000078867	020478	850375	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000926	0000001	89.10	20/02/2004	000000078867	020478	850376	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000927	0000001	21731.87	20/02/2004	000000078867	020478	850375	1705.49	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000928	0000001	36.34	20/02/2004	000000078867	020478	850375	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000929	0000001	1421.78	20/02/2004	000000078867	020478	850376	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000930	0000001	6170.57	20/02/2004	000000078867	020478	850375	457.36	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000931	0000001	31.60	20/02/2004	000000078867	020478	850375	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000932	0000001	453.69	20/02/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000933	0000001	18711.42	20/02/2004	000000078867	020478	850375	1502.33	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000934	0000001	26.86	20/02/2004	000000078867	020478	850375	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000935	0000001	1419.21	20/02/2004	000000078867	020478	850376	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000936	0000001	240.00	20/02/2004	000000078867	020478	850382	83.63	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000937	0000001	19.20	20/02/2004	000000078867	020478	850383	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000941	0000001	15222.03	20/02/2004	000000580430	020478	850972	1233.06	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000942	0000001	23.70	20/02/2004	000000580430	020478	850972	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000943	0000001	1145.92	20/02/2004	000000580430	020478	850973	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000944	0000001	3666.00	20/02/2004	000000580430	020478	850969	1311.61	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000945	0000001	9.48	20/02/2004	000000580430	020478	850969	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000946	0000001	265.92	20/02/2004	000000580430	020478	850970	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000947	0000001	8432.59	20/02/2004	000000080934	020478	850224	2834.79	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000948	0000001	32.39	20/02/2004	000000080934	020478	850224	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000949	0000001	638.69	20/02/2004	000000080934	020478	850225	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000950	0000001	4055.93	20/02/2004	000000080934	020478	850224	1296.76	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000951	0000001	18.96	20/02/2004	000000080934	020478	850224	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000952	0000001	297.41	20/02/2004	000000080934	020478	850225	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000953	0000001	3558.26	20/02/2004	000000080934	020478	850224	1031.60	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000954	0000001	13.43	20/02/2004	000000080934	020478	850224	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000955	0000001	262.63	20/02/2004	000000080934	020478	850225	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000956	0000001	436.13	20/02/2004	000000080934	020478	850224	94.02	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000957	0000001	1.58	20/02/2004	000000080934	020478	850224	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000958	0000001	34.89	20/02/2004	000000080934	020478	850225	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000986	0000001	2960.05	20/02/2004	000000403962	020478	852284	178.29	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000987	0000001	9.48	20/02/2004	000000403962	020478	852284	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000988	0000001	178.29	20/02/2004	000000403962	020478	852285	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001009	0000001	7908.38	20/02/2004	000000403962	020478	852279	2131.18	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001010	0000001	37.13	20/02/2004	000000403962	020478	852279	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001011	0000001	545.87	20/02/2004	000000403962	020478	852280	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000666	0000001	12908.92	26/02/2004	000000080934	020478	850230	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000701	0000001	1000.00	27/02/2004	000000166359	020478	850431	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000690	0000001	15.00	27/02/2004	000000078867	020478	850391	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000691	0000001	15.00	27/02/2004	000000078867	020478	850391	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000693	0000001	40.00	27/02/2004	000000078867	020478	850391	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000704	0000001	658.89	27/02/2004	000000078867	020478	850389	26.36	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000706	0000001	294.00	27/02/2004	000000078867	020478	850388	11.76	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000708	0000001	3200.00	27/02/2004	000000580430	020478	850977	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000724	0000001	15.00	27/02/2004	000000078867	020478	850391	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000726	0000001	800.00	27/02/2004	000000166359	020478	850437	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000728	0000001	840.00	27/02/2004	000000080934	020478	850321	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000732	0000001	24.29	27/02/2004	000000078867	020478	850391	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000736	0000001	318.50	27/02/2004	000000052639	020478	850015	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000794	0000001	1450.00	27/02/2004	000000403962	020478	852298	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000809	0000001	1300.00	27/02/2004	000000078867	020478	850393	52.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000769	0000001	75.00	27/02/2004	000000078867	020478	850391	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000813	0000001	14160.00	27/02/2004	000000166359	020478	850439	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000669	0000001	2978.48	27/02/2004	000000166359	020478	850432	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000652	0000001	90.00	27/02/2004	000000078867	020478	850391	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000660	0000001	904.40	27/02/2004	000000052639	020478	850016	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000664	0000001	559.05	27/02/2004	000000052639	020478	850015	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000649	0000001	15.00	27/02/2004	000000078867	020478	850391	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000650	0000001	15.00	27/02/2004	000000078867	020478	850391	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000634	0000001	2006.40	27/02/2004	000000166359	020478	850436	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000639	0000001	97.00	27/02/2004	000000078867	020478	850391	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000640	0000001	1700.00	27/02/2004	000000166359	020478	850437	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000641	0000001	145.58	27/02/2004	000000166359	020478	850435	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000642	0000001	392.55	27/02/2004	000000078867	020478	850387	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000646	0000001	200.00	27/02/2004	000000166359	020478	850433	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000204	0000001	1000.00	27/02/2004	000000078867	020478	850386	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000959	0000001	256.00	27/02/2004	000000580430	020478	850978	18.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000940	0000001	6100.00	27/02/2004	000000078867	020478	850392	656.10	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001084	0000001	33.18	27/02/2004	000000078867	020478	852390	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001086	0000001	10.00	27/02/2004	000000060585	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001087	0000001	0.04	27/02/2004	000000060585	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001088	0000001	22.00	27/02/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001109	0000001	757.19	27/02/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001113	0000001	7.90	27/02/2004	000000080934	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000912	0000001	748.00	27/02/2004	000000051519	020478	851373	54.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000772	0000001	289.32	27/02/2004	000000052809	020478	850024	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000773	0000001	166.00	27/02/2004	000000052809	020478	850023	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000806	0000001	1700.00	27/02/2004	000000051519	020478	851374	68.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001083	0000001	89.45	27/02/2004	000000051519	020478	851369	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000631	0000001	412.13	27/02/2004	000000403962	020478	852296	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001104	0000001	79.95	27/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001106	0000001	39.17	27/02/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001107	0000001	8.09	27/02/2004	000002831422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001108	0000001	371.00	27/02/2004	000000006099	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001115	0000001	1209.71	27/02/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001105	0000001	29.95	27/02/2004	000000123765	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001112	0000001	331.00	27/02/2004	000000070580	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000899	0000001	1838.27	27/02/2004	000000580228	020478	850649	124.52	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000677	0000001	90.00	27/02/2004	000000000000	000000	CAIXA	3.60	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000727	0000001	320.00	27/02/2004	000000051519	020478	851371	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000635	0000001	1626.54	27/02/2004	000000051519	020478	851370	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000537	0000001	439.77	27/02/2004	000000051519	020478	851372	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000795	0000001	300.00	27/02/2004	000000124184	020478	850149	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000805	0000001	14000.00	27/02/2004	000000124184	020478	850148	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000807	0000001	1500.00	27/02/2004	000000403962	020478	852301	60.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000514	0000001	2800.00	27/02/2004	000000403962	020478	852299	112.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000729	0000001	70.00	27/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000731	0000001	80.00	27/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000786	0000001	90.00	27/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000787	0000001	90.00	27/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000788	0000001	50.00	27/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000938	0000001	90.00	27/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000939	0000001	90.00	27/02/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001018	0000001	2855.00	27/02/2004	000000403962	020478	852300	162.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001019	0000001	1.58	27/02/2004	000000403962	020478	852300	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001016	0000001	4553.08	27/02/2004	000000403962	020478	852300	288.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001017	0000001	5.53	27/02/2004	000000403962	020478	852300	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001110	0000001	794.31	27/02/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001111	0000001	5832.31	27/02/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000008	0000001	1375.54	27/02/2004	000000403962	020478	852297	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001085	0000001	36.43	27/02/2004	000000403962	020478	852297	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001151	0000001	562.88	01/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001152	0000001	69.87	01/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001155	0000001	34.40	02/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0000750	0000001	300.00	02/03/2004	000000403962	020478	852311	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000749	0000001	300.00	02/03/2004	000000403962	020478	852312	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000751	0000001	150.00	02/03/2004	000000403962	020478	852315	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000584	0000001	240.00	02/03/2004	000000403962	020478	852310	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000551	0000001	95.00	02/03/2004	000000051519	020478	851396	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000552	0000001	1597.20	02/03/2004	000000051519	020478	851378	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000553	0000001	1100.00	02/03/2004	000000051519	020478	851384	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000554	0000001	480.00	02/03/2004	000000051519	020478	851383	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000508	0000001	460.00	02/03/2004	000000051519	020478	851381	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000453	0000001	467.00	02/03/2004	000000051519	020478	851380	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000454	0000001	331.60	02/03/2004	000000051519	020478	851379	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000210	0000001	1000.00	02/03/2004	000000051519	020478	851377	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000647	0000001	321.00	02/03/2004	000000051519	020478	851392	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000653	0000001	156.00	02/03/2004	000000051519	020478	851391	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000654	0000001	180.00	02/03/2004	000000051519	020478	851390	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000662	0000001	221.00	02/03/2004	000000051519	020478	851388	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000663	0000001	187.00	02/03/2004	000000051519	020478	851387	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000670	0000001	500.00	02/03/2004	000000051519	020478	851385	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000671	0000001	250.00	02/03/2004	000000051519	020478	851386	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000672	0000001	300.00	02/03/2004	000000051519	020478	851393	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000557	0000001	1000.00	02/03/2004	000000051519	020478	852382	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000558	0000001	15.00	02/03/2004	000000051519	020478	851396	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000574	0000001	88.00	02/03/2004	000000051519	020478	851396	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000676	0000001	130.00	02/03/2004	000000051519	020478	851394	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000679	0000001	670.00	02/03/2004	000000051519	020478	851376	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000694	0000001	28.50	02/03/2004	000000051519	020478	851396	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000697	0000001	33.60	02/03/2004	000000051519	020478	851396	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000674	0000001	27.50	02/03/2004	000000051519	020478	851396	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000629	0000001	300.00	02/03/2004	000000051519	020478	851395	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000630	0000001	150.00	02/03/2004	000000051519	020478	851386	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000074	0000001	990.00	02/03/2004	000000051519	020478	851389	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000115	0000001	381.00	02/03/2004	000000051519	020478	851389	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000116	0000001	313.00	02/03/2004	000000051519	020478	851389	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000783	0000001	67.90	02/03/2004	000000051519	020478	851396	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000743	0000001	250.00	02/03/2004	000000051519	020478	851375	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000744	0000001	250.00	02/03/2004	000000403962	020478	852307	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000745	0000001	1000.00	02/03/2004	000000051519	020478	851377	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000228	0000001	985.55	02/03/2004	000000080934	020478	850232	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000688	0000001	974.50	02/03/2004	000000166359	020478	850441	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000765	0000001	6000.00	02/03/2004	000000403962	020478	852329	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000738	0000001	900.00	02/03/2004	000000078867	020478	850396	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000739	0000001	400.00	02/03/2004	000000078867	020478	850395	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000740	0000001	300.00	02/03/2004	000000166359	020478	850440	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000741	0000001	250.00	02/03/2004	000000078867	020478	850394	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000742	0000001	350.00	02/03/2004	000000166359	020478	850442	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000700	0000001	19497.15	02/03/2004	000000580430	020478	850976	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000028	0000001	175.00	02/03/2004	000000403962	020478	852323	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000632	0000001	140.00	02/03/2004	000000403962	020478	852324	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000746	0000001	600.00	02/03/2004	000000403962	020478	852313	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000721	0000001	1100.00	02/03/2004	000000403962	020478	852325	6.30	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000446	0000001	194.40	02/03/2004	000000403962	020478	852322	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000465	0000001	145.92	02/03/2004	000000403962	020478	852327	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000779	0000001	600.00	02/03/2004	000000403962	020478	852321	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000780	0000001	450.00	02/03/2004	000000403962	020478	852318	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000781	0000001	680.00	02/03/2004	000000403962	020478	852318	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000782	0000001	500.00	02/03/2004	000000403962	020478	852317	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000752	0000001	150.00	02/03/2004	000000403962	020478	852316	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000753	0000001	200.00	02/03/2004	000000403962	020478	852304	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000754	0000001	120.00	02/03/2004	000000403962	020478	852305	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000755	0000001	200.00	02/03/2004	000000403962	020478	852306	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000771	0000001	1300.00	02/03/2004	000000403962	020478	852328	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000695	0000001	450.00	02/03/2004	000000403962	020478	852319	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000459	0000001	2000.00	02/03/2004	000000403962	020478	852309	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000419	0000001	3000.00	02/03/2004	000000403962	020478	852308	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000748	0000001	220.00	02/03/2004	000000403962	020478	852314	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0000680	0000001	316.87	02/03/2004	000000074756	020478	850072	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000812	0000001	612.00	03/03/2004	000000403962	020478	852331	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000759	0000001	1249.43	03/03/2004	000000166359	020478	850445	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000798	0000001	180.00	03/03/2004	000000078867	020478	850398	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000799	0000001	150.00	03/03/2004	000000166359	020478	850448	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000800	0000001	300.00	03/03/2004	000000078867	020478	850399	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000801	0000001	15.00	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000810	0000001	468.00	03/03/2004	000000166359	020478	85047	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000815	0000001	21.92	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000816	0000001	30.62	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000817	0000001	28.01	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000804	0000001	233.00	03/03/2004	000000166359	020478	850446	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000838	0000001	39.83	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000839	0000001	15.00	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000843	0000001	20.00	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000844	0000001	99.00	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000846	0000001	11.02	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000820	0000001	43.70	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000821	0000001	120.00	03/03/2004	000000166359	020478	850449	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000822	0000001	30.00	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000823	0000001	180.00	03/03/2004	000000078867	020478	850397	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000689	0000001	130.00	03/03/2004	000000166359	020478	850445	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000434	0000001	2543.44	03/03/2004	000000166359	020478	850444	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001181	0000001	1.60	03/03/2004	000000580430	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001182	0000001	1.60	03/03/2004	000000051691	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001183	0000001	1.60	03/03/2004	000000064076	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001184	0000001	1.60	03/03/2004	000000052639	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001185	0000001	1.60	03/03/2004	000000580422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001186	0000001	1.60	03/03/2004	000000166359	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001187	0000001	1.60	03/03/2004	000000052221	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000848	0000001	15.00	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000849	0000001	320.00	03/03/2004	000000580430	020478	850979	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000852	0000001	47.99	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000853	0000001	310.00	03/03/2004	000000166359	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000854	0000001	20.00	03/03/2004	000000078867	020478	850400	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000855	0000001	150.00	03/03/2004	000000064076	020478	850137	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000808	0000001	70.00	03/03/2004	000000052809	020478	850025	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000811	0000001	60.00	03/03/2004	000000052809	020478	850025	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000825	0000001	120.00	03/03/2004	000000051519	020478	851326	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000826	0000001	110.00	03/03/2004	000000051519	020478	851325	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000827	0000001	240.00	03/03/2004	000000051519	020478	851324	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000858	0000001	144.00	03/03/2004	000000051519	020478	851327	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000859	0000001	150.00	03/03/2004	000000051519	020478	851323	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001177	0000001	1.60	03/03/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001178	0000001	1.60	03/03/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001179	0000001	1.60	03/03/2004	000000050164	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001180	0000001	1.60	03/03/2004	000000052809	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000673	0000001	7600.00	03/03/2004	000000580228	020478	850650	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001188	0000001	1.60	03/03/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001189	0000001	1.60	03/03/2004	000000070580	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001190	0000001	1.60	03/03/2004	000000064270	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001191	0000001	1.60	03/03/2004	000000403989	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001192	0000001	1.60	03/03/2004	000000123765	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001193	0000001	1.60	03/03/2004	000000072303	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001194	0000001	1.60	03/03/2004	000000405604	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001195	0000001	1.60	03/03/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001196	0000001	3.20	03/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001197	0000001	1.60	03/03/2004	000000065528	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001198	0000001	1.60	03/03/2004	000000065331	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001199	0000001	1.60	03/03/2004	000000060151	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001200	0000001	1.60	03/03/2004	000000073121	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001201	0000001	1.60	03/03/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001202	0000001	1.60	03/03/2004	000002831422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001203	0000001	1.60	03/03/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001050	0000001	720.00	04/03/2004	000000580228	020478	850651	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001061	0000001	6704.10	05/03/2004	000000051519	020478	851328	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001073	0000001	720.00	05/03/2004	000000051519	020478	851329	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001146	0000001	1150.00	05/03/2004	000000051519	020478	851330	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000047	0000001	35.00	05/03/2004	000000166359	020478	850453	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001041	0000001	172.00	05/03/2004	000000006110	001668	900136	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001118	0000001	150.00	05/03/2004	000000000250	001182	045324	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000830	0000001	45.85	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000583	0000001	35.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001025	0000001	35.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000737	0000001	60.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000831	0000001	45.43	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000687	0000001	60.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001210	0000001	15.55	05/03/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001020	0000001	15.00	05/03/2004	000000078867	020478	850404	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001021	0000001	15.00	05/03/2004	000000078867	020478	850404	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001029	0000001	35.00	05/03/2004	000000166359	020478	850453	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001030	0000001	30.00	05/03/2004	000000166359	020478	850453	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001031	0000001	30.00	05/03/2004	000000166359	020478	850453	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001034	0000001	11560.00	05/03/2004	000000580430	020478	850921	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001035	0000001	37448.70	05/03/2004	000000166359	020478	850454	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001039	0000001	50.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001043	0000001	3251.51	05/03/2004	000000166359	020478	850450	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001045	0000001	15.00	05/03/2004	000000078867	020478	850404	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001046	0000001	80.00	05/03/2004	000000078867	020478	850404	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001052	0000001	1695.80	05/03/2004	000000166359	020478	850451	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001053	0000001	2392.00	05/03/2004	000000166359	020478	850451	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001054	0000001	4555.20	05/03/2004	000000064076	020478	850138	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001055	0000001	731.40	05/03/2004	000000078867	020478	850402	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001056	0000001	203.84	05/03/2004	000000078867	020478	850402	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001057	0000001	1396.95	05/03/2004	000000124184	020478	850150	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001058	0000001	1698.95	05/03/2004	000000051691	020478	850003	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001059	0000001	2379.40	05/03/2004	000000124184	020478	850150	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001091	0000001	60.00	05/03/2004	000000078867	020478	850404	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001070	0000001	24.46	05/03/2004	000000078867	020478	850404	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001071	0000001	56.00	05/03/2004	000000078867	020478	850404	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001072	0000001	20.00	05/03/2004	000000078867	020478	850404	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001133	0000001	814.00	05/03/2004	000000078867	020478	850403	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000224	0000001	15.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000149	0000002	2660.00	05/03/2004	000000166359	020478	850452	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000665	0000001	60.00	05/03/2004	000000078867	020478	850404	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000834	0000001	1058.60	05/03/2004	000000078867	020478	850401	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000835	0000001	1040.80	05/03/2004	000000078867	020478	850401	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000836	0000001	1640.05	05/03/2004	000000078867	020478	850401	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000847	0000001	20.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000818	0000001	61.68	05/03/2004	000000166359	020478	850453	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000819	0000001	17.50	05/03/2004	000000078867	020478	850404	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000758	0000001	20.00	05/03/2004	000000166359	020478	850453	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000698	0000001	307.50	05/03/2004	000000580430	020478	850980	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001094	0000001	50.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001097	0000001	40.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001098	0000001	30.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001150	0000001	230.00	05/03/2004	000000403962	020478	852333	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000528	0000001	160.00	05/03/2004	000000006110	001668	900135	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000747	0000001	40.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001042	0000001	14.24	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001047	0000001	240.00	05/03/2004	000000006110	001668	900137	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000643	0000001	54.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001065	0000001	1217.50	05/03/2004	000000124184	020478	850150	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001066	0000001	1043.75	05/03/2004	000000124184	020478	850150	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001067	0000001	80.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001079	0000001	34.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000778	0000001	45.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001063	0000001	1042.50	05/03/2004	000000124184	020478	850150	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001064	0000001	1674.95	05/03/2004	000000124184	020478	850150	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001075	0000001	52.50	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001117	0000001	170.00	05/03/2004	000000000250	001182	045324	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000684	0000001	36.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000685	0000001	72.00	05/03/2004	000000006110	001668	900138	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001148	0000001	1600.00	05/03/2004	000000403962	020478	852333	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001149	0000001	2400.00	05/03/2004	000000403962	020478	852333	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001078	0000001	540.00	05/03/2004	000000124184	020478	850151	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001080	0000001	500.00	05/03/2004	000000000250	001182	045325	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001081	0000001	500.00	05/03/2004	000000000250	001182	045325	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001082	0000001	1293.00	05/03/2004	000000000250	001182	045325	35.25	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001096	0000001	1150.00	05/03/2004	000000403962	020478	852334	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001147	0000001	1391.00	05/03/2004	000000403962	020478	852333	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001223	0000001	10.20	08/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001032	0000001	12440.00	09/03/2004	000000166359	020478	850454	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001033	0000001	12200.00	09/03/2004	000000580430	020478	850921	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000796	0000001	70.00	10/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001281	0000001	32.20	10/03/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001282	0000001	10.20	10/03/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001287	0000001	1703.95	10/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001288	0000001	211.52	10/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001295	0000001	12702.00	10/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0001289	0000001	37000.00	10/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001290	0000001	15.00	10/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001291	0000001	243.00	10/03/2004	000000006110	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001292	0000001	94.00	10/03/2004	000000006110	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001296	0000001	13818.09	10/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001103	0000001	120.00	10/03/2004	000000123765	020478	850200	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001170	0000001	2494.46	11/03/2004	000000051519	020478	851331	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001062	0000001	2536.75	12/03/2004	000000051519	020478	851332	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001143	0000001	495.00	12/03/2004	000000051519	020478	851335	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001060	0000001	205.92	12/03/2004	000000051519	020478	851322	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001204	0000001	600.00	12/03/2004	000000051519	020478	851336	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001208	0000001	3800.00	12/03/2004	000000580228	020478	850652	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000828	0000001	1800.00	12/03/2004	000000580228	020478	850653	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001028	0000001	1545.12	12/03/2004	000000580228	020478	850654	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001089	0000001	400.00	12/03/2004	000000000250	001182	045331	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001090	0000001	2560.00	12/03/2004	000000000250	001182	045330	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000529	0000001	320.00	12/03/2004	000000051519	020478	851333	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001130	0000001	400.00	12/03/2004	000000078867	020478	850406	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001131	0000001	106.60	12/03/2004	000000000250	001182	045328	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001132	0000001	246.00	12/03/2004	000000000250	001182	045328	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001165	0000001	300.00	12/03/2004	000000078867	020478	850405	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001166	0000001	342.00	12/03/2004	000000078867	020478	850408	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001100	0000001	350.00	12/03/2004	000000000250	001182	045329	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001215	0000001	960.00	12/03/2004	000000078867	020478	850407	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001224	0000001	1755.00	12/03/2004	000000051691	020478	850004	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001244	0000001	360.00	12/03/2004	000000006110	001668	900141	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001248	0000001	1450.00	12/03/2004	000000006110	001668	900140	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001249	0000001	1450.00	12/03/2004	000000006110	001668	900139	58.80	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001145	0000001	1055.00	12/03/2004	000000000250	001182	045327	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001221	0000001	120.00	12/03/2004	000000006110	001668	900142	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001241	0000001	208.00	12/03/2004	000000006110	001668	900149	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001139	0000001	30.00	12/03/2004	000000000250	001182	045328	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001099	0000001	400.00	12/03/2004	000000000250	001182	045329	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000561	0000001	1771.00	12/03/2004	000000124184	020478	850152	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001137	0000001	74.50	12/03/2004	000000000250	001182	045328	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001140	0000001	12.00	12/03/2004	000000000250	001182	045328	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001141	0000001	36.00	12/03/2004	000000000250	001182	045328	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001205	0000001	2100.00	12/03/2004	000000000250	001182	045326	156.30	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001238	0000001	280.00	12/03/2004	000000006110	001668	900148	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001239	0000001	250.00	12/03/2004	000000006110	001668	900147	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001167	0000001	650.00	12/03/2004	000000006110	001668	900146	26.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001077	0000001	140.00	12/03/2004	000000006110	001668	900143	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001138	0000001	30.00	12/03/2004	000000000250	001182	045328	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001092	0000001	350.00	12/03/2004	000000006110	001668	900145	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001251	0000001	230.00	15/03/2004	000000078867	020478	850409	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001329	0000001	600.00	15/03/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001330	0000001	3.00	15/03/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001326	0000001	31.80	15/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001076	0000001	120.00	15/03/2004	000000051519	020478	851334	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000007	0000001	720.00	16/03/2004	000000580430	020478	850923	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001363	0000001	5.15	16/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001262	0000001	1510.24	16/03/2004	000000403962	020478	852335	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001259	0000001	660.00	16/03/2004	000000403962	020478	852337	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001272	0000001	1088.16	16/03/2004	000000052639	020478	850017	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001207	0000001	722.40	16/03/2004	000000080934	020478	850244	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001124	0000001	452.59	16/03/2004	000000080934	020478	850235	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001136	0000001	3301.46	16/03/2004	000000080934	020478	850242	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000856	0000001	2169.70	16/03/2004	000000080934	020478	850234	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000857	0000001	5030.00	16/03/2004	000000080934	020478	850250	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001051	0000001	2808.00	16/03/2004	000000080934	020478	850240	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000766	0000001	416.50	16/03/2004	000000080934	020478	850239	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000837	0000001	6200.00	16/03/2004	000000580430	020478	850926	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000699	0000001	432.30	16/03/2004	000000580430	020478	850928	17.29	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000702	0000001	1911.72	16/03/2004	000000580430	020478	850929	76.47	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000703	0000001	4212.64	16/03/2004	000000580430	020478	850924	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000707	0000001	906.00	16/03/2004	000000580430	020478	850925	36.24	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000762	0000001	487.76	16/03/2004	000000580430	020478	850927	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000733	0000001	430.00	16/03/2004	000000080934	020478	850249	17.20	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000661	0000001	712.30	16/03/2004	000000080934	020478	850247	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000668	0000001	1163.37	16/03/2004	000000080934	020478	850236	62.34	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000633	0000001	148.00	16/03/2004	000000080934	020478	850251	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000550	0000001	60.00	16/03/2004	000000080934	020478	850233	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000544	0000001	340.00	16/03/2004	000000080934	020478	850233	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000541	0000001	2649.00	16/03/2004	000000580430	020478	850922	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000161	0000001	80.00	16/03/2004	000000080934	020478	850249	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000133	0000001	751.62	16/03/2004	000000080934	020478	850243	30.06	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000061	0000001	6282.64	16/03/2004	000000080934	020478	850237	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000058	0000001	984.00	16/03/2004	000000580430	020478	850923	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000429	0000001	2860.10	16/03/2004	000000080934	020478	850238	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000440	0000001	1929.64	16/03/2004	000000080934	020478	850237	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000232	0000001	1562.00	16/03/2004	000000080934	020478	850245	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001271	0000001	700.00	16/03/2004	000000403962	020478	852336	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001246	0000001	2678.40	17/03/2004	000000166359	020478	850455	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001269	0000001	429.02	17/03/2004	000000403962	020478	852338	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000824	0000001	25.30	18/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000167	0000001	19.41	18/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001293	0000001	12348.00	18/03/2004	000000104086	020478	850021	1134.00	1	Conta Corrente	PTA II
SECRETARUA DE EDUCACAO E CULTURA	0001294	0000001	252.00	18/03/2004	000000104086	020478	850021	0.00	1	Conta Corrente	PTA II
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000717	0000001	21.25	18/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000184	0000001	22.84	18/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001428	0000001	90.00	18/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001449	0000001	1085.45	19/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001450	0000001	134.74	19/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001297	0000001	4980.60	19/03/2004	000000166359	020478	850456	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000406	0000001	3643.20	19/03/2004	000000052639	020478	850018	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001114	0000001	35000.00	22/03/2004	000000403962	020478	852342	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001328	0000001	120.00	23/03/2004	000000006110	001668	900150	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001331	0000001	120.00	23/03/2004	000000006110	001668	900151	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001643	0000001	39.54	23/03/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001278	0000001	60.00	24/03/2004	000000403962	020478	852390	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0000636	0000001	128.00	24/03/2004	000000403962	020478	852363	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001484	0000001	94.87	24/03/2004	000000403962	020478	852359	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001485	0000001	5061.88	24/03/2004	000000403962	020478	852355	294.10	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001486	0000001	4.74	24/03/2004	000000403962	020478	852355	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001487	0000001	231.35	24/03/2004	000000403962	020478	852359	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001488	0000001	1620.00	24/03/2004	000000403962	020478	852355	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001491	0000001	138.99	24/03/2004	000000403962	020478	852359	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001494	0000001	19.20	24/03/2004	000000403962	020478	852359	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001509	0000001	2925.12	24/03/2004	000000403962	020478	852350	934.60	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001510	0000001	3.95	24/03/2004	000000403962	020478	852350	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001511	0000001	221.30	24/03/2004	000000403962	020478	852351	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001512	0000001	240.00	24/03/2004	000000403962	020478	852350	55.22	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001515	0000001	135.08	24/03/2004	000000403962	020478	852351	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0001483	0000001	1637.43	24/03/2004	000000403962	020478	852355	129.41	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001240	0000001	182.70	24/03/2004	000000403962	020478	852370	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001279	0000001	480.00	24/03/2004	000000403962	020478	852386	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001280	0000001	70.00	24/03/2004	000000403962	020478	852362	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001324	0000001	35.00	24/03/2004	000000403962	020478	852362	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001325	0000001	240.00	24/03/2004	000000403962	020478	852386	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001049	0000001	70.00	24/03/2004	000000403962	020478	852362	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001120	0000001	420.66	24/03/2004	000000403962	020478	852370	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001482	0000001	6750.00	24/03/2004	000000403962	020478	852355	1215.80	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000559	0000001	300.00	24/03/2004	000000051519	020478	851235	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000710	0000001	420.00	24/03/2004	000000051519	020478	851399	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000711	0000001	878.20	24/03/2004	000000051519	020478	851397	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000203	0000001	1000.00	24/03/2004	000000051519	020478	851344	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0001265	0000001	29.40	24/03/2004	000000403962	020478	852390	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0001283	0000001	30.00	24/03/2004	000000403962	020478	852390	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0001492	0000001	2371.19	24/03/2004	000000403962	020478	852355	246.32	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0001493	0000001	1.58	24/03/2004	000000403962	020478	852355	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0001516	0000001	405.75	24/03/2004	000000403962	020478	852350	104.30	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001286	0000001	64.95	24/03/2004	000000403962	020478	852390	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001122	0000001	366.46	24/03/2004	000000403962	020478	852370	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001489	0000001	4278.35	24/03/2004	000000403962	020478	852335	250.69	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001490	0000001	3.16	24/03/2004	000000403962	020478	852355	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001513	0000001	3384.81	24/03/2004	000000403962	020478	852350	1067.84	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001514	0000001	2.37	24/03/2004	000000403962	020478	852350	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0000777	0000001	250.00	24/03/2004	000000403962	020478	852384	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001310	0000001	28.00	24/03/2004	000000051519	020478	851400	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001322	0000001	30.00	24/03/2004	000000051519	020478	851400	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001168	0000001	1000.00	24/03/2004	000000051519	020478	851344	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001175	0000001	15.50	24/03/2004	000000051519	020478	851400	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001163	0000001	535.00	24/03/2004	000000051519	020478	851356	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001341	0000001	1000.00	24/03/2004	000000051519	020478	851344	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001358	0000001	600.00	24/03/2004	000000051519	020478	851347	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001581	0000001	7641.20	24/03/2004	000000580228	020478	850665	646.37	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001582	0000001	23.70	24/03/2004	000000580228	020478	850665	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001583	0000001	611.31	24/03/2004	000000580228	020478	850666	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001584	0000001	35447.92	24/03/2004	000000580228	020478	850655	3005.33	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001585	0000001	66.36	24/03/2004	000000580228	020478	850655	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001586	0000001	2797.75	24/03/2004	000000580228	020478	850656	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001587	0000001	25539.28	24/03/2004	000000580228	020478	850655	8111.86	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001588	0000001	61.62	24/03/2004	000000580228	020478	850655	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001589	0000001	2036.84	24/03/2004	000000580228	020478	850656	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001590	0000001	6389.58	24/03/2004	000000580228	020478	850655	1887.54	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001591	0000001	23.70	24/03/2004	000000580228	020478	850655	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001592	0000001	500.05	24/03/2004	000000580228	020478	850656	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001593	0000001	7955.90	24/03/2004	000000580228	020478	850655	2437.90	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001594	0000001	11.85	24/03/2004	000000580228	020478	850655	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001595	0000001	483.43	24/03/2004	000000580228	020478	850656	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001596	0000001	17315.96	24/03/2004	000000580228	020478	850655	1392.88	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001597	0000001	16.59	24/03/2004	000000580228	020478	850655	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001598	0000001	942.31	24/03/2004	000000580228	020478	850656	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001600	0000001	8136.00	24/03/2004	000000580228	020478	850668	655.52	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001601	0000001	24.49	24/03/2004	000000580228	020478	850668	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001602	0000001	543.56	24/03/2004	000000580228	020478	850669	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001603	0000001	15906.23	24/03/2004	000000580228	020478	850668	1258.37	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001604	0000001	67.15	24/03/2004	000000580228	020478	850668	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001605	0000001	1169.43	24/03/2004	000000580228	020478	850669	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001606	0000001	970.73	24/03/2004	000000580228	020478	850668	77.66	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001607	0000001	1.58	24/03/2004	000000580228	020478	850668	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001608	0000001	77.66	24/03/2004	000000580228	020478	850669	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001609	0000001	5768.19	24/03/2004	000000580228	020478	850660	1801.33	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001610	0000001	33.97	24/03/2004	000000580228	020478	850660	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001611	0000001	423.00	24/03/2004	000000580228	020478	850661	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001612	0000001	10280.51	24/03/2004	000000580228	020478	850660	3397.04	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001613	0000001	55.30	24/03/2004	000000580228	020478	850660	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001614	0000001	758.23	24/03/2004	000000580228	020478	850661	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001615	0000001	1350.96	24/03/2004	000000580228	020478	850660	266.16	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001616	0000001	2.37	24/03/2004	000000580228	020478	850660	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001617	0000001	97.78	24/03/2004	000000580228	020478	850661	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001618	0000001	300.00	24/03/2004	000000580228	020478	850660	93.46	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001093	0000001	47.50	24/03/2004	000000051519	020478	851352	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001127	0000001	265.28	24/03/2004	000000051519	020478	851352	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001074	0000001	48.84	24/03/2004	000000403962	020478	852370	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000797	0000001	80.00	24/03/2004	000000051519	020478	851400	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000860	0000001	1480.00	24/03/2004	000000051519	020478	851350	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001216	0000001	73.00	24/03/2004	000000051519	020478	851400	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001217	0000001	960.00	24/03/2004	000000051519	020478	851355	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001218	0000001	550.00	24/03/2004	000000051519	020478	851349	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001231	0000001	80.00	24/03/2004	000000051519	020478	851400	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001232	0000001	1000.00	24/03/2004	000000051519	020478	851345	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001233	0000001	36.00	24/03/2004	000000051519	020478	851400	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001234	0000001	105.00	24/03/2004	000000051519	020478	851402	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001260	0000001	294.00	24/03/2004	000000051519	020478	851354	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001270	0000001	300.00	24/03/2004	000000051519	020478	851355	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001277	0000001	60.00	24/03/2004	000000051519	020478	851400	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001285	0000001	200.00	24/03/2004	000000403962	020478	852389	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001040	0000001	23.00	24/03/2004	000000051519	020478	851400	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000841	0000001	90.00	24/03/2004	000000051519	020478	851400	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000850	0000001	478.90	24/03/2004	000000051519	020478	851346	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000775	0000001	175.00	24/03/2004	000000051519	020478	851398	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001620	0000001	5806.06	24/03/2004	000000051519	020478	851341	465.37	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001621	0000001	30.02	24/03/2004	000000051519	020478	851341	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001622	0000001	436.99	24/03/2004	000000051519	020478	851342	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001623	0000001	6541.28	24/03/2004	000000051519	020478	851341	440.54	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001624	0000001	9.48	24/03/2004	000000051519	020478	851341	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001625	0000001	345.17	24/03/2004	000000051519	020478	851342	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001626	0000001	3462.87	24/03/2004	000000051519	020478	851337	1014.87	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001627	0000001	16.59	24/03/2004	000000051519	020478	851337	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001628	0000001	278.48	24/03/2004	000000051519	020478	851338	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001629	0000001	988.54	24/03/2004	000000051519	020478	851337	309.02	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001630	0000001	1.58	24/03/2004	000000051519	020478	851337	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001631	0000001	78.56	24/03/2004	000000051519	020478	851338	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001633	0000001	4272.00	24/03/2004	000000403962	020478	852347	343.64	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001634	0000001	27.65	24/03/2004	000000403962	020478	852347	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001635	0000001	280.00	24/03/2004	000000403962	020478	852348	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001636	0000001	1106.00	24/03/2004	000000403962	020478	852344	633.33	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001637	0000001	11.85	24/03/2004	000000403962	020478	852344	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001638	0000001	89.60	24/03/2004	000000403962	020478	852345	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001663	0000001	67.42	24/03/2004	000000051519	020478	851353	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000451	0000001	540.00	24/03/2004	000000078867	020478	850420	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000651	0000001	180.00	24/03/2004	000000078867	020478	850419	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000764	0000001	1000.00	24/03/2004	000000078867	020478	850414	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000709	0000001	305.00	24/03/2004	000000078867	020478	850413	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000845	0000001	430.00	24/03/2004	000000078867	020478	850413	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000802	0000001	25.22	24/03/2004	000000051691	020478	850005	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001261	0000001	15.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001273	0000001	76.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001301	0000001	960.00	24/03/2004	000000166359	020478	850460	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001303	0000001	30.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001309	0000001	15.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001316	0000001	1000.00	24/03/2004	000000166359	020478	850461	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001353	0000001	78.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001354	0000001	15.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001355	0000001	22.04	24/03/2004	000000078867	020478	850421	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001356	0000001	19.46	24/03/2004	000000078867	020478	850421	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001321	0000001	35.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001549	0000001	240.00	24/03/2004	000000064076	020478	850143	83.63	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001550	0000001	19.20	24/03/2004	000000064076	020478	850144	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001551	0000001	3240.00	24/03/2004	000000064076	020478	850139	312.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001552	0000001	3.95	24/03/2004	000000064076	020478	850139	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001553	0000001	249.60	24/03/2004	000000064076	020478	850140	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001554	0000001	3807.75	24/03/2004	000000080934	020478	850252	1296.77	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001555	0000001	18.96	24/03/2004	000000080934	020478	850252	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001556	0000001	297.41	24/03/2004	000000080934	020478	850253	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001557	0000001	3526.12	24/03/2004	000000080934	020478	850252	1031.60	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001558	0000001	12.64	24/03/2004	000000080934	020478	850252	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001559	0000001	262.63	24/03/2004	000000080934	020478	850253	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001560	0000001	909.84	24/03/2004	000000080934	020478	850252	94.02	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001561	0000001	1.58	24/03/2004	000000080934	020478	850252	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001562	0000001	34.89	24/03/2004	000000080934	020478	850253	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001563	0000001	8814.46	24/03/2004	000000080934	020478	850252	2830.11	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001564	0000001	32.39	24/03/2004	000000080934	020478	850252	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001565	0000001	635.06	24/03/2004	000000080934	020478	850253	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001566	0000001	3459.04	24/03/2004	000000078867	020478	850410	358.60	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001567	0000001	115.20	24/03/2004	000000078867	020478	850411	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001568	0000001	1113.79	24/03/2004	000000078867	020478	850410	93.97	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001569	0000001	6.32	24/03/2004	000000078867	020478	850410	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001570	0000001	89.10	24/03/2004	000000078867	020478	850411	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001571	0000001	21666.60	24/03/2004	000000078867	020478	850410	1699.49	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001572	0000001	36.34	24/03/2004	000000078867	020478	850410	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001573	0000001	1415.77	24/03/2004	000000078867	020478	850411	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001574	0000001	6379.61	24/03/2004	000000078867	020478	850410	452.07	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001575	0000001	31.60	24/03/2004	000000078867	020478	850410	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001576	0000001	448.40	24/03/2004	000000078867	020478	850411	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001577	0000001	18950.01	24/03/2004	000000078867	020478	850410	1534.84	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001578	0000001	26.07	24/03/2004	000000078867	020478	850410	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001579	0000001	1448.72	24/03/2004	000000078867	020478	850411	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001501	0000001	2856.00	24/03/2004	000000403962	020478	852355	178.29	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001502	0000001	9.48	24/03/2004	000000403962	020478	852355	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001503	0000001	178.29	24/03/2004	000000403962	020478	852359	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001523	0000001	7656.58	24/03/2004	000000403962	020478	852350	2126.26	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001524	0000001	37.13	24/03/2004	000000403962	020478	852350	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001525	0000001	542.03	24/03/2004	000000403962	020478	852351	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001542	0000001	15648.03	24/03/2004	000000580430	020478	850934	1268.78	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001543	0000001	24.49	24/03/2004	000000580430	020478	850934	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001544	0000001	1178.24	24/03/2004	000000580430	020478	850935	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001545	0000001	4063.91	24/03/2004	000000580430	020478	850931	1381.30	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001546	0000001	10.27	24/03/2004	000000580430	020478	850931	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001547	0000001	285.12	24/03/2004	000000580430	020478	850932	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001242	0000001	60.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001243	0000001	256.52	24/03/2004	000000166359	020478	850458	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001226	0000001	144.00	24/03/2004	000000078867	020478	850415	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001227	0000001	19.96	24/03/2004	000000166359	020478	850457	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001228	0000001	138.23	24/03/2004	000000078867	020478	850421	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001253	0000001	22.04	24/03/2004	000000078867	020478	850421	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001254	0000001	22.04	24/03/2004	000000051691	020478	850005	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001255	0000001	343.00	24/03/2004	000000403962	020478	852378	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001213	0000001	15.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001222	0000001	15.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001206	0000001	15.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001154	0000001	15.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001171	0000001	15.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001172	0000001	183.17	24/03/2004	000000078867	020478	850416	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001173	0000001	74.92	24/03/2004	000000166359	020478	850457	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001158	0000001	15.00	24/03/2004	000000078867	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001159	0000001	65.00	24/03/2004	000000403962	020478	852377	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001125	0000001	155.74	24/03/2004	000000580430	020478	850938	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001126	0000001	444.20	24/03/2004	000000078867	020478	850418	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001119	0000001	208.67	24/03/2004	000000064076	020478	850146	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001123	0000001	65.48	24/03/2004	000000166359	020478	850458	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001101	0000001	270.00	24/03/2004	000000403962	020478	852376	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001036	0000001	43.53	24/03/2004	000000078867	020478	850418	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001037	0000001	99.96	24/03/2004	000000078867	020478	850418	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001038	0000001	114.12	24/03/2004	000000078867	020478	850418	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001068	0000001	120.00	24/03/2004	000000166359	020478	850459	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001069	0000001	600.00	24/03/2004	000000078867	020478	850417	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001662	0000001	33.18	24/03/2004	000000078867	020478	850422	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001245	0000001	70.00	24/03/2004	000000403962	020478	852390	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001305	0000001	90.00	24/03/2004	000000403962	020478	852390	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001209	0000001	29.00	24/03/2004	000000403962	020478	852390	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001128	0000001	142.37	24/03/2004	000000403962	020478	852370	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001144	0000001	125.00	24/03/2004	000000403962	020478	852385	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001495	0000001	3710.06	24/03/2004	000000403962	020478	852355	283.86	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001496	0000001	2.37	24/03/2004	000000403962	020478	852355	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001497	0000001	181.10	24/03/2004	000000403962	020478	852359	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001517	0000001	488.03	24/03/2004	000000403962	020478	852350	231.25	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001518	0000001	1.58	24/03/2004	000000403962	020478	852350	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001519	0000001	39.04	24/03/2004	000000403962	020478	852351	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000008	0000002	1375.54	24/03/2004	000000403962	020478	852391	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000637	0000001	883.00	24/03/2004	000000403962	020478	852371	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000655	0000001	230.00	24/03/2004	000000403962	020478	852371	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001121	0000001	114.19	24/03/2004	000000403962	020478	852370	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000842	0000001	504.00	24/03/2004	000000403962	020478	852372	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000851	0000001	692.00	24/03/2004	000000403962	020478	852373	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001142	0000001	270.00	24/03/2004	000000403962	020478	852382	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001235	0000001	78.00	24/03/2004	000000403962	020478	852379	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001169	0000001	190.00	24/03/2004	000000403962	020478	852368	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001219	0000001	96.00	24/03/2004	000000403962	020478	852392	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001264	0000001	40.50	24/03/2004	000000403962	020478	852390	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001323	0000001	2071.00	24/03/2004	000000403962	020478	852375	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001498	0000001	9552.19	24/03/2004	000000403962	020478	852355	881.17	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001499	0000001	7.11	24/03/2004	000000403962	020478	852355	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001500	0000001	391.38	24/03/2004	000000403962	020478	852359	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001520	0000001	5446.74	24/03/2004	000000403962	020478	852350	1656.56	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001521	0000001	17.38	24/03/2004	000000403962	020478	852350	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001522	0000001	377.51	24/03/2004	000000403962	020478	852351	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001664	0000001	33.28	24/03/2004	000000403962	020478	852391	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000644	0000001	210.00	24/03/2004	000000403962	020478	852387	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001102	0000001	120.22	24/03/2004	000000403962	020478	852369	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001048	0000001	550.00	24/03/2004	000000403962	020478	852377	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000683	0000001	700.00	24/03/2004	000000403962	020478	852366	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000696	0000001	130.00	24/03/2004	000000403962	020478	852379	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000712	0000001	240.00	24/03/2004	000000403962	020478	852380	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000713	0000001	210.00	24/03/2004	000000403962	020478	852379	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000595	0000001	150.00	24/03/2004	000000403962	020478	852376	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000582	0000001	328.00	24/03/2004	000000403962	020478	852367	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001247	0000001	1000.00	24/03/2004	000000403962	020478	852364	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001250	0000001	120.00	24/03/2004	000000403962	020478	852374	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001236	0000001	240.20	24/03/2004	000000403962	020478	852383	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001266	0000001	156.00	24/03/2004	000000403962	020478	852380	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001267	0000001	36.77	24/03/2004	000000403962	020478	852380	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001268	0000001	216.42	24/03/2004	000000403962	020478	852370	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001504	0000001	898.31	24/03/2004	000000403962	020478	852355	67.86	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001505	0000001	11.42	24/03/2004	000000403962	020478	852359	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001506	0000001	155.33	24/03/2004	000000403962	020478	852355	11.80	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001507	0000001	11.80	24/03/2004	000000403962	020478	852359	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001526	0000001	2467.80	24/03/2004	000000403962	020478	852350	725.93	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001527	0000001	4.74	24/03/2004	000000403962	020478	852350	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001529	0000001	160.04	24/03/2004	000000403962	020478	852351	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001026	0000001	250.00	24/03/2004	000000403962	020478	852388	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001027	0000001	100.00	24/03/2004	000000403962	020478	852388	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001284	0000001	240.00	24/03/2004	000000403962	020478	852381	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001327	0000001	56.00	24/03/2004	000000403962	020478	852390	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001256	0000001	2710.00	24/03/2004	000000403962	020478	852360	108.40	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001508	0000001	691.50	24/03/2004	000000403962	020478	852355	57.42	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001530	0000001	2746.71	24/03/2004	000000403962	020478	852350	389.09	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0001531	0000001	12505.99	24/03/2004	000000074756	020478	FAPSME	2741.77	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0001532	0000001	20.54	24/03/2004	000000074756	020478	FAPSME	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0001533	0000001	27614.22	24/03/2004	000000074756	020478	FAPSME	34.90	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0001534	0000001	15.01	24/03/2004	000000074756	020478	FAPSME	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0001535	0000001	8989.05	24/03/2004	000000074756	020478	FAPSME	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0001536	0000001	0.79	24/03/2004	000000074756	020478	FAPSME	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0001537	0000001	934.75	24/03/2004	000000074756	020478	FAPSME	211.90	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001399	0000001	12230.79	25/03/2004	000000580430	020478	850939	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001395	0000001	28127.84	25/03/2004	000000080934	020478	850256	4809.73	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001392	0000001	180.00	26/03/2004	000000006110	001668	900153	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001393	0000001	120.00	26/03/2004	000000006110	001668	900153	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001385	0000001	185.00	26/03/2004	000000006110	001668	900158	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0001407	0000001	27.28	26/03/2004	000000006110	001668	900152	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0001408	0000001	30.75	26/03/2004	000000006110	001668	900152	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0001448	0000001	34.00	26/03/2004	000000006110	001668	900152	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001378	0000001	18.00	26/03/2004	000000006110	001668	900157	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001413	0000001	1500.00	26/03/2004	000000006110	001668	900155	66.30	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001414	0000001	220.00	26/03/2004	000000006110	001668	900154	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001452	0000001	700.00	26/03/2004	000000403962	020478	852393	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000784	0000001	41500.00	26/03/2004	000000403962	020478	852396	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001380	0000001	20.00	26/03/2004	000000006110	001668	900157	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001383	0000001	450.00	26/03/2004	000000403962	020478	852394	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001423	0000001	300.00	26/03/2004	000000006110	001668	900153	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001424	0000001	180.00	26/03/2004	000000006110	001668	900153	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001451	0000001	146.43	26/03/2004	000000006110	001668	900161	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001382	0000001	250.00	26/03/2004	000000403962	020478	852395	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001406	0000001	24.22	26/03/2004	000000006110	001668	900159	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001409	0000001	301.38	26/03/2004	000000006110	001668	900159	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001411	0000001	46.70	26/03/2004	000000006110	001668	900159	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001412	0000001	22.04	26/03/2004	000000006110	001668	900159	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001418	0000001	120.00	26/03/2004	000000006110	001668	900160	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001376	0000001	66.50	26/03/2004	000000006110	001668	900157	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001377	0000001	79.80	26/03/2004	000000006110	001668	900157	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001381	0000001	67.20	26/03/2004	000000006110	001668	900157	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001422	0000001	256.50	26/03/2004	000000006110	001668	900156	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001684	0000001	5.90	29/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001711	0000001	288.94	30/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001712	0000001	35.86	30/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001710	0000001	463.00	30/03/2004	000000006099	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001724	0000001	2085.36	30/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001725	0000001	1160.01	30/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001726	0000001	174.58	30/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001727	0000001	99.87	30/03/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001479	0000001	18485.55	30/03/2004	000000063933	001668	000048	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001632	0000001	768.00	30/03/2004	000000051519	020478	851403	54.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001619	0000001	1814.27	30/03/2004	000000580228	020478	850673	124.52	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001599	0000001	2183.75	30/03/2004	000000580228	020478	850672	163.77	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001548	0000001	256.00	30/03/2004	000000580430	020478	850940	18.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001580	0000001	6160.00	30/03/2004	000000078867	020478	850424	656.10	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000149	0000003	2660.00	30/03/2004	000000166359	020478	850462	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001708	0000001	10.00	30/03/2004	000000060585	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001709	0000001	0.03	30/03/2004	000000060585	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001538	0000001	4533.08	30/03/2004	000000403962	020478	852397	288.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001539	0000001	5.53	30/03/2004	000000403962	020478	852397	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001540	0000001	3575.00	30/03/2004	000000403962	020478	852397	214.50	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001541	0000001	1.58	30/03/2004	000000403962	020478	852397	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001257	0000001	1980.00	30/03/2004	000000403962	020478	852398	79.20	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001751	0000001	5878.97	31/03/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001753	0000001	749.31	31/03/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001752	0000001	795.43	31/03/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001756	0000001	22.00	31/03/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001759	0000001	10.68	31/03/2004	000000080934	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001390	0000001	13920.00	31/03/2004	000000166359	020478	850463	144.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001464	0000001	680.25	31/03/2004	000000580228	020478	850674	52.12	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001464	0000002	1.00	31/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001755	0000001	29.95	31/03/2004	000000123765	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001760	0000001	84.27	31/03/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001761	0000001	306.00	31/03/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001735	0000001	32.20	31/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001736	0000001	10.20	31/03/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001754	0000001	8.09	31/03/2004	000002831422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001762	0000001	932.00	31/03/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001426	0000001	350.00	01/04/2004	000000123765	020478	850201	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001345	0000001	300.00	01/04/2004	000000123765	020478	850209	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001346	0000001	150.00	01/04/2004	000000123765	020478	850206	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0001347	0000001	300.00	01/04/2004	000000123765	020478	850205	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001369	0000001	400.00	01/04/2004	000000123765	020478	850212	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001370	0000001	2560.00	01/04/2004	000000123765	020478	850211	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000119	0000001	910.00	01/04/2004	000000051519	020478	851405	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000114	0000001	960.00	01/04/2004	000000051519	020478	851405	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000242	0000001	150.00	01/04/2004	000000051519	020478	851404	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000861	0000001	150.00	01/04/2004	000000051519	020478	851405	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001435	0000001	1385.25	01/04/2004	000000123765	020478	850213	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001436	0000001	1391.25	01/04/2004	000000123765	020478	850213	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001343	0000001	600.00	01/04/2004	000000123765	020478	850208	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001344	0000001	220.00	01/04/2004	000000123765	020478	850207	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001453	0000001	240.00	01/04/2004	000000006110	001668	900162	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000575	0000001	280.00	01/04/2004	000000403962	020478	852400	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001415	0000001	287.96	01/04/2004	000000060151	020478	850004	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001416	0000001	1224.03	01/04/2004	000000060151	020478	850004	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001417	0000001	120.00	01/04/2004	000000123765	020478	850201	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001421	0000001	135.00	01/04/2004	000000123765	020478	850214	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001470	0000001	100.00	01/04/2004	000000123765	020478	850202	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001472	0000001	500.00	01/04/2004	000000006110	001668	900166	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001473	0000001	70.00	01/04/2004	000000006110	001668	900166	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001474	0000001	180.00	01/04/2004	000000006110	001668	900166	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001475	0000001	120.00	01/04/2004	000000006110	001668	900164	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001348	0000001	150.00	01/04/2004	000000123765	020478	850204	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001349	0000001	120.00	01/04/2004	000000123765	020478	850210	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001350	0000001	200.00	01/04/2004	000000123765	020478	850203	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001471	0000001	166.00	01/04/2004	000000006110	001668	900165	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001476	0000001	999.00	01/04/2004	000000006110	001668	900164	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001477	0000001	498.00	01/04/2004	000000006110	001668	900164	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001480	0000001	700.00	01/04/2004	000000006110	001668	900163	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001481	0000001	700.00	01/04/2004	000000006110	001668	900163	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001792	0000001	10.20	02/04/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001793	0000001	20.80	02/04/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001688	0000001	200.00	02/04/2004	000000403989	020478	850077	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001683	0000001	660.00	05/04/2004	000002831422	020478	850014	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001446	0000001	2343.65	05/04/2004	000000051519	020478	851407	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001403	0000001	500.00	05/04/2004	000000051519	020478	851408	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001404	0000001	510.00	05/04/2004	000000051519	020478	851408	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001339	0000001	250.00	05/04/2004	000000051519	020478	851411	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001340	0000001	250.00	05/04/2004	000002831422	020478	850013	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001644	0000001	120.00	05/04/2004	000000051519	020478	851410	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001687	0000001	287.50	05/04/2004	000000580228	020478	850675	21.56	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001689	0000001	12600.00	05/04/2004	000000104086	020478	850022	1134.