de_UOrcamentaria	nu_Empenho	nu_Parcela	vl_Pagamento	dt_pagamento	cd_Conta	cd_agencia	nu_Chequepag	vl_Retencao	tp_contabancaria	de_contabancaria	de_conta
SEC.DE PLANEJ. E COORD. GERAL	0000183	0000001	1.00	02/01/2003	000000005828	002291	000000	0.00	1	Conta Corrente	M D E
DEPT. DE ADMINIST. FINANCEIRA	0000329	0000001	1.00	02/01/2003	000000580503	002291	000000	0.00	1	Conta Corrente	CONVENIO PAB
DEPT. DE ADMINIST. FINANCEIRA	0000345	0000001	1.00	02/01/2003	000000005389	002291	000000	0.00	1	Conta Corrente	FNS-COMBATE A DENGUE
DEPT. DE ADMINIST. FINANCEIRA	0000833	0000001	1.00	02/01/2003	000000004707	002291	000000	0.00	1	Conta Corrente	REC. DIVERSAS
DEPT. DE ADMINIST. FINANCEIRA	0001121	0000001	2.00	02/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ADMINIST. FINANCEIRA	0001139	0000001	1.00	02/01/2003	000000009792	002291	000000	0.00	1	Conta Corrente	CONTA IRRF
DEPT. DE ADMINIST. FINANCEIRA	0001147	0000001	1.00	02/01/2003	000000004309	002291	000000	0.00	1	Conta Corrente	FUNDO ESPECIAL
DEPT. DE ADMINIST. FINANCEIRA	0001155	0000001	1.00	02/01/2003	000000283145	002291	000000	0.00	1	Conta Corrente	ICMS-DESON
DEPT. DE ADMINIST. FINANCEIRA	0001163	0000001	1.00	02/01/2003	000000010619	002291	000000	0.00	1	Conta Corrente	13 SALARIO
DEPT. DE ADMINIST. FINANCEIRA	0001180	0000001	1.00	02/01/2003	000000079782	002291	000000	0.00	1	Conta Corrente	TIGRE-PAC
DEPT. DE ADMINIST. FINANCEIRA	0001201	0000001	1.00	02/01/2003	000000004166	002291	000000	0.00	1	Conta Corrente	I T R
DEPT. DE ADMINIST. FINANCEIRA	0000949	0000001	15.00	02/01/2003	000000502972	002291	000000	0.00	1	Conta Corrente	I C M S
DEPT. DE EDUCAÇAO	0001171	0000001	1.00	02/01/2003	000000005966	002291	000000	0.00	1	Conta Corrente	CONVENIO PNAE
DEPT. DE EDUCAÇAO	0001198	0000001	1.00	02/01/2003	000000110426	002291	000000	0.00	1	Conta Corrente	RECOMECO-B.DO BRASIL S.A
DEPT. DE EDUCAÇAO	0000817	0000001	1.00	02/01/2003	000000058026	002291	000000	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000019	0000001	60.00	06/01/2003	000000005828	002291	850333	0.00	1	Conta Corrente	M D E
DEPT. DE SAUDE E SANEAMENTO	0001210	0000001	480.00	06/01/2003	000000287008	002291	850993	24.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000892	0000001	3000.00	07/01/2003	000000502972	002291	045032	0.00	1	Conta Corrente	I C M S
DEPT. DE ADMINIST. FINANCEIRA	0001104	0000001	15.00	07/01/2003	000000502972	002291	000000	0.00	1	Conta Corrente	I C M S
SEC.DE PLANEJ. E COORD. GERAL	0001228	0000001	160.00	07/01/2003	000000287008	002291	850994	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0000884	0000001	686.16	07/01/2003	000000502972	002291	000000	0.00	1	Conta Corrente	I C M S
DEPT. DE ADMINIST. FINANCEIRA	0001236	0000001	87.60	08/01/2003	000000287008	002291	850995	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001244	0000001	101.80	08/01/2003	000000287008	002291	850995	0.00	1	Conta Corrente	F P M
DEPT. DE CULT. E DESPORTOS	0001279	0000001	480.00	09/01/2003	000000287008	002291	850999	0.00	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0001287	0000001	156.00	09/01/2003	000000287008	002291	850998	7.80	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0000027	0000001	360.00	09/01/2003	000000005828	002291	850335	18.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0001252	0000001	177.36	09/01/2003	000000287008	002291	850997	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0001261	0000001	163.65	09/01/2003	000000287008	002291	850996	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0001392	0000001	59.00	10/01/2003	000000287008	002291	851003	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0001406	0000001	1995.00	10/01/2003	000000287008	002291	851003	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0001571	0000001	1286.30	10/01/2003	000000287008	002291	851001	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0001651	0000001	250.00	10/01/2003	000000287008	002291	851005	0.00	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0001384	0000001	542.00	10/01/2003	000000287008	002291	851003	0.00	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0001431	0000001	13.00	10/01/2003	000000287008	002291	851003	0.00	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0001520	0000001	495.56	10/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0001554	0000001	2031.00	10/01/2003	000000287008	002291	851003	0.00	1	Conta Corrente	F P M
DEPT. DE ADMINIST. FINANCEIRA	0001309	0000001	2400.00	10/01/2003	000000287008	002291	851000	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001627	0000001	287.00	10/01/2003	000000287008	002291	851005	14.20	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0001295	0000001	2308.35	10/01/2003	000000287008	002291	851005	124.89	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0000388	0000001	300.00	10/01/2003	000000096091	002291	850035	15.00	1	Conta Corrente	PRONAF
DEPT. DE CULT. E DESPORTOS	0001538	0000001	1050.00	10/01/2003	000000287008	002291	851006	52.50	1	Conta Corrente	F P M
DEPT. DE CULT. E DESPORTOS	0001546	0000001	1050.00	10/01/2003	000000287008	002291	851007	52.50	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001414	0000001	47.00	10/01/2003	000000287008	002291	851003	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001422	0000001	770.00	10/01/2003	000000287008	002291	851003	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001511	0000001	590.00	10/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001601	0000001	150.00	10/01/2003	000000287008	002291	851005	7.50	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001635	0000001	125.00	10/01/2003	000000287008	002291	851005	6.25	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000680	0000001	60.00	10/01/2003	000000504661	002291	850205	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000299	0000001	415.32	10/01/2003	000000580503	002291	000000	0.00	1	Conta Corrente	CONVENIO PAB
DEPT. DE SAUDE E SANEAMENTO	0000566	0000001	3352.00	10/01/2003	000000504661	002291	850203	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE ASSISTENCIA SOCIAL	0000591	0000001	180.00	10/01/2003	000000504661	002291	850204	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE ASSISTENCIA SOCIAL	0001317	0000001	4962.96	10/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0001562	0000001	500.00	10/01/2003	000000287008	002291	851005	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0001660	0000001	667.94	10/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0001660	0000002	70.82	10/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0001589	0000001	50.00	10/01/2003	000000287008	002291	851005	2.50	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0001597	0000001	225.00	10/01/2003	000000287008	002291	851005	11.25	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0001619	0000001	150.00	10/01/2003	000000287008	002291	851005	7.50	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0001643	0000001	1921.00	10/01/2003	000000287008	002291	851005	96.01	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0001678	0000001	2766.80	10/01/2003	000000287008	002291	851004	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000574	0000001	420.28	13/01/2003	000000504661	002291	000000	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000558	0000001	3652.51	13/01/2003	000000504661	002291	850207	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000663	0000001	130.00	13/01/2003	000000504661	002291	850208	6.50	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0001686	0000001	430.00	13/01/2003	000000287008	002291	851011	21.50	1	Conta Corrente	F P M
DEPT. DE CULT. E DESPORTOS	0001724	0000001	100.00	13/01/2003	000000287008	002291	851012	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001694	0000001	134.40	13/01/2003	000000287008	002291	851010	6.72	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001732	0000001	320.00	13/01/2003	000000287008	002291	851014	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001741	0000001	160.00	13/01/2003	000000287008	002291	851015	0.00	1	Conta Corrente	F P M
DEPT. DE ADMINIST. FINANCEIRA	0001708	0000001	30.00	13/01/2003	000000287008	002291	851012	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0001716	0000001	47.00	13/01/2003	000000287008	002291	851012	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0000035	0000001	399.00	13/01/2003	000000005828	002291	850357	39.90	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000035	0000002	399.00	13/01/2003	000000005828	002291	850358	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000043	0000001	630.00	13/01/2003	000000005828	002291	850355	31.50	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000051	0000001	588.00	13/01/2003	000000005828	002291	850349	29.40	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000060	0000001	399.00	13/01/2003	000000005828	002291	850356	43.05	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000060	0000002	462.00	13/01/2003	000000005828	002291	850350	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000078	0000001	279.30	13/01/2003	000000005828	002291	850347	47.25	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000078	0000002	374.06	13/01/2003	000000005828	002291	850353	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000078	0000003	291.57	13/01/2003	000000005828	002291	850354	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000086	0000001	1029.14	13/01/2003	000000005828	002291	850352	70.82	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000094	0000001	240.00	13/01/2003	000000005828	002291	850348	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000108	0000001	102.95	13/01/2003	000000005828	002291	850340	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000116	0000001	116.46	13/01/2003	000000005828	002291	850343	30.67	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000116	0000002	97.23	13/01/2003	000000005828	002291	850338	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000116	0000003	80.07	13/01/2003	000000005828	002291	850342	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000116	0000004	68.63	13/01/2003	000000005828	002291	850336	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000116	0000005	80.07	13/01/2003	000000005828	002291	850341	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000116	0000006	91.51	13/01/2003	000000005828	002291	850337	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000116	0000007	80.07	13/01/2003	000000005828	002291	850339	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000124	0000001	119.70	13/01/2003	000000005828	002291	850359	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000124	0000002	558.60	13/01/2003	000000005828	002291	850351	0.00	1	Conta Corrente	M D E
DEPT. DE AGRIC. ABASTECIMENTO	0000400	0000001	490.00	14/01/2003	000000096091	002291	850037	0.00	1	Conta Corrente	PRONAF
DEPT. DE ADMINIST. FINANCEIRA	0000922	0000001	15.00	14/01/2003	000000502972	002291	000000	0.00	1	Conta Corrente	I C M S
SEC.DE PLANEJ. E COORD. GERAL	0001759	0000001	320.00	14/01/2003	000000287008	002291	851016	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0000931	0000001	126.84	14/01/2003	000000502972	002291	000000	0.00	1	Conta Corrente	I C M S
DEPT. DE ASSISTENCIA SOCIAL	0000582	0000001	150.00	14/01/2003	000000504661	002291	850210	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE ASSISTENCIA SOCIAL	0000582	0000002	100.00	14/01/2003	000000504661	002291	850209	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEP. DE OBRAS E SERVIÇOS URBA.	0001848	0000001	105.00	16/01/2003	000000287008	002291	851021	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0000825	0000001	42.35	16/01/2003	000000004707	002291	850021	0.00	1	Conta Corrente	REC. DIVERSAS
SEC.DE PLANEJ. E COORD. GERAL	0001767	0000001	13.00	16/01/2003	000000287008	002291	851021	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001783	0000001	232.89	16/01/2003	000000287008	002291	851018	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001791	0000001	50.40	16/01/2003	000000287008	002291	851020	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001805	0000001	340.14	16/01/2003	000000287008	002291	851019	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001813	0000001	50.00	16/01/2003	000000287008	002291	851019	0.00	1	Conta Corrente	F P M
DEPT. DE ADMINIST. FINANCEIRA	0000973	0000001	98.30	16/01/2003	000000502972	002291	045034	0.00	1	Conta Corrente	I C M S
DEPT. DE AGRIC. ABASTECIMENTO	0001830	0000001	55.00	16/01/2003	000000287008	002291	851021	2.75	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0000141	0000001	85.79	16/01/2003	000000005828	002291	850362	12.02	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000141	0000002	40.04	16/01/2003	000000005828	002291	850361	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000141	0000003	114.97	16/01/2003	000000005828	002291	850363	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0001821	0000001	145.00	16/01/2003	000000287008	002291	851021	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001775	0000001	420.00	16/01/2003	000000287008	002291	851017	21.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000701	0000001	375.00	16/01/2003	000000504661	002291	850206	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000655	0000001	140.00	16/01/2003	000000504661	002291	850211	6.75	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000612	0000001	100.00	16/01/2003	000000504661	002291	850212	5.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE CULT. E DESPORTOS	0000132	0000001	116.50	16/01/2003	000000005828	002291	850364	5.82	1	Conta Corrente	M D E
DEP. DE OBRAS E SERVIÇOS URBA.	0000396	0000001	130.00	16/01/2003	000000096091	002291	850038	6.50	1	Conta Corrente	PRONAF
DEPT. DE SAUDE E SANEAMENTO	0001856	0000001	13672.67	17/01/2003	000000008527	000041	000000	0.00	1	Conta Corrente	CONVENIO CAIXA
DEPT. DE EDUCAÇAO	0000230	0000001	3000.00	18/01/2003	000000005828	002291	850334	0.00	1	Conta Corrente	M D E
DEPT. DE AGRIC. ABASTECIMENTO	0000418	0000001	300.00	20/01/2003	000000096091	002291	850039	15.00	1	Conta Corrente	PRONAF
DEPT. DE ADMINIST. FINANCEIRA	0001872	0000001	427.00	20/01/2003	000000287008	002291	851022	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001864	0000001	180.00	20/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001881	0000001	225.00	20/01/2003	000000287008	002291	851024	11.25	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001902	0000001	180.00	20/01/2003	000000287008	002291	851023	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000493	0000001	28.00	20/01/2003	000000504661	002291	850220	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE ASSISTENCIA SOCIAL	0001899	0000001	559.49	20/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0001899	0000002	59.32	20/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000621	0000001	600.00	21/01/2003	000000504661	002291	850214	30.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000639	0000001	600.00	21/01/2003	000000504661	002291	850215	30.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000647	0000001	60.00	21/01/2003	000000504661	002291	850217	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000671	0000001	4025.30	21/01/2003	000000504661	002291	850213	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0001911	0000001	590.00	21/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001929	0000001	325.00	21/01/2003	000000287008	002291	851026	16.25	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0000965	0000001	3012.32	21/01/2003	000000502972	002291	000000	0.00	1	Conta Corrente	I C M S
SEC.DE PLANEJ. E COORD. GERAL	0001937	0000001	7815.92	21/01/2003	000000287008	002291	851025	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001953	0000001	60.00	21/01/2003	000000287008	002291	851028	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001961	0000001	12.00	21/01/2003	000000287008	002291	851033	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0000850	0000001	600.00	21/01/2003	000000502972	002291	000000	0.00	1	Conta Corrente	I C M S
SEC.DE PLANEJ. E COORD. GERAL	0000868	0000001	400.00	21/01/2003	000000502972	002291	000000	0.00	1	Conta Corrente	I C M S
SEC.DE PLANEJ. E COORD. GERAL	0000981	0000001	1500.00	21/01/2003	000000502972	002291	045036	165.00	1	Conta Corrente	I C M S
DEPT. DE ADMINIST. FINANCEIRA	0000876	0000001	15.00	21/01/2003	000000502972	002291	000000	0.00	1	Conta Corrente	I C M S
DEPT. DE ADMINIST. FINANCEIRA	0000876	0000002	15.00	21/01/2003	000000502972	002291	000000	0.00	1	Conta Corrente	I C M S
DEPT. DE AGRIC. ABASTECIMENTO	0001945	0000001	120.00	21/01/2003	000000287008	002291	851027	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0000159	0000001	4308.25	21/01/2003	000000005828	002291	850367	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000167	0000001	576.00	21/01/2003	000000005828	002291	850366	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000175	0000001	60.00	21/01/2003	000000005828	002291	850365	0.00	1	Conta Corrente	M D E
SEC.DE PLANEJ. E COORD. GERAL	0001970	0000001	160.00	22/01/2003	000000287008	002291	851032	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001341	0000001	3964.75	23/01/2003	000000287008	002291	851030	408.32	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001376	0000001	2743.00	23/01/2003	000000287008	002291	851030	248.95	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001465	0000001	6000.00	23/01/2003	000000287008	002291	851030	1088.73	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001473	0000001	56.30	23/01/2003	000000287008	002291	851030	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0001490	0000001	78.82	23/01/2003	000000287008	002291	851030	0.00	1	Conta Corrente	F P M
DEPT. DE ADMINIST. FINANCEIRA	0001333	0000001	992.00	23/01/2003	000000287008	002291	851030	102.42	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0000191	0000001	236.26	23/01/2003	000000005828	002291	850368	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000205	0000001	533.32	23/01/2003	000000005828	002291	850368	40.78	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000213	0000001	12176.76	23/01/2003	000000005828	002291	850368	1015.40	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000213	0000002	16.00	23/01/2003	000000005828	002291	850369	0.00	1	Conta Corrente	M D E
DEPT. DE EDUCAÇAO	0000710	0000001	8686.44	23/01/2003	000000058026	002291	850103	710.29	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000710	0000002	11.00	23/01/2003	000000058026	002291	850102	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000728	0000001	11197.92	23/01/2003	000000058026	002291	850103	885.75	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000728	0000002	14.00	23/01/2003	000000058026	002291	850102	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000736	0000001	495.44	23/01/2003	000000058026	002291	850103	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000744	0000001	12269.89	23/01/2003	000000058026	002291	850101	939.98	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000744	0000002	7.00	23/01/2003	000000058026	002291	850102	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000744	0000003	12.00	23/01/2003	000000058026	002291	850104	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000752	0000001	5434.97	23/01/2003	000000058026	002291	850101	412.99	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000752	0000002	10.00	23/01/2003	000000058026	002291	850104	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000761	0000001	1294.17	23/01/2003	000000058026	002291	850101	99.22	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000761	0000002	3.00	23/01/2003	000000058026	002291	850104	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000779	0000001	878.28	23/01/2003	000000058026	002291	850101	0.00	1	Conta Corrente	F U M D E V
DEPT. DE AGRIC. ABASTECIMENTO	0001325	0000001	1002.00	23/01/2003	000000287008	002291	851030	104.18	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0001350	0000001	3649.56	23/01/2003	000000287008	002291	851030	304.52	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0001449	0000001	650.00	23/01/2003	000000287008	002291	851030	50.71	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0001457	0000001	210.00	23/01/2003	000000287008	002291	851030	16.06	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0001481	0000001	11.26	23/01/2003	000000287008	002291	851030	0.00	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0001503	0000001	112.60	23/01/2003	000000287008	002291	851030	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000698	0000001	180.16	23/01/2003	000000504661	002291	850218	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000604	0000001	7325.00	23/01/2003	000000504661	002291	850218	736.77	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000604	0000002	7.00	23/01/2003	000000504661	002291	850219	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE CULT. E DESPORTOS	0001368	0000001	610.00	23/01/2003	000000287008	002291	851030	47.66	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001988	0000001	425.00	24/01/2003	000000287008	002291	851033	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0001996	0000001	540.00	24/01/2003	000000287008	002291	851033	25.12	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0002011	0000001	1798.75	24/01/2003	000000287008	002291	851033	89.92	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0002062	0000001	150.00	24/01/2003	000000287008	002291	851033	7.50	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0002071	0000001	150.00	24/01/2003	000000287008	002291	851033	7.50	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0000809	0000001	950.00	24/01/2003	000000058026	002291	850105	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000809	0000002	50.00	24/01/2003	000000058026	002291	850106	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000221	0000001	241.00	24/01/2003	000000005828	002291	850360	0.00	1	Conta Corrente	M D E
DEPT. DE ADMINIST. FINANCEIRA	0002038	0000001	120.00	24/01/2003	000000287008	002291	851033	0.00	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0002003	0000001	2242.10	24/01/2003	000000287008	002291	851033	112.07	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0002020	0000001	150.00	24/01/2003	000000287008	002291	851033	7.50	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0002046	0000001	200.00	24/01/2003	000000287008	002291	851033	10.00	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0002054	0000001	225.00	24/01/2003	000000287008	002291	851033	11.24	1	Conta Corrente	F P M
DEP. DE OBRAS E SERVIÇOS URBA.	0000370	0000001	300.00	24/01/2003	000000096091	002291	850040	15.00	1	Conta Corrente	PRONAF
DEPT. DE ASSISTENCIA SOCIAL	0000311	0000001	405.00	27/01/2003	000000580503	002291	000001	0.00	1	Conta Corrente	CONVENIO PAB
DEPT. DE ADMINIST. FINANCEIRA	0000841	0000001	450.00	27/01/2003	000000502972	002291	000000	0.00	1	Conta Corrente	I C M S
DEPT. DE EDUCAÇAO	0000906	0000001	360.00	27/01/2003	000000502972	002291	045038	0.00	1	Conta Corrente	I C M S
DEPT. DE EDUCAÇAO	0000914	0000001	608.56	27/01/2003	000000502972	002291	045038	0.00	1	Conta Corrente	I C M S
DEPT. DE EDUCAÇAO	0000795	0000001	1170.00	28/01/2003	000000058026	002291	850107	0.00	1	Conta Corrente	F U M D E V
DEPT. DE AGRIC. ABASTECIMENTO	0002089	0000001	420.00	30/01/2003	000000502972	002291	045047	0.00	1	Conta Corrente	I C M S
DEPT. DE AGRIC. ABASTECIMENTO	0000990	0000001	1200.00	30/01/2003	000000502972	002291	045044	105.00	1	Conta Corrente	I C M S
DEPT. DE AGRIC. ABASTECIMENTO	0001074	0000001	200.00	30/01/2003	000000502972	002291	045043	10.00	1	Conta Corrente	I C M S
DEPT. DE AGRIC. ABASTECIMENTO	0001082	0000001	1500.00	30/01/2003	000000502972	002291	045052	165.00	1	Conta Corrente	I C M S
DEPT. DE ADMINIST. FINANCEIRA	0000426	0000001	67.87	30/01/2003	000000504661	002291	850220	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE ADMINIST. FINANCEIRA	0000442	0000001	92.20	30/01/2003	000000504661	002291	850220	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE ADMINIST. FINANCEIRA	0000451	0000001	36.70	30/01/2003	000000504661	002291	850220	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE ADMINIST. FINANCEIRA	0000469	0000001	87.72	30/01/2003	000000504661	002291	850220	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE ADMINIST. FINANCEIRA	0000477	0000001	74.80	30/01/2003	000000504661	002291	850220	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE ADMINIST. FINANCEIRA	0000485	0000001	0.20	30/01/2003	000000504661	002291	850220	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE ADMINIST. FINANCEIRA	0002097	0000001	1900.00	30/01/2003	000000502972	002291	045040	182.97	1	Conta Corrente	I C M S
DEPT. DE ADMINIST. FINANCEIRA	0001007	0000001	200.00	30/01/2003	000000502972	002291	045049	10.00	1	Conta Corrente	I C M S
DEPT. DE ADMINIST. FINANCEIRA	0001015	0000001	230.00	30/01/2003	000000502972	002291	045048	29.09	1	Conta Corrente	I C M S
DEPT. DE ADMINIST. FINANCEIRA	0001023	0000001	100.00	30/01/2003	000000502972	002291	045041	0.00	1	Conta Corrente	I C M S
DEPT. DE ADMINIST. FINANCEIRA	0001023	0000002	100.00	30/01/2003	000000502972	002291	045042	0.00	1	Conta Corrente	I C M S
DEPT. DE SAUDE E SANEAMENTO	0002127	0000001	590.00	30/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE SAUDE E SANEAMENTO	0000531	0000001	100.00	30/01/2003	000000504661	002291	850220	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000540	0000001	102.00	30/01/2003	000000504661	002291	850220	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000507	0000001	135.00	30/01/2003	000000504661	002291	850220	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000515	0000001	100.00	30/01/2003	000000504661	002291	850220	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000302	0000001	149.10	30/01/2003	000000580503	002291	850109	0.00	1	Conta Corrente	CONVENIO PAB
DEPT. DE SAUDE E SANEAMENTO	0000337	0000001	1600.00	30/01/2003	000000580503	002291	850112	185.00	1	Conta Corrente	CONVENIO PAB
DEPT. DE SAUDE E SANEAMENTO	0000353	0000001	1210.00	30/01/2003	000000580503	002291	850111	107.00	1	Conta Corrente	CONVENIO PAB
DEPT. DE SAUDE E SANEAMENTO	0000361	0000001	80.00	30/01/2003	000000580503	002291	850105	4.00	1	Conta Corrente	CONVENIO PAB
DEPT. DE SAUDE E SANEAMENTO	0000434	0000001	50.00	30/01/2003	000000504661	002291	850220	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0000248	0000001	224.35	30/01/2003	000000005389	002291	850027	23.60	1	Conta Corrente	FNS-COMBATE A DENGUE
DEPT. DE SAUDE E SANEAMENTO	0000248	0000002	247.95	30/01/2003	000000005389	002291	850028	0.00	1	Conta Corrente	FNS-COMBATE A DENGUE
DEPT. DE SAUDE E SANEAMENTO	0000256	0000001	2310.00	30/01/2003	000000580503	002291	850105	115.50	1	Conta Corrente	CONVENIO PAB
DEPT. DE SAUDE E SANEAMENTO	0000264	0000001	4501.00	30/01/2003	000000580503	002291	850104	1900.67	1	Conta Corrente	CONVENIO PAB
DEPT. DE SAUDE E SANEAMENTO	0000264	0000002	2902.33	30/01/2003	000000580503	002291	850106	0.00	1	Conta Corrente	CONVENIO PAB
DEPT. DE SAUDE E SANEAMENTO	0000272	0000001	60.00	30/01/2003	000000580503	002291	580110	3.00	1	Conta Corrente	CONVENIO PAB
DEPT. DE SAUDE E SANEAMENTO	0000281	0000001	200.00	30/01/2003	000000580503	002291	850107	10.00	1	Conta Corrente	CONVENIO PAB
DEPT. DE CULT. E DESPORTOS	0002101	0000001	550.00	30/01/2003	000000287008	002291	851034	0.00	1	Conta Corrente	F P M
DEPT. DE CULT. E DESPORTOS	0001112	0000001	2641.92	30/01/2003	000000502972	002291	045039	941.92	1	Conta Corrente	I C M S
DEP. DE OBRAS E SERVIÇOS URBA.	0001091	0000001	1500.00	30/01/2003	000000502972	002291	045050	165.00	1	Conta Corrente	I C M S
DEPT. DE ASSISTENCIA SOCIAL	0002119	0000001	16.85	30/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0002119	0000002	158.92	30/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0002194	0000001	10371.78	31/01/2003	000000287008	002291	000000	0.00	1	Conta Corrente	F P M
DEPT. DE ASSISTENCIA SOCIAL	0001066	0000001	240.00	31/01/2003	000000502972	002291	045054	0.00	1	Conta Corrente	I C M S
DEPT. DE SAUDE E SANEAMENTO	0000523	0000001	610.19	31/01/2003	000000504661	002291	850177	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
DEPT. DE SAUDE E SANEAMENTO	0002151	0000001	595.00	31/01/2003	000000287008	002291	851036	29.75	1	Conta Corrente	F P M
DEPT. DE ADMINIST. FINANCEIRA	0002160	0000001	1.00	31/01/2003	000000096091	002291	000000	0.00	1	Conta Corrente	PRONAF
DEPT. DE ADMINIST. FINANCEIRA	0002178	0000001	1003.09	31/01/2003	000000008527	000041	000000	0.00	1	Conta Corrente	CONVENIO CAIXA
DEPT. DE ADMINIST. FINANCEIRA	0002186	0000001	1.00	31/01/2003	000000504661	002291	000000	0.00	1	Conta Corrente	SECRETARIA DE SAUDE
SEC.DE PLANEJ. E COORD. GERAL	0001031	0000001	150.00	31/01/2003	000000502972	002291	045061	7.50	1	Conta Corrente	I C M S
SEC.DE PLANEJ. E COORD. GERAL	0000957	0000001	125.00	31/01/2003	000000502972	002291	045059	0.00	1	Conta Corrente	I C M S
SEC.DE PLANEJ. E COORD. GERAL	0000957	0000002	125.00	31/01/2003	000000502972	002291	045060	0.00	1	Conta Corrente	I C M S
SEC.DE PLANEJ. E COORD. GERAL	0000957	0000003	125.00	31/01/2003	000000502972	002291	045057	0.00	1	Conta Corrente	I C M S
SEC.DE PLANEJ. E COORD. GERAL	0000957	0000004	200.00	31/01/2003	000000502972	002291	045056	0.00	1	Conta Corrente	I C M S
SEC.DE PLANEJ. E COORD. GERAL	0000957	0000005	125.00	31/01/2003	000000502972	002291	045058	0.00	1	Conta Corrente	I C M S
SEC.DE PLANEJ. E COORD. GERAL	0002135	0000001	160.00	31/01/2003	000000287008	002291	851038	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0002143	0000001	480.00	31/01/2003	000000287008	002291	851037	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0002216	0000001	200.00	31/01/2003	000000287008	002291	850970	0.00	1	Conta Corrente	F P M
SEC.DE PLANEJ. E COORD. GERAL	0002224	0000001	2500.00	31/01/2003	000000287008	002291	851035	457.50	1	Conta Corrente	F P M
DEPT. DE AGRIC. ABASTECIMENTO	0001040	0000001	302.00	31/01/2003	000000502972	002291	045053	38.20	1	Conta Corrente	I C M S
DEPT. DE AGRIC. ABASTECIMENTO	0001058	0000001	300.00	31/01/2003	000000502972	002291	045055	15.00	1	Conta Corrente	I C M S
DEPT. DE EDUCAÇAO	0002208	0000001	1500.00	31/01/2003	000000287008	002291	851009	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0002232	0000001	1870.00	31/01/2003	000000287008	002291	851029	0.00	1	Conta Corrente	F P M
DEPT. DE EDUCAÇAO	0000787	0000001	1425.00	31/01/2003	000000058026	002291	850108	0.00	1	Conta Corrente	F U M D E V
DEPT. DE EDUCAÇAO	0000787	0000002	75.00	31/01/2003	000000058026	002291	850109	0.00	1	Conta Corrente	F U M D E V
DEPT. DE AGRIC. ABASTECIMENTO	0000990	0000002	45.00	01/02/2003	000000502972	002291	045045	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0000990	0000003	60.00	01/02/2003	000000502972	002291	045046	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003174	0000001	1.00	03/02/2003	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002585	0000001	1.00	03/02/2003	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002607	0000001	209.84	03/02/2003	000000110426	002291	850029	60.32	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002607	0000002	270.16	03/02/2003	000000110426	002291	850030	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002640	0000001	228.00	03/02/2003	000000005828	002291	850371	11.40	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002658	0000001	1750.00	03/02/2003	000000005828	002291	850378	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002666	0000001	236.46	03/02/2003	000000005828	002291	850381	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002674	0000001	9838.91	03/02/2003	000000005828	002291	850381	815.12	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002682	0000001	187.56	03/02/2003	000000005828	002291	850373	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002691	0000001	90.00	03/02/2003	000000005828	002291	850370	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002704	0000001	120.00	03/02/2003	000000005828	002291	850377	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002739	0000001	1.00	03/02/2003	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003247	0000001	914.42	03/02/2003	000000287008	002291	851039	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003255	0000001	67.09	03/02/2003	000000287008	002291	851040	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003158	0000001	1.00	03/02/2003	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003182	0000001	1.00	03/02/2003	000000010619	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003191	0000001	1.00	03/02/2003	000000009792	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003212	0000001	1.00	03/02/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003271	0000001	3.00	03/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002747	0000001	60.00	03/02/2003	000000580503	002291	850114	3.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002852	0000001	1.00	03/02/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002879	0000001	7989.20	03/02/2003	000000504661	002291	850230	833.35	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003263	0000001	390.00	03/02/2003	000000287008	002291	851041	19.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002976	0000001	400.00	04/02/2003	000000504661	002291	850178	20.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0002828	0000001	50.00	04/02/2003	000000004707	002291	850022	2.50	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002461	0000001	15.00	04/02/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002721	0000001	240.00	04/02/2003	000000005828	002291	850375	12.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003280	0000001	125.00	04/02/2003	000000287008	002291	851042	6.25	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003298	0000001	300.00	04/02/2003	000000287008	002291	851043	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002801	0000001	70.00	05/02/2003	000000004707	002291	850024	3.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002844	0000001	60.00	05/02/2003	000000004707	002291	850023	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002968	0000001	138.00	05/02/2003	000000504661	002291	850179	6.90	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003093	0000001	157.64	06/02/2003	000000580503	002291	850113	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002712	0000001	90.00	06/02/2003	000000005828	002291	850376	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003301	0000001	2345.05	06/02/2003	000000287008	002291	851044	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003379	0000001	180.00	07/02/2003	000000287008	002291	851045	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003387	0000001	520.10	07/02/2003	000000287008	002291	851045	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003409	0000001	400.00	07/02/2003	000000287008	002291	851045	20.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003310	0000001	169.00	07/02/2003	000000287008	002291	851045	8.45	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003344	0000001	130.00	07/02/2003	000000287008	002291	851045	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0003395	0000001	85.00	07/02/2003	000000287008	002291	851045	4.25	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002933	0000001	780.37	07/02/2003	000000504661	002291	850183	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003352	0000001	475.00	07/02/2003	000000287008	002291	851045	21.57	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003417	0000001	150.00	07/02/2003	000000287008	002291	851045	7.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003328	0000001	3210.60	07/02/2003	000000287008	002291	851045	160.51	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003336	0000001	225.00	07/02/2003	000000287008	002291	851057	11.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003361	0000001	500.00	07/02/2003	000000287008	002291	851045	25.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003425	0000001	50.00	07/02/2003	000000287008	002291	851045	2.50	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004073	0000001	4860.96	10/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003069	0000001	147.00	10/02/2003	000000504661	002291	850221	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003166	0000001	415.32	10/02/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003433	0000001	495.56	10/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002895	0000001	83.63	10/02/2003	000000504661	002291	850222	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002411	0000001	126.16	11/02/2003	000000502972	002291	045037	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002453	0000001	30.00	11/02/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002437	0000001	600.00	11/02/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002615	0000001	240.22	11/02/2003	000000110426	002291	850031	30.38	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002381	0000001	686.16	11/02/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0003441	0000001	14994.00	12/02/2003	000000287008	002291	851047	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003450	0000001	2000.00	12/02/2003	000000287008	002291	851049	265.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003468	0000001	120.00	12/02/2003	000000287008	002291	851050	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003239	0000001	1920.20	12/02/2003	000000287008	002291	851046	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0002887	0000001	12.00	13/02/2003	000000504661	002291	850222	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003000	0000001	350.00	13/02/2003	000000504661	002291	850223	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0003476	0000001	60.00	13/02/2003	000000287008	002291	851052	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002941	0000001	89.00	13/02/2003	000000504661	002291	850222	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002950	0000001	30.00	13/02/2003	000000504661	002291	850222	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003034	0000001	64.00	13/02/2003	000000504661	002291	850222	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003042	0000001	96.70	13/02/2003	000000504661	002291	850222	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003051	0000001	120.00	13/02/2003	000000504661	002291	850222	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003484	0000001	590.00	13/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003492	0000001	312.00	13/02/2003	000000287008	002291	851051	15.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002909	0000001	71.00	13/02/2003	000000504661	002291	850222	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002917	0000001	60.00	13/02/2003	000000504661	002291	850222	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002925	0000001	90.00	13/02/2003	000000504661	002291	850222	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003506	0000001	2000.00	14/02/2003	000000287008	002291	851061	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003514	0000001	170.00	18/02/2003	000000287008	002291	851053	8.50	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002372	0000001	126.84	18/02/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002445	0000001	15.00	18/02/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0002836	0000001	40.00	18/02/2003	000000004707	002291	850025	2.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0002429	0000001	3110.16	18/02/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0002810	0000001	214.28	18/02/2003	000000004707	002291	850026	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003531	0000001	277.30	19/02/2003	000000287008	002291	851056	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003522	0000001	160.00	19/02/2003	000000287008	002291	851055	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0003557	0000001	204.00	20/02/2003	000000287008	002291	851054	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003549	0000001	590.00	20/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002984	0000001	80.75	20/02/2003	000000504661	002291	850225	13.75	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002984	0000002	194.25	20/02/2003	000000504661	002291	850224	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003018	0000001	700.00	21/02/2003	000000504661	002291	850227	35.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003573	0000001	69.00	21/02/2003	000000287008	002291	851057	3.02	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003620	0000001	330.00	21/02/2003	000000287008	002291	851057	16.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0003581	0000001	110.00	21/02/2003	000000287008	002291	851057	5.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0003077	0000001	1188.95	21/02/2003	000000005828	002291	850380	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0003085	0000001	3106.00	21/02/2003	000000005828	002291	850380	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0003221	0000001	1002.50	21/02/2003	000000287008	002291	851060	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003638	0000001	320.00	21/02/2003	000000287008	002291	851058	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003654	0000001	180.00	21/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003646	0000001	2448.85	21/02/2003	000000287008	002291	851059	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003662	0000001	4.90	21/02/2003	000000287008	002291	851057	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003565	0000001	687.50	21/02/2003	000000287008	002291	851057	34.37	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003590	0000001	50.00	21/02/2003	000000287008	002291	851057	2.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003603	0000001	150.00	21/02/2003	000000287008	002291	851057	7.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003611	0000001	225.00	21/02/2003	000000287008	002291	851045	11.