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 ADMINIST. E FINANCAS	0000004	0000001	1.00	02/01/2004	000000106143	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10614-3 - Tributos
SECRETARIA DE SAUDE	0000005	0000001	1.00	02/01/2004	000000090034	0011	0	0.00	1	Conta Corrente	Banco do Brasil C/C 9003-4 - Programa SES/PEAa
SECRETARIA DE SAUDE	0000006	0000001	1.00	02/01/2004	000000105651	0011	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10.565-1- Fundo Nacional de Sa
SECRETARIA DE ASSIST. SOCIAL	0000002	0000001	500.00	02/01/2004	000000084778	9083	850078	0.00	1	Conta Corrente	Banco do Brasil C/C 8477-8 - PAC - Prog. Apoio a
SECRETARIA DE INFRA ESTRUTURA	0000003	0000001	252.00	02/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE SAUDE	0000007	0000001	456.00	05/01/2004	000000580422	9083	850578	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE SAUDE	0000008	0000001	505.00	05/01/2004	000000010820	9083	850309	0.00	1	Conta Corrente	Banco do Brasil C/C 1082-0 - Fundo Municipal de S
SECRETARIA DE SAUDE	0000009	0000001	3600.00	05/01/2004	000000580422	9083	850577	275.40	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE SAUDE	0000010	0000001	1030.00	05/01/2004	000000580422	9083	850576	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SEC.DE ADMINIST. E FINANCAS	0000011	0000001	2558.50	06/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000012	0000001	108.00	07/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ASSIST. SOCIAL	0000013	0000001	205.00	07/01/2004	000000097926	9083	850507	0.00	1	Conta Corrente	Banco do Brasil C/C 9792-6 - Fundo Mun. de Assist
SEC.DE ADMINIST. E FINANCAS	0000014	0000001	96.00	08/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SEC.DE ADMINIST. E FINANCAS	0000015	0000001	12.50	08/01/2004	000000021407	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2140-7 - Diversos
SEC.DE ADMINIST. E FINANCAS	0000018	0000001	2736.47	09/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000019	0000001	775.32	09/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000020	0000001	10183.08	09/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000021	0000001	3060.00	09/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000022	0000001	1915.20	09/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000024	0000001	339.70	09/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000025	0000001	96.24	09/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000026	0000001	2000.00	09/01/2004	000000021393	9083	0	300.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000027	0000001	15000.00	09/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SECRETARIA DE INFRA ESTRUTURA	0000016	0000001	252.00	09/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE INFRA ESTRUTURA	0000023	0000001	3264.11	09/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SECRETARIA DE INFRA ESTRUTURA	0000030	0000001	20.00	12/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ASSIST. SOCIAL	0000029	0000001	32.00	12/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE SAUDE	0000031	0000001	92.87	12/01/2004	000000580422	9083	850579	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE SAUDE	0000032	0000001	200.00	12/01/2004	000000580422	9083	850580	30.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE ASSIST. SOCIAL	0000034	0000001	300.00	13/01/2004	000000097926	9083	850508	0.00	1	Conta Corrente	Banco do Brasil C/C 9792-6 - Fundo Mun. de Assist
SEC.DE ADMINIST. E FINANCAS	0000035	0000001	240.00	13/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000036	0000001	24.05	14/01/2004	000000580422	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SEC.DE ADMINIST. E FINANCAS	0000043	0000001	1000.00	14/01/2004	000000109568	9083	850127	62.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000044	0000001	1000.00	14/01/2004	000000109568	9083	850128	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000045	0000001	300.00	14/01/2004	000000021393	9083	851202	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.ED.CULT.- FUND. FUNDEF	0000037	0000001	800.00	14/01/2004	000000580228	9083	850165	0.00	1	Conta Corrente	Banco do Brasil C/C 58022-8 - FUNDEF
SEC.ED.CULT.- FUND. FUNDEF	0000041	0000001	550.00	14/01/2004	000000580228	9083	850166	34.10	1	Conta Corrente	Banco do Brasil C/C 58022-8 - FUNDEF
SECRETARIA DE ASSIST. SOCIAL	0000038	0000001	70.00	14/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ASSIST. SOCIAL	0000039	0000001	50.00	14/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ASSIST. SOCIAL	0000040	0000001	50.00	14/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ASSIST. SOCIAL	0000042	0000001	1000.00	14/01/2004	000000097926	9083	850510	150.00	1	Conta Corrente	Banco do Brasil C/C 9792-6 - Fundo Mun. de Assist
SECRETARIA DE ASSIST. SOCIAL	0000033	0000001	572.00	14/01/2004	000000097926	9083	850509	0.00	1	Conta Corrente	Banco do Brasil C/C 9792-6 - Fundo Mun. de Assist
SECRETARIA DE INFRA ESTRUTURA	0000047	0000001	220.00	15/01/2004	000060028120	2751	45316	0.00	1	Conta Corrente	Banco Real C/C 6002812 - ICMS/Estado
SECRETARIA DE SAUDE	0000046	0000001	200.00	15/01/2004	000000580422	9083	850582	30.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SEC.DE ADMINIST. E FINANCAS	0000048	0000001	96.00	15/01/2004	000000021393	9083	851203	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000053	0000001	1000.00	16/01/2004	000000021393	9083	851206	62.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000056	0000001	285.86	16/01/2004	000000021393	9083	851207	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000057	0000001	42.88	16/01/2004	000000021393	9083	851207	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000058	0000001	317.92	16/01/2004	000000021393	9083	851208	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000059	0000001	38.15	16/01/2004	000000021393	9083	851208	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000060	0000001	296.14	16/01/2004	000000021393	9083	851209	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000061	0000001	14.81	16/01/2004	000000021393	9083	851209	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000062	0000001	328.62	16/01/2004	000000021393	9083	851210	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
GABINETE DO PREFEITO	0000063	0000001	120.00	16/01/2004	000000021393	9083	851211	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.ED.CULT.- FUND. M.D.E.	0000051	0000001	0.96	16/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE SAUDE	0000052	0000001	40.00	16/01/2004	000000580422	9083	850583	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE ASSIST. SOCIAL	0000050	0000001	80.00	16/01/2004	000000097926	9083	850511	0.00	1	Conta Corrente	Banco do Brasil C/C 9792-6 - Fundo Mun. de Assist
SECRETARIA DE ASSIST. SOCIAL	0000054	0000001	3000.00	16/01/2004	000000580678	9083	850105	0.00	1	Conta Corrente	Banco do Brasil C/C 58067-8 - PETI - Prog. Errad.