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001699	0000001	8618.55	05/04/2004	000000051519	020478	850406	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001700	0000001	203.84	05/04/2004	000000051519	020478	850406	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001701	0000001	2956.15	05/04/2004	000000051519	020478	851406	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001679	0000001	240.00	05/04/2004	000000051519	020478	851409	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001429	0000001	509.34	05/04/2004	000000078867	020478	850426	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001373	0000001	494.31	05/04/2004	000000078867	020478	850427	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001658	0000001	480.00	05/04/2004	000002831422	020478	850015	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001702	0000001	2460.30	05/04/2004	000000403962	020478	852401	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001703	0000001	1105.05	05/04/2004	000000403962	020478	852401	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001704	0000001	1403.90	05/04/2004	000000051691	020478	85006	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001691	0000001	2545.20	05/04/2004	000000064076	020478	850147	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001692	0000001	2649.20	05/04/2004	000000166359	020478	850464	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001693	0000001	1716.65	05/04/2004	000000166359	020478	850464	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001694	0000001	2815.60	05/04/2004	000000166359	020478	850464	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001705	0000001	1160.65	05/04/2004	000000403962	020478	852401	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001706	0000001	1522.05	05/04/2004	000000403962	020478	852401	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001360	0000001	504.00	05/04/2004	000000006110	001668	900168	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001364	0000001	500.00	05/04/2004	000000006110	001668	900170	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001368	0000001	324.00	05/04/2004	000000006110	001668	900169	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001304	0000001	505.00	05/04/2004	000000006110	001668	900171	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001379	0000001	450.00	05/04/2004	000000006110	001668	900167	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001661	0000001	480.00	05/04/2004	000002831422	020478	850015	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001707	0000001	847.90	05/04/2004	000000403962	020478	852401	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001862	0000001	5942.47	06/04/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001833	0000001	1.60	06/04/2004	000000580430	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001834	0000001	1.60	06/04/2004	000000051691	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001835	0000001	1.60	06/04/2004	000000064076	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001836	0000001	1.60	06/04/2004	000000052639	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001837	0000001	1.60	06/04/2004	000000580422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001838	0000001	1.60	06/04/2004	000000166359	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001839	0000001	1.60	06/04/2004	000000052221	020478	d.banc	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001863	0000001	22.00	06/04/2004	000000078867	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001678	0000001	1800.00	06/04/2004	000000580228	020478	850676	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001659	0000001	80.00	06/04/2004	000000051519	020478	851412	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001666	0000001	45.21	06/04/2004	000000051519	020478	851412	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001829	0000001	3.20	06/04/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001830	0000001	3.20	06/04/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001831	0000001	1.60	06/04/2004	000000050164	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001832	0000001	1.60	06/04/2004	000000052809	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001401	0000001	60.00	06/04/2004	000000051519	020478	851412	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001402	0000001	35.00	06/04/2004	000000051519	020478	851412	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001367	0000001	45.00	06/04/2004	000000051519	020478	851412	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001457	0000001	15.00	06/04/2004	000000051519	020478	851412	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001442	0000001	80.00	06/04/2004	000000051519	020478	851412	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001445	0000001	48.00	06/04/2004	000000051519	020478	851412	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001855	0000001	395.55	06/04/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001840	0000001	1.60	06/04/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001841	0000001	1.60	06/04/2004	000000070580	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001842	0000001	1.60	06/04/2004	000000064270	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001843	0000001	1.60	06/04/2004	000000403989	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001844	0000001	1.60	06/04/2004	000000123765	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001845	0000001	1.60	06/04/2004	000000072303	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001846	0000001	1.60	06/04/2004	000000405604	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001847	0000001	1.60	06/04/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001848	0000001	4.80	06/04/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001849	0000001	1.60	06/04/2004	000000065528	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001850	0000001	1.60	06/04/2004	000000065331	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001851	0000001	1.60	06/04/2004	000000060151	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001852	0000001	1.60	06/04/2004	000000073121	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001853	0000001	1.60	06/04/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001854	0000001	1.60	06/04/2004	000002831422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001455	0000001	42.27	07/04/2004	000000403962	020478	852402	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0001674	0000001	57.00	07/04/2004	000000403962	020478	852404	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001176	0000001	29.84	07/04/2004	000000403962	020478	852404	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001454	0000001	42.27	07/04/2004	000000403962	020478	852402	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001870	0000001	5.35	07/04/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001871	0000001	5.15	07/04/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001410	0000001	19.41	07/04/2004	000000403962	020478	852404	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001463	0000001	175.00	07/04/2004	000000051519	020478	851413	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001660	0000001	275.00	07/04/2004	000000051519	020478	851415	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001680	0000001	58.38	07/04/2004	000000403962	020478	852402	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001651	0000001	150.00	07/04/2004	000000051519	020478	851414	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001671	0000001	195.00	07/04/2004	000000166359	020478	850472	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001676	0000001	57.12	07/04/2004	000000166359	020478	850475	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001677	0000001	220.00	07/04/2004	000000078867	020478	850429	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001737	0000001	3767.96	07/04/2004	000000166359	020478	850465	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001743	0000001	1450.00	07/04/2004	000000403962	020478	852405	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001657	0000001	50.00	07/04/2004	000000166359	020478	850475	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001655	0000001	240.00	07/04/2004	000000078867	020478	850428	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001650	0000001	150.00	07/04/2004	000000064076	020478	850148	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001478	0000001	780.00	07/04/2004	000000166359	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001465	0000001	2560.00	07/04/2004	000000051691	020478	850008	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001468	0000001	1002.00	07/04/2004	000000166359	020478	850470	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001456	0000001	23.13	07/04/2004	000000166359	020478	850475	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001461	0000001	175.00	07/04/2004	000000166359	020478	850467	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001639	0000001	37068.70	07/04/2004	000000166359	020478	850474	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001640	0000001	18940.00	07/04/2004	000000166359	020478	850474	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001641	0000001	10050.00	07/04/2004	000000580430	020478	850943	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001642	0000001	7560.00	07/04/2004	000000580430	020478	850943	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001391	0000001	71.46	07/04/2004	000000166359	020478	850475	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001387	0000001	140.00	07/04/2004	000000051691	020478	850007	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001351	0000001	2480.00	07/04/2004	000000166359	020478	850468	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001430	0000001	6200.00	07/04/2004	000000580430	020478	850541	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001317	0000001	180.52	07/04/2004	000000580430	020478	850944	7.22	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001312	0000001	14738.32	07/04/2004	000000580430	020478	850542	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001313	0000001	4152.11	07/04/2004	000000580430	020478	850942	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001334	0000001	350.00	07/04/2004	000000166359	020478	850473	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001212	0000001	898.83	07/04/2004	000000166359	020478	850469	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001157	0000001	533.54	07/04/2004	000000166359	020478	850466	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001174	0000001	1652.50	07/04/2004	000000580430	020478	850945	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000840	0000001	1447.00	07/04/2004	000000080934	020478	850257	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000761	0000001	175.00	07/04/2004	000000166359	020478	850467	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001681	0000001	144.00	07/04/2004	000000403962	020478	852403	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001682	0000001	107.00	07/04/2004	000000403962	020478	852403	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001685	0000001	50.00	07/04/2004	000000403962	020478	852404	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000718	0000001	17.59	07/04/2004	000000403962	020478	852404	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000720	0000001	10.29	07/04/2004	000000403962	020478	852404	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001458	0000001	15.00	07/04/2004	000000403962	020478	852404	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001879	0000001	1987.09	08/04/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001880	0000001	246.67	08/04/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001881	0000001	12702.00	08/04/2004	000000403962	020478	D.BNAC	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0001883	0000001	37000.00	08/04/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001882	0000001	15090.75	08/04/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001884	0000001	15.00	08/04/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001897	0000001	5.35	12/04/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001748	0000001	9850.00	12/04/2004	000000106178	020478	850001	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001749	0000001	3600.00	12/04/2004	000000051519	020478	851416	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001750	0000001	9800.00	12/04/2004	000000580228	020478	850677	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001757	0000001	1553.60	12/04/2004	000000580430	020478	850946	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001758	0000001	2394.55	12/04/2004	000000580430	020478	850546	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001738	0000001	35.00	14/04/2004	000000166359	020478	850479	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001739	0000001	30.00	14/04/2004	000000166359	020478	850479	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001740	0000001	30.00	14/04/2004	000000166359	020478	850479	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001716	0000001	120.21	14/04/2004	000000078867	020478	850438	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001717	0000001	137.16	14/04/2004	000000078867	020478	850438	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001718	0000001	15.00	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001719	0000001	24.64	14/04/2004	000000166359	020478	850479	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001728	0000001	20.00	14/04/2004	000000166359	020478	850479	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001729	0000001	60.00	14/04/2004	000000166359	020478	850479	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001730	0000001	250.00	14/04/2004	000000166359	020478	850476	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001731	0000001	49.80	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001732	0000001	19.96	14/04/2004	000000166359	020478	850479	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001733	0000001	15.00	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001713	0000001	696.00	14/04/2004	000000580430	020478	850951	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001714	0000001	8.08	14/04/2004	000000078867	020478	850434	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001672	0000001	33.51	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001665	0000001	15.00	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001695	0000001	1014.30	14/04/2004	000000078867	020478	850435	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001696	0000001	205.92	14/04/2004	000000078867	020478	850435	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001698	0000001	2046.00	14/04/2004	000000078867	020478	850435	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000725	0000001	487.00	14/04/2004	000000580430	020478	850951	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000768	0000001	300.00	14/04/2004	000000166359	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001153	0000001	780.00	14/04/2004	000000580430	020478	850948	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001214	0000001	450.00	14/04/2004	000000078867	020478	850433	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001258	0000001	101.00	14/04/2004	000000166359	020478	850478	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001044	0000001	1200.00	14/04/2004	000000580430	020478	850950	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001274	0000001	1034.00	14/04/2004	000000580430	020478	850981	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001302	0000001	145.80	14/04/2004	000000580430	020478	850950	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001335	0000001	250.00	14/04/2004	000000078867	020478	850442	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001336	0000001	300.00	14/04/2004	000000078867	020478	850439	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001337	0000001	900.00	14/04/2004	000000078867	020478	850441	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001332	0000001	4670.84	14/04/2004	000000078867	020478	850431	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001333	0000001	400.00	14/04/2004	000000078867	020478	850440	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001320	0000001	3200.00	14/04/2004	000000078867	020478	850432	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001398	0000001	15.00	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001394	0000001	180.00	14/04/2004	000000078867	020478	850437	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001362	0000001	9.73	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001371	0000001	150.00	14/04/2004	000000580430	020478	850949	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001388	0000001	2.85	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001389	0000001	3.17	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001374	0000001	29.00	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001459	0000001	15.00	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001460	0000001	44.37	14/04/2004	000000078867	020478	850434	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001466	0000001	51.35	14/04/2004	000000078867	020478	850434	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001646	0000001	15.00	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001647	0000001	15.00	14/04/2004	000000078867	020478	850443	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001654	0000001	450.00	14/04/2004	000000078867	020478	850436	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001920	0000001	350.92	14/04/2004	000000051519	020478	851421	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001734	0000001	200.00	14/04/2004	000000051519	020478	851420	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001721	0000001	120.00	14/04/2004	000000051519	020478	851419	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001161	0000001	130.00	14/04/2004	000000051519	020478	851418	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001162	0000001	1430.00	14/04/2004	000000051519	020478	851418	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001170	0000002	2494.46	14/04/2004	000000051519	020478	851417	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000776	0000001	370.00	14/04/2004	000000051519	020478	851418	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0000774	0000001	120.00	14/04/2004	000000051519	020478	851418	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001763	0000001	64.98	14/04/2004	000000403962	020478	852406	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000008	0000003	1375.54	14/04/2004	000000403962	020478	852406	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000771	0000002	1300.00	14/04/2004	000000403962	020478	852407	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001945	0000001	5.90	15/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001742	0000001	1450.00	16/04/2004	000000403962	020478	852409	58.80	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001746	0000001	200.00	16/04/2004	000000403962	020478	852410	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001747	0000001	300.00	16/04/2004	000000403962	020478	852411	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001745	0000001	240.00	16/04/2004	000000403962	020478	852412	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001856	0000001	1300.00	16/04/2004	000000403962	020478	852408	36.30	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001859	0000001	120.00	16/04/2004	000000123765	020478	850215	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002031	0000001	749.31	19/04/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002028	0000001	600.00	19/04/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002029	0000001	3.00	19/04/2004	000000078867	020478	D.BNAC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002024	0000001	11.45	19/04/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002046	0000001	32.20	20/04/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002047	0000001	1024.93	20/04/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002048	0000001	127.23	20/04/2004	000000403962	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001928	0000001	1357.42	20/04/2004	000000403962	020478	852413	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001929	0000001	1465.17	20/04/2004	000000403962	020478	852413	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002049	0000001	2083.96	20/04/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002050	0000001	1167.85	20/04/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002051	0000001	174.15	20/04/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002052	0000001	99.63	20/04/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001946	0000001	120.00	20/04/2004	000000123765	020478	850216	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001902	0000001	39.00	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001898	0000001	36.00	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001899	0000001	213.71	22/04/2004	000000403962	020478	852420	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001872	0000001	20.00	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001873	0000001	90.00	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001878	0000001	99.00	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001447	0000001	60.00	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001744	0000001	50.00	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001690	0000001	30.00	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001789	0000001	110.27	22/04/2004	000000403962	020478	852420	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001828	0000001	99.26	22/04/2004	000000403962	020478	852414	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001675	0000001	120.00	22/04/2004	000000403962	020478	852419	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001366	0000001	300.00	22/04/2004	000000403962	020478	852416	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001220	0000001	80.00	22/04/2004	000000006110	001668	900178	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001237	0000001	350.00	22/04/2004	000000403962	020478	852416	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001263	0000001	250.00	22/04/2004	000000006110	001668	900178	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001419	0000001	129.46	22/04/2004	000000403962	020478	852414	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001420	0000001	240.00	22/04/2004	000000403962	020478	852415	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001686	0000001	180.00	22/04/2004	000000403962	020478	852418	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001359	0000001	180.00	22/04/2004	000000403962	020478	852416	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001723	0000001	91.30	22/04/2004	000000403962	020478	852414	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001885	0000001	250.00	22/04/2004	000000006110	001668	900176	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001895	0000001	280.00	22/04/2004	000000006110	001668	900177	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001903	0000001	80.00	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001797	0000001	200.00	22/04/2004	000000006110	001668	900180	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001868	0000001	1200.00	22/04/2004	000000006110	001668	900174	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001896	0000001	3000.00	22/04/2004	000000006110	001668	900173	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001916	0000001	520.00	22/04/2004	000000006110	001668	900179	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001791	0000001	402.32	22/04/2004	000000403962	020478	852420	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0001796	0000001	10.00	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0001798	0000001	70.00	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002053	0000001	36.18	22/04/2004	000000414441	020478	d.bnac	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002054	0000001	5.10	22/04/2004	000000405604	020478	d.bnac	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001900	0000001	21.13	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001813	0000001	630.00	22/04/2004	000000006110	001668	900172	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001365	0000001	385.00	22/04/2004	000000403962	020478	852417	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001907	0000001	391.13	22/04/2004	000000006110	001668	900175	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001927	0000001	35.00	22/04/2004	000000123765	020478	850217	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001668	0000001	35.00	22/04/2004	000000123765	020478	850217	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001790	0000001	460.95	22/04/2004	000000403962	020478	852420	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001825	0000001	35.00	22/04/2004	000000123765	020478	850217	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001400	0000001	75.15	22/04/2004	000000403962	020478	852421	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001893	0000001	182.00	22/04/2004	000000580228	020478	850678	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001715	0000001	43.91	22/04/2004	000000051691	020478	850009	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001765	0000001	310.29	22/04/2004	000000166359	020478	850489	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001767	0000001	453.62	22/04/2004	000000078867	020478	850444	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001768	0000001	223.18	22/04/2004	000000064076	020478	850150	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001769	0000001	206.22	22/04/2004	000000166359	020478	850489	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001770	0000001	146.69	22/04/2004	000000166359	020478	850489	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001777	0000001	325.00	22/04/2004	000000166359	020478	850487	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001781	0000001	1015.43	22/04/2004	000000166359	020478	850486	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001784	0000001	518.60	22/04/2004	000000166359	020478	850493	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001786	0000001	270.60	22/04/2004	000000166359	020478	850484	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001794	0000001	62.80	22/04/2004	000000166359	020478	850483	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001808	0000001	150.00	22/04/2004	000000064076	020478	850149	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001809	0000001	310.00	22/04/2004	000000166359	020478	850488	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001816	0000001	15.00	22/04/2004	000000078867	020478	850445	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001817	0000001	15.00	22/04/2004	000000078867	020478	850445	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001818	0000001	15.00	22/04/2004	000000078867	020478	850445	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001864	0000001	1300.00	22/04/2004	000000166359	020478	850480	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001820	0000001	200.00	22/04/2004	000000051691	020478	850010	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001890	0000001	23.05	22/04/2004	000000166359	020478	850485	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001891	0000001	960.00	22/04/2004	000000166359	020478	850481	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001892	0000001	2910.49	22/04/2004	000000166359	020478	850482	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001904	0000001	15.00	22/04/2004	000000078867	020478	850445	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001908	0000001	15.00	22/04/2004	000000078867	020478	850445	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001910	0000001	13.50	22/04/2004	000000078867	020478	850445	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001918	0000001	9.73	22/04/2004	000000078867	020478	850445	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001919	0000001	22.76	22/04/2004	000000078867	020478	850445	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001921	0000001	15.00	22/04/2004	000000078867	020478	850445	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001653	0000001	50.00	22/04/2004	000000078867	020478	850445	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001462	0000001	563.40	22/04/2004	000000166359	020478	850490	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001438	0000001	408.00	22/04/2004	000000166359	020478	850492	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001439	0000001	284.00	22/04/2004	000000580430	020478	850953	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001440	0000001	712.00	22/04/2004	000000580430	020478	850953	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001229	0000001	299.70	22/04/2004	000000580430	020478	850952	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001095	0000001	1455.40	22/04/2004	000000166359	020478	850491	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001129	0000001	965.10	23/04/2004	000000080934	020478	850261	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001156	0000001	1945.00	23/04/2004	000000080934	020478	850261	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001160	0000001	903.45	23/04/2004	000000080934	020478	850269	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001230	0000001	1779.63	23/04/2004	000000080934	020478	850268	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001225	0000001	1000.00	23/04/2004	000000080934	020478	850263	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001441	0000001	404.00	23/04/2004	000000080934	020478	850268	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001384	0000001	823.00	23/04/2004	000000080934	020478	850259	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001386	0000001	2179.31	23/04/2004	000000080934	020478	850258	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001397	0000001	1055.73	23/04/2004	000000080934	020478	850267	42.23	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001434	0000001	154.00	23/04/2004	000000080934	020478	850266	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001306	0000001	609.45	23/04/2004	000000080934	020478	850269	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001300	0000001	1441.88	23/04/2004	000000080934	020478	850262	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000767	0000001	2344.50	23/04/2004	000000080934	020478	850269	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000803	0000001	1395.75	23/04/2004	000000080934	020478	850264	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000648	0000001	798.30	23/04/2004	000000080934	020478	850261	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000587	0000001	190.00	23/04/2004	000000080934	020478	850261	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000435	0000001	305.36	23/04/2004	000000080934	020478	850268	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001931	0000001	37449.85	23/04/2004	000000080934	020478	850271	7261.61	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001911	0000001	1642.09	23/04/2004	000000080934	020478	850270	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001912	0000001	644.43	23/04/2004	000000080934	020478	850270	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001821	0000001	799.80	23/04/2004	000000080934	020478	850265	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001766	0000001	385.66	23/04/2004	000000080934	020478	850260	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002030	0000001	12891.45	23/04/2004	000000080934	020478	850272	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002034	0000001	960.00	23/04/2004	000000078867	020478	850446	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002035	0000001	1200.00	23/04/2004	000000403962	020478	852424	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002210	0000001	8989.05	26/04/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002211	0000001	0.79	27/04/2004	000000074756	020478	FAPSME	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002212	0000001	934.75	27/04/2004	000000074756	020478	FAPSME	211.90	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002206	0000001	11720.94	27/04/2004	000000074756	020478	FAPSME	2543.04	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002207	0000001	19.75	27/04/2004	000000074756	020478	FAPSME	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002208	0000001	28639.27	27/04/2004	000000074756	020478	FAPSME	32.50	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002209	0000001	14.22	27/04/2004	000000074756	020478	FAPSME	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001987	0000001	575.00	27/04/2004	000000403962	020478	852445	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002237	0000001	1545.75	27/04/2004	000000403962	020478	852429	389.09	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002261	0000001	691.50	27/04/2004	000000403962	020478	852425	57.42	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001952	0000001	2850.00	27/04/2004	000000403962	020478	852440	114.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002014	0000001	100.00	27/04/2004	000000403962	020478	852442	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002234	0000001	2163.20	27/04/2004	000000403962	020478	852429	558.48	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002235	0000001	4.74	27/04/2004	000000403962	020478	852429	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002236	0000001	102.71	27/04/2004	000000403962	020478	852430	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002258	0000001	1937.78	27/04/2004	000000403962	020478	852425	210.04	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002259	0000001	155.33	27/04/2004	000000403962	020478	852425	11.80	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002260	0000001	11.80	27/04/2004	000000403962	020478	852426	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001901	0000001	516.30	27/04/2004	000000403962	020478	852447	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002008	0000001	1100.00	27/04/2004	000000124184	020478	850158	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002225	0000001	488.03	27/04/2004	000000403962	020478	852429	231.25	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002226	0000001	1.58	27/04/2004	000000403962	020478	852429	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002227	0000001	39.04	27/04/2004	000000403962	020478	852430	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002248	0000001	3451.17	27/04/2004	000000403962	020478	852425	276.17	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002249	0000001	174.31	27/04/2004	000000403962	020478	852426	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002263	0000001	2.37	27/04/2004	000000403962	020478	852425	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001764	0000001	1000.00	27/04/2004	000000124184	020478	850158	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001886	0000001	601.00	27/04/2004	000000403962	020478	852445	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001889	0000001	500.00	27/04/2004	000000403962	020478	852446	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001860	0000001	500.00	27/04/2004	000000403962	020478	852448	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001861	0000001	160.00	27/04/2004	000000403962	020478	852444	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001948	0000001	150.00	27/04/2004	000000403962	020478	852443	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002228	0000001	5620.72	27/04/2004	000000403962	020478	852429	1619.52	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002229	0000001	17.38	27/04/2004	000000403962	020478	852429	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002230	0000001	377.51	27/04/2004	000000403962	020478	852430	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002253	0000001	9115.15	27/04/2004	000000403962	020478	852425	889.24	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002254	0000001	399.45	27/04/2004	000000403962	020478	852426	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002262	0000001	7.11	27/04/2004	000000403962	020478	852425	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002109	0000001	5987.23	27/04/2004	000000078867	020478	850447	450.32	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002110	0000001	31.60	27/04/2004	000000078867	020478	850447	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002111	0000001	446.65	27/04/2004	000000078867	020478	850448	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002112	0000001	18190.50	27/04/2004	000000078867	020478	850447	1474.07	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002113	0000001	25.28	27/04/2004	000000078867	020478	850447	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002114	0000001	1387.95	27/04/2004	000000078867	020478	850448	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002115	0000001	1113.79	27/04/2004	000000078867	020478	850447	93.97	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002116	0000001	6.32	27/04/2004	000000078867	020478	850447	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002117	0000001	89.10	27/04/2004	000000078867	020478	850448	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002118	0000001	3459.04	27/04/2004	000000078867	020478	850447	358.60	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002119	0000001	115.20	27/04/2004	000000078867	020478	850448	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002120	0000001	21133.56	27/04/2004	000000078867	020478	850447	1653.85	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002121	0000001	34.76	27/04/2004	000000078867	020478	850447	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002122	0000001	1365.59	27/04/2004	000000078867	020478	850448	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002131	0000001	4674.29	27/04/2004	000000080934	020478	850273	1304.59	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002132	0000001	18.96	27/04/2004	000000080934	020478	850273	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002133	0000001	306.92	27/04/2004	000000080934	020478	850274	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002134	0000001	4059.81	27/04/2004	000000080934	020478	850273	1177.70	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002135	0000001	15.80	27/04/2004	000000080934	020478	850273	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002136	0000001	300.96	27/04/2004	000000080934	020478	850274	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002137	0000001	436.13	27/04/2004	000000080934	020478	850273	94.02	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002138	0000001	1.58	27/04/2004	000000080934	020478	850273	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002139	0000001	34.89	27/04/2004	000000080934	020478	850274	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002140	0000001	8943.51	27/04/2004	000000080934	020478	850273	2913.90	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002141	0000001	33.18	27/04/2004	000000080934	020478	850273	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002142	0000001	654.35	27/04/2004	000000080934	020478	850274	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002143	0000001	510.00	27/04/2004	000000064076	020478	850154	227.63	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002144	0000001	38.40	27/04/2004	000000064076	020478	850155	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002145	0000001	3150.00	27/04/2004	000000064076	020478	850151	252.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002146	0000001	3.95	27/04/2004	000000064076	020478	850151	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002147	0000001	249.60	27/04/2004	000000064076	020478	850152	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002231	0000001	7428.01	27/04/2004	000000403962	020478	852429	2077.95	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002232	0000001	36.34	27/04/2004	000000403962	020478	852429	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002233	0000001	526.16	27/04/2004	000000403962	020478	852430	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002255	0000001	3682.61	27/04/2004	000000403962	020478	852425	220.02	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002256	0000001	10.27	27/04/2004	000000403962	020478	852425	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002257	0000001	220.02	27/04/2004	000000403962	020478	852426	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002124	0000001	4424.00	27/04/2004	000000580430	020478	850954	1577.92	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002125	0000001	10.27	27/04/2004	000000580430	020478	850954	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002126	0000001	312.96	27/04/2004	000000580430	020478	850955	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002127	0000001	15820.03	27/04/2004	000000080934	020478	850277	1212.18	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002128	0000001	27.65	27/04/2004	000000080934	020478	850277	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002129	0000001	1199.84	27/04/2004	000000080934	020478	850280	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001656	0000001	85.00	27/04/2004	000000403962	020478	852404	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001894	0000001	110.00	27/04/2004	000000051519	020478	851429	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001906	0000001	4624.00	27/04/2004	000000051519	020478	851435	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001924	0000001	109.00	27/04/2004	000000051519	020478	851434	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001955	0000001	307.17	27/04/2004	000000051519	020478	851437	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001984	0000001	500.00	27/04/2004	000000051519	020478	851436	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002015	0000001	63.25	27/04/2004	000000051519	020478	851446	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001771	0000001	254.82	27/04/2004	000000051519	020478	851431	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001801	0000001	300.00	27/04/2004	000000051519	020478	851432	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001814	0000001	708.00	27/04/2004	000000051519	020478	851430	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001824	0000001	25.00	27/04/2004	000000051519	020478	851446	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001857	0000001	120.00	27/04/2004	000000051519	020478	851429	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001867	0000001	3066.30	27/04/2004	000000063933	001668	000049	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001869	0000001	98.00	27/04/2004	000000051519	020478	851446	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001877	0000001	263.00	27/04/2004	000000051519	020478	851433	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001722	0000001	180.00	27/04/2004	000000051519	020478	851439	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001741	0000001	50.00	27/04/2004	000000051519	020478	851446	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001667	0000001	326.00	27/04/2004	000000051519	020478	851443	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002148	0000001	25074.30	27/04/2004	000000580228	020478	850679	7838.93	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002149	0000001	61.62	27/04/2004	000000580228	020478	850679	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002150	0000001	1998.97	27/04/2004	000000580228	020478	850680	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002151	0000001	37067.40	27/04/2004	000000580228	020478	850679	3180.93	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002152	0000001	71.10	27/04/2004	000000580228	020478	850679	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002153	0000001	2957.57	27/04/2004	000000580228	020478	850680	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002154	0000001	6346.34	27/04/2004	000000580228	020478	850679	1948.88	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002155	0000001	22.91	27/04/2004	000000580228	020478	850679	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002156	0000001	496.60	27/04/2004	000000580228	020478	850680	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002157	0000001	9257.26	27/04/2004	000000580228	020478	850679	2758.65	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002158	0000001	11.85	27/04/2004	000000580228	020478	850679	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002159	0000001	581.94	27/04/2004	000000580228	020478	850680	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002160	0000001	15361.76	27/04/2004	000000580228	020478	850679	1229.96	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002161	0000001	17.38	27/04/2004	000000580228	020478	850679	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002162	0000001	798.37	27/04/2004	000000580228	020478	850680	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002163	0000001	7128.36	27/04/2004	000000580228	020478	850684	605.44	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002164	0000001	19.75	27/04/2004	000000580228	020478	850684	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002165	0000001	570.30	27/04/2004	000000580228	020478	850685	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002167	0000001	9799.89	27/04/2004	000000580228	020478	850687	3246.94	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002168	0000001	57.67	27/04/2004	000000580228	020478	850687	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002169	0000001	722.74	27/04/2004	000000580228	020478	850688	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002170	0000001	1353.54	27/04/2004	000000580228	020478	850687	266.30	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002171	0000001	2.37	27/04/2004	000000580228	020478	850687	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002172	0000001	97.78	27/04/2004	000000580228	020478	850688	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002173	0000001	5760.66	27/04/2004	000000580228	020478	850687	1837.27	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002174	0000001	33.97	27/04/2004	000000580228	020478	850687	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002175	0000001	422.99	27/04/2004	000000580228	020478	850688	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002176	0000001	300.00	27/04/2004	000000580228	020478	850687	93.46	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002177	0000001	7301.43	27/04/2004	000000580228	020478	850692	655.61	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002178	0000001	24.49	27/04/2004	000000580228	020478	850692	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002179	0000001	543.64	27/04/2004	000000580228	020478	850693	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002180	0000001	16212.87	27/04/2004	000000580228	020478	850692	1275.76	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002181	0000001	63.99	27/04/2004	000000580228	020478	850692	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002182	0000001	1182.99	27/04/2004	000000580228	020478	850693	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002183	0000001	970.73	27/04/2004	000000580228	020478	850692	77.66	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002184	0000001	1.58	27/04/2004	000000580228	020478	850692	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002185	0000001	77.66	27/04/2004	000000580228	020478	850693	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002018	0000001	360.00	27/04/2004	000000051519	020478	851445	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002187	0000001	3465.22	27/04/2004	000000051519	020478	851422	1019.05	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002188	0000001	15.80	27/04/2004	000000051519	020478	851422	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002189	0000001	278.67	27/04/2004	000000051519	020478	851423	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002190	0000001	982.05	27/04/2004	000000051519	020478	851422	309.02	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002191	0000001	1.58	27/04/2004	000000051519	020478	851422	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002192	0000001	78.56	27/04/2004	000000051519	020478	851423	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002193	0000001	5812.02	27/04/2004	000000051519	020478	851426	465.55	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002194	0000001	30.02	27/04/2004	000000051519	020478	851426	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002195	0000001	437.16	27/04/2004	000000051519	020478	851427	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002196	0000001	6548.76	27/04/2004	000000051519	020478	851426	441.16	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002197	0000001	9.48	27/04/2004	000000051519	020478	851426	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002198	0000001	345.77	27/04/2004	000000051519	020478	851427	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002200	0000001	815.00	27/04/2004	000000403962	020478	852434	440.96	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002201	0000001	10.27	27/04/2004	000000403962	020478	852434	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002202	0000001	67.20	27/04/2004	000000403962	020478	852435	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002203	0000001	3985.00	27/04/2004	000000403962	020478	852437	343.64	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002204	0000001	280.00	27/04/2004	000000403962	020478	852438	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002205	0000001	27.65	27/04/2004	000000403962	020478	852437	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001443	0000001	15.00	27/04/2004	000000051519	020478	851438	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001444	0000001	22.00	27/04/2004	000000051519	020478	851438	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001375	0000001	263.00	27/04/2004	000000051519	020478	851440	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001361	0000001	1996.80	27/04/2004	000000051519	020478	851442	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001425	0000001	749.80	27/04/2004	000000051519	020478	851441	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001164	0000001	653.00	27/04/2004	000000051519	020478	851438	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001338	0000001	1000.00	27/04/2004	000000051519	020478	851444	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001311	0000001	236.00	27/04/2004	000000051519	020478	851438	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002238	0000001	6750.00	27/04/2004	000000403962	020478	852425	1215.80	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002217	0000001	2962.00	27/04/2004	000000403962	020478	852429	931.37	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002218	0000001	3.95	27/04/2004	000000403962	020478	852429	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002219	0000001	221.30	27/04/2004	000000403962	020478	852430	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002220	0000001	240.00	27/04/2004	000000403962	020478	852429	55.22	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002223	0000001	128.68	27/04/2004	000000403962	020478	852430	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002240	0000001	94.87	27/04/2004	000000403962	020478	852426	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002241	0000001	4517.82	27/04/2004	000000403962	020478	852425	296.17	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002242	0000001	4.74	27/04/2004	000000403962	020478	852425	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002243	0000001	238.20	27/04/2004	000000403962	020478	852426	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002244	0000001	1620.00	27/04/2004	000000403962	020478	852425	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002247	0000001	139.37	27/04/2004	000000403962	020478	852426	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002252	0000001	19.20	27/04/2004	000000403962	020478	852426	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0002239	0000001	1637.43	27/04/2004	000000403962	020478	852425	129.41	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0002224	0000001	391.92	27/04/2004	000000403962	020478	852429	88.43	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0002250	0000001	2448.87	27/04/2004	000000403962	020478	852425	245.96	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0002251	0000001	1.58	27/04/2004	000000403962	020478	852425	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002221	0000001	3850.46	27/04/2004	000000403962	020478	852429	1061.51	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002222	0000001	2.37	27/04/2004	000000403962	020478	852429	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002245	0000001	3264.11	27/04/2004	000000403962	020478	852425	251.13	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002246	0000001	3.16	27/04/2004	000000403962	020478	852425	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002347	0000001	29.95	30/04/2004	000000123765	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002022	0000001	43.89	30/04/2004	000000403962	020478	852452	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0002065	0000001	60.00	30/04/2004	000000403962	020478	852452	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001947	0000001	60.00	30/04/2004	000000403962	020478	852452	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002318	0000001	11.40	30/04/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002319	0000001	926.00	30/04/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002320	0000001	9.49	30/04/2004	000000006099	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002321	0000001	470.00	30/04/2004	000000006099	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002342	0000001	6.06	30/04/2004	000000000250	001182	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002346	0000001	8.09	30/04/2004	000002831422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002349	0000001	425.90	30/04/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002199	0000001	728.00	30/04/2004	000000051519	020478	851447	54.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002186	0000001	1558.27	30/04/2004	000000580228	020478	850697	106.52	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002166	0000001	3027.97	30/04/2004	000000580228	020478	850696	227.09	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002012	0000001	600.00	30/04/2004	000000051519	020478	851449	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001905	0000001	700.00	30/04/2004	000000051519	020478	851448	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001252	0000001	1248.00	30/04/2004	000000080934	020478	850281	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000719	0000001	504.28	30/04/2004	000000080934	020478	850281	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000734	0000001	316.50	30/04/2004	000000580430	020478	850959	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002130	0000001	248.00	30/04/2004	000000580430	020478	850958	18.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002337	0000001	10.00	30/04/2004	000000060585	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002338	0000001	0.03	30/04/2004	000000060585	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002345	0000001	11.42	30/04/2004	000000080934	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002348	0000001	1.60	30/04/2004	000000070831	020478	D.BANC	0.00	1	Conta Corrente	FNS / FAEC SIA
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002123	0000001	6170.00	30/04/2004	000000078867	020478	850451	656.10	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002096	0000001	1450.00	30/04/2004	000000403962	020478	852455	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002080	0000001	430.00	30/04/2004	000000166359	020478	850496	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001953	0000001	307.17	30/04/2004	000000078867	020478	850450	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001954	0000001	139.54	30/04/2004	000000166359	020478	850494	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001962	0000001	13680.00	30/04/2004	000000166359	020478	850495	144.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002059	0000001	985.00	30/04/2004	000000123765	020478	850220	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002213	0000001	4673.08	30/04/2004	000000124184	020478	850160	288.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002214	0000001	5.53	30/04/2004	000000124184	020478	850160	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002032	0000001	90.00	30/04/2004	000000403962	020478	852452	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002019	0000001	15.00	30/04/2004	000000403962	020478	852452	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001858	0000001	2750.00	30/04/2004	000000403962	020478	852451	110.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002215	0000001	3595.00	30/04/2004	000000124184	020478	850160	214.50	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002216	0000001	1.58	30/04/2004	000000124184	020478	850160	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002020	0000001	90.00	30/04/2004	000000403962	020478	852452	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002061	0000001	200.00	30/04/2004	000000123765	020478	850218	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002062	0000001	365.00	30/04/2004	000000123765	020478	850219	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002108	0000001	120.00	04/05/2004	000000123765	020478	850221	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002370	0000001	5.15	04/05/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0001998	0000001	300.00	05/05/2004	000000124184	020478	850171	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0001999	0000001	300.00	05/05/2004	000000124184	020478	850170	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002001	0000001	150.00	05/05/2004	000000124184	020478	850168	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002006	0000001	400.00	05/05/2004	000000124184	020478	850166	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001800	0000001	1040.00	05/05/2004	000000051519	020478	851450	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001958	0000001	166.80	05/05/2004	000000081167	020478	850009	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001982	0000001	1575.00	05/05/2004	000000051519	020478	851452	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001983	0000001	840.00	05/05/2004	000000051519	020478	851452	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002013	0000001	120.00	05/05/2004	000000051519	020478	851458	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002016	0000001	600.00	05/05/2004	000000051519	020478	851459	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001985	0000001	319.50	05/05/2004	000000051519	020478	851460	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001994	0000001	1000.00	05/05/2004	000000051519	020478	851462	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001995	0000001	250.00	05/05/2004	000000124184	020478	850173	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001996	0000001	1000.00	05/05/2004	000000051519	020478	851463	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001997	0000001	250.00	05/05/2004	000000051519	020478	851464	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001827	0000001	235.80	05/05/2004	000000051519	020478	851455	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001812	0000001	240.00	05/05/2004	000000051519	020478	850456	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001795	0000001	383.10	05/05/2004	000000051519	020478	851457	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002044	0000001	1590.00	05/05/2004	000000051519	020478	851465	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002045	0000001	150.00	05/05/2004	000000051519	020478	851461	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002084	0000001	60.00	05/05/2004	000000051519	020478	851451	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002085	0000001	1800.00	05/05/2004	000000580228	020478	850699	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002086	0000001	720.00	05/05/2004	000000051519	020478	851454	55.08	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002087	0000001	746.80	05/05/2004	000000580228	020478	850698	61.73	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002097	0000001	1160.00	05/05/2004	000000051519	020478	851453	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002264	0000001	2835.94	05/05/2004	000000051519	020478	851466	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001963	0000001	1000.00	05/05/2004	000000166359	020478	850509	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001968	0000001	188.65	05/05/2004	000000078867	020478	850470	7.55	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001969	0000001	581.35	05/05/2004	000000580430	020478	850960	23.25	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001970	0000001	178.09	05/05/2004	000000580430	020478	850981	7.12	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001971	0000001	830.00	05/05/2004	000000580430	020478	850982	33.20	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001973	0000001	15.00	05/05/2004	000000078867	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001978	0000001	89.81	05/05/2004	000000166359	020478	850498	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001979	0000001	22.84	05/05/2004	000000078867	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001980	0000001	82.07	05/05/2004	000000078867	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001981	0000001	385.00	05/05/2004	000000166359	020478	850502	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001988	0000001	350.00	05/05/2004	000000166359	020478	850511	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001956	0000001	1485.00	05/05/2004	000000166359	020478	850500	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001943	0000001	1287.54	05/05/2004	000000166359	020478	850499	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001944	0000001	970.26	05/05/2004	000000166359	020478	850510	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001933	0000001	15.00	05/05/2004	000000078867	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001934	0000001	500.00	05/05/2004	000000166359	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001937	0000001	80.00	05/05/2004	000000166359	020478	850518	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001939	0000001	1231.00	05/05/2004	000000166359	020478	850506	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001788	0000001	10.80	05/05/2004	000000078867	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001823	0000001	235.80	05/05/2004	000000078867	020478	850468	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001909	0000001	3193.60	05/05/2004	000000166359	020478	850500	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001923	0000001	365.00	05/05/2004	000000124184	020478	850179	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001776	0000001	180.00	05/05/2004	000000078867	020478	850459	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001773	0000001	991.94	05/05/2004	000000166359	020478	850503	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001774	0000001	1271.20	05/05/2004	000000166359	020478	850504	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001782	0000001	38.00	05/05/2004	000000166359	020478	850518	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001783	0000001	233.40	05/05/2004	000000078867	020478	850457	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001810	0000001	150.00	05/05/2004	000000078867	020478	850458	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001804	0000001	1462.00	05/05/2004	000000166359	020478	850497	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001805	0000001	990.00	05/05/2004	000000166359	020478	850497	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001806	0000001	967.28	05/05/2004	000000166359	020478	850497	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001720	0000001	350.00	05/05/2004	000000166359	020478	850505	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002081	0000001	180.00	05/05/2004	000000078867	020478	850455	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002072	0000001	640.00	05/05/2004	000000124184	020478	850175	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002074	0000001	33.35	05/05/2004	000000078867	020478	850457	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002075	0000001	17.78	05/05/2004	000000078867	020478	850457	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002042	0000001	220.00	05/05/2004	000000078867	020478	850469	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002043	0000001	150.00	05/05/2004	000000166359	020478	850515	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002056	0000001	48.17	05/05/2004	000000078867	020478	850457	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002057	0000001	15.00	05/05/2004	000000078867	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002039	0000001	250.00	05/05/2004	000000166359	020478	850514	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002040	0000001	100.00	05/05/2004	000000166359	020478	850513	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002066	0000001	604.00	05/05/2004	000000166359	020478	850516	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001975	0000001	420.00	05/05/2004	000000166359	020478	850508	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001976	0000001	10.00	05/05/2004	000000166359	020478	850518	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002033	0000001	60.00	05/05/2004	000000124184	020478	850183	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001991	0000001	300.00	05/05/2004	000000078867	020478	850454	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001992	0000001	400.00	05/05/2004	000000078867	020478	850453	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001993	0000001	900.00	05/05/2004	000000078867	020478	850452	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002009	0000001	20.85	05/05/2004	000000078867	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002010	0000001	22.47	05/05/2004	000000166359	020478	850498	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002011	0000001	870.00	05/05/2004	000000166359	020478	850507	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002017	0000001	56.00	05/05/2004	000000078867	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002079	0000001	25.00	05/05/2004	000000124184	020478	850183	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002077	0000001	15.00	05/05/2004	000000078867	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002089	0000001	40.00	05/05/2004	000000078867	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002282	0000001	78.00	05/05/2004	000000078867	020478	850471	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000735	0000001	112.98	05/05/2004	000000166359	020478	850501	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001211	0000001	156.00	05/05/2004	000000078867	020478	850462	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001135	0000001	1744.13	05/05/2004	000000166359	020478	850501	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001648	0000001	300.00	05/05/2004	000000078867	020478	850456	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001649	0000001	150.00	05/05/2004	000000078867	020478	850456	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001467	0000001	400.00	05/05/2004	000000078867	020478	850460	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001299	0000001	270.74	05/05/2004	000000078867	020478	850467	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001319	0000001	100.45	05/05/2004	000000078867	020478	850470	4.02	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001437	0000001	297.00	05/05/2004	000000078867	020478	850464	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001432	0000001	125.00	05/05/2004	000000078867	020478	850461	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001372	0000001	300.00	05/05/2004	000000078867	020478	850463	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001352	0000001	293.00	05/05/2004	000000078867	020478	850465	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001357	0000001	500.70	05/05/2004	000000078867	020478	850466	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002023	0000001	30.00	05/05/2004	000000124184	020478	850183	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002003	0000001	150.00	05/05/2004	000000124184	020478	850164	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002004	0000001	200.00	05/05/2004	000000124184	020478	850163	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002055	0000001	1100.00	05/05/2004	000000124184	020478	850174	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001697	0000001	160.00	05/05/2004	000000124184	020478	850167	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002063	0000001	24.00	05/05/2004	000000124184	020478	850183	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002064	0000001	50.27	05/05/2004	000000124184	020478	850183	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002068	0000001	400.00	05/05/2004	000000124184	020478	850182	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002070	0000001	360.00	05/05/2004	000000124184	020478	850182	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002071	0000001	1650.00	05/05/2004	000000124184	020478	850180	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002094	0000001	280.00	05/05/2004	000000124184	020478	850181	11.20	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001951	0000001	240.00	05/05/2004	000000124184	020478	850176	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001935	0000001	23.99	05/05/2004	000000124184	020478	850183	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001342	0000001	40.00	05/05/2004	000000124184	020478	850183	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002099	0000001	1058.00	05/05/2004	000000124184	020478	850152	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002100	0000001	520.00	05/05/2004	000000124184	020478	850161	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002000	0000001	220.00	05/05/2004	000000124184	020478	850169	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002002	0000001	40.00	05/05/2004	000000124184	020478	850183	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001913	0000001	250.00	05/05/2004	000000124184	020478	850178	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001914	0000001	240.00	05/05/2004	000000124184	020478	850177	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002088	0000001	80.00	05/05/2004	000000124184	020478	850183	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002281	0000001	76.00	05/05/2004	000000124184	020478	850183	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002400	0000001	1.60	06/05/2004	000000580430	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002401	0000001	1.60	06/05/2004	000000051691	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002402	0000001	1.60	06/05/2004	000000064076	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002403	0000001	1.60	06/05/2004	000000052639	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002404	0000001	1.60	06/05/2004	000000580422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002405	0000001	1.60	06/05/2004	000000166359	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002406	0000001	1.60	06/05/2004	000000052221	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002457	0000001	22.00	06/05/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002396	0000001	1.60	06/05/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002397	0000001	1.60	06/05/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002398	0000001	1.60	06/05/2004	000000050164	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002399	0000001	1.60	06/05/2004	000000052809	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002407	0000001	1.60	06/05/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002408	0000001	1.60	06/05/2004	000000070580	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002409	0000001	1.60	06/05/2004	000000064270	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002410	0000001	1.60	06/05/2004	000000403989	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002411	0000001	1.60	06/05/2004	000000123765	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002412	0000001	1.60	06/05/2004	000000072303	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002413	0000001	1.60	06/05/2004	000000405604	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002414	0000001	1.60	06/05/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002415	0000001	3.20	06/05/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002416	0000001	1.60	06/05/2004	000000065528	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002417	0000001	1.60	06/05/2004	000000065331	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002418	0000001	1.60	06/05/2004	000000060151	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002419	0000001	1.60	06/05/2004	000000073121	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002421	0000001	1.60	06/05/2004	000002831422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002420	0000001	1.60	06/05/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002484	0000001	32.20	07/05/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002333	0000001	1452.55	07/05/2004	000000051519	020478	851467	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002334	0000001	205.92	07/05/2004	000000051519	020478	851467	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002335	0000001	1522.05	07/05/2004	000000051519	020478	851467	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002336	0000001	8663.45	07/05/2004	000000051519	020478	851467	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002485	0000001	5445.55	07/05/2004	000000403962	020478	852456	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002486	0000001	5204.77	07/05/2004	000000065323	020478	850004	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002322	0000001	3324.60	07/05/2004	000000403962	020478	852457	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002325	0000001	1146.75	07/05/2004	000000051691	020478	850011	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002326	0000001	1028.10	07/05/2004	000000064076	020478	850158	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002327	0000001	2506.40	07/05/2004	000000064076	020478	850158	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002328	0000001	2007.20	07/05/2004	000000064076	020478	850158	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002329	0000001	203.84	07/05/2004	000000078867	020478	850472	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002330	0000001	1702.75	07/05/2004	000000166359	020478	850519	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002331	0000001	2610.40	07/05/2004	000000166359	020478	850519	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002332	0000001	2776.80	07/05/2004	000000166359	020478	850519	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002295	0000001	10660.00	07/05/2004	000000580430	020478	850584	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002296	0000001	19790.00	07/05/2004	000000166359	020478	850521	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002297	0000001	10050.00	07/05/2004	000000580430	020478	850984	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002298	0000001	37239.35	07/05/2004	000000166359	020478	850521	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002007	0000001	10000.00	07/05/2004	000000580430	020478	850983	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002038	0000001	2038.96	07/05/2004	000000078867	020478	850473	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001966	0000001	3714.18	07/05/2004	000000580430	020478	850985	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001967	0000001	17365.43	07/05/2004	000000580430	020478	850985	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001645	0000001	2616.00	07/05/2004	000000080934	020478	850282	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002323	0000001	2170.90	07/05/2004	000000403962	020478	852457	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002324	0000001	1939.05	07/05/2004	000000403962	020478	852457	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002496	0000001	2489.07	10/05/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002498	0000001	308.98	10/05/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002501	0000001	12702.00	10/05/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0002499	0000001	37000.00	10/05/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002497	0000001	12212.91	10/05/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002500	0000001	15.00	10/05/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001772	0000001	90.00	11/05/2004	000000403962	020478	852422	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002423	0000001	90.00	11/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002535	0000001	10.20	13/05/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002021	0000001	169.00	14/05/2004	000000403962	020478	852462	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002395	0000001	60.00	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002367	0000001	16.56	14/05/2004	000000403962	020478	852468	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002368	0000001	57.69	14/05/2004	000000403962	020478	852468	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002309	0000001	44.85	14/05/2004	000000403962	020478	852459	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002312	0000001	64.00	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001926	0000001	240.00	14/05/2004	000000403962	020478	852466	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002265	0000001	660.00	14/05/2004	000000006110	001668	900206	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002269	0000001	480.00	14/05/2004	000000403962	020478	852460	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002270	0000001	70.00	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002351	0000001	398.98	14/05/2004	000000403962	020478	852459	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001826	0000001	240.00	14/05/2004	000000403962	020478	852466	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001669	0000001	240.00	14/05/2004	000000403962	020478	852460	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002353	0000001	601.09	14/05/2004	000000403962	020478	852459	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002308	0000001	44.85	14/05/2004	000000403962	020478	852459	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0002290	0000001	32.00	14/05/2004	000000403962	020478	850478	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0002449	0000001	57.00	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002355	0000001	58.82	14/05/2004	000000403962	020478	852459	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002356	0000001	47.95	14/05/2004	000000051519	020478	851474	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002364	0000001	120.00	14/05/2004	000000051519	020478	851468	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002365	0000001	457.94	14/05/2004	000000051519	020478	851469	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002434	0000001	9850.00	14/05/2004	000000106178	020478	850002	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002435	0000001	3600.00	14/05/2004	000000107999	020478	850001	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002436	0000001	9800.00	14/05/2004	000000051519	020478	851482	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002374	0000001	405.00	14/05/2004	000000051519	020478	851472	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002379	0000001	440.00	14/05/2004	000000051519	020478	851475	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002387	0000001	140.00	14/05/2004	000000403962	020478	852473	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002389	0000001	15500.00	14/05/2004	000000063933	001668	000050	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002447	0000001	252.19	14/05/2004	000000051519	020478	851474	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002462	0000001	3300.00	14/05/2004	000000051519	020478	851484	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002392	0000001	333.00	14/05/2004	000000051519	020478	851473	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002285	0000001	350.00	14/05/2004	000000051519	020478	851479	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002286	0000001	476.00	14/05/2004	000000051519	020478	851478	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002288	0000001	250.00	14/05/2004	000000051519	020478	851481	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002292	0000001	2000.00	14/05/2004	000000051519	020478	851470	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002304	0000001	629.00	14/05/2004	000000051519	020478	851471	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002305	0000001	2066.00	14/05/2004	000000051519	020478	851471	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002306	0000001	1725.44	14/05/2004	000000051519	020478	851471	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002307	0000001	280.00	14/05/2004	000000051519	020478	851480	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002310	0000001	300.00	14/05/2004	000000051519	020478	851476	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001427	0000001	560.00	14/05/2004	000000078867	020478	850478	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001974	0000001	1418.96	14/05/2004	000000052639	020478	850020	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001972	0000001	3200.00	14/05/2004	000000580430	020478	850987	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001941	0000001	500.00	14/05/2004	000000166359	020478	850528	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001960	0000001	7000.00	14/05/2004	000000580430	020478	850995	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001961	0000001	373.30	14/05/2004	000000580430	020478	850995	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001922	0000001	243.00	14/05/2004	000000078867	020478	850474	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001876	0000001	152.00	14/05/2004	000000078867	020478	850475	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001887	0000001	750.00	14/05/2004	000000580430	020478	850989	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001815	0000001	1000.00	14/05/2004	000000580430	020478	850988	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001778	0000001	1849.20	14/05/2004	000000052639	020478	850021	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001775	0000001	905.00	14/05/2004	000000080934	020478	850285	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002058	0000001	900.00	14/05/2004	000000403962	020478	852472	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002078	0000001	6200.00	14/05/2004	000000580430	020478	850986	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002095	0000001	1450.00	14/05/2004	000000403962	020478	852470	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002266	0000001	1290.00	14/05/2004	000000166359	020478	850524	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002267	0000001	61.00	14/05/2004	000000078867	020478	850480	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002271	0000001	15.00	14/05/2004	000000078867	020478	850485	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002272	0000001	35.00	14/05/2004	000000078867	020478	850480	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002273	0000001	150.00	14/05/2004	000000006110	001668	900203	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002299	0000001	1142.00	14/05/2004	000000166359	020478	850529	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002300	0000001	5073.50	14/05/2004	000000080934	020478	850284	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002301	0000001	44.06	14/05/2004	000000051691	020478	850012	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002302	0000001	67.42	14/05/2004	000000166359	020478	850522	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002303	0000001	658.42	14/05/2004	000000060585	020478	850523	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002105	0000001	15.00	14/05/2004	000000078867	020478	850480	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002107	0000001	41.00	14/05/2004	000000166359	020478	850536	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002293	0000001	1441.90	14/05/2004	000000166359	020478	850529	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002294	0000001	40.00	14/05/2004	000000078867	020478	850480	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002280	0000001	15.00	14/05/2004	000000078867	020478	850480	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002390	0000001	648.00	14/05/2004	000000166359	020478	850526	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002391	0000001	165.00	14/05/2004	000000166359	020478	850527	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002426	0000001	702.50	14/05/2004	000000580430	020478	850988	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002427	0000001	15.00	14/05/2004	000000078867	020478	850480	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002429	0000001	142.64	14/05/2004	000000078867	020478	850477	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002430	0000001	143.70	14/05/2004	000000078867	020478	850477	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002431	0000001	218.08	14/05/2004	000000078867	020478	850476	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002432	0000001	54.12	14/05/2004	000000166359	020478	850522	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002361	0000001	110.00	14/05/2004	000000078867	020478	850479	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002362	0000001	699.00	14/05/2004	000000080934	020478	850285	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002377	0000001	2331.04	14/05/2004	000000080934	020478	850283	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002378	0000001	345.96	14/05/2004	000000080934	020478	850283	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002380	0000001	89.67	14/05/2004	000000078867	020478	850476	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002382	0000001	7051.50	14/05/2004	000000052639	020478	850019	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002383	0000001	130.00	14/05/2004	000000403962	020478	852474	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002437	0000001	50.00	14/05/2004	000000078867	020478	850480	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002438	0000001	145.52	14/05/2004	000000078867	020478	850477	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002439	0000001	97.02	14/05/2004	000000166359	020478	850530	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002440	0000001	30.00	14/05/2004	000000078867	020478	850480	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002442	0000001	30.00	14/05/2004	000000166359	020478	850536	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002443	0000001	30.00	14/05/2004	000000166359	020478	850530	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002424	0000001	120.00	14/05/2004	000000123765	020478	850222	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002037	0000001	150.00	14/05/2004	000000006110	001668	900211	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002366	0000001	1425.65	14/05/2004	000000403962	020478	852468	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002369	0000001	99.29	14/05/2004	000000403962	020478	852468	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002375	0000001	90.00	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002376	0000001	360.00	14/05/2004	000000006110	001668	900209	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002275	0000001	37.26	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002340	0000001	90.00	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002073	0000001	43.80	14/05/2004	000000403962	020478	852458	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002090	0000001	70.00	14/05/2004	000000403962	020478	852467	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002091	0000001	200.00	14/05/2004	000000403962	020478	852467	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002104	0000001	236.00	14/05/2004	000000403962	020478	852461	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002025	0000001	47.00	14/05/2004	000000403962	020478	852458	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002026	0000001	66.00	14/05/2004	000000403962	020478	852458	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0001405	0000001	39.00	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002450	0000001	145.96	14/05/2004	000000006110	001668	900208	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002455	0000001	155.00	14/05/2004	000000006110	001668	900213	6.20	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002571	0000001	62.94	14/05/2004	000000403962	020478	852462	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001949	0000001	250.00	14/05/2004	000000403962	020478	852466	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002106	0000001	154.00	14/05/2004	000000403962	020478	852471	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002268	0000001	30.00	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002278	0000001	64.67	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002279	0000001	24.64	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002317	0000001	11.00	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000008	0000004	1375.54	14/05/2004	000000403962	020478	852469	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002352	0000001	204.27	14/05/2004	000000403962	020478	852459	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002354	0000001	212.01	14/05/2004	000000403962	020478	852459	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002363	0000001	30.50	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002393	0000001	150.00	14/05/2004	000000006110	001668	900210	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002445	0000001	129.00	14/05/2004	000000006110	001668	900204	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002451	0000001	300.00	14/05/2004	000000403962	020478	852475	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002289	0000001	140.00	14/05/2004	000000006110	001668	900212	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002291	0000001	10.05	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002313	0000001	100.00	14/05/2004	000000006110	001668	900207	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002314	0000001	120.00	14/05/2004	000000403962	020478	852464	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002315	0000001	250.90	14/05/2004	000000403962	020478	852465	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002316	0000001	10.32	14/05/2004	000000403962	020478	852478	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002027	0000001	20.00	14/05/2004	000000403962	020478	852458	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002069	0000001	124.00	14/05/2004	000000006110	001668	900202	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002276	0000001	200.00	14/05/2004	000000006110	001668	900203	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002277	0000001	320.00	14/05/2004	000000403962	020478	852466	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001915	0000001	150.00	14/05/2004	000000006110	001668	900202	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0001986	0000001	132.00	14/05/2004	000000403962	020478	852463	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001925	0000001	150.00	14/05/2004	000000006110	001668	900205	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001950	0000001	240.00	14/05/2004	000000006110	001668	900201	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002476	0000001	2100.00	14/05/2004	000000403962	020478	852479	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002456	0000001	317.00	14/05/2004	000000074756	020478	850077	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002537	0000001	1700.00	17/05/2004	000000403962	020478	852480	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002613	0000001	600.00	17/05/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002614	0000001	3.00	17/05/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002465	0000001	2410.00	17/05/2004	000000051519	020478	851483	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002468	0000001	4080.00	17/05/2004	000000051519	020478	851485	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002823	0000001	43.71	17/05/2004	000000414441	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002452	0000001	284.70	18/05/2004	000000080934	020478	850286	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002453	0000001	1984.35	18/05/2004	000000080934	020478	850286	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002814	0000001	10.20	19/05/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002824	0000001	973.12	20/05/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002825	0000001	120.80	20/05/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002386	0000001	185.40	20/05/2004	000000051519	020478	851486	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002283	0000001	953.40	20/05/2004	000000166359	020478	850511	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002284	0000001	130.60	20/05/2004	000000166359	020478	850531	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002540	0000001	233.50	20/05/2004	000000403962	020478	852481	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002483	0000001	161.78	21/05/2004	000000006110	001668	900225	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002587	0000001	630.00	21/05/2004	000000403962	020478	852484	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002525	0000001	150.00	21/05/2004	000000006110	001668	900221	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002526	0000001	40.00	21/05/2004	000000006110	001668	900226	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002388	0000001	120.00	21/05/2004	000000006110	001668	900222	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002597	0000001	200.00	21/05/2004	000000403962	020478	852485	8.