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003671	0000001	4252.00	24/02/2003	000000287008	002291	851062	356.76	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003751	0000001	210.00	24/02/2003	000000287008	002291	851062	16.06	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003778	0000001	202.68	24/02/2003	000000287008	002291	851062	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003794	0000001	3078.10	24/02/2003	000000287008	002291	851057	153.86	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003123	0000001	120.00	24/02/2003	000000004309	002291	850021	6.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003701	0000001	1192.00	24/02/2003	000000287008	002291	851062	117.72	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003719	0000001	2503.00	24/02/2003	000000287008	002291	851062	230.59	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003727	0000001	6000.00	24/02/2003	000000287008	002291	851062	1088.73	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003735	0000001	3708.50	24/02/2003	000000287008	002291	851062	330.42	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003743	0000001	22.52	24/02/2003	000000287008	002291	851062	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003760	0000001	90.08	24/02/2003	000000287008	002291	851062	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003115	0000001	160.00	24/02/2003	000000004309	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002291	0000001	450.00	24/02/2003	000000502972	002291	045064	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002500	0000001	9218.36	24/02/2003	000000058026	002291	850111	780.68	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002518	0000001	517.56	24/02/2003	000000058026	002291	850111	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002526	0000001	6890.15	24/02/2003	000000058026	002291	850111	550.71	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002534	0000001	6678.50	24/02/2003	000000058026	002291	850110	525.79	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002542	0000001	5320.00	24/02/2003	000000058026	002291	850110	416.87	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002551	0000001	968.36	24/02/2003	000000058026	002291	850110	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002569	0000001	2553.63	24/02/2003	000000058026	002291	850110	251.06	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003697	0000001	1002.00	24/02/2003	000000287008	002291	851062	104.18	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003131	0000001	312.00	24/02/2003	000000004309	002291	850021	15.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003140	0000001	240.00	24/02/2003	000000004309	002291	850021	10.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002992	0000001	191.42	24/02/2003	000000504661	002291	850230	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0003689	0000001	610.00	24/02/2003	000000287008	002291	851062	47.66	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0003786	0000001	22.52	24/02/2003	000000287008	002291	851062	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0002402	0000001	225.00	24/02/2003	000000502972	002291	045062	11.25	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002283	0000001	60.00	24/02/2003	000000502972	002291	045063	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003026	0000001	380.00	25/02/2003	000000504661	002291	850228	19.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002399	0000001	450.00	25/02/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003506	0000002	2000.00	27/02/2003	000000287008	002291	851068	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002577	0000001	25.06	27/02/2003	000000058026	002291	850116	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002593	0000001	300.00	27/02/2003	000000058026	002291	850116	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002631	0000001	209.84	28/02/2003	000000110426	002291	850032	61.68	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002631	0000002	270.60	28/02/2003	000000110426	002291	850032	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0003891	0000001	260.00	28/02/2003	000000287008	002291	851069	13.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0003948	0000001	1.00	28/02/2003	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0003824	0000001	30.00	28/02/2003	000000287008	002291	851069	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0002305	0000001	302.00	28/02/2003	000000502972	002291	045083	38.20	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0002348	0000001	1500.00	28/02/2003	000000502972	002291	045071	165.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0002356	0000001	1095.00	28/02/2003	000000502972	002291	045073	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0002356	0000002	45.00	28/02/2003	000000502972	002291	045074	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0002356	0000003	60.00	28/02/2003	000000502972	002291	045075	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0002364	0000001	420.00	28/02/2003	000000502972	002291	045067	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0002488	0000001	200.00	28/02/2003	000000502972	002291	045081	10.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003905	0000001	178.68	28/02/2003	000000287008	002291	851045	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0003964	0000001	2500.00	28/02/2003	000000287008	002291	851065	303.25	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004006	0000001	1.00	28/02/2003	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004014	0000001	1.00	28/02/2003	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004022	0000001	1.00	28/02/2003	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004031	0000001	1.00	28/02/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004057	0000001	1.00	28/02/2003	000000504661	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004065	0000001	1.00	28/02/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002259	0000001	100.00	28/02/2003	000000502972	002291	045069	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002259	0000002	100.00	28/02/2003	000000502972	002291	045070	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0002330	0000001	230.00	28/02/2003	000000502972	002291	045065	29.09	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002321	0000001	150.00	28/02/2003	000000502972	002291	045068	7.50	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002267	0000001	450.00	28/02/2003	000000502972	002291	045084	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002275	0000001	200.00	28/02/2003	000000502972	002291	045072	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002275	0000002	125.00	28/02/2003	000000502972	002291	045080	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002275	0000003	125.00	28/02/2003	000000502972	002291	045078	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002275	0000004	125.00	28/02/2003	000000502972	002291	045077	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0002275	0000005	125.00	28/02/2003	000000502972	002291	045076	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003816	0000001	17.00	28/02/2003	000000287008	002291	851069	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003832	0000001	35.00	28/02/2003	000000287008	002291	851069	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003883	0000001	45.50	28/02/2003	000000287008	002291	851069	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003921	0000001	1100.00	28/02/2003	000000287008	002291	851071	85.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003859	0000001	100.00	28/02/2003	000000287008	002291	851069	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003930	0000001	590.00	28/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003999	0000001	224.35	28/02/2003	000000005389	002291	850029	23.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0003999	0000002	247.95	28/02/2003	000000005389	002291	850030	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004049	0000001	45000.00	28/02/2003	000000110515	002291	850001	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002313	0000001	300.00	28/02/2003	000000502972	002291	045082	15.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002861	0000001	500.00	28/02/2003	000000004309	002291	850022	25.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002755	0000001	1001.66	28/02/2003	000000580503	002291	850116	266.67	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002755	0000002	1681.67	28/02/2003	000000580503	002291	850118	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002763	0000001	80.00	28/02/2003	000000580503	002291	850115	4.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002771	0000001	1210.00	28/02/2003	000000580503	002291	850117	107.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002780	0000001	2310.00	28/02/2003	000000580503	002291	850120	115.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0002798	0000001	190.00	28/02/2003	000000580503	002291	850119	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0003913	0000001	550.00	28/02/2003	000000287008	002291	851066	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0004120	0000001	141.92	28/02/2003	000000287008	002291	851070	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0001112	0000002	1558.08	28/02/2003	000000287008	002291	851070	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0002496	0000001	1500.00	28/02/2003	000000502972	002291	045066	165.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003841	0000001	250.00	28/02/2003	000000287008	002291	851069	12.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0003867	0000001	97.00	28/02/2003	000000287008	002291	851069	5.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004081	0000001	803.93	28/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004081	0000002	85.24	28/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004090	0000001	411.77	28/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004090	0000002	43.66	28/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004103	0000001	269.93	28/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004111	0000001	15197.14	28/02/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0002470	0000001	240.00	28/02/2003	000000502972	002291	045085	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003808	0000001	405.00	28/02/2003	000000287008	002291	851067	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0003875	0000001	296.00	28/02/2003	000000287008	002291	851069	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004154	0000001	1.00	05/03/2003	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004651	0000001	1.00	05/03/2003	000000504661	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004901	0000001	1.00	05/03/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004481	0000001	1.00	05/03/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005142	0000001	1.00	05/03/2003	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005177	0000001	1.00	05/03/2003	000000009792	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005185	0000001	1.00	05/03/2003	000000010619	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005193	0000001	1.00	05/03/2003	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005207	0000001	1.00	05/03/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005215	0000001	1.00	05/03/2003	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005223	0000001	1.00	05/03/2003	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005231	0000001	2.00	05/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004146	0000001	1.00	05/03/2003	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004197	0000001	1.00	05/03/2003	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004235	0000001	3250.00	05/03/2003	000000106224	002291	850028	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004243	0000001	600.00	05/03/2003	000000106224	002291	850029	75.90	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004251	0000001	774.99	05/03/2003	000000106224	002291	850030	98.04	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004391	0000001	1.00	05/03/2003	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005126	0000001	1.00	05/03/2003	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004944	0000001	450.00	06/03/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005240	0000001	180.00	06/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005274	0000001	166.00	07/03/2003	000000287008	002291	851073	8.30	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005291	0000001	32.55	07/03/2003	000000287008	002291	851073	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005398	0000001	10355.92	07/03/2003	000000287008	002291	851076	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005401	0000001	299.01	07/03/2003	000000287008	002291	851072	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004952	0000001	190.00	07/03/2003	000000502972	002291	045087	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004961	0000001	98.30	07/03/2003	000000502972	002291	045086	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005304	0000001	80.00	07/03/2003	000000287008	002291	851073	4.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005428	0000001	15.00	07/03/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005444	0000001	313.20	07/03/2003	000000287008	002291	851074	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004375	0000001	200.00	07/03/2003	000000005828	002291	850383	10.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005282	0000001	80.00	07/03/2003	000000287008	002291	851073	4.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005410	0000001	360.00	07/03/2003	000000287008	002291	851075	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005436	0000001	702.20	07/03/2003	000000287008	002291	851074	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004774	0000001	3160.00	07/03/2003	000000580503	002291	850121	909.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004669	0000001	6323.20	07/03/2003	000000504661	002291	850232	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005266	0000001	50.00	07/03/2003	000000287008	002291	851073	2.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005347	0000001	200.00	07/03/2003	000000287008	002291	851073	10.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005355	0000001	145.00	07/03/2003	000000287008	002291	851073	7.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005258	0000001	105.00	07/03/2003	000000287008	002291	851073	5.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005312	0000001	2921.85	07/03/2003	000000287008	002291	851073	146.07	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005321	0000001	150.00	07/03/2003	000000287008	002291	851073	7.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005339	0000001	798.00	07/03/2003	000000287008	002291	851073	39.96	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005363	0000001	225.00	07/03/2003	000000287008	002291	851073	11.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005371	0000001	130.00	07/03/2003	000000287008	002291	851073	6.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005380	0000001	1473.85	07/03/2003	000000287008	002291	851073	73.67	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005479	0000001	400.00	10/03/2003	000000287008	002291	851080	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005631	0000001	10730.12	10/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005649	0000001	5411.52	10/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005657	0000001	706.19	10/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004898	0000001	415.32	10/03/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004545	0000001	13.50	10/03/2003	000000504661	002291	850234	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004693	0000001	316.38	10/03/2003	000000504661	002291	850233	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004588	0000001	80.65	10/03/2003	000000504661	002291	850234	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004596	0000001	95.00	10/03/2003	000000504661	002291	850234	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004600	0000001	30.00	10/03/2003	000000504661	002291	850234	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004618	0000001	80.00	10/03/2003	000000504661	002291	850234	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004626	0000001	59.99	10/03/2003	000000504661	002291	850234	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004642	0000001	90.00	10/03/2003	000000504661	002291	850234	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004278	0000001	3820.40	10/03/2003	000000005828	002291	850384	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004286	0000001	120.00	10/03/2003	000000005828	002291	850385	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004294	0000001	223.37	10/03/2003	000000005828	002291	850386	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0005495	0000001	495.56	10/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004570	0000001	159.60	10/03/2003	000000504661	002291	850234	7.98	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005452	0000001	1536.67	10/03/2003	000000287008	002291	851077	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005461	0000001	32.70	10/03/2003	000000287008	002291	851078	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005487	0000001	153.47	10/03/2003	000000287008	002291	851079	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004308	0000001	55.00	11/03/2003	000000005828	002291	850387	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005673	0000001	9750.00	11/03/2003	000000287008	002291	851081	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005673	0000002	250.00	11/03/2003	000000287008	002291	851082	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004201	0000001	2860.00	12/03/2003	000000005966	002291	000058	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004201	0000002	5110.20	12/03/2003	000000287008	002291	851084	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005681	0000001	1.00	12/03/2003	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005690	0000001	60.00	13/03/2003	000000287008	002291	851086	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005703	0000001	160.00	13/03/2003	000000287008	002291	851085	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004383	0000001	240.22	13/03/2003	000000005828	002291	850389	12.01	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004405	0000001	60.00	13/03/2003	000000005828	002291	850390	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004367	0000001	200.00	13/03/2003	000000005828	002291	850388	10.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004715	0000001	60.00	13/03/2003	000000504661	002291	850241	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004723	0000001	208.00	14/03/2003	000000504661	002291	850242	10.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004731	0000001	200.00	14/03/2003	000000504661	002291	850244	10.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004707	0000001	1600.00	14/03/2003	000000504661	002291	850247	185.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004677	0000001	504.00	14/03/2003	000000504661	002291	850245	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004685	0000001	2941.80	14/03/2003	000000504661	002291	850246	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004260	0000001	1.00	14/03/2003	000000106224	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004995	0000002	15.00	15/03/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0004138	0000001	60.00	17/03/2003	000000096091	002291	850041	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004316	0000001	4000.00	18/03/2003	000000005828	002291	850392	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005711	0000001	212.70	18/03/2003	000000287008	002291	851087	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004995	0000003	15.00	18/03/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004995	0000001	15.00	18/03/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004979	0000001	126.84	18/03/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004987	0000001	600.00	18/03/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004910	0000001	686.16	18/03/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005011	0000001	2943.50	18/03/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005720	0000001	463.09	20/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004740	0000001	7591.75	21/03/2003	000000504661	002291	850238	863.64	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004758	0000001	180.16	21/03/2003	000000504661	002291	850238	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0005606	0000001	22.52	21/03/2003	000000287008	002291	851090	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005509	0000001	6000.00	21/03/2003	000000287008	002291	851090	1088.73	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005517	0000001	3840.08	21/03/2003	000000287008	002291	851090	349.46	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005576	0000001	2753.00	21/03/2003	000000287008	002291	851090	249.71	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005614	0000001	33.78	21/03/2003	000000287008	002291	851090	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005622	0000001	78.82	21/03/2003	000000287008	002291	851090	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005738	0000001	9000.00	21/03/2003	000000287008	002291	851088	450.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005118	0000001	900.80	21/03/2003	000000058026	002291	850118	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005061	0000001	78.82	21/03/2003	000000058026	002291	850118	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004413	0000001	270.00	21/03/2003	000000005828	002291	850391	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005037	0000001	16320.82	21/03/2003	000000058026	002291	850117	1284.85	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005045	0000001	506.70	21/03/2003	000000058026	002291	850117	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004324	0000001	120.00	21/03/2003	000000005828	002291	850393	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004332	0000001	400.00	21/03/2003	000000005828	002291	850394	30.60	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004341	0000001	9438.91	21/03/2003	000000005828	002291	850394	775.53	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004359	0000001	236.46	21/03/2003	000000005828	002291	850394	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0005550	0000001	1002.00	21/03/2003	000000287008	002291	851090	104.18	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005053	0000001	2323.63	24/03/2003	000000058026	002291	850118	184.71	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004421	0000001	95.00	24/03/2003	000000004309	002291	850024	4.75	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005070	0000001	12262.50	24/03/2003	000000058026	002291	850118	1062.84	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005541	0000001	1192.00	24/03/2003	000000287008	002291	851090	117.72	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0005525	0000001	610.00	24/03/2003	000000287008	002291	851090	47.66	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004499	0000001	150.00	24/03/2003	000000004309	002291	850024	7.50	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0004472	0000001	300.00	24/03/2003	000000004309	002291	850024	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005533	0000001	740.00	24/03/2003	000000287008	002291	851090	57.60	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005568	0000001	3668.66	24/03/2003	000000287008	002291	851090	323.44	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005584	0000001	210.00	24/03/2003	000000287008	002291	851090	16.06	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005592	0000001	202.68	24/03/2003	000000287008	002291	851090	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005592	0000002	4.00	24/03/2003	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0004456	0000001	50.00	24/03/2003	000000004309	002291	850024	2.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0004464	0000001	68.50	24/03/2003	000000004309	002291	850024	3.60	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0004502	0000001	163.00	24/03/2003	000000004309	002291	850024	8.15	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0004634	0000001	300.00	25/03/2003	000000004309	002291	850021	15.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0004448	0000001	261.80	26/03/2003	000000004309	002291	850026	13.09	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005100	0000001	120.00	26/03/2003	000000058026	002291	850124	6.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004430	0000001	300.00	26/03/2003	000000004309	002291	850025	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0005754	0000001	59.00	27/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0005886	0000001	30.00	27/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0005908	0000001	366.00	27/03/2003	000000287008	002291	851096	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0005916	0000001	13800.00	27/03/2003	000000009540	000413	786483	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005746	0000001	9.42	27/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005797	0000001	2500.00	27/03/2003	000000502972	002291	045088	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005835	0000001	34.50	27/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005843	0000001	94.75	27/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005789	0000001	15.98	27/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005860	0000001	60.00	27/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0004936	0000001	2000.00	27/03/2003	000000502972	002291	045089	241.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004766	0000001	200.00	27/03/2003	000000580503	002291	850134	10.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004863	0000001	60.00	27/03/2003	000000580503	002291	850132	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004871	0000001	76.00	27/03/2003	000000580503	002291	850129	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004880	0000001	1210.00	27/03/2003	000000580503	002291	850130	107.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004782	0000001	6320.00	27/03/2003	000000580503	002291	850125	1819.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004791	0000001	1083.33	27/03/2003	000000580503	002291	850126	81.67	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004804	0000001	1600.00	27/03/2003	000000580503	002291	850127	185.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004812	0000001	2310.00	27/03/2003	000000580503	002291	850133	115.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004821	0000001	60.00	27/03/2003	000000580503	002291	850131	3.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004839	0000001	1600.00	27/03/2003	000000580503	002291	850128	185.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004162	0000001	236.15	27/03/2003	000000005389	002291	850032	11.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004171	0000001	236.15	27/03/2003	000000005389	002291	850031	11.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005762	0000001	90.00	27/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005771	0000001	60.00	27/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005801	0000001	590.00	27/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005827	0000001	40.00	27/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0005851	0000001	12.50	27/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0004928	0000001	1500.00	27/03/2003	000000502972	002291	045090	165.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005819	0000001	300.00	27/03/2003	000000287008	002291	851094	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005878	0000001	45.00	27/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0005894	0000001	282.50	27/03/2003	000000287008	002291	851093	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006009	0000001	231.08	28/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005975	0000001	388.00	28/03/2003	000000287008	002291	851097	19.63	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005983	0000001	225.00	28/03/2003	000000287008	002291	851097	11.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005991	0000001	492.50	28/03/2003	000000287008	002291	851097	24.62	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0006122	0000001	165.75	28/03/2003	000000287008	002291	851119	8.28	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006050	0000001	590.00	28/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006092	0000001	300.00	28/03/2003	000000287008	002291	851115	15.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006149	0000001	60.00	28/03/2003	000000287008	002291	851095	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004847	0000001	180.00	28/03/2003	000000580503	002291	850136	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004855	0000001	180.00	28/03/2003	000000580503	002291	850135	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004511	0000001	120.00	28/03/2003	000000504661	002291	850240	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004529	0000001	50.00	28/03/2003	000000504661	002291	850240	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004529	0000002	1.50	28/03/2003	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004537	0000001	11.44	28/03/2003	000000504661	002291	850240	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004553	0000001	50.00	28/03/2003	000000504661	002291	850240	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0004561	0000001	70.00	28/03/2003	000000504661	002291	850240	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0005924	0000001	560.00	28/03/2003	000000287008	002291	851104	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0006131	0000001	150.00	28/03/2003	000000287008	002291	851121	7.50	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005932	0000001	100.00	28/03/2003	000000287008	002291	851106	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005932	0000002	100.00	28/03/2003	000000287008	002291	851107	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006025	0000001	230.00	28/03/2003	000000287008	002291	851108	29.09	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006106	0000001	60.00	28/03/2003	000000287008	002291	851124	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005029	0000001	2500.00	28/03/2003	000000502972	002291	045091	303.25	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006017	0000001	200.00	28/03/2003	000000287008	002291	851122	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006076	0000001	450.00	28/03/2003	000000287008	002291	851103	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006114	0000001	125.00	28/03/2003	000000287008	002291	851117	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006114	0000002	125.00	28/03/2003	000000287008	002291	851123	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006114	0000003	125.00	28/03/2003	000000287008	002291	851116	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006114	0000004	125.00	28/03/2003	000000287008	002291	851118	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006220	0000001	320.00	28/03/2003	000000287008	002291	851083	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0005941	0000001	1200.00	28/03/2003	000000287008	002291	851110	105.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006033	0000001	302.00	28/03/2003	000000287008	002291	851114	38.20	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006041	0000001	1500.00	28/03/2003	000000287008	002291	851101	165.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006068	0000001	200.00	28/03/2003	000000287008	002291	851109	10.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006084	0000001	420.00	28/03/2003	000000287008	002291	851113	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005151	0000001	200.00	28/03/2003	000000004707	002291	850027	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005088	0000001	150.00	28/03/2003	000000058026	002291	850126	7.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005096	0000001	130.00	28/03/2003	000000058026	002291	850127	6.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0005959	0000001	335.08	28/03/2003	000000287008	002291	851102	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004219	0000001	775.02	28/03/2003	000000106224	002291	850032	98.07	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004227	0000001	774.99	28/03/2003	000000106224	002291	850031	98.04	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004189	0000001	2860.00	31/03/2003	000000005966	002291	000059	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006157	0000001	160.00	31/03/2003	000000287008	002291	851098	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006211	0000001	180.00	31/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0005002	0000001	7.35	31/03/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006181	0000001	1.00	31/03/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006203	0000001	250.00	31/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006165	0000001	300.00	31/03/2003	000000504661	002291	850243	15.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006190	0000001	590.00	31/03/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006173	0000001	1.60	31/03/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006513	0000001	44.00	01/04/2003	000000004707	002291	850028	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006319	0000001	1.00	01/04/2003	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006327	0000001	1.00	01/04/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007315	0000001	553.80	01/04/2003	000000504661	002291	850249	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007323	0000001	1.00	01/04/2003	000000504661	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007331	0000001	140.00	01/04/2003	000000504661	002291	850250	7.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006238	0000001	450.00	01/04/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006246	0000001	15.00	01/04/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006564	0000001	1.00	01/04/2003	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006637	0000001	1.00	01/04/2003	000000010619	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006661	0000001	1.00	01/04/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007048	0000001	1.00	01/04/2003	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007561	0000001	1.00	01/04/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007633	0000001	2.00	01/04/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006548	0000001	1.00	01/04/2003	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006611	0000001	1.00	01/04/2003	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006629	0000001	1.00	01/04/2003	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006653	0000001	1.00	01/04/2003	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007641	0000001	235.63	01/04/2003	000000287008	002291	851125	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007650	0000001	37.97	01/04/2003	000000287008	002291	851126	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007668	0000001	1280.17	01/04/2003	000000287008	002291	851127	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0002623	0000001	240.22	01/04/2003	000000110426	002291	850034	30.38	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006751	0000001	240.22	01/04/2003	000000005828	002291	850398	12.01	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006769	0000001	1.00	01/04/2003	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006777	0000001	200.00	01/04/2003	000000005828	002291	850399	10.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006785	0000001	272.20	01/04/2003	000000005828	002291	850397	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006998	0000001	200.00	01/04/2003	000000005828	002291	850400	10.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007366	0000001	1.00	01/04/2003	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007510	0000001	1.00	01/04/2003	000000106224	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006688	0000001	1.00	01/04/2003	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0007340	0000001	1.00	01/04/2003	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006602	0000001	250.00	02/04/2003	000000096091	002291	850042	12.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007692	0000001	776.25	03/04/2003	000000287008	002291	851132	42.69	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007706	0000001	414.00	03/04/2003	000000287008	002291	851131	22.77	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007056	0000001	970.20	03/04/2003	000000004168	002291	000037	53.36	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007064	0000001	970.20	03/04/2003	000000004168	002291	000038	53.36	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007072	0000001	1743.55	03/04/2003	000000004168	002291	850005	198.72	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007081	0000001	970.20	03/04/2003	000000004168	002291	000040	53.36	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007099	0000001	575.00	03/04/2003	000000004168	002291	850002	31.62	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007102	0000001	667.01	03/04/2003	000000004168	002291	850001	36.68	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007111	0000001	690.00	03/04/2003	000000004168	002291	000031	37.95	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007129	0000001	582.12	03/04/2003	000000004168	002291	000034	32.02	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007137	0000001	412.58	03/04/2003	000000004168	002291	000033	47.35	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007137	0000002	448.36	03/04/2003	000000004168	002291	000039	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007145	0000001	119.07	03/04/2003	000000004168	002291	000036	27.89	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007145	0000002	388.08	03/04/2003	000000004168	002291	000035	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007676	0000001	150.00	03/04/2003	000000287008	002291	851128	7.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007757	0000001	250.00	04/04/2003	000000287008	002291	851135	12.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007455	0000001	850.00	04/04/2003	000000004309	002291	850027	42.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006491	0000001	168.00	04/04/2003	000000004707	002291	850029	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007722	0000001	45.00	04/04/2003	000000287008	002291	851135	2.25	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007749	0000001	140.00	04/04/2003	000000287008	002291	851135	7.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007731	0000001	154.00	04/04/2003	000000287008	002291	851135	7.70	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007846	0000001	400.00	04/04/2003	000000287008	002291	851135	20.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007781	0000001	100.00	04/04/2003	000000287008	002291	851135	5.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007790	0000001	473.60	04/04/2003	000000287008	002291	851135	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007463	0000001	2296.85	04/04/2003	000000004309	002291	850028	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007765	0000001	220.00	04/04/2003	000000287008	002291	851135	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0005134	0000001	1310.50	04/04/2003	000000004707	002291	850030	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0006572	0000001	300.00	04/04/2003	000000096091	002291	850043	15.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0007501	0000001	719.90	04/04/2003	000000004309	002291	850029	35.99	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0007714	0000001	225.00	04/04/2003	000000287008	002291	851135	11.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0007773	0000001	300.00	04/04/2003	000000287008	002291	851135	14.22	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0007811	0000001	1383.40	04/04/2003	000000287008	002291	851135	69.15	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0007820	0000001	1431.90	04/04/2003	000000287008	002291	851135	71.58	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007480	0000001	80.00	04/04/2003	000000004309	002291	850029	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006475	0000001	60.00	08/04/2003	000000004707	002291	850031	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007838	0000001	156.00	08/04/2003	000000287008	002291	851136	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007307	0000001	120.00	09/04/2003	000000504661	002291	850251	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006793	0000001	60.00	09/04/2003	000000005828	002291	850404	4.43	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006521	0000001	100.00	09/04/2003	000000004707	002291	850032	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007854	0000001	60.00	09/04/2003	000000287008	002291	851137	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0007862	0000001	191.42	09/04/2003	000000287008	002291	851156	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008109	0000001	8220.10	10/04/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008117	0000001	5698.14	10/04/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008125	0000001	633.20	10/04/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008133	0000001	200.00	10/04/2003	000000287008	002291	851143	10.