SECRETARIA DE ASSIST. SOCIAL	0000055	0000001	30.00	16/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE INFRA ESTRUTURA	0000049	0000001	252.00	16/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE SAUDE	0000064	0000001	190.00	19/01/2004	000000580422	9083	850585	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE SAUDE	0000067	0000001	1000.00	20/01/2004	000000580422	9083	850584	62.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE SAUDE	0000074	0000001	113.73	20/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SECRETARIA DE SAUDE	0000001	0000001	450.00	20/01/2004	000000580422	9083	850586	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE ASSIST. SOCIAL	0000065	0000001	30.00	20/01/2004	000000097926	9083	850512	0.00	1	Conta Corrente	Banco do Brasil C/C 9792-6 - Fundo Mun. de Assist
SECRETARIA DE ASSIST. SOCIAL	0000068	0000001	50.00	20/01/2004	000000097926	9083	850513	0.00	1	Conta Corrente	Banco do Brasil C/C 9792-6 - Fundo Mun. de Assist
SECRETARIA DE ASSIST. SOCIAL	0000075	0000001	257.30	20/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.ED.CULT.- FUND. M.D.E.	0000073	0000001	998.29	20/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
GABINETE DO PREFEITO	0000066	0000001	120.00	20/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
GABINETE DO PREFEITO	0000070	0000001	1800.00	20/01/2004	000000021393	9083	851212	111.60	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000069	0000001	560.00	20/01/2004	000000109568	9083	850130	84.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000076	0000001	747.05	20/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000077	0000001	6036.82	20/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000080	0000001	96.00	21/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SEC.DE ADMINIST. E FINANCAS	0000087	0000001	0.50	21/01/2004	000000021407	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2140-7 - Diversos
SEC.DE ADMINIST. E FINANCAS	0000071	0000001	1000.00	21/01/2004	000000109568	9083	850129	150.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000072	0000001	16.08	21/01/2004	000000010499	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 1049-9 - Fundo Especial Lei 7
SEC.ED.CULT.- FUND. FUNDEF	0000081	0000001	16599.50	21/01/2004	000000580228	9083	850169	0.00	1	Conta Corrente	Banco do Brasil C/C 58022-8 - FUNDEF
SEC.ED.CULT.- FUND. FUNDEF	0000082	0000001	726.75	21/01/2004	000000580228	9083	850169	0.00	1	Conta Corrente	Banco do Brasil C/C 58022-8 - FUNDEF
SEC.ED.CULT.- FUND. FUNDEF	0000083	0000001	8474.11	21/01/2004	000000580228	9083	850169	0.00	1	Conta Corrente	Banco do Brasil C/C 58022-8 - FUNDEF
SEC.ED.CULT.- FUND. FUNDEF	0000084	0000001	780.30	21/01/2004	000000580228	9083	850169	2580.66	1	Conta Corrente	Banco do Brasil C/C 58022-8 - FUNDEF
SEC.ED.CULT.- FUND. FUNDEF	0000085	0000001	35260.47	21/01/2004	000000580228	9083	850167	3140.22	1	Conta Corrente	Banco do Brasil C/C 58022-8 - FUNDEF
SEC.ED.CULT.- FUND. FUNDEF	0000086	0000001	879.75	21/01/2004	000000580228	9083	850167	0.00	1	Conta Corrente	Banco do Brasil C/C 58022-8 - FUNDEF
SECRETARIA DE SAUDE	0000078	0000001	60.00	21/01/2004	000000580422	9083	850587	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE SAUDE	0000079	0000001	60.00	21/01/2004	000000580422	9083	850588	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SEC.ED.CULTURA - DESP. E LAZER	0000017	0000001	1450.00	21/01/2004	000000021407	9083	850105	0.00	1	Conta Corrente	Banco do Brasil C/C 2140-7 - Diversos
SECRETARIA DE ASSIST. SOCIAL	0000094	0000001	600.00	22/01/2004	000000021393	9083	851220	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SECRETARIA DE ASSIST. SOCIAL	0000197	0000001	420.00	22/01/2004	000000021393	9083	851220	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.ED.CULT.- FUND. M.D.E.	0000095	0000001	1500.00	22/01/2004	000000021393	9083	851220	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000088	0000001	2212.47	22/01/2004	000000021393	9083	851219	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000089	0000001	1283.24	22/01/2004	000000021393	9083	851219	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000090	0000001	1183.16	22/01/2004	000000021393	9083	851219	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000091	0000001	2121.40	22/01/2004	000000021393	9083	851219	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000092	0000001	2305.44	22/01/2004	000000021393	9083	851219	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000093	0000001	2801.19	22/01/2004	000000021393	9083	851219	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000096	0000001	400.00	22/01/2004	000000109568	9083	850131	60.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000097	0000001	1939.41	22/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000098	0000001	549.49	22/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000099	0000001	240.75	22/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000100	0000001	68.21	22/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SECRETARIA DE INFRA ESTRUTURA	0000101	0000001	252.00	23/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE INFRA ESTRUTURA	0000110	0000001	1600.00	27/01/2004	000000010499	9083	850034	0.00	1	Conta Corrente	Banco do Brasil C/C 1049-9 - Fundo Especial Lei 7
SECRETARIA DE SAUDE	0000126	0000001	50.00	27/01/2004	000000580422	9083	850592	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SEC.DE ADMINIST. E FINANCAS	0000102	0000001	108.00	27/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SEC.DE ADMINIST. E FINANCAS	0000103	0000001	72.14	27/01/2004	000000109568	9083	850132	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000104	0000001	135.63	27/01/2004	000000109568	9083	850132	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000105	0000001	159.48	27/01/2004	000000109568	9083	850132	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000106	0000001	350.68	27/01/2004	000000109568	9083	850132	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000107	0000001	588.46	27/01/2004	000000109568	9083	850132	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000108	0000001	15.45	27/01/2004	000000109568	9083	850132	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
GABINETE DO PREFEITO	0000109	0000001	173.39	27/01/2004	000000109568	9083	850132	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000161	0000001	691.05	27/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.ED.CULT.- FUND. FUNDEF	0000037	0000002	800.00	28/01/2004	000000580228	9083	850170	0.00	1	Conta Corrente	Banco do Brasil C/C 58022-8 - FUNDEF
SECRETARIA DE ASSIST. SOCIAL	0000113	0000001	20.00	28/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ASSIST. SOCIAL	0000114	0000001	30.00	28/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ASSIST. SOCIAL	0000119	0000001	15.00	29/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ASSIST. SOCIAL	0000125	0000001	1540.00	29/01/2004	000000112984	9083	850001	0.00	1	Conta Corrente	Banco do Brasil C/C 11.298-4 PNAC