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002433	0000001	349.68	21/05/2004	000000080934	020478	850287	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002092	0000001	1613.18	21/05/2004	000000080934	020478	850291	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002067	0000001	821.51	21/05/2004	000000080934	020478	850289	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001822	0000001	190.00	21/05/2004	000000080934	020478	850288	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001932	0000001	1805.25	21/05/2004	000000080934	020478	850296	184.30	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001957	0000001	269.10	21/05/2004	000000080934	020478	850291	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001875	0000001	350.00	21/05/2004	000000080934	020478	850290	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002461	0000001	1500.00	21/05/2004	000000166359	020478	850535	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002475	0000001	259.79	21/05/2004	000000166359	020478	850533	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002478	0000001	187.89	21/05/2004	000000064076	020478	850160	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002488	0000001	187.50	21/05/2004	000000064076	020478	850159	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002506	0000001	255.00	21/05/2004	000000006110	001668	900223	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002519	0000001	545.85	21/05/2004	000000166359	020478	850534	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002520	0000001	332.90	21/05/2004	000000166359	020478	850536	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002521	0000001	620.00	21/05/2004	000000166359	020478	850537	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002522	0000001	50.00	21/05/2004	000000006110	001668	900226	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002523	0000001	30.00	21/05/2004	000000006110	001668	900226	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002510	0000001	595.32	21/05/2004	000000166359	020478	850532	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002562	0000001	150.00	21/05/2004	000000051691	020478	850013	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002566	0000001	200.00	21/05/2004	000000078867	020478	850481	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001433	0000001	1691.33	21/05/2004	000000080934	020478	850293	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001318	0000001	309.55	21/05/2004	000000080934	020478	850295	12.38	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001314	0000001	682.90	21/05/2004	000000580430	020478	85097	27.32	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001276	0000001	205.00	21/05/2004	000000580430	020478	850996	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001308	0000001	983.70	21/05/2004	000000080934	020478	850294	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001298	0000001	2409.47	21/05/2004	000000080934	020478	850293	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001134	0000001	1117.20	21/05/2004	000000080934	020478	850294	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000705	0000001	1002.11	21/05/2004	000000580430	020478	850997	40.08	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000692	0000001	3099.00	21/05/2004	000000080934	020478	850294	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0000543	0000001	2886.10	21/05/2004	000000080934	020478	850294	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002480	0000001	156.00	21/05/2004	000000051519	020478	851487	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002514	0000001	138.00	21/05/2004	000000051519	020478	851488	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002515	0000001	20.00	21/05/2004	000000051519	020478	851488	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002524	0000001	360.00	21/05/2004	000000051519	020478	851489	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002531	0000001	20.00	21/05/2004	000000051519	020478	851490	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002287	0000001	50.00	21/05/2004	000000051519	020478	851490	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002060	0000001	552.60	21/05/2004	000000051519	020478	851491	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001799	0000001	85.00	21/05/2004	000000051519	020478	851490	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0001673	0000001	60.00	21/05/2004	000000051519	020478	851490	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002481	0000001	188.29	21/05/2004	000000006110	001668	900225	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002511	0000090	100.00	21/05/2004	000000006110	001668	900224	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002482	0000001	414.17	21/05/2004	000000123765	020478	850224	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002674	0000001	6750.00	24/05/2004	000000403962	020478	852497	1347.67	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0002675	0000001	2456.15	24/05/2004	000000403962	020478	852497	179.61	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002653	0000001	5598.09	24/05/2004	000000403962	020478	852492	1173.42	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002654	0000001	7.11	24/05/2004	000000403962	020478	852492	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002655	0000001	439.14	24/05/2004	000000403962	020478	852493	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002656	0000001	360.00	24/05/2004	000000403962	020478	852492	55.22	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002659	0000001	194.20	24/05/2004	000000403962	020478	852493	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002676	0000001	161.03	24/05/2004	000000403962	020478	852498	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002677	0000001	4671.62	24/05/2004	000000403962	020478	852497	293.28	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002678	0000001	1.58	24/05/2004	000000403962	020478	852497	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002679	0000001	337.95	24/05/2004	000000403962	020478	852498	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002680	0000001	2430.00	24/05/2004	000000403962	020478	852497	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002683	0000001	242.74	24/05/2004	000000403962	020478	852498	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002686	0000001	36.00	24/05/2004	000000403962	020478	852498	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0002660	0000001	474.90	24/05/2004	000000403962	020478	852492	93.32	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0002684	0000001	3560.24	24/05/2004	000000403962	020478	852497	293.72	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0002685	0000001	1.58	24/05/2004	000000403962	020478	852497	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002657	0000001	5090.23	24/05/2004	000000403962	020478	852492	1114.89	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002658	0000001	2.37	24/05/2004	000000403962	020478	852492	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002681	0000001	4817.39	24/05/2004	000000403962	020478	852497	361.48	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002682	0000001	3.16	24/05/2004	000000403962	020478	852497	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002802	0000001	6065.00	24/05/2004	000000403962	020478	852489	899.20	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002803	0000001	27.65	24/05/2004	000000403962	020478	852489	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002804	0000001	1008.00	24/05/2004	000000403962	020478	852490	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002805	0000001	1470.00	24/05/2004	000000403962	020478	852486	647.42	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002806	0000001	10.27	24/05/2004	000000403962	020478	852486	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002807	0000001	294.00	24/05/2004	000000403962	020478	850487	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002750	0000001	16370.72	24/05/2004	000000580228	020478	850701	3914.53	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002751	0000001	12.64	24/05/2004	000000580228	020478	850701	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002752	0000001	1310.36	24/05/2004	000000580228	020478	850702	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002753	0000001	20128.90	24/05/2004	000000580228	020478	850701	1604.79	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002754	0000001	14.22	24/05/2004	000000580228	020478	850701	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002755	0000001	1291.60	24/05/2004	000000580228	020478	850702	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002756	0000001	56981.29	24/05/2004	000000580228	020478	850701	4800.85	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002757	0000001	67.15	24/05/2004	000000580228	020478	850701	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002758	0000001	5640.44	24/05/2004	000000580228	020478	850702	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002759	0000001	35527.80	24/05/2004	000000580228	020478	850701	8527.71	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002760	0000001	62.41	24/05/2004	000000580228	020478	850701	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002761	0000001	3534.30	24/05/2004	000000580228	020478	850702	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002762	0000001	9574.77	24/05/2004	000000580228	020478	850701	2209.22	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002763	0000001	22.12	24/05/2004	000000580228	020478	850701	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002764	0000001	937.50	24/05/2004	000000580228	020478	850702	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002765	0000001	10793.58	24/05/2004	000000580228	020478	850706	912.77	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002766	0000001	19.75	24/05/2004	000000580228	020478	850706	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002767	0000001	1080.48	24/05/2004	000000580228	020478	850707	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002768	0000001	23530.28	24/05/2004	000000580228	020478	850714	1399.05	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002769	0000001	63.99	24/05/2004	000000580228	020478	850714	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002770	0000001	1581.42	24/05/2004	000000580228	020478	850715	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002771	0000001	10717.54	24/05/2004	000000580228	020478	850714	997.68	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002772	0000001	24.49	24/05/2004	000000580228	020478	850714	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002773	0000001	1040.14	24/05/2004	000000580228	020478	850715	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002774	0000001	1456.10	24/05/2004	000000580228	020478	850714	116.49	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002775	0000001	1.58	24/05/2004	000000580228	020478	850714	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002776	0000001	145.61	24/05/2004	000000580228	020478	850715	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002777	0000001	14947.28	24/05/2004	000000580228	020478	850709	3545.56	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002778	0000001	54.51	24/05/2004	000000580228	020478	850709	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002779	0000001	1168.89	24/05/2004	000000580228	020478	850710	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002780	0000001	8086.23	24/05/2004	000000580228	020478	850709	2063.37	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002781	0000001	32.39	24/05/2004	000000580228	020478	850709	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002782	0000001	781.07	24/05/2004	000000580228	020478	850710	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002783	0000001	420.00	24/05/2004	000000580228	020478	850709	106.96	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002784	0000001	1833.40	24/05/2004	000000580228	020478	850709	315.20	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002785	0000001	2.37	24/05/2004	000000580228	020478	850709	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002786	0000001	183.35	24/05/2004	000000580228	020478	850710	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002787	0000001	5119.52	24/05/2004	000000051519	020478	851492	1081.43	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002788	0000001	15.01	24/05/2004	000000051519	020478	851492	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002789	0000001	420.55	24/05/2004	000000051519	020478	851483	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002790	0000001	2535.30	24/05/2004	000000051519	020478	851492	606.32	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002791	0000001	4.74	24/05/2004	000000051519	020478	851492	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002792	0000001	216.23	24/05/2004	000000051519	020478	851493	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002793	0000001	10828.78	24/05/2004	000000051519	020478	851496	901.81	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002794	0000001	11.06	24/05/2004	000000051519	020478	851496	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002795	0000001	991.58	24/05/2004	000000051519	020478	851497	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002796	0000001	8717.33	24/05/2004	000000051519	020478	851496	565.55	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002797	0000001	29.23	24/05/2004	000000051519	020478	851496	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002798	0000001	658.44	24/05/2004	000000051519	020478	851497	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002512	0000001	2907.05	24/05/2004	000000166359	020478	850538	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002667	0000001	10785.14	24/05/2004	000000403962	020478	852492	2183.04	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002668	0000001	36.34	24/05/2004	000000403962	020478	852492	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002669	0000001	785.15	24/05/2004	000000403962	020478	852493	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002693	0000001	4454.68	24/05/2004	000000403962	020478	852497	191.78	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002694	0000001	10.27	24/05/2004	000000403962	020478	852497	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002695	0000001	239.73	24/05/2004	000000403962	020478	852498	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002711	0000001	765.00	24/05/2004	000000078867	020478	850488	276.83	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002712	0000001	72.00	24/05/2004	000000078867	020478	850489	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002713	0000001	4645.00	24/05/2004	000000078867	020478	850485	376.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002714	0000001	3.95	24/05/2004	000000078867	020478	850485	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002715	0000001	468.00	24/05/2004	000000078867	020478	850486	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002716	0000001	1670.70	24/05/2004	000000078867	020478	850482	139.74	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002717	0000001	6.32	24/05/2004	000000078867	020478	850482	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002718	0000001	167.08	24/05/2004	000000078867	020478	850483	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002719	0000001	5188.56	24/05/2004	000000078867	020478	850482	421.24	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002720	0000001	216.00	24/05/2004	000000078867	020478	850483	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002721	0000001	30607.31	24/05/2004	000000078867	020478	850482	2216.29	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002722	0000001	34.76	24/05/2004	000000078867	020478	850482	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002723	0000001	2326.81	24/05/2004	000000078867	020478	850483	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002724	0000001	8736.98	24/05/2004	000000078867	020478	850482	546.34	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002725	0000001	31.60	24/05/2004	000000078867	020478	850482	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002726	0000001	678.34	24/05/2004	000000078867	020478	850483	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002727	0000001	27329.73	24/05/2004	000000078867	020478	850482	2204.61	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002728	0000001	25.28	24/05/2004	000000078867	020478	850482	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002729	0000001	2648.11	24/05/2004	000000078867	020478	850483	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002730	0000001	6527.00	24/05/2004	000000580430	020478	850998	1784.06	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002731	0000001	10.27	24/05/2004	000000580430	020478	850998	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002732	0000001	600.00	24/05/2004	000000580430	020478	850999	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002733	0000001	13284.31	24/05/2004	000000070831	020478	850001	3322.26	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002734	0000001	34.76	24/05/2004	000000070831	020478	850001	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002735	0000001	1204.76	24/05/2004	000000070831	020478	850002	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002736	0000001	5673.98	24/05/2004	000000070831	020478	850001	1379.87	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002737	0000001	18.17	24/05/2004	000000070831	020478	850001	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002738	0000001	476.10	24/05/2004	000000070831	020478	850002	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002739	0000001	5777.60	24/05/2004	000000070831	020478	850001	1292.38	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002740	0000001	15.80	24/05/2004	000000070831	020478	850001	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002741	0000001	519.55	24/05/2004	000000070831	020478	850002	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002742	0000001	654.20	24/05/2004	000000070831	020478	850001	111.47	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002743	0000001	1.58	24/05/2004	000000070831	020478	850001	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002744	0000001	65.43	24/05/2004	000000070831	020478	850002	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002745	0000001	23351.54	24/05/2004	000000070831	020478	850005	1780.66	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002746	0000001	27.65	24/05/2004	000000070831	020478	850005	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002747	0000001	2210.40	24/05/2004	000000070831	020478	850006	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002458	0000001	1565.00	24/05/2004	000000403962	020478	852501	62.60	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002670	0000001	2948.38	24/05/2004	000000403962	020478	852492	648.35	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002671	0000001	4.74	24/05/2004	000000403962	020478	852492	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002672	0000001	192.59	24/05/2004	000000403962	020478	852493	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002696	0000001	2505.67	24/05/2004	000000403962	020478	852497	209.23	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002697	0000001	232.99	24/05/2004	000000403962	020478	852497	14.27	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002698	0000001	17.84	24/05/2004	000000403962	020478	852498	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002673	0000001	2318.63	24/05/2004	000000403962	020478	852492	404.54	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002699	0000001	1037.25	24/05/2004	000000403962	020478	852497	84.56	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002833	0000001	15000.00	24/05/2004	000000403962	020478	852504	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002704	0000001	1402.13	24/05/2004	000000074756	020478	D.BANC	211.90	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002705	0000001	13483.59	24/05/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002706	0000001	0.79	24/05/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002707	0000001	18352.90	24/05/2004	000000074756	020478	D.BANC	2611.37	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002708	0000001	20.54	24/05/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002709	0000001	42201.05	24/05/2004	000000074756	020478	D.BANC	33.21	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002710	0000001	13.43	24/05/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002661	0000001	732.05	24/05/2004	000000403962	020478	852492	250.77	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002662	0000001	1.58	24/05/2004	000000403962	020478	852492	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002663	0000001	73.20	24/05/2004	000000403962	020478	852493	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002687	0000001	5000.35	24/05/2004	000000403962	020478	852497	358.28	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002688	0000001	2.37	24/05/2004	000000403962	020478	852497	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002689	0000001	264.19	24/05/2004	000000403962	020478	852498	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002529	0000001	3150.00	24/05/2004	000000403962	020478	852502	126.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002664	0000001	7937.83	24/05/2004	000000403962	020478	852492	1899.32	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002665	0000001	17.38	24/05/2004	000000403962	020478	852492	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002666	0000001	663.76	24/05/2004	000000403962	020478	852493	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002690	0000001	12522.79	24/05/2004	000000403962	020478	852497	1181.62	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002691	0000001	7.11	24/05/2004	000000403962	020478	852497	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002692	0000001	652.44	24/05/2004	000000403962	020478	852498	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002586	0000001	20.00	25/05/2004	000000403962	020478	852506	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002619	0000001	50.74	25/05/2004	000000006110	001668	900219	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002620	0000001	28.14	25/05/2004	000000006110	001668	900219	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002621	0000001	354.44	25/05/2004	000000006110	001668	900219	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000183	0000001	40.49	25/05/2004	000000006110	001668	900219	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000829	0000001	26.45	25/05/2004	000000006110	001668	900219	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002495	0000001	235.00	25/05/2004	000000124184	020478	850185	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002578	0000001	47.00	25/05/2004	000000000250	001182	045338	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002611	0000001	212.80	25/05/2004	000000124184	020478	850185	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002630	0000001	36.80	25/05/2004	000000000250	001182	045338	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002635	0000001	90.00	25/05/2004	000000403962	020478	852506	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0002632	0000001	270.00	25/05/2004	000000074756	020478	850080	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002633	0000001	180.00	25/05/2004	000000006110	001668	900216	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002651	0000001	1500.00	25/05/2004	000000000250	001182	045337	66.30	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002652	0000001	400.00	25/05/2004	000000006110	001668	900215	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0001652	0000001	600.00	25/05/2004	000000000250	001182	045336	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002583	0000001	15.36	25/05/2004	000000403962	020478	852506	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002584	0000001	63.93	25/05/2004	000000006110	001668	900219	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002603	0000001	40.00	25/05/2004	000000403962	020478	852506	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002617	0000001	50.00	25/05/2004	000000403962	020478	852506	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002618	0000001	580.00	25/05/2004	000000006110	001668	900217	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002645	0000001	40.00	25/05/2004	000000403962	020478	852506	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002394	0000001	91.00	25/05/2004	000000000250	001182	045338	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000771	0000003	1300.00	25/05/2004	000000000250	001182	045339	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002615	0000001	15.00	25/05/2004	000000078867	020478	850496	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002625	0000001	135.00	25/05/2004	000000166359	020478	850940	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002573	0000001	23.50	25/05/2004	000000078867	020478	850496	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002574	0000001	26.78	25/05/2004	000000078867	020478	850496	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002575	0000001	26.54	25/05/2004	000000166359	020478	850548	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002627	0000001	32414.53	25/05/2004	000000080934	020478	850297	6371.62	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002628	0000001	15.00	25/05/2004	000000078867	020478	850490	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002639	0000001	240.00	25/05/2004	000000006110	001668	900214	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002640	0000001	50.00	25/05/2004	000000166359	020478	850548	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002536	0000001	19.96	25/05/2004	000000166359	020478	850548	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002543	0000001	15.00	25/05/2004	000000078867	020478	850496	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002544	0000001	20.24	25/05/2004	000000078867	020478	850496	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002545	0000001	34.97	25/05/2004	000000078867	020478	850496	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002527	0000001	15.00	25/05/2004	000000078867	020478	850496	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002530	0000001	20.00	25/05/2004	000000166359	020478	850548	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002568	0000001	1000.00	25/05/2004	000000166359	020478	850539	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002548	0000001	235.00	25/05/2004	000000166359	020478	850545	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002503	0000001	20.00	25/05/2004	000000403962	020478	852506	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002491	0000001	17.30	25/05/2004	000000166359	020478	850548	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002479	0000001	360.21	25/05/2004	000000078867	020478	850495	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002487	0000001	15.00	25/05/2004	000000078867	020478	850496	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002471	0000001	40.00	25/05/2004	000000078867	020478	850496	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002642	0000001	27.04	25/05/2004	000000078867	020478	850496	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001989	0000001	250.00	25/05/2004	000000064076	020478	850181	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001959	0000001	550.00	25/05/2004	000000051691	020478	850014	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001802	0000001	244.95	25/05/2004	000000078867	020478	850493	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001803	0000001	186.50	25/05/2004	000000078867	020478	850493	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002428	0000001	520.00	25/05/2004	000000078867	020478	850494	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002384	0000001	150.00	25/05/2004	000000166359	020478	850547	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002101	0000001	520.00	25/05/2004	000000078867	020478	850494	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002102	0000001	520.00	25/05/2004	000000078867	020478	850494	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002103	0000001	520.00	25/05/2004	000000078867	020478	850494	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002513	0000001	1120.00	25/05/2004	000000051519	020478	851503	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002470	0000001	2982.30	25/05/2004	000000124184	020478	850185	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002448	0000001	128.50	25/05/2004	000000051519	020478	851499	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002373	0000001	426.90	25/05/2004	000000051519	020478	851500	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002549	0000001	285.00	25/05/2004	000000051519	020478	851501	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002551	0000001	140.50	25/05/2004	000000051519	020478	851501	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002576	0000001	154.00	25/05/2004	000000051519	020478	851500	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002577	0000001	92.00	25/05/2004	000000051519	020478	850499	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002629	0000001	150.00	25/05/2004	000000051519	020478	851502	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002553	0000001	11.00	25/05/2004	000000403962	020478	852506	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002005	0000001	2560.00	25/05/2004	000000124184	020478	850165	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0002634	0000001	42.38	25/05/2004	000000403962	020478	852506	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002636	0000001	60.00	25/05/2004	000000403962	020478	852506	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002579	0000001	32.00	25/05/2004	000000403962	020478	852506	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002533	0000001	35.00	25/05/2004	000000006110	001668	900218	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002534	0000001	240.00	25/05/2004	000000403962	020478	852505	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002637	0000001	240.00	25/05/2004	000000403962	020478	852505	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002638	0000001	35.00	25/05/2004	000000006110	001668	900218	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002459	0000001	35.00	25/05/2004	000000006110	001668	900218	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002460	0000001	240.00	25/05/2004	000000403962	020478	852505	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002892	0000001	5.14	26/05/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002906	0000001	5.14	27/05/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002493	0000001	127.46	27/05/2004	000000124184	020478	850187	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002494	0000001	73.20	27/05/2004	000000124184	020478	850187	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002609	0000001	400.00	27/05/2004	000000124184	020478	850191	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002610	0000001	2560.00	27/05/2004	000000124184	020478	850190	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002799	0000001	4254.12	27/05/2004	000000580228	020478	850717	319.06	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002800	0000001	1168.00	27/05/2004	000000051519	020478	851505	83.40	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002801	0000001	2308.41	27/05/2004	000000051519	020478	851504	159.78	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002837	0000001	12646.54	27/05/2004	000000080934	020478	850297	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002809	0000001	13680.00	27/05/2004	000000166359	020478	850549	144.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002748	0000001	392.00	27/05/2004	000000403962	020478	852508	29.40	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002749	0000001	8160.60	27/05/2004	000000078867	020478	850497	612.05	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002702	0000001	4791.66	27/05/2004	000000403962	020478	852509	351.88	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002703	0000001	1.58	27/05/2004	000000403962	020478	852509	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002631	0000001	329.20	27/05/2004	000000124184	020478	850188	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002555	0000001	414.00	27/05/2004	000000124184	020478	850189	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002557	0000001	1200.00	27/05/2004	000000124184	020478	850186	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002588	0000001	1110.00	27/05/2004	000000124184	020478	850187	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002528	0000001	839.00	27/05/2004	000000124184	020478	850188	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002467	0000001	500.00	27/05/2004	000000124184	020478	850188	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002700	0000001	6553.08	27/05/2004	000000403962	020478	852509	481.74	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002701	0000001	5.53	27/05/2004	000000403962	020478	852509	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002931	0000001	5.35	28/05/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002932	0000001	10.20	28/05/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002936	0000001	26.75	31/05/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002965	0000001	3.44	31/05/2004	000000405604	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002966	0000001	8.09	31/05/2004	000002831422	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002994	0000001	487.02	31/05/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002995	0000001	60.45	31/05/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003019	0000001	0.63	31/05/2004	000000074766	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003021	0000001	922.00	31/05/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003022	0000001	310.00	31/05/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002964	0000001	29.95	31/05/2004	000000123765	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003010	0000001	1169.74	31/05/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003011	0000001	2086.47	31/05/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003012	0000001	99.66	31/05/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003013	0000001	174.21	31/05/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003020	0000001	5.38	31/05/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002882	0000001	6940.00	31/05/2004	000000166359	020478	850550	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002961	0000001	10.00	31/05/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002962	0000001	0.03	31/05/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002963	0000001	2.50	31/05/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002989	0000001	795.43	31/05/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002990	0000001	795.43	31/05/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002993	0000001	5.00	31/05/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003023	0000001	1.60	31/05/2004	000000070831	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002991	0000001	5997.73	31/05/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002992	0000001	749.31	31/05/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002884	0000001	120.00	01/06/2004	000000006110	001668	900220	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002518	0000001	2202.50	03/06/2004	000000006110	001668	900228	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002923	0000001	675.00	03/06/2004	000000403962	020478	852514	27.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002585	0000001	300.00	03/06/2004	000000006110	001668	900227	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002570	0000001	350.00	03/06/2004	000000006110	001668	900227	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002883	0000001	1437.10	03/06/2004	000000403962	020478	852513	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003088	0000001	10.20	04/06/2004	000000000000	000000	d.banc	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002874	0000001	748.00	04/06/2004	000000051519	020478	851506	57.23	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002919	0000001	233.66	04/06/2004	000000051519	020478	851507	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002542	0000001	4692.08	04/06/2004	000000078867	020478	850499	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002808	0000001	514.89	04/06/2004	000000078867	020478	850499	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002970	0000001	1450.00	04/06/2004	000000403962	020478	852515	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002971	0000001	1450.00	04/06/2004	000000403962	020478	852516	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002841	0000001	206.02	04/06/2004	000000078867	020478	850498	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002646	0000001	240.00	04/06/2004	000000006110	001668	900235	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002647	0000001	250.00	04/06/2004	000000006110	001668	900237	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002648	0000001	280.00	04/06/2004	000000006110	001668	900236	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002877	0000001	320.00	04/06/2004	000000006110	001668	900238	12.80	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002934	0000001	400.00	04/06/2004	000000006110	001668	900230	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002901	0000001	120.00	04/06/2004	000000006110	001668	900229	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002902	0000001	466.00	04/06/2004	000000006110	001668	900231	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002644	0000001	240.00	04/06/2004	000000006110	001668	900234	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002849	0000001	500.00	04/06/2004	000000006110	001668	900232	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002876	0000001	230.00	04/06/2004	000000006110	001668	900233	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002036	0000001	1200.00	04/06/2004	000000403962	020478	852518	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003175	0000001	13452.81	05/06/2004	000000403962	020478	d.banc	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000073	0000002	30987.58	07/06/2004	000000061613	001668	D.AUTO	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001990	0000001	600.00	08/06/2004	000000124184	020478	850192	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002941	0000001	310.00	08/06/2004	000000403962	020478	852519	12.40	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003128	0000001	32.20	08/06/2004	000000000000	000000	d.banc	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002311	0000001	535.50	08/06/2004	000000051519	020478	851508	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002507	0000001	432.00	08/06/2004	000000166359	020478	850552	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001670	0000001	294.00	08/06/2004	000000166359	020478	850557	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003173	0000001	1512.65	09/06/2004	000000403962	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003174	0000001	187.77	09/06/2004	000000403962	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003178	0000001	12702.00	09/06/2004	000000403962	020478	d.banc	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0003176	0000001	37000.00	09/06/2004	000000403962	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003177	0000001	15.00	09/06/2004	000000403962	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002891	0000001	15.50	11/06/2004	000000006110	001668	900248	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0002852	0000001	69.00	11/06/2004	000000006110	001668	900248	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0002907	0000001	27.60	11/06/2004	000000006110	001668	900248	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0002606	0000001	300.00	11/06/2004	000000006110	001668	900243	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002605	0000001	150.00	11/06/2004	000000006110	001668	900244	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002855	0000001	660.00	11/06/2004	000000000250	001182	045341	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002858	0000001	35.00	11/06/2004	000000006110	001668	900248	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002854	0000001	24.20	11/06/2004	000000006110	001668	900248	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002607	0000001	300.00	11/06/2004	000000006110	001668	900249	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002940	0000001	600.00	11/06/2004	000000051519	020478	851512	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002955	0000001	360.00	11/06/2004	000000051519	020478	851513	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002959	0000001	445.22	11/06/2004	000000051519	020478	851514	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002984	0000001	3058.00	11/06/2004	000000051519	020478	851509	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002985	0000001	8680.55	11/06/2004	000000051519	020478	851509	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002986	0000001	203.84	11/06/2004	000000051519	020478	851509	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002875	0000001	143.75	11/06/2004	000000580228	020478	850718	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002898	0000001	294.47	11/06/2004	000000051519	020478	851511	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002594	0000001	250.00	11/06/2004	000000006110	001668	900245	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002599	0000001	250.00	11/06/2004	000000051519	020478	851510	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002616	0000001	6000.00	11/06/2004	000000063933	001668	000051	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003195	0000001	1.60	11/06/2004	000000052809	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002918	0000001	2611.64	11/06/2004	000000063933	001668	000052	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002341	0000001	35.00	11/06/2004	000000166359	020478	850561	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002350	0000001	1470.85	11/06/2004	000000052639	020478	850022	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002357	0000001	3321.27	11/06/2004	000000580430	020478	851005	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002425	0000001	390.00	11/06/2004	000000580430	020478	851003	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001977	0000001	172.50	11/06/2004	000000064076	020478	850182	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002007	0000002	8814.00	11/06/2004	000000580430	020478	851009	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002547	0000001	1200.00	11/06/2004	000000166359	020478	850557	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002558	0000001	3200.00	11/06/2004	000000580430	020478	851006	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002559	0000001	891.42	11/06/2004	000000580430	020478	851010	35.66	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002560	0000001	18321.47	11/06/2004	000000580430	020478	851008	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002561	0000001	4059.77	11/06/2004	000000580430	020478	851008	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002572	0000001	28.00	11/06/2004	000000051691	020478	850016	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002569	0000001	145.22	11/06/2004	000000580430	020478	851002	5.81	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002819	0000001	6200.00	11/06/2004	000000580430	020478	851007	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002589	0000001	220.00	11/06/2004	000000078867	020478	850502	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002590	0000001	350.00	11/06/2004	000000166359	020478	850558	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002591	0000001	400.00	11/06/2004	000000078867	020478	850501	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002592	0000001	900.00	11/06/2004	000000078867	020478	850500	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002593	0000001	300.00	11/06/2004	000000078867	020478	850503	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002595	0000001	250.00	11/06/2004	000000078867	020478	850504	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002624	0000001	567.00	11/06/2004	000000580430	020478	851012	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002864	0000001	54.64	11/06/2004	000000166359	020478	850561	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002836	0000001	1400.00	11/06/2004	000000166359	020478	850559	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002845	0000001	320.00	11/06/2004	000000166359	020478	850554	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002893	0000001	3115.00	11/06/2004	000000080934	020478	850299	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002896	0000001	1359.00	11/06/2004	000000166359	020478	850555	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002937	0000001	35.00	11/06/2004	000000166359	020478	850561	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002938	0000001	30.00	11/06/2004	000000166359	020478	850561	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002939	0000001	30.00	11/06/2004	000000166359	020478	850561	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002942	0000001	7960.00	11/06/2004	000000580430	020478	851004	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002943	0000001	10050.00	11/06/2004	000000580430	020478	851004	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002944	0000001	19190.00	11/06/2004	000000166359	020478	850553	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002945	0000001	37239.35	11/06/2004	000000166359	020478	850553	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002947	0000001	100.00	11/06/2004	000000078867	020478	850505	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002948	0000001	100.00	11/06/2004	000000078867	020478	850506	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002949	0000001	46.72	11/06/2004	000000051691	020478	850016	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002974	0000001	2261.25	11/06/2004	000000000250	001182	045340	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002975	0000001	1282.55	11/06/2004	000000000250	001182	045340	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002976	0000001	1196.65	11/06/2004	000000051691	020478	850015	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002977	0000001	1076.40	11/06/2004	000000064076	020478	850183	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002978	0000001	1723.60	11/06/2004	000000166359	020478	850560	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002979	0000001	2631.20	11/06/2004	000000166359	020478	850560	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002980	0000001	2527.20	11/06/2004	000000078867	020478	850507	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002981	0000001	2818.40	11/06/2004	000000166359	020478	850560	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002982	0000001	205.92	11/06/2004	000000078867	020478	850507	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002983	0000001	2048.80	11/06/2004	000000078867	020478	850507	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002915	0000001	21.60	11/06/2004	000000166359	020478	850561	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002951	0000001	30.00	11/06/2004	000000166359	020478	850561	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003024	0000001	22.97	11/06/2004	000000051691	020478	850016	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002957	0000001	269.14	11/06/2004	000000078867	020478	850508	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002958	0000001	272.72	11/06/2004	000000006110	001668	900240	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003018	0000001	367.20	11/06/2004	000000580430	020478	851011	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002969	0000001	946.45	11/06/2004	000000000250	001182	045340	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002973	0000001	1182.75	11/06/2004	000000000250	001182	045340	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002601	0000001	220.00	11/06/2004	000000006110	001668	900242	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002602	0000001	100.00	11/06/2004	000000006110	001668	900241	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002924	0000001	9.95	11/06/2004	000000006110	001668	900248	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002972	0000001	1911.25	11/06/2004	000000000250	001182	045340	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002600	0000001	600.00	11/06/2004	000000000250	001182	045342	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002343	0000001	1200.00	11/06/2004	000000403962	020478	852522	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002851	0000001	23.81	11/06/2004	000000006110	001668	900248	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002890	0000001	50.00	11/06/2004	000000006110	001668	900248	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002905	0000001	230.00	11/06/2004	000000006110	001668	900239	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002812	0000001	90.00	11/06/2004	000000123765	020478	850225	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002813	0000001	40.00	11/06/2004	000000123765	020478	850225	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002838	0000001	25.00	11/06/2004	000000123765	020478	850225	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002489	0000001	30.00	11/06/2004	000000123765	020478	850225	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002539	0000001	90.00	11/06/2004	000000123765	020478	850225	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002604	0000001	150.00	11/06/2004	000000006110	001668	900246	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002608	0000001	200.00	11/06/2004	000000006110	001668	900247	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002997	0000001	90.00	11/06/2004	000000123765	020478	850225	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002998	0000001	9.54	11/06/2004	000000123765	020478	850225	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002999	0000001	60.00	11/06/2004	000000123765	020478	850225	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003003	0000001	750.00	11/06/2004	000000061869	001668	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003004	0000001	750.00	11/06/2004	000000061869	001668	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003005	0000001	500.00	11/06/2004	000000061613	001668	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002861	0000001	90.00	11/06/2004	000000123765	020478	850225	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000598	0000001	1200.00	11/06/2004	000000403962	020478	852523	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003000	0000001	9850.00	14/06/2004	000000051519	020478	851517	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003001	0000001	9800.00	14/06/2004	000000051519	020478	851516	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003002	0000001	3600.00	14/06/2004	000000107999	020478	850003	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002446	0000001	100.00	14/06/2004	000000081167	020478	850014	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002454	0000001	420.00	14/06/2004	000000081167	020478	850013	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002463	0000001	500.00	14/06/2004	000000081167	020478	850011	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002466	0000001	390.00	14/06/2004	000000081167	020478	850010	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002492	0000001	550.00	14/06/2004	000000081167	020478	850012	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003206	0000001	10.20	14/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003326	0000001	5.15	17/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002996	0000001	4250.00	17/06/2004	000000070831	020478	850009	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003306	0000001	2872.00	17/06/2004	000000166359	020478	850563	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003214	0000001	230.00	17/06/2004	000000403962	020478	852528	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002946	0000001	1200.00	17/06/2004	000000403962	020478	852527	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003017	0000001	1200.00	17/06/2004	000000403962	020478	852526	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000564	0000002	2089.77	17/06/2004	000000001885	001668	D.AUTO	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003463	0000001	9161.30	18/06/2004	000000403962	020478	852540	855.05	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003469	0000001	488.59	18/06/2004	000000403962	020478	852541	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003481	0000001	5956.23	18/06/2004	000000403962	020478	852535	1699.58	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003482	0000001	17.38	18/06/2004	000000403962	020478	852535	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003491	0000001	436.49	18/06/2004	000000403962	020478	852536	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003505	0000001	7.11	18/06/2004	000000403962	020478	852540	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003456	0000001	3779.13	18/06/2004	000000403962	020478	852540	284.34	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003457	0000001	2.37	18/06/2004	000000403962	020478	852540	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003468	0000001	216.25	18/06/2004	000000403962	020478	852541	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003478	0000001	528.03	18/06/2004	000000403962	020478	852535	233.65	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003479	0000001	1.58	18/06/2004	000000403962	020478	852535	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003490	0000001	48.80	18/06/2004	000000403962	020478	852536	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003025	0000001	2648.70	18/06/2004	000000403962	020478	852547	105.94	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003460	0000001	777.78	18/06/2004	000000403962	020478	852540	56.44	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003461	0000001	175.33	18/06/2004	000000403962	020478	852540	9.51	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003471	0000001	11.89	18/06/2004	000000403962	020478	852541	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003485	0000001	2894.31	18/06/2004	000000403962	020478	852535	812.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003486	0000001	4.74	18/06/2004	000000403962	020478	852535	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003493	0000001	224.39	18/06/2004	000000403962	020478	852536	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003462	0000001	993.53	18/06/2004	000000403962	020478	852540	75.57	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003487	0000001	2044.00	18/06/2004	000000403962	020478	852535	369.70	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003494	0000001	60.00	18/06/2004	000000403962	020478	852536	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0003495	0000001	29172.51	18/06/2004	000000074756	020478	D.BANC	28.09	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0003496	0000001	13.43	18/06/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0003497	0000001	12776.68	18/06/2004	000000074756	020478	D.BANC	2668.90	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0003498	0000001	20.54	18/06/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0003499	0000001	994.75	18/06/2004	000000074756	020478	D.BANC	211.90	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0003500	0000001	9428.64	18/06/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0003501	0000001	0.79	18/06/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003440	0000001	3919.97	18/06/2004	000000064076	020478	850188	252.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003441	0000001	3.95	18/06/2004	000000064076	020478	850188	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003442	0000001	312.00	18/06/2004	000000064076	020478	850189	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003458	0000001	3093.55	18/06/2004	000000403962	020478	852540	197.49	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003459	0000001	9.48	18/06/2004	000000403962	020478	852540	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003470	0000001	246.86	18/06/2004	000000403962	020478	852541	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003483	0000001	8653.61	18/06/2004	000000403962	020478	852535	2194.68	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003484	0000001	37.13	18/06/2004	000000403962	020478	852535	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003492	0000001	703.06	18/06/2004	000000403962	020478	852536	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003420	0000001	9457.75	18/06/2004	000000080934	020478	850300	2916.17	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003421	0000001	34.76	18/06/2004	000000080934	020478	850300	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003422	0000001	4083.92	18/06/2004	000000080934	020478	850300	1293.19	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003423	0000001	17.38	18/06/2004	000000080934	020478	850300	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003424	0000001	4112.94	18/06/2004	000000080934	020478	850300	1175.89	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003425	0000001	15.80	18/06/2004	000000080934	020478	850300	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003426	0000001	456.13	18/06/2004	000000080934	020478	850300	94.02	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003427	0000001	373.94	18/06/2004	000000080934	020478	850301	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003428	0000001	369.39	18/06/2004	000000080934	020478	850301	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003429	0000001	816.57	18/06/2004	000000080934	020478	850301	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003430	0000001	43.61	18/06/2004	000000080934	020478	850301	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003431	0000001	1.58	18/06/2004	000000080934	020478	850300	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003432	0000001	4829.54	18/06/2004	000000580430	020478	851013	1584.32	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003433	0000001	10.27	18/06/2004	000000580430	020478	851013	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003434	0000001	399.20	18/06/2004	000000580430	020478	851014	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003435	0000001	16642.43	18/06/2004	000000080934	020478	850304	1197.20	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003436	0000001	29.23	18/06/2004	000000080934	020478	850304	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003437	0000001	1481.60	18/06/2004	000000080934	020478	850305	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003438	0000001	820.00	18/06/2004	000000064076	020478	850185	227.63	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003404	0000001	1435.56	18/06/2004	000000078867	020478	850509	94.06	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003405	0000001	5.53	18/06/2004	000000078867	020478	850509	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003406	0000001	2489.52	18/06/2004	000000078867	020478	850509	213.73	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003407	0000001	19858.10	18/06/2004	000000078867	020478	850509	1567.16	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003408	0000001	25.28	18/06/2004	000000078867	020478	850509	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003409	0000001	7686.48	18/06/2004	000000078867	020478	850509	514.28	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003410	0000001	31.60	18/06/2004	000000078867	020478	850509	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003411	0000001	23300.79	18/06/2004	000000078867	020478	850509	1635.77	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003412	0000001	34.76	18/06/2004	000000078867	020478	850509	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003413	0000001	1851.30	18/06/2004	000000078867	020478	850510	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003414	0000001	111.49	18/06/2004	000000078867	020478	850510	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003415	0000001	144.00	18/06/2004	000000078867	020478	850510	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003416	0000001	638.26	18/06/2004	000000078867	020478	850510	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003417	0000001	1677.69	18/06/2004	000000078867	020478	850510	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003448	0000001	3508.22	18/06/2004	000000403962	020478	852540	241.09	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003449	0000001	1.58	18/06/2004	000000403962	020478	852540	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003451	0000001	1800.00	18/06/2004	000000403962	020478	852540	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003464	0000001	226.53	18/06/2004	000000403962	020478	852541	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003465	0000001	229.25	18/06/2004	000000403962	020478	852541	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003466	0000001	177.03	18/06/2004	000000403962	020478	852541	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003467	0000001	24.00	18/06/2004	000000403962	020478	852541	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003472	0000001	5282.99	18/06/2004	000000403962	020478	852535	1087.83	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003473	0000001	5.53	18/06/2004	000000403962	020478	852535	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003474	0000001	260.00	18/06/2004	000000403962	020478	852535	55.22	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003488	0000001	397.59	18/06/2004	000000403962	020478	852536	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003489	0000001	147.03	18/06/2004	000000403962	020478	852536	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003503	0000001	753.92	18/06/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003504	0000001	93.59	18/06/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003446	0000001	6750.00	18/06/2004	000000403962	020478	852540	1354.42	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0003447	0000001	3498.10	18/06/2004	000000403962	020478	852540	215.76	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0003454	0000001	2453.49	18/06/2004	000000403962	020478	852540	206.12	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0003455	0000001	1.58	18/06/2004	000000403962	020478	852540	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0003477	0000001	554.79	18/06/2004	000000403962	020478	852535	98.65	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003452	0000001	3649.49	18/06/2004	000000403962	020478	852540	263.39	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003453	0000001	3.16	18/06/2004	000000403962	020478	852540	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003475	0000001	3935.74	18/06/2004	000000403962	020478	852535	1012.62	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003476	0000001	2.37	18/06/2004	000000403962	020478	852535	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003345	0000001	24178.32	18/06/2004	000000580228	020478	850733	7047.19	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003346	0000001	58.46	18/06/2004	000000580228	020478	850733	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003347	0000001	30742.69	18/06/2004	000000580228	020478	850733	2637.69	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003348	0000001	50.56	18/06/2004	000000580228	020478	850733	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003349	0000001	11216.92	18/06/2004	000000580228	020478	850733	3427.35	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003350	0000001	11.06	18/06/2004	000000580228	020478	850733	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003351	0000001	14204.67	18/06/2004	000000580228	020478	850733	1150.63	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003352	0000001	18.17	18/06/2004	000000580228	020478	850733	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003353	0000001	2391.10	18/06/2004	000000580228	020478	850720	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003354	0000001	3043.42	18/06/2004	000000580228	020478	850720	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003355	0000001	842.52	18/06/2004	000000580228	020478	850720	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003356	0000001	925.95	18/06/2004	000000580228	020478	850720	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003357	0000001	6541.31	18/06/2004	000000580228	020478	850722	1831.22	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003358	0000001	32.39	18/06/2004	000000580228	020478	850724	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003359	0000001	10908.38	18/06/2004	000000580228	020478	850724	3319.39	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003360	0000001	1764.63	18/06/2004	000000580228	020478	850724	266.30	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003361	0000001	2.37	18/06/2004	000000580228	020478	850724	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003362	0000001	320.00	18/06/2004	000000580228	020478	850724	98.41	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003363	0000001	522.00	18/06/2004	000000580228	020478	850725	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003364	0000001	54.51	18/06/2004	000000580228	020478	850724	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003365	0000001	933.35	18/06/2004	000000580228	020478	850725	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003366	0000001	122.23	18/06/2004	000000580228	020478	850725	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003379	0000001	2522.67	18/06/2004	000000051519	020478	851518	663.51	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003380	0000001	6.32	18/06/2004	000000051519	020478	851518	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003381	0000001	3805.48	18/06/2004	000000051519	020478	851518	1030.06	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003382	0000001	15.01	18/06/2004	000000051519	020478	851518	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003383	0000001	9049.33	18/06/2004	000000051519	020478	851518	2904.74	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003384	0000001	33.18	18/06/2004	000000051519	020478	851518	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003385	0000001	204.43	18/06/2004	000000051519	020478	851519	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003386	0000001	356.31	18/06/2004	000000051519	020478	851519	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003387	0000001	899.67	18/06/2004	000000051519	020478	851519	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003388	0000001	8503.80	18/06/2004	000000051519	020478	851522	533.94	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003389	0000001	11.06	18/06/2004	000000051519	020478	851522	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003390	0000001	6364.22	18/06/2004	000000051519	020478	851522	493.90	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003391	0000001	10346.33	18/06/2004	000000051519	020478	851522	868.32	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003392	0000001	24.49	18/06/2004	000000051519	020478	851522	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003393	0000001	540.16	18/06/2004	000000051519	020478	851523	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003394	0000001	574.66	18/06/2004	000000051519	020478	851523	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003395	0000001	1035.29	18/06/2004	000000051519	020478	851523	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003369	0000001	8124.20	18/06/2004	000000580228	020478	850729	674.17	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003370	0000001	24.49	18/06/2004	000000580228	020478	850729	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003371	0000001	18395.91	18/06/2004	000000580228	020478	850729	1314.49	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003372	0000001	64.78	18/06/2004	000000580228	020478	850709	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003373	0000001	1010.73	18/06/2004	000000580228	020478	850729	77.66	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003374	0000001	1.58	18/06/2004	000000580228	020478	850729	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003375	0000001	701.71	18/06/2004	000000580228	020478	850730	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003376	0000001	1528.54	18/06/2004	000000580228	020478	850730	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003377	0000001	97.07	18/06/2004	000000580228	020478	850730	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003397	0000001	1545.43	18/06/2004	000000403962	020478	852529	538.63	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003398	0000001	10.27	18/06/2004	000000403962	020478	852529	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003399	0000001	112.00	18/06/2004	000000403962	020478	852530	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003400	0000001	4373.00	18/06/2004	000000403962	020478	852532	321.60	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003401	0000001	29.23	18/06/2004	000000051519	020478	851522	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003402	0000001	27.65	18/06/2004	000000403962	020478	852532	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003403	0000001	322.00	18/06/2004	000000403962	020478	852533	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003518	0000001	1.60	21/06/2004	000000050164	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003519	0000001	1.60	21/06/2004	000000580228	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003191	0000001	119.58	21/06/2004	000000051519	020478	851541	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003169	0000001	50.00	21/06/2004	000000051519	020478	851540	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003099	0000001	280.00	21/06/2004	000000051519	020478	851529	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003254	0000001	50.00	21/06/2004	000000403962	020478	852569	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003007	0000001	397.00	21/06/2004	000000051519	020478	851526	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002920	0000001	40.00	21/06/2004	000000051519	020478	851540	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002921	0000001	100.00	21/06/2004	000000051519	020478	851533	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002922	0000001	275.00	21/06/2004	000000051519	020478	851527	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002987	0000001	46.60	21/06/2004	000000051519	020478	851540	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002988	0000001	70.91	21/06/2004	000000403962	020478	852549	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003051	0000001	462.00	21/06/2004	000000051519	020478	851539	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003066	0000001	13.10	21/06/2004	000000403962	020478	852555	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003067	0000001	7.60	21/06/2004	000000403962	020478	852555	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003068	0000001	12.00	21/06/2004	000000403962	020478	852555	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003084	0000001	120.00	21/06/2004	000000051519	020478	851538	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003085	0000001	110.00	21/06/2004	000000051519	020478	851528	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003122	0000001	103.75	21/06/2004	000000051519	020478	851525	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002821	0000001	150.00	21/06/2004	000000051519	020478	851530	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002550	0000001	42.00	21/06/2004	000000051519	020478	851540	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002899	0000001	86.00	21/06/2004	000000051519	020478	851540	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002900	0000001	780.00	21/06/2004	000000051519	020478	851532	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002917	0000001	2000.00	21/06/2004	000000051519	020478	851531	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002832	0000001	2300.00	21/06/2004	000000403962	020478	852558	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002878	0000001	60.00	21/06/2004	000000051519	020478	851540	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002848	0000001	560.00	21/06/2004	000000051519	020478	851535	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002850	0000001	300.00	21/06/2004	000000051519	020478	851534	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002869	0000001	283.70	21/06/2004	000000051519	020478	851536	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002904	0000001	43.57	21/06/2004	000000403962	020478	852549	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003143	0000001	70.