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006734	0000001	60.00	10/04/2003	000000005828	002291	850407	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007528	0000001	1533.00	10/04/2003	000000106224	002291	850035	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007536	0000001	431.20	10/04/2003	000000106224	002291	850036	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008168	0000001	445.00	10/04/2003	000000287008	002291	851139	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008150	0000001	70.00	10/04/2003	000000287008	002291	851141	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0007625	0000001	120.00	10/04/2003	000000287008	002291	851141	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007269	0000001	563.86	10/04/2003	000000504661	002291	850254	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007277	0000001	180.00	10/04/2003	000000504661	002291	850255	9.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007285	0000001	300.00	10/04/2003	000000504661	002291	850252	15.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007293	0000001	1553.57	10/04/2003	000000504661	002291	850253	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008176	0000001	50.00	11/04/2003	000000004707	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008184	0000001	55.00	11/04/2003	000000287008	002291	851145	2.75	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006530	0000001	1000.00	11/04/2003	000000004707	002291	850033	50.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008192	0000001	120.00	11/04/2003	000000287008	002291	851144	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007544	0000001	1231.80	11/04/2003	000000106224	002291	850037	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006742	0000001	655.50	11/04/2003	000000005828	002291	850419	36.05	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006831	0000001	655.50	11/04/2003	000000005828	002291	850421	36.05	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006840	0000001	983.25	11/04/2003	000000005828	002291	850422	54.08	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006866	0000001	553.01	11/04/2003	000000005828	002291	850409	42.58	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006874	0000001	655.50	11/04/2003	000000005828	002291	850420	36.05	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006882	0000001	425.36	11/04/2003	000000005828	002291	850408	66.51	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006882	0000002	438.60	11/04/2003	000000005828	002291	850414	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006891	0000001	1613.17	11/04/2003	000000005828	002291	850411	207.49	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006904	0000001	655.50	11/04/2003	000000005828	002291	850418	36.05	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007005	0000001	784.35	11/04/2003	000000005828	002291	850410	60.39	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007013	0000001	921.69	11/04/2003	000000005828	002291	850413	70.97	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007021	0000001	546.25	11/04/2003	000000005828	002291	850417	42.06	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007030	0000001	921.69	11/04/2003	000000005828	002291	850412	70.97	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006939	0000001	921.69	11/04/2003	000000005828	002291	850415	70.97	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006726	0000001	636.69	11/04/2003	000000005828	002291	850416	49.02	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006432	0000001	128.00	14/04/2003	000000004707	002291	850034	6.99	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008249	0000001	370.00	14/04/2003	000000287008	002291	851138	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008214	0000001	42.00	14/04/2003	000000287008	002291	851138	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008222	0000001	363.00	14/04/2003	000000287008	002291	851138	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008231	0000001	900.00	14/04/2003	000000287008	002291	851138	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008206	0000001	240.00	14/04/2003	000000287008	002291	851147	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006424	0000001	21.99	14/04/2003	000000004707	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008257	0000001	598.00	14/04/2003	000000287008	002291	851138	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008265	0000001	576.00	14/04/2003	000000287008	002291	851138	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0006459	0000001	250.00	14/04/2003	000000004707	002291	850034	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0006441	0000001	100.00	14/04/2003	000000004707	002291	850034	5.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0006262	0000001	2994.74	15/04/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008010	0000001	690.00	15/04/2003	000000287008	002291	851129	37.95	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006823	0000001	171.60	16/04/2003	000000005828	002291	850434	13.21	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006980	0000001	86.00	16/04/2003	000000005828	002291	850427	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006718	0000001	129.59	16/04/2003	000000005828	002291	850433	28.23	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006718	0000002	100.79	16/04/2003	000000005828	002291	850431	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006718	0000003	136.22	16/04/2003	000000005828	002291	850432	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006955	0000001	117.00	16/04/2003	000000005828	002291	850429	9.01	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006912	0000001	117.00	16/04/2003	000000005828	002291	850428	9.01	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006858	0000001	171.60	16/04/2003	000000005828	002291	850430	13.21	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0007609	0000001	30.00	16/04/2003	000000283145	002291	000018	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007552	0000001	258.48	16/04/2003	000000283145	002291	000017	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007595	0000001	4.90	16/04/2003	000000283145	002291	000018	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008273	0000001	110.00	16/04/2003	000000283145	002291	000018	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0007617	0000001	50.00	16/04/2003	000000283145	002291	000018	2.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0008281	0000001	1427.60	17/04/2003	000000287008	002291	851149	71.37	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0008311	0000001	2218.25	17/04/2003	000000287008	002291	851149	110.89	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0008320	0000001	225.00	17/04/2003	000000287008	002291	851149	11.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0008362	0000001	50.00	17/04/2003	000000287008	002291	851149	2.50	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008290	0000001	533.80	17/04/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007498	0000001	21.42	17/04/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008338	0000001	590.00	17/04/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008371	0000001	150.00	17/04/2003	000000287008	002291	851149	7.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008389	0000001	75.00	17/04/2003	000000287008	002291	851149	2.84	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008346	0000001	160.00	17/04/2003	000000287008	002291	851150	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008303	0000001	102.90	17/04/2003	000000287008	002291	851135	5.15	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008419	0000001	400.00	17/04/2003	000000287008	002291	851149	20.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006599	0000001	300.00	17/04/2003	000000096091	002291	850044	15.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007358	0000001	1270.90	17/04/2003	000000079782	002291	850013	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008354	0000001	100.00	17/04/2003	000000287008	002291	851149	5.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008397	0000001	90.00	17/04/2003	000000287008	002291	851149	4.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008401	0000001	910.00	17/04/2003	000000287008	002291	851148	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0004189	0000002	4973.50	17/04/2003	000000287008	002291	851151	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006556	0000001	12.00	20/04/2003	000000004707	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006921	0000001	1020.00	22/04/2003	000000005828	002291	850435	91.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008427	0000001	590.00	22/04/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007170	0000001	60.00	22/04/2003	000000504661	002291	850257	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007196	0000001	96.00	22/04/2003	000000504661	002291	850257	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007200	0000001	90.00	22/04/2003	000000504661	002291	850257	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007218	0000001	85.00	22/04/2003	000000504661	002291	850257	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007226	0000001	80.00	22/04/2003	000000504661	002291	850257	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007234	0000001	50.00	22/04/2003	000000504661	002291	850257	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007242	0000001	50.00	22/04/2003	000000504661	002291	850257	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007251	0000001	3565.21	23/04/2003	000000504661	002291	850258	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007188	0000001	8.00	23/04/2003	000000504661	002291	850257	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006289	0000001	686.16	23/04/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006947	0000001	180.00	23/04/2003	000000005828	002291	850436	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006645	0000001	1.00	23/04/2003	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007404	0000001	6952.80	23/04/2003	000000058026	002291	850128	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007439	0000001	240.00	23/04/2003	000000058026	002291	850129	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006696	0000001	247.48	23/04/2003	000000080683	002291	850113	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006700	0000001	2000.00	23/04/2003	000000080683	002291	850114	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0007803	0000001	2189.77	23/04/2003	000000287008	002291	851155	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006297	0000001	4500.00	23/04/2003	000000502972	002291	045093	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0006581	0000001	2103.50	23/04/2003	000000096091	002291	850045	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0006254	0000001	15.00	23/04/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008435	0000001	320.00	23/04/2003	000000287008	002291	851154	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0005797	0000002	1550.00	23/04/2003	000000004309	002291	850030	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006670	0000001	140.00	24/04/2003	000000004166	002291	850002	7.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007919	0000001	3716.75	24/04/2003	000000287008	002291	851156	331.04	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007960	0000001	33.78	24/04/2003	000000287008	002291	851156	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007978	0000001	2971.00	24/04/2003	000000287008	002291	851156	266.38	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007986	0000001	6000.00	24/04/2003	000000287008	002291	851156	1088.73	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0007994	0000001	78.82	24/04/2003	000000287008	002291	851156	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006505	0000001	18.00	24/04/2003	000000004707	002291	850028	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0007951	0000001	1533.36	24/04/2003	000000287008	002291	851156	152.58	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0007943	0000001	1044.00	24/04/2003	000000287008	002291	851156	107.39	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007412	0000001	16436.19	24/04/2003	000000058026	002291	850130	1297.68	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007421	0000001	506.70	24/04/2003	000000058026	002291	850130	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007374	0000001	14394.75	24/04/2003	000000058026	002291	850133	1125.86	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007382	0000001	979.62	24/04/2003	000000058026	002291	850133	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0007391	0000001	2665.22	24/04/2003	000000058026	002291	850133	210.84	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006483	0000001	176.00	24/04/2003	000000004707	002291	850035	15.53	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006807	0000001	10230.48	24/04/2003	000000005828	002291	850439	835.08	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006815	0000001	225.20	24/04/2003	000000005828	002291	850439	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007153	0000001	8131.75	24/04/2003	000000504661	002291	850259	804.94	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0007161	0000001	180.16	24/04/2003	000000504661	002291	850259	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006467	0000001	483.00	24/04/2003	000000004707	002291	850035	43.47	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008001	0000001	165.00	24/04/2003	000000287008	002291	851140	8.25	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0007889	0000001	22.52	24/04/2003	000000287008	002291	851156	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0007935	0000001	652.00	24/04/2003	000000287008	002291	851156	50.87	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0007871	0000001	792.00	24/04/2003	000000287008	002291	851156	61.57	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0007897	0000001	4168.00	24/04/2003	000000287008	002291	851156	349.34	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0007901	0000001	11.26	24/04/2003	000000287008	002291	851156	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0007927	0000001	210.00	24/04/2003	000000287008	002291	851156	16.06	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006271	0000001	320.00	25/04/2003	000000502972	002291	045094	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008028	0000001	230.00	29/04/2003	000000287008	002291	851161	36.80	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008443	0000001	120.00	29/04/2003	000000287008	002291	851162	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008443	0000002	120.00	29/04/2003	000000287008	002291	851163	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006963	0000001	200.00	29/04/2003	000000005828	002291	850442	32.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0006971	0000001	200.00	29/04/2003	000000005828	002291	850443	32.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008036	0000001	200.00	29/04/2003	000000287008	002291	851164	32.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006394	0000001	1210.00	29/04/2003	000000580503	002291	850145	240.10	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006408	0000001	80.00	29/04/2003	000000580503	002291	850146	12.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006416	0000001	1600.00	29/04/2003	000000580503	002291	850141	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006335	0000001	6320.00	29/04/2003	000000580503	002291	850142	2514.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006343	0000001	1083.33	29/04/2003	000000580503	002291	850143	200.83	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006351	0000001	1600.00	29/04/2003	000000580503	002291	850144	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006360	0000001	2310.00	29/04/2003	000000580503	002291	850147	369.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006378	0000001	200.00	29/04/2003	000000580503	002291	850148	32.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006301	0000001	238.37	29/04/2003	000000005389	002291	850034	65.78	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006301	0000002	315.41	29/04/2003	000000005389	002291	850033	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0006386	0000001	60.00	30/04/2003	000000580503	002291	580149	3.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008061	0000001	300.00	30/04/2003	000000287008	002291	851171	48.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008494	0000001	1180.00	30/04/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008541	0000001	213.00	30/04/2003	000000009792	002291	850002	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008559	0000001	100.00	30/04/2003	000000283145	002291	000018	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008575	0000001	212.00	30/04/2003	000000287008	002291	851138	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0008087	0000001	150.00	30/04/2003	000000287008	002291	851177	24.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008044	0000001	1200.00	30/04/2003	000000287008	002291	851165	237.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008052	0000001	302.00	30/04/2003	000000287008	002291	851169	48.32	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008079	0000001	1500.00	30/04/2003	000000287008	002291	851178	330.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008478	0000001	420.00	30/04/2003	000000287008	002291	851168	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008508	0000001	448.50	30/04/2003	000000004168	002291	000032	24.67	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008567	0000001	250.00	30/04/2003	000000005828	002291	850438	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008583	0000001	15.09	30/04/2003	000000004309	002291	850029	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008451	0000001	450.00	30/04/2003	000000287008	002291	851180	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008460	0000001	125.00	30/04/2003	000000287008	002291	851172	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008460	0000002	125.00	30/04/2003	000000287008	002291	851173	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008460	0000003	125.00	30/04/2003	000000287008	002291	851174	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008460	0000004	125.00	30/04/2003	000000287008	002291	851175	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008460	0000005	200.00	30/04/2003	000000287008	002291	851176	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008516	0000001	180.00	30/04/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008591	0000001	1.00	30/04/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008613	0000001	1.00	30/04/2003	000000009792	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0006424	0000002	8.00	30/04/2003	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0003972	0000001	21.00	30/04/2003	000000004309	002291	850029	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0008095	0000001	1500.00	30/04/2003	000000287008	002291	851170	330.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008486	0000001	166.33	30/04/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008524	0000001	201.16	30/04/2003	000000009792	002291	850003	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008532	0000001	207.14	30/04/2003	000000004309	002291	850031	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0007579	0000001	1.60	30/04/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008834	0000001	1.00	02/05/2003	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009831	0000001	100.00	02/05/2003	000000287008	002291	851183	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009873	0000001	150.00	02/05/2003	000000287008	002291	851183	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009911	0000001	60.00	02/05/2003	000000287008	002291	851183	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0009792	0000001	1459.20	02/05/2003	000000287008	002291	851183	72.94	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0009806	0000001	130.00	02/05/2003	000000287008	002291	851183	6.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0009849	0000001	2485.95	02/05/2003	000000287008	002291	851183	124.08	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0009857	0000001	447.00	02/05/2003	000000287008	002291	851183	22.35	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0009865	0000001	150.00	02/05/2003	000000287008	002291	851183	18.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0009946	0000001	650.00	02/05/2003	000000287008	002291	851183	32.50	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0009784	0000001	2.00	02/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0009814	0000001	43.30	02/05/2003	000000287008	002291	851183	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0009881	0000001	400.00	02/05/2003	000000287008	002291	851183	20.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008672	0000001	1.00	02/05/2003	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008729	0000001	1.00	02/05/2003	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008915	0000001	1.00	02/05/2003	000000009792	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008923	0000001	1.00	02/05/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009067	0000001	1.00	02/05/2003	000000010619	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009075	0000001	1.00	02/05/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009083	0000001	1.00	02/05/2003	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009989	0000001	1.00	02/05/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008621	0000001	1.00	02/05/2003	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008664	0000001	1.00	02/05/2003	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008877	0000001	1.00	02/05/2003	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009199	0000001	1.00	02/05/2003	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008770	0000001	1.00	02/05/2003	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008788	0000001	300.00	02/05/2003	000000096091	002291	850048	15.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008796	0000003	282.00	02/05/2003	000000096091	002291	850047	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0009962	0000001	120.00	02/05/2003	000000287008	002291	851186	6.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0009890	0000001	500.00	02/05/2003	000000287008	002291	851183	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0009903	0000001	388.00	02/05/2003	000000287008	002291	851183	62.08	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0009971	0000001	560.00	02/05/2003	000000287008	002291	851182	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009474	0000001	1.00	02/05/2003	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009776	0000001	925.00	02/05/2003	000000287008	002291	851184	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009938	0000001	90.00	02/05/2003	000000287008	002291	851183	4.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009024	0000001	1.00	02/05/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009032	0000001	3016.00	02/05/2003	000000580503	002291	850151	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009008	0000001	1.00	02/05/2003	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009768	0000001	45000.00	02/05/2003	000000110515	002291	850002	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009822	0000001	100.00	02/05/2003	000000287008	002291	851183	5.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009920	0000001	50.00	02/05/2003	000000287008	002291	851183	2.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009954	0000001	680.00	02/05/2003	000000287008	002291	851181	34.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009725	0000001	1.00	02/05/2003	000000504661	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008800	0000001	245.00	05/05/2003	000000096091	002291	850046	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008681	0000001	2870.00	05/05/2003	000000005966	002291	000060	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008141	0000001	2500.00	05/05/2003	000000011735	002291	850003	303.25	1	Conta Corrente	ICMS REPASSE
SEC.DE PLANEJ. E COORD. GERAL	0010014	0000001	160.00	05/05/2003	000000287008	002291	851187	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010006	0000001	2229.78	06/05/2003	000000287008	002291	851188	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009652	0000001	629.62	06/05/2003	000000504661	002291	850262	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009415	0000001	426.94	06/05/2003	000000005828	002291	850444	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009342	0000001	187.20	09/05/2003	000000005828	002291	850450	12.97	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009369	0000001	217.78	09/05/2003	000000005828	002291	850447	40.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009369	0000002	359.42	09/05/2003	000000005828	002291	850452	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009377	0000001	203.26	09/05/2003	000000005828	002291	850448	34.60	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009377	0000002	295.94	09/05/2003	000000005828	002291	850449	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009385	0000001	343.20	09/05/2003	000000005828	002291	850453	23.78	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0010065	0000001	17067.01	09/05/2003	000000287008	002291	851189	426.75	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0010081	0000001	80.00	09/05/2003	000000287008	002291	851191	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0010031	0000001	366.60	09/05/2003	000000287008	002291	851192	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0010235	0000001	652.00	09/05/2003	000000287008	002291	851200	50.87	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0010243	0000001	22.52	09/05/2003	000000287008	002291	851200	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009644	0000001	695.20	09/05/2003	000000504661	002291	850264	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009547	0000001	60.00	09/05/2003	000000504661	002291	850263	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009555	0000001	92.50	09/05/2003	000000504661	002291	850263	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009563	0000001	92.92	09/05/2003	000000504661	002291	850263	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010022	0000001	590.00	09/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010103	0000001	64.00	09/05/2003	000000287008	002291	851191	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009679	0000001	60.00	09/05/2003	000000504661	002291	850263	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009687	0000001	60.00	09/05/2003	000000504661	002291	850263	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009695	0000001	56.00	09/05/2003	000000504661	002291	850263	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010049	0000001	386.00	09/05/2003	000000287008	002291	851193	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010090	0000001	19.10	09/05/2003	000000287008	002291	851191	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010111	0000001	29.00	09/05/2003	000000287008	002291	851191	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010162	0000001	1272.00	09/05/2003	000000287008	002291	851200	123.84	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010201	0000001	6000.00	09/05/2003	000000287008	002291	851200	1088.73	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010227	0000001	33.78	09/05/2003	000000287008	002291	851200	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010260	0000001	78.82	09/05/2003	000000287008	002291	851200	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010073	0000001	1.00	09/05/2003	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010120	0000001	22.30	09/05/2003	000000287008	002291	851191	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009148	0000001	1.00	09/05/2003	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009148	0000002	1.00	09/05/2003	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009296	0000001	217.78	09/05/2003	000000005828	002291	850446	52.62	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009296	0000002	241.90	09/05/2003	000000005828	002291	850445	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009296	0000003	270.40	09/05/2003	000000005828	002291	850451	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010057	0000001	92.90	09/05/2003	000000287008	002291	851191	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010138	0000001	50.00	09/05/2003	000000287008	002291	851191	2.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010171	0000001	4107.20	09/05/2003	000000287008	002291	851200	344.69	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010189	0000001	792.00	09/05/2003	000000287008	002291	851200	61.57	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010197	0000001	292.00	09/05/2003	000000287008	002291	851200	22.33	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010219	0000001	191.42	09/05/2003	000000287008	002291	851200	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010146	0000001	957.92	09/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010146	0000002	101.57	09/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010154	0000001	4942.32	09/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010324	0000001	100.00	12/05/2003	000000287008	002291	851198	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010294	0000001	1548.50	12/05/2003	000000287008	002291	851197	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008885	0000001	621.00	12/05/2003	000000007064	002291	850066	47.81	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010332	0000001	2500.00	12/05/2003	000000287008	002291	851194	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010308	0000001	60.00	12/05/2003	000000287008	002291	851195	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010316	0000001	60.00	12/05/2003	000000287008	002291	851196	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009709	0000001	696.00	12/05/2003	000000504661	002291	850265	53.59	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009636	0000001	2213.75	12/05/2003	000000504661	002291	850266	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009288	0000001	403.06	12/05/2003	000000005828	002291	850455	73.95	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009288	0000002	557.42	12/05/2003	000000005828	002291	850456	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009423	0000001	1613.10	12/05/2003	000000005828	002291	850458	207.47	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009431	0000001	921.69	12/05/2003	000000005828	002291	850460	70.97	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009407	0000001	921.69	12/05/2003	000000005828	002291	850459	70.97	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009458	0000001	623.70	12/05/2003	000000005828	002291	850457	48.02	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009466	0000001	185.00	12/05/2003	000000005828	002291	850454	35.65	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009482	0000001	126.00	12/05/2003	000000005828	002291	850457	9.70	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009440	0000001	921.69	13/05/2003	000000005828	002291	850462	70.97	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009351	0000001	477.65	13/05/2003	000000005828	002291	850464	84.21	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009351	0000002	615.93	13/05/2003	000000005828	002291	850463	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009661	0000001	561.00	13/05/2003	000000504661	002291	850267	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008851	0000001	621.00	13/05/2003	000000007064	002291	850068	47.82	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008869	0000001	621.00	13/05/2003	000000007064	002291	850067	47.82	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009300	0000001	381.96	13/05/2003	000000005828	002291	850461	29.41	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009202	0000001	1020.00	15/05/2003	000000058026	002291	850136	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008796	0000001	294.00	16/05/2003	000000096091	002291	850049	120.50	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010448	0000001	195.00	16/05/2003	000000287008	002291	851199	14.75	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010383	0000001	120.00	16/05/2003	000000287008	002291	851199	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010367	0000001	270.00	16/05/2003	000000287008	002291	851199	66.30	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010375	0000001	43.20	16/05/2003	000000287008	002291	851199	2.16	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009393	0000001	358.02	16/05/2003	000000005828	002291	850469	27.57	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0010430	0000001	110.00	16/05/2003	000000287008	002291	851199	31.90	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010405	0000001	80.00	16/05/2003	000000287008	002291	851199	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010341	0000001	2474.60	16/05/2003	000000287008	002291	851199	453.70	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010359	0000001	1407.50	16/05/2003	000000287008	002291	851199	241.97	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010391	0000001	70.00	16/05/2003	000000287008	002291	851199	11.62	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010413	0000001	445.00	16/05/2003	000000287008	002291	851199	60.20	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010421	0000001	50.00	16/05/2003	000000287008	002291	851199	15.70	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009571	0000001	25.00	19/05/2003	000000504661	002291	850263	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010472	0000001	180.00	20/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010499	0000001	3.00	20/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010499	0000002	3.00	20/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010464	0000001	590.00	20/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010456	0000001	572.40	20/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010481	0000001	1.60	20/05/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0008931	0000001	17.63	20/05/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009539	0000001	33.70	21/05/2003	000000504661	002291	850263	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009610	0000001	7967.20	21/05/2003	000000504661	002291	850268	792.34	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009628	0000001	146.38	21/05/2003	000000504661	002291	850268	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009270	0000001	225.20	21/05/2003	000000005828	002291	850470	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009211	0000001	9167.28	21/05/2003	000000005828	002291	850470	751.75	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009229	0000001	78.82	21/05/2003	000000058026	002291	850137	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009237	0000001	912.06	21/05/2003	000000058026	002291	850137	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009245	0000001	506.70	21/05/2003	000000058026	002291	850140	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009253	0000001	480.00	21/05/2003	000000005828	002291	850470	36.72	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009164	0000001	2365.22	21/05/2003	000000058026	002291	850137	187.89	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009172	0000001	14998.50	21/05/2003	000000058026	002291	850137	1172.05	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009181	0000001	16604.34	21/05/2003	000000058026	002291	850140	1310.55	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009318	0000001	120.00	22/05/2003	000000005828	002291	850472	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009326	0000001	180.00	22/05/2003	000000005828	002291	850473	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009334	0000001	90.00	22/05/2003	000000005828	002291	850474	4.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009105	0000001	720.66	22/05/2003	000000110426	002291	850035	115.29	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009113	0000001	720.66	22/05/2003	000000110426	002291	850037	115.29	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009121	0000001	720.66	22/05/2003	000000110426	002291	850036	115.29	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008826	0000001	7500.00	22/05/2003	000000058083	002291	850001	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010286	0000001	1123.20	22/05/2003	000000287008	002291	851200	113.45	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010502	0000001	30.00	22/05/2003	000000287008	002291	851205	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010529	0000001	120.50	22/05/2003	000000287008	002291	851205	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010537	0000001	160.00	22/05/2003	000000287008	002291	851204	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010553	0000001	232.87	22/05/2003	000000287008	002291	851203	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010278	0000001	3759.80	22/05/2003	000000287008	002291	851200	334.73	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010251	0000001	2971.00	22/05/2003	000000287008	002291	851200	266.38	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0010545	0000001	247.80	22/05/2003	000000287008	002291	851207	12.39	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009997	0000001	300.00	22/05/2003	000000287008	002291	851206	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009598	0000001	50.00	22/05/2003	000000504661	002291	850263	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009601	0000001	142.50	22/05/2003	000000504661	002291	850274	39.88	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009601	0000002	182.50	22/05/2003	000000504661	002291	850273	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009504	0000001	50.00	22/05/2003	000000504661	002291	850271	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009512	0000001	80.00	22/05/2003	000000504661	002291	850271	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009521	0000001	80.00	22/05/2003	000000504661	002291	850271	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009717	0000001	353.00	22/05/2003	000000504661	002291	850275	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0009491	0000001	200.00	22/05/2003	000000504661	002291	850272	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010511	0000001	25.40	22/05/2003	000000287008	002291	851205	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0008940	0000001	1119.60	22/05/2003	000000004309	002291	850032	146.39	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0008958	0000001	28.00	22/05/2003	000000004309	002291	850032	1.21	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010561	0000001	433.00	23/05/2003	000000287008	002291	851208	21.65	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010570	0000001	2065.85	23/05/2003	000000287008	002291	851209	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008737	0000001	90.00	23/05/2003	000000004707	002291	850037	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008745	0000001	133.20	23/05/2003	000000004707	002291	850036	10.26	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008818	0000001	252.00	26/05/2003	000000058083	002291	850003	96.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008818	0000002	348.00	26/05/2003	000000058083	002291	850002	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008630	0000001	337.90	26/05/2003	000000079855	002291	850011	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008648	0000001	619.50	26/05/2003	000000079855	002291	850010	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008842	0000001	252.00	26/05/2003	000000058083	002291	850007	144.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008842	0000002	252.00	26/05/2003	000000058083	002291	850004	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008842	0000003	396.00	26/05/2003	000000058083	002291	850006	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009130	0000001	1588.40	26/05/2003	000000110426	002291	850040	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010588	0000001	437.00	26/05/2003	000000287008	002291	851210	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0009580	0000001	997.80	26/05/2003	000000504661	002291	850276	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009733	0000001	310.00	26/05/2003	000000504661	002291	850277	23.87	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009016	0000001	22.52	26/05/2003	000000005389	002291	850036	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009016	0000002	11.26	26/05/2003	000000005389	002291	850035	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008991	0000001	218.40	26/05/2003	000000005389	002291	850036	83.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008991	0000002	301.60	26/05/2003	000000005389	002291	850035	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008966	0000001	650.35	27/05/2003	000000806832	002291	850115	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008656	0000001	694.30	28/05/2003	000000079782	002291	030501	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010596	0000001	420.00	29/05/2003	000000287008	002291	851214	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010600	0000001	1200.00	29/05/2003	000000287008	002291	851213	213.30	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010618	0000001	1500.00	29/05/2003	000000287008	002291	851212	88.71	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009041	0000001	200.00	29/05/2003	000000580503	002291	850154	32.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009059	0000001	60.00	29/05/2003	000000580503	002291	850152	3.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009741	0000001	80.00	29/05/2003	000000504661	002291	850278	4.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0009750	0000001	1210.00	29/05/2003	000000504661	002291	850279	240.10	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0010626	0000001	960.00	29/05/2003	000000287008	002291	851216	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010634	0000001	1500.00	29/05/2003	000000287008	002291	851215	330.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010731	0000001	2409.89	30/05/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010740	0000001	139.37	30/05/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0010766	0000001	1000.00	30/05/2003	000000287008	002291	851211	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0011011	0000001	292.00	30/05/2003	000000011735	002291	850006	0.00	1	Conta Corrente	ICMS REPASSE