SECRETARIA DE SAUDE	0000127	0000001	20.00	29/01/2004	000000580422	9083	850591	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE SAUDE	0000128	0000001	211.00	29/01/2004	000000580422	9083	850589	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE SAUDE	0000129	0000001	90.00	29/01/2004	000000580422	9083	850589	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE SAUDE	0000130	0000001	262.00	29/01/2004	000000580422	9083	850590	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE INFRA ESTRUTURA	0000118	0000001	25.00	29/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SEC.ED.CULT.- FUND. M.D.E.	0000116	0000001	500.00	29/01/2004	000000021407	9083	850122	75.00	1	Conta Corrente	Banco do Brasil C/C 2140-7 - Diversos
GABINETE DO PREFEITO	0000122	0000001	120.00	29/01/2004	000000021407	9083	850124	0.00	1	Conta Corrente	Banco do Brasil C/C 2140-7 - Diversos
SEC.DE ADMINIST. E FINANCAS	0000115	0000001	350.00	29/01/2004	000000021407	9083	850121	10.50	1	Conta Corrente	Banco do Brasil C/C 2140-7 - Diversos
SEC.DE ADMINIST. E FINANCAS	0000120	0000001	96.00	29/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SEC.DE ADMINIST. E FINANCAS	0000121	0000001	335.00	29/01/2004	000000021407	9083	850123	0.00	1	Conta Corrente	Banco do Brasil C/C 2140-7 - Diversos
SEC.DE ADMINIST. E FINANCAS	0000123	0000001	330.00	29/01/2004	000000021407	9083	850126	13.20	1	Conta Corrente	Banco do Brasil C/C 2140-7 - Diversos
SEC.DE ADMINIST. E FINANCAS	0000124	0000001	100.00	29/01/2004	000000021407	9083	850127	0.00	1	Conta Corrente	Banco do Brasil C/C 2140-7 - Diversos
SEC.DE ADMINIST. E FINANCAS	0000133	0000001	750.00	30/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SEC.DE ADMINIST. E FINANCAS	0000134	0000001	100.00	30/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SEC.DE ADMINIST. E FINANCAS	0000147	0000001	2137.46	30/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000148	0000001	427.83	30/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SEC.DE ADMINIST. E FINANCAS	0000151	0000001	15000.00	30/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000152	0000001	360.00	30/01/2004	000000021393	9083	0	9.83	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000153	0000001	453.00	30/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000155	0000001	592.46	30/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000156	0000001	167.86	30/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000157	0000001	73.54	30/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000158	0000001	20.83	30/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.DE ADMINIST. E FINANCAS	0000159	0000001	2.09	30/01/2004	000002831422	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 283142-2 - ICMS/Deson
SEC.DE ADMINIST. E FINANCAS	0000160	0000001	26.58	30/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
GABINETE DO PREFEITO	0000154	0000001	250.00	30/01/2004	000000021393	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 2139-3 - FPM
SEC.ED.CULT.- FUND. M.D.E.	0000135	0000001	196.00	30/01/2004	000060028120	2751	45317	29.40	1	Conta Corrente	Banco Real C/C 6002812 - ICMS/Estado
SEC.ED.CULT.- FUND. M.D.E.	0000146	0000001	2398.89	30/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SECRETARIA DE INFRA ESTRUTURA	0000132	0000001	252.00	30/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ASSIST. SOCIAL	0000198	0000001	70.00	30/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE SAUDE	0000131	0000001	324.00	30/01/2004	000000010820	9083	850314	0.00	1	Conta Corrente	Banco do Brasil C/C 1082-0 - Fundo Municipal de S
SECRETARIA DE SAUDE	0000141	0000001	13002.95	30/01/2004	000000580422	9083	850593	1283.52	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE SAUDE	0000142	0000001	2588.00	30/01/2004	000000580422	9083	850594	218.46	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE SAUDE	0000143	0000001	1030.00	30/01/2004	000000580422	9083	850595	0.00	1	Conta Corrente	Banco do Brasil C/C 58042-2 - PAB - Piso de Atenç
SECRETARIA DE SAUDE	0000144	0000001	1000.00	30/01/2004	000000010820	9083	850310	62.00	1	Conta Corrente	Banco do Brasil C/C 1082-0 - Fundo Municipal de S
SECRETARIA DE SAUDE	0000145	0000001	1000.00	30/01/2004	000000010820	9083	850313	40.00	1	Conta Corrente	Banco do Brasil C/C 1082-0 - Fundo Municipal de S
SECRETARIA DE SAUDE	0000149	0000001	637.00	30/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SECRETARIA DE SAUDE	0000162	0000001	93.00	30/01/2004	000000010820	9083	850311	0.00	1	Conta Corrente	Banco do Brasil C/C 1082-0 - Fundo Municipal de S
SECRETARIA DE ASSIST. SOCIAL	0000136	0000001	20.00	30/01/2004	000000000000	000000	0	0.00	1	Conta Corrente	Caixa
SECRETARIA DE ASSIST. SOCIAL	0000137	0000001	205.00	30/01/2004	000000097926	9083	850514	0.00	1	Conta Corrente	Banco do Brasil C/C 9792-6 - Fundo Mun. de Assist
SECRETARIA DE ASSIST. SOCIAL	0000138	0000001	205.00	30/01/2004	000000097926	9083	850515	0.00	1	Conta Corrente	Banco do Brasil C/C 9792-6 - Fundo Mun. de Assist
SECRETARIA DE ASSIST. SOCIAL	0000139	0000001	30.00	30/01/2004	000000097926	9083	850516	0.00	1	Conta Corrente	Banco do Brasil C/C 9792-6 - Fundo Mun. de Assist
SECRETARIA DE ASSIST. SOCIAL	0000140	0000001	50.00	30/01/2004	000000097926	9083	850517	0.00	1	Conta Corrente	Banco do Brasil C/C 9792-6 - Fundo Mun. de Assist
SECRETARIA DE ASSIST. SOCIAL	0000150	0000001	1295.66	30/01/2004	000000109568	9083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 10956-8 - ICMS Estadual
SECRETARIA DE SAUDE	0000205	0000001	1.00	02/02/2004	000000105651	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000206	0000001	1.00	02/02/2004	000000090034	0011	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000203	0000001	25.00	02/02/2004	000000580228	9083	850173	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000204	0000001	1.00	02/02/2004	000000106143	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000214	0000001	300.00	03/02/2004	000000021393	9083	851221	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000216	0000001	300.00	03/02/2004	000000109568	9083	850133	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000217	0000001	240.00	03/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000207	0000001	120.00	03/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000210	0000001	533.89	03/02/2004	000000580228	9083	850174	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000212	0000001	165.76	03/02/2004	000000580228	9083	850176	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000215	0000001	1800.00	03/02/2004	000000109568	9083	850121	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000208	0000001	720.00	03/02/2004	000000090034	0011	850045	57.75	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000209	0000001	41.40	03/02/2004	000000090034	0011	850045	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000211	0000001	365.00	03/02/2004	000000010820	9083	850315	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000213	0000001	200.00	03/02/2004	000000010820	9083	850316	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000218	0000001	40000.00	03/02/2004	000000110396	9083	850001	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000221	