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003520	0000001	1.60	21/06/2004	000000070580	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003521	0000001	1.60	21/06/2004	000000064270	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003522	0000001	1.60	21/06/2004	000000065528	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003523	0000001	1.60	21/06/2004	000000403989	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003524	0000001	1.60	21/06/2004	000000072303	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003525	0000001	1.60	21/06/2004	000000405604	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003526	0000001	1.60	21/06/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003527	0000001	1.60	21/06/2004	000002831422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0003056	0000001	35.50	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0003149	0000001	57.36	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003034	0000001	485.86	21/06/2004	000000403962	020478	852549	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003119	0000001	35.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003205	0000001	660.00	21/06/2004	000000403962	020478	852553	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003243	0000001	24.14	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003510	0000001	55.60	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003528	0000001	8.09	21/06/2004	000002831422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002903	0000001	43.57	21/06/2004	000000403962	020478	852549	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003118	0000001	60.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003035	0000001	192.46	21/06/2004	000000403962	020478	852549	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003069	0000001	8.00	21/06/2004	000000403962	020478	852555	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003071	0000001	42.96	21/06/2004	000000403962	020478	852552	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003072	0000001	11.00	21/06/2004	000000403962	020478	852552	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003073	0000001	11.94	21/06/2004	000000403962	020478	852552	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003077	0000001	14.00	21/06/2004	000000403962	020478	852555	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003209	0000001	125.00	21/06/2004	000000064076	020478	850193	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003210	0000001	26.11	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003211	0000001	29.81	21/06/2004	000000166359	020478	850567	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003212	0000001	45.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003213	0000001	120.00	21/06/2004	000000064076	020478	850192	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003189	0000001	455.00	21/06/2004	000000064076	020478	850191	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003202	0000001	12.17	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003255	0000001	70.00	21/06/2004	000000403962	020478	852569	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003514	0000001	1.60	21/06/2004	000000052221	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003515	0000001	1.60	21/06/2004	000000580422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003516	0000001	1.60	21/06/2004	000000052639	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003517	0000001	1.60	21/06/2004	000000064076	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003529	0000001	795.43	21/06/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003531	0000001	600.00	21/06/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003560	0000001	1.60	21/06/2004	000000051691	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002967	0000001	15.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003026	0000001	284.22	21/06/2004	000000166359	020478	850568	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003027	0000001	151.81	21/06/2004	000000078867	020478	850515	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003028	0000001	227.12	21/06/2004	000000051691	020478	850017	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003029	0000001	236.82	21/06/2004	000000166359	020478	850568	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003030	0000001	461.11	21/06/2004	000000078867	020478	850515	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002953	0000001	94.58	21/06/2004	000000078867	020478	850515	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002844	0000001	24.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002895	0000001	2277.90	21/06/2004	000000166359	020478	850576	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002950	0000001	320.00	21/06/2004	000000166359	020478	850583	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002897	0000001	15.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002910	0000001	205.00	21/06/2004	000000166359	020478	850582	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002888	0000001	1387.10	21/06/2004	000000166359	020478	850575	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002889	0000001	15.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002847	0000001	80.93	21/06/2004	000000078867	020478	850516	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002862	0000001	5.76	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002863	0000001	39.30	21/06/2004	000000078867	020478	850516	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002839	0000001	80.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002865	0000001	15.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002867	0000001	982.00	21/06/2004	000000166359	020478	850574	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002914	0000001	8.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002960	0000001	83.60	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003038	0000001	920.00	21/06/2004	000000166359	020478	850576	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003040	0000001	35.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003041	0000001	15.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003043	0000001	15.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003047	0000001	270.74	21/06/2004	000000166359	020478	850572	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003058	0000001	7.50	21/06/2004	000000403962	020478	852555	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003059	0000001	183.00	21/06/2004	000000403962	020478	852555	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003060	0000001	15.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003061	0000001	24.50	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003062	0000001	351.00	21/06/2004	000000166359	020478	850571	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003080	0000001	173.85	21/06/2004	000000078867	020478	850516	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003081	0000001	60.32	21/06/2004	000000166359	020478	850586	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003082	0000001	90.64	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003083	0000001	10.00	21/06/2004	000000166359	020478	850586	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003094	0000001	1034.24	21/06/2004	000000166359	020478	850567	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003095	0000001	23.65	21/06/2004	000000166359	020478	850567	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003107	0000001	15.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003108	0000001	330.00	21/06/2004	000000166359	020478	850569	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003109	0000001	104.60	21/06/2004	000000078867	020478	850513	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003110	0000001	77.50	21/06/2004	000000166359	020478	850586	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003113	0000001	493.50	21/06/2004	000000166359	020478	850570	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003127	0000001	30.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003129	0000001	600.00	21/06/2004	000000166359	020478	850564	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003125	0000001	808.70	21/06/2004	000000166359	020478	850573	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003153	0000001	200.00	21/06/2004	000000403962	020478	852550	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003154	0000001	285.00	21/06/2004	000000166359	020478	850565	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003155	0000001	490.00	21/06/2004	000000166359	020478	850565	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003156	0000001	287.60	21/06/2004	000000166359	020478	850565	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003158	0000001	28.00	21/06/2004	000000166359	020478	850586	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003159	0000001	3387.13	21/06/2004	000000166359	020478	850566	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003160	0000001	504.00	21/06/2004	000000403962	020478	852550	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003162	0000001	1512.00	21/06/2004	000000403962	020478	852550	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003163	0000001	130.00	21/06/2004	000000403962	020478	852567	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003164	0000001	90.00	21/06/2004	000000403962	020478	852567	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003134	0000001	350.00	21/06/2004	000000166359	020478	850585	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002820	0000001	150.00	21/06/2004	000000166359	020478	850584	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002827	0000001	180.00	21/06/2004	000000078867	020478	850514	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002830	0000001	675.00	21/06/2004	000000403962	020478	852558	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002816	0000001	720.00	21/06/2004	000000166359	020478	850581	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002817	0000001	1444.00	21/06/2004	000000166359	020478	850580	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002818	0000001	15.00	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002532	0000001	11.75	21/06/2004	000000078867	020478	850512	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002360	0000001	537.00	21/06/2004	000000166359	020478	850578	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002472	0000001	610.00	21/06/2004	000000166359	020478	850581	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001942	0000001	234.80	21/06/2004	000000166359	020478	850579	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001938	0000001	305.00	21/06/2004	000000166359	020478	850578	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001917	0000001	158.00	21/06/2004	000000166359	020478	850577	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001865	0000001	300.00	21/06/2004	000000166359	020478	850579	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003278	0000001	90.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0002956	0000001	116.00	21/06/2004	000000403962	020478	852556	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003086	0000001	85.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003123	0000001	100.00	21/06/2004	000000006110	001668	900254	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003192	0000001	112.00	21/06/2004	000000403962	020478	852568	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003193	0000001	17.20	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003249	0000001	50.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003008	0000001	200.00	21/06/2004	000000006110	001668	900255	8.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002929	0000001	10.08	21/06/2004	000000006110	001668	900248	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002926	0000001	108.34	21/06/2004	000000006110	001668	900252	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002909	0000001	225.00	21/06/2004	000000403962	020478	852565	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003070	0000001	28.00	21/06/2004	000000403962	020478	852555	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003100	0000001	52.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003146	0000001	50.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003231	0000001	40.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003245	0000001	200.00	21/06/2004	000000006110	001668	900255	8.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003248	0000001	60.00	21/06/2004	000000403962	020478	852569	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002517	0000001	1120.00	21/06/2004	000000403962	020478	852557	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002581	0000001	623.00	21/06/2004	000000403962	020478	852570	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002552	0000001	168.85	21/06/2004	000000403962	020478	852562	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002870	0000001	170.00	21/06/2004	000000403962	020478	852560	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003076	0000001	123.00	21/06/2004	000000403962	020478	852560	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003078	0000001	30.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003079	0000001	520.50	21/06/2004	000000403962	020478	852554	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003117	0000001	751.50	21/06/2004	000000403962	020478	852550	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003014	0000001	150.00	21/06/2004	000000403962	020478	852561	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003241	0000001	104.00	21/06/2004	000000403962	020478	852556	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003247	0000001	30.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003258	0000001	35.54	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003259	0000001	70.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003260	0000001	70.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003261	0000001	20.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003276	0000001	90.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003284	0000001	120.00	21/06/2004	000000124184	020478	850196	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002554	0000001	30.00	21/06/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002860	0000001	180.00	21/06/2004	000000405604	020478	000023	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002880	0000001	32.00	21/06/2004	000000403962	020478	852556	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003512	0000001	33.33	21/06/2004	000000403962	020478	852571	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003530	0000001	749.31	21/06/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003171	0000001	800.00	21/06/2004	000000403962	020478	852550	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003172	0000001	460.00	21/06/2004	000000403962	020478	852550	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002879	0000001	150.00	21/06/2004	000000006110	001668	900253	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002935	0000001	330.00	21/06/2004	000000403962	020478	852563	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003244	0000001	260.00	21/06/2004	000000006110	001668	900255	10.40	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002582	0000001	116.00	21/06/2004	000000403962	020478	852564	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003009	0000001	552.00	21/06/2004	000000405604	020478	000024	22.08	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003033	0000001	118.32	21/06/2004	000000403962	020478	852549	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003074	0000001	81.42	21/06/2004	000000403962	020478	852552	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003075	0000001	244.84	21/06/2004	000000403962	020478	852552	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002856	0000001	450.00	21/06/2004	000000403962	020478	852570	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000008	0000005	1375.54	21/06/2004	000000403962	020478	852571	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003443	0000001	4853.08	22/06/2004	000000124184	020478	850194	344.49	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003444	0000001	6.32	22/06/2004	000000124184	020478	850194	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003556	0000001	1250.80	22/06/2004	000000403962	020478	852575	50.03	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003246	0000001	40.00	22/06/2004	000000403962	020478	852573	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003252	0000001	30.00	22/06/2004	000000403962	020478	852573	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003253	0000001	75.00	22/06/2004	000000403962	020478	852573	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003445	0000001	3775.00	22/06/2004	000000124184	020478	850194	267.37	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003450	0000001	1.58	22/06/2004	000000124184	020478	850194	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003279	0000001	16245.00	22/06/2004	000000166359	020478	850587	171.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003282	0000001	1450.00	22/06/2004	000000124184	020478	850195	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003418	0000001	276.00	22/06/2004	000000078867	020478	850518	19.58	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003419	0000001	6800.00	22/06/2004	000000078867	020478	850517	509.49	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003561	0000001	40.09	22/06/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003558	0000001	1.60	22/06/2004	000000123765	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003559	0000001	1.60	22/06/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003584	0000001	1.60	22/06/2004	000000073121	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002846	0000001	33.51	22/06/2004	000000051519	020478	851541	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003368	0000001	5067.84	22/06/2004	000000580228	020478	850734	349.38	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003378	0000001	1678.27	22/06/2004	000000580228	020478	850735	108.65	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003396	0000001	796.00	22/06/2004	000000051519	020478	851542	55.69	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003281	0000001	2269.20	25/06/2004	000000080934	020478	850307	291.72	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003271	0000001	250.00	25/06/2004	000000403989	020478	850079	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003280	0000001	32409.42	28/06/2004	000000080934	020478	850308	6342.70	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003333	0000001	175.73	30/06/2004	000000064076	020478	850194	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003621	0000001	1.60	30/06/2004	000000580430	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003627	0000001	0.03	30/06/2004	000000060585	020478	0	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003628	0000001	10.00	30/06/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003631	0000001	22.00	30/06/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003632	0000001	11.43	30/06/2004	000000080934	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003633	0000001	1.60	30/06/2004	000000166359	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003638	0000001	1.60	30/06/2004	000000070831	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003618	0000001	3.00	30/06/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003625	0000001	3.20	30/06/2004	000000051519	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003626	0000001	9.75	30/06/2004	000000051519	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003622	0000001	4.80	30/06/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003629	0000001	1.60	30/06/2004	000000060151	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003630	0000001	1.60	30/06/2004	000000065331	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003639	0000001	3.91	30/06/2004	000000000250	001182		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003640	0000001	6.06	30/06/2004	000000000250	001182		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003643	0000001	29.95	30/06/2004	000000123765	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003646	0000001	99.83	30/06/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003647	0000001	174.49	30/06/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003648	0000001	2093.15	30/06/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003649	0000001	1164.34	30/06/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003614	0000001	26.95	30/06/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003623	0000001	297.04	30/06/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003624	0000001	36.87	30/06/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003634	0000001	1.60	30/06/2004	000000409081	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003635	0000001	3.20	30/06/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003636	0000001	308.00	30/06/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003637	0000001	44.54	30/06/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003641	0000001	456.00	30/06/2004	000000006099	001668		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003642	0000001	920.00	30/06/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003664	0000001	137.50	30/06/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003667	0000001	0.63	30/06/2004	000000074766	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003225	0000001	220.00	30/06/2004	000000123765	020478	850226	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003666	0000001	6066.71	30/06/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003297	0000001	100.00	30/06/2004	000000123765	020478	850227	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003670	0000001	6.10	01/07/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003689	0000001	32.20	01/07/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003344	0000001	100.00	02/07/2004	000000403962	020478	852580	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003764	0000001	5.15	02/07/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003229	0000001	150.00	02/07/2004	000000403962	020478	852554	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003268	0000001	698.07	02/07/2004	000000403962	020478	852588	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0003227	0000001	300.00	02/07/2004	000000403962	020478	852586	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003037	0000001	442.22	02/07/2004	000000403962	020478	852589	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003242	0000001	140.00	02/07/2004	000000403962	020478	852576	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003535	0000001	880.00	02/07/2004	000000063933	001668	000053	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003114	0000001	180.00	02/07/2004	000000051519	020478	851547	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003115	0000001	1590.00	02/07/2004	000000051519	020478	851546	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003121	0000001	1100.00	02/07/2004	000000051519	020478	851548	6.30	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003190	0000001	130.00	02/07/2004	000000051519	020478	851559	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003032	0000001	331.44	02/07/2004	000000051519	020478	851555	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003224	0000001	250.00	02/07/2004	000000051519	020478	851556	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003236	0000001	360.00	02/07/2004	000000051519	020478	851561	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003237	0000001	600.00	02/07/2004	000000051519	020478	851562	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003203	0000001	40.00	02/07/2004	000000051519	020478	851554	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003221	0000001	250.00	02/07/2004	000000403962	020478	852582	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003222	0000001	1000.00	02/07/2004	000000051519	020478	851543	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002872	0000001	500.00	02/07/2004	000000051519	020478	851560	40.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002873	0000001	1440.00	02/07/2004	000000051519	020478	851561	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002881	0000001	50.00	02/07/2004	000000051519	020478	851564	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002885	0000001	907.00	02/07/2004	000000051519	020478	851549	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002596	0000001	1000.00	02/07/2004	000000051519	020478	851543	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002598	0000001	1000.00	02/07/2004	000000051519	020478	851563	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003136	0000001	1260.00	02/07/2004	000000051519	020478	851544	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003137	0000001	345.00	02/07/2004	000000051519	020478	851557	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003138	0000001	331.80	02/07/2004	000000051519	020478	851552	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003139	0000001	1680.00	02/07/2004	000000051519	020478	851544	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003165	0000001	424.00	02/07/2004	000000051519	020478	851545	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003166	0000001	614.10	02/07/2004	000000051519	020478	851545	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003167	0000001	736.00	02/07/2004	000000051519	020478	851545	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003168	0000001	181.50	02/07/2004	000000051519	020478	851545	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003098	0000001	98.00	02/07/2004	000000051519	020478	851554	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003052	0000001	130.00	02/07/2004	000000051519	020478	851551	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003053	0000001	1650.00	02/07/2004	000000051519	020478	851550	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003054	0000001	800.00	02/07/2004	000000051519	020478	851550	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003055	0000001	150.10	02/07/2004	000000051519	020478	851558	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003065	0000001	145.00	02/07/2004	000000051519	020478	851551	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003713	0000001	12.62	02/07/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003256	0000001	973.00	02/07/2004	000000078867	020478	850536	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003264	0000001	4346.25	02/07/2004	000000580430	020478	851018	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003283	0000001	1450.00	02/07/2004	000000403962	020478	852598	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003289	0000001	1000.00	02/07/2004	000000166359	020478	850588	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003207	0000001	878.65	02/07/2004	000000580430	020478	851025	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003198	0000001	725.00	02/07/2004	000000580430	020478	851021	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003215	0000001	900.00	02/07/2004	000000078867	020478	850520	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003216	0000001	400.00	02/07/2004	000000166359	020478	850542	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003217	0000001	250.00	02/07/2004	000000166359	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003218	0000001	300.00	02/07/2004	000000166359	020478	850541	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003219	0000001	350.00	02/07/2004	000000166359	020478	850589	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003220	0000001	220.00	02/07/2004	000000078867	020478	850523	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003298	0000001	12140.79	02/07/2004	000000080934	020478	850318	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003302	0000001	3000.00	02/07/2004	000000078867	020478	850521	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001874	0000001	372.00	02/07/2004	000000080934	020478	850311	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001940	0000001	630.40	02/07/2004	000000080934	020478	850313	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001965	0000001	569.84	02/07/2004	000000078867	020478	850537	22.79	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001787	0000001	548.40	02/07/2004	000000078867	020478	850530	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001807	0000001	300.00	02/07/2004	000000078867	020478	850526	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001811	0000001	240.00	02/07/2004	000000078867	020478	850532	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001819	0000001	1010.20	02/07/2004	000000080934	020478	850318	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001779	0000001	868.25	02/07/2004	000000080934	020478	850313	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001785	0000001	1945.08	02/07/2004	000000080934	020478	850309	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002274	0000001	143.10	02/07/2004	000000078867	020478	850519	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002385	0000001	300.00	02/07/2004	000000078867	020478	850526	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002381	0000001	480.00	02/07/2004	000000166359	020478	850544	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002473	0000001	774.00	02/07/2004	000000080934	020478	850315	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002444	0000001	850.00	02/07/2004	000000580430	020478	851023	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002505	0000001	1120.00	02/07/2004	000000080934	020478	850316	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002502	0000001	220.00	02/07/2004	000000124184	020478	850203	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002541	0000001	281.36	02/07/2004	000000078867	020478	850531	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002564	0000001	384.65	02/07/2004	000000078867	020478	850524	15.39	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002810	0000001	3729.60	02/07/2004	000000080934	020478	850317	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002626	0000001	1539.61	02/07/2004	000000080934	020478	850310	133.82	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003135	0000001	728.00	02/07/2004	000000080934	020478	850319	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003152	0000001	305.00	02/07/2004	000000078867	020478	850529	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003185	0000001	650.00	02/07/2004	000000166359	020478	850590	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003181	0000001	600.00	02/07/2004	000000580430	020478	851019	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003161	0000001	504.45	02/07/2004	000000078867	020478	850528	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003132	0000001	240.00	02/07/2004	000000166359	020478	850591	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003124	0000001	394.00	02/07/2004	000000580430	020478	851020	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003092	0000001	100.00	02/07/2004	000000124184	020478	850198	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003111	0000001	255.00	02/07/2004	000000580430	020478	851022	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003112	0000001	290.00	02/07/2004	000000078867	020478	850534	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003096	0000001	150.00	02/07/2004	000000078867	020478	850526	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003097	0000001	300.00	02/07/2004	000000078867	020478	850526	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003049	0000001	390.00	02/07/2004	000000580430	020478	851023	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003090	0000001	693.00	02/07/2004	000000078867	020478	850527	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003063	0000001	799.80	02/07/2004	000000080934	020478	850315	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002886	0000001	7800.00	02/07/2004	000000580430	020478	851017	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002842	0000001	333.95	02/07/2004	000000078867	020478	850535	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002843	0000001	144.00	02/07/2004	000000078867	020478	850535	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002911	0000001	190.20	02/07/2004	000000078867	020478	850533	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002954	0000001	171.51	02/07/2004	000000078867	020478	850522	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003031	0000001	445.01	02/07/2004	000000080934	020478	850312	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003006	0000001	527.00	02/07/2004	000000124184	020478	850200	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001275	0000001	991.80	02/07/2004	000000080934	020478	850311	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001307	0000001	1933.98	02/07/2004	000000080934	020478	850309	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001315	0000001	348.10	02/07/2004	000000078867	020478	850537	13.92	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001431	0000001	979.00	02/07/2004	000000080934	020478	850313	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003323	0000001	560.00	02/07/2004	000000403962	020478	852594	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003325	0000001	500.00	02/07/2004	000000403962	020478	852593	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003240	0000001	170.38	02/07/2004	000000403962	020478	852589	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003226	0000001	150.00	02/07/2004	000000403962	020478	852587	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002925	0000001	200.00	02/07/2004	000000124184	020478	850202	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003150	0000001	200.00	02/07/2004	000000124184	020478	850197	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003151	0000001	100.00	02/07/2004	000000124184	020478	850197	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003199	0000001	690.20	02/07/2004	000000403962	020478	852596	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002464	0000001	1200.00	02/07/2004	000004400300	001668	000021	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003144	0000001	1100.00	02/07/2004	000000403962	020478	852597	6.30	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003204	0000001	480.00	02/07/2004	000000124184	020478	850201	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003228	0000001	600.00	02/07/2004	000000403962	020478	852585	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003310	0000001	150.00	02/07/2004	000000403962	020478	852577	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003313	0000001	29.00	02/07/2004	000000124184	020478	850199	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002649	0000001	150.00	02/07/2004	000000124184	020478	850204	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003101	0000001	280.00	02/07/2004	000000124184	020478	850203	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002643	0000001	150.00	02/07/2004	000000403962	020478	852581	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003230	0000001	100.00	02/07/2004	000000403962	020478	852583	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003170	0000001	636.00	02/07/2004	000000403962	020478	852592	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003104	0000001	270.36	02/07/2004	000000403962	020478	852590	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002930	0000001	296.52	02/07/2004	000000403962	020478	852590	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003036	0000001	528.13	02/07/2004	000000403962	020478	852589	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003342	0000001	250.00	02/07/2004	000000403962	020478	852578	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003343	0000001	240.00	02/07/2004	000000403962	020478	852579	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002580	0000001	103.94	02/07/2004	000000403962	020478	852590	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002853	0000001	350.00	02/07/2004	000000124184	020478	850205	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003045	0000001	6200.00	02/07/2004	000000000250	001182	045344	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003106	0000001	656.00	02/07/2004	000000403962	020478	852591	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003145	0000001	400.00	02/07/2004	000000403962	020478	852595	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003147	0000001	1200.00	02/07/2004	000000403962	020478	852595	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003148	0000001	431.00	02/07/2004	000000403962	020478	852595	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003087	0000001	2379.00	02/07/2004	000000403962	020478	852591	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003286	0000001	800.00	02/07/2004	000000124184	020478	850207	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003312	0000001	136.00	02/07/2004	000000124184	020478	850199	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003317	0000001	582.00	02/07/2004	000000124184	020478	850208	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003329	0000001	450.00	02/07/2004	000000124184	020478	850206	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003439	0000001	48.00	06/07/2004	000000064076	020478	850186	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003335	0000001	644.00	07/07/2004	000000078867	020478	850540	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003338	0000001	15.00	07/07/2004	000000078867	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003328	0000001	200.00	07/07/2004	000000078867	020478	850538	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003330	0000001	40.00	07/07/2004	000000078867	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003332	0000001	60.00	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003532	0000001	849.60	07/07/2004	000000080934	020478	850327	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003533	0000001	3877.00	07/07/2004	000000166359	020478	850592	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003534	0000001	400.00	07/07/2004	000000064076	020478	850195	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003340	0000001	16.13	07/07/2004	000000078867	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003509	0000001	35.20	07/07/2004	000000078867	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003542	0000001	280.00	07/07/2004	000000166359	020478	850593	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003547	0000001	350.55	07/07/2004	000000166359	020478	850594	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003548	0000001	481.13	07/07/2004	000000078867	020478	850539	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003303	0000001	225.60	07/07/2004	000000078867	020478	850542	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003304	0000001	70.00	07/07/2004	000000078867	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003319	0000001	20.00	07/07/2004	000000078867	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003320	0000001	30.90	07/07/2004	000000078867	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003321	0000001	26.69	07/07/2004	000000166359	020478	850595	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003322	0000001	23.06	07/07/2004	000000166359	020478	850595	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003299	0000001	15.00	07/07/2004	000000078867	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003300	0000001	37.53	07/07/2004	000000166359	020478	850595	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003301	0000001	26.11	07/07/2004	000000078867	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003200	0000001	30.00	07/07/2004	000000078867	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003287	0000001	1148.40	07/07/2004	000000580430	020478	851026	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001396	0000001	856.80	07/07/2004	000000080934	020478	850323	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002887	0000001	740.00	07/07/2004	000000078867	020478	850541	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002868	0000001	40.00	07/07/2004	000000078867	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003130	0000001	1577.30	07/07/2004	000000080934	020478	850324	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003126	0000001	30.00	07/07/2004	000000078867	020478	850543	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003057	0000001	1965.85	07/07/2004	000000080934	020478	850324	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002612	0000001	660.00	07/07/2004	000000080934	020478	850325	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002831	0000001	2514.50	07/07/2004	000000080934	020478	850326	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002834	0000001	609.45	07/07/2004	000000080934	020478	850323	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002508	0000001	856.80	07/07/2004	000000080934	020478	850323	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002469	0000001	374.30	07/07/2004	000000080934	020478	850322	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002371	0000001	1125.60	07/07/2004	000000080934	020478	850323	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001780	0000001	2565.00	07/07/2004	000000080934	020478	850321	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001936	0000001	2300.63	07/07/2004	000000080934	020478	850320	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001866	0000001	2029.05	07/07/2004	000000080934	020478	850323	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003513	0000001	42.27	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0003314	0000001	58.00	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0003341	0000001	30.00	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003180	0000001	35.00	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003275	0000001	35.00	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003745	0000001	43.60	07/07/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003506	0000001	42.27	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003564	0000001	205.00	07/07/2004	000000403962	020478	852599	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003331	0000001	30.00	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003315	0000001	7.80	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003316	0000001	48.00	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003553	0000001	46.60	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003554	0000001	34.34	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003270	0000001	45.00	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003541	0000001	280.00	07/07/2004	000000006110	001668	900258	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003568	0000001	800.00	07/07/2004	000000403962	020478	852601	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003502	0000001	144.00	07/07/2004	000000006110	001668	900257	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003269	0000001	62.00	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003334	0000001	60.00	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003327	0000001	81.00	07/07/2004	000000006110	001668	900257	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003308	0000001	54.00	07/07/2004	000000403962	020478	852602	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003539	0000001	240.00	07/07/2004	000000006110	001668	900259	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003232	0000001	200.00	07/07/2004	000000006110	001668	900260	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003337	0000001	300.00	07/07/2004	000000006110	001668	900256	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003273	0000001	30.40	07/07/2004	000000403962	020478	850602	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003565	0000001	120.00	07/07/2004	000000403989	020478	850081	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003566	0000001	120.00	07/07/2004	000000403989	020478	850080	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003567	0000001	490.00	07/07/2004	000000403962	020478	852600	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003765	0000001	128.80	08/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003610	0000001	287.50	09/07/2004	000000580228	020478	850740	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003611	0000001	1440.00	09/07/2004	000000580228	020478	850737	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003612	0000001	720.00	09/07/2004	000000580228	020478	850736	55.08	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003569	0000001	8798.70	09/07/2004	000000580228	020478	850738	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003570	0000001	1542.90	09/07/2004	000000051519	020478	851565	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003571	0000001	1647.15	09/07/2004	000000051519	020478	852565	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003572	0000001	205.92	09/07/2004	000000051519	020478	851565	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002389	0000002	3026.05	09/07/2004	000000063933	001668	000054	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003562	0000001	39.00	09/07/2004	000000123765	020478	850228	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003780	0000001	5.15	09/07/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003785	0000001	1675.68	09/07/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003786	0000001	208.01	09/07/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003787	0000001	12702.00	09/07/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002422	0000001	58.00	09/07/2004	000000123765	020478	850228	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0002871	0000001	49.60	09/07/2004	000000123765	020478	850228	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003277	0000001	53.30	09/07/2004	000000123765	020478	850228	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003788	0000001	15667.86	09/07/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003573	0000001	3464.85	09/07/2004	000000124184	020478	850209	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003574	0000001	2714.40	09/07/2004	000000166359	020478	850596	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003575	0000001	1702.75	09/07/2004	000000166359	020478	850596	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003576	0000001	2922.40	09/07/2004	000000166359	020478	850596	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003577	0000001	203.84	09/07/2004	000000078867	020478	850544	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003578	0000001	1224.45	09/07/2004	000000051691	020478	850018	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003579	0000001	1048.80	09/07/2004	000000064076	020478	850196	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003580	0000001	4680.00	09/07/2004	000000064076	020478	850196	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003557	0000001	129.50	09/07/2004	000000078867	020478	850545	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003644	0000001	1450.00	09/07/2004	000000403962	020478	852603	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003650	0000001	18640.00	09/07/2004	000000166359	020478	850597	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003651	0000001	5000.00	09/07/2004	000000070831	020478	850010	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003652	0000001	8760.00	09/07/2004	000000580430	020478	851027	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003653	0000001	9850.00	09/07/2004	000000580430	020478	851027	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003654	0000001	39419.35	09/07/2004	000000166359	020478	850597	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003480	0000001	90.00	09/07/2004	000000123765	020478	850228	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003616	0000001	80.00	09/07/2004	000000123765	020478	850228	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003617	0000001	80.00	09/07/2004	000000123765	020478	850228	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003656	0000001	120.00	09/07/2004	000000123765	020478	850230	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003657	0000001	120.00	09/07/2004	000000123765	020478	850229	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003663	0000001	1200.00	09/07/2004	000000403962	020478	852605	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003367	0000001	30.00	09/07/2004	000000123765	020478	850228	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003015	0000001	60.00	09/07/2004	000000123765	020478	850228	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000597	0000001	1200.00	09/07/2004	000000403962	020478	852605	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003582	0000001	2623.85	09/07/2004	000000124184	020478	850209	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003590	0000001	490.00	09/07/2004	000000124184	020478	850210	19.60	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003581	0000001	1168.85	09/07/2004	000000124184	020478	850209	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003615	0000001	1100.00	09/07/2004	000000124184	020478	850211	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003728	0000001	120.00	12/07/2004	000000403962	020478	852607	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003288	0000001	2217.81	12/07/2004	000000580430	020478	851029	88.71	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003291	0000001	20844.23	12/07/2004	000000580430	020478	851028	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003295	0000001	1283.50	12/07/2004	000000580430	020478	851031	51.34	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003296	0000001	3200.00	12/07/2004	000000580430	020478	851030	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003801	0000001	15.00	12/07/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003802	0000001	5.35	12/07/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003859	0000001	63.96	12/07/2004	000000106720	020478		0.00	1	Conta Corrente	CEX
SECRETARIA DE ADMINISTRACAO	0003860	0000001	144.12	12/07/2004	000000108979	020478		0.00	1	Conta Corrente	CIDE
SECRETARIA DE ADMINISTRACAO	0003861	0000001	94.39	12/07/2004	000000108979	020478		0.00	1	Conta Corrente	CIDE
PROCURADORIA JURIDICA	0003800	0000001	37000.00	12/07/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003874	0000001	37.55	13/07/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003751	0000002	3817.50	13/07/2004	000000103276	020478	850001	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003721	0000001	140.00	13/07/2004	000000078867	020478	850546	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003719	0000001	82.93	14/07/2004	000000166359	020478	850601	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003720	0000001	15.00	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003727	0000001	171.00	14/07/2004	000000166359	020478	850599	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003731	0000001	80.00	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003734	0000001	11.00	14/07/2004	000000166359	020478	850602	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003747	0000001	16.50	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003736	0000001	100.00	14/07/2004	000000166359	020478	850598	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003711	0000001	15.00	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003709	0000001	49.00	14/07/2004	000000166359	020478	850602	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003700	0000001	15.00	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003602	0000001	14.50	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003607	0000001	30.00	14/07/2004	000000166359	020478	850602	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003608	0000001	30.00	14/07/2004	000000166359	020478	850602	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003609	0000001	80.00	14/07/2004	000000166359	020478	850602	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003619	0000001	80.00	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003661	0000001	4695.70	14/07/2004	000000166359	020478	850600	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003691	0000001	55.00	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003692	0000001	70.00	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003693	0000001	55.01	14/07/2004	000000166359	020478	850601	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003761	0000001	15.00	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003773	0000001	20.00	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003778	0000001	15.00	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003290	0000001	3882.34	14/07/2004	000000580430	020478	851033	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003285	0000001	1550.00	14/07/2004	000000078867	020478	850547	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003585	0000001	15.00	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003587	0000001	45.50	14/07/2004	000000166359	020478	850602	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003591	0000001	15.00	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003595	0000001	15.00	14/07/2004	000000078867	020478	850549	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002822	0000001	2725.00	14/07/2004	000000078867	020478	850548	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003133	0000001	120.00	14/07/2004	000000006110	001668	900264	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003089	0000001	632.52	14/07/2004	000000580430	020478	851032	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003756	0000001	8372.50	14/07/2004	000000106178	020478	850005	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003665	0000001	4200.00	14/07/2004	000000051519	020478	851567	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002828	0000001	1344.65	14/07/2004	000000051519	020478	851566	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003789	0000001	1319.53	14/07/2004	000000403962	020478	852610	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0002829	0000001	1344.65	14/07/2004	000000403962	020478	852609	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003141	0000001	120.00	14/07/2004	000000006110	001668	900264	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003603	0000001	35.00	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003544	0000001	35.00	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003708	0000001	35.00	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003766	0000001	70.00	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003767	0000001	40.00	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003658	0000001	90.00	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003588	0000001	21.56	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003589	0000001	53.95	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003706	0000001	26.11	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003715	0000001	290.00	14/07/2004	000000006110	001668	900262	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003738	0000001	85.00	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003770	0000004	150.00	14/07/2004	000000006110	001668	900263	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003784	0000001	60.00	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003726	0000001	90.00	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003262	0000001	2500.00	14/07/2004	000000403962	020478	852608	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003507	0000001	300.00	14/07/2004	000000006110	001668	900261	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003771	0000001	51.00	14/07/2004	000000403962	020478	852611	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003140	0000001	360.00	14/07/2004	000000006110	001668	900264	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003142	0000001	60.00	14/07/2004	000000006110	001668	900264	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003707	0000001	490.00	15/07/2004	000000403962	020478	852613	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003823	0000001	241.50	15/07/2004	000000403962	020478	852615	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0000596	0000001	1200.00	15/07/2004	000000403962	020478	852614	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003545	0000001	240.00	15/07/2004	000000403962	020478	852612	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003604	0000001	240.00	15/07/2004	000000403962	020478	852612	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003179	0000001	240.00	15/07/2004	000000403962	020478	852612	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003274	0000001	240.00	15/07/2004	000000403962	020478	852612	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003120	0000001	240.00	15/07/2004	000000403962	020478	852612	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002859	0000001	240.00	15/07/2004	000000403962	020478	852612	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003757	0000001	7840.00	15/07/2004	000000107999	020478	850004	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003758	0000001	3600.00	15/07/2004	000000051519	020478	851568	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003837	0000001	1960.00	15/07/2004	000000051519	020478	851570	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003820	0000001	14465.00	15/07/2004	000000166359	020478	850604	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003849	0000001	21718.32	16/07/2004	000000166359	020478	850606	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003850	0000001	27730.16	16/07/2004	000000166359	020478	850607	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003836	0000001	1477.50	16/07/2004	000000051519	020478	851571	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0000564	0000003	18475.76	18/07/2004	000000001885	001668		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003961	0000001	598.13	20/07/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003962	0000001	74.25	20/07/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003853	0000001	1251.32	21/07/2004	000000080934	020478	850330	79.05	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003854	0000001	29354.99	21/07/2004	000000080934	020478	850329	5547.02	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003855	0000001	2932.70	21/07/2004	000000052639	020478	850023	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003858	0000001	11322.44	21/07/2004	000000080934	020478	850238	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003807	0000001	200.00	23/07/2004	000000051691	020478	850019	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003645	0000001	1450.00	23/07/2004	000000403962	020478	852625	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003943	0000001	3940.00	23/07/2004	000000166359	020478	850608	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003769	0000001	300.00	23/07/2004	000000403962	020478	852618	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004022	0000001	25.85	23/07/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003782	0000001	542.06	23/07/2004	000000403962	020478	852619	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003805	0000001	380.00	23/07/2004	000000403962	020478	852621	15.20	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003540	0000001	150.00	23/07/2004	000000403962	020478	852623	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003824	0000001	120.00	23/07/2004	000000403962	020478	852620	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003812	0000001	252.00	23/07/2004	000000403962	020478	852617	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003813	0000001	280.00	23/07/2004	000000403962	020478	852622	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003729	0000001	215.00	23/07/2004	000000403962	020478	852624	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004197	0000001	10.50	26/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004246	0000001	47.88	26/07/2004	000000414441	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004248	0000001	8.09	26/07/2004	000002831422	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004225	0000001	1.60	26/07/2004	000000064270	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004226	0000001	1.60	26/07/2004	000000065528	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004238	0000001	1.60	26/07/2004	000000072303	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004239	0000001	3.20	26/07/2004	000000000250	001182		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004240	0000001	1.60	26/07/2004	000000405604	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004241	0000001	1.60	26/07/2004	000000070580	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004242	0000001	1.60	26/07/2004	000000403989	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004243	0000001	1.60	26/07/2004	000000123765	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004244	0000001	29.95	26/07/2004	000000123765	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004245	0000001	1.60	26/07/2004	000000414441	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004247	0000001	1.60	26/07/2004	000002831422	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004234	0000001	1.60	26/07/2004	000000050164	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004220	0000001	600.00	26/07/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004221	0000001	3.00	26/07/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004222	0000001	10.00	26/07/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004223	0000001	0.03	26/07/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004224	0000001	1.60	26/07/2004	000000052639	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004235	0000001	1.60	26/07/2004	000000064076	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004236	0000001	1.60	26/07/2004	000000052221	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004237	0000001	1.60	26/07/2004	000000051691	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003982	0000001	1584.70	27/07/2004	000000166359	020478	850623	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003983	0000001	2890.80	27/07/2004	000000166359	020478	850622	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003984	0000001	2290.00	27/07/2004	000000166359	020478	850621	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004045	0000001	2878.58	27/07/2004	000000403962	020478	852639	174.66	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004046	0000001	8.69	27/07/2004	000000403962	020478	852639	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004056	0000001	240.16	27/07/2004	000000403962	020478	852640	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004068	0000001	8554.26	27/07/2004	000000403962	020478	852634	2205.17	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004069	0000001	37.92	27/07/2004	000000403962	020478	852634	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004077	0000001	787.79	27/07/2004	000000403962	020478	852635	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004091	0000001	927.50	27/07/2004	000000078867	020478	850564	167.63	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004092	0000001	52.80	27/07/2004	000000078867	020478	850565	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004093	0000001	5138.48	27/07/2004	000000078867	020478	850554	1596.99	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004094	0000001	10.27	27/07/2004	000000078867	020478	850554	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004095	0000001	440.88	27/07/2004	000000078867	020478	850555	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004096	0000001	4084.20	27/07/2004	000000078867	020478	850550	1277.87	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004097	0000001	17.38	27/07/2004	000000078867	020478	850550	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004098	0000001	5897.83	27/07/2004	000000078867	020478	850550	1425.24	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004099	0000001	16.59	27/07/2004	000000078867	020478	850550	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004100	0000001	456.13	27/07/2004	000000078867	020478	850550	94.02	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004101	0000001	1.58	27/07/2004	000000078867	020478	850550	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004102	0000001	9716.45	27/07/2004	000000078867	020478	850550	2926.04	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004103	0000001	34.76	27/07/2004	000000078867	020478	850550	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004104	0000001	409.65	27/07/2004	000000078867	020478	850551	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004105	0000001	537.05	27/07/2004	000000078867	020478	850551	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004106	0000001	47.97	27/07/2004	000000078867	020478	850551	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004107	0000001	898.34	27/07/2004	000000078867	020478	850551	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004108	0000001	17632.88	27/07/2004	000000078867	020478	850558	1189.20	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004109	0000001	29.23	27/07/2004	000000078867	020478	850558	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004110	0000001	1618.76	27/07/2004	000000078867	020478	850559	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004111	0000001	4062.50	27/07/2004	000000078867	020478	850561	252.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004112	0000001	3.95	27/07/2004	000000078867	020478	850561	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004113	0000001	343.20	27/07/2004	000000078867	020478	850562	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004114	0000001	2489.52	27/07/2004	000000080934	020478	850331	213.73	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004115	0000001	22657.06	27/07/2004	000000080934	020478	850331	1635.77	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004116	0000001	33.97	27/07/2004	000000080934	020478	850331	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004117	0000001	7354.25	27/07/2004	000000080934	020478	850331	514.28	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004118	0000001	31.60	27/07/2004	000000080934	020478	850331	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004119	0000001	20098.68	27/07/2004	000000080934	020478	850331	1599.16	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004120	0000001	26.07	27/07/2004	000000080934	020478	850331	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004121	0000001	1583.38	27/07/2004	000000080934	020478	850331	94.06	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004122	0000001	5.53	27/07/2004	000000080934	020478	850331	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004123	0000001	158.40	27/07/2004	000000080934	020478	850332	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004124	0000001	1845.46	27/07/2004	000000080934	020478	850332	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004125	0000001	702.09	27/07/2004	000000080934	020478	850332	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004126	0000001	2080.43	27/07/2004	000000080934	020478	850332	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004127	0000001	122.64	27/07/2004	000000080934	020478	850332	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003671	0000001	284.85	27/07/2004	000000166359	020478	850617	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003701	0000001	70.00	27/07/2004	000000166359	020478	850611	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003702	0000001	206.00	27/07/2004	000000166359	020478	850611	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003674	0000001	180.58	27/07/2004	000000166359	020478	850617	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003675	0000001	136.99	27/07/2004	000000166359	020478	850617	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003810	0000001	200.00	27/07/2004	000000166359	020478	850609	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003775	0000001	1079.00	27/07/2004	000000166359	020478	850610	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003777	0000001	2095.70	27/07/2004	000000166359	020478	850616	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003843	0000001	633.03	27/07/2004	000000166359	020478	850615	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003845	0000001	26.19	27/07/2004	000000166359	020478	850615	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003908	0000001	26.62	27/07/2004	000000166359	020478	850615	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003909	0000001	20235.00	27/07/2004	000000166359	020478	850619	171.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003919	0000001	38.33	27/07/2004	000000166359	020478	850615	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003596	0000001	150.00	27/07/2004	000000166359	020478	850618	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003594	0000001	440.00	27/07/2004	000000166359	020478	850612	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003550	0000001	250.00	27/07/2004	000000166359	020478	850614	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003546	0000001	600.00	27/07/2004	000000166359	020478	850613	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003339	0000001	926.88	27/07/2004	000000080934	020478	850337	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003324	0000001	1550.00	27/07/2004	000000080934	020478	850334	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003048	0000001	5993.50	27/07/2004	000000080934	020478	850336	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002339	0000001	1079.03	27/07/2004	000000080934	020478	850337	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002041	0000001	3827.00	27/07/2004	000000580430	020478	851035	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002076	0000001	964.00	27/07/2004	000000580430	020478	851035	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003751	0000001	2000.00	27/07/2004	000000103276	020478	850003	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004130	0000001	30138.10	27/07/2004	000000580228	020478	850741	7789.13	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004131	0000001	60.04	27/07/2004	000000580228	020478	850741	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004132	0000001	32705.71	27/07/2004	000000580228	020478	850741	2442.96	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004133	0000001	49.77	27/07/2004	000000580228	020478	850741	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004134	0000001	15149.11	27/07/2004	000000580228	020478	850741	1028.75	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004135	0000001	15.80	27/07/2004	000000580228	020478	850741	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004136	0000001	14714.56	27/07/2004	000000580228	020478	850741	3477.76	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004137	0000001	13.43	27/07/2004	000000580228	020478	850741	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004138	0000001	2892.55	27/07/2004	000000580228	020478	850742	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004139	0000001	3091.43	27/07/2004	000000580228	020478	850742	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004140	0000001	962.35	27/07/2004	000000580228	020478	850742	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004141	0000001	940.82	27/07/2004	000000580228	020478	850742	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004142	0000001	8245.40	27/07/2004	000000580228	020478	850751	654.88	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004143	0000001	22.91	27/07/2004	000000580228	020478	850751	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004144	0000001	1983.04	27/07/2004	000000580228	020478	850751	77.66	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004145	0000001	1.58	27/07/2004	000000580228	020478	850751	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004146	0000001	18235.14	27/07/2004	000000580228	020478	850751	1285.55	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004147	0000001	61.62	27/07/2004	000000580228	020478	850751	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004148	0000001	745.24	27/07/2004	000000580228	020478	850752	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004149	0000001	106.78	27/07/2004	000000580228	020478	850752	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004150	0000001	1635.33	27/07/2004	000000580228	020478	850752	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004151	0000001	6440.13	27/07/2004	000000580228	020478	850746	1888.26	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004152	0000001	33.97	27/07/2004	000000580228	020478	850746	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004153	0000001	11073.51	27/07/2004	000000580228	020478	850746	3379.40	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004154	0000001	54.51	27/07/2004	000000580228	020478	850746	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004155	0000001	1413.54	27/07/2004	000000580228	020478	850746	266.30	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004156	0000001	2.37	27/07/2004	000000580228	020478	850746	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004157	0000001	320.00	27/07/2004	000000580228	020478	850746	98.41	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004158	0000001	601.00	27/07/2004	000000580228	020478	850747	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004159	0000001	1035.57	27/07/2004	000000580228	020478	850747	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004160	0000001	134.45	27/07/2004	000000580228	020478	850747	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004161	0000001	6095.47	27/07/2004	000000051519	020478	851576	429.83	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004162	0000001	27.65	27/07/2004	000000051519	020478	851576	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004163	0000001	7560.13	27/07/2004	000000051519	020478	851576	481.93	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004164	0000001	10.27	27/07/2004	000000051519	020478	851576	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004165	0000001	7038.44	27/07/2004	000000051519	020478	851576	512.71	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004166	0000001	12.64	27/07/2004	000000051519	020478	851576	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004167	0000001	560.40	27/07/2004	000000051519	020478	851577	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004168	0000001	530.28	27/07/2004	000000051519	020478	851577	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004169	0000001	662.05	27/07/2004	000000051519	020478	851577	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004170	0000001	4054.05	27/07/2004	000000051519	020478	851572	1088.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004171	0000001	13.43	27/07/2004	000000051519	020478	851572	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004172	0000001	15824.20	27/07/2004	000000051519	020478	851572	3261.30	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004173	0000001	44.24	27/07/2004	000000051519	020478	851572	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004174	0000001	2988.17	27/07/2004	000000051519	020478	851572	782.78	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004175	0000001	7.90	27/07/2004	000000051519	020478	851572	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004176	0000001	398.63	27/07/2004	000000051519	020478	851573	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004177	0000001	1467.69	27/07/2004	000000051519	020478	851573	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004178	0000001	289.11	27/07/2004	000000051519	020478	851573	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004179	0000001	1209.50	27/07/2004	000000403962	020478	852628	538.63	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004179	0000002	0.50	27/07/2004	000000006099	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004180	0000001	10.27	27/07/2004	000000403962	020478	852628	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004181	0000001	123.20	27/07/2004	000000403962	020478	852629	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004182	0000001	4310.00	27/07/2004	000000403962	020478	852631	321.60	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004183	0000001	27.65	27/07/2004	000000403962	020478	852631	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004184	0000001	354.20	27/07/2004	000000403962	020478	852632	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004036	0000001	4194.80	27/07/2004	000000403962	020478	852639	259.64	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004037	0000001	3.16	27/07/2004	000000403962	020478	852639	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004060	0000001	5155.43	27/07/2004	000000403962	020478	852634	1025.53	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004061	0000001	2.37	27/07/2004	000000403962	020478	852634	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0004039	0000001	1508.88	27/07/2004	000000403962	020478	852639	111.38	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0004040	0000001	1.58	27/07/2004	000000403962	020478	852639	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0004063	0000001	1621.14	27/07/2004	000000403962	020478	852634	192.23	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004257	0000001	55.50	27/07/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004034	0000001	3590.19	27/07/2004	000000403962	020478	852639	260.29	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004035	0000001	1.58	27/07/2004	000000403962	020478	852639	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004038	0000001	1800.00	27/07/2004	000000403962	020478	852639	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004050	0000001	130.91	27/07/2004	000000403962	020478	852640	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004051	0000001	278.58	27/07/2004	000000403962	020478	852640	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004052	0000001	194.73	27/07/2004	000000403962	020478	852640	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004053	0000001	26.40	27/07/2004	000000403962	020478	852640	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004058	0000001	4032.44	27/07/2004	000000403962	020478	852634	1042.96	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004059	0000001	7.11	27/07/2004	000000403962	020478	852634	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004062	0000001	260.00	27/07/2004	000000403962	020478	852364	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004073	0000001	386.47	27/07/2004	000000403962	020478	852635	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004074	0000001	177.20	27/07/2004	000000403962	020478	852635	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004032	0000001	7950.00	27/07/2004	000000403962	020478	852639	1392.32	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0004033	0000001	1701.71	27/07/2004	000000403962	020478	852639	129.75	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004049	0000001	993.53	27/07/2004	000000403962	020478	852639	75.57	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004072	0000001	1820.00	27/07/2004	000000403962	020478	852634	369.70	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004079	0000001	66.00	27/07/2004	000000403962	020478	852635	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004084	0000001	1034.75	27/07/2004	000000074756	020478		211.90	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004085	0000001	9428.64	27/07/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004086	0000001	0.79	27/07/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004087	0000001	14581.01	27/07/2004	000000074756	020478		2836.33	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004088	0000001	20.54	27/07/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004089	0000001	29368.18	27/07/2004	000000074756	020478		26.18	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004090	0000001	13.43	27/07/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003783	0000001	3080.00	27/07/2004	000000124184	020478	850213	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004047	0000001	777.78	27/07/2004	000000403962	020478	852639	56.44	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004048	0000001	175.33	27/07/2004	000000403962	020478	852639	9.51	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004057	0000001	13.08	27/07/2004	000000403962	020478	852640	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004070	0000001	2913.72	27/07/2004	000000403962	020478	852634	835.30	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004071	0000001	4.74	27/07/2004	000000403962	020478	852634	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004078	0000001	247.10	27/07/2004	000000403962	020478	852635	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004041	0000001	3511.63	27/07/2004	000000403962	020478	852639	275.99	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004042	0000001	2.37	27/07/2004	000000403962	020478	852639	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004054	0000001	237.88	27/07/2004	000000403962	020478	852640	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004064	0000001	528.03	27/07/2004	000000403962	020478	852634	233.65	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004065	0000001	1.58	27/07/2004	000000403962	020478	852634	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004075	0000001	53.68	27/07/2004	000000403962	020478	852635	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003768	0000001	120.00	27/07/2004	000000006110	001668	900266	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003791	0000001	490.00	27/07/2004	000000403962	020478	852643	19.60	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004043	0000001	9485.33	27/07/2004	000000403962	020478	852639	857.31	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004044	0000001	7.11	27/07/2004	000000403962	020478	852639	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004055	0000001	540.55	27/07/2004	000000403962	020478	852640	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004066	0000001	5922.89	27/07/2004	000000403962	020478	852634	1697.55	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004067	0000001	17.38	27/07/2004	000000403962	020478	852634	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004076	0000001	516.94	27/07/2004	000000403962	020478	852635	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002916	0000001	30.72	28/07/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004185	0000001	1444.00	30/07/2004	000000051519	020478	851579	94.25	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004186	0000001	0.79	30/07/2004	000000051519	020478	851579	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004187	0000001	3522.32	30/07/2004	000000580228	020478	850756	236.95	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004188	0000001	5871.50	30/07/2004	000000580228	020478	850755	379.85	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003762	0000001	300.00	30/07/2004	000000051519	020478	851581	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003941	0000001	600.00	30/07/2004	000000051519	020478	851580	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003904	0000001	684.00	30/07/2004	000000051519	020478	851582	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004328	0000001	1.60	30/07/2004	000000051519	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004329	0000001	17.51	30/07/2004	000000051519	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004330	0000001	1.60	30/07/2004	000000580228	020478		0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004357	0000001	0.66	30/07/2004	000000074766	020478	D.BANC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003744	0000001	35.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003879	0000001	35.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003816	0000001	60.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003865	0000001	40.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004296	0000001	30.60	30/07/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004335	0000001	1.60	30/07/2004	000000409081	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004337	0000001	392.20	30/07/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004338	0000001	48.68	30/07/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004339	0000001	575.00	30/07/2004	000000409081	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004362	0000001	2311.34	30/07/2004	000000074766	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004363	0000001	191.25	30/07/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004364	0000001	12.54	30/07/2004	000000106720	020478		0.00	1	Conta Corrente	CEX