DEP. DE OBRAS E SERVIÇOS URBA.	0011045	0000001	1190.00	30/05/2003	000000011735	002291	850004	0.00	1	Conta Corrente	ICMS REPASSE
DEP. DE OBRAS E SERVIÇOS URBA.	0011053	0000001	756.75	30/05/2003	000000011735	002291	850004	0.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE ASSISTENCIA SOCIAL	0010651	0000001	175.00	30/05/2003	000000287008	002291	851218	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010723	0000001	238.28	30/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010821	0000001	11106.82	30/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0010961	0000001	250.00	30/05/2003	000000011735	002291	850008	0.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE EDUCAÇAO	0010685	0000001	7000.00	30/05/2003	000000287008	002291	851223	175.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0010839	0000001	240.22	30/05/2003	000000005828	002291	850441	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0010847	0000001	217.00	30/05/2003	000000012044	002291	850004	156.02	1	Conta Corrente	AGENTES JOVENS III
DEPT. DE EDUCAÇAO	0010847	0000002	434.00	30/05/2003	000000012044	002291	850003	0.00	1	Conta Corrente	AGENTES JOVENS III
DEPT. DE EDUCAÇAO	0010847	0000003	324.02	30/05/2003	000000012044	002291	850002	0.00	1	Conta Corrente	AGENTES JOVENS III
DEPT. DE EDUCAÇAO	0010855	0000001	1625.00	30/05/2003	000000012044	002291	850001	0.00	1	Conta Corrente	AGENTES JOVENS III
DEPT. DE EDUCAÇAO	0010863	0000001	200.00	30/05/2003	000000012105	002291	850002	32.00	1	Conta Corrente	AGENTES JOVENS II
DEPT. DE EDUCAÇAO	0010871	0000001	1625.00	30/05/2003	000000012105	002291	850001	0.00	1	Conta Corrente	AGENTES JOVENS II
DEPT. DE EDUCAÇAO	0010952	0000001	3476.25	30/05/2003	000000011735	002291	850002	0.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE CULT. E DESPORTOS	0010677	0000001	580.00	30/05/2003	000000287008	002291	851219	13.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0010707	0000001	3450.00	30/05/2003	000000287008	002291	851220	1819.42	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0011029	0000001	495.00	30/05/2003	000000011735	002291	850005	0.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE SAUDE E SANEAMENTO	0010715	0000001	590.00	30/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010804	0000001	64.52	30/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0010812	0000001	271.77	30/05/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011037	0000001	70.00	30/05/2003	000000287008	002291	851183	3.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0008702	0000001	300.00	30/05/2003	000000004707	002291	850049	48.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010669	0000001	1849.20	30/05/2003	000000287008	002291	851224	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010693	0000001	120.00	30/05/2003	000000287008	002291	851221	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010782	0000001	400.00	30/05/2003	000000502972	002291	045095	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010791	0000001	506.00	30/05/2003	000000502972	002291	045095	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0010901	0000001	200.00	30/05/2003	000000011735	002291	850012	32.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE AGRIC. ABASTECIMENTO	0010910	0000001	302.00	30/05/2003	000000011735	002291	850013	48.32	1	Conta Corrente	ICMS REPASSE
DEPT. DE AGRIC. ABASTECIMENTO	0010936	0000001	1650.00	30/05/2003	000000011735	002291	850009	0.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE AGRIC. ABASTECIMENTO	0008796	0000002	294.00	30/05/2003	000000096091	002291	850050	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008974	0000001	840.00	30/05/2003	000000806832	002291	850123	134.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0008982	0000001	5455.00	30/05/2003	000000806832	002291	850122	136.38	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009091	0000001	501.60	30/05/2003	000000110426	002291	850042	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009156	0000001	2080.34	30/05/2003	000000110426	002291	850041	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0009261	0000001	170.00	30/05/2003	000000005828	002291	850476	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008699	0000001	120.00	30/05/2003	000000004707	002291	850043	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0008699	0000002	120.00	30/05/2003	000000004707	002291	850042	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010758	0000001	1.00	30/05/2003	000000806832	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010774	0000001	10.00	30/05/2003	000000007903	000413	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010880	0000001	1.00	30/05/2003	000000106224	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0010898	0000001	126.84	30/05/2003	000000011735	002291	000000	0.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE ADMINIST. FINANCEIRA	0010928	0000001	230.00	30/05/2003	000000011735	002291	850011	36.80	1	Conta Corrente	ICMS REPASSE
DEPT. DE ADMINIST. FINANCEIRA	0010979	0000001	1000.00	30/05/2003	000000011735	002291	000000	0.00	1	Conta Corrente	ICMS REPASSE
DEPT. DE ADMINIST. FINANCEIRA	0010987	0000001	2500.00	30/05/2003	000000011735	002291	850010	303.25	1	Conta Corrente	ICMS REPASSE
DEPT. DE ADMINIST. FINANCEIRA	0010995	0000001	450.00	30/05/2003	000000011735	002291	000000	0.00	1	Conta Corrente	ICMS REPASSE
SEC.DE PLANEJ. E COORD. GERAL	0010642	0000001	450.00	30/05/2003	000000287008	002291	851217	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0010944	0000001	897.75	30/05/2003	000000011735	002291	850001	42.75	1	Conta Corrente	ICMS REPASSE
SEC.DE PLANEJ. E COORD. GERAL	0011002	0000001	240.00	30/05/2003	000000011735	002291	000000	0.00	1	Conta Corrente	ICMS REPASSE
SEC.DE PLANEJ. E COORD. GERAL	0008711	0000001	150.00	30/05/2003	000000004707	002291	850050	24.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008753	0000001	200.00	30/05/2003	000000004707	002291	850048	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008753	0000002	125.00	30/05/2003	000000004707	002291	850047	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008753	0000003	125.00	30/05/2003	000000004707	002291	850046	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008753	0000004	125.00	30/05/2003	000000004707	002291	850045	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008753	0000005	125.00	30/05/2003	000000004707	002291	850044	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0008761	0000001	370.00	30/05/2003	000000004707	002291	850041	18.50	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012548	0000001	1537.30	02/06/2003	000000287008	002291	851230	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011258	0000001	1.00	02/06/2003	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011282	0000001	1.00	02/06/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012564	0000001	810.50	02/06/2003	000000287008	002291	851227	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011720	0000001	1.00	02/06/2003	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011738	0000001	1.00	02/06/2003	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011746	0000001	1.00	02/06/2003	000000005393	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011754	0000001	1.00	02/06/2003	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011771	0000001	1.00	02/06/2003	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011789	0000001	1.00	02/06/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011797	0000001	1.00	02/06/2003	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011835	0000001	1.00	02/06/2003	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011878	0000001	1.00	02/06/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012092	0000001	1.00	02/06/2003	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012408	0000001	2.00	02/06/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012513	0000001	1.00	02/06/2003	000000010619	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008681	0000002	2186.10	02/06/2003	000000287008	002291	851225	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0011843	0000001	1.00	02/06/2003	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012491	0000001	120.00	02/06/2003	000000287008	002291	851228	19.20	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012599	0000001	3500.00	02/06/2003	000000287008	002291	851100	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011142	0000001	1.00	02/06/2003	000000504661	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011207	0000001	268.98	02/06/2003	000000504661	002291	850280	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012572	0000001	480.00	02/06/2003	000000287008	002291	851226	24.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012581	0000001	200.00	02/06/2003	000000287008	002291	851099	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011991	0000001	1.00	02/06/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012009	0000001	2310.00	02/06/2003	000000580503	002291	850155	369.60	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011126	0000001	1.00	02/06/2003	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011762	0000001	1.00	02/06/2003	000000106224	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011941	0000001	1.00	02/06/2003	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012122	0000001	1.00	02/06/2003	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012220	0000001	180.00	02/06/2003	000000005828	002291	850475	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012238	0000001	1.00	02/06/2003	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012254	0000001	221.45	02/06/2003	000000005828	002291	850477	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012394	0000001	240.22	02/06/2003	000000005828	002291	850479	39.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0012475	0000001	250.00	02/06/2003	000000287008	002291	851229	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0012068	0000001	121.35	03/06/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008893	0000001	621.00	03/06/2003	000000007064	002291	850069	47.82	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008907	0000001	931.50	03/06/2003	000000007064	002291	850070	71.73	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012335	0000001	299.00	04/06/2003	000000005828	002291	850483	14.95	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012319	0000001	294.84	04/06/2003	000000005828	002291	850482	22.71	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012271	0000001	30.00	04/06/2003	000000005828	002291	850481	1.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011177	0000001	30.00	04/06/2003	000000504661	002291	850282	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011223	0000001	240.00	04/06/2003	000000504661	002291	850281	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011134	0000001	60.00	04/06/2003	000000504661	002291	850283	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011185	0000001	340.00	05/06/2003	000000504661	002291	850284	54.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011215	0000001	580.00	05/06/2003	000000504661	002291	850287	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012017	0000001	1600.00	05/06/2003	000000580503	002291	850157	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011959	0000001	6320.00	05/06/2003	000000580503	002291	850158	1819.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012033	0000001	1600.00	05/06/2003	000000580503	002291	850156	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011967	0000001	1176.88	06/06/2003	000000580503	002291	850159	88.92	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011193	0000001	4146.37	06/06/2003	000000504661	002291	850289	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011151	0000001	140.00	06/06/2003	000000504661	002291	850288	22.40	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012246	0000001	2403.50	06/06/2003	000000005828	002291	850485	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011541	0000001	3206.65	06/06/2003	000000011735	002291	850014	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0008681	0000003	2860.00	06/06/2003	000000005966	002291	850021	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012530	0000001	5895.02	06/06/2003	000000287008	002291	851232	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012084	0000001	1695.15	06/06/2003	000000004168	002291	850007	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0011266	0000001	3015.30	06/06/2003	000000004707	002291	850051	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012556	0000001	2992.00	06/06/2003	000000287008	002291	851233	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0012807	0000001	169.00	06/06/2003	000000287008	002291	851231	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0012882	0000001	178.59	10/06/2003	000000287008	002291	851241	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0012891	0000001	807.21	10/06/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0012912	0000001	4705.71	10/06/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0012921	0000001	9267.10	10/06/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0012076	0000001	103.37	10/06/2003	000000502972	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012815	0000001	113.50	10/06/2003	000000287008	002291	851235	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012866	0000001	190.00	10/06/2003	000000287008	002291	851234	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012432	0000001	320.00	10/06/2003	000000287008	002291	851248	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012441	0000001	50.00	10/06/2003	000000287008	002291	851247	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012459	0000001	60.00	10/06/2003	000000287008	002291	851247	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012416	0000001	230.00	10/06/2003	000000287008	002291	851239	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012424	0000001	918.00	10/06/2003	000000287008	002291	851239	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011096	0000001	690.00	10/06/2003	000000007064	002291	850074	53.13	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011061	0000001	802.00	10/06/2003	000000007064	002291	850075	61.75	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012521	0000001	170.00	10/06/2003	000000287008	002291	851243	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012823	0000001	180.00	10/06/2003	000000287008	002291	851244	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0012904	0000001	1300.00	10/06/2003	000000287008	002291	851245	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011169	0000001	236.00	10/06/2003	000000504661	002291	850290	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012050	0000001	160.00	10/06/2003	000000580503	002291	850137	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012831	0000001	92.66	10/06/2003	000000287008	002291	851240	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012874	0000001	150.00	10/06/2003	000000287008	002291	851246	7.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012343	0000001	970.20	11/06/2003	000000005828	002291	850491	74.71	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012351	0000001	640.20	11/06/2003	000000005828	002291	850487	49.30	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012360	0000001	424.40	11/06/2003	000000005828	002291	850492	32.68	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012378	0000001	606.40	11/06/2003	000000005828	002291	850494	46.69	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012386	0000001	1018.71	11/06/2003	000000005828	002291	850490	78.45	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011070	0000001	1035.00	11/06/2003	000000007064	002291	850079	79.70	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011088	0000001	690.00	11/06/2003	000000007064	002291	850076	53.13	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011100	0000001	690.00	11/06/2003	000000007064	002291	850078	53.13	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011118	0000001	690.00	11/06/2003	000000007064	002291	850077	53.13	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012289	0000001	1782.90	11/06/2003	000000005828	002291	850489	246.03	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012297	0000001	410.72	11/06/2003	000000005828	002291	850499	44.28	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012297	0000002	164.28	11/06/2003	000000005828	002291	850500	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012301	0000001	693.00	11/06/2003	000000005828	002291	850488	53.36	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012327	0000001	1018.71	11/06/2003	000000005828	002291	850493	78.45	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012262	0000001	485.20	11/06/2003	000000005828	002291	850486	37.36	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012840	0000001	60.00	12/06/2003	000000287008	002291	851253	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012947	0000001	130.00	12/06/2003	000000287008	002291	851253	20.80	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012963	0000001	70.00	12/06/2003	000000287008	002291	851253	3.50	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0012858	0000001	1440.00	12/06/2003	000000287008	002291	851250	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013072	0000001	100.00	12/06/2003	000000287008	002291	851253	10.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012483	0000001	590.00	12/06/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012980	0000001	30.00	12/06/2003	000000287008	002291	851253	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013056	0000001	50.00	12/06/2003	000000287008	002291	851253	8.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0011649	0000001	202.00	12/06/2003	000000011735	002291	850016	10.10	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013048	0000001	211.35	12/06/2003	000000287008	002291	851253	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0011592	0000001	160.00	12/06/2003	000000011735	002291	850015	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012955	0000001	40.00	12/06/2003	000000287008	002291	851253	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013013	0000001	1.00	12/06/2003	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013064	0000001	480.00	12/06/2003	000000287008	002291	851253	76.80	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0012939	0000001	1008.00	12/06/2003	000000287008	002291	851249	120.79	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0012971	0000001	1414.70	12/06/2003	000000287008	002291	851253	209.57	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0012998	0000001	183.00	12/06/2003	000000287008	002291	851253	10.13	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0013021	0000001	450.00	12/06/2003	000000287008	002291	851253	72.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0013030	0000001	100.00	12/06/2003	000000287008	002291	851253	10.50	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013005	0000001	25.00	12/06/2003	000000287008	002291	851253	1.25	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012505	0000001	500.00	13/06/2003	000000287008	002291	851237	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012505	0000002	1000.00	13/06/2003	000000287008	002291	851238	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013081	0000001	180.00	13/06/2003	000000287008	002291	851242	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013081	0000002	9.00	13/06/2003	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0011851	0000001	350.00	13/06/2003	000000096091	002291	850051	56.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012645	0000001	522.00	17/06/2003	000000010619	002291	850023	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013137	0000001	115.00	17/06/2003	000000287008	002291	851256	18.40	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012602	0000001	1876.15	17/06/2003	000000010619	002291	850023	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012629	0000001	1515.50	17/06/2003	000000010619	002291	850023	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0011606	0000001	240.00	17/06/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013102	0000001	480.00	17/06/2003	000000287008	002291	851256	76.80	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012637	0000001	636.00	17/06/2003	000000010619	002291	850023	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011711	0000001	1000.00	17/06/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013099	0000001	100.00	17/06/2003	000000287008	002291	851256	16.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012106	0000001	282.52	17/06/2003	000000005389	002291	850037	41.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012114	0000001	271.26	17/06/2003	000000005389	002291	850038	41.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011401	0000001	146.38	17/06/2003	000000011781	002291	850002	0.00	1	Conta Corrente	F.U.S
DEPT. DE CULT. E DESPORTOS	0013111	0000001	240.00	17/06/2003	000000287008	002291	851257	12.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0012653	0000001	326.00	17/06/2003	000000010619	002291	850023	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013129	0000001	140.00	17/06/2003	000000287008	002291	851256	22.40	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012611	0000001	7499.25	17/06/2003	000000010619	002291	850021	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012149	0000001	506.70	17/06/2003	000000058026	002291	000495	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0012661	0000001	126.00	17/06/2003	000000010619	002291	850023	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0012670	0000001	2328.00	17/06/2003	000000010619	002291	850023	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0012777	0000001	191.42	18/06/2003	000000287008	002291	851254	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0012785	0000001	4656.00	18/06/2003	000000287008	002291	851254	387.65	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0012793	0000001	252.00	18/06/2003	000000287008	002291	851254	19.27	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0013170	0000001	240.00	18/06/2003	000000287008	002291	851259	38.40	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011428	0000001	84.00	18/06/2003	000000011781	002291	850005	0.00	1	Conta Corrente	F.U.S
DEPT. DE EDUCAÇAO	0012157	0000001	78.82	18/06/2003	000000058026	002291	000480	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012173	0000001	2601.78	18/06/2003	000000058026	002291	000480	206.01	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012181	0000001	14998.50	18/06/2003	000000058026	002291	000480	1172.05	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012131	0000001	912.06	18/06/2003	000000058026	002291	000480	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0012751	0000001	22.52	18/06/2003	000000287008	002291	851254	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0012769	0000001	652.00	18/06/2003	000000287008	002291	851254	50.87	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013161	0000001	580.00	18/06/2003	000000287008	002291	851258	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011410	0000001	255.00	18/06/2003	000000011781	002291	850006	40.80	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011398	0000001	120.00	18/06/2003	000000011781	002291	850007	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011517	0000001	50.00	18/06/2003	000000011781	002291	850004	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011525	0000001	8.00	18/06/2003	000000011781	002291	850004	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011533	0000001	686.16	18/06/2003	000000011781	002291	850003	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011347	0000001	30.00	18/06/2003	000000011781	002291	850004	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011355	0000001	75.00	18/06/2003	000000011781	002291	850004	3.75	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011363	0000001	60.00	18/06/2003	000000011781	002291	850004	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011444	0000001	90.00	18/06/2003	000000011781	002291	850004	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011452	0000001	80.00	18/06/2003	000000011781	002291	850004	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011461	0000001	120.00	18/06/2003	000000011781	002291	850004	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011479	0000001	50.00	18/06/2003	000000011781	002291	850004	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011487	0000001	70.00	18/06/2003	000000011781	002291	850004	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011495	0000001	78.00	18/06/2003	000000011781	002291	850004	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011231	0000001	0.35	18/06/2003	000000504661	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013153	0000001	700.00	18/06/2003	000000287008	002291	851262	63.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0012734	0000001	1272.00	18/06/2003	000000287008	002291	851254	123.84	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012688	0000001	33.78	18/06/2003	000000287008	002291	851254	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012696	0000001	3031.00	18/06/2003	000000287008	002291	851254	270.97	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012700	0000001	6000.00	18/06/2003	000000287008	002291	851254	1088.73	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012718	0000001	3752.30	18/06/2003	000000287008	002291	851254	334.15	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0012726	0000001	78.82	18/06/2003	000000287008	002291	851254	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013145	0000001	250.00	18/06/2003	000000287008	002291	851260	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0012742	0000001	1044.00	18/06/2003	000000287008	002291	851254	107.39	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013234	0000001	80.00	18/06/2003	000000287008	002291	851261	4.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013196	0000001	180.00	20/06/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013226	0000001	1750.00	20/06/2003	000000287008	002291	851263	332.70	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013269	0000001	34.21	20/06/2003	000000287008	002291	851265	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011240	0000001	9.00	20/06/2003	000000504661	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011304	0000001	295.00	20/06/2003	000000004309	002291	850034	14.75	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011339	0000001	3986.60	20/06/2003	000000011781	002291	850001	794.61	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011339	0000002	7997.05	20/06/2003	000000011781	002291	850002	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011509	0000001	60.00	20/06/2003	000000011781	002291	850004	0.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011673	0000001	686.16	20/06/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013200	0000001	1520.00	20/06/2003	000000287008	002291	851266	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013242	0000001	51.00	20/06/2003	000000287008	002291	851265	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011274	0000001	1104.00	20/06/2003	000000004309	002291	850033	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012190	0000001	16777.03	20/06/2003	000000058026	002291	000495	1460.46	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012190	0000002	10549.10	20/06/2003	000000058026	002291	850141	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012203	0000001	9484.94	20/06/2003	000000005828	002291	850501	851.89	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012203	0000002	3980.24	20/06/2003	000000010619	002291	850022	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012211	0000001	236.46	20/06/2003	000000005828	002291	850501	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0012165	0000001	2040.00	20/06/2003	000000058026	002291	850142	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013510	0000001	3598.59	20/06/2003	000000287008	002291	851252	89.96	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013218	0000001	299.72	20/06/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0013188	0000001	284.05	20/06/2003	000000287008	002291	851264	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0013251	0000001	130.00	20/06/2003	000000287008	002291	851265	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011291	0000001	14.60	20/06/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012467	0000001	20.00	22/06/2003	000000287008	002291	851247	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0011312	0000001	331.50	25/06/2003	000000004309	002291	850035	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0011321	0000001	50.40	25/06/2003	000000004309	002291	850036	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012041	0000001	1600.00	26/06/2003	000000580503	002291	850138	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011975	0000001	6320.00	26/06/2003	000000580503	002291	850140	1819.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011983	0000001	1083.33	26/06/2003	000000580503	002291	850160	88.92	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0012025	0000001	1600.00	26/06/2003	000000580503	002291	850139	361.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0011908	0000001	2596.00	26/06/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013277	0000001	450.00	27/06/2003	000000287008	002291	851267	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011622	0000001	16.97	27/06/2003	000000011735	002291	850018	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0011681	0000001	772.80	27/06/2003	000000011735	002291	850018	4.69	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013285	0000001	240.00	27/06/2003	000000287008	002291	851274	38.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013293	0000001	1500.00	27/06/2003	000000287008	002291	851272	88.71	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013315	0000001	302.00	27/06/2003	000000287008	002291	851271	48.32	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013323	0000001	420.00	27/06/2003	000000287008	002291	851268	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013331	0000001	1200.00	27/06/2003	000000287008	002291	851269	213.30	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0011860	0000001	350.00	27/06/2003	000000096091	002291	850052	56.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013307	0000001	300.00	27/06/2003	000000287008	002291	851273	48.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011436	0000001	30.00	27/06/2003	000000011781	002291	850010	1.50	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011550	0000001	50.00	27/06/2003	000000011735	002291	850018	8.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0011371	0000001	80.00	27/06/2003	000000011781	002291	850009	4.00	1	Conta Corrente	F.U.S
DEPT. DE SAUDE E SANEAMENTO	0011380	0000001	1210.00	27/06/2003	000000011781	002291	850008	240.10	1	Conta Corrente	F.U.S
DEPT. DE CULT. E DESPORTOS	0011631	0000001	185.00	27/06/2003	000000011735	002291	850018	9.25	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0011703	0000001	7900.00	27/06/2003	000000011735	002291	850017	2144.42	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011916	0000001	240.22	27/06/2003	000000110426	002291	850045	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011924	0000001	240.22	27/06/2003	000000110426	002291	850044	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011932	0000001	240.22	27/06/2003	000000110426	002291	850043	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011576	0000001	75.00	27/06/2003	000000011735	002291	850018	12.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0011568	0000001	1197.20	27/06/2003	000000011735	002291	850019	191.53	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0011584	0000001	2844.90	27/06/2003	000000011735	002291	850018	455.18	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0011614	0000001	65.00	27/06/2003	000000011735	002291	850018	3.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0011657	0000001	150.00	27/06/2003	000000011735	002291	850018	24.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0011665	0000001	225.00	27/06/2003	000000011735	002291	850018	36.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0011690	0000001	2355.50	27/06/2003	000000011735	002291	850018	372.70	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013471	0000001	206.39	30/06/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0013480	0000001	0.06	30/06/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011819	0000001	895.90	30/06/2003	000000058083	002291	850011	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011827	0000001	1216.10	30/06/2003	000000058083	002291	850010	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0011886	0000001	1.60	30/06/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0011801	0000001	2088.00	30/06/2003	000000058083	002291	850012	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013358	0000001	356.00	30/06/2003	000000287008	002291	851278	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013382	0000001	650.00	30/06/2003	000000287008	002291	851277	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013412	0000001	360.00	30/06/2003	000000287008	002291	851276	18.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013501	0000001	1300.86	30/06/2003	000000010619	002291	850021	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013391	0000001	300.00	30/06/2003	000000287008	002291	851279	15.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0013404	0000001	120.00	30/06/2003	000000287008	002291	851275	6.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013366	0000001	44.00	30/06/2003	000000287008	002291	851278	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013421	0000001	2640.00	30/06/2003	000000012129	002291	850009	493.00	1	Conta Corrente	CARRO PIPA
DEPT. DE SAUDE E SANEAMENTO	0013439	0000001	2640.00	30/06/2003	000000012129	002291	850007	493.00	1	Conta Corrente	CARRO PIPA
DEPT. DE SAUDE E SANEAMENTO	0013447	0000001	2640.00	30/06/2003	000000012129	002291	850005	493.00	1	Conta Corrente	CARRO PIPA
DEPT. DE SAUDE E SANEAMENTO	0013455	0000001	590.00	30/06/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013463	0000001	590.00	30/06/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013340	0000001	406.00	30/06/2003	000000287008	002291	851278	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0013374	0000001	1122.00	30/06/2003	000000287008	002291	851278	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0013498	0000001	1.00	30/06/2003	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0011894	0000001	480.00	30/06/2003	000000283145	002291	000019	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015351	0000001	55.20	01/07/2003	000000287008	002291	851283	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015369	0000001	50.00	01/07/2003	000000287008	002291	851283	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015393	0000001	90.00	01/07/2003	000000287008	002291	851283	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015407	0000001	70.00	01/07/2003	000000287008	002291	851283	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015466	0000001	663.30	01/07/2003	000000287008	002291	851294	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013650	0000001	1.00	01/07/2003	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013676	0000001	1.00	01/07/2003	000000504661	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013684	0000001	1.00	01/07/2003	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013692	0000001	1.00	01/07/2003	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013706	0000001	1.00	01/07/2003	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013714	0000001	1.00	01/07/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013722	0000001	1.00	01/07/2003	000000106224	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013731	0000001	1.00	01/07/2003	000000010619	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013749	0000001	1.00	01/07/2003	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013757	0000001	1.00	01/07/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0013790	0000001	1.00	01/07/2003	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014265	0000001	1.00	01/07/2003	000000005393	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014273	0000001	1.00	01/07/2003	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014281	0000001	1.00	01/07/2003	000000009792	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014303	0000001	1.00	01/07/2003	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014338	0000001	1.00	01/07/2003	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014346	0000001	1.00	01/07/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015318	0000001	1.00	01/07/2003	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015377	0000001	2500.00	01/07/2003	000000287008	002291	851280	303.25	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015342	0000001	1.00	01/07/2003	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013668	0000001	1.00	01/07/2003	000000009792	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015148	0000001	30.00	01/07/2003	000000011781	002291	850013	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015164	0000001	4106.00	01/07/2003	000000011781	002291	850012	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015474	0000001	100.00	01/07/2003	000000287008	002291	851283	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014214	0000001	1.00	01/07/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014222	0000001	1940.40	01/07/2003	000000580503	002291	850122	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014231	0000001	200.00	01/07/2003	000000580503	002291	850161	32.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015415	0000001	600.00	01/07/2003	000000287008	002291	851281	30.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015431	0000001	800.00	01/07/2003	000000287008	002291	851282	40.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013897	0000001	117.00	01/07/2003	000000005828	002291	850510	9.01	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013901	0000001	74.00	01/07/2003	000000005828	002291	850512	5.70	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013919	0000001	109.20	01/07/2003	000000005828	002291	850511	8.41	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013927	0000001	171.60	01/07/2003	000000005828	002291	850513	13.21	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013935	0000001	93.60	01/07/2003	000000005828	002291	850509	7.21	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013943	0000001	87.36	01/07/2003	000000005828	002291	850503	6.73	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013994	0000001	120.00	01/07/2003	000000005828	002291	850502	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013838	0000001	117.00	01/07/2003	000000005828	002291	850505	9.01	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013846	0000001	1.00	01/07/2003	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013854	0000001	117.00	01/07/2003	000000005828	002291	850504	9.01	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013862	0000001	132.60	01/07/2003	000000005828	002291	850506	10.21	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013871	0000001	109.20	01/07/2003	000000005828	002291	850507	8.41	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014401	0000001	1.00	01/07/2003	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014354	0000001	15.32	01/07/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015041	0000001	117.00	01/07/2003	000000011781	002291	850011	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015385	0000001	23.00	01/07/2003	000000287008	002291	851283	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015555	0000001	1500.00	02/07/2003	000000287008	002291	851270	330.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0015547	0000001	476.00	02/07/2003	000000287008	002291	851284	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014770	0000001	89.26	02/07/2003	000000011735	002291	850031	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015156	0000001	359.89	02/07/2003	000000011781	002291	850015	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014893	0000001	480.00	02/07/2003	000000080683	002291	850117	76.80	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014923	0000001	575.00	02/07/2003	000000080683	002291	850125	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015300	0000001	1540.00	02/07/2003	000000080683	002291	850126	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014796	0000001	69.99	02/07/2003	000000011735	002291	850031	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014729	0000001	230.00	02/07/2003	000000011735	002291	850026	36.80	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014834	0000001	120.00	02/07/2003	000000011735	002291	850028	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014851	0000001	120.00	02/07/2003	000000011735	002291	850027	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015563	0000001	320.00	02/07/2003	000000287008	002291	851286	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015571	0000001	2052.35	02/07/2003	000000287008	002291	851285	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014753	0000001	150.00	02/07/2003	000000011735	002291	850029	24.