0000001	646.00	04/02/2004	000000580422	9083	850597	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000223	0000001	200.00	04/02/2004	000000580422	9083	850596	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000225	0000001	31.69	04/02/2004	000000010820	9083	850317	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000227	0000001	200.00	04/02/2004	000000090034	0011	850046	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000222	0000001	40.00	04/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000219	0000001	6.00	04/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000261	0000001	250.00	04/02/2004	000000109568	9083	850139	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000220	0000001	200.00	04/02/2004	000000109568	9083	850136	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000224	0000001	96.00	04/02/2004	000000109568	9083	850137	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000226	0000001	108.00	04/02/2004	000000109568	9083	850138	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000201	0000001	100.00	04/02/2004	000000109568	9083	850134	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000202	0000001	150.00	05/02/2004	000000109568	9083	850140	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000228	0000001	40.00	05/02/2004	000000097926	9083	850518	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000229	0000001	10.00	06/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000231	0000001	215.00	06/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000200	0000001	531.00	06/02/2004	000000580422	9083	850598	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000234	0000001	27.37	09/02/2004	000000010820	9083	850319	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000232	0000001	20.00	09/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000233	0000001	20.00	09/02/2004	000000097926	9083	850519	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000235	0000001	40.00	09/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000237	0000001	415.00	10/02/2004	000000021393	9083	0	12.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000238	0000001	2450.00	10/02/2004	000000021393	9083	0	750.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000239	0000001	978.59	10/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000240	0000001	3453.86	10/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000241	0000001	10616.70	10/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000246	0000001	121.48	10/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000247	0000001	428.75	10/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000248	0000001	20.70	10/02/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000242	0000001	3000.00	10/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000243	0000001	98.10	10/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000244	0000001	4975.48	10/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000251	0000001	96.00	11/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000111	0000001	230.00	11/02/2004	000000021407	9083	850118	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000112	0000001	756.00	11/02/2004	000000021407	9083	850119	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000249	0000001	30.00	11/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000250	0000001	15.00	11/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000252	0000001	300.00	11/02/2004	000000097926	9083	850520	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000253	0000001	50.00	11/02/2004	000000097926	9083	850521	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000254	0000001	20.00	11/02/2004	000000097926	9083	850522	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000255	0000001	20.00	11/02/2004	000000097926	9083	850523	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000256	0000001	20.00	11/02/2004	000000097926	9083	850524	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000258	0000001	20.00	11/02/2004	000000097926	9083	850525	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000259	0000001	20.00	12/02/2004	000000097926	9083	850526	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000262	0000001	2000.00	12/02/2004	000000097926	9083	850529	300.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000230	0000001	405.00	12/02/2004	000000021393	9083	851236	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000264	0000001	200.00	12/02/2004	000000580422	9083	850599	30.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000260	0000001	1000.00	12/02/2004	000000021393	9083	851230	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000263	0000001	96.00	12/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000265	0000001	1000.00	12/02/2004	000000021393	9083	851231	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000267	0000001	1000.00	12/02/2004	000000021393	9083	851232	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000269	0000001	350.00	12/02/2004	000000021393	9083	851233	52.50	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000270	0000001	1293.78	12/02/2004	000000021393	9083	851234	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000273	0000001	300.00	12/02/2004	000000021393	9083	851235	12.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000274	0000001	400.00	12/02/2004	000000021393	9083	851239	60.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000275	0000001	1560.00	12/02/2004	000000021393	9083	851240	60.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000271	0000001	496.34	12/02/2004	000000021393	9083	851234	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000272	0000001	3.12	12/02/2004	000000021393	9083	851234	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000268	0000001	550.00	12/02/2004	000000580228	9083	850178	34.10	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000276	0000001	520.00	12/02/2004	000000580228	9083	850180	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000277	0000001	255.00	12/02/2004	000000580228	9083	850180	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000037	0000003	800.00	12/02/2004	000000580228	9083	850179	96.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000279	0000001	100.00	13/02/2004	000000021393	9083	851241	4.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000280	0000001	72.00	13/02/2004	000000021393	9083	851242	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000281	0000001	235.00	13/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000266	0000001	3000.00	13/02/2004	000000580678	9083	850106	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000278	0000001	536.00	13/02/2004	000000097926	9083	850531	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000257	0000001	310.00	13/02/2004	000000097926	9083	850530	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000289	0000001	60.00	16/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000290	0000001	2160.00	16/02/2004	000000097926	9083	850532	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000295	0000001	110.00	16/02/2004	000000097926	9083	850533	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000288	0000001	400.00	16/02/2004	000000021393	9083	851245	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000284	0000001	761.10	16/02/2004	000000090034	0011	850047	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000291	0000001	1000.00	16/02/2004	000000580422	9083	850600	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000292	0000001	150.00	16/02/2004	000000580422	9083	850601	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000293	0000001	150.00	16/02/2004	000000580422	9083	850601	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000294	0000001	150.00	16/02/2004	000000580422	9083	850602	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000296	0000001	200.00	16/02/2004	000000580422	9083	850603	30.