SECRETARIA DE ADMINISTRACAO	0004377	0000001	482.00	30/07/2004	000000006099	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003750	0000001	75.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004331	0000001	1.60	30/07/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004336	0000001	3.20	30/07/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004360	0000001	1.60	30/07/2004	000000060151	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004361	0000001	1.60	30/07/2004	000000073121	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004366	0000001	2096.84	30/07/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004367	0000001	1166.38	30/07/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004368	0000001	99.83	30/07/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004369	0000001	174.49	30/07/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003184	0000001	30.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003808	0000001	70.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004128	0000001	8510.00	30/07/2004	000000078867	020478	850567	619.65	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004129	0000001	276.00	30/07/2004	000000078867	020478	850568	19.58	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003985	0000001	6200.00	30/07/2004	000000580430	020478	851036	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003928	0000001	75.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004324	0000001	25.61	30/07/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004325	0000001	1.60	30/07/2004	000000166359	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004326	0000001	21.23	30/07/2004	000000080934	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004327	0000001	1.60	30/07/2004	000000580422	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004333	0000001	795.43	30/07/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004358	0000001	1.60	30/07/2004	000000580430	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004359	0000001	1.60	30/07/2004	000000070831	020478		0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004080	0000001	4853.08	30/07/2004	000000124184	020478	850215	344.49	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004081	0000001	6.32	30/07/2004	000000124184	020478	850215	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004332	0000001	6155.28	30/07/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004334	0000001	749.31	30/07/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004356	0000001	1250.00	30/07/2004	000000072303	020478	850004	50.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002857	0000001	80.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003795	0000001	1200.00	30/07/2004	000000124184	020478	850216	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003901	0000001	90.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003873	0000001	30.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003942	0000001	90.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003981	0000001	50.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004016	0000001	120.00	30/07/2004	000000124184	020478	850214	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004082	0000001	3775.00	30/07/2004	000000124184	020478	850215	267.37	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004083	0000001	1.58	30/07/2004	000000124184	020478	850215	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003895	0000001	40.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003724	0000001	6.55	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003970	0000001	15.36	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003250	0000001	70.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003870	0000001	58.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003979	0000001	80.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003790	0000001	2920.28	30/07/2004	000000403962	020478	852644	116.81	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004023	0000001	90.00	30/07/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003821	0000001	1000.00	02/08/2004	000000403962	020478	852661	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003822	0000001	1500.00	02/08/2004	000000403962	020478	852653	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003866	0000001	132.00	02/08/2004	000000006110	001668	900276	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003725	0000001	500.00	02/08/2004	000000006110	001668	900285	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003598	0000001	711.50	02/08/2004	000000403962	020478	852655	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003599	0000001	145.00	02/08/2004	000000403962	020478	852655	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004017	0000001	2632.00	02/08/2004	000000403962	020478	852656	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003730	0000001	905.00	02/08/2004	000000403962	020478	852664	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002968	0000001	200.00	02/08/2004	000000403962	020478	852645	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002927	0000001	220.00	02/08/2004	000000403962	020478	852645	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002928	0000001	200.00	02/08/2004	000000403962	020478	852645	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003971	0000001	100.85	02/08/2004	000000006110	001668	900268	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003973	0000001	260.00	02/08/2004	000000006110	001668	900287	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003974	0000001	280.00	02/08/2004	000000006110	001668	900286	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003975	0000001	260.00	02/08/2004	000000006110	001668	900282	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003976	0000001	260.00	02/08/2004	000000006110	001668	900284	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003978	0000001	280.00	02/08/2004	000000006110	001668	900283	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003739	0000001	216.00	02/08/2004	000000006110	001668	900278	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003740	0000001	104.00	02/08/2004	000000006110	001668	900278	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003814	0000001	120.00	02/08/2004	000000006110	001668	900267	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003655	0000001	120.00	02/08/2004	000000006110	001668	900275	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003686	0000001	287.80	02/08/2004	000000403962	020478	852654	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0002516	0000001	180.00	02/08/2004	000000006110	001668	900281	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003897	0000001	100.00	02/08/2004	000000006110	001668	900277	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000771	0000004	1300.00	02/08/2004	000000403962	020478	852660	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004003	0000001	1004.75	02/08/2004	000000403962	020478	852646	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003794	0000001	1110.00	02/08/2004	000000403962	020478	852647	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003927	0000001	1044.00	02/08/2004	000000403962	020478	852662	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003935	0000001	510.00	02/08/2004	000000403962	020478	852650	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003875	0000001	504.00	02/08/2004	000000403962	020478	852651	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003819	0000001	758.00	02/08/2004	000000403962	020478	852649	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003741	0000001	50.50	02/08/2004	000000006110	001668	900269	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003742	0000001	68.40	02/08/2004	000000006110	001668	900269	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003825	0000001	1195.00	02/08/2004	000000403962	020478	852648	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003848	0000001	360.00	02/08/2004	000000403962	020478	852662	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003868	0000001	500.00	02/08/2004	000000403962	020478	852652	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003871	0000001	210.50	02/08/2004	000000006110	001668	900289	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003872	0000001	200.50	02/08/2004	000000006110	001668	900289	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003687	0000001	216.80	02/08/2004	000000403962	020478	852654	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003543	0000001	200.00	02/08/2004	000000403962	020478	852658	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003600	0000001	200.00	02/08/2004	000000403962	020478	852658	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003601	0000001	200.00	02/08/2004	000000403962	020478	852658	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003102	0000001	35.00	02/08/2004	000000006110	001668	900270	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003103	0000001	170.00	02/08/2004	000000006110	001668	900270	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003712	0000001	90.00	02/08/2004	000000006110	001668	900274	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003714	0000001	90.00	02/08/2004	000000006110	001668	900274	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003309	0000001	400.00	02/08/2004	000000006110	001668	900280	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003272	0000001	235.00	02/08/2004	000000006110	001668	900271	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0002650	0000001	160.00	02/08/2004	000000006110	001668	900281	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003197	0000001	192.00	02/08/2004	000000006110	001668	900270	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000008	0000006	1375.54	02/08/2004	000000403962	020478	852659	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003684	0000001	138.14	02/08/2004	000000403962	020478	852654	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003799	0000001	130.00	02/08/2004	000000006110	001668	900276	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003803	0000001	46.99	02/08/2004	000000006110	001668	900268	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003804	0000001	28.21	02/08/2004	000000006110	001668	900268	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003906	0000001	230.00	02/08/2004	000000403962	020478	852662	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003922	0000001	27.42	02/08/2004	000000006110	001668	900268	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003977	0000001	150.00	02/08/2004	000000006110	001668	900279	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004406	0000001	33.40	02/08/2004	000000403962	020478	852659	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004031	0000001	124.00	02/08/2004	000000166359	020478	850640	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003968	0000001	260.00	02/08/2004	000000078867	020478	850576	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003969	0000001	260.00	02/08/2004	000000078867	020478	850575	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004002	0000001	180.00	02/08/2004	000000166359	020478	850639	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004004	0000001	15.00	02/08/2004	000000078867	020478	850577	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004006	0000001	600.00	02/08/2004	000000078867	020478	850570	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004007	0000001	2487.22	02/08/2004	000000166359	020478	850631	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003944	0000001	33.76	02/08/2004	000000078867	020478	850574	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003945	0000001	26.22	02/08/2004	000000078867	020478	850577	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003948	0000001	150.00	02/08/2004	000000166359	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003951	0000001	900.00	02/08/2004	000000166359	020478	850632	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003953	0000001	178.00	02/08/2004	000000166359	020478	850629	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003964	0000001	88.00	02/08/2004	000000078867	020478	850569	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003966	0000001	280.00	02/08/2004	000000166359	020478	850638	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003992	0000001	3306.30	02/08/2004	000000166359	020478	850625	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003809	0000001	360.00	02/08/2004	000000166359	020478	850635	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003793	0000001	721.20	02/08/2004	000000166359	020478	850636	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003844	0000001	23.65	02/08/2004	000000006110	001668	900268	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003827	0000001	35.00	02/08/2004	000000078867	020478	850577	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003920	0000001	26.99	02/08/2004	000000078867	020478	850577	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003916	0000001	120.00	02/08/2004	000000166359	020478	850634	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003917	0000001	12.28	02/08/2004	000000078867	020478	850574	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003912	0000001	11.75	02/08/2004	000000078867	020478	850577	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003913	0000001	360.00	02/08/2004	000000166359	020478	850634	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003910	0000001	69.00	02/08/2004	000000078867	020478	850577	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003864	0000001	3171.96	02/08/2004	000000580430	020478	851037	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003887	0000001	350.00	02/08/2004	000000166359	020478	850637	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003891	0000001	300.00	02/08/2004	000000078867	020478	850572	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003880	0000001	15.00	02/08/2004	000000078867	020478	850577	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003856	0000001	890.00	02/08/2004	000000166359	020478	850627	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003676	0000001	443.55	02/08/2004	000000078867	020478	850571	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003677	0000001	134.67	02/08/2004	000000078867	020478	850571	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003678	0000001	92.61	02/08/2004	000000078867	020478	850571	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003710	0000001	219.23	02/08/2004	000000078867	020478	850569	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003699	0000001	4380.00	02/08/2004	000000166359	020478	850633	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003718	0000001	172.12	02/08/2004	000000078867	020478	850574	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003735	0000001	68.23	02/08/2004	000000078867	020478	850574	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003672	0000001	559.69	02/08/2004	000000080934	020478	850338	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003668	0000001	1159.20	02/08/2004	000000166359	020478	850628	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003694	0000001	55.00	02/08/2004	000000078867	020478	850569	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003695	0000001	2897.30	02/08/2004	000000166359	020478	850626	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003696	0000001	495.60	02/08/2004	000000166359	020478	850630	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003318	0000001	501.40	02/08/2004	000000166359	020478	850630	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002098	0000001	1000.00	02/08/2004	000000078867	020478	850573	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003044	0000001	480.00	02/08/2004	000000166359	020478	850630	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003050	0000001	1606.00	02/08/2004	000000403962	020478	852657	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003131	0000001	570.00	02/08/2004	000000080934	020478	850339	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002912	0000001	250.00	02/08/2004	000000403962	020478	852645	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004024	0000001	47.84	02/08/2004	000000403962	020478	852654	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004025	0000001	32.26	02/08/2004	000000403962	020478	852654	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004026	0000001	32.26	02/08/2004	000000403962	020478	852654	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003233	0000001	2560.00	02/08/2004	000000403962	020478	852665	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003234	0000001	500.00	02/08/2004	000000403962	020478	852666	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003688	0000001	43.96	02/08/2004	000000403962	020478	852654	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004011	0000001	209.74	02/08/2004	000000006110	001668	900273	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004012	0000001	78.95	02/08/2004	000000006110	001668	900273	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003923	0000001	22.99	02/08/2004	000000006110	001668	900268	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003685	0000001	134.00	02/08/2004	000000403962	020478	852654	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003683	0000001	513.07	02/08/2004	000000403962	020478	852654	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004013	0000001	113.81	02/08/2004	000000006110	001668	900273	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004027	0000001	660.00	02/08/2004	000000006110	001668	900288	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003905	0000001	50.00	02/08/2004	000000051519	020478	851584	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003918	0000001	600.00	02/08/2004	000000051519	020478	851588	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003921	0000001	360.00	02/08/2004	000000051519	020478	851588	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003924	0000001	27.39	02/08/2004	000000051519	020478	851584	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003818	0000001	2000.00	02/08/2004	000000051519	020478	851586	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004009	0000001	4200.00	02/08/2004	000000403962	020478	852663	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004010	0000001	1176.01	02/08/2004	000000051519	020478	851585	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004015	0000001	432.63	02/08/2004	000000051519	020478	851583	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003620	0000001	40.00	02/08/2004	000000051519	020478	851584	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003682	0000001	70.61	02/08/2004	000000403962	020478	852654	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003705	0000001	141.15	02/08/2004	000000051519	020478	851587	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003847	0000001	37.50	02/08/2004	000000051519	020478	851584	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003888	0000001	1000.00	02/08/2004	000000051519	020478	851589	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003779	0000001	28.00	02/08/2004	000000051519	020478	851584	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003267	0000001	31.25	02/08/2004	000000051519	020478	851584	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003551	0000001	600.00	02/08/2004	000000051519	020478	851590	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0002811	0000001	50.00	02/08/2004	000000051519	020478	851584	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003552	0000001	224.00	05/08/2004	000000051519	020478	851600	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003555	0000001	802.06	05/08/2004	000000051519	020478	851595	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003307	0000001	520.00	05/08/2004	000000051519	020478	851594	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003597	0000001	150.00	05/08/2004	000000051519	020478	851599	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003681	0000001	45.21	05/08/2004	000000051519	020478	851597	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004192	0000001	50.00	05/08/2004	000000051519	020478	851597	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004193	0000001	13361.58	05/08/2004	000000063933	001668	000055	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003223	0000001	1000.00	05/08/2004	000000051519	020478	851601	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003537	0000001	890.00	05/08/2004	000000051519	020478	851592	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003538	0000001	420.00	05/08/2004	000000051519	020478	851592	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004019	0000001	250.00	05/08/2004	000000051519	020478	851596	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003958	0000001	150.00	05/08/2004	000000051519	020478	851599	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003890	0000001	250.00	05/08/2004	000000051519	020478	851598	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003896	0000001	250.00	05/08/2004	000000006110	001668	900300	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003902	0000001	87.84	05/08/2004	000000051519	020478	851597	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003940	0000001	360.00	05/08/2004	000000051519	020478	851591	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003892	0000001	150.00	05/08/2004	000000006110	001668	900303	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0003899	0000001	300.00	05/08/2004	000000006110	001668	900299	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003311	0000001	2900.00	05/08/2004	000000006110	001668	900290	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003925	0000001	97.55	05/08/2004	000000124184	020478	850220	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003898	0000001	300.00	05/08/2004	000000006110	001668	900298	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0003116	0000001	40.80	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003186	0000001	1200.00	05/08/2004	000000078867	020478	850578	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003187	0000001	120.00	05/08/2004	000000078867	020478	850578	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003188	0000001	320.00	05/08/2004	000000078867	020478	850578	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002546	0000001	2098.20	05/08/2004	000000052639	020478	850026	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003511	0000001	740.00	05/08/2004	000000078867	020478	850579	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003536	0000001	760.00	05/08/2004	000000078867	020478	850586	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003583	0000001	936.80	05/08/2004	000000052639	020478	850025	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003266	0000001	1810.00	05/08/2004	000000052639	020478	850024	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003201	0000001	26.47	05/08/2004	000000051691	020478	850021	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003305	0000001	300.00	05/08/2004	000000078867	020478	850587	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003605	0000001	224.00	05/08/2004	000000052639	020478	850025	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003606	0000001	35.00	05/08/2004	000000166359	020478	850642	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003722	0000001	300.00	05/08/2004	000000078867	020478	850585	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003679	0000001	91.70	05/08/2004	000000051691	020478	850021	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003883	0000001	250.00	05/08/2004	000000078867	020478	850583	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003884	0000001	900.00	05/08/2004	000000078867	020478	850584	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003885	0000001	400.00	05/08/2004	000000078867	020478	850580	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003886	0000001	220.00	05/08/2004	000000078867	020478	850582	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003828	0000001	93.00	05/08/2004	000000166359	020478	850642	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003826	0000001	75.00	05/08/2004	000000166359	020478	850642	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003987	0000001	600.00	05/08/2004	000000052639	020478	850027	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003965	0000001	550.00	05/08/2004	000000051691	020478	850020	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003952	0000001	2.68	05/08/2004	000000166359	020478	850642	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003946	0000001	26.11	05/08/2004	000000051691	020478	850021	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003931	0000001	25.00	05/08/2004	000000166359	020478	850642	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003937	0000001	153.00	05/08/2004	000000166359	020478	850641	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003938	0000001	25.00	05/08/2004	000000166359	020478	850642	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004190	0000001	15.00	05/08/2004	000000078867	020478	850581	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004194	0000001	15.00	05/08/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004200	0000001	32.26	05/08/2004	000000078867	020478	850581	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004201	0000001	32.26	05/08/2004	000000078867	020478	850581	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004008	0000001	92.00	05/08/2004	000000166359	020478	850642	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004203	0000001	121.15	05/08/2004	000000051691	020478	850022	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004204	0000001	32.26	05/08/2004	000000078867	020478	850581	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003893	0000001	600.00	05/08/2004	000000006110	001668	900296	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003563	0000001	30.00	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003806	0000001	43.40	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003894	0000001	150.00	05/08/2004	000000006110	001668	900297	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003900	0000001	200.00	05/08/2004	000000006110	001668	900302	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003926	0000001	200.00	05/08/2004	000000124184	020478	850220	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004233	0000001	50.00	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004249	0000001	120.00	05/08/2004	000000006110	001668	900306	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004256	0000001	120.00	05/08/2004	000000006110	001668	900305	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004301	0000001	40.00	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004302	0000001	60.00	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004303	0000001	35.00	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004304	0000001	90.00	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004305	0000001	80.00	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004196	0000001	44.00	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004191	0000001	14.20	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004217	0000001	10.01	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003869	0000001	71.50	05/08/2004	000000006110	001668	900293	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003748	0000001	165.95	05/08/2004	000000006110	001668	900295	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003749	0000001	324.00	05/08/2004	000000006110	001668	900295	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003930	0000001	76.90	05/08/2004	000000006110	001668	900293	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003972	0000001	543.71	05/08/2004	000000006110	001668	900294	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004021	0000001	75.00	05/08/2004	000000006110	001668	900293	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004195	0000001	60.00	05/08/2004	000000006110	001668	900301	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004219	0000001	600.00	05/08/2004	000000006110	001668	900291	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004228	0000001	200.00	05/08/2004	000000006110	001668	900292	8.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004353	0000001	195.76	06/08/2004	000000124184	020478	850221	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004352	0000001	20000.00	06/08/2004	000000580228	020478	850757	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004513	0000001	12702.00	10/08/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004515	0000001	2204.25	10/08/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004516	0000001	273.63	10/08/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0004517	0000001	37000.00	10/08/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004514	0000001	10170.75	10/08/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004518	0000001	15.00	10/08/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004370	0000001	9850.00	10/08/2004	000000580430	020478	851039	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004371	0000001	19660.00	10/08/2004	000000166359	020478	850644	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004372	0000001	8760.00	10/08/2004	000000580430	020478	851039	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004373	0000001	44459.35	10/08/2004	000000166359	020478	850643	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004374	0000001	5300.00	10/08/2004	000000070831	020478	850011	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004375	0000001	4554.00	11/08/2004	000000080934	020478	850352	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003811	0000001	480.00	11/08/2004	000000080934	020478	850350	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003911	0000001	1063.00	11/08/2004	000000080934	020478	850345	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003914	0000001	1000.00	11/08/2004	000000080934	020478	850345	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003704	0000001	769.00	11/08/2004	000000080934	020478	850349	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003723	0000001	633.10	11/08/2004	000000080934	020478	850340	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003196	0000001	124.50	11/08/2004	000000080934	020478	850343	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003586	0000001	163.20	11/08/2004	000000080934	020478	850346	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002504	0000001	160.00	11/08/2004	000000080934	020478	850351	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002490	0000001	42.40	11/08/2004	000000080934	020478	850346	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002815	0000001	2459.80	11/08/2004	000000080934	020478	850344	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002623	0000001	2224.10	11/08/2004	000000080934	020478	820348	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001888	0000001	1294.00	11/08/2004	000000080934	020478	850341	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001964	0000001	1105.16	11/08/2004	000000080934	020478	850342	44.21	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004540	0000001	77.60	11/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004265	0000001	50.00	12/08/2004	000000403962	020478	852679	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004266	0000001	50.00	12/08/2004	000000403962	020478	852679	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004000	0000001	240.00	12/08/2004	000000403962	020478	852667	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004001	0000001	35.00	12/08/2004	000000403962	020478	852679	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003878	0000001	240.00	12/08/2004	000000403962	020478	852667	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0003743	0000001	240.00	12/08/2004	000000403962	020478	852667	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004268	0000001	240.00	12/08/2004	000000403962	020478	852667	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004269	0000001	35.00	12/08/2004	000000403962	020478	852679	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004419	0000001	65.00	12/08/2004	000000403962	020478	852679	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0004437	0000001	50.30	12/08/2004	000000403962	020478	852679	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004227	0000001	2700.00	12/08/2004	000000051519	020478	851604	319.42	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004453	0000001	3908.80	12/08/2004	000000063933	001668	000057	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004456	0000001	25.00	12/08/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004263	0000001	200.00	12/08/2004	000000051519	020478	851603	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004264	0000001	5713.86	12/08/2004	000000063933	001668	000056	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004292	0000001	392.78	12/08/2004	000000580228	020478	850759	30.03	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004293	0000001	480.00	12/08/2004	000000580228	020478	850759	36.72	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004294	0000001	180.00	12/08/2004	000000051519	020478	851602	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004300	0000001	99.00	12/08/2004	000000403962	020478	852678	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004306	0000001	9476.40	12/08/2004	000000580228	020478	850758	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004307	0000001	3456.80	12/08/2004	000000051519	020478	851605	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004308	0000001	201.76	12/08/2004	000000051519	020478	851605	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001930	0000001	530.00	12/08/2004	000000580430	020478	851050	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002372	0000001	1885.00	12/08/2004	000000580430	020478	851050	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002358	0000001	4281.00	12/08/2004	000000080934	020478	850357	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002359	0000001	1295.00	12/08/2004	000000080934	020478	850353	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002622	0000001	1174.40	12/08/2004	000000080934	020478	850356	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002641	0000001	6.29	12/08/2004	000000080934	020478	850361	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002826	0000001	250.00	12/08/2004	000000580430	020478	851049	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002835	0000001	706.20	12/08/2004	000000080934	020478	850360	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002509	0000001	2016.50	12/08/2004	000000580430	020478	851047	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002477	0000001	2816.00	12/08/2004	000000080934	020478	850354	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002474	0000001	1150.30	12/08/2004	000000080934	020478	850358	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002441	0000001	724.00	12/08/2004	000000580430	020478	851048	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002565	0000001	1468.86	12/08/2004	000000580430	020478	851052	58.75	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002567	0000001	649.14	12/08/2004	000000078867	020478	850591	25.97	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002563	0000001	1185.35	12/08/2004	000000080934	020478	850359	47.41	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003183	0000001	2485.00	12/08/2004	000000080934	020478	850360	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003157	0000001	903.45	12/08/2004	000000080934	020478	850362	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003091	0000001	170.00	12/08/2004	000000403962	020478	852668	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003042	0000001	1103.80	12/08/2004	000000080934	020478	850362	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003039	0000001	2736.24	12/08/2004	000000080934	020478	850358	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002894	0000001	1552.83	12/08/2004	000000080934	020478	850358	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002866	0000001	1040.40	12/08/2004	000000080934	020478	850355	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002840	0000001	20.00	12/08/2004	000000080934	020478	850361	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003294	0000001	574.61	12/08/2004	000000078867	020478	850591	22.98	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003549	0000001	609.45	12/08/2004	000000080934	020478	850362	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003755	0000001	867.50	12/08/2004	000000580430	020478	851051	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003752	0000001	1130.00	12/08/2004	000000580430	020478	851041	10.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003662	0000001	15028.40	12/08/2004	000000580430	020478	851040	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003915	0000001	77.00	12/08/2004	000000080934	020478	850361	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003851	0000001	1300.00	12/08/2004	000000078867	020478	850592	36.30	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003817	0000001	450.00	12/08/2004	000000078867	020478	850590	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003776	0000001	794.20	12/08/2004	000000580430	020478	851042	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003760	0000001	332.21	12/08/2004	000000580430	020478	851046	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003829	0000001	21898.66	12/08/2004	000000580430	020478	851043	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003830	0000001	635.53	12/08/2004	000000580430	020478	851043	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003831	0000001	3198.30	12/08/2004	000000580430	020478	851043	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003832	0000001	339.24	12/08/2004	000000580430	020478	851053	13.57	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003833	0000001	210.43	12/08/2004	000000580430	020478	851053	8.42	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003834	0000001	1000.00	12/08/2004	000000166359	020478	850650	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003835	0000001	789.39	12/08/2004	000000580430	020478	851044	31.58	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003841	0000001	807.85	12/08/2004	000000580430	020478	851045	32.31	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004376	0000001	283.00	12/08/2004	000000051691	020478	850023	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004284	0000001	50.37	12/08/2004	000000166359	020478	850653	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004341	0000001	1120.00	12/08/2004	000000166359	020478	850648	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004342	0000001	400.00	12/08/2004	000000166359	020478	850651	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004343	0000001	600.00	12/08/2004	000000166359	020478	850651	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004309	0000001	1840.15	12/08/2004	000000166359	020478	850645	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004310	0000001	2943.20	12/08/2004	000000166359	020478	850645	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004311	0000001	2745.60	12/08/2004	000000166359	020478	850645	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004312	0000001	968.50	12/08/2004	000000051691	020478	850025	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004313	0000001	1035.00	12/08/2004	000000078867	020478	850588	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004314	0000001	205.92	12/08/2004	000000078867	020478	850588	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004315	0000001	4732.00	12/08/2004	000000078867	020478	850588	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004316	0000001	2017.70	12/08/2004	000000403962	020478	852675	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004317	0000001	1168.40	12/08/2004	000000403962	020478	852675	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004205	0000001	32.26	12/08/2004	000000166359	020478	850653	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004251	0000001	70.00	12/08/2004	000000051691	020478	850024	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004252	0000001	15.00	12/08/2004	000000078867	020478	850593	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004254	0000001	70.00	12/08/2004	000000078867	020478	850593	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004273	0000001	15.00	12/08/2004	000000078867	020478	850593	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004277	0000001	35.00	12/08/2004	000000166359	020478	850653	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004278	0000001	30.00	12/08/2004	000000166359	020478	850653	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004279	0000001	30.00	12/08/2004	000000166359	020478	850653	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004280	0000001	25.00	12/08/2004	000000051691	020478	850024	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004281	0000001	36.00	12/08/2004	000000078867	020478	850593	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004282	0000001	90.00	12/08/2004	000000078867	020478	850593	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003967	0000001	2239.30	12/08/2004	000000166359	020478	850649	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004383	0000001	153.97	12/08/2004	000000166359	020478	850652	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004399	0000001	294.47	12/08/2004	000000166359	020478	850646	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004400	0000001	1297.47	12/08/2004	000000166359	020478	850647	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004408	0000001	15.00	12/08/2004	000000078867	020478	850593	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004423	0000001	15.00	12/08/2004	000000078867	020478	850593	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004424	0000001	35.00	12/08/2004	000000078867	020478	850593	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004444	0000001	15.00	12/08/2004	000000078867	020478	850593	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004459	0000001	15.00	12/08/2004	000000078867	020478	850593	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004462	0000001	20.00	12/08/2004	000000078867	020478	850593	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004345	0000001	280.00	12/08/2004	000000403962	020478	852670	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004348	0000001	280.00	12/08/2004	000000403962	020478	852671	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004318	0000001	1907.20	12/08/2004	000000403962	020478	852675	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004319	0000001	2242.45	12/08/2004	000000403962	020478	852675	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004322	0000001	150.00	12/08/2004	000000403962	020478	852677	6.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004455	0000001	200.00	12/08/2004	000000403962	020478	852674	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004232	0000001	60.00	12/08/2004	000000403962	020478	852679	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004295	0000001	241.50	12/08/2004	000000403962	020478	852673	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003792	0000001	125.00	12/08/2004	000000403962	020478	852669	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003105	0000001	8000.00	12/08/2004	000000403962	020478	852680	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003251	0000001	130.00	12/08/2004	000000403962	020478	852668	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004349	0000001	800.00	12/08/2004	000000403962	020478	852672	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004255	0000001	30.00	12/08/2004	000000403962	020478	852679	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004275	0000001	27.90	12/08/2004	000000403962	020478	852679	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004298	0000001	50.00	12/08/2004	000000403962	020478	852679	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004299	0000001	10.16	12/08/2004	000000403962	020478	852679	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004320	0000001	1198.20	12/08/2004	000000403962	020478	852675	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004498	0000001	3000.00	13/08/2004	000000403962	020478	852682	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004472	0000001	2066.00	13/08/2004	000000403962	020478	852681	151.20	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004398	0000001	47.16	13/08/2004	000000078867	020478	850594	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004285	0000001	121.95	13/08/2004	000000078867	020478	850594	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004354	0000001	1450.00	13/08/2004	000000403962	020478	852683	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003849	0000002	21718.32	13/08/2004	000000166359	020478	850654	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002093	0000001	160.00	13/08/2004	000000080934	020478	850364	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002082	0000001	1070.00	13/08/2004	000000080934	020478	850364	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002083	0000001	1508.00	13/08/2004	000000080934	020478	850363	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004503	0000001	3600.00	13/08/2004	000000051519	020478	851606	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004504	0000001	2450.00	13/08/2004	000000106178	020478	850006	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004505	0000001	7350.00	13/08/2004	000000580228	020478	850731	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004506	0000001	4925.00	13/08/2004	000000107999	020478	850005	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004507	0000001	4925.00	13/08/2004	000000580228	020478	850760	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004571	0000001	10.20	13/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004397	0000001	51.16	15/08/2004	000000166359	020478	850653	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004509	0000001	80.00	16/08/2004	000000078867	020478	850595	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004579	0000001	162.09	16/08/2004	000000078867	020478	850596	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004580	0000001	1555.80	16/08/2004	000000078867	020478	850596	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004581	0000001	134.49	16/08/2004	000000078867	020478	850596	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004582	0000001	1555.80	16/08/2004	000000078867	020478	850596	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003263	0000001	35000.00	16/08/2004	000000403962	020478	852684	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004620	0000001	600.00	17/08/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004621	0000001	3.00	17/08/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004355	0000001	1450.00	17/08/2004	000000403962	020478	852686	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004276	0000001	1450.00	17/08/2004	000000403962	020478	852687	58.80	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004510	0000001	1449.06	17/08/2004	000000403962	020478	852685	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004511	0000001	1375.71	17/08/2004	000000403962	020478	852685	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004595	0000001	5.15	17/08/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004350	0000001	1425.00	18/08/2004	000000166359	020478	850655	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004351	0000001	650.00	18/08/2004	000000166359	020478	850655	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003986	0000001	200.00	18/08/2004	000000580430	020478	851056	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004414	0000001	825.60	18/08/2004	000000580430	020478	851057	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003842	0000001	3200.00	18/08/2004	000000580430	020478	851054	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004473	0000001	1207.80	18/08/2004	000000403962	020478	852690	22.47	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004464	0000001	1792.00	18/08/2004	000000403962	020478	852688	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004497	0000001	805.00	18/08/2004	000000403962	020478	852691	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004499	0000001	1100.00	18/08/2004	000000403962	020478	852689	6.30	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004501	0000001	238.26	18/08/2004	000000006110	001668	900307	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004492	0000001	241.50	19/08/2004	000000403962	020478	852692	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004706	0000001	300.00	20/08/2004	000000403962	020478	852717	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004709	0000001	744.92	20/08/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004710	0000001	92.47	20/08/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004556	0000001	400.00	20/08/2004	000000403962	020478	852693	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004719	0000001	5.15	23/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004720	0000001	5.35	23/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004500	0000001	260.00	23/08/2004	000000051519	020478	851607	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004766	0000001	46.20	24/08/2004	000000414441	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004634	0000001	2309.58	24/08/2004	000000080934	020478	850366	304.43	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004635	0000001	29995.34	24/08/2004	000000080934	020478	850367	5956.06	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004648	0000001	1957.00	25/08/2004	000000166359	020478	850656	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004795	0000001	8976.85	25/08/2004	000000403962	020478	852701	2223.58	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004796	0000001	35.55	25/08/2004	000000403962	020478	852701	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004804	0000001	813.11	25/08/2004	000000403962	020478	852702	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004820	0000001	2692.19	25/08/2004	000000403962	020478	852706	174.75	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004821	0000001	7.90	25/08/2004	000000403962	020478	852706	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004831	0000001	240.28	25/08/2004	000000403962	020478	852707	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004838	0000001	22836.81	25/08/2004	000000078867	020478	850597	1610.13	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004839	0000001	33.97	25/08/2004	000000078867	020478	850597	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004840	0000001	7432.22	25/08/2004	000000078867	020478	850597	514.78	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004841	0000001	31.60	25/08/2004	000000078867	020478	850597	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004842	0000001	20369.24	25/08/2004	000000078867	020478	850597	1631.74	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004843	0000001	26.07	25/08/2004	000000078867	020478	850597	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004844	0000001	1205.06	25/08/2004	000000078867	020478	850597	94.95	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004845	0000001	5.53	25/08/2004	000000078867	020478	850597	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004846	0000001	2489.52	25/08/2004	000000078867	020478	850597	216.55	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004847	0000001	1847.31	25/08/2004	000000078867	020478	850598	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004848	0000001	702.78	25/08/2004	000000078867	020478	850598	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004849	0000001	2080.43	25/08/2004	000000078867	020478	850598	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004850	0000001	123.76	25/08/2004	000000078867	020478	850598	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004851	0000001	158.40	25/08/2004	000000078867	020478	850598	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004853	0000001	18090.62	25/08/2004	000000070831	020478	850012	1200.64	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004854	0000001	26.86	25/08/2004	000000070831	020478	850012	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004855	0000001	1629.76	25/08/2004	000000070831	020478	850013	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004856	0000001	3537.50	25/08/2004	000000064076	020478	850201	232.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004857	0000001	3.16	25/08/2004	000000064076	020478	850201	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004858	0000001	316.80	25/08/2004	000000064076	020478	850202	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004859	0000001	972.50	25/08/2004	000000064076	020478	850204	257.70	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004860	0000001	0.79	25/08/2004	000000064076	020478	850204	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004861	0000001	79.20	25/08/2004	000000064076	020478	850205	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004862	0000001	9943.06	25/08/2004	000000080934	020478	850368	2966.30	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004863	0000001	34.76	25/08/2004	000000080934	020478	850368	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004864	0000001	4505.92	25/08/2004	000000080934	020478	850368	1369.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004865	0000001	17.38	25/08/2004	000000080934	020478	850368	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004866	0000001	5845.84	25/08/2004	000000080934	020478	850368	1425.24	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004867	0000001	14.22	25/08/2004	000000080934	020478	850368	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004868	0000001	458.75	25/08/2004	000000080934	020478	850368	94.23	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004869	0000001	1.58	25/08/2004	000000080934	020478	850368	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004870	0000001	900.20	25/08/2004	000000080934	020478	850369	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004871	0000001	409.79	25/08/2004	000000080934	020478	850369	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004872	0000001	537.05	25/08/2004	000000080934	020478	850369	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004873	0000001	48.26	25/08/2004	000000080934	020478	850369	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004874	0000001	5227.08	25/08/2004	000000080934	020478	850372	1545.22	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004875	0000001	10.27	25/08/2004	000000080934	020478	850372	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004876	0000001	439.12	25/08/2004	000000080934	020478	850373	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004939	0000001	1.60	25/08/2004	000000052221	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004940	0000001	1.60	25/08/2004	000000064076	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004941	0000001	1.60	25/08/2004	000000580422	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004942	0000001	1.60	25/08/2004	000000051691	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004943	0000001	1.60	25/08/2004	000000052639	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004948	0000001	10.00	25/08/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004949	0000001	0.03	25/08/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004785	0000001	4219.80	25/08/2004	000000403962	020478	852701	1121.83	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004786	0000001	5.53	25/08/2004	000000403962	020478	852701	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004790	0000001	260.00	25/08/2004	000000403962	020478	852701	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004800	0000001	413.82	25/08/2004	000000403962	020478	852702	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004801	0000001	177.58	25/08/2004	000000403962	020478	852702	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004809	0000001	3598.11	25/08/2004	000000403962	020478	852706	241.18	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004810	0000001	1.58	25/08/2004	000000403962	020478	852706	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004811	0000001	1800.00	25/08/2004	000000403962	020478	852706	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004825	0000001	130.91	25/08/2004	000000403962	020478	852707	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004826	0000001	252.30	25/08/2004	000000403962	020478	852707	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004827	0000001	203.68	25/08/2004	000000403962	020478	852707	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004828	0000001	26.40	25/08/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004807	0000001	7950.00	25/08/2004	000000403962	020478	852706	1264.95	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0004808	0000001	1701.71	25/08/2004	000000403962	020478	852706	129.75	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004787	0000001	4452.30	25/08/2004	000000403962	020478	852701	1043.51	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004788	0000001	2.37	25/08/2004	000000403962	020478	852701	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004812	0000001	4082.05	25/08/2004	000000403962	020478	852706	263.75	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004813	0000001	3.16	25/08/2004	000000403962	020478	852706	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004944	0000001	1.60	25/08/2004	000000405604	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004945	0000001	1.60	25/08/2004	000000064270	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004946	0000001	1.60	25/08/2004	000000065528	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004947	0000001	1.60	25/08/2004	000000070580	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004950	0000001	1.60	25/08/2004	000000072303	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004951	0000001	1.60	25/08/2004	000002831422	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004952	0000001	1.60	25/08/2004	000000414441	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004953	0000001	5.68	25/08/2004	000000000250	001182		0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0004789	0000001	1625.75	25/08/2004	000000403962	020478	852701	201.53	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0004814	0000001	1508.88	25/08/2004	000000403962	020478	852706	111.38	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0004815	0000001	1.58	25/08/2004	000000403962	020478	852706	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004891	0000001	7784.36	25/08/2004	000000580228	020478	850772	655.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004892	0000001	22.91	25/08/2004	000000580228	020478	850772	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004893	0000001	16943.75	25/08/2004	000000580228	020478	850772	1225.16	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004894	0000001	63.20	25/08/2004	000000580228	020478	850772	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004895	0000001	1010.73	25/08/2004	000000580228	020478	850772	77.66	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004896	0000001	1.58	25/08/2004	000000580228	020478	850772	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004897	0000001	745.40	25/08/2004	000000580228	020478	850773	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004898	0000001	1557.17	25/08/2004	000000580228	020478	850773	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004899	0000001	106.78	25/08/2004	000000580228	020478	850773	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004900	0000001	6782.36	25/08/2004	000000580228	020478	850767	1888.96	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004901	0000001	33.97	25/08/2004	000000580228	020478	850767	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004902	0000001	12043.31	25/08/2004	000000580228	020478	850767	3458.35	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004903	0000001	56.09	25/08/2004	000000580228	020478	850767	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004904	0000001	1287.50	25/08/2004	000000580228	020478	850767	266.72	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004905	0000001	2.37	25/08/2004	000000580228	020478	850767	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004906	0000001	320.00	25/08/2004	000000580228	020478	850767	98.41	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004907	0000001	601.85	25/08/2004	000000580228	020478	850768	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004908	0000001	1122.04	25/08/2004	000000580228	020478	850768	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004909	0000001	135.03	25/08/2004	000000580228	020478	850768	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004911	0000001	6097.48	25/08/2004	000000051519	020478	851612	430.65	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004912	0000001	29.23	25/08/2004	000000051519	020478	851612	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004913	0000001	7065.64	25/08/2004	000000051519	020478	851612	514.89	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004914	0000001	12.64	25/08/2004	000000051519	020478	851612	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004915	0000001	7845.65	25/08/2004	000000051519	020478	851612	500.94	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004916	0000001	10.27	25/08/2004	000000051519	020478	851612	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004917	0000001	561.51	25/08/2004	000000051519	020478	851613	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004918	0000001	665.05	25/08/2004	000000051519	020478	851613	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004919	0000001	531.08	25/08/2004	000000051519	020478	851613	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004920	0000001	4014.43	25/08/2004	000000051519	020478	851608	1133.04	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004921	0000001	16.59	25/08/2004	000000051519	020478	851608	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004922	0000001	3006.09	25/08/2004	000000051519	020478	851608	784.38	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004923	0000001	7.90	25/08/2004	000000051519	020478	851608	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004925	0000001	15854.41	25/08/2004	000000051519	020478	851608	3298.88	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004926	0000001	45.03	25/08/2004	000000051519	020478	851608	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004927	0000001	398.98	25/08/2004	000000051519	020478	851609	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004928	0000001	291.07	25/08/2004	000000051519	020478	851609	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004929	0000001	1477.19	25/08/2004	000000051519	020478	851609	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004878	0000001	30630.13	25/08/2004	000000580228	020478	850762	8006.95	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004879	0000001	60.04	25/08/2004	000000580228	020478	850762	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004880	0000001	32389.64	25/08/2004	000000580228	020478	850762	2423.55	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004881	0000001	49.77	25/08/2004	000000580228	020478	850762	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004882	0000001	14411.45	25/08/2004	000000580228	020478	850762	3479.59	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004883	0000001	13.43	25/08/2004	000000580228	020478	850762	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004884	0000001	14380.85	25/08/2004	000000580228	020478	850762	1029.29	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004885	0000001	15.80	25/08/2004	000000580228	020478	850762	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004886	0000001	2948.76	25/08/2004	000000580228	020478	850763	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004887	0000001	3064.04	25/08/2004	000000580228	020478	850763	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004888	0000001	943.06	25/08/2004	000000580228	020478	850763	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004889	0000001	963.09	25/08/2004	000000580228	020478	850763	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004932	0000001	1210.00	25/08/2004	000000403962	020478	852695	538.63	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004933	0000001	10.27	25/08/2004	000000403962	020478	852695	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004934	0000001	123.20	25/08/2004	000000403962	020478	852696	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004935	0000001	4040.00	25/08/2004	000000403962	020478	852698	321.60	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004936	0000001	27.65	25/08/2004	000000403962	020478	852698	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004937	0000001	354.20	25/08/2004	000000403962	020478	852699	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004793	0000001	6188.78	25/08/2004	000000403962	020478	852701	1697.55	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004794	0000001	17.38	25/08/2004	000000403962	020478	852701	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004803	0000001	516.94	25/08/2004	000000403962	020478	852702	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004818	0000001	9488.34	25/08/2004	000000403962	020478	852706	858.76	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004819	0000001	7.11	25/08/2004	000000403962	020478	852706	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004830	0000001	542.51	25/08/2004	000000403962	020478	852707	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004519	0000001	2950.85	25/08/2004	000000403962	020478	852710	118.03	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004791	0000001	1048.03	25/08/2004	000000403962	020478	852701	252.01	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004792	0000001	1.58	25/08/2004	000000403962	020478	852701	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004802	0000001	53.68	25/08/2004	000000403962	020478	852702	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004816	0000001	3589.09	25/08/2004	000000403962	020478	852706	277.51	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004817	0000001	2.37	25/08/2004	000000403962	020478	852706	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004829	0000001	237.90	25/08/2004	000000403962	020478	852707	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004799	0000001	1820.00	25/08/2004	000000403962	020478	852701	255.47	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004806	0000001	66.00	25/08/2004	000000403962	020478	852702	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004824	0000001	993.53	25/08/2004	000000403962	020478	852706	75.57	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004777	0000001	29933.49	25/08/2004	000000074756	020478		26.18	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004778	0000001	13.43	25/08/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004779	0000001	9428.64	25/08/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004780	0000001	0.79	25/08/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004781	0000001	1034.75	25/08/2004	000000074756	020478		211.90	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004782	0000001	13736.97	25/08/2004	000000074756	020478		2754.38	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0004783	0000001	18.96	25/08/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004797	0000001	3870.72	25/08/2004	000000403962	020478	852701	614.25	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004798	0000001	4.74	25/08/2004	000000403962	020478	852701	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004805	0000001	115.10	25/08/2004	000000403962	020478	852702	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004822	0000001	1037.78	25/08/2004	000000403962	020478	852706	75.64	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004823	0000001	175.33	25/08/2004	000000403962	020478	852706	9.51	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004832	0000001	26.40	25/08/2004	000000403962	020478	852707	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004833	0000001	13.08	25/08/2004	000000403962	020478	852707	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004347	0000001	320.00	26/08/2004	000000124184	020478	850233	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003929	0000001	102.00	26/08/2004	000000124184	020478	850231	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004250	0000001	600.00	26/08/2004	000000124184	020478	850229	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004496	0000001	500.00	26/08/2004	000000124184	020478	850234	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004502	0000001	300.00	26/08/2004	000000124184	020478	850232	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004597	0000001	120.00	26/08/2004	000000124184	020478	850244	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000771	0000005	1300.00	26/08/2004	000000124184	020478	850240	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003796	0000001	45.60	26/08/2004	000000124184	020478	850225	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004020	0000001	183.00	26/08/2004	000000124184	020478	850231	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004596	0000001	900.00	26/08/2004	000000124184	020478	850230	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004467	0000001	390.00	26/08/2004	000000124184	020478	850236	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004405	0000001	110.00	26/08/2004	000000124184	020478	850225	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004421	0000001	2202.00	26/08/2004	000000124184	020478	850241	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004536	0000001	120.00	26/08/2004	000000124184	020478	850246	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002344	0000001	1200.00	26/08/2004	000000124184	020478	850223	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004487	0000001	420.00	26/08/2004	000000124184	020478	850239	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004557	0000001	120.00	26/08/2004	000000124184	020478	850247	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004566	0000001	26.97	26/08/2004	000000124184	020478	850245	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004567	0000001	26.97	26/08/2004	000000124184	020478	850245	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004568	0000001	26.11	26/08/2004	000000124184	020478	850245	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004569	0000001	26.11	26/08/2004	000000124184	020478	850245	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004508	0000001	100.00	26/08/2004	000000124184	020478	850226	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004605	0000001	400.00	26/08/2004	000000124184	020478	850226	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004606	0000001	250.00	26/08/2004	000000124184	020478	850224	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004608	0000001	250.00	26/08/2004	000000124184	020478	850243	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004323	0000001	102.25	26/08/2004	000000403962	020478	852711	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003903	0000001	1048.00	26/08/2004	000000124184	020478	850227	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003877	0000001	522.50	26/08/2004	000000403962	020478	852711	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004028	0000001	6850.00	26/08/2004	000000403962	020478	852711	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003798	0000001	78.00	26/08/2004	000000124184	020478	850225	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003716	0000001	115.00	26/08/2004	000000403962	020478	852711	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004463	0000001	330.88	26/08/2004	000000124184	020478	850242	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003881	0000001	2560.00	26/08/2004	000000124184	020478	850237	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0003882	0000001	500.00	26/08/2004	000000124184	020478	850238	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004537	0000001	533.76	26/08/2004	000000124184	020478	850235	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004630	0000001	1000.00	26/08/2004	000000166359	020478	850658	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004598	0000001	400.00	26/08/2004	000000124184	020478	850228	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004599	0000001	200.00	26/08/2004	000000124184	020478	850228	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004613	0000001	135.00	26/08/2004	000000166359	020478	850657	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004576	0000001	33.91	26/08/2004	000000166359	020478	850666	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004564	0000001	26.11	26/08/2004	000000166359	020478	850666	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004407	0000001	377.00	26/08/2004	000000166359	020478	850663	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004403	0000001	560.00	26/08/2004	000000166359	020478	850662	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004528	0000001	300.00	26/08/2004	000000166359	020478	850659	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004532	0000001	390.00	26/08/2004	000000166359	020478	850659	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004533	0000001	2935.96	26/08/2004	000000166359	020478	850660	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004479	0000001	950.97	26/08/2004	000000166359	020478	850666	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004480	0000001	23.65	26/08/2004	000000166359	020478	850666	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004460	0000001	1200.00	26/08/2004	000000166359	020478	850665	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004270	0000001	1110.00	26/08/2004	000000124184	020478	850227	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004258	0000001	200.00	26/08/2004	000000124184	020478	850228	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004259	0000001	520.20	26/08/2004	000000166359	020478	850664	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004260	0000001	7091.00	26/08/2004	000000166359	020478	850664	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004261	0000001	236.00	26/08/2004	000000166359	020478	850661	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003733	0000001	200.00	26/08/2004	000000124184	020478	850225	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004988	0000001	2.95	27/08/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004458	0000001	3780.00	27/08/2004	000000108812	020478	850085	0.00	1	Conta Corrente	MINISTÉRIO DO TURISMO
SECR.DE COMUNIC.EVENTOS E TURISMO	0004458	0000002	420.00	27/08/2004	000000403989	020478	850085	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004458	0000003	128.00	27/08/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004583	0000001	6300.00	27/08/2004	000000108812	020478	850004	0.00	1	Conta Corrente	MINISTÉRIO DO TURISMO
SECR.DE COMUNIC.EVENTOS E TURISMO	0004583	0000002	1355.00	27/08/2004	000000403989	020478	850086	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004603	0000001	1840.00	27/08/2004	000000108812	020478	850002	117.30	1	Conta Corrente	MINISTÉRIO DO TURISMO
SECR.DE COMUNIC.EVENTOS E TURISMO	0004612	0000001	50.00	27/08/2004	000000108812	020478	850001	0.00	1	Conta Corrente	MINISTÉRIO DO TURISMO
SECR.DE COMUNIC.EVENTOS E TURISMO	0004612	0000002	210.00	27/08/2004	000000403989	020478	850084	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004656	0000001	481.00	30/08/2004	000000403989	020478	850087	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004656	0000002	4329.00	30/08/2004	000000108812	020478	850008	0.00	1	Conta Corrente	MINISTÉRIO DO TURISMO
SECR.DE COMUNIC.EVENTOS E TURISMO	0004604	0000001	5700.00	30/08/2004	000000108812	020478	850006	0.00	1	Conta Corrente	MINISTÉRIO DO TURISMO
SECR.DE COMUNIC.EVENTOS E TURISMO	0004604	0000002	300.00	30/08/2004	000000403989	020478	850088	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004731	0000001	4500.00	30/08/2004	000000108812	020478	850010	0.00	1	Conta Corrente	MINISTÉRIO DO TURISMO
SECR.DE COMUNIC.EVENTOS E TURISMO	0004732	0000001	759.00	30/08/2004	000000403989	020478	850089	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004732	0000002	2241.00	30/08/2004	000000108812	020478	850002	0.00	1	Conta Corrente	MINISTÉRIO DO TURISMO