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014869	0000001	125.00	02/07/2003	000000011735	002291	850022	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014869	0000002	125.00	02/07/2003	000000011735	002291	850021	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014869	0000003	200.00	02/07/2003	000000011735	002291	850023	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014869	0000004	125.00	02/07/2003	000000011735	002291	850024	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014869	0000005	125.00	02/07/2003	000000011735	002291	850025	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014818	0000001	60.00	02/07/2003	000000011735	002291	850031	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014311	0000001	226.03	03/07/2003	000000004707	002291	850052	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015539	0000001	623.00	03/07/2003	000000287008	002291	851287	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014907	0000001	1000.00	08/07/2003	000000080683	002291	850119	160.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014915	0000001	1000.00	08/07/2003	000000080683	002291	850118	160.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013889	0000001	140.00	08/07/2003	000000005828	002291	850508	10.41	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014320	0000001	293.78	08/07/2003	000000004707	002291	850053	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014991	0000001	210.00	09/07/2003	000000011781	002291	850020	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015130	0000001	60.00	09/07/2003	000000011781	002291	850019	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015202	0000001	70.00	09/07/2003	000000011781	002291	850018	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015211	0000001	50.00	09/07/2003	000000011781	002291	850018	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015229	0000001	80.00	09/07/2003	000000011781	002291	850018	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015270	0000001	81.00	09/07/2003	000000011781	002291	850018	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014974	0000001	150.00	09/07/2003	000000011781	002291	850017	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015024	0000001	245.00	09/07/2003	000000011781	002291	850016	39.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015032	0000001	481.28	10/07/2003	000000011781	002291	850021	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015008	0000001	75.00	10/07/2003	000000011781	002291	850022	3.75	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0015440	0000001	600.00	10/07/2003	000000287008	002291	851288	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0015458	0000001	1157.58	10/07/2003	000000287008	002291	851288	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015601	0000001	567.50	10/07/2003	000000287008	002291	851291	28.37	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015610	0000001	200.00	10/07/2003	000000287008	002291	851289	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014931	0000001	840.00	10/07/2003	000000080683	002291	850127	134.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015598	0000001	322.50	10/07/2003	000000287008	002291	851292	40.79	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014095	0000001	350.00	10/07/2003	000000096091	002291	850054	56.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014109	0000001	75.00	10/07/2003	000000096091	002291	850054	3.75	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014800	0000001	61.06	10/07/2003	000000011735	002291	850031	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014826	0000001	120.57	10/07/2003	000000011735	002291	850031	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014842	0000001	120.00	10/07/2003	000000011735	002291	850032	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015628	0000001	253.86	10/07/2003	000000287008	002291	851290	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015636	0000001	493.97	10/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015636	0000002	52.37	10/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015652	0000001	50.00	11/07/2003	000000287008	002291	851294	8.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015695	0000001	300.00	11/07/2003	000000287008	002291	851294	48.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015741	0000001	225.00	11/07/2003	000000287008	002291	851294	36.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015768	0000001	200.00	11/07/2003	000000287008	002291	851294	10.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015776	0000001	2500.50	11/07/2003	000000287008	002291	851294	380.66	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015784	0000001	1343.05	11/07/2003	000000287008	002291	851294	214.86	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0014290	0000001	1433.70	11/07/2003	000000009792	002291	850004	229.39	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015679	0000001	115.00	11/07/2003	000000287008	002291	851294	5.37	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015687	0000001	280.00	11/07/2003	000000287008	002291	851294	44.80	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015717	0000001	184.00	11/07/2003	000000287008	002291	851294	29.44	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015661	0000001	385.00	11/07/2003	000000287008	002291	851294	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015750	0000001	42.40	11/07/2003	000000287008	002291	851294	2.12	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0015709	0000001	15.00	11/07/2003	000000287008	002291	851294	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0015733	0000001	150.00	11/07/2003	000000287008	002291	851294	24.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015016	0000001	1246.00	11/07/2003	000000011781	002291	850024	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015644	0000001	590.00	11/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015725	0000001	50.00	11/07/2003	000000287008	002291	851294	8.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014079	0000001	98.28	14/07/2003	000000005828	002291	850530	7.56	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014087	0000001	85.00	14/07/2003	000000005828	002291	850517	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014257	0000001	1798.00	14/07/2003	000000005393	002291	850003	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014001	0000001	65.52	14/07/2003	000000005828	002291	850531	5.05	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014010	0000001	81.90	14/07/2003	000000005828	002291	850526	6.31	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014028	0000001	51.80	14/07/2003	000000005828	002291	850534	3.99	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014036	0000001	76.44	14/07/2003	000000005828	002291	850529	5.88	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014044	0000001	120.12	14/07/2003	000000005828	002291	850535	9.25	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013951	0000001	483.00	14/07/2003	000000005828	002291	850521	37.19	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013960	0000001	483.00	14/07/2003	000000005828	002291	850522	37.19	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013978	0000001	81.90	14/07/2003	000000005828	002291	850527	6.31	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013986	0000001	724.50	14/07/2003	000000005828	002291	850523	55.79	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013811	0000001	92.82	14/07/2003	000000005828	002291	850528	7.15	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013820	0000001	81.90	14/07/2003	000000005828	002291	850532	6.31	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013528	0000001	402.51	14/07/2003	000000007064	002291	850091	31.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013536	0000001	436.51	14/07/2003	000000007064	002291	850083	33.62	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013544	0000001	679.15	14/07/2003	000000007064	002291	850087	52.30	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013552	0000001	679.15	14/07/2003	000000007064	002291	850086	52.30	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013561	0000001	679.15	14/07/2003	000000007064	002291	850089	52.30	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013579	0000001	1188.60	14/07/2003	000000007064	002291	850085	111.11	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013587	0000001	606.40	14/07/2003	000000007064	002291	850090	46.69	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013595	0000001	483.00	14/07/2003	000000007064	002291	850092	37.19	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013609	0000001	483.00	14/07/2003	000000007064	002291	850094	37.19	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013617	0000001	339.64	14/07/2003	000000007064	002291	850082	26.15	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013625	0000001	424.40	14/07/2003	000000007064	002291	850088	32.68	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013633	0000001	485.11	14/07/2003	000000007064	002291	850084	37.36	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0015326	0000001	2870.00	14/07/2003	000000005966	002291	850022	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014885	0000001	357.10	14/07/2003	000000080683	002291	850129	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015792	0000001	480.00	14/07/2003	000000287008	002291	851296	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014788	0000001	240.00	15/07/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014427	0000001	1100.00	15/07/2003	000000058026	002291	850144	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013803	0000001	130.00	15/07/2003	000000005389	002291	850040	20.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013773	0000001	130.00	15/07/2003	000000005389	002291	850039	20.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015857	0000001	60.00	16/07/2003	000000287008	002291	851321	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015831	0000001	130.00	16/07/2003	000000287008	002291	851321	6.50	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015849	0000001	107.00	16/07/2003	000000287008	002291	851321	16.99	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015296	0000001	540.00	16/07/2003	000000004707	002291	850054	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015814	0000001	60.00	16/07/2003	000000287008	002291	851321	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015822	0000001	145.00	16/07/2003	000000287008	002291	851321	7.25	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014761	0000001	1000.00	16/07/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015806	0000001	525.00	16/07/2003	000000287008	002291	851297	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0015865	0000001	536.70	17/07/2003	000000287008	002291	851299	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0015865	0000002	0.09	17/07/2003	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014419	0000001	1500.00	18/07/2003	000000058026	002291	850143	75.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015881	0000001	2040.00	18/07/2003	000000287008	002291	851327	367.70	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015890	0000001	1750.00	18/07/2003	000000287008	002291	851326	332.70	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014141	0000001	937.00	18/07/2003	000000096091	002291	850055	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015903	0000001	376.70	18/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015903	0000002	39.94	18/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014478	0000001	90.00	21/07/2003	000000011735	002291	850037	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0011908	0000002	1500.00	22/07/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015911	0000001	750.00	22/07/2003	000000287008	002291	851328	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015920	0000001	590.00	22/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014982	0000001	379.00	24/07/2003	000000011781	002291	850025	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014451	0000001	912.06	24/07/2003	000000058026	002291	850146	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014052	0000001	10344.33	24/07/2003	000000005828	002291	850520	972.47	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014061	0000001	225.20	24/07/2003	000000005828	002291	850520	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014371	0000001	18237.49	24/07/2003	000000058026	002291	850149	1474.48	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0013641	0000001	506.70	24/07/2003	000000058026	002291	850149	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015067	0000001	3109.00	24/07/2003	000000011781	002291	850029	281.71	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015113	0000001	3756.50	25/07/2003	000000011781	002291	850029	334.47	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015245	0000001	33.78	25/07/2003	000000011781	002291	850029	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015261	0000001	56.30	25/07/2003	000000011781	002291	850029	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014958	0000001	25.55	25/07/2003	000000011781	002291	850030	1.27	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015059	0000001	6000.00	25/07/2003	000000287008	002291	851329	1088.73	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014591	0000001	84.00	25/07/2003	000000011735	002291	850035	13.44	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014613	0000001	135.00	25/07/2003	000000011735	002291	850035	6.61	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015181	0000001	1272.00	25/07/2003	000000011781	002291	850029	123.84	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014605	0000001	100.00	25/07/2003	000000011735	002291	850035	5.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014125	0000001	350.00	25/07/2003	000000096091	002291	850056	56.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015075	0000001	1044.00	25/07/2003	000000011781	002291	850029	107.39	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014630	0000001	480.00	25/07/2003	000000011735	002291	850035	76.80	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014460	0000001	15300.39	25/07/2003	000000058026	002291	850146	1196.14	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014621	0000001	150.00	25/07/2003	000000011735	002291	850035	24.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014711	0000001	51.20	25/07/2003	000000011735	002291	850035	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014435	0000001	2295.89	25/07/2003	000000058026	002291	850146	181.61	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014443	0000001	45.04	25/07/2003	000000058026	002291	850146	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0015334	0000001	150.00	25/07/2003	000000011735	002291	850035	24.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0014648	0000001	90.00	25/07/2003	000000011735	002291	850035	4.50	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015083	0000001	652.00	25/07/2003	000000011781	002291	850029	50.87	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015091	0000001	22.52	25/07/2003	000000011781	002291	850029	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014656	0000001	60.00	25/07/2003	000000011735	002291	850035	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014681	0000001	150.00	25/07/2003	000000011735	002291	850035	24.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015199	0000001	8087.43	25/07/2003	000000011781	002291	850026	801.52	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015237	0000001	135.12	25/07/2003	000000011781	002291	850026	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014737	0000001	55.00	25/07/2003	000000011735	002291	850033	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014745	0000001	686.16	25/07/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0014664	0000001	225.00	25/07/2003	000000011735	002291	850035	36.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0014672	0000001	50.00	25/07/2003	000000011735	002291	850035	8.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0014699	0000001	1264.20	25/07/2003	000000011735	002291	850035	202.25	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0014702	0000001	280.00	25/07/2003	000000011735	002291	850035	44.80	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0014940	0000001	1270.30	25/07/2003	000000011781	002291	850030	203.21	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0014966	0000001	1319.75	25/07/2003	000000011781	002291	850030	211.12	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015105	0000001	252.00	25/07/2003	000000011781	002291	850029	19.27	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015121	0000001	2325.90	25/07/2003	000000011781	002291	850029	399.77	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015121	0000002	2488.50	25/07/2003	000000287008	002291	851329	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0015253	0000001	191.42	25/07/2003	000000011781	002291	850029	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014249	0000001	352.00	26/07/2003	000000580503	002291	850123	17.60	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014877	0000001	120.00	27/07/2003	000000011735	002291	850030	19.20	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014389	0000001	240.22	28/07/2003	000000058026	002291	850152	38.43	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014150	0000001	60.00	29/07/2003	000000580503	002291	850167	3.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014168	0000001	40.00	29/07/2003	000000580503	002291	850166	2.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014176	0000001	1083.33	29/07/2003	000000580503	002291	850163	88.92	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014184	0000001	1600.00	29/07/2003	000000580503	002291	850164	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014192	0000001	1600.00	29/07/2003	000000580503	002291	850165	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014206	0000001	6320.00	29/07/2003	000000580503	002291	850162	1819.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013781	0000001	282.52	29/07/2003	000000005389	002291	850041	41.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0013765	0000001	271.26	29/07/2003	000000005389	002291	850042	41.60	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014133	0000001	665.00	29/07/2003	000000096091	002291	850057	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0015954	0000001	572.36	30/07/2003	000000287008	002291	851333	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0016021	0000001	12.50	30/07/2003	000000287008	002291	851335	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0016063	0000001	28.00	30/07/2003	000000287008	002291	851321	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0016136	0000001	50.00	30/07/2003	000000287008	002291	851283	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016101	0000001	97.74	30/07/2003	000000287008	002291	851321	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016306	0000001	2.00	30/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015580	0000001	2500.00	30/07/2003	000000287008	002291	851337	303.25	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015971	0000001	80.00	30/07/2003	000000287008	002291	851334	4.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0015989	0000001	180.00	30/07/2003	000000287008	002291	851335	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0016039	0000001	365.00	30/07/2003	000000287008	002291	851335	54.46	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0016055	0000001	1306.20	30/07/2003	000000287008	002291	851335	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0016152	0000001	100.00	30/07/2003	000000287008	002291	851321	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015172	0000001	1210.00	30/07/2003	000000011781	002291	850031	240.10	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015873	0000001	44.75	30/07/2003	000000287008	002291	851335	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0015938	0000001	590.00	30/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016004	0000001	1014.00	30/07/2003	000000287008	002291	851335	162.24	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016080	0000001	60.00	30/07/2003	000000287008	002291	851295	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016110	0000001	702.00	30/07/2003	000000287008	002291	851294	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016144	0000001	100.00	30/07/2003	000000011735	002291	850031	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016161	0000001	1155.00	30/07/2003	000000011781	002291	850023	184.80	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0016012	0000001	65.00	30/07/2003	000000287008	002291	851335	3.25	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015962	0000001	750.00	30/07/2003	000000287008	002291	851336	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015997	0000001	150.00	30/07/2003	000000287008	002291	851335	7.50	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015482	0000001	143.26	30/07/2003	000000287008	002291	851334	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015491	0000001	114.00	30/07/2003	000000287008	002291	851334	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015504	0000001	177.50	30/07/2003	000000287008	002291	851334	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015512	0000001	175.00	30/07/2003	000000287008	002291	851334	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0015521	0000001	77.00	30/07/2003	000000287008	002291	851334	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0016047	0000001	250.00	30/07/2003	000000287008	002291	851335	40.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0016071	0000001	73.00	30/07/2003	000000287008	002291	851295	13.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0016098	0000001	167.00	30/07/2003	000000287008	002291	851295	27.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0016128	0000001	1500.00	30/07/2003	000000287008	002291	851300	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015946	0000001	124.93	30/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0015946	0000002	13.24	30/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0016217	0000001	6600.39	31/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0016233	0000001	7137.47	31/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0014362	0000001	1.60	31/07/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0016195	0000001	2450.00	31/07/2003	000000011735	002291	850036	550.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0016195	0000002	1550.00	31/07/2003	000000502972	002291	045096	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0016250	0000001	500.00	31/07/2003	000000287008	002291	851322	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0016225	0000001	1429.30	31/07/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0014397	0000001	120.00	31/07/2003	000000058026	002291	850154	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016209	0000001	30.00	31/07/2003	000000011781	002291	000000	1.50	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016292	0000001	50.00	31/07/2003	000000287008	002291	851334	2.76	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0014508	0000001	300.00	31/07/2003	000000011735	002291	850040	48.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014516	0000001	150.00	31/07/2003	000000011735	002291	850061	24.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014541	0000001	200.00	31/07/2003	000000011735	002291	850064	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014567	0000001	125.00	31/07/2003	000000011735	002291	850069	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014567	0000002	125.00	31/07/2003	000000011735	002291	850068	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014567	0000003	125.00	31/07/2003	000000011735	002291	850067	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014567	0000004	125.00	31/07/2003	000000011735	002291	850066	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0014583	0000001	340.00	31/07/2003	000000011735	002291	850071	43.01	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014486	0000001	240.00	31/07/2003	000000011735	002291	850038	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014524	0000001	120.00	31/07/2003	000000011735	002291	850062	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0014532	0000001	120.00	31/07/2003	000000011735	002291	850063	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0016179	0000001	764.00	31/07/2003	000000080683	002291	850128	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0016241	0000001	3097.00	31/07/2003	000000287008	002291	851332	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0016268	0000001	500.00	31/07/2003	000000287008	002291	851322	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0016276	0000001	330.00	31/07/2003	000000287008	002291	851323	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0016284	0000001	260.00	31/07/2003	000000287008	002291	851324	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014494	0000001	240.00	31/07/2003	000000011735	002291	850039	38.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014559	0000001	120.00	31/07/2003	000000011735	002291	850065	19.20	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014575	0000001	302.00	31/07/2003	000000011735	002291	850070	48.32	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0014117	0000001	500.00	31/07/2003	000000096091	002291	850058	80.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0016454	0000001	1.00	01/08/2003	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017311	0000001	1.00	01/08/2003	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016314	0000001	1.00	01/08/2003	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016462	0000001	1.00	01/08/2003	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016471	0000001	1.00	01/08/2003	000000010619	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016497	0000001	1.00	01/08/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016519	0000001	1.00	01/08/2003	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017124	0000001	1.00	01/08/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017141	0000001	1.00	01/08/2003	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017213	0000001	1.00	01/08/2003	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017221	0000001	1.00	01/08/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017248	0000001	1.00	01/08/2003	000000009792	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017264	0000001	1.00	01/08/2003	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017329	0000001	1.00	01/08/2003	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017655	0000001	2.00	01/08/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017663	0000001	1.00	01/08/2003	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016365	0000001	1.00	01/08/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0016403	0000001	1.00	01/08/2003	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0016411	0000001	240.22	01/08/2003	000000110426	002291	850046	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0016420	0000001	240.22	01/08/2003	000000110426	002291	850047	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0016438	0000001	240.22	01/08/2003	000000110426	002291	850048	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017230	0000001	1.00	01/08/2003	000000106224	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017523	0000001	1.00	01/08/2003	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017591	0000001	1.00	01/08/2003	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0016594	0000001	1.00	01/08/2003	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017337	0000001	19248.52	01/08/2003	000000013676	002291	850001	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0015326	0000003	2800.00	04/08/2003	000000005966	002291	850023	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017558	0000001	240.00	05/08/2003	000000005828	002291	850538	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0016331	0000001	3250.00	06/08/2003	000000012044	002291	850008	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017205	0000001	5000.00	06/08/2003	000000058083	002291	850013	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016349	0000001	2510.00	06/08/2003	000000580503	002291	850124	401.60	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017680	0000001	320.00	07/08/2003	000000287008	002291	851343	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017710	0000001	1241.91	08/08/2003	000000287008	002291	851346	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017817	0000001	90.40	08/08/2003	000000287008	002291	851342	14.46	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017728	0000001	240.00	08/08/2003	000000287008	002291	851345	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017752	0000001	350.00	08/08/2003	000000287008	002291	851342	56.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017761	0000001	50.00	08/08/2003	000000287008	002291	851342	8.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017850	0000001	200.00	08/08/2003	000000287008	002291	851342	32.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016802	0000001	630.21	08/08/2003	000000011781	002291	850038	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0015326	0000002	2246.10	08/08/2003	000000287008	002291	851344	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017531	0000001	439.58	08/08/2003	000000005828	002291	850539	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017701	0000001	495.00	08/08/2003	000000287008	002291	851342	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017809	0000001	125.00	08/08/2003	000000287008	002291	851342	20.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017868	0000001	450.48	08/08/2003	000000287008	002291	851342	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017876	0000001	409.50	08/08/2003	000000287008	002291	851342	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017892	0000001	604.80	08/08/2003	000000287008	002291	851342	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017736	0000001	841.49	08/08/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017744	0000001	4635.18	08/08/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018384	0000001	8732.56	08/08/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0017779	0000001	2375.60	08/08/2003	000000287008	002291	851342	380.02	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0017787	0000001	1315.50	08/08/2003	000000287008	002291	851342	210.45	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0017795	0000001	234.00	08/08/2003	000000287008	002291	851342	37.44	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0017825	0000001	76.00	08/08/2003	000000287008	002291	851342	12.16	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0017833	0000001	50.00	08/08/2003	000000287008	002291	851342	8.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0017841	0000001	225.00	08/08/2003	000000287008	002291	851342	36.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0017884	0000001	180.00	08/08/2003	000000287008	002291	851342	28.80	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017647	0000001	300.00	10/08/2003	000000058026	002291	850155	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016918	0000001	15.64	11/08/2003	000000011781	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017906	0000001	590.00	11/08/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016829	0000001	43.00	11/08/2003	000000011781	002291	850043	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016934	0000001	80.00	11/08/2003	000000011781	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016942	0000001	50.00	11/08/2003	000000011781	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016951	0000001	36.70	11/08/2003	000000011781	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016969	0000001	480.00	11/08/2003	000000011781	002291	850034	76.80	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0016608	0000001	1040.00	11/08/2003	000000079855	002291	850012	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016772	0000001	7004.08	12/08/2003	000000011781	002291	850037	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017361	0000001	488.06	12/08/2003	000000005828	002291	850567	37.57	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017370	0000001	661.25	12/08/2003	000000005828	002291	850570	50.91	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017388	0000001	793.50	12/08/2003	000000005828	002291	850573	61.09	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017396	0000001	697.36	12/08/2003	000000005828	002291	850569	53.68	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017400	0000001	727.65	12/08/2003	000000005828	002291	850563	56.02	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017426	0000001	669.30	12/08/2003	000000005828	002291	850562	51.53	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017434	0000001	1190.25	12/08/2003	000000005828	002291	850575	111.47	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017442	0000001	793.50	12/08/2003	000000005828	002291	850574	61.09	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017451	0000001	1164.24	12/08/2003	000000005828	002291	850568	105.57	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017469	0000001	1164.24	12/08/2003	000000005828	002291	850566	105.57	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017477	0000001	1164.24	12/08/2003	000000005828	002291	850565	105.57	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017485	0000001	793.50	12/08/2003	000000005828	002291	850572	61.09	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017493	0000001	557.98	12/08/2003	000000005828	002291	850561	42.95	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017507	0000001	793.50	12/08/2003	000000005828	002291	850571	61.09	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017515	0000001	2037.60	12/08/2003	000000005828	002291	850564	303.83	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017051	0000001	95.00	13/08/2003	000000011781	002291	850042	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017060	0000001	76.98	13/08/2003	000000011781	002291	850042	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017078	0000001	65.00	13/08/2003	000000011781	002291	850042	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017086	0000001	70.00	13/08/2003	000000011781	002291	850042	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017094	0000001	80.00	13/08/2003	000000011781	002291	850042	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017094	0000002	0.02	13/08/2003	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017698	0000001	218.00	13/08/2003	000000287008	002291	851341	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017922	0000001	932.70	13/08/2003	000000287008	002291	851348	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017914	0000001	320.00	13/08/2003	000000287008	002291	851350	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0016748	0000001	390.19	13/08/2003	000000011735	002291	850073	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0016837	0000001	400.00	13/08/2003	000000011781	002291	850041	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017418	0000001	76.44	14/08/2003	000000005828	002291	850533	5.88	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0017931	0000001	220.00	15/08/2003	000000287008	002291	851351	11.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017281	0000001	111.56	17/08/2003	000000004707	002291	850055	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0017949	0000001	80.00	18/08/2003	000000287008	002291	851352	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016624	0000001	686.16	18/08/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016888	0000001	240.00	19/08/2003	000000011781	002291	850045	38.40	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017159	0000001	240.00	19/08/2003	000000058083	002291	850014	38.40	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017167	0000001	240.00	19/08/2003	000000058083	002291	850018	38.40	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017175	0000001	240.00	19/08/2003	000000058083	002291	850016	38.40	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017183	0000001	240.00	19/08/2003	000000058083	002291	850017	38.40	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017191	0000001	240.00	19/08/2003	000000058083	002291	850015	38.40	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0016322	0000001	400.00	19/08/2003	000000012044	002291	850009	64.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0016713	0000001	240.00	19/08/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016756	0000001	1000.00	19/08/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0016764	0000001	2959.47	19/08/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0017981	0000001	822.00	20/08/2003	000000287008	002291	851353	63.87	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0017990	0000001	11.26	20/08/2003	000000287008	002291	851353	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0018023	0000001	252.00	20/08/2003	000000287008	002291	851353	19.27	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017116	0000001	14.49	20/08/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0017957	0000001	388.56	20/08/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018040	0000001	60.00	20/08/2003	000000287008	002291	851356	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018007	0000001	33.78	20/08/2003	000000287008	002291	851353	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018015	0000001	2971.00	20/08/2003	000000287008	002291	851353	266.38	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018031	0000001	78.82	20/08/2003	000000287008	002291	851353	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017345	0000001	10061.25	20/08/2003	000000005828	002291	850543	830.83	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017353	0000001	213.94	20/08/2003	000000005828	002291	850543	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017582	0000001	484.18	20/08/2003	000000058026	002291	850161	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017566	0000001	18214.39	20/08/2003	000000058026	002291	850161	1426.10	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017604	0000001	123.86	20/08/2003	000000058026	002291	850162	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017612	0000001	837.42	20/08/2003	000000058026	002291	850162	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017621	0000001	9810.75	20/08/2003	000000058026	002291	850162	767.29	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017639	0000001	3465.54	20/08/2003	000000058026	002291	850162	321.48	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017973	0000001	4332.24	20/08/2003	000000287008	002291	851355	339.32	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017965	0000001	7.08	20/08/2003	000000287008	002291	851355	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016781	0000001	146.38	20/08/2003	000000011781	002291	850044	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016799	0000001	8167.33	20/08/2003	000000011781	002291	850044	807.63	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016977	0000001	90.00	20/08/2003	000000011781	002291	850048	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016985	0000001	58.00	20/08/2003	000000011781	002291	850048	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016993	0000001	50.00	20/08/2003	000000011781	002291	850048	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017001	0000001	50.00	20/08/2003	000000011781	002291	850048	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017019	0000001	94.02	20/08/2003	000000011781	002291	850048	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017019	0000002	1.01	20/08/2003	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016527	0000001	70.00	21/08/2003	000000004707	002291	850057	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016543	0000001	50.00	21/08/2003	000000004707	002291	850057	2.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017540	0000001	90.00	21/08/2003	000000005828	002291	850544	4.50	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0018091	0000001	652.00	21/08/2003	000000287008	002291	851353	50.87	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0018112	0000001	22.52	21/08/2003	000000287008	002291	851353	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018104	0000001	6000.00	21/08/2003	000000287008	002291	851353	1088.73	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018066	0000001	1351.20	21/08/2003	000000287008	002291	851353	129.89	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018082	0000001	1044.00	21/08/2003	000000287008	002291	851353	107.39	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017299	0000001	1200.00	21/08/2003	000000080683	002291	850130	213.30	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0017302	0000001	960.00	21/08/2003	000000080683	002291	850131	153.60	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0018058	0000001	168.90	21/08/2003	000000287008	002291	851353	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0018074	0000001	3943.20	21/08/2003	000000287008	002291	851353	332.13	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0016535	0000001	100.00	21/08/2003	000000004707	002291	850057	16.