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000297	0000001	200.00	16/02/2004	000000580422	9083	850604	30.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000298	0000001	45.88	16/02/2004	000000580422	9083	850605	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000285	0000001	150.00	16/02/2004	000000021393	9083	851244	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000286	0000001	30.00	16/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000287	0000001	1500.00	16/02/2004	000000580228	9083	850181	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000282	0000001	24.07	16/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000283	0000001	96.00	16/02/2004	000000021393	9083	851243	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000303	0000001	700.01	17/02/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000304	0000001	768.97	17/02/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000300	0000001	500.60	17/02/2004	000000580422	9083	850607	75.08	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000302	0000001	1000.00	17/02/2004	000000010820	9083	850321	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000305	0000001	74.64	17/02/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000218	0000002	18000.00	17/02/2004	000000110396	9083	850002	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000195	0000001	4050.00	17/02/2004	000000580422	9083	850606	309.90	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000196	0000001	68.85	17/02/2004	000000580422	9083	850606	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000307	0000001	6167.10	17/02/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000299	0000001	20.00	17/02/2004	000000097926	9083	850534	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000301	0000001	10.00	17/02/2004	000000097926	9083	850535	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000306	0000001	251.99	17/02/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000308	0000001	20.00	18/02/2004	000000097926	9083	850538	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000310	0000001	30.00	18/02/2004	000000097926	9083	850536	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000311	0000001	100.00	18/02/2004	000000097926	9083	850537	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000313	0000001	34275.77	18/02/2004	000000580228	9083	850182	3140.22	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000083	0000002	7008.38	18/02/2004	000000580228	9083	850184	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000314	0000001	864.45	18/02/2004	000000580228	9083	850182	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000315	0000001	16199.50	18/02/2004	000000580228	9083	850183	2570.02	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000316	0000001	726.75	18/02/2004	000000580228	9083	850183	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000317	0000001	14863.47	18/02/2004	000000580228	9083	850183	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000318	0000001	780.30	18/02/2004	000000580228	9083	850183	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000319	0000001	906.88	18/02/2004	000000021393	9083	851247	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000320	0000001	20.00	19/02/2004	000000097926	9083	850539	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000322	0000001	10.00	19/02/2004	000000097926	9083	850540	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000325	0000001	10.00	19/02/2004	000000097926	9083	850541	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000321	0000001	60.00	19/02/2004	000000580422	9083	850608	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000323	0000001	720.00	19/02/2004	000000090034	0011	850048	57.75	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000324	0000001	41.40	19/02/2004	000000090034	0011	850048	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000326	0000001	718.00	20/02/2004	000000580422	9083	850609	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000330	0000001	50.00	20/02/2004	000000580422	9083	850610	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000348	0000001	5184.65	20/02/2004	000000010820	9083	850322	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000328	0000001	15.00	20/02/2004	000000097926	9083	850542	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000332	0000001	50.00	20/02/2004	000000097926	9083	850543	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000346	0000001	600.00	20/02/2004	000000021407	9083	850138	24.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000353	0000001	10.00	20/02/2004	000000097926	9083	850544	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000354	0000001	205.00	20/02/2004	000000097926	9083	850545	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000355	0000001	30.00	20/02/2004	000000097926	9083	850546	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000312	0000001	1500.00	20/02/2004	000000580678	9083	850107	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000334	0000001	285.00	20/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000343	0000001	90.00	20/02/2004	000000021393	9083	851259	3.60	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000345	0000001	200.00	20/02/2004	000000021407	9083	850137	8.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000352	0000001	3048.41	20/02/2004	000000021393	9083	851253	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000352	0000002	0.06	20/02/2004	000000010820	9083	850322	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000199	0000001	105.00	20/02/2004	000000021393	9083	851256	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000329	0000001	350.00	20/02/2004	000000021393	9083	851262	21.70	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000331	0000001	40.00	20/02/2004	000000021393	9083	851257	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000333	0000001	220.00	20/02/2004	000000021393	9083	851251	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000344	0000001	330.00	20/02/2004	000000021393	9083	851261	13.20	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000347	0000001	96.00	20/02/2004	000000021407	9083	850140	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000351	0000001	2083.18	20/02/2004	000000021393	9083	851253	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000356	0000001	410.34	20/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000357	0000001	1448.28	20/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000358	0000001	50.93	20/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000359	0000001	179.78	20/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000360	0000001	16.79	20/02/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000361	0000001	415.00	20/02/2004	000000021393	9083	0	12.