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004601	0000001	100.00	30/08/2004	000000403962	020478	852716	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004512	0000001	1120.00	30/08/2004	000000403962	020478	852714	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004836	0000001	4425.00	30/08/2004	000000403962	020478	852712	315.57	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004837	0000001	1.58	30/08/2004	000000403962	020478	852712	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004688	0000001	600.00	30/08/2004	000000403962	020478	852715	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004689	0000001	1200.00	30/08/2004	000000403962	020478	852715	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004690	0000001	197.50	30/08/2004	000000403962	020478	852715	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004520	0000001	1354.80	30/08/2004	000000403962	020478	852713	54.19	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004834	0000001	4953.08	30/08/2004	000000403962	020478	852712	344.49	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004835	0000001	6.32	30/08/2004	000000403962	020478	852712	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004890	0000001	10900.45	30/08/2004	000000580228	020478	850776	632.84	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004930	0000001	1324.00	30/08/2004	000000051519	020478	851615	92.41	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004931	0000001	0.79	30/08/2004	000000051519	020478	851615	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004910	0000001	3758.32	30/08/2004	000000580228	020478	850777	255.31	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004667	0000001	600.00	30/08/2004	000000051519	020478	851616	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004686	0000001	1125.00	30/08/2004	000000051519	020478	851619	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004687	0000001	300.00	30/08/2004	000000051519	020478	851619	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004457	0000001	400.00	30/08/2004	000000051519	020478	851618	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004346	0000001	400.00	30/08/2004	000000051519	020478	851617	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003850	0000002	27730.16	30/08/2004	000000166359	020478	850668	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003336	0000001	6200.00	30/08/2004	000000080934	020478	850377	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004560	0000001	2342.63	30/08/2004	000000052639	020478	850028	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004677	0000001	720.00	30/08/2004	000000403962	020478	852715	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004721	0000001	12066.92	30/08/2004	000000080934	020478	850376	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004726	0000001	20235.00	30/08/2004	000000166359	020478	850667	171.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004877	0000001	268.00	30/08/2004	000000070831	020478	850015	18.97	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004852	0000001	8990.00	30/08/2004	000000078867	020478	850600	939.30	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005051	0000001	1400.00	31/08/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005059	0000001	1.60	31/08/2004	000000070831	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005060	0000001	1.60	31/08/2004	000000580430	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005061	0000001	13.46	31/08/2004	000000080934	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005062	0000001	1.60	31/08/2004	000000166359	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005063	0000001	22.00	31/08/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004609	0000001	50.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005057	0000001	1.60	31/08/2004	000000050164	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005058	0000001	1.60	31/08/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005099	0000001	17.55	31/08/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003751	0000003	1000.00	31/08/2004	000000103276	020478	850004	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005022	0000001	8.09	31/08/2004	000002831422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005046	0000001	30.60	31/08/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005064	0000001	64.46	31/08/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005065	0000001	519.25	31/08/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005081	0000001	12.54	31/08/2004	000000106720	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005093	0000001	3.20	31/08/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005094	0000001	190.00	31/08/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005095	0000001	1.60	31/08/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005096	0000001	15.00	31/08/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005097	0000001	572.50	31/08/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005098	0000001	0.66	31/08/2004	000000074766	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004471	0000001	60.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004545	0000001	35.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004441	0000001	35.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005047	0000001	1.60	31/08/2004	000000123765	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005048	0000001	29.95	31/08/2004	000000123765	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005049	0000001	1.60	31/08/2004	000000060151	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005050	0000001	1.60	31/08/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005054	0000001	5.16	31/08/2004	000000000250	001182	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005055	0000001	1.60	31/08/2004	000000070238	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005056	0000001	1.60	31/08/2004	000000403989	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005080	0000001	4.80	31/08/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005088	0000001	2159.48	31/08/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005089	0000001	1115.60	31/08/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005090	0000001	173.12	31/08/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005091	0000001	99.04	31/08/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005052	0000001	749.31	31/08/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005053	0000001	6234.68	31/08/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004521	0000001	56.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004465	0000001	42.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004538	0000001	60.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004530	0000001	200.00	31/08/2004	000000403962	020478	852719	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004602	0000001	80.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004614	0000001	80.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004615	0000001	75.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004619	0000001	80.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004636	0000001	38.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004649	0000001	30.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004924	0000001	15.19	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004543	0000001	37.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004681	0000001	80.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004189	0000001	90.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004705	0000001	95.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004725	0000001	80.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004784	0000001	50.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005066	0000001	36.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004607	0000001	80.00	31/08/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004722	0000001	1326.00	02/09/2004	000000580430	020478	851058	53.04	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004476	0000001	1100.00	03/09/2004	000000078867	020478	850602	6.30	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004955	0000001	1800.00	03/09/2004	000000403962	020478	852721	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004956	0000001	1450.00	03/09/2004	000000403962	020478	852720	58.80	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005122	0000001	5.35	03/09/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000001	21000.00	03/09/2004	000000414441	020478	000041	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000002	23600.00	03/09/2004	000000108979	020478	850002	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004030	0000001	250.00	10/09/2004	000000006110	001668	900337	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004379	0000001	60.00	10/09/2004	000000006110	001668	900324	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004960	0000001	3882.25	10/09/2004	000000403962	020478	852722	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004962	0000001	4017.15	10/09/2004	000000403962	020478	852722	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004751	0000001	150.00	10/09/2004	000000006110	001668	900311	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004753	0000001	160.00	10/09/2004	000000006110	001668	900314	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004754	0000001	120.00	10/09/2004	000000006110	001668	900315	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004776	0000001	600.00	10/09/2004	000000006110	001668	900330	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005008	0000001	241.50	10/09/2004	000000006110	001668	900333	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004694	0000001	210.00	10/09/2004	000000006110	001668	900326	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005006	0000001	1000.00	10/09/2004	000000006110	001668	900320	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004425	0000001	573.50	10/09/2004	000000006110	001668	900317	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003907	0000001	200.00	10/09/2004	000000006110	001668	900338	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004548	0000001	1110.00	10/09/2004	000000006110	001668	900318	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004558	0000001	120.00	10/09/2004	000000061613	001668	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004541	0000001	360.00	10/09/2004	000000006110	001668	900335	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004542	0000001	400.00	10/09/2004	000000006110	001668	900319	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004983	0000001	260.00	10/09/2004	000000006110	001668	900329	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005004	0000001	120.00	10/09/2004	000000006110	001668	900328	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004651	0000001	150.00	10/09/2004	000000006110	001668	900322	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004654	0000001	90.00	10/09/2004	000000006110	001668	900323	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004493	0000001	300.00	10/09/2004	000000061869	001668	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004494	0000001	300.00	10/09/2004	000000061869	001668	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004495	0000001	64.00	10/09/2004	000000061869	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004708	0000001	160.00	10/09/2004	000000006110	001668	900312	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003238	0000001	23000.00	10/09/2004	000000403989	020478	850090	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003238	0000002	12000.00	10/09/2004	000000124184	020478	850249	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004954	0000001	182.00	10/09/2004	000000006110	001668	900339	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004963	0000001	1339.75	10/09/2004	000000403962	020478	852722	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004378	0000001	60.00	10/09/2004	000000006110	001668	900324	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004486	0000001	1120.00	10/09/2004	000000006110	001668	900334	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004748	0000001	200.00	10/09/2004	000000006110	001668	900313	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004752	0000001	830.00	10/09/2004	000000006110	001668	900331	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005214	0000001	1643.75	10/09/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005215	0000001	204.05	10/09/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005217	0000001	12702.00	10/09/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004655	0000001	300.00	10/09/2004	000000006110	001668	900310	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004652	0000001	150.00	10/09/2004	000000006110	001668	900321	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005042	0000001	800.00	10/09/2004	000000006110	001668	900309	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0005218	0000001	37000.00	10/09/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0004653	0000001	300.00	10/09/2004	000000006110	001668	900316	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005216	0000001	10576.98	10/09/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005219	0000001	15.00	10/09/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005040	0000001	500.00	10/09/2004	000000051519	020478	851620	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004967	0000001	9554.55	10/09/2004	000000580228	020478	850778	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004975	0000001	120.00	10/09/2004	000000051519	020478	851622	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004982	0000001	520.00	10/09/2004	000000051519	020478	851623	39.78	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004589	0000001	475.70	10/09/2004	000000580228	020478	850779	36.38	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004590	0000001	256.80	10/09/2004	000000580228	020478	850780	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004591	0000001	260.00	10/09/2004	000000051519	020478	851621	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004616	0000001	250.00	10/09/2004	000000006110	001668	900325	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004746	0000001	2420.00	10/09/2004	000000051519	020478	851623	96.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004961	0000001	1104.25	10/09/2004	000000051691	020478	850026	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004966	0000001	3739.05	10/09/2004	000000403962	020478	852722	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004968	0000001	1760.80	10/09/2004	000000166359	020478	850668	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004969	0000001	1512.48	10/09/2004	000000064076	020478	850207	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004970	0000001	5025.44	10/09/2004	000000078867	020478	850603	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004971	0000001	203.84	10/09/2004	000000078867	020478	850604	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004972	0000001	2965.12	10/09/2004	000000166359	020478	850669	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004973	0000001	2796.64	10/09/2004	000000166359	020478	850669	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004974	0000001	1963.82	10/09/2004	000000166359	020478	850669	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004984	0000001	1450.00	10/09/2004	000000006110	001668	900332	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004750	0000001	300.00	10/09/2004	000000006110	001668	900327	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003690	0000001	275.00	10/09/2004	000000006110	001668	900336	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003703	0000001	448.00	14/09/2004	000000080934	020478	850381	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003717	0000001	150.00	14/09/2004	000000064076	020478	850212	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003753	0000001	1687.16	14/09/2004	000000080934	020478	850380	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003754	0000001	294.50	14/09/2004	000000080934	020478	850383	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003759	0000001	562.80	14/09/2004	000000080934	020478	850385	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003746	0000001	354.00	14/09/2004	000000580430	020478	851073	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003732	0000001	275.00	14/09/2004	000000064076	020478	850210	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003673	0000001	219.78	14/09/2004	000000064076	020478	850211	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003697	0000001	1613.64	14/09/2004	000000080934	020478	850385	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003698	0000001	1121.00	14/09/2004	000000080934	020478	850384	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003659	0000001	965.00	14/09/2004	000000580430	020478	851075	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003857	0000001	714.00	14/09/2004	000000080934	020478	850379	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003852	0000001	1046.00	14/09/2004	000000080934	020478	850382	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003862	0000001	904.29	14/09/2004	000000080934	020478	850385	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003772	0000001	464.50	14/09/2004	000000080934	020478	850382	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003774	0000001	536.00	14/09/2004	000000580430	020478	851062	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003508	0000001	664.00	14/09/2004	000000080934	020478	850379	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003265	0000001	2639.00	14/09/2004	000000580430	020478	851067	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003293	0000001	1668.39	14/09/2004	000000580430	020478	851062	66.74	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004469	0000001	722.00	14/09/2004	000000580430	020478	851082	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004470	0000001	460.00	14/09/2004	000000580430	020478	851079	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004448	0000001	150.00	14/09/2004	000000064076	020478	850212	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004531	0000001	200.00	14/09/2004	000000064076	020478	850208	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004387	0000001	117.67	14/09/2004	000000064076	020478	850211	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004388	0000001	282.09	14/09/2004	000000078867	020478	850607	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004384	0000001	117.00	14/09/2004	000000078867	020478	850607	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004427	0000001	273.20	14/09/2004	000000080934	020478	850378	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004431	0000001	100.00	14/09/2004	000000064076	020478	850209	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004665	0000001	2272.00	14/09/2004	000000052639	020478	850030	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004666	0000001	200.00	14/09/2004	000000078867	020478	850615	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004646	0000001	400.00	14/09/2004	000000078867	020478	850617	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004647	0000001	900.00	14/09/2004	000000078867	020478	850616	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004637	0000001	37.15	14/09/2004	000000078867	020478	850608	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004644	0000001	220.00	14/09/2004	000000078867	020478	850620	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004617	0000001	300.00	14/09/2004	000000078867	020478	850613	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004618	0000001	250.00	14/09/2004	000000078867	020478	850614	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004563	0000001	38.17	14/09/2004	000000051691	020478	850027	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004631	0000001	1667.19	14/09/2004	000000580430	020478	851063	66.69	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004632	0000001	407.40	14/09/2004	000000580430	020478	851064	16.30	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004624	0000001	21000.09	14/09/2004	000000580430	020478	851078	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004625	0000001	3170.80	14/09/2004	000000580430	020478	851078	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004626	0000001	1525.21	14/09/2004	000000580430	020478	851081	61.01	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004283	0000001	129.00	14/09/2004	000000580430	020478	851074	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004018	0000001	324.00	14/09/2004	000000580430	020478	851077	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004230	0000001	735.75	14/09/2004	000000580430	020478	851070	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004231	0000001	1206.00	14/09/2004	000000580430	020478	850070	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004005	0000001	4342.22	14/09/2004	000000580430	020478	851069	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004297	0000001	220.00	14/09/2004	000000580430	020478	851076	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004380	0000001	130.00	14/09/2004	000000051691	020478	850029	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004321	0000001	161.35	14/09/2004	000000078867	020478	850607	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003988	0000001	390.00	14/09/2004	000000580430	020478	851066	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003989	0000001	245.00	14/09/2004	000000580430	020478	851066	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003990	0000001	2527.00	14/09/2004	000000580430	020478	851067	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003991	0000001	562.80	14/09/2004	000000580430	020478	851065	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003993	0000001	1651.00	14/09/2004	000000580430	020478	851068	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003994	0000001	1632.00	14/09/2004	000000580430	020478	851071	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003995	0000001	630.72	14/09/2004	000000580430	020478	851072	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003996	0000001	1487.00	14/09/2004	000000580430	020478	851067	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003997	0000001	410.00	14/09/2004	000000580430	020478	851067	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003998	0000001	1556.50	14/09/2004	000000580430	020478	851066	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003999	0000001	562.80	14/09/2004	000000580430	020478	851065	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004202	0000001	32.26	14/09/2004	000000064076	020478	850211	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004742	0000001	79.70	14/09/2004	000000078867	020478	850608	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004738	0000001	300.00	14/09/2004	000000580430	020478	851061	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004991	0000001	62.62	14/09/2004	000000064076	020478	850211	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004992	0000001	91.36	14/09/2004	000000051691	020478	850027	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004993	0000001	125.69	14/09/2004	000000078867	020478	850607	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004994	0000001	130.54	14/09/2004	000000078867	020478	850607	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005069	0000001	226.20	14/09/2004	000000078867	020478	850609	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005029	0000001	740.00	14/09/2004	000000078867	020478	850621	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005030	0000001	740.00	14/09/2004	000000078867	020478	850619	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005031	0000001	260.00	14/09/2004	000000078867	020478	850612	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005032	0000001	260.00	14/09/2004	000000078867	020478	850611	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005033	0000001	260.00	14/09/2004	000000078867	020478	850618	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005034	0000001	260.00	14/09/2004	000000078867	020478	850610	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004996	0000001	184.43	14/09/2004	000000078867	020478	850607	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005014	0000001	342.00	14/09/2004	000000078867	020478	850606	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005210	0000001	46069.35	14/09/2004	000000166359	020478	850670	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005211	0000001	22130.00	14/09/2004	000000166359	020478	850670	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005212	0000001	8760.00	14/09/2004	000000580430	020478	851060	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005213	0000001	10150.00	14/09/2004	000000580430	020478	851060	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005253	0000001	580.00	14/09/2004	000000580430	020478	851059	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002952	0000001	1143.00	14/09/2004	000000078867	020478	850605	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003046	0000001	1389.00	14/09/2004	000000080934	020478	850380	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003093	0000001	1480.00	14/09/2004	000000080934	020478	850384	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003182	0000001	1255.00	14/09/2004	000000080934	020478	850381	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004658	0000001	2000.00	14/09/2004	000000051519	020478	851626	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005070	0000001	3430.00	14/09/2004	000000051519	020478	851624	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005071	0000001	6370.00	14/09/2004	000000106178	020478	850007	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005072	0000001	3600.00	14/09/2004	000000051519	020478	851625	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005073	0000001	9850.00	14/09/2004	000000580228	020478	850781	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005074	0000001	1000.00	14/09/2004	000000051519	020478	851627	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004733	0000001	660.00	14/09/2004	000000006110	001668	900341	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005272	0000001	10.20	14/09/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004267	0000001	500.00	14/09/2004	000000006110	001668	900340	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005209	0000001	2920.00	15/09/2004	000000166359	020478	850671	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005359	0000001	1.60	16/09/2004	000000580430	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005329	0000001	1400.00	16/09/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005330	0000001	604.57	16/09/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004999	0000001	15.00	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005000	0000001	15.00	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004986	0000001	15.00	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005035	0000001	15.00	16/09/2004	000000078867	020478	850324	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005084	0000001	6486.00	16/09/2004	000000580430	020478	851085	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005086	0000001	2464.78	16/09/2004	000000166359	020478	850762	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004770	0000001	15.00	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004633	0000001	3200.00	16/09/2004	000000580430	020478	851086	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004588	0000001	15.00	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004585	0000001	4.20	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004586	0000001	8.00	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004553	0000001	1947.90	16/09/2004	000000078867	020478	850623	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004577	0000001	15.00	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004578	0000001	26.11	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004574	0000001	1000.00	16/09/2004	000000078867	020478	850622	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004575	0000001	12.36	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004638	0000001	4.41	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004723	0000001	871.20	16/09/2004	000000580430	020478	851084	34.85	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004724	0000001	1332.45	16/09/2004	000000580430	020478	851087	53.30	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004433	0000001	810.00	16/09/2004	000000166359	020478	850673	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004527	0000001	5554.25	16/09/2004	000000580430	020478	851083	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004522	0000001	58.50	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004549	0000001	15.00	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004461	0000001	25.50	16/09/2004	000000078867	020478	850624	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005067	0000001	260.00	16/09/2004	000000403962	020478	852726	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005068	0000001	260.00	16/09/2004	000000403962	020478	852725	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005082	0000001	390.00	16/09/2004	000000403962	020478	852724	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005083	0000001	390.00	16/09/2004	000000403962	020478	852723	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005357	0000001	6305.76	16/09/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005358	0000001	749.31	16/09/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004381	0000001	1450.00	17/09/2004	000000403962	020478	852727	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005075	0000001	800.00	17/09/2004	000000166359	020478	850675	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005076	0000001	880.00	17/09/2004	000000078867	020478	850625	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005175	0000001	1450.00	17/09/2004	000000403962	020478	852728	58.80	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004691	0000001	10.20	19/09/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004762	0000001	138.52	20/09/2004	000000403962	020478	852739	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004763	0000001	37.17	20/09/2004	000000403962	020478	852739	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004764	0000001	45.73	20/09/2004	000000403962	020478	852739	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005581	0000001	1091.53	20/09/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005582	0000001	135.50	20/09/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004390	0000001	102.00	20/09/2004	000000403962	020478	852739	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004212	0000001	80.10	20/09/2004	000000403962	020478	852739	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004756	0000001	242.51	20/09/2004	000000403962	020478	852739	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004760	0000001	73.35	20/09/2004	000000403962	020478	852739	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005199	0000001	678.58	20/09/2004	000000403962	020478	852732	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004393	0000001	317.21	20/09/2004	000000403962	020478	852739	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004395	0000001	59.30	20/09/2004	000000403962	020478	852739	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004758	0000001	45.40	20/09/2004	000000403962	020478	852739	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004759	0000001	37.05	20/09/2004	000000403962	020478	852739	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004761	0000001	37.05	20/09/2004	000000403962	020478	852739	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005037	0000001	127.88	20/09/2004	000000051519	020478	851631	10.23	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005162	0000001	400.00	20/09/2004	000000051519	020478	851633	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005164	0000001	7071.45	20/09/2004	000000063933	001668	000059	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005165	0000001	6476.02	20/09/2004	000000063933	001668	000058	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004650	0000001	250.00	20/09/2004	000000051519	020478	851635	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004964	0000001	205.92	20/09/2004	000000051519	020478	851628	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004965	0000001	3495.94	20/09/2004	000000051519	020478	851628	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004482	0000001	1820.00	20/09/2004	000000051519	020478	851630	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004454	0000001	596.00	20/09/2004	000000051519	020478	851629	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003955	0000001	181.70	20/09/2004	000000051519	020478	851629	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003956	0000001	187.30	20/09/2004	000000051519	020478	851629	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005193	0000009	80.00	20/09/2004	000000166359	020478	850677	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005196	0000001	30.00	20/09/2004	000000166359	020478	850677	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005254	0000001	87.00	20/09/2004	000000064076	020478	850213	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005246	0000001	150.00	20/09/2004	000000078867	020478	850626	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005583	0000001	600.00	20/09/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005584	0000001	3.00	20/09/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004987	0000001	71.50	20/09/2004	000000064076	020478	850213	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004990	0000001	63.88	20/09/2004	000000166359	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005015	0000001	221.87	20/09/2004	000000080934	020478	850386	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005016	0000001	456.97	20/09/2004	000000080934	020478	850386	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005104	0000001	1980.00	20/09/2004	000000052639	020478	850031	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005126	0000001	140.00	20/09/2004	000000166359	020478	850679	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004340	0000001	90.00	20/09/2004	000000064076	020478	850213	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004271	0000001	132.20	20/09/2004	000000080934	020478	850386	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004449	0000001	155.00	20/09/2004	000000064076	020478	850214	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004445	0000001	155.50	20/09/2004	000000064076	020478	850214	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004474	0000001	25.00	20/09/2004	000000064076	020478	850213	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004475	0000001	740.00	20/09/2004	000000078867	020478	850628	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004385	0000001	364.21	20/09/2004	000000580430	020478	851088	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004386	0000001	193.71	20/09/2004	000000580430	020478	851088	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004713	0000001	6402.50	20/09/2004	000000080934	020478	850387	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004737	0000001	420.00	20/09/2004	000000166359	020478	850680	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004547	0000001	120.00	20/09/2004	000000078867	020478	850627	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004562	0000001	30.29	20/09/2004	000000064076	020478	850213	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003064	0000001	58.20	20/09/2004	000000064076	020478	850213	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0002933	0000001	18.30	20/09/2004	000000064076	020478	850213	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005177	0000001	60.00	20/09/2004	000000403962	020478	852730	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005178	0000001	60.00	20/09/2004	000000403962	020478	852730	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005200	0000001	200.00	20/09/2004	000000403962	020478	852731	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004997	0000001	20.40	20/09/2004	000000403962	020478	852740	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005010	0000001	21.00	20/09/2004	000000403962	020478	852740	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005011	0000001	8.00	20/09/2004	000000403962	020478	852740	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004671	0000001	8.00	20/09/2004	000000403962	020478	852740	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004674	0000001	8.00	20/09/2004	000000403962	020478	852740	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004675	0000001	18.60	20/09/2004	000000403962	020478	852740	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004676	0000001	20.40	20/09/2004	000000403962	020478	852740	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004659	0000001	400.00	20/09/2004	000000403962	020478	852738	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004673	0000001	68.40	20/09/2004	000000403962	020478	852740	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005139	0000001	252.00	20/09/2004	000000403962	020478	852733	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005140	0000001	120.00	20/09/2004	000000403962	020478	852737	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005142	0000001	241.50	20/09/2004	000000403962	020478	852736	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005143	0000001	241.50	20/09/2004	000000403962	020478	852735	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005232	0000001	100.00	20/09/2004	000000403962	020478	852729	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005009	0000001	21.00	20/09/2004	000000403962	020478	852740	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005179	0000001	30.00	20/09/2004	000000403962	020478	852730	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0005012	0000001	30.00	20/09/2004	000000403962	020478	852740	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0005204	0000001	550.00	20/09/2004	000000403962	020478	852734	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005292	0000001	1200.00	21/09/2004	000000403962	020478	852741	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005604	0000001	1.60	21/09/2004	000000070238	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005600	0000001	18.50	21/09/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005617	0000001	6.50	22/09/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005690	0000001	0.56	27/09/2004	000000405604	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005695	0000001	49.47	27/09/2004	000000414441	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005729	0000001	1.60	27/09/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005717	0000001	0.63	27/09/2004	000000074766	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005685	0000001	1.60	27/09/2004	000000072303	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005686	0000001	1.60	27/09/2004	000000070580	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005687	0000001	1.60	27/09/2004	000000064270	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005688	0000001	1.60	27/09/2004	000000065528	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005689	0000001	1.60	27/09/2004	000000405604	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005692	0000001	1.60	27/09/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005693	0000001	1.60	27/09/2004	000000123765	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005694	0000001	1.60	27/09/2004	000000414441	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005696	0000001	7.85	27/09/2004	000000000250	001182		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005697	0000001	29.95	27/09/2004	000000123765	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005700	0000001	1.60	27/09/2004	000002831422	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005707	0000001	12.54	27/09/2004	000000106720	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005708	0000001	1.60	27/09/2004	000000060151	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005710	0000001	4.80	27/09/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005684	0000001	1.60	27/09/2004	000000050164	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005702	0000001	1.60	27/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005703	0000001	16.90	27/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005705	0000001	1.60	27/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005698	0000001	1.60	27/09/2004	000000052639	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005699	0000001	1.60	27/09/2004	000000051691	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005704	0000001	3.20	27/09/2004	000000166359	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005706	0000001	1.60	27/09/2004	000000580422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005709	0000001	10.86	27/09/2004	000000080934	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005680	0000001	22.00	27/09/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005681	0000001	1.60	27/09/2004	000000052221	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005682	0000001	10.00	27/09/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005683	0000001	0.03	27/09/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005730	0000001	1.60	27/09/2004	000000064076	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005731	0000001	1.60	27/09/2004	000000070831	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005479	0000001	590.99	27/09/2004	000000006110	001668	900343	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005480	0000001	408.23	27/09/2004	000000006110	001668	900342	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005370	0000001	3670.82	28/09/2004	000000403962	020478	D.BANC	277.61	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005371	0000001	2.37	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005383	0000001	238.04	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005405	0000001	788.03	28/09/2004	000000403962	020478	D.BANC	252.01	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005406	0000001	1.58	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005418	0000001	53.68	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005372	0000001	9205.14	28/09/2004	000000403962	020478	D.BANC	841.96	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005373	0000001	6.32	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005384	0000001	519.21	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005408	0000001	6226.13	28/09/2004	000000403962	020478	D.BANC	1691.45	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005409	0000001	18.96	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005419	0000001	516.94	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005560	0000001	240.17	28/09/2004	000000006110	001668	900345	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005561	0000001	662.62	28/09/2004	000000006110	001668	900344	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005392	0000001	16025.14	28/09/2004	000000074756	020478		3334.85	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005393	0000001	18.96	28/09/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005394	0000001	28788.44	28/09/2004	000000074756	020478		26.18	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005395	0000001	11.85	28/09/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005396	0000001	1034.75	28/09/2004	000000074756	020478		211.90	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005397	0000001	10208.64	28/09/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005398	0000001	0.79	28/09/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0005378	0000001	733.53	28/09/2004	000000403962	020478	D.BANC	57.21	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0005414	0000001	2080.00	28/09/2004	000000403962	020478	D.BANC	273.83	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0005422	0000001	66.00	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005412	0000001	4049.73	28/09/2004	000000403962	020478	D.BANC	614.25	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005413	0000001	4.74	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005421	0000001	115.10	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005376	0000001	1037.78	28/09/2004	000000403962	020478	D.BANC	75.64	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005377	0000001	175.33	28/09/2004	000000403962	020478	D.BANC	9.51	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005386	0000001	26.40	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005387	0000001	13.08	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005374	0000001	3203.36	28/09/2004	000000403962	020478	D.BANC	180.82	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005375	0000001	7.90	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005385	0000001	248.63	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005410	0000001	10252.11	28/09/2004	000000403962	020478	D.BANC	2220.64	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005411	0000001	37.13	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005420	0000001	809.06	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005423	0000001	22869.59	28/09/2004	000000078867	020478	D.BANC	1610.64	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005424	0000001	34.76	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005425	0000001	1666.21	28/09/2004	000000078867	020478	D.BANC	96.11	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005426	0000001	5.53	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005427	0000001	2489.52	28/09/2004	000000078867	020478	D.BANC	216.55	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005428	0000001	7818.85	28/09/2004	000000078867	020478	D.BANC	517.57	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005429	0000001	31.60	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005430	0000001	19683.45	28/09/2004	000000078867	020478	D.BANC	1612.63	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005431	0000001	25.28	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005432	0000001	1848.01	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005433	0000001	125.36	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005434	0000001	158.40	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005435	0000001	706.58	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005436	0000001	2054.15	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005437	0000001	503.19	28/09/2004	000000078867	020478	D.BANC	95.39	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005438	0000001	1.58	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005439	0000001	4080.68	28/09/2004	000000078867	020478	D.BANC	1375.25	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005440	0000001	17.38	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005441	0000001	5856.86	28/09/2004	000000078867	020478	D.BANC	1509.78	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005442	0000001	14.22	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005443	0000001	10662.83	28/09/2004	000000078867	020478	D.BANC	2909.24	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005444	0000001	32.39	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005445	0000001	49.86	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005446	0000001	408.43	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005447	0000001	563.45	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005448	0000001	898.25	28/09/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005449	0000001	17772.66	28/09/2004	000000580430	020478	D.BANC	1194.48	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005450	0000001	26.86	28/09/2004	000000580430	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005451	0000001	1624.26	28/09/2004	000000580430	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005453	0000001	5239.20	28/09/2004	000000580430	020478	D.BANC	1546.50	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005454	0000001	10.27	28/09/2004	000000580430	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005455	0000001	440.88	28/09/2004	000000580430	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005456	0000001	3540.10	28/09/2004	000000064076	020478	D.BANC	232.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005457	0000001	3.16	28/09/2004	000000064076	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005458	0000001	316.80	28/09/2004	000000064076	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005459	0000001	885.00	28/09/2004	000000064076	020478	D.BANC	257.70	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005460	0000001	0.79	28/09/2004	000000064076	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005461	0000001	79.20	28/09/2004	000000064076	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003849	0000003	43436.65	28/09/2004	000000580422	020478	850070	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005535	0000001	4170.00	28/09/2004	000000403962	020478	D.BANC	321.60	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005536	0000001	27.65	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005537	0000001	354.20	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005538	0000001	1425.00	28/09/2004	000000403962	020478	D.BANC	538.63	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005539	0000001	10.27	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005540	0000001	123.20	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005415	0000001	320.00	28/09/2004	000000403962	020478	D.BANC	98.41	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005483	0000001	14145.86	28/09/2004	000000580228	020478	D.BANC	3520.41	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005484	0000001	13.43	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005485	0000001	15191.53	28/09/2004	000000580228	020478	D.BANC	1047.91	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005486	0000001	15.80	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005487	0000001	31988.76	28/09/2004	000000580228	020478	D.BANC	2379.92	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005488	0000001	48.98	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005489	0000001	946.85	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005490	0000001	30481.63	28/09/2004	000000580228	020478	D.BANC	7771.41	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005491	0000001	60.83	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005492	0000001	963.45	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005493	0000001	2899.99	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005494	0000001	3003.81	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005495	0000001	7606.72	28/09/2004	000000580228	020478	D.BANC	1993.67	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005496	0000001	33.97	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005497	0000001	13224.63	28/09/2004	000000580228	020478	D.BANC	3576.06	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005498	0000001	56.88	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005499	0000001	1316.38	28/09/2004	000000580228	020478	D.BANC	269.04	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005500	0000001	2.37	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005501	0000001	630.01	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005502	0000001	1163.51	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005503	0000001	138.22	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005504	0000001	7805.19	28/09/2004	000000580228	020478	D.BANC	637.08	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005505	0000001	22.91	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005506	0000001	16823.44	28/09/2004	000000580228	020478	D.BANC	1204.73	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005507	0000001	61.62	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005508	0000001	1010.73	28/09/2004	000000580228	020478	D.BANC	77.66	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005509	0000001	1.58	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005510	0000001	720.76	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005511	0000001	1531.04	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005512	0000001	106.78	28/09/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005513	0000001	5915.25	28/09/2004	000000051519	020478	D.BANC	421.23	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005514	0000001	27.65	28/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005515	0000001	7695.18	28/09/2004	000000051519	020478	D.BANC	491.40	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005516	0000001	10.27	28/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005517	0000001	7094.94	28/09/2004	000000051519	020478	D.BANC	517.70	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005518	0000001	11.85	28/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005519	0000001	548.51	28/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005520	0000001	541.86	28/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005521	0000001	668.91	28/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005522	0000001	4323.07	28/09/2004	000000051519	020478	D.BANC	1154.12	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005523	0000001	18.17	28/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005524	0000001	3387.60	28/09/2004	000000051519	020478	D.BANC	802.83	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005525	0000001	7.90	28/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005526	0000001	16275.43	28/09/2004	000000051519	020478	D.BANC	3323.81	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005527	0000001	48.19	28/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005528	0000001	427.97	28/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005529	0000001	291.20	28/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005530	0000001	1511.24	28/09/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005366	0000001	5494.04	28/09/2004	000000403962	020478	D.BANC	401.83	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005367	0000001	3.16	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005403	0000001	3213.04	28/09/2004	000000403962	020478	D.BANC	750.13	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005404	0000001	2.37	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0005368	0000001	1830.48	28/09/2004	000000403962	020478	D.BANC	111.38	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0005369	0000001	1.58	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0005407	0000001	1625.75	28/09/2004	000000403962	020478	D.BANC	201.53	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005361	0000001	5700.00	28/09/2004	000000403962	020478	D.BANC	1098.43	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005399	0000001	2250.00	28/09/2004	000000403962	020478	D.BANC	166.52	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0005362	0000001	1701.71	28/09/2004	000000403962	020478	D.BANC	129.75	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005363	0000001	3680.01	28/09/2004	000000403962	020478	D.BANC	241.65	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005364	0000001	1.58	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005365	0000001	1800.00	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005379	0000001	130.91	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005380	0000001	252.95	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005381	0000001	230.88	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005382	0000001	26.40	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005400	0000001	4861.02	28/09/2004	000000403962	020478	D.BANC	1129.52	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005401	0000001	7.11	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005402	0000001	260.00	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005416	0000001	424.39	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005417	0000001	178.53	28/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005768	0000001	268.21	30/09/2004	000000403962	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005769	0000001	33.29	30/09/2004	000000403962	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005770	0000001	8.09	30/09/2004	000002831422	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005771	0000001	10.20	30/09/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005772	0000001	9.70	30/09/2004	000000000000	000000	caixa	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005773	0000001	835.11	30/09/2004	000000409081	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005783	0000001	1.60	30/09/2004	000000403989	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005784	0000001	46.74	30/09/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005785	0000001	190.00	30/09/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005788	0000001	492.00	30/09/2004	000000006099	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005789	0000001	498.00	30/09/2004	000000006099	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005787	0000001	3550.49	30/09/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005087	0000001	2500.00	30/09/2004	000000061613	001668	D.BANC	264.42	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005201	0000001	80.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005203	0000001	80.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005237	0000001	140.00	01/10/2004	000000403962	020478	852757	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005238	0000001	140.00	01/10/2004	000000403962	020478	852758	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005249	0000001	1910.25	01/10/2004	000000403962	020478	852751	76.41	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005388	0000001	4853.08	01/10/2004	000000403962	020478	852748	344.49	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005389	0000001	6.32	01/10/2004	000000403962	020478	852748	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005664	0000001	1500.00	01/10/2004	000000403962	020478	852759	66.30	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005803	0000001	85.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003846	0000001	70.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004029	0000001	30.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005562	0000001	90.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005563	0000001	80.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005564	0000001	80.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005566	0000001	29.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005567	0000001	33.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005589	0000001	80.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005590	0000001	24.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005591	0000001	80.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005592	0000001	50.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005594	0000001	42.88	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005595	0000001	60.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005360	0000001	15.72	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005778	0000001	90.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005452	0000001	30.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005464	0000001	20.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005465	0000001	45.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005466	0000001	28.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005467	0000001	90.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005468	0000001	50.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005469	0000001	37.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005470	0000001	80.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005471	0000001	80.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005472	0000001	90.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005473	0000001	60.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005474	0000001	40.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005475	0000001	50.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005476	0000001	80.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005477	0000001	90.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005478	0000001	55.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005242	0000001	50.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005243	0000001	33.18	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005244	0000001	80.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005245	0000001	90.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005248	0000001	40.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005224	0000001	1110.00	01/10/2004	000000403962	020478	852756	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005141	0000001	60.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005173	0000001	220.00	01/10/2004	000000061869	001668		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005205	0000001	500.00	01/10/2004	000000403962	020478	852755	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005259	0000001	120.00	01/10/2004	000000006110	001668	900346	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005260	0000001	120.00	01/10/2004	000000006110	001668	900347	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005261	0000001	28.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005262	0000001	30.23	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005263	0000001	80.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005264	0000001	50.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005265	0000001	90.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005078	0000001	90.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004539	0000001	89.50	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005005	0000001	40.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004561	0000001	38.60	01/10/2004	000000061869	001668		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004682	0000001	90.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003593	0000001	98.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005390	0000001	4425.00	01/10/2004	000000403962	020478	852748	315.57	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005391	0000001	1.58	01/10/2004	000000403962	020478	852748	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005651	0000001	4020.00	01/10/2004	000000124184	020478	850252	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005250	0000001	2950.83	01/10/2004	000000403962	020478	852747	118.03	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005045	0000001	9.95	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004382	0000001	50.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003932	0000001	80.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004466	0000001	40.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0005021	0000001	23.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005972	0000001	30.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005799	0000001	30.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005001	0000001	35.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004693	0000001	35.00	01/10/2004	000000006110	001668	900348	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005531	0000001	14766.81	01/10/2004	000000580228	020478	850784	919.32	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005532	0000001	4926.32	01/10/2004	000000580228	020478	850788	328.75	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005533	0000001	1372.00	01/10/2004	000000051519	020478	851641	93.64	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005534	0000001	0.79	01/10/2004	000000051519	020478	851641	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005134	0000001	6.25	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005167	0000001	30.00	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005198	0000001	40.00	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005039	0000001	50.26	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005123	0000001	63.00	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004976	0000001	40.00	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005161	0000001	10.00	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005235	0000001	143.70	01/10/2004	000000580228	020478	850789	10.99	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005236	0000001	226.80	01/10/2004	000000580228	020478	850790	17.35	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004291	0000001	1440.00	01/10/2004	000000051519	020478	851642	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004418	0000001	70.00	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004483	0000001	80.00	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004481	0000001	25.00	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004767	0000001	7.90	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004957	0000001	15.60	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004642	0000001	26.59	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004668	0000001	360.00	01/10/2004	000000051519	020478	851642	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004707	0000001	3510.25	01/10/2004	000000051519	020478	851643	268.55	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004715	0000001	25.00	01/10/2004	000000051519	020478	851644	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004555	0000001	86.00	01/10/2004	000000166359	020478	850685	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004645	0000001	250.00	01/10/2004	000000166359	020478	850684	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004428	0000001	40.00	01/10/2004	000000166359	020478	850685	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004484	0000001	25.00	01/10/2004	000000166359	020478	850685	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005462	0000001	260.00	01/10/2004	000000580430	020478	851091	18.97	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005463	0000001	9990.00	01/10/2004	000000078867	020478	850632	1008.15	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005551	0000001	260.00	01/10/2004	000000166359	020478	850687	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005547	0000001	260.00	01/10/2004	000000078867	020478	850633	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005543	0000001	260.00	01/10/2004	000000166359	020478	850690	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005544	0000001	260.00	01/10/2004	000000166359	020478	850691	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005240	0000001	5000.00	01/10/2004	000000166359	020478	850682	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005317	0000001	21090.00	01/10/2004	000000166359	020478	850686	171.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005197	0000001	60.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005181	0000001	4260.79	01/10/2004	000000580430	020478	851092	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005127	0000001	68.85	01/10/2004	000000166359	020478	850685	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005121	0000001	60.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005148	0000001	60.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005092	0000001	1010.00	01/10/2004	000000166359	020478	850681	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005024	0000001	80.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005025	0000001	80.00	01/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005026	0000001	30.00	01/10/2004	000000166359	020478	850685	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005027	0000001	35.00	01/10/2004	000000166359	020478	850685	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005656	0000001	1999.70	01/10/2004	000000580430	020478	851093	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005605	0000001	280.00	01/10/2004	000000166359	020478	850689	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005613	0000001	656.76	01/10/2004	000000580430	020478	851092	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005660	0000001	1450.00	01/10/2004	000000403962	020478	852754	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005661	0000001	1450.00	01/10/2004	000000403962	020478	852753	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005876	0000001	35.00	01/10/2004	000000166359	020478	850685	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005240	0000002	5597.00	02/10/2004	000000166359	020478	850719	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005794	0000001	150.00	02/10/2004	000000403962	020478	852960	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005701	0000001	120.00	05/10/2004	000000403962	020478	852761	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005814	0000001	10.40	06/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005823	0000001	5.85	08/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005552	0000001	150.00	08/10/2004	000000051519	020478	851648	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005313	0000001	13840.11	08/10/2004	000000080934	020478	850390	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005314	0000001	2523.09	08/10/2004	000000080934	020478	850389	371.69	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005315	0000001	38074.67	08/10/2004	000000080934	020478	850388	7428.06	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005553	0000001	100.50	08/10/2004	000000078867	020478	850634	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005013	0000001	792.00	08/10/2004	000000078867	020478	850638	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004745	0000001	6200.00	08/10/2004	000000580430	020478	851096	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004740	0000001	60.00	08/10/2004	000000166359	020478	850699	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004741	0000001	133.00	08/10/2004	000000166359	020478	850699	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004985	0000001	830.00	08/10/2004	000000166359	020478	850700	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005646	0000001	400.00	08/10/2004	000000166359	020478	850697	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005631	0000001	140.00	08/10/2004	000000166359	020478	850699	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005629	0000001	280.00	08/10/2004	000000166359	020478	850698	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005607	0000001	1071.90	08/10/2004	000000166359	020478	850696	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004477	0000001	1120.00	08/10/2004	000000580430	020478	851099	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004446	0000001	2410.44	08/10/2004	000000166359	020478	850694	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004550	0000001	220.00	08/10/2004	000000580430	020478	851104	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004551	0000001	1523.60	08/10/2004	000000580430	020478	851104	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004534	0000001	752.19	08/10/2004	000000580430	020478	851110	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004524	0000001	3192.34	08/10/2004	000000580430	020478	851098	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004525	0000001	650.00	08/10/2004	000000166359	020478	850692	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004429	0000001	444.00	08/10/2004	000000580430	020478	851105	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004430	0000001	1314.20	08/10/2004	000000166359	020478	850693	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004442	0000001	1147.00	08/10/2004	000000580430	020478	851101	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004422	0000001	1871.78	08/10/2004	000000580430	020478	851102	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004411	0000001	2508.00	08/10/2004	000000580430	020478	851107	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004412	0000001	697.00	08/10/2004	000000580430	020478	851106	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004413	0000001	1790.00	08/10/2004	000000580430	020478	851105	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004404	0000001	706.00	08/10/2004	000000580430	020478	851100	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004401	0000001	1245.28	08/10/2004	000000580430	020478	851111	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004402	0000001	980.00	08/10/2004	000000580430	020478	851099	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004628	0000001	1123.71	08/10/2004	000000580430	020478	851108	44.95	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004712	0000001	1500.00	08/10/2004	000000166359	020478	850695	66.30	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004253	0000001	295.00	08/10/2004	000000166359	020478	850692	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003867	0000001	2198.50	08/10/2004	000000580430	020478	851109	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005728	0000001	410.00	08/10/2004	000000403962	020478	852767	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005174	0000001	780.00	10/10/2004	000000061869	001668	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005206	0000001	120.00	14/10/2004	000000403962	020478	852771	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005208	0000001	631.50	14/10/2004	000000124184	020478	850256	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005146	0000001	860.50	14/10/2004	000000403962	020478	852781	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005112	0000001	500.00	14/10/2004	000000403962	020478	852773	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005007	0000001	200.00	14/10/2004	000000124184	020478	850261	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004773	0000001	120.00	14/10/2004	000000403962	020478	852771	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004775	0000001	220.00	14/10/2004	000000006110	001668	900368	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005291	0000001	241.50	14/10/2004	000000124184	020478	850256	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005252	0000001	1031.25	14/10/2004	000000403962	020478	852777	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005247	0000001	100.00	14/10/2004	000000006110	001668	900366	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005558	0000001	210.50	14/10/2004	000000124184	020478	850256	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005559	0000001	241.50	14/10/2004	000000124184	020478	850256	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005301	0000001	829.93	14/10/2004	000000060151	020478	850005	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005312	0000001	859.90	14/10/2004	000000060151	020478	850005	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004546	0000001	200.00	14/10/2004	000000124184	020478	850261	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004663	0000001	200.00	14/10/2004	000000403962	020478	852786	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004438	0000001	200.00	14/10/2004	000000124184	020478	850261	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005711	0000001	4121.45	14/10/2004	000000403962	020478	852789	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005712	0000001	3874.80	14/10/2004	000000403962	020478	852789	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005618	0000001	260.00	14/10/2004	000000006110	001668	900361	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005648	0000001	150.00	14/10/2004	000000006110	001668	900364	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005649	0000001	200.00	14/10/2004	000000006110	001668	900362	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005650	0000001	200.00	14/10/2004	000000006110	001668	900365	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005658	0000001	200.00	14/10/2004	000000006110	001668	900359	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005295	0000001	150.00	14/10/2004	000000006110	001668	900367	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005311	0000001	60.00	14/10/2004	000000124184	020478	850265	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005481	0000001	120.00	14/10/2004	000000006110	001668	900363	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005482	0000001	120.00	14/10/2004	000000006110	001668	900358	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005599	0000001	100.00	14/10/2004	000000124184	020478	850265	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005601	0000001	260.00	14/10/2004	000000006110	001668	900351	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004774	0000001	3400.00	14/10/2004	000000403962	020478	852780	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0003960	0000001	1680.00	14/10/2004	000000124184	020478	850258	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004660	0000001	600.00	14/10/2004	000000403962	020478	852787	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004669	0000001	55.00	14/10/2004	000000403962	020478	852776	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004670	0000001	588.00	14/10/2004	000000403962	020478	852776	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004672	0000001	550.00	14/10/2004	000000403962	020478	852782	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004702	0000001	2250.00	14/10/2004	000000403962	020478	852780	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004570	0000001	540.00	14/10/2004	000000124184	020478	850260	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0005172	0000001	120.00	14/10/2004	000000403962	020478	852788	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004717	0000001	623.00	14/10/2004	000000403962	020478	852780	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004718	0000001	1279.00	14/10/2004	000000403962	020478	852780	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004600	0000001	1042.02	14/10/2004	000000124184	020478	850263	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004747	0000001	770.00	14/10/2004	000000006110	001668	900360	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004703	0000001	1000.00	14/10/2004	000000403962	020478	852785	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0005241	0000001	750.00	14/10/2004	000000403962	020478	852772	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004749	0000001	150.00	14/10/2004	000000124184	020478	850265	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004734	0000001	1680.00	14/10/2004	000000124184	020478	850255	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005308	0000001	100.00	14/10/2004	000000124184	020478	850265	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005309	0000001	280.00	14/10/2004	000000006110	001668	900351	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005125	0000001	800.00	14/10/2004	000000124184	020478	850262	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005713	0000001	1288.85	14/10/2004	000000403962	020478	852789	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005337	0000001	100.00	14/10/2004	000000006110	001668	900370	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005356	0000001	7830.00	14/10/2004	000000403962	020478	852770	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005598	0000001	150.00	14/10/2004	000000124184	020478	850265	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005619	0000001	280.00	14/10/2004	000000006110	001668	900353	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005620	0000001	260.00	14/10/2004	000000006110	001668	900354	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005621	0000001	280.00	14/10/2004	000000006110	001668	900350	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005622	0000001	280.00	14/10/2004	000000006110	001668	900356	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005623	0000001	260.00	14/10/2004	000000006110	001668	900355	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005624	0000001	680.00	14/10/2004	000000124184	020478	850266	27.20	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005647	0000001	300.00	14/10/2004	000000403962	020478	852768	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0000771	0000006	1300.00	14/10/2004	000000403962	020478	852775	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004711	0000001	150.00	14/10/2004	000000166359	020478	850705	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004695	0000001	341.49	14/10/2004	000000080934	020478	850392	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004736	0000001	156.00	14/10/2004	000000166359	020478	850706	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004678	0000001	200.00	14/10/2004	000000166359	020478	850703	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004587	0000001	680.00	14/10/2004	000000124184	020478	850259	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004432	0000001	255.00	14/10/2004	000000166359	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004529	0000001	400.00	14/10/2004	000000403962	020478	852784	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005593	0000001	200.00	14/10/2004	000000124184	020478	850265	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005714	0000001	1259.05	14/10/2004	000000403962	020478	852789	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005715	0000001	2428.70	14/10/2004	000000403962	020478	852789	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005716	0000001	1110.05	14/10/2004	000000051691	020478	850030	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005718	0000001	1695.20	14/10/2004	000000166359	020478	850701	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005719	0000001	1978.72	14/10/2004	000000166359	020478	850701	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005720	0000001	3140.80	14/10/2004	000000166359	020478	850701	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005721	0000001	2766.40	14/10/2004	000000166359	020478	820701	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005722	0000001	1524.90	14/10/2004	000000078867	020478	850639	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005723	0000001	4628.00	14/10/2004	000000078867	020478	850639	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005724	0000001	205.92	14/10/2004	000000078867	020478	850639	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004995	0000001	1450.00	14/10/2004	000000403962	020478	852779	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005118	0000001	700.00	14/10/2004	000000124184	020478	850262	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005349	0000001	250.00	14/10/2004	000000124184	020478	850265	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005355	0000001	450.00	14/10/2004	000000403962	020478	852769	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005307	0000001	150.00	14/10/2004	000000124184	020478	850265	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005316	0000001	285.00	14/10/2004	000000166359	020478	850702	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005725	0000001	3580.47	14/10/2004	000000051519	020478	851649	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005726	0000001	203.84	14/10/2004	000000051519	020478	851649	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005727	0000001	9632.85	14/10/2004	000000580228	020478	900796	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006225	0000001	5.37	14/10/2004	000000051519	020478	851650	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005849	0000001	13760.46	14/10/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005852	0000001	15.00	14/10/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005223	0000001	20.00	14/10/2004	000000124184	020478	850258	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004594	0000001	176.00	14/10/2004	000000006110	001668	900369	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004622	0000001	500.00	14/10/2004	000000403962	020478	852774	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0004623	0000001	2560.00	14/10/2004	000000403962	020478	852790	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005597	0000001	852.00	14/10/2004	000000006110	001668	900349	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005627	0000001	240.00	14/10/2004	000000403962	020478	852778	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005628	0000001	35.00	14/10/2004	000000006110	001668	900371	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005002	0000001	240.00	14/10/2004	000000403962	020478	852778	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005182	0000001	240.00	14/10/2004	000000403962	020478	852778	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005183	0000001	35.00	14/10/2004	000000006110	001668	900371	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005298	0000001	35.00	14/10/2004	000000006110	001668	900371	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005299	0000001	240.00	14/10/2004	000000403962	020478	852778	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004692	0000001	240.00	14/10/2004	000000403962	020478	852778	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004544	0000001	240.00	14/10/2004	000000403962	020478	852778	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004440	0000001	240.00	14/10/2004	000000403962	020478	852778	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0005851	0000001	37000.00	14/10/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004572	0000001	640.42	14/10/2004	000000403962	020478	852783	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004573	0000001	151.58	14/10/2004	000000403962	020478	850783	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005847	0000001	1923.05	14/10/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005848	0000001	238.72	14/10/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005850	0000001	12702.00	14/10/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005239	0000001	60.00	15/10/2004	000000403962	020478	852791	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005616	0000001	15.10	15/10/2004	000000403962	020478	852791	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0005557	0000001	95.81	15/10/2004	000000403962	020478	852791	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005750	0000001	9850.00	15/10/2004	000000580228	020478	850799	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005751	0000001	3600.00	15/10/2004	000000580228	020478	850797	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005752	0000001	5488.00	15/10/2004	000000107999	020478	850006	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005753	0000001	4312.00	15/10/2004	000000580228	020478	850798	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005284	0000001	3200.00	15/10/2004	000000580430	020478	851113	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005737	0000001	8760.00	15/10/2004	000000580430	020478	851112	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005738	0000001	10150.00	15/10/2004	000000580430	020478	851112	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005740	0000001	38949.35	15/10/2004	000000166359	020478	850708	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005741	0000001	25130.00	15/10/2004	000000166359	020478	850708	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005662	0000001	1450.00	15/10/2004	000000403962	020478	852792	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005776	0000001	10030.00	15/10/2004	000000166359	020478	850708	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004679	0000001	25.00	15/10/2004	000000124184	020478	850267	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003239	0000001	2662.60	15/10/2004	000000166359	020478	850707	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005176	0000001	40.00	15/10/2004	000000403962	020478	852791	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005333	0000001	40.00	15/10/2004	000000403962	020478	852791	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004662	0000001	40.00	15/10/2004	000000403962	020478	852791	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0005744	0000001	400.00	15/10/2004	000000403962	020478	852793	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004420	0000001	270.00	15/10/2004	000000124184	020478	850267	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004485	0000001	288.00	15/10/2004	000000124184	020478	850267	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005293	0000001	50.00	15/10/2004	000000403962	020478	852791	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005294	0000001	50.00	15/10/2004	000000403962	020478	852791	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005043	0000001	363.10	15/10/2004	000000124184	020478	850267	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005336	0000001	90.00	15/10/2004	000000403962	020478	852791	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005103	0000001	583.18	18/10/2004	000000403962	020478	852794	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005170	0000001	48.00	18/10/2004	000000403962	020478	852794	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005169	0000001	170.00	18/10/2004	000000403962	020478	852794	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005106	0000001	326.00	18/10/2004	000000403962	020478	852794	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005271	0000001	466.10	18/10/2004	000000403962	020478	852794	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005775	0000001	400.00	18/10/2004	000000403962	020478	852794	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003876	0000001	440.00	18/10/2004	000000078867	020478	850648	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003660	0000001	1400.00	18/10/2004	000000078867	020478	850651	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004735	0000001	2240.00	18/10/2004	000000080934	020478	850398	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004565	0000001	950.10	18/10/2004	000000080934	020478	850393	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004447	0000001	300.00	18/10/2004	000000078867	020478	850654	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004478	0000001	330.00	18/10/2004	000000078867	020478	850648	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004396	0000001	230.00	18/10/2004	000000078867	020478	850646	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004262	0000001	330.00	18/10/2004	000000078867	020478	850648	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004014	0000001	991.00	18/10/2004	000000078867	020478	850656	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004344	0000001	300.00	18/10/2004	000000078867	020478	850658	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003936	0000001	360.00	18/10/2004	000000078867	020478	850652	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005637	0000001	720.00	18/10/2004	000000078867	020478	850659	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005612	0000001	81.00	18/10/2004	000000078867	020478	850653	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005645	0000001	200.00	18/10/2004	000000078867	020478	850643	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005745	0000001	229.71	18/10/2004	000000078867	020478	851641	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005746	0000001	194.30	18/10/2004	000000078867	020478	850641	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005747	0000001	99.91	18/10/2004	000000078867	020478	850641	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005303	0000001	3518.50	18/10/2004	000000080934	020478	850395	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005304	0000001	1252.00	18/10/2004	000000080934	020478	850394	29.10	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005318	0000001	900.00	18/10/2004	000000078867	020478	850660	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005276	0000001	17366.32	18/10/2004	000000580430	020478	851114	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005277	0000001	1000.00	18/10/2004	000000166359	020478	850709	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005283	0000001	3317.51	18/10/2004	000000580430	020478	851114	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005159	0000001	734.50	18/10/2004	000000080934	020478	850397	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005160	0000001	60.00	18/10/2004	000000078867	020478	850655	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005155	0000001	234.40	18/10/2004	000000403962	020478	852794	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005194	0000001	40.00	18/10/2004	000000078867	020478	850655	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005195	0000001	20.00	18/10/2004	000000078867	020478	850655	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005220	0000001	200.00	18/10/2004	000000580430	020478	851115	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005221	0000001	120.00	18/10/2004	000000078867	020478	850640	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005225	0000001	150.00	18/10/2004	000000078867	020478	850647	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005306	0000001	3082.00	18/10/2004	000000080934	020478	850396	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005323	0000001	300.00	18/10/2004	000000078867	020478	850642	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005348	0000001	200.00	18/10/2004	000000078867	020478	850644	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005548	0000001	740.00	18/10/2004	000000166359	020478	850710	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005571	0000001	150.00	18/10/2004	000000078867	020478	850654	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005119	0000001	36.00	18/10/2004	000000078867	020478	850653	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005120	0000001	72.00	18/10/2004	000000078867	020478	850652	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005117	0000001	165.00	18/10/2004	000000078867	020478	850650	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005100	0000001	768.80	18/10/2004	000000078867	020478	850657	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005108	0000001	120.90	18/10/2004	000000078867	020478	850649	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005109	0000001	154.10	18/10/2004	000000078867	020478	850649	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004769	0000001	904.29	18/10/2004	000000080934	020478	850393	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004771	0000001	220.00	18/10/2004	000000078867	020478	850645	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005679	0000001	300.00	18/10/2004	000000051519	020478	851657	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005596	0000001	190.00	18/10/2004	000000051519	020478	851665	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005667	0000001	96.00	18/10/2004	000000051519	020478	851661	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005668	0000001	520.00	18/10/2004	000000051519	020478	851674	39.78	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005669	0000001	260.00	18/10/2004	000000051519	020478	851655	19.89	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005670	0000001	130.00	18/10/2004	000000051519	020478	851656	9.95	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005671	0000001	260.00	18/10/2004	000000051519	020478	851654	19.89	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005673	0000001	28.00	18/10/2004	000000051519	020478	851678	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005674	0000001	12.00	18/10/2004	000000051519	020478	851678	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005675	0000001	30.00	18/10/2004	000000051519	020478	851678	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005266	0000001	200.00	18/10/2004	000000051519	020478	851659	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005228	0000001	30.00	18/10/2004	000000051519	020478	851678	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005230	0000001	116.00	18/10/2004	000000051519	020478	851661	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005231	0000001	180.00	18/10/2004	000000051519	020478	851660	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005289	0000001	20.00	18/10/2004	000000051519	020478	851678	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005290	0000001	450.00	18/10/2004	000000051519	020478	851658	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005324	0000001	1000.00	18/10/2004	000000051519	020478	851651	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005350	0000001	26.11	18/10/2004	000000051519	020478	851678	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005326	0000001	2000.00	18/10/2004	000000051519	020478	851653	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005327	0000001	250.00	18/10/2004	000000051519	020478	851668	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005573	0000001	50.00	18/10/2004	000000051519	020478	851678	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005574	0000001	146.00	18/10/2004	000000051519	020478	851663	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005549	0000001	2250.00	18/10/2004	000000051519	020478	851673	90.