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0016632	0000001	2494.70	22/08/2003	000000011735	002291	850074	399.91	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0016641	0000001	1393.35	22/08/2003	000000011735	002291	850074	222.92	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0016691	0000001	76.00	22/08/2003	000000011735	002291	850074	12.16	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0016551	0000001	128.00	22/08/2003	000000004707	002291	850058	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0016551	0000002	22.00	22/08/2003	000000011735	002291	850074	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0016446	0000001	350.00	22/08/2003	000000096091	002291	850059	56.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0016578	0000001	480.00	22/08/2003	000000004707	002291	850058	76.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016560	0000001	170.00	22/08/2003	000000004707	002291	850058	27.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016586	0000001	150.00	22/08/2003	000000004707	002291	850058	24.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016730	0000001	100.00	22/08/2003	000000011735	002291	850074	16.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018121	0000001	590.00	22/08/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016926	0000001	13.00	22/08/2003	000000011781	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016896	0000001	80.00	26/08/2003	000000011781	002291	850033	4.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018309	0000001	1600.00	27/08/2003	000000580503	002291	850182	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017132	0000001	185.60	27/08/2003	000000287008	002291	851364	493.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017132	0000002	471.40	27/08/2003	000000004707	002291	850056	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017132	0000003	1983.00	27/08/2003	000000004309	002291	850039	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016845	0000001	1210.00	27/08/2003	000000011781	002291	850052	240.10	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016853	0000001	1000.00	27/08/2003	000000011781	002291	850050	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016861	0000001	308.00	27/08/2003	000000011781	002291	850051	49.28	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017027	0000001	65.69	27/08/2003	000000011781	002291	850049	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0017043	0000001	56.00	27/08/2003	000000011781	002291	850049	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016373	0000001	2310.00	27/08/2003	000000580503	002291	850188	369.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016381	0000001	200.00	27/08/2003	000000580503	002291	850188	32.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016390	0000001	6320.00	27/08/2003	000000580503	002291	850181	1819.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016357	0000001	1600.00	27/08/2003	000000580503	002291	850183	361.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017574	0000001	480.44	27/08/2003	000000058026	002291	850163	76.86	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018163	0000001	90.00	27/08/2003	000000287008	002291	851368	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018198	0000001	120.00	27/08/2003	000000287008	002291	851368	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018171	0000001	60.00	27/08/2003	000000287008	002291	851368	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018201	0000001	160.00	27/08/2003	000000287008	002291	851363	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018210	0000001	120.00	27/08/2003	000000287008	002291	851368	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018228	0000001	480.00	27/08/2003	000000287008	002291	851361	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018236	0000001	320.00	27/08/2003	000000287008	002291	851362	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018180	0000001	60.00	27/08/2003	000000287008	002291	851368	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018261	0000001	1755.00	28/08/2003	000000287008	002291	851360	364.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0017108	0000001	30.00	28/08/2003	000000011781	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016870	0000001	550.00	28/08/2003	000000011781	002291	850053	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018252	0000001	63.86	28/08/2003	000000287008	002291	851368	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016811	0000001	372.00	28/08/2003	000000011781	002291	850057	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018287	0000001	590.00	29/08/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018392	0000001	10756.53	29/08/2003	000000106224	002291	850038	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018341	0000001	3587.00	29/08/2003	000000287008	002291	851353	320.52	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018279	0000001	620.00	29/08/2003	000000287008	002291	851340	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018325	0000001	1500.00	29/08/2003	000000004309	002291	850037	221.31	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017035	0000001	99.50	29/08/2003	000000011781	002291	850049	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018295	0000001	214.59	29/08/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0016501	0000001	1.60	29/08/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0018317	0000001	1500.00	29/08/2003	000000004309	002291	850038	330.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0018350	0000001	100.00	29/08/2003	000000287008	002291	851342	16.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0018368	0000001	935.00	29/08/2003	000000011735	002291	850074	46.33	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0018376	0000001	1213.50	29/08/2003	000000011735	002291	850074	192.34	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0016900	0000001	3.04	31/08/2003	000000011781	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018449	0000001	2478.00	01/09/2003	000000011781	002291	850054	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019364	0000001	78.30	01/09/2003	000000287008	002291	851372	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019399	0000001	95.00	01/09/2003	000000287008	002291	851372	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019429	0000001	250.00	01/09/2003	000000287008	002291	851371	40.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019437	0000001	30.00	01/09/2003	000000287008	002291	851372	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018686	0000001	240.22	01/09/2003	000000110426	002291	850052	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018694	0000001	240.22	01/09/2003	000000110426	002291	850051	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018708	0000001	240.22	01/09/2003	000000110426	002291	850053	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019020	0000001	1.00	01/09/2003	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019038	0000001	30.00	01/09/2003	000000005828	002291	850514	1.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019119	0000001	1.00	01/09/2003	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019186	0000001	163.80	01/09/2003	000000011735	002291	850075	12.59	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019445	0000001	67.00	01/09/2003	000000287008	002291	851372	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019461	0000001	60.00	01/09/2003	000000287008	002291	851372	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0019402	0000001	1160.00	01/09/2003	000000287008	002291	851370	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0019411	0000001	1865.00	01/09/2003	000000287008	002291	851359	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020524	0000001	2.36	01/09/2003	000000050466	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018244	0000001	3107.60	01/09/2003	000000080683	002291	850135	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018244	0000002	1450.00	01/09/2003	000000287008	002291	851369	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019453	0000001	22.24	01/09/2003	000000287008	002291	851372	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018716	0000001	1.00	01/09/2003	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018741	0000001	1.00	01/09/2003	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018775	0000001	1.00	01/09/2003	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018805	0000001	1.00	01/09/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018821	0000001	1.00	01/09/2003	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018848	0000001	1.00	01/09/2003	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018902	0000001	1.00	01/09/2003	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018911	0000001	1.00	01/09/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018937	0000001	1.00	01/09/2003	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018953	0000001	1.00	01/09/2003	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019267	0000001	1.00	01/09/2003	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019275	0000001	1.00	01/09/2003	000000005393	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019283	0000001	1.00	01/09/2003	000000005393	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019291	0000001	1.00	01/09/2003	000000050466	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019305	0000001	1.00	01/09/2003	000000004168	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019313	0000001	1.00	01/09/2003	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019321	0000001	1.00	01/09/2003	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019330	0000001	1.00	01/09/2003	000000013676	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019348	0000001	1.00	01/09/2003	000000009792	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019356	0000001	1.00	01/09/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019381	0000001	2.00	01/09/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0017671	0000001	2500.00	01/09/2003	000000287008	002291	851338	303.25	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018929	0000001	0.43	01/09/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018538	0000001	283.40	02/09/2003	000000011781	002291	850040	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018678	0000001	240.00	02/09/2003	000000011781	002291	850040	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0019470	0000001	320.00	02/09/2003	000000287008	002291	851382	16.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019496	0000001	120.00	02/09/2003	000000287008	002291	851374	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019500	0000001	120.00	02/09/2003	000000287008	002291	851373	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019542	0000001	124.61	02/09/2003	000000287008	002291	851384	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019585	0000001	120.00	02/09/2003	000000287008	002291	851381	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019666	0000001	240.00	02/09/2003	000000287008	002291	851396	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019674	0000001	109.00	02/09/2003	000000287008	002291	851386	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0015423	0000001	366.80	02/09/2003	000000011781	002291	850055	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019488	0000001	125.00	02/09/2003	000000287008	002291	851392	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019518	0000001	125.00	02/09/2003	000000287008	002291	851391	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019526	0000001	125.00	02/09/2003	000000287008	002291	851393	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019551	0000001	1000.00	02/09/2003	000000287008	002291	851399	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019577	0000001	145.82	02/09/2003	000000287008	002291	851376	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019623	0000001	125.00	02/09/2003	000000287008	002291	851390	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019631	0000001	125.00	02/09/2003	000000287008	002291	851389	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019658	0000001	200.00	02/09/2003	000000287008	002291	851394	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019682	0000001	579.92	02/09/2003	000000287008	002291	851398	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0019569	0000001	300.00	02/09/2003	000000287008	002291	851375	48.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0019593	0000001	240.00	02/09/2003	000000287008	002291	851387	38.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0019607	0000001	302.00	02/09/2003	000000287008	002291	851388	48.32	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0019615	0000001	1500.00	02/09/2003	000000287008	002291	851395	221.31	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0019640	0000001	420.00	02/09/2003	000000287008	002291	851385	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0019691	0000001	120.00	02/09/2003	000000287008	002291	851397	19.20	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018139	0000001	144.00	02/09/2003	000000287008	002291	851383	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019534	0000001	125.00	02/09/2003	000000287008	002291	851377	20.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018643	0000001	340.00	02/09/2003	000000011781	002291	850058	43.01	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018520	0000001	900.00	02/09/2003	000000011781	002291	850039	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019739	0000001	75.80	04/09/2003	000000287008	002291	851401	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019721	0000001	60.00	04/09/2003	000000287008	002291	851401	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019721	0000002	0.01	04/09/2003	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019747	0000001	50.00	04/09/2003	000000287008	002291	851401	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019755	0000001	50.00	04/09/2003	000000287008	002291	851401	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019194	0000001	490.00	04/09/2003	000000011735	002291	850079	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019208	0000001	3000.00	04/09/2003	000000011735	002291	850077	282.60	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019241	0000001	197.65	04/09/2003	000000011735	002291	850080	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019143	0000001	1500.00	04/09/2003	000000011735	002291	850076	141.30	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0018945	0000001	350.00	04/09/2003	000000096091	002291	850062	56.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019763	0000001	320.00	04/09/2003	000000287008	002291	851402	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019704	0000001	60.00	04/09/2003	000000287008	002291	851401	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0019712	0000001	240.00	04/09/2003	000000287008	002291	851400	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0019178	0000001	1600.00	04/09/2003	000000011735	002291	850078	161.30	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0019780	0000001	106.00	05/09/2003	000000287008	002291	851403	5.30	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018791	0000001	139.00	05/09/2003	000000058083	002291	850022	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019798	0000001	95.00	05/09/2003	000000287008	002291	851413	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018899	0000001	2920.00	05/09/2003	000000005966	002291	850024	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018783	0000001	1231.40	05/09/2003	000000058083	002291	850021	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018872	0000001	838.10	05/09/2003	000000079782	002291	030502	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019259	0000001	3250.00	08/09/2003	000000012044	002291	850018	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019810	0000001	543.61	10/09/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019810	0000002	57.64	10/09/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0019828	0000001	3886.35	10/09/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019046	0000001	120.00	10/09/2003	000000005828	002291	850545	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018147	0000001	113.40	10/09/2003	000000011781	002291	850056	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019801	0000001	590.00	10/09/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0018155	0000001	91.00	10/09/2003	000000011781	002291	850056	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019836	0000001	60.00	11/09/2003	000000287008	002291	851407	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019852	0000001	98.00	11/09/2003	000000287008	002291	851407	4.90	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019879	0000001	98.00	11/09/2003	000000287008	002291	851413	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019887	0000001	373.50	11/09/2003	000000287008	002291	851406	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019895	0000001	223.00	11/09/2003	000000287008	002291	851404	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018546	0000001	829.00	11/09/2003	000000011781	002291	850061	41.45	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018465	0000001	85.00	11/09/2003	000000011781	002291	850060	13.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018473	0000001	30.00	11/09/2003	000000011781	002291	850060	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018481	0000001	83.00	11/09/2003	000000011781	002291	850060	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018490	0000001	60.00	11/09/2003	000000011781	002291	850060	3.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018503	0000001	140.00	11/09/2003	000000011781	002291	850060	7.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018856	0000001	194.60	11/09/2003	000000079782	002291	030504	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019071	0000001	142.70	11/09/2003	000000005828	002291	850546	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019097	0000001	72.00	11/09/2003	000000005828	002291	850546	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019844	0000001	60.00	11/09/2003	000000287008	002291	851407	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019861	0000001	900.00	11/09/2003	000000287008	002291	851405	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0019925	0000001	750.00	11/09/2003	000000287008	002291	851358	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019909	0000001	35.00	12/09/2003	000000287008	002291	851413	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018759	0000001	282.50	12/09/2003	000000005389	002291	850044	41.58	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019917	0000001	74.68	12/09/2003	000000287008	002291	851413	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019232	0000001	686.16	12/09/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018651	0000001	400.00	15/09/2003	000000011781	002291	850064	64.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018660	0000001	280.00	15/09/2003	000000011781	002291	850069	14.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018554	0000001	520.26	15/09/2003	000000011781	002291	850065	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018562	0000001	245.90	15/09/2003	000000011781	002291	850066	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018571	0000001	750.00	15/09/2003	000000011781	002291	850063	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018589	0000001	400.00	15/09/2003	000000011781	002291	850062	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018597	0000001	120.00	15/09/2003	000000011781	002291	850072	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018601	0000001	60.00	15/09/2003	000000011781	002291	850068	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018619	0000001	146.30	15/09/2003	000000011781	002291	850073	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018627	0000001	1790.30	15/09/2003	000000011781	002291	850067	89.51	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018635	0000001	60.00	15/09/2003	000000011781	002291	850070	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020061	0000001	558.00	15/09/2003	000000287008	002291	851423	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020087	0000001	320.00	15/09/2003	000000287008	002291	851419	16.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020095	0000001	60.00	15/09/2003	000000287008	002291	851425	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019372	0000001	98.00	15/09/2003	000000287008	002291	851413	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0020052	0000001	3978.17	15/09/2003	000000287008	002291	851421	1478.17	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019968	0000001	99.78	15/09/2003	000000287008	002291	851413	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020079	0000001	240.00	15/09/2003	000000287008	002291	851418	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0019950	0000001	712.00	15/09/2003	000000287008	002291	851409	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020001	0000001	420.00	15/09/2003	000000287008	002291	851410	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020010	0000001	180.00	15/09/2003	000000287008	002291	851424	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020036	0000001	30.00	15/09/2003	000000287008	002291	851412	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019941	0000001	1370.60	15/09/2003	000000287008	002291	851422	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019976	0000001	1440.00	15/09/2003	000000287008	002291	851415	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019984	0000001	120.00	15/09/2003	000000287008	002291	851417	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019992	0000001	1165.58	15/09/2003	000000287008	002291	851414	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0019933	0000001	400.00	15/09/2003	000000287008	002291	851420	20.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020044	0000001	1500.00	15/09/2003	000000287008	002291	851411	330.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020028	0000001	500.00	15/09/2003	000000287008	002291	851408	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0019160	0000001	3325.00	16/09/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019216	0000001	1000.00	16/09/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019224	0000001	240.00	16/09/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020109	0000001	540.00	18/09/2003	000000287008	002291	851339	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020192	0000001	215.56	19/09/2003	000000287008	002291	851426	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020222	0000001	3500.00	19/09/2003	000000287008	002291	851428	1099.42	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020231	0000001	50.00	19/09/2003	000000287008	002291	851430	8.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020249	0000001	144.50	19/09/2003	000000287008	002291	851437	23.11	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020281	0000001	225.00	19/09/2003	000000287008	002291	851432	36.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020346	0000001	100.00	19/09/2003	000000287008	002291	851435	16.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020354	0000001	149.50	19/09/2003	000000287008	002291	851436	23.91	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020133	0000001	448.36	19/09/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020133	0000002	47.54	19/09/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020125	0000001	549.24	19/09/2003	000000287008	002291	851426	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020141	0000001	180.09	19/09/2003	000000287008	002291	851426	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020214	0000001	79.98	19/09/2003	000000287008	002291	851440	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020311	0000001	113.90	19/09/2003	000000287008	002291	851441	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020273	0000001	149.11	19/09/2003	000000287008	002291	851442	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0020176	0000001	652.00	19/09/2003	000000287008	002291	851443	50.87	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020117	0000001	125.00	19/09/2003	000000287008	002291	851434	20.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020184	0000001	215.56	19/09/2003	000000287008	002291	851426	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020206	0000001	36.10	19/09/2003	000000287008	002291	851440	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020265	0000001	43.00	19/09/2003	000000287008	002291	851438	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020320	0000001	690.00	19/09/2003	000000287008	002291	851357	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020338	0000001	300.00	19/09/2003	000000287008	002291	851439	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020362	0000001	1147.58	19/09/2003	000000287008	002291	851357	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020257	0000001	2000.00	19/09/2003	000000287008	002291	851429	461.30	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020290	0000001	350.00	19/09/2003	000000287008	002291	851433	56.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020303	0000001	50.00	19/09/2003	000000287008	002291	851431	8.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018406	0000001	8166.88	22/09/2003	000000011781	002291	850074	795.37	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018414	0000001	175.24	22/09/2003	000000011781	002291	850074	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019101	0000001	30.00	22/09/2003	000000005828	002291	850550	1.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019127	0000001	358.63	22/09/2003	000000004707	002291	850038	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019089	0000001	238.89	22/09/2003	000000005828	002291	850549	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018961	0000001	20924.17	22/09/2003	000000058026	002291	850164	1654.89	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018970	0000001	4756.58	22/09/2003	000000058026	002291	850165	374.82	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018988	0000001	6084.00	22/09/2003	000000058026	002291	850165	472.31	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018996	0000001	687.48	22/09/2003	000000058026	002291	850164	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019003	0000001	80.88	22/09/2003	000000058026	002291	850165	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019011	0000001	932.06	22/09/2003	000000058026	002291	850165	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019054	0000001	2600.00	22/09/2003	000000005068	002291	850002	422.51	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019054	0000002	941.37	22/09/2003	000000004707	002291	850038	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019054	0000003	1452.20	22/09/2003	000000004309	002291	850041	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019062	0000001	9195.46	23/09/2003	000000005828	002291	850547	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0019062	0000002	670.31	23/09/2003	000000004309	002291	850041	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0020397	0000001	26.96	23/09/2003	000000287008	002291	851443	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0019135	0000001	1326.16	23/09/2003	000000011735	002291	850081	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020371	0000001	175.24	23/09/2003	000000287008	002291	851443	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020389	0000001	2990.00	23/09/2003	000000287008	002291	851443	232.67	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020419	0000001	40.44	24/09/2003	000000287008	002291	851443	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020443	0000001	2566.00	24/09/2003	000000287008	002291	851443	219.35	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020451	0000001	1272.00	24/09/2003	000000287008	002291	851443	108.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0020150	0000001	1044.00	24/09/2003	000000287008	002291	851443	91.55	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020168	0000001	3070.20	24/09/2003	000000287008	002291	851443	273.97	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020401	0000001	40.44	24/09/2003	000000287008	002291	851443	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020427	0000001	80.88	24/09/2003	000000287008	002291	851443	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020435	0000001	4000.00	24/09/2003	000000287008	002291	851443	825.99	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020460	0000001	333.30	24/09/2003	000000287008	002291	851445	385.74	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020460	0000002	3966.50	24/09/2003	000000287008	002291	851443	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0019151	0000001	320.00	24/09/2003	000000011735	002291	850082	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018864	0000001	1948.80	25/09/2003	000000079782	002291	850014	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018881	0000001	4760.40	25/09/2003	000000079782	002291	850016	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018830	0000001	794.60	25/09/2003	000000079782	002291	850015	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018767	0000001	271.26	27/09/2003	000000005389	002291	850043	41.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018732	0000001	1300.00	27/09/2003	000000580503	002291	850184	108.55	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020486	0000001	590.00	30/09/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020516	0000001	197.04	30/09/2003	000000580503	002291	850184	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020583	0000001	15052.64	30/09/2003	000000009540	000413	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020591	0000001	33681.08	30/09/2003	000000009540	000413	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018422	0000001	350.00	30/09/2003	000000011781	002291	850077	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018431	0000001	100.00	30/09/2003	000000011781	002291	850077	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018511	0000001	551.53	30/09/2003	000000011781	002291	850078	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0018457	0000001	114.00	30/09/2003	000000011781	002291	850076	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020494	0000001	180.09	30/09/2003	000000287008	002291	851426	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020559	0000001	500.00	30/09/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020575	0000001	10.00	30/09/2003	000000009540	000413	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020605	0000001	1.00	30/09/2003	000000010619	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020508	0000001	320.00	30/09/2003	000000287008	002291	851416	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020541	0000001	1.00	30/09/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020478	0000001	141.35	30/09/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020478	0000002	14.98	30/09/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020532	0000001	17.15	30/09/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0020567	0000001	11981.62	30/09/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0018813	0000001	1.60	30/09/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022527	0000001	400.00	01/10/2003	000000287008	002291	851302	20.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022535	0000001	1500.00	01/10/2003	000000287008	002291	851458	330.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020613	0000001	1.00	01/10/2003	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020745	0000001	1.00	01/10/2003	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020826	0000001	1.00	01/10/2003	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021008	0000001	1.00	01/10/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021423	0000001	1.00	01/10/2003	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021474	0000001	1.00	01/10/2003	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021547	0000001	1.00	01/10/2003	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021920	0000001	1.00	01/10/2003	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022063	0000001	1.00	01/10/2003	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022098	0000001	1.00	01/10/2003	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022101	0000001	1.00	01/10/2003	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022471	0000001	120.00	01/10/2003	000000287008	002291	851460	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022489	0000001	120.00	01/10/2003	000000287008	002291	851459	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022497	0000001	3.00	01/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022594	0000001	240.00	01/10/2003	000000287008	002291	851456	38.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022039	0000001	1.00	01/10/2003	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022462	0000001	1500.00	01/10/2003	000000287008	002291	851455	165.01	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022519	0000001	240.00	01/10/2003	000000287008	002291	851447	38.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022543	0000001	302.00	01/10/2003	000000287008	002291	851448	48.32	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022551	0000001	120.00	01/10/2003	000000287008	002291	851301	19.20	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022560	0000001	200.00	01/10/2003	000000287008	002291	851454	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022578	0000001	125.00	01/10/2003	000000287008	002291	851453	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022586	0000001	125.00	01/10/2003	000000287008	002291	851450	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022608	0000001	125.00	01/10/2003	000000287008	002291	851449	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022241	0000001	125.00	01/10/2003	000000287008	002291	851452	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022241	0000002	125.00	01/10/2003	000000287008	002291	851451	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021431	0000001	240.22	01/10/2003	000000110426	002291	850056	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021440	0000001	240.22	01/10/2003	000000110426	002291	850054	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021458	0000001	240.22	01/10/2003	000000110426	002291	850055	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021768	0000001	1.00	01/10/2003	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020753	0000001	282.52	01/10/2003	000000005389	002291	850045	41.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020761	0000001	271.26	01/10/2003	000000005389	002291	850046	41.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021300	0000001	1210.00	01/10/2003	000000011781	002291	850079	240.10	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021555	0000001	1300.00	01/10/2003	000000580503	002291	850186	108.55	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021563	0000001	1600.00	01/10/2003	000000580503	002291	850189	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021571	0000001	1.00	01/10/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021580	0000001	6320.00	01/10/2003	000000580503	002291	850190	1819.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021636	0000001	2310.00	01/10/2003	000000580503	002291	850191	369.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021644	0000001	200.00	01/10/2003	000000580503	002291	850191	32.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021601	0000001	1600.00	01/10/2003	000000580503	002291	850187	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022501	0000001	300.00	01/10/2003	000000287008	002291	851457	48.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022632	0000001	13500.00	02/10/2003	000000011781	002291	850080	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022641	0000001	590.00	02/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022667	0000001	50.00	02/10/2003	000000287008	002291	851303	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022675	0000001	59.99	02/10/2003	000000287008	002291	851303	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021385	0000001	60.00	02/10/2003	000000011781	002291	850083	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021342	0000001	240.00	02/10/2003	000000011781	002291	850082	38.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021261	0000001	160.00	02/10/2003	000000011781	002291	850084	25.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021091	0000001	50.00	02/10/2003	000000011781	002291	850081	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021105	0000001	30.00	02/10/2003	000000011781	002291	850081	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021113	0000001	28.00	02/10/2003	000000011781	002291	850081	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021202	0000001	63.70	02/10/2003	000000011781	002291	850081	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022136	0000001	4900.00	02/10/2003	000000058083	002291	850027	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022187	0000001	500.00	02/10/2003	000000012044	002291	850023	80.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022195	0000001	275.00	02/10/2003	000000012044	002291	850024	44.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021831	0000001	4760.00	02/10/2003	000000011735	002291	850084	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022624	0000001	1210.00	02/10/2003	000000287008	002291	851446	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022683	0000001	20.00	02/10/2003	000000287008	002291	851303	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022659	0000001	76.05	02/10/2003	000000287008	002291	851303	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022691	0000001	40.00	02/10/2003	000000287008	002291	851303	2.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022705	0000001	50.00	02/10/2003	000000287008	002291	851303	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022713	0000001	30.00	02/10/2003	000000287008	002291	851303	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021482	0000001	1500.00	02/10/2003	000000096091	002291	850064	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022616	0000001	60.00	02/10/2003	000000287008	002291	851304	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0021393	0000001	30.00	02/10/2003	000000011781	002291	850081	1.50	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0021407	0000001	30.00	02/10/2003	000000011781	002291	850081	1.50	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0022209	0000001	1625.00	02/10/2003	000000012044	002291	850021	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022730	0000001	149.50	03/10/2003	000000287008	002291	851312	23.91	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022748	0000001	1652.50	03/10/2003	000000287008	002291	851317	264.34	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022764	0000001	666.50	03/10/2003	000000287008	002291	851317	106.63	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022837	0000001	100.00	03/10/2003	000000287008	002291	851306	16.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022853	0000001	50.00	03/10/2003	000000287008	002291	851309	8.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022861	0000001	225.00	03/10/2003	000000287008	002291	851307	36.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022888	0000001	144.50	03/10/2003	000000287008	002291	851311	23.11	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022799	0000001	80.00	03/10/2003	000000287008	002291	851320	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022896	0000001	166.00	03/10/2003	000000287008	002291	851310	26.56	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022756	0000001	1222.40	03/10/2003	000000287008	002291	851317	195.56	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022829	0000001	60.00	03/10/2003	000000287008	002291	851318	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022845	0000001	155.00	03/10/2003	000000287008	002291	851314	24.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022802	0000001	50.00	03/10/2003	000000287008	002291	851308	8.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022811	0000001	350.00	03/10/2003	000000287008	002291	851305	56.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022870	0000001	160.00	03/10/2003	000000287008	002291	851319	25.60	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022926	0000001	480.00	04/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021466	0000001	543.94	06/10/2003	000000096091	002291	850063	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020729	0000001	724.50	06/10/2003	000000007064	002291	850125	55.78	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020737	0000001	1035.00	06/10/2003	000000007064	002291	850126	79.69	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020656	0000001	724.50	06/10/2003	000000007064	002291	850123	55.78	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020672	0000001	724.50	06/10/2003	000000007064	002291	850122	55.78	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020699	0000001	724.50	06/10/2003	000000007064	002291	850124	55.78	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0018899	0000002	2870.00	06/10/2003	000000005966	002291	850025	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022144	0000001	184.80	07/10/2003	000000058083	002291	850039	176.