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000327	0000001	1800.00	20/02/2004	000000021393	9083	851248	111.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000341	0000001	120.00	20/02/2004	000000021393	9083	851258	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000350	0000001	1246.31	20/02/2004	000000021393	9083	851253	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000336	0000001	1610.00	20/02/2004	000000580228	9083	850177	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000337	0000001	80.00	20/02/2004	000000580228	9083	850177	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000339	0000001	400.00	20/02/2004	000000580228	9083	850186	16.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000340	0000001	800.00	20/02/2004	000000580228	9083	850187	32.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000309	0000001	5900.00	20/02/2004	000000580228	9083	850185	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000342	0000001	90.00	20/02/2004	000000580228	9083	850190	3.60	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000349	0000001	3535.28	20/02/2004	000000580228	9083	850188	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000335	0000001	200.00	20/02/2004	000060028120	2751	45318	30.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000338	0000001	5.90	20/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000362	0000001	5.92	26/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000363	0000001	1440.00	26/02/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000364	0000001	320.00	26/02/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000371	0000001	750.00	27/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000372	0000001	108.00	27/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000373	0000001	100.00	27/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000374	0000001	2.09	27/02/2004	000002831422	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000375	0000001	3800.00	27/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000377	0000001	350.17	27/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000378	0000001	453.00	27/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000376	0000001	250.00	27/02/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000420	0000001	21273.92	27/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000421	0000001	240.00	27/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000422	0000001	1280.00	27/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000423	0000001	5085.60	27/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000424	0000001	430.63	27/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000381	0000001	168.48	27/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000365	0000001	1700.00	27/02/2004	000000010499	9083	850035	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000366	0000001	40.00	27/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000369	0000001	265.00	27/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000379	0000001	60.00	28/02/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0000434	0000001	3000.00	01/03/2004	000000021393	9083	851266	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000426	0000001	1030.00	01/03/2004	000000580422	9083	850613	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000312	0000002	500.00	01/03/2004	000000580678	9083	850108	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000427	0000001	50.00	01/03/2004	000000097926	9083	850547	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000435	0000001	11.50	01/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000370	0000001	3104.30	01/03/2004	000000021407	9083	850143	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000380	0000001	820.85	01/03/2004	000000021407	9083	850142	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000117	0000001	722.84	01/03/2004	000000021393	9083	851264	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000694	0000001	240.00	01/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000436	0000001	400.00	01/03/2004	000000021393	9083	851267	16.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000437	0000001	241.23	01/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000438	0000001	851.42	01/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000439	0000001	29.94	01/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000440	0000001	105.69	01/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000441	0000001	10.00	01/03/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000442	0000001	10.35	01/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000451	0000001	448.59	02/03/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000445	0000001	30.00	02/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000447	0000001	3299.04	02/03/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000443	0000001	205.00	02/03/2004	000000097926	9083	850549	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000444	0000001	205.00	02/03/2004	000000097926	9083	850550	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000446	0000001	15.00	02/03/2004	000000097926	9083	850548	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000450	0000001	995.61	02/03/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000448	0000001	2067.28	02/03/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000407	0000001	411.26	02/03/2004	000000580422	9083	850614	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000408	0000001	2588.00	02/03/2004	000000580422	9083	850615	218.46	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000449	0000001	633.47	02/03/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000461	0000001	310.00	03/03/2004	000000010820	9083	850323	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000463	0000001	1.60	03/03/2004	000000105651	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000464	0000001	1.60	03/03/2004	000000090034	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000407	0000002	12591.69	03/03/2004	000000580422	9083	850611	1283.52	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000456	0000001	350.00	03/03/2004	000000021393	9083	851271	14.