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005550	0000001	2946.67	18/10/2004	000000051519	020478	851677	225.42	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005019	0000001	256.45	18/10/2004	000000051519	020478	851666	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005124	0000001	35.00	18/10/2004	000000051519	020478	851678	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005133	0000001	256.00	18/10/2004	000000051519	020478	851664	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004730	0000001	490.00	18/10/2004	000000051519	020478	851667	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004661	0000001	1000.00	18/10/2004	000000051519	020478	851652	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004680	0000001	155.00	18/10/2004	000000051519	020478	851675	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004683	0000001	287.75	18/10/2004	000000051519	020478	851672	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004684	0000001	100.50	18/10/2004	000000051519	020478	851662	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004592	0000001	680.00	18/10/2004	000000051519	020478	851670	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004417	0000001	140.00	18/10/2004	000000051519	020478	851671	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003797	0000001	120.00	18/10/2004	000000051519	020478	851676	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003889	0000001	1000.00	18/10/2004	000000051519	020478	851652	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003737	0000001	62.00	18/10/2004	000000051519	020478	851676	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003613	0000001	200.00	18/10/2004	000000051519	020478	851669	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004728	0000001	130.08	19/10/2004	000000051519	020478	851679	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005268	0000001	226.80	19/10/2004	000000580228	020478	850800	17.35	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005930	0000001	4.25	19/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004743	0000001	326.35	19/10/2004	000000078867	020478	850669	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004744	0000001	200.00	19/10/2004	000000078867	020478	850669	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005110	0000001	9.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005116	0000001	15.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005102	0000001	220.00	19/10/2004	000000078867	020478	850671	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005017	0000001	201.00	19/10/2004	000000078867	020478	850673	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005028	0000001	500.00	19/10/2004	000000078867	020478	850661	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004989	0000001	69.50	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005542	0000001	100.00	19/10/2004	000000078867	020478	850674	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005569	0000001	27.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005570	0000001	15.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005587	0000001	15.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005545	0000001	260.00	19/10/2004	000000078867	020478	850664	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005546	0000001	260.00	19/10/2004	000000078867	020478	850663	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005345	0000001	27.14	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005346	0000001	24.44	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005347	0000001	26.11	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005229	0000001	20.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005147	0000001	100.00	19/10/2004	000000078867	020478	850662	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005187	0000001	15.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005258	0000001	15.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005274	0000001	606.00	19/10/2004	000000580430	020478	851118	24.24	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005275	0000001	313.81	19/10/2004	000000580430	020478	851116	12.55	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005278	0000001	1266.00	19/10/2004	000000580430	020478	851117	50.64	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005256	0000001	94.50	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005319	0000001	250.00	19/10/2004	000000078867	020478	850667	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005320	0000001	220.00	19/10/2004	000000078867	020478	850666	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005321	0000001	400.00	19/10/2004	000000078867	020478	850665	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005322	0000001	450.00	19/10/2004	000000166359	020478	850711	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005300	0000001	38.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005286	0000001	96.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005748	0000001	15.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005761	0000001	80.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005643	0000001	15.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005640	0000001	30.00	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005652	0000001	380.80	19/10/2004	000000580430	020478	851119	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005653	0000001	236.15	19/10/2004	000000580430	020478	851119	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005654	0000001	200.00	19/10/2004	000000078867	020478	850668	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005633	0000001	6.60	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005634	0000001	74.31	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005635	0000001	11.53	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005636	0000001	87.30	19/10/2004	000000078867	020478	850676	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003947	0000001	430.00	19/10/2004	000000078867	020478	850671	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003949	0000001	448.00	19/10/2004	000000078867	020478	850671	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003950	0000001	350.00	19/10/2004	000000078867	020478	850672	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004272	0000001	36.68	19/10/2004	000000580430	020478	851119	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004409	0000001	290.00	19/10/2004	000000078867	020478	850669	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004415	0000001	110.00	19/10/2004	000000078867	020478	850669	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004535	0000001	235.00	19/10/2004	000000078867	020478	850669	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004627	0000001	494.79	19/10/2004	000000078867	020478	850675	19.79	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004729	0000001	257.77	19/10/2004	000000051691	020478	850031	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003840	0000001	262.15	19/10/2004	000000078867	020478	850675	10.49	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003292	0000001	416.50	19/10/2004	000000078867	020478	850675	16.66	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004727	0000001	78.28	20/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005946	0000001	1400.00	20/10/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005952	0000001	1.60	20/10/2004	000000052639	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005953	0000001	1.60	20/10/2004	000000051691	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005954	0000001	22.00	20/10/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005955	0000001	600.00	20/10/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005956	0000001	3.00	20/10/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005957	0000001	1.60	20/10/2004	000000580422	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005958	0000001	1.60	20/10/2004	000000064076	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005959	0000001	1.60	20/10/2004	000000580430	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005960	0000001	1.60	20/10/2004	000000166359	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005961	0000001	8.62	20/10/2004	000000166359	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005962	0000001	5.03	20/10/2004	000000166359	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005938	0000001	53.37	20/10/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005939	0000001	770.44	20/10/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005940	0000001	95.64	20/10/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005944	0000001	3.20	20/10/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005945	0000001	1.60	20/10/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005948	0000001	1.60	20/10/2004	000000070580	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005949	0000001	1.60	20/10/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005950	0000001	1.60	20/10/2004	000000051519	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005951	0000001	1.60	20/10/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005947	0000001	749.31	20/10/2004	000000124184	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000003	10400.00	21/10/2004	000000414441	020478	000042	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000004	11200.00	21/10/2004	000000106720	020478	850001	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000005	15500.00	21/10/2004	000000108979	020478	850003	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005334	0000001	150.00	22/10/2004	000000006110	001668	900377	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005779	0000001	60.00	22/10/2004	000000006110	001668	900373	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005780	0000001	80.00	22/10/2004	000000006110	001668	900373	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005781	0000001	200.00	22/10/2004	000000006110	001668	900381	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005782	0000001	40.00	22/10/2004	000000006110	001668	900373	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005765	0000001	80.00	22/10/2004	000000006110	001668	900373	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005763	0000001	20.00	22/10/2004	000000006110	001668	900373	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005338	0000001	600.00	22/10/2004	000000006110	001668	900375	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005804	0000001	275.00	22/10/2004	000000006110	001668	900382	11.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003257	0000001	90.00	22/10/2004	000000006110	001668	900373	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005766	0000001	460.00	22/10/2004	000000006110	001668	900382	18.40	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005767	0000001	215.00	22/10/2004	000000006110	001668	900382	8.60	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005888	0000001	1920.38	22/10/2004	000000403962	020478	852797	76.82	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0005853	0000001	150.00	22/10/2004	000000006110	001668	900383	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005973	0000001	16.16	22/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005984	0000001	35.38	22/10/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005269	0000001	600.00	22/10/2004	000000051519	020478	851681	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005328	0000001	250.00	22/10/2004	000000006110	001668	900379	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005844	0000001	1930.00	22/10/2004	000000051519	020478	851681	77.20	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005207	0000001	410.00	22/10/2004	000000051519	020478	851680	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005983	0000001	63.60	22/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005991	0000001	1.70	22/10/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005992	0000001	1.60	22/10/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005331	0000001	300.00	22/10/2004	000000006110	001668	900378	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0005342	0000001	300.00	22/10/2004	000000006110	001668	900374	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005335	0000001	150.00	22/10/2004	000000006110	001668	900376	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005755	0000001	389.90	22/10/2004	000000006110	001668	900380	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005757	0000001	35.00	22/10/2004	000000006110	001668	900373	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005846	0000001	554.01	22/10/2004	000000006110	001668	900372	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005743	0000001	67.47	22/10/2004	000000166359	020478	850714	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005759	0000001	53.96	22/10/2004	000000051691	020478	850032	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005739	0000001	8272.00	22/10/2004	000000580430	020478	851120	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005733	0000001	1992.00	22/10/2004	000000052639	020478	850032	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005734	0000001	581.00	22/10/2004	000000052639	020478	850033	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005827	0000001	3391.48	22/10/2004	000000166359	020478	850720	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005828	0000001	527.05	22/10/2004	000000166359	020478	850715	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005822	0000001	110.27	22/10/2004	000000166359	020478	850714	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005837	0000001	70.00	22/10/2004	000000051691	020478	850032	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005838	0000001	504.00	22/10/2004	000000166359	020478	850712	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005839	0000001	23.65	22/10/2004	000000166359	020478	850715	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005843	0000001	26.19	22/10/2004	000000166359	020478	850715	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005305	0000001	26.28	22/10/2004	000000166359	020478	850715	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005188	0000001	2976.83	22/10/2004	000000166359	020478	850720	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005189	0000001	23.65	22/10/2004	000000166359	020478	850715	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005190	0000001	625.46	22/10/2004	000000166359	020478	850715	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005344	0000001	73.33	22/10/2004	000000166359	020478	850715	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005541	0000001	1440.00	22/10/2004	000000078867	020478	850677	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004696	0000001	555.00	22/10/2004	000000166359	020478	850716	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004639	0000001	23.44	22/10/2004	000000166359	020478	850715	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004640	0000001	28.60	22/10/2004	000000166359	020478	850715	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003239	0000002	518.00	22/10/2004	000000166359	020478	850717	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003208	0000001	1124.90	22/10/2004	000000166359	020478	850718	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006183	0000001	10.03	26/10/2004	000000060585	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006181	0000001	1.60	26/10/2004	000000072303	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006182	0000001	1.60	26/10/2004	000000064270	020478		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006184	0000001	1.60	26/10/2004	000000065528	020478	D.BANC	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005943	0000001	120.00	27/10/2004	000000006110	001668	900386	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006007	0000001	873.95	27/10/2004	000000403962	020478	852804	252.11	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006008	0000001	1.58	27/10/2004	000000403962	020478	852804	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006018	0000001	53.82	27/10/2004	000000403962	020478	852805	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006032	0000001	3603.91	27/10/2004	000000403962	020478	852809	278.16	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006033	0000001	2.37	27/10/2004	000000403962	020478	852809	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006044	0000001	238.80	27/10/2004	000000403962	020478	852810	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005786	0000001	2990.00	27/10/2004	000000006110	001668	900384	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004410	0000001	33.45	27/10/2004	000000123765	020478	850238	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006009	0000001	6421.22	27/10/2004	000000403962	020478	852804	1771.52	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006010	0000001	18.96	27/10/2004	000000403962	020478	852804	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006019	0000001	544.60	27/10/2004	000000403962	020478	852805	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006034	0000001	9439.47	27/10/2004	000000403962	020478	852809	881.76	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006035	0000001	6.32	27/10/2004	000000403962	020478	852809	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006045	0000001	491.89	27/10/2004	000000403962	020478	852810	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0005927	0000001	200.00	27/10/2004	000000006110	001668	900385	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006015	0000001	2080.00	27/10/2004	000000403962	020478	852804	382.96	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006022	0000001	66.00	27/10/2004	000000403962	020478	852805	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006048	0000001	733.53	27/10/2004	000000403962	020478	852809	57.21	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005993	0000001	16145.14	27/10/2004	000000074756	020478		3334.85	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005994	0000001	18.96	27/10/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005995	0000001	29058.21	27/10/2004	000000074756	020478		28.19	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005996	0000001	11.85	27/10/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005997	0000001	1034.75	27/10/2004	000000074756	020478		211.90	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005998	0000001	10988.64	27/10/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0005999	0000001	0.79	27/10/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004488	0000001	52.68	27/10/2004	000000123765	020478	850237	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004489	0000001	206.43	27/10/2004	000000123765	020478	850237	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004490	0000001	79.40	27/10/2004	000000123765	020478	850237	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0004491	0000001	71.82	27/10/2004	000000123765	020478	850237	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003016	0000001	2000.00	27/10/2004	000000006110	001668	900389	141.30	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005798	0000001	10.03	27/10/2004	000000123765	020478	850237	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005832	0000001	10.47	27/10/2004	000000123765	020478	850237	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006013	0000001	3870.72	27/10/2004	000000403962	020478	852804	908.51	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006014	0000001	4.74	27/10/2004	000000403962	020478	852804	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006021	0000001	247.10	27/10/2004	000000403962	020478	852805	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006038	0000001	175.33	27/10/2004	000000403962	020478	852809	9.51	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006039	0000001	777.78	27/10/2004	000000403962	020478	852809	56.44	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006047	0000001	13.08	27/10/2004	000000403962	020478	852810	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004765	0000001	10.02	27/10/2004	000000123765	020478	850237	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006005	0000001	3782.80	27/10/2004	000000403962	020478	852804	865.03	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006006	0000001	2.37	27/10/2004	000000403962	020478	852804	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006028	0000001	3620.47	27/10/2004	000000403962	020478	852809	278.93	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006029	0000001	3.16	27/10/2004	000000403962	020478	852809	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0006003	0000001	1625.75	27/10/2004	000000403962	020478	852804	201.53	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0006030	0000001	1513.49	27/10/2004	000000403962	020478	852809	111.38	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0006031	0000001	1.58	27/10/2004	000000403962	020478	852809	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005340	0000001	500.00	27/10/2004	000000006110	001668	900387	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006000	0000001	4275.00	27/10/2004	000000403962	020478	852804	723.40	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006023	0000001	5700.00	27/10/2004	000000403962	020478	852809	1096.63	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0006024	0000001	1701.71	27/10/2004	000000403962	020478	852809	129.75	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006001	0000001	4500.68	27/10/2004	000000403962	020478	852804	1046.24	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006002	0000001	7.11	27/10/2004	000000403962	020478	852804	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006004	0000001	260.00	27/10/2004	000000403962	020478	852804	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006016	0000001	397.69	27/10/2004	000000403962	020478	852805	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006017	0000001	178.53	27/10/2004	000000403962	020478	852805	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006025	0000001	3355.88	27/10/2004	000000403962	020478	852809	241.73	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006026	0000001	1.58	27/10/2004	000000403962	020478	852809	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006027	0000001	1800.00	27/10/2004	000000403962	020478	852809	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006040	0000001	130.91	27/10/2004	000000403962	020478	852810	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006041	0000001	253.05	27/10/2004	000000403962	020478	852810	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006042	0000001	219.88	27/10/2004	000000403962	020478	852810	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006043	0000001	26.40	27/10/2004	000000403962	020478	852810	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006193	0000001	562.50	27/10/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005801	0000001	1568.49	27/10/2004	000000403962	020478	852814	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005802	0000001	1371.09	27/10/2004	000000403962	020478	852814	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006106	0000001	12303.36	27/10/2004	000000580228	020478	850805	3566.51	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006107	0000001	335.00	27/10/2004	000000580228	020478	850805	98.41	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006108	0000001	56.09	27/10/2004	000000580228	020478	850805	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006109	0000001	6651.47	27/10/2004	000000580228	020478	850805	2073.81	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006110	0000001	33.97	27/10/2004	000000580228	020478	850805	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006111	0000001	1316.38	27/10/2004	000000580228	020478	850805	269.04	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006112	0000001	2.37	27/10/2004	000000580228	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006113	0000001	138.22	27/10/2004	000000580228	020478	850806	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006114	0000001	1166.03	27/10/2004	000000580228	020478	850806	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006115	0000001	639.98	27/10/2004	000000580228	020478	850806	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006093	0000001	30628.81	27/10/2004	000000580228	020478	850801	7768.17	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006094	0000001	60.04	27/10/2004	000000580228	020478	850801	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006095	0000001	31923.35	27/10/2004	000000580228	020478	850801	2398.73	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006096	0000001	48.98	27/10/2004	000000580228	020478	850801	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006097	0000001	14445.86	27/10/2004	000000580228	020478	850801	3608.41	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006098	0000001	13.43	27/10/2004	000000580228	020478	850801	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006099	0000001	14388.32	27/10/2004	000000580228	020478	850801	1034.15	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006100	0000001	15.80	27/10/2004	000000580228	020478	850801	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006101	0000001	2893.39	27/10/2004	000000580228	020478	850802	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006102	0000001	3004.33	27/10/2004	000000580228	020478	850802	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006103	0000001	986.38	27/10/2004	000000580228	020478	850802	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006104	0000001	963.90	27/10/2004	000000580228	020478	850802	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006119	0000001	4348.02	27/10/2004	000000051519	020478	851682	1155.52	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006120	0000001	17.38	27/10/2004	000000051519	020478	851682	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006121	0000001	3255.94	27/10/2004	000000051519	020478	851682	801.93	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006122	0000001	7.90	27/10/2004	000000051519	020478	851682	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006123	0000001	16311.57	27/10/2004	000000051519	020478	851682	3403.89	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006124	0000001	47.40	27/10/2004	000000051519	020478	851682	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006125	0000001	429.89	27/10/2004	000000051519	020478	851683	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006126	0000001	1507.75	27/10/2004	000000051519	020478	851683	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006127	0000001	289.96	27/10/2004	000000051519	020478	851683	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006128	0000001	5704.73	27/10/2004	000000051519	020478	851685	404.89	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006129	0000001	27.65	27/10/2004	000000051519	020478	851685	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006130	0000001	7689.62	27/10/2004	000000051519	020478	851685	491.56	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006131	0000001	10.27	27/10/2004	000000051519	020478	851685	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006132	0000001	7110.29	27/10/2004	000000051519	020478	851685	518.45	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006133	0000001	11.85	27/10/2004	000000051519	020478	851685	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006134	0000001	525.90	27/10/2004	000000051519	020478	851686	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006135	0000001	542.05	27/10/2004	000000051519	020478	851686	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006136	0000001	669.94	27/10/2004	000000051519	020478	851686	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006137	0000001	16640.81	27/10/2004	000000580228	020478	850809	1205.74	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006138	0000001	59.25	27/10/2004	000000580228	020478	850809	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006139	0000001	7498.41	27/10/2004	000000580228	020478	850809	651.36	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006140	0000001	23.70	27/10/2004	000000580228	020478	850809	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006141	0000001	1010.73	27/10/2004	000000580228	020478	850809	77.66	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006142	0000001	1.58	27/10/2004	000000580228	020478	850809	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006143	0000001	106.78	27/10/2004	000000580228	020478	850810	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006144	0000001	740.40	27/10/2004	000000580228	020478	850810	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006145	0000001	1532.40	27/10/2004	000000580228	020478	850810	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006146	0000001	4275.00	27/10/2004	000000403962	020478	852801	324.40	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006147	0000001	27.65	27/10/2004	000000403962	020478	852801	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006148	0000001	354.20	27/10/2004	000000403962	020478	852802	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006149	0000001	1390.00	27/10/2004	000000403962	020478	852798	538.63	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006150	0000001	10.27	27/10/2004	000000403962	020478	852798	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006151	0000001	123.20	27/10/2004	000000403962	020478	852799	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005919	0000001	75.00	27/10/2004	000000064076	020478	850219	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005921	0000001	105.00	27/10/2004	000000051691	020478	850033	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006011	0000001	8702.05	27/10/2004	000000403962	020478	852804	2263.74	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006012	0000001	37.13	27/10/2004	000000403962	020478	852804	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006020	0000001	803.56	27/10/2004	000000403962	020478	852805	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006036	0000001	2616.45	27/10/2004	000000403962	020478	852809	180.82	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006037	0000001	7.90	27/10/2004	000000403962	020478	852809	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006046	0000001	248.63	27/10/2004	000000403962	020478	852810	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006049	0000001	7092.57	27/10/2004	000000078867	020478	850685	517.57	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006050	0000001	31.60	27/10/2004	000000078867	020478	850685	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006051	0000001	1419.50	27/10/2004	000000078867	020478	850685	96.11	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006052	0000001	5.53	27/10/2004	000000078867	020478	850685	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006053	0000001	3519.04	27/10/2004	000000078867	020478	850685	307.41	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006054	0000001	22548.47	27/10/2004	000000078867	020478	850685	1610.64	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006055	0000001	34.76	27/10/2004	000000078867	020478	850685	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006056	0000001	706.58	27/10/2004	000000078867	020478	850686	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006057	0000001	1848.01	27/10/2004	000000078867	020478	850686	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006058	0000001	125.36	27/10/2004	000000078867	020478	850686	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006059	0000001	158.40	27/10/2004	000000078867	020478	850686	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006060	0000001	4835.68	27/10/2004	000000078867	020478	850678	1545.86	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006061	0000001	440.00	27/10/2004	000000078867	020478	850679	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006062	0000001	10.27	27/10/2004	000000078867	020478	850678	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006063	0000001	16596.87	27/10/2004	000000078867	020478	850682	1164.50	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006064	0000001	26.07	27/10/2004	000000078867	020478	850682	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006065	0000001	1584.66	27/10/2004	000000078867	020478	850683	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006066	0000001	3450.00	27/10/2004	000000064076	020478	850223	232.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006067	0000001	3.16	27/10/2004	000000064076	020478	850223	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006068	0000001	316.80	27/10/2004	000000064076	020478	850224	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006069	0000001	885.00	27/10/2004	000000064076	020478	850220	257.70	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006070	0000001	0.79	27/10/2004	000000064076	020478	850220	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006071	0000001	79.20	27/10/2004	000000064076	020478	850221	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006072	0000001	5518.90	27/10/2004	000000166359	020478	850721	1509.86	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006073	0000001	14.22	27/10/2004	000000166359	020478	850721	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006074	0000001	9296.37	27/10/2004	000000580430	020478	851122	2934.89	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006075	0000001	32.39	27/10/2004	000000580430	020478	851122	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006076	0000001	4228.89	27/10/2004	000000580430	020478	851122	1376.18	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006077	0000001	15.80	27/10/2004	000000580430	020478	851122	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006078	0000001	473.19	27/10/2004	000000580430	020478	851122	95.39	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006079	0000001	1.58	27/10/2004	000000580430	020478	851122	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006080	0000001	563.56	27/10/2004	000000166359	020478	850722	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006081	0000001	898.36	27/10/2004	000000580430	020478	851123	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006082	0000001	409.57	27/10/2004	000000580430	020478	851123	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006083	0000001	49.86	27/10/2004	000000580430	020478	851123	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006084	0000001	20287.95	27/10/2004	000000166359	020478	850725	1613.26	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006085	0000001	25.28	27/10/2004	000000166359	020478	850725	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006086	0000001	2055.02	27/10/2004	000000166359	020478	850726	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005874	0000001	95.00	27/10/2004	000000064076	020478	850218	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005909	0000001	36912.53	27/10/2004	000000080934	020478	850399	6423.94	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005916	0000001	29.97	27/10/2004	000000051691	020478	850035	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005630	0000001	550.00	27/10/2004	000000051691	020478	850034	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005663	0000001	1450.00	27/10/2004	000000006110	001668	900388	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005642	0000001	6200.00	27/10/2004	000000580430	020478	851121	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005343	0000001	38.65	27/10/2004	000000051691	020478	850035	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005227	0000001	30.00	27/10/2004	000000064076	020478	850218	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005192	0000001	95.00	27/10/2004	000000064076	020478	850219	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005144	0000001	20.00	27/10/2004	000000051691	020478	850035	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005131	0000001	40.00	27/10/2004	000000051691	020478	850035	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005989	0000001	21090.00	28/10/2004	000000166359	020478	850728	171.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006195	0000001	6.65	28/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006196	0000001	8.00	28/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006197	0000001	4283.40	28/10/2004	000000403962	020478	852815	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005988	0000001	273.50	28/10/2004	000000403962	020478	852816	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0000008	0000007	1375.54	28/10/2004	000000123765	020478	850238	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006266	0000001	1.60	29/10/2004	000000070238	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006228	0000001	6388.36	29/10/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006227	0000001	4.17	29/10/2004	000000405604	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006247	0000001	196.25	29/10/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006248	0000001	1.60	29/10/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006253	0000001	12.54	29/10/2004	000000106720	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006254	0000001	8.09	29/10/2004	000002831422	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006255	0000001	520.73	29/10/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006256	0000001	64.64	29/10/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006261	0000001	463.00	29/10/2004	000000006099	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006262	0000001	0.60	29/10/2004	000000074766	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006263	0000001	157.03	29/10/2004	000000108979	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006222	0000001	1.60	29/10/2004	000000403989	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006223	0000001	1.60	29/10/2004	000000405604	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006242	0000001	1.60	29/10/2004	000000060151	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006244	0000001	1.60	29/10/2004	000000123765	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006245	0000001	29.95	29/10/2004	000000123765	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006257	0000001	1.60	29/10/2004	000002831422	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006260	0000001	12.80	29/10/2004	000000061869	001668	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006252	0000001	16.76	29/10/2004	000000051519	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006219	0000001	32.40	29/10/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006220	0000001	1.60	29/10/2004	000000067032	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006221	0000001	1.60	29/10/2004	000000050164	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006243	0000001	1.60	29/10/2004	000000070831	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006250	0000001	12.45	29/10/2004	000000080934	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006251	0000001	4.50	29/10/2004	000000166359	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005920	0000001	40.00	04/11/2004	000000166359	020478	850729	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006087	0000001	268.00	04/11/2004	000000078867	020478	850689	18.97	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006088	0000001	9930.00	04/11/2004	000000078867	020478	850688	1003.56	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005760	0000001	30.00	04/11/2004	000000166359	020478	850729	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005914	0000001	38.74	04/11/2004	000000166359	020478	850720	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005875	0000001	30.00	04/11/2004	000000166359	020478	850729	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005877	0000001	70.00	04/11/2004	000000166359	020478	850729	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005855	0000001	68.38	04/11/2004	000000166359	020478	850729	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005990	0000001	900.00	04/11/2004	000000067032	020478	850021	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006105	0000001	14301.27	04/11/2004	000000580228	020478	850815	917.10	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006116	0000001	4475.53	04/11/2004	000000580228	020478	850816	292.03	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006117	0000001	1705.24	04/11/2004	000000051519	020478	851689	110.77	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006118	0000001	0.79	04/11/2004	000000051519	020478	851689	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005339	0000001	2560.00	04/11/2004	000002831422	020478	850016	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006089	0000001	4953.08	04/11/2004	000000403962	020478	852818	344.49	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006090	0000001	6.32	04/11/2004	000000403962	020478	852818	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006091	0000001	3802.75	04/11/2004	000000403962	020478	852818	267.37	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006092	0000001	1.58	04/11/2004	000000403962	020478	852818	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006164	0000001	1041.75	05/11/2004	000000403962	020478	852820	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005982	0000001	260.00	05/11/2004	000000006110	001668	900390	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006163	0000001	9455.65	05/11/2004	000000403962	020478	852820	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006218	0000001	75.00	05/11/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006226	0000001	58800.00	05/11/2004	000000108146	020478	850001	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006191	0000001	70.00	05/11/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006161	0000001	214.24	05/11/2004	000000051519	020478	851690	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006162	0000001	3349.92	05/11/2004	000000580228	020478	850817	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005288	0000001	3157.42	05/11/2004	000000051519	020478	851691	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005829	0000001	1227.40	05/11/2004	000000580430	020478	851126	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005777	0000001	381.37	05/11/2004	000000580430	020478	851130	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005805	0000001	772.70	05/11/2004	000000080934	020478	850401	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005871	0000001	564.12	05/11/2004	000000580430	020478	851132	22.56	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005886	0000001	506.00	05/11/2004	000000166359	020478	850733	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005659	0000001	1164.70	05/11/2004	000000580430	020478	851133	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005655	0000001	285.00	05/11/2004	000000166359	020478	850736	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006152	0000001	3413.30	05/11/2004	000000403962	020478	852820	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006153	0000001	1950.65	05/11/2004	000000166359	020478	850730	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006154	0000001	2105.60	05/11/2004	000000166359	020478	850730	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006155	0000001	5605.60	05/11/2004	000000166359	020478	850730	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006156	0000001	208.00	05/11/2004	000000078867	020478	850690	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006157	0000001	1228.00	05/11/2004	000000051691	020478	850036	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006158	0000001	1545.60	05/11/2004	000000064076	020478	850226	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005902	0000001	350.00	05/11/2004	000000166359	020478	850731	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006165	0000001	1450.00	05/11/2004	000000403962	020478	852821	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006166	0000001	1450.00	05/11/2004	000000403962	020478	852822	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005150	0000001	330.00	05/11/2004	000000166359	020478	850735	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005151	0000001	1751.00	05/11/2004	000000166359	020478	850736	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005152	0000001	50.00	05/11/2004	000000166359	020478	850736	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005115	0000001	3491.32	05/11/2004	000000080934	020478	850402	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005023	0000001	960.00	05/11/2004	000000580430	020478	851127	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004739	0000001	1334.00	05/11/2004	000000166359	020478	850734	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005186	0000001	356.00	05/11/2004	000000580430	020478	851131	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005287	0000001	270.00	05/11/2004	000000080934	020478	850403	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003839	0000001	1511.13	05/11/2004	000000580430	020478	851129	60.45	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003669	0000001	7450.00	05/11/2004	000000580430	020478	851128	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004611	0000001	3003.50	08/11/2004	000000080934	020478	850405	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004554	0000001	2934.77	08/11/2004	000000080934	020478	850406	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005933	0000001	2502.55	08/11/2004	000000052639	020478	850035	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005969	0000001	1860.00	08/11/2004	000000166359	020478	850737	74.40	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005887	0000001	1960.00	08/11/2004	000000052639	020478	850034	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005910	0000001	2035.74	08/11/2004	000000080934	020478	850407	228.09	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005114	0000001	3450.00	08/11/2004	000000051519	020478	851692	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006275	0000001	32.70	08/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005296	0000001	500.00	08/11/2004	000000072303	020478	850006	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005905	0000001	300.00	08/11/2004	000000072303	020478	850009	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0005906	0000001	300.00	08/11/2004	000000072303	020478	850008	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005963	0000001	35.00	08/11/2004	000000072303	020478	850007	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005815	0000001	35.00	08/11/2004	000000072303	020478	850007	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005833	0000001	35.00	08/11/2004	000000072303	020478	850007	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006168	0000001	120.00	08/11/2004	000000072303	020478	850016	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005824	0000001	150.00	08/11/2004	000000072303	020478	850013	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005929	0000001	374.40	08/11/2004	000000072303	020478	850015	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005332	0000001	200.00	08/11/2004	000000072303	020478	850010	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005137	0000001	260.00	08/11/2004	000000072303	020478	850011	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005273	0000001	185.00	08/11/2004	000000072303	020478	850013	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005884	0000001	150.00	08/11/2004	000000072303	020478	850014	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0003815	0000001	240.00	08/11/2004	000000072303	020478	850012	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0005791	0000001	140.00	09/11/2004	000000403962	020478	852825	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0005792	0000001	1260.00	09/11/2004	000000108812	020478	850011	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005639	0000001	2558.62	09/11/2004	000000403962	020478	852823	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006224	0000001	1800.00	09/11/2004	000000067032	020478	850002	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006283	0000001	15010.10	09/11/2004	000000063933	001668	000060	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005911	0000001	13337.71	09/11/2004	000000080934	020478	850409	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005870	0000001	1000.00	09/11/2004	000000166359	020478	850738	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005282	0000001	1057.00	09/11/2004	000000580430	020478	851134	42.28	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005158	0000001	990.00	09/11/2004	000000580430	020478	851139	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005180	0000001	465.11	09/11/2004	000000580430	020478	851136	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005101	0000001	2542.66	09/11/2004	000000580430	020478	851138	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005130	0000001	4080.70	09/11/2004	000000580430	020478	851135	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004552	0000001	1262.50	09/11/2004	000000580430	020478	851135	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005986	0000001	495.00	10/11/2004	000000078867	020478	850691	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006249	0000001	240.00	10/11/2004	000000403962	020478	852826	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005576	0000001	228.73	10/11/2004	000000403962	020478	852827	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005578	0000001	53.64	10/11/2004	000000403962	020478	852827	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0006293	0000001	37000.00	10/11/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006286	0000001	10.50	10/11/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006289	0000001	1894.14	10/11/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006290	0000001	235.13	10/11/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006292	0000001	12702.00	10/11/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006297	0000001	32.70	10/11/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005575	0000001	37.05	10/11/2004	000000403962	020478	852827	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005579	0000001	115.17	10/11/2004	000000403962	020478	852827	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006291	0000001	11915.85	10/11/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006294	0000001	15.00	10/11/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006295	0000001	4.80	10/11/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005577	0000001	37.05	10/11/2004	000000403962	020478	852827	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005580	0000001	37.05	10/11/2004	000000403962	020478	852827	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006246	0000001	1050.00	10/11/2004	000000403962	020478	852828	42.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006217	0000001	100.00	10/11/2004	000000403962	020478	852829	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006288	0000001	17133.60	10/11/2004	000000403962	020478	852830	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006237	0000001	100.00	11/11/2004	000000070580	020478	850058	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005774	0000001	359.00	11/11/2004	000000070580	020478	850063	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005270	0000001	90.00	11/11/2004	000000070580	020478	850069	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0005749	0000001	700.00	11/11/2004	000000403962	020478	852835	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006229	0000001	120.00	11/11/2004	000000070580	020478	850061	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006239	0000001	150.00	11/11/2004	000000070580	020478	850059	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006258	0000001	140.00	11/11/2004	000000070580	020478	850062	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005657	0000001	339.84	11/11/2004	000000070580	020478	850065	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005941	0000001	32.63	11/11/2004	000000403962	020478	852834	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005942	0000001	27.74	11/11/2004	000000403962	020478	852834	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006241	0000001	600.00	11/11/2004	000000070580	020478	850056	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006335	0000001	6419.03	11/11/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005351	0000001	40.37	11/11/2004	000000403962	020478	852834	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005353	0000001	28.26	11/11/2004	000000403962	020478	852834	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005354	0000001	27.83	11/11/2004	000000403962	020478	852834	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005732	0000001	98.00	11/11/2004	000000403962	020478	852831	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005602	0000001	150.00	11/11/2004	000000403962	020478	852831	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005615	0000001	60.00	11/11/2004	000000403962	020478	852831	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005171	0000001	966.00	11/11/2004	000000403962	020478	852835	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005107	0000001	1314.00	11/11/2004	000000403962	020478	852831	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005113	0000001	192.00	11/11/2004	000000070580	020478	850068	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005136	0000001	880.00	11/11/2004	000000403962	020478	852831	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005168	0000001	1065.00	11/11/2004	000000403962	020478	852832	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004643	0000001	28.60	11/11/2004	000000403962	020478	852834	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005138	0000001	400.00	11/11/2004	000000070580	020478	850067	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005297	0000001	300.00	11/11/2004	000000070580	020478	850066	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006328	0000001	1.60	11/11/2004	000000064270	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006329	0000001	1.60	11/11/2004	000000070580	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006330	0000001	6.99	11/11/2004	000000000250	001182		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006331	0000001	1.60	11/11/2004	000000405604	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006332	0000001	1.60	11/11/2004	000002831422	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006333	0000001	1.60	11/11/2004	000000123765	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006334	0000001	1.60	11/11/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006338	0000001	1.60	11/11/2004	000000414441	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006340	0000001	1.60	11/11/2004	000000072303	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006208	0000001	38.16	11/11/2004	000000403962	020478	852833	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006210	0000001	38.16	11/11/2004	000000403962	020478	852833	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005845	0000001	29.18	11/11/2004	000000403962	020478	852834	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006339	0000001	0.92	11/11/2004	000000414441	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006207	0000001	143.72	11/11/2004	000000403962	020478	852833	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0005352	0000001	22.99	11/11/2004	000000403962	020478	852834	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006209	0000001	151.13	11/11/2004	000000403962	020478	852833	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006240	0000001	150.00	11/11/2004	000000070580	020478	850060	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0005756	0000001	240.00	11/11/2004	000000070580	020478	850064	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006341	0000001	3.20	11/11/2004	000000580228	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006342	0000001	1.60	11/11/2004	000000051519	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006198	0000001	780.00	11/11/2004	000000051519	020478	851726	59.67	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006212	0000001	70.00	11/11/2004	000000051519	020478	851728	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006215	0000001	260.00	11/11/2004	000000051519	020478	851715	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006216	0000001	200.00	11/11/2004	000000051519	020478	851721	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006230	0000001	250.00	11/11/2004	000000070580	020478	850057	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006231	0000001	250.00	11/11/2004	000000051519	020478	851723	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006178	0000001	71.82	11/11/2004	000000051519	020478	851728	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005977	0000001	260.00	11/11/2004	000000051519	020478	851730	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005978	0000001	140.00	11/11/2004	000000051519	020478	851714	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005980	0000001	260.00	11/11/2004	000000051519	020478	851710	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005970	0000001	600.00	11/11/2004	000000051519	020478	851731	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005923	0000001	60.00	11/11/2004	000000051519	020478	851728	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005924	0000001	260.00	11/11/2004	000000051519	020478	851712	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005925	0000001	150.00	11/11/2004	000000051519	020478	851720	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005926	0000001	453.75	11/11/2004	000000051519	020478	851693	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005936	0000001	48.00	11/11/2004	000000051519	020478	851728	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005937	0000001	12.00	11/11/2004	000000051519	020478	851728	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006160	0000001	9603.00	11/11/2004	000000580228	020478	850818	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005826	0000001	40.00	11/11/2004	000000051519	020478	851728	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005041	0000001	14.07	11/11/2004	000000051519	020478	851729	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005222	0000001	54.00	11/11/2004	000000051519	020478	851700	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005135	0000001	150.00	11/11/2004	000000051519	020478	851725	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005163	0000001	1600.00	11/11/2004	000000051519	020478	851706	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005038	0000001	120.00	11/11/2004	000000051519	020478	851695	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005085	0000001	314.00	11/11/2004	000000051519	020478	851716	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005166	0000001	600.00	11/11/2004	000000051519	020478	851696	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005325	0000001	1000.00	11/11/2004	000000051519	020478	851705	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005233	0000001	291.00	11/11/2004	000000051519	020478	851708	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005234	0000001	110.00	11/11/2004	000000051519	020478	851708	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005267	0000001	360.00	11/11/2004	000000051519	020478	851727	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005857	0000001	130.00	11/11/2004	000000580228	020478	850819	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005860	0000001	260.00	11/11/2004	000000051519	020478	851713	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005861	0000001	226.80	11/11/2004	000000580228	020478	850820	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005862	0000001	130.00	11/11/2004	000000051519	020478	851718	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005891	0000001	150.00	11/11/2004	000000051519	020478	851719	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005603	0000001	320.00	11/11/2004	000000051519	020478	851724	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005625	0000001	350.00	11/11/2004	000000051519	020478	851722	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005626	0000001	57.00	11/11/2004	000000051519	020478	851700	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005666	0000001	131.06	11/11/2004	000000051519	020478	851717	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005678	0000001	1440.00	11/11/2004	000000051519	020478	851727	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005572	0000001	150.00	11/11/2004	000000051519	020478	851725	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004697	0000001	840.00	11/11/2004	000000051519	020478	851701	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004698	0000001	1036.00	11/11/2004	000000051519	020478	851701	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004699	0000001	662.50	11/11/2004	000000051519	020478	851701	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004700	0000001	1955.00	11/11/2004	000000051519	020478	851701	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004701	0000001	598.00	11/11/2004	000000051519	020478	851701	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004685	0000001	106.81	11/11/2004	000000051519	020478	851717	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004657	0000001	1000.00	11/11/2004	000000051519	020478	851703	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003954	0000001	827.50	11/11/2004	000000051519	020478	851700	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003933	0000001	650.00	11/11/2004	000000051519	020478	851698	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003934	0000001	820.00	11/11/2004	000000051519	020478	851698	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003939	0000001	354.50	11/11/2004	000000051519	020478	851697	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003957	0000001	856.00	11/11/2004	000000051519	020478	851700	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003959	0000001	901.00	11/11/2004	000000051519	020478	851700	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003963	0000001	304.00	11/11/2004	000000051519	020478	851700	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004286	0000001	2498.02	11/11/2004	000000051519	020478	851702	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004434	0000001	459.00	11/11/2004	000000051519	020478	851699	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004435	0000001	198.00	11/11/2004	000000051519	020478	851699	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004436	0000001	180.00	11/11/2004	000000051519	020478	851699	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004218	0000001	484.88	11/11/2004	000000051519	020478	851717	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004416	0000001	110.00	11/11/2004	000000051519	020478	851700	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004593	0000001	1010.00	11/11/2004	000000051519	020478	851704	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004610	0000001	1832.00	11/11/2004	000000051519	020478	851707	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004468	0000001	422.00	11/11/2004	000000051519	020478	851711	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003763	0000001	164.00	11/11/2004	000000051519	020478	851700	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0003781	0000001	1333.20	11/11/2004	000000051519	020478	851694	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006169	0000001	8760.00	11/11/2004	000000580430	020478	851140	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006172	0000001	11400.00	11/11/2004	000000580430	020478	851140	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006185	0000001	260.00	11/11/2004	000000078867	020478	850700	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006186	0000001	260.00	11/11/2004	000000078867	020478	850699	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006187	0000001	260.00	11/11/2004	000000078867	020478	850696	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006211	0000001	46578.70	11/11/2004	000000166359	020478	850739	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006233	0000001	400.00	11/11/2004	000000078867	020478	850697	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006234	0000001	250.00	11/11/2004	000000078867	020478	850694	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006235	0000001	300.00	11/11/2004	000000078867	020478	850695	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006236	0000001	900.00	11/11/2004	000000078867	020478	850698	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006336	0000001	1400.00	11/11/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006337	0000001	3.20	11/11/2004	000000580430	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006343	0000001	22.00	11/11/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006346	0000001	1.60	11/11/2004	000000064076	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006347	0000001	1.60	11/11/2004	000000580422	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006348	0000001	1.60	11/11/2004	000000051691	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006349	0000001	1.60	11/11/2004	000000166359	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006350	0000001	10.00	11/11/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006351	0000001	0.03	11/11/2004	000000060585	020478	0	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006352	0000001	8.69	11/11/2004	000000166359	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005901	0000001	220.00	11/11/2004	000000078867	020478	850693	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005825	0000001	156.67	11/11/2004	000000078867	020478	850692	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005156	0000001	183.00	11/11/2004	000000070580	020478	850069	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005157	0000001	390.00	12/11/2004	000000078867	020478	850714	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005154	0000001	140.00	12/11/2004	000000078867	020478	850713	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005184	0000001	1360.00	12/11/2004	000000078867	020478	850711	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005185	0000001	790.00	12/11/2004	000000078867	020478	850710	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005279	0000001	570.57	12/11/2004	000000078867	020478	850719	22.82	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005281	0000001	343.00	12/11/2004	000000078867	020478	850703	13.72	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005255	0000001	44.00	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005285	0000001	41.67	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005556	0000001	740.00	12/11/2004	000000078867	020478	850717	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005036	0000001	170.38	12/11/2004	000000078867	020478	850702	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004768	0000001	2715.00	12/11/2004	000000078867	020478	850709	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004772	0000001	1115.00	12/11/2004	000000078867	020478	850708	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004938	0000001	898.00	12/11/2004	000000078867	020478	850707	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005831	0000001	15.00	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005856	0000001	72.11	12/11/2004	000000078867	020478	850701	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005840	0000001	41.67	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005841	0000001	48.07	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005842	0000001	35.00	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005810	0000001	15.00	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005811	0000001	171.18	12/11/2004	000000078867	020478	850702	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005880	0000001	15.00	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005912	0000001	15.00	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005913	0000001	14.12	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005915	0000001	12.05	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005917	0000001	31.56	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005918	0000001	27.30	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005854	0000001	45.20	12/11/2004	000000078867	020478	850701	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005641	0000001	200.00	12/11/2004	000000078867	020478	850716	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005608	0000001	500.00	12/11/2004	000000078867	020478	850708	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005609	0000001	100.00	12/11/2004	000000078867	020478	850706	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005691	0000001	588.00	12/11/2004	000000078867	020478	850707	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006203	0000001	69.90	12/11/2004	000000078867	020478	850701	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006204	0000001	65.43	12/11/2004	000000078867	020478	850701	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006205	0000001	114.25	12/11/2004	000000078867	020478	850701	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006206	0000001	193.60	12/11/2004	000000078867	020478	850701	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006213	0000001	15.00	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006264	0000001	1450.00	12/11/2004	000000403962	020478	852839	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006265	0000001	1450.00	12/11/2004	000000403962	020478	852840	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005932	0000001	26.33	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006159	0000001	5014.88	12/11/2004	000000078867	020478	850705	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004526	0000001	41.67	12/11/2004	000000078867	020478	850704	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004426	0000001	689.00	12/11/2004	000000078867	020478	850712	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004584	0000001	294.00	12/11/2004	000000078867	020478	850707	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004629	0000001	267.29	12/11/2004	000000078867	020478	850719	10.69	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004365	0000001	380.00	12/11/2004	000000078867	020478	850718	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003838	0000001	348.87	12/11/2004	000000078867	020478	850719	13.95	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003863	0000001	250.00	12/11/2004	000000078867	020478	850715	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005971	0000001	1620.00	12/11/2004	000000051519	020478	851732	64.80	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005928	0000001	100.00	12/11/2004	000000070238	020478	850017	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006358	0000001	30.00	12/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006359	0000001	40.00	12/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003263	0000002	50000.00	12/11/2004	000000403962	020478	852838	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006287	0000001	294.47	16/11/2004	000000051519	020478	851734	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006605	0000001	1.60	18/11/2004	000000050164	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006407	0000001	38.30	18/11/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006403	0000001	8.00	18/11/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006586	0000001	1.60	18/11/2004	000000060151	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006587	0000001	1.60	18/11/2004	000000070238	020478	d.banc	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006604	0000001	1.60	18/11/2004	000000403989	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006170	0000001	16230.00	18/11/2004	000000166359	020478	850740	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006401	0000001	3.00	18/11/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006402	0000001	600.00	18/11/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006588	0000001	1.60	18/11/2004	000000070831	020478	d.banc	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005044	0000001	86.32	19/11/2004	000000403962	020478	852841	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0004391	0000001	120.42	19/11/2004	000000403962	020478	852841	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006322	0000001	120.00	19/11/2004	000000072303	020478	850018	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004392	0000001	130.88	19/11/2004	000000403962	020478	852841	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0004755	0000001	56.61	19/11/2004	000000403962	020478	852841	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005896	0000001	45.47	19/11/2004	000000403962	020478	852841	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006271	0000001	328.20	19/11/2004	000000072303	020478	850017	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004757	0000001	79.36	19/11/2004	000000403962	020478	852841	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0004394	0000001	188.65	19/11/2004	000000403962	020478	852841	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006171	0000001	7776.00	19/11/2004	000000070831	020478	850016	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006167	0000001	222.00	19/11/2004	000000166359	020478	850743	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006175	0000001	2810.00	19/11/2004	000000052639	020478	850036	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006188	0000001	1404.00	19/11/2004	000000052639	020478	850037	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006194	0000001	78.29	19/11/2004	000000166359	020478	850741	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006199	0000001	30.00	19/11/2004	000000166359	020478	850741	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006200	0000001	56.30	19/11/2004	000000051691	020478	850037	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006201	0000005	110.85	19/11/2004	000000080934	020478	850410	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006202	0000001	56.02	19/11/2004	000000080934	020478	850410	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006304	0000001	80.00	19/11/2004	000000078867	020478	850720	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005987	0000001	110.00	19/11/2004	000000078867	020478	850721	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005979	0000001	40.00	19/11/2004	000000166359	020478	850741	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005974	0000001	35.10	19/11/2004	000000166359	020478	850741	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005964	0000001	30.00	19/11/2004	000000166359	020478	850741	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005965	0000001	20.00	19/11/2004	000000166359	020478	850741	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005742	0000001	118.00	19/11/2004	000000064076	020478	850227	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005858	0000001	101.00	19/11/2004	000000051691	020478	850038	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005153	0000001	210.00	19/11/2004	000000166359	020478	850743	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005588	0000001	41.59	19/11/2004	000000064076	020478	850228	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005302	0000001	1813.50	19/11/2004	000000166359	020478	850742	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0003235	0000001	260.82	19/11/2004	000000166359	020478	850744	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004523	0000001	2520.18	19/11/2004	000000080934	020478	850411	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006269	0000001	529.17	19/11/2004	000000070580	020478	850070	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006627	0000001	681.29	19/11/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006628	0000001	84.57	19/11/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006277	0000001	7875.00	19/11/2004	000000580228	020478	850821	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005677	0000001	43.04	19/11/2004	000000403962	020478	852841	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004977	0000001	51.97	19/11/2004	000000403962	020478	852841	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004980	0000001	50.90	19/11/2004	000000403962	020478	852841	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0004206	0000001	56.07	19/11/2004	000000403962	020478	852841	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006192	0000001	35.00	22/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005922	0000001	15.00	22/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006173	0000001	10.00	22/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005985	0000001	65.00	22/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005764	0000001	90.00	22/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005793	0000001	241.50	23/11/2004	000000006110	001668	900396	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005899	0000001	241.50	23/11/2004	000000006110	001668	900396	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005900	0000001	241.50	23/11/2004	000000006110	001668	900396	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005758	0000001	210.50	23/11/2004	000000006110	001668	900396	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006323	0000001	25.64	23/11/2004	000000006110	001668	900393	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006326	0000001	200.00	23/11/2004	000000006110	001668	900392	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006353	0000001	900.00	23/11/2004	000000070238	020478	850018	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006321	0000001	60.00	23/11/2004	000000006110	001668	900393	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0003980	0000001	30.80	23/11/2004	000000070238	020478	850019	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005966	0000001	150.00	23/11/2004	000000078867	020478	850722	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006307	0000001	4200.00	23/11/2004	000000580430	020478	851144	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005834	0000001	450.00	23/11/2004	000000580430	020478	851141	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005806	0000001	300.00	23/11/2004	000000078867	020478	850722	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005807	0000001	150.00	23/11/2004	000000078867	020478	850722	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005808	0000001	150.00	23/11/2004	000000078867	020478	850722	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005809	0000001	300.00	23/11/2004	000000078867	020478	850722	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005867	0000001	110.37	23/11/2004	000000580430	020478	851142	4.41	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005868	0000001	20411.29	23/11/2004	000000580430	020478	851143	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005869	0000001	2802.77	23/11/2004	000000580430	020478	851143	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006325	0000001	150.00	23/11/2004	000000006110	001668	900391	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006634	0000001	5.60	23/11/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0006324	0000001	27.60	23/11/2004	000000006110	001668	900393	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006305	0000001	6000.00	23/11/2004	000000063933	001668	000062	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006317	0000001	1745.60	23/11/2004	000000063933	001668	000061	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006319	0000001	7965.00	23/11/2004	000000063933	001668	000063	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006355	0000001	9800.00	23/11/2004	000000107999	020478	850007	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006356	0000001	9850.00	23/11/2004	000000106178	020478	850008	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006357	0000001	3600.00	23/11/2004	000000580228	020478	850822	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005967	0000001	150.00	23/11/2004	000000051519	020478	851735	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006410	0000001	450.74	24/11/2004	000000006110	001668	900395	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006345	0000001	240.00	25/11/2004	000000006110	001668	900398	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006644	0000001	35.90	25/11/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006647	0000001	628.78	25/11/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006648	0000001	78.05	25/11/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006649	0000001	3.58	25/11/2004	000000405604	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006641	0000001	900.00	25/11/2004	000000067032	020478	850023	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006645	0000001	156.56	25/11/2004	000000051519	020478	851736	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005820	0000001	630.00	25/11/2004	000000166359	020478	850750	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005736	0000001	1568.00	25/11/2004	000000166359	020478	850748	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005754	0000001	980.00	25/11/2004	000000166359	020478	850748	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005611	0000001	1116.00	25/11/2004	000000166359	020478	850746	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005614	0000001	3243.19	25/11/2004	000000166359	020478	850745	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006302	0000001	1055.60	25/11/2004	000000166359	020478	850752	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006274	0000001	2890.00	25/11/2004	000000166359	020478	850753	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006313	0000001	6452.80	25/11/2004	000000166359	020478	850749	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006214	0000001	183.00	25/11/2004	000000166359	020478	850754	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005968	0000001	1100.90	25/11/2004	000000166359	020478	850751	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005257	0000001	209.72	25/11/2004	