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022144	0000002	184.80	07/10/2003	000000058083	002291	850037	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022144	0000003	84.00	07/10/2003	000000058083	002291	850040	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022144	0000004	184.80	07/10/2003	000000058083	002291	850036	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022144	0000005	100.80	07/10/2003	000000058083	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022144	0000006	360.80	07/10/2003	000000058083	002291	850038	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020702	0000001	759.00	08/10/2003	000000007064	002291	850133	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020711	0000001	759.00	08/10/2003	000000007064	002291	850132	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020681	0000001	759.00	08/10/2003	000000007064	002291	850130	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020664	0000001	759.00	08/10/2003	000000007064	002291	850131	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020648	0000001	1086.75	08/10/2003	000000007064	002291	850134	87.98	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020842	0000001	48.10	08/10/2003	000000004707	002291	850039	2.40	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021822	0000001	686.16	09/10/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0019771	0000001	2500.00	10/10/2003	000000287008	002291	851466	303.25	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020851	0000001	60.00	10/10/2003	000000004707	002291	850040	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022942	0000001	20.00	10/10/2003	000000287008	002291	851468	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022993	0000001	30.00	10/10/2003	000000287008	002291	851468	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023035	0000001	160.00	10/10/2003	000000287008	002291	851472	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023043	0000001	320.00	10/10/2003	000000287008	002291	851462	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018244	0000003	1173.10	10/10/2003	000000287008	002291	851465	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021962	0000001	2400.00	10/10/2003	000000080683	002291	850136	426.60	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022047	0000001	2098.75	10/10/2003	000000080683	002291	850100	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022055	0000001	2370.50	10/10/2003	000000080683	002291	850138	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022012	0000001	700.00	10/10/2003	000000080683	002291	850139	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022021	0000001	1920.00	10/10/2003	000000080683	002291	850137	307.20	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022918	0000001	540.00	10/10/2003	000000287008	002291	851467	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023019	0000001	120.00	10/10/2003	000000287008	002291	851473	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022951	0000001	81.50	10/10/2003	000000287008	002291	851468	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022985	0000001	316.34	10/10/2003	000000287008	002291	851463	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021521	0000001	120.00	10/10/2003	000000005828	002291	850551	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021539	0000001	240.22	10/10/2003	000000005828	002291	850552	38.43	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0023051	0000001	700.00	10/10/2003	000000287008	002291	851461	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0023060	0000001	580.00	10/10/2003	000000287008	002291	851464	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022772	0000001	70.00	10/10/2003	000000287008	002291	851468	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0022781	0000001	90.00	10/10/2003	000000287008	002291	851468	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021610	0000001	720.00	10/10/2003	000000580503	002291	850168	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021709	0000001	187.08	10/10/2003	000000580503	002291	850185	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021806	0000001	3929.53	10/10/2003	000000110515	002291	850003	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021211	0000001	1200.00	10/10/2003	000000011781	002291	850088	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021075	0000001	400.00	10/10/2003	000000011781	002291	850087	64.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021253	0000001	384.56	10/10/2003	000000011781	002291	850085	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021351	0000001	1700.00	10/10/2003	000000011781	002291	850086	227.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021598	0000001	450.00	10/10/2003	000000580503	002291	850169	72.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0021814	0000001	570.47	10/10/2003	000000110515	002291	850004	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0023027	0000001	400.00	10/10/2003	000000287008	002291	851469	20.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023086	0000001	5098.56	10/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023094	0000001	630.40	10/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023582	0000001	7448.90	10/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023116	0000001	590.00	13/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021334	0000001	286.00	14/10/2003	000000011781	002291	850090	45.76	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021237	0000001	45.00	14/10/2003	000000011781	002291	850091	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021245	0000001	600.00	14/10/2003	000000011781	002291	850089	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022071	0000001	569.25	14/10/2003	000000079782	002291	850017	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022080	0000001	157.25	14/10/2003	000000079782	002291	850018	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022110	0000001	3585.30	14/10/2003	000000058083	002291	850041	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022128	0000001	641.70	14/10/2003	000000058083	002291	850042	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023132	0000001	762.30	14/10/2003	000000287008	002291	851483	58.69	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023141	0000001	582.00	14/10/2003	000000287008	002291	851482	44.81	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023159	0000001	1018.71	14/10/2003	000000287008	002291	851488	78.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023167	0000001	1743.47	14/10/2003	000000287008	002291	851484	237.06	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023175	0000001	575.00	14/10/2003	000000287008	002291	851490	44.27	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023183	0000001	509.46	14/10/2003	000000287008	002291	851481	39.22	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023205	0000001	1018.71	14/10/2003	000000287008	002291	851485	78.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023213	0000001	445.62	14/10/2003	000000287008	002291	851487	34.31	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023221	0000001	636.72	14/10/2003	000000287008	002291	851489	49.02	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023230	0000001	1018.71	14/10/2003	000000287008	002291	851486	78.43	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021997	0000001	250.00	14/10/2003	000000080683	002291	850142	40.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022004	0000001	1000.00	14/10/2003	000000080683	002291	850148	160.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021971	0000001	250.00	14/10/2003	000000080683	002291	850141	40.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023248	0000001	751.39	14/10/2003	000000287008	002291	851478	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020923	0000001	400.00	14/10/2003	000000004707	002291	850061	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023124	0000001	9.84	14/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0023191	0000001	890.00	14/10/2003	000000287008	002291	851477	44.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020958	0000001	100.00	14/10/2003	000000004707	002291	850062	5.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023256	0000001	6.01	15/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0020974	0000001	120.00	15/10/2003	000000004707	002291	850063	6.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021296	0000001	240.00	15/10/2003	000000011781	002291	850092	38.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020885	0000001	140.00	17/10/2003	000000004707	002291	850065	22.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020931	0000001	160.00	17/10/2003	000000004707	002291	850066	25.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0020966	0000001	50.00	17/10/2003	000000004707	002291	850074	8.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0021911	0000001	800.00	17/10/2003	000000011735	002291	850086	128.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020770	0000001	1228.10	17/10/2003	000000004707	002291	850075	196.47	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021512	0000001	350.00	17/10/2003	000000096091	002291	850065	56.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020869	0000001	55.20	17/10/2003	000000004707	002291	850064	2.76	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020788	0000001	758.80	17/10/2003	000000004707	002291	850075	123.07	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020796	0000001	225.00	17/10/2003	000000004707	002291	850073	36.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020800	0000001	50.00	17/10/2003	000000004707	002291	850069	8.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020818	0000001	60.00	17/10/2003	000000004707	002291	850070	9.60	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020834	0000001	1626.05	17/10/2003	000000004707	002291	850075	260.11	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020877	0000001	149.50	17/10/2003	000000004707	002291	850068	23.91	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020893	0000001	144.50	17/10/2003	000000004707	002291	850067	23.11	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020907	0000001	50.00	17/10/2003	000000004707	002291	850072	8.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0020940	0000001	100.00	17/10/2003	000000004707	002291	850071	16.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023272	0000001	478.70	20/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0021032	0000001	18.72	20/10/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023281	0000001	590.00	20/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021857	0000001	1000.00	21/10/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0021849	0000001	240.00	21/10/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023299	0000001	480.00	21/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0021865	0000001	3863.93	21/10/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022411	0000001	4672.00	22/10/2003	000000287008	002291	851496	373.70	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022420	0000001	215.08	22/10/2003	000000287008	002291	851496	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0020915	0000001	187.00	22/10/2003	000000004707	002291	850077	29.92	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022373	0000001	3083.00	22/10/2003	000000287008	002291	851496	274.95	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022381	0000001	3507.80	22/10/2003	000000287008	002291	851496	314.46	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022438	0000001	80.88	22/10/2003	000000287008	002291	851496	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022454	0000001	40.44	22/10/2003	000000287008	002291	851496	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022390	0000001	480.00	22/10/2003	000000287008	002291	851496	36.72	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021989	0000001	1200.00	22/10/2003	000000080683	002291	850151	213.30	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022403	0000001	252.00	22/10/2003	000000287008	002291	851496	20.27	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021318	0000001	350.00	22/10/2003	000000011781	002291	850095	56.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021326	0000001	440.00	22/10/2003	000000011781	002291	850096	70.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021270	0000001	175.24	22/10/2003	000000011781	002291	850093	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021288	0000001	8072.50	22/10/2003	000000011781	002291	850093	788.15	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021776	0000001	391.22	22/10/2003	000000058026	002291	850170	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021784	0000001	148.28	22/10/2003	000000058026	002291	850170	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021792	0000001	230.00	22/10/2003	000000058026	002291	850168	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021717	0000001	5643.13	22/10/2003	000000058026	002291	850170	468.82	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021725	0000001	2034.72	22/10/2003	000000058026	002291	850170	160.64	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021733	0000001	25161.62	22/10/2003	000000058026	002291	850169	2078.32	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021741	0000001	647.04	22/10/2003	000000058026	002291	850169	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021750	0000001	4620.00	22/10/2003	000000058026	002291	850170	371.10	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0022365	0000001	731.20	22/10/2003	000000287008	002291	851496	56.93	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0022446	0000001	26.96	22/10/2003	000000287008	002291	851496	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022721	0000001	230.00	22/10/2003	000000287008	002291	851498	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022349	0000001	5226.75	22/10/2003	000000287008	002291	851494	401.74	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022357	0000001	174.99	22/10/2003	000000287008	002291	851494	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022217	0000001	3003.82	22/10/2003	000000011735	002291	850087	381.38	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022217	0000002	400.43	22/10/2003	000000287008	002291	851498	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022250	0000001	480.00	22/10/2003	000000287008	002291	851498	36.72	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022268	0000001	5172.00	22/10/2003	000000287008	002291	851498	415.52	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022276	0000001	430.27	22/10/2003	000000287008	002291	851498	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023311	0000001	90.00	23/10/2003	000000287008	002291	851499	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023337	0000001	337.50	23/10/2003	000000287008	002291	851499	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023329	0000001	90.00	23/10/2003	000000287008	002291	851499	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020982	0000001	240.00	24/10/2003	000000004707	002291	850078	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0020991	0000001	240.00	24/10/2003	000000004707	002291	850079	38.40	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023345	0000001	32.00	27/10/2003	000000287008	002291	851523	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023078	0000001	10.20	27/10/2003	000000287008	002291	851523	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021041	0000001	7000.00	27/10/2003	000000011781	002291	850099	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023108	0000001	25.00	27/10/2003	000000287008	002291	851523	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021890	0000001	200.00	27/10/2003	000000011735	002291	850088	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021938	0000001	65.00	27/10/2003	000000011735	002291	850088	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021491	0000001	195.00	28/10/2003	000000096091	002291	850066	31.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021628	0000001	6320.00	29/10/2003	000000580503	002291	850172	1819.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021652	0000001	200.00	29/10/2003	000000580503	002291	850173	32.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021679	0000001	1300.00	29/10/2003	000000580503	002291	850192	108.55	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021687	0000001	1600.00	29/10/2003	000000580503	002291	850170	361.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0023361	0000001	50.00	29/10/2003	000000287008	002291	851514	8.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0023426	0000001	225.00	30/10/2003	000000287008	002291	851516	36.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0023434	0000001	100.00	30/10/2003	000000287008	002291	851515	16.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0023451	0000001	149.50	30/10/2003	000000287008	002291	851512	23.91	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0023353	0000001	144.50	30/10/2003	000000287008	002291	851511	23.11	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023370	0000001	169.75	30/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021873	0000001	3700.00	30/10/2003	000000011735	002291	850089	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021946	0000001	364.00	30/10/2003	000000005068	002291	850003	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023388	0000001	1000.00	30/10/2003	000000287008	002291	851520	77.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023418	0000001	110.00	30/10/2003	000000287008	002291	851519	17.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023442	0000001	50.00	30/10/2003	000000287008	002291	851513	8.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023469	0000001	350.00	30/10/2003	000000287008	002291	851510	56.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023485	0000001	590.00	30/10/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023507	0000001	80.00	30/10/2003	000000287008	002291	851517	4.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021121	0000001	50.00	30/10/2003	000000011781	002291	850103	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021130	0000001	12.50	30/10/2003	000000011781	002291	850103	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021148	0000001	94.00	30/10/2003	000000011781	002291	850103	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021156	0000001	80.00	30/10/2003	000000011781	002291	850103	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021164	0000001	60.00	30/10/2003	000000011781	002291	850103	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021172	0000001	87.00	30/10/2003	000000011781	002291	850103	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022934	0000001	630.00	30/10/2003	000000287008	002291	851527	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023396	0000001	490.00	30/10/2003	000000287008	002291	851521	37.73	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023400	0000001	160.00	30/10/2003	000000287008	002291	851518	25.60	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021504	0000001	290.00	30/10/2003	000000096091	002291	850067	46.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022225	0000001	525.00	30/10/2003	000000287008	002291	851527	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022233	0000001	40.00	30/10/2003	000000287008	002291	851527	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023264	0000001	60.00	30/10/2003	000000287008	002291	851517	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023477	0000001	420.00	30/10/2003	000000287008	002291	851479	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022977	0000001	20.00	30/10/2003	000000287008	002291	851517	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0021415	0000001	98.40	30/10/2003	000000011781	002291	850103	15.74	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023493	0000001	74.25	30/10/2003	000000287008	002291	851517	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023523	0000001	320.00	31/10/2003	000000287008	002291	851528	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0022292	0000001	563.00	31/10/2003	000000287008	002291	851504	48.69	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023302	0000001	250.00	31/10/2003	000000287008	002291	851525	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022314	0000001	792.00	31/10/2003	000000287008	002291	851505	71.28	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023566	0000001	1.00	31/10/2003	000000009792	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023621	0000001	1.00	31/10/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023647	0000001	1.00	31/10/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0022331	0000001	792.00	31/10/2003	000000287008	002291	851507	71.28	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023531	0000001	320.00	31/10/2003	000000287008	002291	851524	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022306	0000001	792.00	31/10/2003	000000287008	002291	851508	71.28	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0023515	0000001	1871.73	31/10/2003	000000287008	002291	851501	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021016	0000001	120.00	31/10/2003	000000004309	002291	850045	6.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0021024	0000001	544.00	31/10/2003	000000004309	002291	850042	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022152	0000001	759.00	31/10/2003	000000007064	002291	850101	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022161	0000001	759.00	31/10/2003	000000007064	002291	850102	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0022179	0000001	1086.75	31/10/2003	000000007064	002291	850103	87.98	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020621	0000001	759.00	31/10/2003	000000007064	002291	850139	58.44	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0020630	0000001	759.00	31/10/2003	000000007064	002291	850140	58.44	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021181	0000001	164.39	31/10/2003	000000011781	002291	850106	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021199	0000001	294.35	31/10/2003	000000011781	002291	850105	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021083	0000001	680.00	31/10/2003	000000011781	002291	850102	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021229	0000001	655.00	31/10/2003	000000011781	002291	850101	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021229	0000002	121.00	31/10/2003	000000011781	002291	850108	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021369	0000001	340.00	31/10/2003	000000011781	002291	850098	43.01	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021377	0000001	1700.00	31/10/2003	000000011781	002291	850107	227.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021059	0000001	93.38	31/10/2003	000000011781	002291	850097	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021067	0000001	583.10	31/10/2003	000000011781	002291	850097	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023574	0000001	2310.00	31/10/2003	000000580503	002291	850173	369.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021881	0000001	50.00	31/10/2003	000000011735	002291	850101	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021881	0000002	350.00	31/10/2003	000000005068	002291	850004	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0021695	0000001	2649.50	31/10/2003	000000580503	002291	850175	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0023612	0000001	8.99	31/10/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022322	0000001	792.00	31/10/2003	000000287008	002291	851506	71.28	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0022900	0000001	1042.00	31/10/2003	000000287008	002291	851522	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0023540	0000001	210.00	31/10/2003	000000287008	002291	851503	10.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0023558	0000001	390.00	31/10/2003	000000287008	002291	851502	19.50	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0023591	0000001	630.00	31/10/2003	000000287008	002291	851471	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0023639	0000001	1.60	31/10/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0024236	0000001	1.60	03/11/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0024252	0000001	0.65	03/11/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023949	0000001	240.92	03/11/2003	000000005389	002291	850047	83.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023949	0000002	312.86	03/11/2003	000000005389	002291	850048	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024201	0000001	208.00	03/11/2003	000000004309	002291	850047	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024341	0000001	24.00	03/11/2003	000000011781	002291	850112	1.20	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023655	0000001	842.10	03/11/2003	000000007064	002291	850112	64.83	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023663	0000001	842.10	03/11/2003	000000007064	002291	850112	64.83	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023671	0000001	1.00	03/11/2003	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023922	0000001	201.79	03/11/2003	000000110426	002291	850062	115.29	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023922	0000002	201.79	03/11/2003	000000110426	002291	850061	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023922	0000003	317.08	03/11/2003	000000110426	002291	850063	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024759	0000001	1.00	03/11/2003	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023981	0000001	480.00	03/11/2003	000000096091	002291	850061	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023680	0000001	1.00	03/11/2003	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023833	0000001	1.00	03/11/2003	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023841	0000001	1.00	03/11/2003	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023914	0000001	1.00	03/11/2003	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023931	0000001	1.00	03/11/2003	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023965	0000001	1.00	03/11/2003	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023973	0000001	1.00	03/11/2003	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024007	0000001	1.00	03/11/2003	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024031	0000001	1.00	03/11/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024104	0000001	1.00	03/11/2003	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024155	0000001	120.00	03/11/2003	000000004309	002291	850043	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024155	0000002	120.00	03/11/2003	000000004309	002291	850044	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024171	0000001	1.00	03/11/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024261	0000001	1.00	03/11/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024805	0000001	3.00	03/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0024783	0000001	24.00	03/11/2003	000000287008	002291	851529	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0024635	0000001	633.71	03/11/2003	000000502972	002291	045097	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0023957	0000001	1.00	04/11/2003	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0021954	0000001	107.00	04/11/2003	000000080683	002291	850155	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024503	0000001	60.00	05/11/2003	000000011735	002291	850104	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024538	0000001	120.00	05/11/2003	000000011735	002291	850103	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024562	0000001	60.00	05/11/2003	000000011735	002291	850105	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024091	0000001	374.00	05/11/2003	000000580503	002291	850193	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0024686	0000001	172.25	05/11/2003	000000011735	002291	850102	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0024848	0000001	1375.00	05/11/2003	000000009540	000413	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0024856	0000001	2160.00	05/11/2003	000000009540	000413	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024040	0000001	1600.00	06/11/2003	000000580503	002291	850194	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024864	0000001	47116.66	06/11/2003	000000009540	000413	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024627	0000001	300.00	06/11/2003	000000011735	002291	850091	15.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024830	0000001	10.00	06/11/2003	000000009540	000413	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024881	0000001	40.00	06/11/2003	000000287008	002291	851550	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0024546	0000001	60.00	06/11/2003	000000011735	002291	850092	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0024619	0000001	64.40	06/11/2003	000000011735	002291	850090	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0024554	0000001	80.00	06/11/2003	000000011735	002291	850093	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025755	0000001	4.50	07/11/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024678	0000001	686.16	07/11/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024350	0000001	240.00	07/11/2003	000000011781	002291	850113	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024121	0000001	600.00	07/11/2003	000000012044	002291	850025	96.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0024112	0000001	3250.00	07/11/2003	000000012044	002291	850028	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025054	0000001	4423.95	10/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025071	0000001	3290.97	10/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025089	0000001	769.08	10/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025089	0000002	81.54	10/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025143	0000001	480.00	10/11/2003	000000287008	002291	851547	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025151	0000001	5102.41	10/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0024970	0000001	1500.00	10/11/2003	000000287008	002291	851530	330.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025097	0000001	160.00	10/11/2003	000000287008	002291	851553	25.60	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025127	0000001	240.00	10/11/2003	000000287008	002291	851554	12.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024571	0000001	261.00	10/11/2003	000000011735	002291	850099	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024643	0000001	275.00	10/11/2003	000000011735	002291	850098	45.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025062	0000001	5419.16	10/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0024945	0000001	632.00	10/11/2003	000000287008	002291	851545	52.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0025038	0000001	652.00	10/11/2003	000000287008	002291	851578	50.87	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024872	0000001	23.90	10/11/2003	000000287008	002291	851550	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024911	0000001	2000.00	10/11/2003	000000287008	002291	851476	295.30	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024929	0000001	2000.00	10/11/2003	000000287008	002291	851475	295.30	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025160	0000001	279.70	10/11/2003	000000287008	002291	851552	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025208	0000001	300.00	10/11/2003	000000287008	002291	851531	48.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024651	0000001	69.00	10/11/2003	000000011735	002291	850095	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024660	0000001	80.00	10/11/2003	000000011735	002291	850095	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024481	0000001	140.00	10/11/2003	000000011735	002291	850097	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024589	0000001	214.90	10/11/2003	000000011735	002291	850094	10.74	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025119	0000001	15.00	10/11/2003	000000287008	002291	851550	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0022969	0000001	2500.00	10/11/2003	000000287008	002291	851546	303.25	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024791	0000001	504.00	10/11/2003	000000287008	002291	851548	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0024473	0000001	30.00	10/11/2003	000000011735	002291	850097	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0024490	0000001	34.10	10/11/2003	000000011735	002291	850096	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0025101	0000001	1500.00	10/11/2003	000000287008	002291	851541	165.01	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0025186	0000001	120.00	10/11/2003	000000287008	002291	851544	19.20	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0024902	0000001	240.00	10/11/2003	000000287008	002291	851533	38.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0024937	0000001	302.00	10/11/2003	000000287008	002291	851532	48.32	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0024961	0000001	420.00	10/11/2003	000000287008	002291	851534	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025135	0000001	240.00	10/11/2003	000000287008	002291	851542	38.40	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025178	0000001	125.00	10/11/2003	000000287008	002291	851538	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025178	0000002	125.00	10/11/2003	000000287008	002291	851535	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025178	0000003	125.00	10/11/2003	000000287008	002291	851536	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025178	0000004	125.00	10/11/2003	000000287008	002291	851539	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025194	0000001	200.00	10/11/2003	000000287008	002291	851540	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0024899	0000001	125.00	10/11/2003	000000287008	002291	851584	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0024953	0000001	160.00	10/11/2003	000000287008	002291	851551	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0018244	0000004	1173.10	10/11/2003	000000287008	002291	851549	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0024601	0000001	356.74	11/11/2003	000000011735	002291	850107	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024333	0000001	275.48	11/11/2003	000000011781	002291	850110	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024597	0000001	410.36	11/11/2003	000000011735	002291	850108	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025216	0000001	320.26	11/11/2003	000000011781	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024821	0000001	7380.00	13/11/2003	000000011781	002291	850109	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025232	0000001	160.00	14/11/2003	000000287008	002291	851562	25.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025241	0000001	149.50	14/11/2003	000000287008	002291	851569	23.91	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025259	0000001	350.00	14/11/2003	000000287008	002291	851561	56.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025291	0000001	50.00	14/11/2003	000000287008	002291	851566	8.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025305	0000001	100.00	14/11/2003	000000287008	002291	851564	16.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025224	0000001	144.50	14/11/2003	000000287008	002291	851568	23.11	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025267	0000001	74.00	14/11/2003	000000287008	002291	851567	3.70	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025275	0000001	50.00	14/11/2003	000000287008	002291	851565	8.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025283	0000001	225.00	14/11/2003	000000287008	002291	851563	36.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024414	0000001	240.00	17/11/2003	000000011781	002291	850115	38.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0025313	0000001	290.00	17/11/2003	000000287008	002291	851570	46.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024511	0000001	1000.00	18/11/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0024520	0000001	240.00	18/11/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025330	0000001	365.37	18/11/2003	000000287008	002291	851556	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025321	0000001	4584.62	18/11/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025356	0000001	240.00	19/11/2003	000000287008	002291	851572	38.40	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025364	0000001	400.00	19/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023868	0000001	120.00	19/11/2003	000000004707	002291	850084	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025381	0000001	150.00	19/11/2003	000000011781	002291	850118	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024368	0000001	120.00	19/11/2003	000000011781	002291	850116	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024376	0000001	170.00	19/11/2003	000000011781	002291	850117	27.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024287	0000001	85.00	19/11/2003	000000011781	002291	850119	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024295	0000001	100.00	19/11/2003	000000011781	002291	850119	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024309	0000001	90.00	19/11/2003	000000011781	002291	850119	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024317	0000001	50.00	19/11/2003	000000011781	002291	850119	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024325	0000001	68.00	19/11/2003	000000011781	002291	850119	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024066	0000001	687.90	19/11/2003	000000580503	002291	850196	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024074	0000001	1203.60	19/11/2003	000000580503	002291	850195	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0023850	0000001	340.00	19/11/2003	000000004707	002291	850081	43.01	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024767	0000001	240.22	19/11/2003	000000058026	002291	850173	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024775	0000001	1865.05	19/11/2003	000000287008	002291	851574	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023906	0000001	30.00	19/11/2003	000000004707	002291	850082	1.50	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0025348	0000001	150.00	19/11/2003	000000287008	002291	851573	24.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024163	0000001	550.00	20/11/2003	000000004309	002291	850046	42.35	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024210	0000001	180.00	20/11/2003	000000004309	002291	850048	28.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025402	0000001	590.00	20/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025411	0000001	590.00	20/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025372	0000001	500.00	20/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0024180	0000001	242.00	20/11/2003	000000004309	002291	850049	38.72	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025399	0000001	262.15	20/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025399	0000002	27.79	20/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0025429	0000001	4000.00	21/11/2003	000000287008	002291	851575	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023825	0000001	154.00	21/11/2003	000000080683	002291	850156	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023809	0000001	1200.00	21/11/2003	000000080683	002291	850160	213.30	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023698	0000001	500.00	21/11/2003	000000080683	002291	850158	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023701	0000001	224.00	21/11/2003	000000080683	002291	850159	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023736	0000001	526.00	21/11/2003	000000080683	002291	850157	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024198	0000001	343.43	21/11/2003	000000004309	002291	850047	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024082	0000001	2000.00	21/11/2003	000000580503	002291	850197	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024821	0000002	5500.00	21/11/2003	000000011781	002291	850111	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024392	0000001	1000.01	21/11/2003	000000011781	002291	850120	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024139	0000001	387.50	21/11/2003	000000012044	002291	850029	61.99	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024147	0000001	387.50	21/11/2003	000000012044	002291	850030	61.99	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023892	0000001	60.00	21/11/2003	000000004707	002291	850080	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023990	0000001	300.00	21/11/2003	000000058083	002291	850045	48.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024431	0000001	480.00	26/11/2003	000000011735	002291	850100	36.72	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024449	0000001	2727.98	26/11/2003	000000287008	002291	851582	445.76	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024449	0000002	2917.91	26/11/2003	000000011735	002291	850100	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024457	0000001	3152.25	26/11/2003	000000011735	002291	850100	241.11	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024465	0000001	679.78	26/11/2003	000000011735	002291	850100	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024694	0000001	24371.10	26/11/2003	000000058026	002291	850174	1808.56	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024708	0000001	12094.54	26/11/2003	000000058026	002291	850175	893.29	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024716	0000001	646.29	26/11/2003	000000058026	002291	850174	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024724	0000001	75.10	26/11/2003	000000058026	002291	850175	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024732	0000001	632.56	26/11/2003	000000058026	002291	850175	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024741	0000001	6138.96	26/11/2003	000000058026	002291	850175	514.17	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0025461	0000001	26.96	26/11/2003	000000287008	002291	851578	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024406	0000001	175.24	26/11/2003	000000011781	002291	850100	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024058	0000001	6320.00	26/11/2003	000000580503	002291	850177	1819.