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000452	0000001	40.00	03/03/2004	000000097926	9083	850551	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000453	0000001	25.00	03/03/2004	000000097926	9083	850552	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000454	0000001	35.00	03/03/2004	000000097926	9083	850553	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000459	0000001	40.00	03/03/2004	000000097926	9083	850554	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000460	0000001	30.00	03/03/2004	000000097926	9083	850555	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000455	0000001	149.00	03/03/2004	000000021393	9083	851270	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000462	0000001	9.28	03/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000457	0000001	1000.00	03/03/2004	000000580228	9083	850191	40.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000458	0000001	500.00	03/03/2004	000000580228	9083	850192	20.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000465	0000001	1.60	03/03/2004	000000106143	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000466	0000001	96.00	04/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000340	0000002	800.00	04/03/2004	000000580228	9083	850193	32.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000470	0000001	30.00	05/03/2004	000000097926	9083	850556	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000469	0000001	310.00	05/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000473	0000001	60.00	05/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000476	0000001	93.60	08/03/2004	000000010820	9083	850324	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000477	0000001	95.00	08/03/2004	000000010820	9083	850324	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000475	0000001	100.00	08/03/2004	000000021393	9083	851272	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000478	0000001	96.00	08/03/2004	000000021393	9083	851273	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000479	0000001	96.00	08/03/2004	000000021393	9083	851274	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000480	0000001	40.00	09/03/2004	000000000000	000000	0	1.60	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000483	0000001	20.00	10/03/2004	000000097926	9083	850558	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000484	0000001	25.00	10/03/2004	000000097926	9083	850559	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000488	0000001	30.00	10/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000236	0000001	820.00	10/03/2004	000000021407	9083	850130	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000487	0000001	300.00	10/03/2004	000000109568	9083	850142	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000489	0000001	730.26	10/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000490	0000001	2577.41	10/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000491	0000001	11844.00	10/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000492	0000001	3000.00	10/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000493	0000001	130.50	10/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000495	0000001	1558.34	10/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000496	0000001	90.65	10/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000497	0000001	319.95	10/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000695	0000001	2450.00	10/03/2004	000000021393	9083	0	580.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000696	0000001	11200.00	10/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000163	0000001	5000.00	10/03/2004	000000021393	9083	851278	500.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000485	0000001	200.00	10/03/2004	000060028120	2751	45319	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000503	0000001	1000.00	11/03/2004	000000021393	9083	851281	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000511	0000001	400.00	11/03/2004	000000021393	9083	851282	60.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000512	0000001	1000.00	11/03/2004	000000021393	9083	851283	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000514	0000001	320.00	11/03/2004	000000021393	9083	851285	48.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000516	0000001	300.00	11/03/2004	000000021393	9083	851286	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000494	0000001	3016.22	11/03/2004	000000580228	9083	850196	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000494	0000002	3016.99	11/03/2004	000000580228	9083	850197	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000500	0000001	2300.00	11/03/2004	000000580228	9083	850194	142.60	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000515	0000001	550.00	11/03/2004	000000580228	9083	850195	34.10	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000498	0000001	300.00	11/03/2004	000000097926	9083	850557	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000501	0000001	100.00	11/03/2004	000000097926	9083	850560	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000502	0000001	50.00	11/03/2004	000000097926	9083	850563	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000504	0000001	20.00	11/03/2004	000000097926	9083	850564	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000505	0000001	50.00	11/03/2004	000000097926	9083	850565	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000506	0000001	20.00	11/03/2004	000000097926	9083	850566	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000507	0000001	20.00	11/03/2004	000000097926	9083	850567	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000508	0000001	2016.00	11/03/2004	000000097926	9083	850568	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000509	0000001	1100.00	11/03/2004	000000097926	9083	850569	165.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000510	0000001	20.00	11/03/2004	000000097926	9083	850570	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000513	0000001	20.00	11/03/2004	000000097926	9083	850571	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000520	0000001	205.00	12/03/2004	000000097926	9083	850572	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000521	0000001	50.00	12/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000523	0000001	310.00	12/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000519	0000001	3000.00	12/03/2004	000000021407	9083	850148	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000524	0000001	60.00	12/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000467	0000001	1580.00	12/03/2004	000000021407	9083	850131	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000468	0000001	100.00	12/03/2004	000000021407	9083	850131	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000367	0000001	1800.00	12/03/2004	000000021407	9083	850145	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000368	0000001	2258.90	12/03/2004	000000021407	9083	850141	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000522	0000001	1080.00	12/03/2004	000000021407	9083	850144	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000530	0000001	55.50	13/03/2004	000000021393	9083	851287	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000531	0000001	1431.66	13/03/2004	000000021393	9083	851287	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000528	0000001	42.58	13/03/2004	000000021393	9083	851287	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000529	0000001	175.94	13/03/2004	000000021393	9083	851287	