000000166359	020478	850745	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005554	0000001	763.00	25/11/2004	000000166359	020478	850747	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005555	0000001	2368.50	25/11/2004	000000166359	020478	850747	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006344	0000001	660.00	25/11/2004	000000006110	001668	900397	26.40	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006542	0000001	777.78	26/11/2004	000000403962	020478	852847	56.44	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006543	0000001	175.33	26/11/2004	000000403962	020478	852847	9.51	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006552	0000001	13.08	26/11/2004	000000403962	020478	852848	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006566	0000001	3871.89	26/11/2004	000000403962	020478	852842	628.48	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006567	0000001	4.74	26/11/2004	000000403962	020478	852842	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006575	0000001	247.24	26/11/2004	000000403962	020478	852843	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0006520	0000001	29058.21	26/11/2004	000000074756	020478	D.BANC	28.19	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0006521	0000001	11.06	26/11/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0006522	0000001	16090.34	26/11/2004	000000074756	020478	D.BANC	3276.59	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0006523	0000001	18.17	26/11/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0006524	0000001	11008.64	26/11/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0006525	0000001	0.79	26/11/2004	000000074756	020478	D.BANC	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0006526	0000001	1034.75	26/11/2004	000000074756	020478	D.BANC	230.97	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006544	0000001	733.53	26/11/2004	000000403962	020478	852847	57.21	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006568	0000001	2080.00	26/11/2004	000000403962	020478	852842	407.91	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006576	0000001	66.00	26/11/2004	000000403962	020478	852843	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006420	0000001	12951.92	26/11/2004	000000080934	020478	850413	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006421	0000001	33787.48	26/11/2004	000000080934	020478	850412	5896.81	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006422	0000001	20738.91	26/11/2004	000000078867	020478	850727	1540.20	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006423	0000001	30.02	26/11/2004	000000078867	020478	850727	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006424	0000001	7328.60	26/11/2004	000000078867	020478	850727	517.78	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006425	0000001	31.60	26/11/2004	000000078867	020478	850727	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006426	0000001	1219.50	26/11/2004	000000078867	020478	850727	96.11	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006427	0000001	5.53	26/11/2004	000000078867	020478	850727	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006428	0000001	3519.04	26/11/2004	000000078867	020478	850727	307.41	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006429	0000001	1751.16	26/11/2004	000000078867	020478	850728	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006430	0000001	125.36	26/11/2004	000000078867	020478	850428	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006431	0000001	158.40	26/11/2004	000000078867	020478	850728	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006432	0000001	706.87	26/11/2004	000000078867	020478	850728	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006433	0000001	10054.15	26/11/2004	000000078867	020478	850723	3200.55	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006434	0000001	36.34	26/11/2004	000000078867	020478	850723	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006435	0000001	4096.64	26/11/2004	000000078867	020478	850723	1391.46	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006436	0000001	15.80	26/11/2004	000000078867	020478	850723	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006437	0000001	533.19	26/11/2004	000000078867	020478	850723	95.39	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006438	0000001	1.58	26/11/2004	000000078867	020478	850723	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006439	0000001	995.97	26/11/2004	000000078867	020478	850724	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006440	0000001	409.16	26/11/2004	000000078867	020478	850724	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006441	0000001	49.86	26/11/2004	000000078867	020478	850724	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006442	0000001	4767.74	26/11/2004	000000580430	020478	851145	1549.70	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006443	0000001	10.27	26/11/2004	000000580430	020478	851145	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006444	0000001	445.28	26/11/2004	000000580430	020478	851146	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006445	0000001	5291.82	26/11/2004	000000166359	020478	850755	1559.71	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006446	0000001	15.01	26/11/2004	000000166359	020478	850755	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006447	0000001	524.58	26/11/2004	000000166359	020478	850756	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006448	0000001	3161.25	26/11/2004	000000064076	020478	850232	213.60	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006449	0000001	2.37	26/11/2004	000000064076	020478	850232	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006450	0000001	290.40	26/11/2004	000000064076	020478	850233	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006451	0000001	1210.45	26/11/2004	000000064076	020478	850229	314.36	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006452	0000001	1.58	26/11/2004	000000064076	020478	850229	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006453	0000001	105.60	26/11/2004	000000064076	020478	850230	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006454	0000001	16722.26	26/11/2004	000000580430	020478	851149	1149.73	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006455	0000001	26.07	26/11/2004	000000580430	020478	851149	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006456	0000001	1563.76	26/11/2004	000000580430	020478	851150	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006457	0000001	20135.25	26/11/2004	000000166359	020478	850759	1642.97	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006458	0000001	25.28	26/11/2004	000000166359	020478	850759	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006459	0000001	2095.87	26/11/2004	000000166359	020478	850760	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006540	0000001	2736.45	26/11/2004	000000403962	020478	852847	180.82	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006541	0000001	7.90	26/11/2004	000000403962	020478	852847	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006550	0000001	248.63	26/11/2004	000000403962	020478	852848	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006564	0000001	8820.50	26/11/2004	000000403962	020478	852842	2314.13	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006565	0000001	37.13	26/11/2004	000000403962	020478	852842	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006574	0000001	811.37	26/11/2004	000000403962	020478	852843	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006536	0000001	3597.07	26/11/2004	000000403962	020478	852847	278.16	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006537	0000001	2.37	26/11/2004	000000403962	020478	852847	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006549	0000001	238.80	26/11/2004	000000403962	020478	852848	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006560	0000001	798.79	26/11/2004	000000403962	020478	852842	252.68	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006561	0000001	1.58	26/11/2004	000000403962	020478	852842	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006572	0000001	54.60	26/11/2004	000000403962	020478	852843	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006538	0000001	8457.53	26/11/2004	000000403962	020478	852847	818.50	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006539	0000001	6.32	26/11/2004	000000403962	020478	852847	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006551	0000001	493.27	26/11/2004	000000403962	020478	852848	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006562	0000001	6146.26	26/11/2004	000000403962	020478	852842	1803.54	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006563	0000001	18.96	26/11/2004	000000403962	020478	852842	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006573	0000001	547.96	26/11/2004	000000403962	020478	852843	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006514	0000001	4710.40	26/11/2004	000000403962	020478	852854	324.40	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006515	0000001	27.65	26/11/2004	000000403962	020478	852854	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006516	0000001	354.20	26/11/2004	000000403962	020478	852855	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006517	0000001	1436.80	26/11/2004	000000403962	020478	852851	538.63	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006518	0000001	10.27	26/11/2004	000000403962	020478	852851	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006519	0000001	123.20	26/11/2004	000000403962	020478	852852	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006462	0000001	13903.52	26/11/2004	000000580228	020478	850823	3079.95	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006463	0000001	13.43	26/11/2004	000000580228	020478	850823	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006464	0000001	14930.66	26/11/2004	000000580228	020478	850823	1069.33	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006465	0000001	15.80	26/11/2004	000000580228	020478	850823	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006466	0000001	30092.53	26/11/2004	000000580228	020478	850823	7844.29	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006467	0000001	59.25	26/11/2004	000000580228	020478	850823	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006468	0000001	31977.73	26/11/2004	000000580228	020478	850823	2403.36	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006469	0000001	48.98	26/11/2004	000000580228	020478	850823	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006470	0000001	909.77	26/11/2004	000000580228	020478	850824	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006471	0000001	986.38	26/11/2004	000000580228	020478	850824	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006472	0000001	2854.32	26/11/2004	000000580228	020478	850824	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006473	0000001	3005.17	26/11/2004	000000580228	020478	850824	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006474	0000001	15462.21	26/11/2004	000000580228	020478	850833	1138.40	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006475	0000001	56.88	26/11/2004	000000580228	020478	850833	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006476	0000001	7558.81	26/11/2004	000000580228	020478	850833	651.36	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006477	0000001	23.70	26/11/2004	000000580228	020478	850833	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006478	0000001	1015.23	26/11/2004	000000580228	020478	850833	77.66	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006479	0000001	1.58	26/11/2004	000000580228	020478	850833	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006480	0000001	740.40	26/11/2004	000000580228	020478	850834	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006481	0000001	106.78	26/11/2004	000000580228	020478	850834	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006482	0000001	1443.08	26/11/2004	000000580228	020478	850834	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006483	0000001	13330.83	26/11/2004	000000580228	020478	850828	3900.12	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006484	0000001	58.46	26/11/2004	000000580228	020478	850828	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006485	0000001	6553.85	26/11/2004	000000580228	020478	850828	2074.02	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006486	0000001	33.97	26/11/2004	000000580228	020478	850828	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006487	0000001	320.00	26/11/2004	000000580228	020478	850828	98.41	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006488	0000001	1320.88	26/11/2004	000000580228	020478	850828	269.04	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006489	0000001	2.37	26/11/2004	000000580228	020478	850828	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006490	0000001	1272.98	26/11/2004	000000580228	020478	850829	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006491	0000001	640.26	26/11/2004	000000580228	020478	850829	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006492	0000001	138.22	26/11/2004	000000580228	020478	850829	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006493	0000001	5392.88	26/11/2004	000000051519	020478	851741	383.32	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006494	0000001	25.28	26/11/2004	000000051519	020478	851741	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006495	0000001	7384.16	26/11/2004	000000051519	020478	851741	470.23	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006496	0000001	8.69	26/11/2004	000000051519	020478	851741	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006497	0000001	7052.00	26/11/2004	000000051519	020478	851741	513.56	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006498	0000001	11.06	26/11/2004	000000051519	020478	851741	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006499	0000001	499.61	26/11/2004	000000051519	020478	851745	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006500	0000001	663.22	26/11/2004	000000051519	020478	851742	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006501	0000001	512.63	26/11/2004	000000051519	020478	851742	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006502	0000001	4612.82	26/11/2004	000000051519	020478	851737	1211.83	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006503	0000001	18.17	26/11/2004	000000051519	020478	851737	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006504	0000001	16412.58	26/11/2004	000000051519	020478	851737	3451.47	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006505	0000001	47.40	26/11/2004	000000051519	020478	851737	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006506	0000001	3604.79	26/11/2004	000000051519	020478	851737	808.62	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006507	0000001	9.48	26/11/2004	000000051519	020478	851737	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006508	0000001	456.82	26/11/2004	000000051519	020478	851738	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006509	0000001	1519.98	26/11/2004	000000051519	020478	851738	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006510	0000001	321.41	26/11/2004	000000051519	020478	851738	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006652	0000001	21.40	26/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006419	0000001	1477.43	26/11/2004	000000124184	020478	850271	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006529	0000001	3363.61	26/11/2004	000000403962	020478	852847	243.19	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006530	0000001	1.58	26/11/2004	000000403962	020478	852847	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006535	0000001	1800.00	26/11/2004	000000403962	020478	852847	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006545	0000001	130.91	26/11/2004	000000403962	020478	852848	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006546	0000001	255.06	26/11/2004	000000403962	020478	852848	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006547	0000001	219.88	26/11/2004	000000403962	020478	852848	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006548	0000001	26.51	26/11/2004	000000403962	020478	852848	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006554	0000001	4389.67	26/11/2004	000000403962	020478	852842	1049.60	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006555	0000001	7.11	26/11/2004	000000403962	020478	852842	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006556	0000001	260.00	26/11/2004	000000403962	020478	852842	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006570	0000001	399.56	26/11/2004	000000403962	020478	852843	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006571	0000001	178.53	26/11/2004	000000403962	020478	852843	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006527	0000001	1500.00	26/11/2004	000000403962	020478	852847	134.25	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006553	0000001	4350.00	26/11/2004	000000403962	020478	852842	744.02	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0006528	0000001	1701.71	26/11/2004	000000403962	020478	852847	129.75	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0006531	0000001	1505.30	26/11/2004	000000403962	020478	852847	111.46	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0006532	0000001	1.58	26/11/2004	000000403962	020478	852847	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0006559	0000001	1625.75	26/11/2004	000000403962	020478	852842	201.53	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006533	0000001	3167.80	26/11/2004	000000403962	020478	852847	244.39	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006534	0000001	3.16	26/11/2004	000000403962	020478	852847	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006557	0000001	4240.15	26/11/2004	000000403962	020478	852842	999.15	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006558	0000001	2.37	26/11/2004	000000403962	020478	852842	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0004216	0000001	130.45	29/11/2004	000000006110	001668	900399	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004213	0000001	32.26	29/11/2004	000000006110	001668	900399	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004215	0000001	32.26	29/11/2004	000000006110	001668	900399	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003263	0000003	25500.00	29/11/2004	000000403962	020478	850858	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0003263	0000004	5000.00	29/11/2004	000000124184	020478	850272	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006579	0000001	3752.79	30/11/2004	000000124184	020478	850273	267.37	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006580	0000001	1.58	30/11/2004	000000124184	020478	850273	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006583	0000001	260.00	30/11/2004	000000124184	020478	850274	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006577	0000001	4846.56	30/11/2004	000000124184	020478	850273	344.49	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006578	0000001	6.32	30/11/2004	000000124184	020478	850273	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006661	0000001	749.31	30/11/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005981	0000001	90.00	30/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006662	0000001	1.60	30/11/2004	000000052639	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006460	0000001	276.00	30/11/2004	000000580430	020478	851152	19.58	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006461	0000001	8579.84	30/11/2004	000000166359	020478	850763	917.87	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006413	0000001	21090.00	30/11/2004	000000166359	020478	850762	171.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006660	0000001	197.50	30/11/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006663	0000001	12.54	30/11/2004	000000106720	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006664	0000001	8.09	30/11/2004	000002831422	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006665	0000001	55.18	30/11/2004	000000414441	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006666	0000001	1.18	30/11/2004	000000414441	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006669	0000001	509.00	30/11/2004	000000006099	001668		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006672	0000001	1092.50	30/11/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006673	0000001	1.60	30/11/2004	000000409081	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006680	0000001	0.60	30/11/2004	000000074766	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0005897	0000001	25.50	30/11/2004	000000000000	000000	CAIXA	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006667	0000001	29.95	30/11/2004	000000123765	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006670	0000001	7185.34	30/11/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006671	0000001	1.60	30/11/2004	000000065528	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006511	0000001	4342.27	30/11/2004	000000580228	020478	850838	292.03	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006512	0000001	11539.02	30/11/2004	000000580228	020478	850837	725.62	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006513	0000001	1559.82	30/11/2004	000000051519	020478	851744	107.08	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006569	0000001	0.79	30/11/2004	000000051519	020478	851744	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006668	0000001	17.30	30/11/2004	000000051519	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006676	0000001	1.60	30/11/2004	000000067032	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006584	0000001	1500.00	02/12/2004	000000123765	020478	850239	126.30	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006585	0000001	120.00	02/12/2004	000000123765	020478	850240	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006592	0000001	7820.00	03/12/2004	000000060151	020478	850006	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006380	0000001	90.00	03/12/2004	000000006110	001668	900420	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006404	0000001	360.00	03/12/2004	000000070238	020478	850020	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006415	0000001	40.00	03/12/2004	000000006110	001668	900420	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006279	0000001	595.00	03/12/2004	000000006110	001668	900404	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005800	0000001	140.00	03/12/2004	000000006110	001668	900416	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000006	3600.00	03/12/2004	000000072303	020478	850019	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000007	6300.00	03/12/2004	000000064270	020478	101127	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000008	2540.00	03/12/2004	000000106720	020478	850002	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000009	2472.63	03/12/2004	000000403962	020478	852859	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000010	5500.00	03/12/2004	000000123765	020478	850241	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000011	5700.00	03/12/2004	000000414441	020478	000018	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000012	6300.00	03/12/2004	000000124184	020478	850275	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0001116	0000013	30500.00	03/12/2004	000000403989	020478	850091	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006179	0000001	160.00	03/12/2004	000000006110	001668	900411	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006180	0000001	170.00	03/12/2004	000000006110	001668	900410	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006278	0000001	380.00	03/12/2004	000000006110	001668	900404	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005341	0000001	400.00	03/12/2004	000000006110	001668	900408	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005818	0000001	250.00	03/12/2004	000000006110	001668	900406	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006399	0000001	197.50	03/12/2004	000000078867	020478	850733	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006412	0000001	506.00	03/12/2004	000000166359	020478	850768	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006393	0000001	1000.00	03/12/2004	000000166359	020478	850766	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006373	0000001	900.00	03/12/2004	000000078867	020478	850731	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006374	0000001	400.00	03/12/2004	000000078867	020478	850730	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006389	0000001	335.65	03/12/2004	000000078867	020478	850738	13.43	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006391	0000001	578.23	03/12/2004	000000078867	020478	850737	23.13	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006820	0000001	22.00	03/12/2004	000000078867	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006822	0000001	1.60	03/12/2004	000000064076	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006823	0000001	1.60	03/12/2004	000000580422	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006824	0000001	3.20	03/12/2004	000000580430	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006825	0000001	11.65	03/12/2004	000000080934	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006826	0000001	5.80	03/12/2004	000000166359	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006827	0000001	1.60	03/12/2004	000000166359	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006828	0000001	1.60	03/12/2004	000000051691	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006829	0000001	10.00	03/12/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006830	0000001	0.03	03/12/2004	000000060585	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006831	0000001	1.60	03/12/2004	000000052639	020478		0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006385	0000001	40.00	03/12/2004	000000006110	001668	900420	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006238	0000001	40.00	03/12/2004	000000006110	001668	900420	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006282	0000001	1120.00	03/12/2004	000000006110	001668	900419	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006409	0000001	26.12	03/12/2004	000000006110	001668	900420	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006360	0000001	112.50	03/12/2004	000000006110	001668	900415	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006400	0000001	300.00	03/12/2004	000000051519	020478	851745	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006596	0000001	562.00	03/12/2004	000000109053	020478	850005	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006597	0000001	562.00	03/12/2004	000000109053	020478	850002	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006598	0000001	562.00	03/12/2004	000000109053	020478	850004	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006599	0000001	562.00	03/12/2004	000000109053	020478	850003	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006600	0000001	388.81	03/12/2004	000000109053	020478	850006	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006601	0000004	2925.60	03/12/2004	000000109053	020478	850006	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006681	0000001	5857.60	03/12/2004	000000109053	020478	850001	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006681	0000002	18765.04	03/12/2004	000000109045	020478	850001	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006821	0000001	1.60	03/12/2004	000000067032	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006833	0000001	3.20	03/12/2004	000000580228	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006834	0000001	3.20	03/12/2004	000000051519	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006318	0000001	1777.40	03/12/2004	000000063933	001668	000065	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006306	0000001	3983.90	03/12/2004	000000063933	001668	000064	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006316	0000001	1194.00	03/12/2004	000000063933	001668	000066	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006417	0000001	40.34	03/12/2004	000000006110	001668	900409	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006418	0000001	37.05	03/12/2004	000000006110	001668	900409	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006835	0000001	1.60	03/12/2004	000000403989	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006836	0000001	1.60	03/12/2004	000002831422	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006837	0000001	1.60	03/12/2004	000000123765	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006838	0000001	1.60	03/12/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006839	0000001	1.60	03/12/2004	000000070580	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006841	0000001	1.60	03/12/2004	000000072303	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006842	0000001	1.60	03/12/2004	000000064270	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006843	0000001	1.60	03/12/2004	000000414441	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006844	0000001	1.60	03/12/2004	000000050164	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006845	0000001	3.20	03/12/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006847	0000001	1.60	03/12/2004	000000405604	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006416	0000001	37.05	03/12/2004	000000006110	001668	900409	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006387	0000001	15.70	03/12/2004	000000006110	001668	900420	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006840	0000001	1.60	03/12/2004	000000409081	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005907	0000001	500.00	03/12/2004	000000006110	001668	900413	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0005908	0000001	2560.00	03/12/2004	000000006110	001668	900412	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006406	0000001	35.00	03/12/2004	000000006110	001668	900420	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006354	0000001	35.00	03/12/2004	000000006110	001668	900420	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0004559	0000001	6000.00	03/12/2004	000000006110	001668	900403	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005018	0000001	1983.19	03/12/2004	000000080934	020478	850414	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005931	0000001	64.57	03/12/2004	000000078867	020478	850739	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006176	0000001	345.00	03/12/2004	000000078867	020478	850734	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006177	0000001	250.00	03/12/2004	000000006110	001668	900410	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006364	0000001	1450.00	03/12/2004	000000006110	001668	900401	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006361	0000001	1450.00	03/12/2004	000000006110	001668	900402	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006276	0000001	12.00	03/12/2004	000000078867	020478	850739	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006268	0000001	586.00	03/12/2004	000000166359	020478	850767	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006281	0000001	4274.00	03/12/2004	000000080934	020478	850415	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006284	0000001	5858.00	03/12/2004	000000080934	020478	850416	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006298	0000001	50.00	03/12/2004	000000078867	020478	850739	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006301	0000001	99.50	03/12/2004	000000078867	020478	850735	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006308	0000001	1470.00	03/12/2004	000000166359	020478	850770	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006309	0000001	200.00	03/12/2004	000000078867	020478	850736	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006310	0000001	256.00	03/12/2004	000000078867	020478	850734	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005632	0000001	276.00	03/12/2004	000000166359	020478	850765	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005816	0000001	98.00	03/12/2004	000000078867	020478	850735	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005812	0000001	202.00	03/12/2004	000000166359	020478	850764	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005864	0000001	3200.00	03/12/2004	000000580430	020478	851153	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005836	0000001	400.00	03/12/2004	000000078867	020478	850732	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005866	0000001	431.20	03/12/2004	000000078867	020478	850738	17.25	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005872	0000001	676.91	03/12/2004	000000078867	020478	850737	27.08	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005878	0000001	150.00	03/12/2004	000000006110	001668	900414	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005889	0000001	240.00	03/12/2004	000000006110	001668	900405	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005890	0000001	150.00	03/12/2004	000000006110	001668	900405	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005892	0000001	498.00	03/12/2004	000000006110	001668	900407	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006606	0000001	1080.00	06/12/2004	000000109053	020478	850007	3.30	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006682	0000001	49005.39	07/12/2004	000000109045	020478	850002	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006682	0000002	1486.65	07/12/2004	000000123765	020478	850242	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006885	0000001	1508.10	07/12/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006886	0000001	187.21	07/12/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006887	0000001	12751.95	07/12/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005885	0000001	6200.00	07/12/2004	000000580430	020478	851160	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005863	0000001	462.00	07/12/2004	000000580430	020478	851157	18.48	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005865	0000001	1328.80	07/12/2004	000000580430	020478	851156	53.15	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005795	0000001	1249.20	07/12/2004	000000080934	020478	850417	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005835	0000001	1024.00	07/12/2004	000000580430	020478	851154	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005830	0000001	1046.90	07/12/2004	000000580430	020478	851158	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006273	0000001	1093.00	07/12/2004	000000580430	020478	851154	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006174	0000001	1152.45	07/12/2004	000000580430	020478	851155	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005145	0000001	1001.00	07/12/2004	000000580430	020478	851154	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006388	0000001	1034.35	07/12/2004	000000580430	020478	851156	41.37	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006395	0000001	16495.06	07/12/2004	000000580430	020478	851159	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006396	0000001	2813.96	07/12/2004	000000580430	020478	851159	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006397	0000001	318.00	07/12/2004	000000580430	020478	851157	12.72	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006892	0000001	4818.21	08/12/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006893	0000001	5.85	09/12/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006607	0000001	1320.00	09/12/2004	000000403962	020478	852860	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005149	0000001	560.00	09/12/2004	000000580430	020478	851163	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005132	0000001	1074.00	09/12/2004	000000080934	020478	850424	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005128	0000001	2359.10	09/12/2004	000000080934	020478	850419	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005129	0000001	1757.00	09/12/2004	000000080934	020478	850424	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005111	0000001	3063.00	09/12/2004	000000080934	020478	850425	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005105	0000001	1419.60	09/12/2004	000000080934	020478	850426	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005568	0000001	950.10	09/12/2004	000000080934	020478	850426	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005310	0000001	1187.20	09/12/2004	000000080934	020478	850431	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005251	0000001	1319.00	09/12/2004	000000080934	020478	850418	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005191	0000001	562.80	09/12/2004	000000080934	020478	850426	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005226	0000001	903.45	09/12/2004	000000080934	020478	850426	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006189	0000001	3386.50	09/12/2004	000000580430	020478	851162	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006267	0000001	1313.00	09/12/2004	000000080934	020478	850429	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006259	0000001	86.40	09/12/2004	000000580430	020478	851161	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006303	0000001	733.28	09/12/2004	000000080934	020478	850421	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006311	0000001	200.00	09/12/2004	000000080934	020478	850422	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006299	0000001	600.00	09/12/2004	000000080934	020478	850430	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006270	0000001	70.00	09/12/2004	000000080934	020478	850422	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006280	0000001	1704.70	09/12/2004	000000080934	020478	850432	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005934	0000001	1736.00	09/12/2004	000000080934	020478	850422	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005935	0000001	600.00	09/12/2004	000000080934	020478	850424	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005975	0000001	562.80	09/12/2004	000000080934	020478	850426	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005976	0000001	743.00	09/12/2004	000000080934	020478	850423	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005796	0000001	1050.00	09/12/2004	000000080934	020478	850424	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005797	0000001	1179.00	09/12/2004	000000580430	020478	851163	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005790	0000001	393.96	09/12/2004	000000080934	020478	850426	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005813	0000001	1708.40	09/12/2004	000000080934	020478	850422	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005817	0000001	1713.60	09/12/2004	000000080934	020478	850426	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005821	0000001	897.00	09/12/2004	000000080934	020478	850428	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005881	0000001	800.61	09/12/2004	000000080934	020478	850426	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005644	0000001	760.00	09/12/2004	000000580430	020478	851167	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005606	0000001	1478.50	09/12/2004	000000080934	020478	850418	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005610	0000001	2101.40	09/12/2004	000000080934	020478	850422	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005735	0000001	1040.00	09/12/2004	000000080934	020478	850420	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004443	0000001	48.00	09/12/2004	000000580430	020478	851166	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004664	0000001	2018.00	09/12/2004	000000080934	020478	850424	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0004714	0000001	2032.10	09/12/2004	000000080934	020478	850422	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006392	0000001	966.57	09/12/2004	000000580430	020478	850165	38.66	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006394	0000001	365.19	09/12/2004	000000580430	020478	851164	14.61	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006674	0000001	120.00	09/12/2004	000000403962	020478	852861	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006895	0000001	350.00	09/12/2004	000000065528	020478	850003	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006384	0000001	150.00	10/12/2004	000000006110	001668	900424	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005904	0000001	400.00	10/12/2004	000000006110	001668	900423	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006608	0000001	3994.00	10/12/2004	000000403962	020478	852862	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006609	0000001	4710.00	10/12/2004	000000403962	020478	852862	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006411	0000001	55.00	10/12/2004	000000166359	020478	850775	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006589	0000001	35.00	10/12/2004	000000166359	020478	850775	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006590	0000001	900.00	10/12/2004	000000166359	020478	850771	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006593	0000001	200.00	10/12/2004	000000166359	020478	850774	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006611	0000001	1531.80	10/12/2004	000000078867	020478	850740	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006612	0000001	4896.32	10/12/2004	000000078867	020478	850740	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006613	0000001	1393.47	10/12/2004	000000051691	020478	850039	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006614	0000001	226.72	10/12/2004	000000078867	020478	850740	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006615	0000001	2718.56	10/12/2004	000000166359	020478	850773	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006616	0000001	2681.12	10/12/2004	000000166359	020478	850773	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006617	0000001	1902.73	10/12/2004	000000166359	020478	850773	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006618	0000001	1830.40	10/12/2004	000000166359	020478	850773	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006619	0000001	1369.55	10/12/2004	000000403962	020478	852862	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006620	0000001	2475.37	10/12/2004	000000403962	020478	852862	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006675	0000001	210.00	10/12/2004	000000078867	020478	850741	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006679	0000001	80.00	10/12/2004	000000078867	020478	850744	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006630	0000001	92.00	10/12/2004	000000166359	020478	850775	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006636	0000001	20.00	10/12/2004	000000078867	020478	850744	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006637	0000001	46.90	10/12/2004	000000078867	020478	850744	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006650	0000001	46.00	10/12/2004	000000078867	020478	850744	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006591	0000001	900.00	10/12/2004	000000006110	001668	900430	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006632	0000001	175.00	10/12/2004	000000006110	001668	900422	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006659	0000001	120.00	10/12/2004	000000006110	001668	900421	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006386	0000001	100.00	10/12/2004	000000006110	001668	900427	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006610	0000001	1131.15	10/12/2004	000000403962	020478	852862	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005859	0000001	1000.00	10/12/2004	000000403962	020478	852863	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006362	0000001	1450.00	10/12/2004	000002831422	020478	850017	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006363	0000001	1450.00	10/12/2004	000000006110	001668	900431	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006365	0000001	9.00	10/12/2004	000000166359	020478	850775	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006369	0000001	350.00	10/12/2004	000000166359	020478	850772	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006370	0000001	220.00	10/12/2004	000000078867	020478	850742	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006327	0000001	95.71	10/12/2004	000000166359	020478	850775	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006372	0000001	300.00	10/12/2004	000000078867	020478	850743	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006646	0000001	35.00	10/12/2004	000000006110	001668	900400	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006657	0000001	35.00	10/12/2004	000000006110	001668	900400	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006382	0000001	150.00	10/12/2004	000000006110	001668	900429	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0006383	0000001	300.00	10/12/2004	000000006110	001668	900425	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006381	0000001	300.00	10/12/2004	000000006110	001668	900426	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006621	0000001	9570.94	10/12/2004	000000580228	020478	850839	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006622	0000001	226.72	10/12/2004	000000051519	020478	851748	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006623	0000001	3024.70	10/12/2004	000000051519	020478	851748	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006377	0000001	250.00	10/12/2004	000000051519	020478	851747	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006677	0000001	120.00	10/12/2004	000000051519	020478	851749	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006894	0000001	900.00	10/12/2004	000000067032	020478	850024	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006366	0000001	600.00	10/12/2004	000000051519	020478	851746	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006375	0000001	250.00	10/12/2004	000000006110	001668	900428	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006314	0000001	140.00	13/12/2004	000000166359	020478	850777	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005020	0000001	220.00	13/12/2004	000000006110	001668	900432	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006792	0000001	11400.00	15/12/2004	000000580430	020478	851168	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006907	0000001	5578.07	15/12/2004	000000403962	020478	852864	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006789	0000001	8760.00	15/12/2004	000000580430	020478	851168	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006790	0000001	7476.00	15/12/2004	000000070831	020478	850017	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006848	0000001	120.00	15/12/2004	000000123765	020478	850243	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006816	0000001	38078.70	16/12/2004	000000166359	020478	850778	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006905	0000001	1836.00	16/12/2004	000000052639	020478	850042	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006908	0000001	1025.30	16/12/2004	000000052639	020478	850040	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006909	0000001	689.05	16/12/2004	000000052639	020478	850041	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001469	0000001	1701.90	16/12/2004	000000052639	020478	850039	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006910	0000001	32.70	16/12/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006913	0000001	3989.05	17/12/2004	000000103276	020478	850005	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006914	0000001	2098.56	17/12/2004	000000051519	020478	851750	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006912	0000001	2200.00	17/12/2004	000000078867	020478	850745	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006819	0000001	252.00	17/12/2004	000000403962	020478	852865	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006757	0000001	1721.97	20/12/2004	000000403962	020478	852873	136.10	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006767	0000001	137.32	20/12/2004	000000403962	020478	852874	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006775	0000001	349.40	20/12/2004	000000403962	020478	852870	27.56	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006782	0000001	27.45	20/12/2004	000000403962	020478	852871	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0007124	0000001	1.60	20/12/2004	000000060151	020478		0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006758	0000001	4023.50	20/12/2004	000000403962	020478	852873	419.66	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006768	0000001	268.26	20/12/2004	000000403962	020478	852874	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006776	0000001	2893.15	20/12/2004	000000403962	020478	852870	309.61	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006786	0000001	318.26	20/12/2004	000000403962	020478	852871	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006872	0000001	990.00	20/12/2004	000000403962	020478	852876	39.60	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006815	0000001	850.00	20/12/2004	000000078867	020478	850763	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006951	0000001	600.00	20/12/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006952	0000001	3.00	20/12/2004	000000078867	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006709	0000001	7735.98	20/12/2004	000000580430	020478	851172	618.92	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006710	0000001	851.02	20/12/2004	000000580430	020478	851173	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006759	0000001	1331.51	20/12/2004	000000403962	020478	852873	106.52	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006769	0000001	146.47	20/12/2004	000000403962	020478	852874	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006777	0000001	3942.66	20/12/2004	000000403962	020478	852870	315.40	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006783	0000001	433.68	20/12/2004	000000403962	020478	852871	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006683	0000001	1470.67	20/12/2004	000000078867	020478	850754	117.69	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006684	0000001	161.82	20/12/2004	000000078867	020478	850755	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006685	0000001	565.23	20/12/2004	000000064076	020478	850235	45.23	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006686	0000001	62.19	20/12/2004	000000064076	020478	850236	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006687	0000001	9965.45	20/12/2004	000000078867	020478	850752	797.16	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006688	0000001	1096.10	20/12/2004	000000078867	020478	850753	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006689	0000001	3642.78	20/12/2004	000000078867	020478	850748	291.43	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006690	0000001	9950.10	20/12/2004	000000078867	020478	850748	793.98	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006691	0000001	1477.12	20/12/2004	000000078867	020478	850748	117.28	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006692	0000001	569.77	20/12/2004	000000078867	020478	850748	45.58	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006693	0000001	1029.07	20/12/2004	000000078867	020478	850749	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006694	0000001	400.72	20/12/2004	000000078867	020478	850749	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006695	0000001	79.20	20/12/2004	000000078867	020478	850749	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006696	0000001	62.67	20/12/2004	000000078867	020478	850749	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006697	0000001	226.60	20/12/2004	000000078867	020478	850746	18.13	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006698	0000001	1930.39	20/12/2004	000000078867	020478	850746	154.44	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006699	0000001	4720.89	20/12/2004	000000078867	020478	850746	377.70	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006700	0000001	24.93	20/12/2004	000000078867	020478	850747	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006701	0000001	212.36	20/12/2004	000000078867	020478	850747	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006702	0000001	519.34	20/12/2004	000000078867	020478	850747	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006703	0000001	2517.30	20/12/2004	000000078867	020478	850756	201.40	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006704	0000001	276.93	20/12/2004	000000078867	020478	850751	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006705	0000001	2235.50	20/12/2004	000000580430	020478	851169	217.96	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006706	0000001	245.93	20/12/2004	000000580430	020478	851170	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006760	0000001	368.86	20/12/2004	000000403962	020478	852873	28.09	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006761	0000001	122.21	20/12/2004	000000403962	020478	852873	9.78	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006770	0000001	13.45	20/12/2004	000000403962	020478	852874	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006778	0000001	1797.68	20/12/2004	000000403962	020478	852870	141.57	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006784	0000001	129.24	20/12/2004	000000403962	020478	852871	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006762	0000001	225.75	20/12/2004	000000403962	020478	852873	17.27	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006779	0000001	1160.00	20/12/2004	000000403962	020478	852870	97.89	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006785	0000001	33.00	20/12/2004	000000403962	020478	852871	0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0006747	0000001	9293.00	20/12/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0006748	0000001	11341.10	20/12/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0006749	0000001	827.38	20/12/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
FUNDO DE APOSENT.E PREVIDENCIA	0006750	0000001	4504.33	20/12/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006743	0000001	3645.20	20/12/2004	000000403962	020478	852868	290.18	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006744	0000001	356.92	20/12/2004	000000403962	020478	852869	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006745	0000001	1128.40	20/12/2004	000000403962	020478	852866	90.26	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006746	0000001	124.11	20/12/2004	000000403962	020478	852867	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006711	0000001	3780.76	20/12/2004	000000580228	020478	850846	356.05	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006712	0000001	8078.30	20/12/2004	000000580228	020478	850846	670.32	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006713	0000001	487.62	20/12/2004	000000580228	020478	850846	39.01	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006714	0000001	415.87	20/12/2004	000000580228	020478	850847	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006715	0000001	888.69	20/12/2004	000000580228	020478	850847	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006716	0000001	53.64	20/12/2004	000000580228	020478	850847	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006717	0000001	3719.04	20/12/2004	000000051519	020478	851753	245.53	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006718	0000001	2968.09	20/12/2004	000000051519	020478	851753	237.43	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006719	0000001	2851.49	20/12/2004	000000051519	020478	851753	228.12	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006720	0000001	313.66	20/12/2004	000000051519	020478	851754	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006721	0000001	284.40	20/12/2004	000000051519	020478	851754	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006722	0000001	326.47	20/12/2004	000000051519	020478	851754	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006723	0000001	6988.21	20/12/2004	000000051519	020478	851751	559.08	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006724	0000001	1582.42	20/12/2004	000000051519	020478	851751	126.26	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006725	0000001	2368.12	20/12/2004	000000051519	020478	851751	189.43	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006726	0000001	260.47	20/12/2004	000000051519	020478	851752	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006727	0000001	163.09	20/12/2004	000000051519	020478	851752	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006728	0000001	768.73	20/12/2004	000000051519	020478	851752	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006729	0000001	3029.49	20/12/2004	000000580228	020478	850843	264.95	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006730	0000001	6819.89	20/12/2004	000000580228	020478	850843	567.23	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006731	0000001	150.00	20/12/2004	000000580228	020478	850843	11.48	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006732	0000001	630.45	20/12/2004	000000580228	020478	850843	50.44	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006733	0000001	333.20	20/12/2004	000000580228	020478	850844	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006734	0000001	750.27	20/12/2004	000000580228	020478	850844	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006735	0000001	69.36	20/12/2004	000000580228	020478	850844	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006736	0000001	12736.71	20/12/2004	000000580228	020478	850840	1032.78	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006737	0000001	26820.56	20/12/2004	000000580228	020478	850840	2179.58	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006738	0000001	823.66	20/12/2004	000000580228	020478	850841	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006739	0000001	2946.72	20/12/2004	000000580228	020478	850841	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006935	0000001	1602.39	20/12/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006936	0000001	198.91	20/12/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006934	0000001	15.00	20/12/2004	000000403962	020478	D.BANC	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006950	0000001	1.60	20/12/2004	000000065528	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006754	0000001	1453.92	20/12/2004	000000403962	020478	852873	115.01	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006773	0000001	2035.85	20/12/2004	000000403962	020478	852870	167.04	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0006756	0000001	707.27	20/12/2004	000000403962	020478	852873	54.47	1	Conta Corrente	NULL
SECR.DE PLANEJ. E COORDENACAO	0006774	0000001	802.88	20/12/2004	000000403962	020478	852870	69.52	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006753	0000001	1618.17	20/12/2004	000000403962	020478	852873	128.37	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006755	0000001	840.00	20/12/2004	000000403962	020478	852873	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006763	0000001	65.46	20/12/2004	000000403962	020478	852874	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006764	0000001	143.89	20/12/2004	000000403962	020478	852874	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006765	0000001	118.98	20/12/2004	000000403962	020478	852874	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006766	0000001	13.26	20/12/2004	000000403962	020478	852874	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006771	0000001	1925.04	20/12/2004	000000403962	020478	852870	153.99	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006772	0000001	130.00	20/12/2004	000000403962	020478	852870	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006780	0000001	211.74	20/12/2004	000000403962	020478	852871	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006781	0000001	100.28	20/12/2004	000000403962	020478	852871	0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0006752	0000001	820.86	20/12/2004	000000403962	020478	852873	64.88	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0006933	0000001	37000.00	20/12/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006751	0000001	600.00	20/12/2004	000000403962	020478	852873	54.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006802	0000001	4.94	21/12/2004	000000403962	020478	852880	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006804	0000001	141.90	21/12/2004	000000403962	020478	852880	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006805	0000001	121.64	21/12/2004	000000403962	020478	852880	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006801	0000001	39.44	21/12/2004	000000403962	020478	850880	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0006803	0000001	110.26	21/12/2004	000000403962	020478	852880	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0004641	0000001	283.62	21/12/2004	000000006110	001668	900434	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006367	0000001	500.00	21/12/2004	000000006110	001668	900436	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006368	0000001	2560.00	21/12/2004	000000403962	020478	852878	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006740	0000001	468.00	21/12/2004	000000051519	020478	851755	35.80	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006741	0000001	2231.55	21/12/2004	000000580228	020478	850850	167.39	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006742	0000001	1471.14	21/12/2004	000000580228	020478	850851	112.55	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006808	0000001	520.00	21/12/2004	000000109053	020478	850008	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006809	0000001	210.00	21/12/2004	000000051519	020478	851757	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006811	0000001	399.00	21/12/2004	000000006110	001668	900433	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006602	0000001	175.00	21/12/2004	000000051519	020478	851759	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006603	0000001	480.00	21/12/2004	000000051519	020478	851758	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006582	0000001	260.00	21/12/2004	000000051519	020478	851761	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006850	0000001	2720.00	21/12/2004	000000063933	001668	000068	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006851	0000001	2395.00	21/12/2004	000000063933	001668	000067	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006653	0000001	240.00	21/12/2004	000000051519	020478	851762	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006320	0000001	272.00	21/12/2004	000000051519	020478	851763	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006232	0000001	1000.00	21/12/2004	000000051519	020478	851765	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006190	0000001	125.00	21/12/2004	000000051519	020478	851764	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005893	0000001	396.00	21/12/2004	000000051519	020478	851768	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005894	0000001	706.00	21/12/2004	000000051519	020478	851768	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005895	0000001	506.00	21/12/2004	000000051519	020478	851768	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005903	0000001	1000.00	21/12/2004	000000051519	020478	851767	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005882	0000001	1114.00	21/12/2004	000000051519	020478	851760	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005762	0000001	2000.00	21/12/2004	000000051519	020478	851766	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005585	0000001	2079.60	21/12/2004	000000051519	020478	851756	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006315	0000001	40.00	21/12/2004	000000080934	020478	850433	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006371	0000001	250.00	21/12/2004	000000078867	020478	850761	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006300	0000001	1600.00	21/12/2004	000000006110	001668	900435	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0005819	0000001	49.00	21/12/2004	000000080934	020478	850433	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006810	0000001	850.00	21/12/2004	000000006110	001668	900437	0.00	1	Conta Corrente	NULL
SECR.DE COMUNIC.EVENTOS E TURISMO	0006817	0000001	150.00	21/12/2004	000000006110	001668	900439	6.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006787	0000001	1787.50	21/12/2004	000000403962	020478	852877	136.75	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006707	0000001	3660.00	21/12/2004	000000078867	020478	850757	328.59	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006708	0000001	128.00	21/12/2004	000000078867	020478	850758	9.79	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006654	0000001	156.79	21/12/2004	000000080934	020478	850434	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006655	0000001	18.50	21/12/2004	000000080934	020478	850433	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006638	0000001	80.00	21/12/2004	000000078867	020478	850764	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006639	0000001	730.00	21/12/2004	000000078867	020478	850764	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006633	0000001	1868.44	21/12/2004	000000080934	020478	850435	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006626	0000001	760.00	21/12/2004	000000078867	020478	850764	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006581	0000001	271.00	21/12/2004	000000078867	020478	850762	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006793	0000001	636.79	21/12/2004	000000078867	020478	850760	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006794	0000001	122.77	21/12/2004	000000078867	020478	850759	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006796	0000001	67.30	21/12/2004	000000078867	020478	850759	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006797	0000001	48.46	21/12/2004	000000078867	020478	850759	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006798	0000001	217.25	21/12/2004	000000078867	020478	850759	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006799	0000001	73.57	21/12/2004	000000051691	020478	850040	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006800	0000001	63.45	21/12/2004	000000078867	020478	850759	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006806	0000001	110.00	21/12/2004	000000078867	020478	850764	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006807	0000001	1450.00	21/12/2004	000000403962	020478	852879	58.80	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006812	0000001	399.00	21/12/2004	000000006110	001668	900433	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006855	0000001	10117.50	21/12/2004	000000166359	020478	850780	85.50	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006624	0000001	80.00	21/12/2004	000000078867	020478	850764	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006398	0000001	3200.00	21/12/2004	000000580430	020478	851174	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006818	0000001	9960.00	21/12/2004	000000166359	020478	850779	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006788	0000001	2266.54	21/12/2004	000000403962	020478	852877	173.41	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006631	0000001	145.00	21/12/2004	000000006110	001668	900440	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006852	0000001	500.00	21/12/2004	000000060151	020478	850007	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006853	0000001	500.00	21/12/2004	000000060151	020478	850008	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006854	0000001	120.00	21/12/2004	000000403962	020478	852881	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006856	0000001	661.60	21/12/2004	000000060151	020478	850009	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006643	0000001	150.00	21/12/2004	000000006110	001668	900441	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006405	0000001	200.00	21/12/2004	000000006110	001668	900441	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006408	0000001	150.00	21/12/2004	000000006110	001668	900441	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006285	0000001	200.00	21/12/2004	000000006110	001668	900438	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006296	0000001	600.00	21/12/2004	000000006110	001668	900441	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006860	0000001	100.00	22/12/2004	000000060151	020478	850010	0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007122	0000001	0.35	22/12/2004	000000405604	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007123	0000001	61.60	22/12/2004	000000414441	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007125	0000001	42.50	23/12/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007126	0000001	32.70	23/12/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
PROCURADORIA JURIDICA	0006891	0000001	5000.00	23/12/2004	000000403962	020478	852883	1151.92	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0007127	0000001	550.00	23/12/2004	000000061869	001668		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006858	0000001	252.00	23/12/2004	000000006110	001668	900422	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006859	0000001	504.00	23/12/2004	000000006110	001668	900422	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006791	0000001	15730.00	23/12/2004	000000166359	020478	850781	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006414	0000001	1075.00	23/12/2004	000000078867	020478	850765	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006625	0000001	810.00	23/12/2004	000000166359	020478	850783	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006813	0000001	116.50	23/12/2004	000000166359	020478	850789	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006814	0000001	150.00	23/12/2004	000000166359	020478	850791	6.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006795	0000001	65.16	23/12/2004	000000166359	020478	850788	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006629	0000001	480.00	23/12/2004	000000166359	020478	850782	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006635	0000001	2226.83	23/12/2004	000000166359	020478	850787	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006640	0000001	240.00	23/12/2004	000000166359	020478	850786	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006642	0000001	1676.68	23/12/2004	000000166359	020478	850790	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006656	0000001	686.00	23/12/2004	000000166359	020478	850785	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006651	0000001	6400.00	23/12/2004	000000166359	020478	850784	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006863	0000001	2100.00	27/12/2004	000000403962	020478	852885	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006864	0000001	195.00	27/12/2004	000000052639	020478	850043	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0007139	0000001	12.42	27/12/2004	000000080934	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007193	0000001	3196.47	27/12/2004	000000403962	020478	852884	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006866	0000001	3600.00	28/12/2004	000000051519	020478	851440	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006867	0000001	2856.50	28/12/2004	000000106178	020478	850009	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006868	0000001	6993.50	28/12/2004	000000580228	020478	850852	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006869	0000001	5488.00	28/12/2004	000000107999	020478	850008	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006870	0000001	4312.00	28/12/2004	000000051519	020478	851769	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006857	0000001	69.20	28/12/2004	000000070238	020478	850021	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006873	0000001	1050.00	29/12/2004	000000403962	020478	852887	42.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0007143	0000001	271628.86	29/12/2004	00000016478X	020478		0.00	1	Conta Corrente	FMS/PSF
SECR.OB., URBANISMO E TRANSPORTE	0007144	0000001	11696.57	29/12/2004	00000016478X	020478		0.00	1	Conta Corrente	FMS/PSF
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0007140	0000001	5.76	29/12/2004	000000166359	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0007146	0000001	6661.59	29/12/2004	00000016478X	020478		0.00	1	Conta Corrente	FMS/PSF
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006871	0000001	172.02	29/12/2004	000000078867	020478	850766	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007145	0000001	36749.33	29/12/2004	00000016478X	020478	D.BANC	0.00	1	Conta Corrente	FMS/PSF
SECRETARIA DE ADMINISTRACAO	0007150	0000001	16.60	29/12/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007152	0000001	11.70	30/12/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007169	0000001	974.25	30/12/2004	000000409081	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007173	0000001	475.00	30/12/2004	000000006099	001668		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007177	0000001	1.60	30/12/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007178	0000001	197.50	30/12/2004	000000074756	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007180	0000001	844.30	30/12/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007181	0000001	104.81	30/12/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007183	0000001	0.69	30/12/2004	000000074766	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE ADMINISTRACAO	0007192	0000001	480.33	30/12/2004	000000403962	020478	852888	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0007153	0000001	10.00	30/12/2004	000000000000	000000		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0007155	0000001	4.98	30/12/2004	000000000250	001182		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0007156	0000001	5.11	30/12/2004	000000000250	001182		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0007160	0000001	12.54	30/12/2004	000000106720	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0007167	0000001	8.09	30/12/2004	000002831422	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0007168	0000001	6631.24	30/12/2004	000000070580	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0007170	0000001	31.95	30/12/2004	000000123765	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0007182	0000001	3569.16	30/12/2004	000000403962	020478		0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006889	0000001	208.00	30/12/2004	000000006110	001668	900443	0.00	1	Conta Corrente	NULL
SECRETARIA DE FINANCAS	0006890	0000001	128.00	30/12/2004	000000006110	001668	900443	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0006884	0000001	485.37	30/12/2004	000000124184	020478	850277	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007147	0000001	210.60	30/12/2004	000000052809	020478	850033	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007148	0000001	201.50	30/12/2004	000000052809	020478	850033	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007149	0000001	1184.20	30/12/2004	000000052809	020478	850029	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007171	0000001	2270.00	30/12/2004	000000107999	020478	850009	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007172	0000001	2124.00	30/12/2004	000000107999	020478	850009	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007179	0000001	9.05	30/12/2004	000000051519	020478		0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007188	0000001	6544.00	30/12/2004	000000109053	020478	850009	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007189	0000001	274.49	30/12/2004	000000124184	020478	850283	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007190	0000001	65.84	30/12/2004	000000403962	020478	852889	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006921	0000001	600.00	30/12/2004	000000051519	020478	851778	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006925	0000001	716.35	30/12/2004	000000580228	020478	850856	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006926	0000001	347.50	30/12/2004	000000580228	020478	850859	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006927	0000001	650.63	30/12/2004	000000580228	020478	850858	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006928	0000001	320.00	30/12/2004	000000580228	020478	850857	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006929	0000001	1170.00	30/12/2004	000000580228	020478	850854	89.51	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006930	0000001	347.50	30/12/2004	000000580228	020478	850853	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006931	0000001	130.00	30/12/2004	000000051519	020478	851774	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006932	0000001	380.00	30/12/2004	000000580228	020478	850855	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006938	0000001	3144.30	30/12/2004	000000580228	020478	850860	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006939	0000001	9878.70	30/12/2004	000000051519	020478	851775	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006940	0000001	203.84	30/12/2004	000000051519	020478	851775	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006953	0000001	70000.00	30/12/2004	000000051519	020478	851779	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007016	0000001	1510.93	30/12/2004	000000051519	020478	851780	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007128	0000001	190.00	30/12/2004	000000052809	020478	850030	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007129	0000001	190.00	30/12/2004	000000052809	020478	850030	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007130	0000001	190.00	30/12/2004	000000052809	020478	850030	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007131	0000001	450.00	30/12/2004	000000052809	020478	850030	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007132	0000001	190.00	30/12/2004	000000052809	020478	850030	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007133	0000001	450.00	30/12/2004	000000052809	020478	850030	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007135	0000001	500.00	30/12/2004	000000052809	020478	850028	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007136	0000001	500.00	30/12/2004	000000052809	020478	850028	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007137	0000001	200.00	30/12/2004	000000052809	020478	850031	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007138	0000001	200.00	30/12/2004	000000052809	020478	850027	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007141	0000001	200.00	30/12/2004	000000052809	020478	850033	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007142	0000001	200.00	30/12/2004	000000052809	020478	850033	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0007194	0000001	3100.00	30/12/2004	000000063933	001668	000069	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006904	0000001	1600.00	30/12/2004	000000051519	020478	851776	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006678	0000001	30.00	30/12/2004	000000006110	001668	900445	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006378	0000001	1000.00	30/12/2004	000000051519	020478	851774	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006379	0000001	2000.00	30/12/2004	000000051519	020478	851772	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0006376	0000001	1000.00	30/12/2004	000000051519	020478	851773	0.00	1	Conta Corrente	NULL
SECRETARUA DE EDUCACAO E CULTURA	0005586	0000001	3869.96	30/12/2004	000000051519	020478	851771	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0001469	0000002	1200.00	30/12/2004	000000052639	020478	850039	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006876	0000001	24.00	30/12/2004	000000078867	020478	850768	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006877	0000001	207.87	30/12/2004	000000078867	020478	850767	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006878	0000001	39.27	30/12/2004	000000064076	020478	850237	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006879	0000001	14.87	30/12/2004	000000078867	020478	850767	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006880	0000001	73.40	30/12/2004	000000166359	020478	850792	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006881	0000001	74.39	30/12/2004	000000078867	020478	850767	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006882	0000001	38.22	30/12/2004	000000064076	020478	850237	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006883	0000001	58.87	30/12/2004	000000166359	020478	850792	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006896	0000001	716.40	30/12/2004	000000052639	020478	850045	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006897	0000001	112.00	30/12/2004	000000166359	020478	850794	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006898	0000001	100.00	30/12/2004	000000166359	020478	850794	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006899	0000001	110.00	30/12/2004	000000051691	020478	850041	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006901	0000001	227.40	30/12/2004	000000078867	020478	850770	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006903	0000001	160.00	30/12/2004	000000078867	020478	850771	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0007151	0000001	1.60	30/12/2004	000000070831	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0007174	0000001	1400.00	30/12/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0007184	0000001	252.70	30/12/2004	000000580430	020478	851176	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0007191	0000001	197.25	30/12/2004	000000078867	020478	850772	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006954	0000001	82788.73	30/12/2004	000000403962	020478	852890	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006955	0000001	760.00	30/12/2004	000000580430	020478	851179	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006915	0000001	100.00	30/12/2004	000000166359	020478	850796	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006917	0000001	49.30	30/12/2004	000000166359	020478	850797	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006918	0000001	6200.00	30/12/2004	000000580430	020478	851147	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006944	0000001	205.92	30/12/2004	000000078867	020478	850769	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006945	0000001	1552.50	30/12/2004	000000580430	020478	851175	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006946	0000001	5019.20	30/12/2004	000000580430	020478	851175	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006947	0000001	1199.45	30/12/2004	000000051691	020478	850042	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006948	0000001	1355.90	30/12/2004	000000124184	020478	850281	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006832	0000001	95.00	30/12/2004	000000078867	020478	850768	0.00	1	Conta Corrente	NULL
SECR.SAUDE/FUNDO MUNIC. DE SAUDE	0006849	0000001	80.00	30/12/2004	000000006110	001668	900445	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0002908	0000001	80.00	30/12/2004	000000006110	001668	900445	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0007175	0000001	749.31	30/12/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0007176	0000001	6453.05	30/12/2004	000000124184	020478		0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006922	0000001	522.00	30/12/2004	000000124184	020478	850280	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006923	0000001	540.00	30/12/2004	000000124184	020478	850280	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0006949	0000001	3501.50	30/12/2004	000000124184	020478	850281	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0007014	0000001	9481.58	30/12/2004	000000124184	020478	850285	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0007015	0000001	5809.72	30/12/2004	000000414441	020478	000019	0.00	1	Conta Corrente	NULL
SECR.OB., URBANISMO E TRANSPORTE	0005202	0000001	90.00	30/12/2004	000000006110	001668	900445	3.60	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0007164	0000001	2990.69	30/12/2004	000004400300	001668	000022	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0007185	0000001	1.60	30/12/2004	000000070238	020478		0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006861	0000001	30.00	30/12/2004	000000006110	001668	900445	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006862	0000001	40.00	30/12/2004	000000006110	001668	900445	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006874	0000001	4106.00	30/12/2004	000000060151	020478	850011	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006875	0000001	5038.65	30/12/2004	000000124184	020478	850279	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006594	0000001	50.00	30/12/2004	000000006110	001668	900445	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0006595	0000001	30.00	30/12/2004	000000006110	001668	900445	0.00	1	Conta Corrente	NULL
SEC.ASSIST.SERV SOC./FMAS	0005565	0000001	40.00	30/12/2004	000000006110	001668	900445	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0006888	0000001	159.90	30/12/2004	000000124184	020478	850278	0.00	1	Conta Corrente	NULL
SEC.MUNIC.AGRIC.REC.HIDRICOS E MEIO AMBIENTE	0007166	0000001	3.71	30/12/2004	000000000000	000000		0.00	1	Conta Corrente	NULL

Quantidade de Registros: 7005

Última atualização: 11/06/2024