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024384	0000001	8481.70	26/11/2003	000000011781	002291	850100	868.86	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024015	0000001	1600.00	26/11/2003	000000580503	002291	850179	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0024023	0000001	200.00	26/11/2003	000000580503	002291	850198	32.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023744	0000001	338.70	26/11/2003	000000080683	002291	850164	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023761	0000001	49.40	26/11/2003	000000080683	002291	850161	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023710	0000001	80.00	26/11/2003	000000080683	002291	850161	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023728	0000001	300.00	26/11/2003	000000080683	002291	850162	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023787	0000001	3077.00	26/11/2003	000000080683	002291	850163	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025003	0000001	1272.00	26/11/2003	000000287008	002291	851578	108.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0024988	0000001	1044.00	26/11/2003	000000287008	002291	851578	91.55	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0024228	0000001	144.00	26/11/2003	000000283145	002291	850002	23.04	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025445	0000001	80.88	26/11/2003	000000287008	002291	851578	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025453	0000001	40.44	26/11/2003	000000287008	002291	851578	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0024996	0000001	3360.72	26/11/2003	000000287008	002291	851583	818.22	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0024996	0000002	2639.28	26/11/2003	000000287008	002291	851578	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025020	0000001	3666.20	26/11/2003	000000287008	002291	851578	326.57	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025046	0000001	3176.79	26/11/2003	000000287008	002291	851578	286.61	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025437	0000001	121.32	26/11/2003	000000287008	002291	851578	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025011	0000001	5390.40	26/11/2003	000000287008	002291	851578	428.45	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025500	0000001	144.50	27/11/2003	000000287008	002291	851591	23.11	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025518	0000001	149.50	27/11/2003	000000287008	002291	851590	23.91	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025542	0000001	225.00	27/11/2003	000000287008	002291	851585	36.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025551	0000001	84.00	27/11/2003	000000287008	002291	851586	24.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025551	0000002	66.00	27/11/2003	000000287008	002291	851588	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025607	0000001	2155.60	27/11/2003	000000287008	002291	851596	344.83	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0023876	0000001	51.00	27/11/2003	000000004707	002291	850085	8.16	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025470	0000001	76.00	27/11/2003	000000287008	002291	851596	3.80	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025488	0000001	201.60	27/11/2003	000000287008	002291	851593	76.80	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025488	0000002	278.40	27/11/2003	000000287008	002291	851594	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0024279	0000001	861.70	27/11/2003	000000004166	002291	850003	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023817	0000001	500.00	27/11/2003	000000080683	002291	850167	80.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023779	0000001	162.20	27/11/2003	000000080683	002291	850166	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025496	0000001	350.00	27/11/2003	000000287008	002291	851592	56.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025534	0000001	14.93	27/11/2003	000000287008	002291	851596	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025569	0000001	50.00	27/11/2003	000000287008	002291	851587	8.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025585	0000001	2053.70	27/11/2003	000000287008	002291	851596	328.55	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025593	0000001	85.00	27/11/2003	000000287008	002291	851596	4.25	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0024422	0000001	111.70	27/11/2003	000000011735	002291	850001	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025526	0000001	195.00	27/11/2003	000000287008	002291	851589	31.20	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025577	0000001	796.20	27/11/2003	000000287008	002291	851581	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0023884	0000001	1248.20	27/11/2003	000000004707	002291	850086	199.68	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0025763	0000001	1250.00	28/11/2003	000000287008	002291	851557	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025631	0000001	590.00	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025640	0000001	645.00	28/11/2003	000000287008	002291	851577	103.20	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023752	0000001	406.00	28/11/2003	000000080683	002291	850168	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0023795	0000001	245.00	28/11/2003	000000080683	002291	850168	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0025623	0000001	420.00	28/11/2003	000000502972	002291	045099	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025615	0000001	146.30	28/11/2003	000000502972	002291	045098	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025771	0000001	1.00	28/11/2003	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025798	0000001	1.00	28/11/2003	000000009792	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025666	0000001	240.00	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025721	0000001	1.00	28/11/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0025780	0000001	680.00	28/11/2003	000000009792	002291	850005	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025704	0000001	1000.00	28/11/2003	000000287008	002291	851576	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025658	0000001	273.12	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025658	0000002	28.96	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025712	0000001	16.02	28/11/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000001	228.03	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000002	175.35	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000003	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000004	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000005	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000006	129.50	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000007	125.84	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000008	175.35	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000009	305.54	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000010	287.82	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000011	215.79	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000012	167.37	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000013	166.85	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000014	73.96	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000015	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000016	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000017	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000018	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000019	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000020	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000021	128.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000022	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000023	175.19	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000024	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000025	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000026	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000027	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000028	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000029	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000030	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000031	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000032	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000033	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000034	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000035	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000036	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000037	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000038	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000039	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000040	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000041	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000042	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000043	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000044	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000045	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000046	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000047	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000048	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000049	125.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000050	305.36	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000051	175.35	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000052	187.71	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000053	183.70	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000054	312.67	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000055	244.71	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000056	202.31	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000057	166.85	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000058	175.89	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000059	193.32	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000060	175.35	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000061	175.35	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000062	278.08	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000063	166.85	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000064	187.71	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000065	166.85	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000066	128.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000067	175.35	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000068	173.80	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000069	451.89	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000070	194.66	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000071	184.39	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000072	232.90	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000073	175.35	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000074	166.85	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000075	175.19	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000076	128.14	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000077	323.29	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000078	175.35	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000079	183.70	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025747	0000080	175.35	28/11/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0028134	0000001	1.00	01/12/2003	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025801	0000001	1.00	01/12/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025879	0000001	1.00	01/12/2003	000000005389	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025917	0000001	1.00	01/12/2003	000000058083	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026042	0000001	1.00	01/12/2003	000000096091	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026051	0000001	1.00	01/12/2003	000000079782	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026140	0000001	1.00	01/12/2003	000000110426	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026174	0000001	1.00	01/12/2003	000000007064	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026336	0000001	1.00	01/12/2003	000000079855	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026344	0000001	1.00	01/12/2003	000000004707	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026395	0000001	1.00	01/12/2003	000000080683	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026450	0000001	1.00	01/12/2003	000000580503	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026531	0000001	1.00	01/12/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026573	0000001	1.00	01/12/2003	000000005966	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026620	0000001	1.00	01/12/2003	000000005828	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026875	0000001	1.00	01/12/2003	000000005393	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026972	0000001	4.00	01/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025691	0000002	2860.00	01/12/2003	000000005966	002291	850026	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026867	0000001	1800.00	01/12/2003	000000005393	002291	850004	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026964	0000001	279.00	01/12/2003	000000287008	002291	851580	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026093	0000001	201.79	02/12/2003	000000110426	002291	850066	115.29	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026093	0000002	201.79	02/12/2003	000000110426	002291	850067	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026093	0000003	317.08	02/12/2003	000000110426	002291	850068	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025691	0000001	2870.00	02/12/2003	000000005966	002291	850027	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026280	0000001	686.16	02/12/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026981	0000001	120.00	02/12/2003	000000287008	002291	851597	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026981	0000002	120.00	02/12/2003	000000287008	002291	851598	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0027006	0000001	2500.00	03/12/2003	000000287008	002291	851601	303.25	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026824	0000001	75.62	03/12/2003	000000011781	002291	850123	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026832	0000001	99.64	03/12/2003	000000011781	002291	850123	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027014	0000001	38.10	03/12/2003	000000287008	002291	851599	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027359	0000001	20.00	03/12/2003	000000287008	002291	851599	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026417	0000001	2310.00	03/12/2003	000000580503	002291	850199	369.60	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026425	0000001	927.41	03/12/2003	000000580503	002291	850200	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026751	0000001	60.00	03/12/2003	000000011781	002291	850123	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027324	0000001	83.80	03/12/2003	000000287008	002291	851599	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027332	0000001	20.40	03/12/2003	000000287008	002291	851599	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027341	0000001	85.00	03/12/2003	000000287008	002291	851599	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026603	0000001	240.00	03/12/2003	000000005828	002291	850553	38.40	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0027367	0000001	20.00	03/12/2003	000000287008	002291	851599	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0026999	0000001	1500.00	03/12/2003	000000287008	002291	851600	330.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026611	0000001	350.00	04/12/2003	000000005828	002291	850555	26.95	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026191	0000001	1562.53	04/12/2003	000000011735	002291	850110	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026379	0000001	240.00	04/12/2003	000000004707	002291	850088	38.40	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0027430	0000001	580.00	04/12/2003	000000287008	002291	851615	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027456	0000001	300.00	04/12/2003	000000287008	002291	851608	48.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026441	0000001	120.00	04/12/2003	000000580503	002291	850201	6.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026646	0000001	3000.00	04/12/2003	000000011781	002291	850124	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026646	0000002	1500.00	04/12/2003	000000011781	002291	850129	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027383	0000001	125.00	04/12/2003	000000287008	002291	851610	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027383	0000002	125.00	04/12/2003	000000287008	002291	851612	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027383	0000003	125.00	04/12/2003	000000287008	002291	851613	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027383	0000004	125.00	04/12/2003	000000287008	002291	851609	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027383	0000005	125.00	04/12/2003	000000287008	002291	851614	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027383	0000006	200.00	04/12/2003	000000287008	002291	851611	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0027421	0000001	240.00	04/12/2003	000000287008	002291	851605	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026808	0000001	26.00	04/12/2003	000000011781	002291	850123	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0027375	0000001	302.00	04/12/2003	000000287008	002291	851604	48.32	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0027391	0000001	240.00	04/12/2003	000000287008	002291	851603	38.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0027405	0000001	120.00	04/12/2003	000000287008	002291	851607	19.20	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0027413	0000001	1500.00	04/12/2003	000000287008	002291	851606	165.01	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0027448	0000001	420.00	04/12/2003	000000287008	002291	851602	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026522	0000001	117.00	05/12/2003	000000005068	002291	850005	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027464	0000001	1150.00	05/12/2003	000000287008	002291	851616	184.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026671	0000001	70.00	05/12/2003	000000011781	002291	850126	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026557	0000001	196.00	05/12/2003	000000004309	002291	850050	122.43	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026557	0000002	569.40	05/12/2003	000000283145	002291	850004	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026361	0000001	60.00	05/12/2003	000000004707	002291	850087	9.60	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026638	0000001	118.50	05/12/2003	000000005828	002291	850556	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025925	0000001	100.00	05/12/2003	000000058083	002291	850043	16.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0026549	0000001	95.03	05/12/2003	000000283145	002291	850004	5.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0026549	0000002	4.97	05/12/2003	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025828	0000001	1107.10	05/12/2003	000000004309	002291	850050	177.10	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0026735	0000001	85.00	05/12/2003	000000011781	002291	850125	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026816	0000001	61.78	08/12/2003	000000011781	002291	850123	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026689	0000001	340.00	09/12/2003	000000011781	002291	850127	43.01	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026654	0000001	940.10	10/12/2003	000000011781	002291	850128	240.10	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027481	0000001	590.00	10/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026859	0000001	320.26	10/12/2003	000000011781	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026956	0000001	740.00	10/12/2003	000000287008	002291	851618	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027472	0000001	1220.00	10/12/2003	000000287008	002291	851617	219.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027529	0000001	400.00	10/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027537	0000001	400.00	10/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0027499	0000001	641.85	10/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0026204	0000001	1000.00	10/12/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027511	0000001	500.00	10/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0028126	0000001	3127.68	10/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0027502	0000001	79.05	10/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0027502	0000002	745.58	10/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0027545	0000001	4569.48	10/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026182	0000001	1200.00	12/12/2003	000000287008	002291	851697	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026239	0000001	822.00	15/12/2003	000000011735	002291	850111	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026841	0000001	14021.31	15/12/2003	000000011781	002291	850130	280.42	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027561	0000001	50.00	15/12/2003	000000287008	002291	851645	8.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027596	0000001	190.00	15/12/2003	000000287008	002291	851647	30.40	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027600	0000001	1972.10	15/12/2003	000000287008	002291	851644	315.48	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027618	0000001	1635.00	15/12/2003	000000287008	002291	851644	261.54	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027626	0000001	119.00	15/12/2003	000000287008	002291	851651	19.04	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027669	0000001	185.00	15/12/2003	000000287008	002291	851650	19.60	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025992	0000001	325.51	15/12/2003	000000012044	002291	850035	123.98	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025992	0000002	449.49	15/12/2003	000000012044	002291	850034	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026107	0000001	518.30	15/12/2003	000000110426	002291	850071	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026123	0000001	1672.00	15/12/2003	000000110426	002291	850072	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0027588	0000001	69.10	15/12/2003	000000287008	002291	851648	3.45	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0026034	0000001	350.00	15/12/2003	000000096091	002291	850060	56.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0026018	0000001	1625.00	15/12/2003	000000012044	002291	850033	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027570	0000001	149.50	15/12/2003	000000287008	002291	851653	23.91	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027634	0000001	50.00	15/12/2003	000000287008	002291	851649	8.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027642	0000001	225.00	15/12/2003	000000287008	002291	851646	36.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027651	0000001	144.50	15/12/2003	000000287008	002291	851652	23.11	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027677	0000001	100.00	15/12/2003	000000287008	002291	851654	16.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0026271	0000001	240.00	16/12/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027685	0000001	619.72	17/12/2003	000000287008	002291	851642	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025968	0000001	300.00	17/12/2003	000000058083	002291	850046	15.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025909	0000001	7500.00	17/12/2003	000000058083	002291	850044	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025941	0000001	252.00	18/12/2003	000000058083	002291	850048	96.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025941	0000002	348.00	18/12/2003	000000058083	002291	850049	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026158	0000001	690.00	18/12/2003	000000007064	002291	850100	53.13	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026166	0000001	690.00	18/12/2003	000000007064	002291	850098	53.13	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026581	0000001	30.00	18/12/2003	000000005828	002291	850557	1.50	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027693	0000001	1552.64	18/12/2003	000000287008	002291	851659	119.54	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027707	0000001	3541.23	18/12/2003	000000287008	002291	851660	327.72	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027715	0000001	1804.20	18/12/2003	000000287008	002291	851621	138.89	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027723	0000001	690.00	18/12/2003	000000287008	002291	851658	53.13	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027553	0000001	207.00	18/12/2003	000000287008	002291	851656	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0026212	0000001	886.58	18/12/2003	000000011735	002291	850112	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0026221	0000001	164.82	18/12/2003	000000011735	002291	850113	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0027731	0000001	240.00	18/12/2003	000000287008	002291	851657	38.40	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0027839	0000001	523.76	19/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0027839	0000002	55.53	19/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027782	0000001	578.00	19/12/2003	000000287008	002291	851627	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0026247	0000001	791.50	19/12/2003	000000011735	002291	850121	39.57	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027847	0000001	240.00	19/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027758	0000001	590.00	19/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026697	0000001	280.00	19/12/2003	000000011781	002291	850131	44.80	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027766	0000001	802.00	19/12/2003	000000287008	002291	851622	61.75	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027774	0000001	1940.48	19/12/2003	000000287008	002291	851630	149.41	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026948	0000001	6998.85	19/12/2003	000000058026	002291	850178	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027804	0000001	1035.00	19/12/2003	000000287008	002291	851625	83.14	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027812	0000001	2148.30	19/12/2003	000000287008	002291	851623	165.40	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027821	0000001	1358.08	19/12/2003	000000287008	002291	851628	104.55	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025950	0000001	300.00	19/12/2003	000000058083	002291	850051	48.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025933	0000001	252.00	19/12/2003	000000058083	002291	850050	96.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025933	0000002	348.00	19/12/2003	000000058083	002291	850052	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0027227	0000001	26.96	19/12/2003	000000287008	002291	851626	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027316	0000001	6333.00	19/12/2003	000000014511	000229	850001	0.00	1	Conta Corrente	P.T.A.
DEPT. DE SAUDE E SANEAMENTO	0026433	0000001	4198.26	22/12/2003	000000580503	002291	850203	671.66	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025887	0000001	350.12	22/12/2003	000000005389	002291	850052	124.80	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025887	0000002	474.92	22/12/2003	000000005389	002291	850051	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0026387	0000001	1200.00	22/12/2003	000000080683	002291	850172	213.30	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0026409	0000001	700.00	22/12/2003	000000080683	002291	850170	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025836	0000001	17.09	22/12/2003	000000004309	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0026298	0000001	4452.23	23/12/2003	000000011735	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027065	0000001	2180.27	23/12/2003	000000287008	002291	851632	395.30	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027065	0000002	458.73	23/12/2003	000000000000	000000	000000	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0026506	0000001	18000.00	23/12/2003	000000080683	002291	850177	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0026514	0000001	540.70	23/12/2003	000000080683	002291	850176	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0027081	0000001	522.00	23/12/2003	000000287008	002291	851632	90.55	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0027138	0000001	616.00	23/12/2003	000000287008	002291	851632	106.47	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027120	0000001	1475.50	23/12/2003	000000287008	002291	851632	267.91	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027171	0000001	1753.90	23/12/2003	000000287008	002291	851632	313.46	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027154	0000001	3102.44	23/12/2003	000000011781	002291	850132	771.45	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027154	0000002	856.59	23/12/2003	000000287008	002291	851632	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0027146	0000001	326.00	23/12/2003	000000287008	002291	851632	49.87	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026590	0000001	240.22	23/12/2003	000000005828	002291	850559	38.43	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026131	0000001	2051.00	23/12/2003	000000110426	002291	850073	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027278	0000001	7665.38	23/12/2003	000000287008	002291	851626	1170.69	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027308	0000001	6190.95	23/12/2003	000000014511	000229	850002	0.00	1	Conta Corrente	P.T.A.
DEPT. DE EDUCAÇAO	0027049	0000001	1690.00	23/12/2003	000000005828	002291	850558	596.97	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027049	0000002	2136.14	23/12/2003	000000287008	002291	851632	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026905	0000001	13667.79	23/12/2003	000000058026	002291	850179	1944.47	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025984	0000001	2142.80	24/12/2003	000000058083	002291	850056	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026069	0000001	4008.80	24/12/2003	000000079782	002291	850019	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026077	0000001	1001.20	24/12/2003	000000079782	002291	850020	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0025976	0000001	629.30	24/12/2003	000000058083	002291	850055	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0026301	0000001	55.10	24/12/2003	000000079855	002291	850013	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0026310	0000001	467.60	24/12/2003	000000079855	002291	850015	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0026328	0000001	317.06	24/12/2003	000000079855	002291	850014	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0027910	0000001	45.00	26/12/2003	000000287008	002291	851624	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027855	0000001	144.50	26/12/2003	000000287008	002291	851633	23.11	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027898	0000001	225.00	26/12/2003	000000287008	002291	851637	36.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027901	0000001	50.00	26/12/2003	000000287008	002291	851638	8.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027928	0000001	100.00	26/12/2003	000000287008	002291	851639	16.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027871	0000001	50.00	26/12/2003	000000287008	002291	851640	8.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027880	0000001	149.50	26/12/2003	000000287008	002291	851635	23.91	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026468	0000001	1600.00	26/12/2003	000000580503	002291	850178	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026492	0000001	1191.45	26/12/2003	000000580503	002291	850180	217.10	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026492	0000002	1408.55	26/12/2003	000000580503	002291	850204	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025895	0000001	240.92	26/12/2003	000000005389	002291	850050	83.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0025895	0000002	324.12	26/12/2003	000000005389	002291	850049	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0027863	0000001	40.00	26/12/2003	000000287008	002291	851634	2.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027936	0000001	1500.00	27/12/2003	000000287008	002291	851595	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027944	0000001	350.00	29/12/2003	000000287008	002291	851558	56.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026786	0000001	70.00	29/12/2003	000000011781	002291	850123	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026476	0000001	1600.00	29/12/2003	000000580503	002291	850206	361.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026484	0000001	6320.00	29/12/2003	000000580503	002291	850207	1819.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026085	0000001	403.58	29/12/2003	000000110426	002291	850075	230.58	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026085	0000002	403.58	29/12/2003	000000110426	002291	850074	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026085	0000003	634.16	29/12/2003	000000110426	002291	850076	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026026	0000001	800.00	29/12/2003	000000012044	002291	850038	128.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025810	0000001	201.60	29/12/2003	000000004309	002291	850053	76.80	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025810	0000002	278.40	29/12/2003	000000004309	002291	850051	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0025852	0000001	240.00	29/12/2003	000000004309	002291	850052	38.40	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0025861	0000001	100.00	29/12/2003	000000004309	002291	850054	16.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0026000	0000001	1625.00	29/12/2003	000000012044	002291	850039	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0026565	0000001	1.60	30/12/2003	000000283145	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE ASSISTENCIA SOCIAL	0028142	0000001	100.11	30/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027073	0000001	5298.40	30/12/2003	000000287008	002291	851666	421.41	1	Conta Corrente	NULL
DEP. DE OBRAS E SERVIÇOS URBA.	0027294	0000001	121.32	30/12/2003	000000287008	002291	851626	0.00	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0028002	0000001	240.00	30/12/2003	000000287008	002291	851673	38.40	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0027189	0000001	2111.00	30/12/2003	000000287008	002291	851666	168.25	1	Conta Corrente	NULL
DEPT. DE ADMINIST. FINANCEIRA	0027243	0000001	13.48	30/12/2003	000000287008	002291	851626	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0027162	0000001	1044.00	30/12/2003	000000287008	002291	851626	91.55	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0027740	0000001	1000.00	30/12/2003	000000096091	002291	850068	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0027740	0000002	1000.00	30/12/2003	000000011735	002291	850115	0.00	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0027952	0000001	240.00	30/12/2003	000000287008	002291	851668	38.40	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0027961	0000001	120.00	30/12/2003	000000287008	002291	851669	19.20	1	Conta Corrente	NULL
DEPT. DE AGRIC. ABASTECIMENTO	0027995	0000001	302.00	30/12/2003	000000287008	002291	851672	48.32	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027235	0000001	40.44	30/12/2003	000000287008	002291	851626	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027260	0000001	80.88	30/12/2003	000000287008	002291	851626	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027286	0000001	2744.00	30/12/2003	000000287008	002291	851626	244.39	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0028070	0000001	2.00	30/12/2003	000000005393	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0028088	0000001	1.00	30/12/2003	000000004166	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0028100	0000001	1.00	30/12/2003	000000004656	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0028118	0000001	1.00	30/12/2003	000000009792	002291	000000	0.00	1	Conta Corrente	NULL
SEC.DE PLANEJ. E COORD. GERAL	0027111	0000001	2991.00	30/12/2003	000000287008	002291	851666	267.91	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0025844	0000001	60.00	30/12/2003	000000004309	002291	850056	3.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026115	0000001	1200.00	30/12/2003	000000110426	002291	850079	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026883	0000001	21151.83	30/12/2003	000000058026	002291	850160	1737.98	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0028011	0000001	690.00	30/12/2003	000000287008	002291	851663	53.13	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0028029	0000001	5388.13	30/12/2003	000000287008	002291	851662	746.98	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0028037	0000001	3104.64	30/12/2003	000000287008	002291	851661	241.80	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0028045	0000001	2995.22	30/12/2003	000000287008	002291	851665	230.61	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0028053	0000001	3153.15	30/12/2003	000000287008	002291	851664	252.80	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0028096	0000001	1.00	30/12/2003	000000058026	002291	000000	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027057	0000001	227.73	30/12/2003	000000287008	002291	851626	34.84	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027197	0000001	1206.85	30/12/2003	000000287008	002291	851666	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027219	0000001	325.75	30/12/2003	000000287008	002291	851626	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027251	0000001	732.00	30/12/2003	000000287008	002291	851626	55.99	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026913	0000001	1785.28	30/12/2003	000000058026	002291	850179	588.15	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026913	0000002	5382.28	30/12/2003	000000058026	002291	850160	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026921	0000001	7903.30	30/12/2003	000000058026	002291	850180	1195.62	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026921	0000002	7499.45	30/12/2003	000000058026	002291	850160	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0026930	0000001	413.37	30/12/2003	000000058026	002291	850160	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027031	0000001	3452.25	30/12/2003	000000287008	002291	851626	275.76	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027791	0000001	3600.00	30/12/2003	000000287008	002291	851667	0.00	1	Conta Corrente	NULL
DEPT. DE EDUCAÇAO	0027791	0000002	1400.00	30/12/2003	000000011735	002291	851115	0.00	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0027201	0000001	652.00	30/12/2003	000000287008	002291	851666	50.87	1	Conta Corrente	NULL
DEPT. DE CULT. E DESPORTOS	0027987	0000001	580.00	30/12/2003	000000287008	002291	851671	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026701	0000001	3372.29	30/12/2003	000000011781	002291	850138	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026719	0000001	4603.03	30/12/2003	000000011781	002291	850136	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026727	0000001	3045.00	30/12/2003	000000011781	002291	850137	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026743	0000001	200.00	30/12/2003	000000011781	002291	850140	32.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026662	0000001	600.00	30/12/2003	000000011781	002291	850139	46.20	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026255	0000001	1518.90	30/12/2003	000000011735	002291	850114	242.97	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026263	0000001	1990.70	30/12/2003	000000011735	002291	850114	318.43	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026794	0000001	50.00	30/12/2003	000000011781	002291	850123	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026760	0000001	31.60	30/12/2003	000000011781	002291	850123	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0026778	0000001	22.70	30/12/2003	000000011781	002291	850123	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027022	0000001	175.24	30/12/2003	000000287008	002291	851666	0.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027090	0000001	7993.30	30/12/2003	000000287008	002291	851666	782.09	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0027979	0000001	300.00	30/12/2003	000000287008	002291	851670	48.00	1	Conta Corrente	NULL
DEPT. DE SAUDE E SANEAMENTO	0028061	0000001	590.00	30/12/2003	000000287008	002291	000000	0.00	1	Conta Corrente	NULL

Quantidade de Registros: 3049

Última atualização: 10/06/2024