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000527	0000001	108.94	13/03/2004	000000021393	9083	851287	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000537	0000001	350.00	15/03/2004	000000021407	9083	850149	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000536	0000001	20.00	15/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000190	0000001	950.00	15/03/2004	000000010820	9083	850325	380.44	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000191	0000001	61.20	15/03/2004	000000010820	9083	850325	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000192	0000001	3480.00	15/03/2004	000000010820	9083	850325	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000193	0000001	38.25	15/03/2004	000000010820	9083	850325	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000532	0000001	1391.00	15/03/2004	000000580422	9083	850618	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000534	0000001	60.30	15/03/2004	000000580422	9083	850617	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000525	0000001	3800.00	15/03/2004	000000580228	9083	850198	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000535	0000001	35.00	15/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000482	0000001	100.00	16/03/2004	000000021407	9083	850153	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000540	0000001	30.00	16/03/2004	000000021407	9083	850151	2.80	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0000541	0000001	5200.00	16/03/2004	000000057851	9083	850011	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000538	0000001	100.00	16/03/2004	000000021407	9083	850150	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000539	0000001	40.00	16/03/2004	000000021407	9083	850151	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000481	0000001	230.00	16/03/2004	000000021407	9083	850153	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000499	0000001	186.00	16/03/2004	000000021407	9083	850152	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000544	0000001	50.00	17/03/2004	000000097926	9083	850573	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000548	0000001	30.00	17/03/2004	000000097926	9083	850574	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000549	0000001	25.00	17/03/2004	000000097926	9083	850575	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000550	0000001	20.00	17/03/2004	000000097926	9083	850576	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000551	0000001	100.00	17/03/2004	000000097926	9083	850578	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000552	0000001	30.00	17/03/2004	000000097926	9083	850579	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000553	0000001	205.00	17/03/2004	000000097926	9083	850580	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000474	0000001	500.00	17/03/2004	000000580678	9083	850110	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000543	0000001	400.00	17/03/2004	000000580228	9083	850200	16.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000546	0000001	2400.00	17/03/2004	000000580228	9083	850202	96.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000547	0000001	600.00	17/03/2004	000000580228	9083	850203	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000542	0000001	1000.00	17/03/2004	000000021407	9083	850154	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000545	0000001	350.00	17/03/2004	000000021407	9083	850155	21.70	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000563	0000001	120.00	18/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000559	0000001	20.00	18/03/2004	000000097926	9083	850581	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000555	0000001	120.00	18/03/2004	000000580422	9083	850619	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000556	0000001	200.00	18/03/2004	000000580422	9083	850621	30.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000557	0000001	200.00	18/03/2004	000000580422	9083	850622	30.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000558	0000001	44.12	18/03/2004	000000580422	9083	850623	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000560	0000001	150.00	18/03/2004	000000580422	9083	850624	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000561	0000001	1000.00	18/03/2004	000000010820	9083	850327	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000562	0000001	100.00	18/03/2004	000000010820	9083	850328	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000405	0000001	210.00	18/03/2004	000000010820	9083	850329	16.07	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000410	0000001	4050.00	18/03/2004	000000580422	9083	850620	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000411	0000001	68.85	18/03/2004	000000580422	9083	850620	309.90	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000566	0000001	5886.70	19/03/2004	000000010820	9083	850330	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000572	0000001	60.00	19/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000564	0000001	80.00	19/03/2004	000000097926	9083	850582	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000569	0000001	2591.48	19/03/2004	000000021393	9083	851290	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000571	0000001	1500.00	19/03/2004	000000021393	9083	851292	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000573	0000001	310.00	19/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000570	0000001	1246.31	19/03/2004	000000021393	9083	851290	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000565	0000001	96.00	19/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000568	0000001	1463.05	19/03/2004	000000021393	9083	851290	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000574	0000001	465.19	19/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000575	0000001	1641.87	19/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000576	0000001	57.74	19/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000577	0000001	203.81	19/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000567	0000001	3104.14	19/03/2004	000000580228	9083	850204	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000578	0000001	24.12	20/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000583	0000001	16.94	22/03/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000170	0000001	3119.99	22/03/2004	000000021393	9083	851300	249.63	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000171	0000001	45.90	22/03/2004	000000021393	9083	851300	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000580	0000001	1800.00	22/03/2004	000000021407	9083	850156	111.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000164	0000001	1390.00	22/03/2004	000000021393	9083	851298	209.36	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000165	0000001	15.30	22/03/2004	000000021393	9083	851298	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000166	0000001	900.00	22/03/2004	000000021393	9083	851298	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000167	0000001	15.30	22/03/2004	000000021393	9083	851298	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000526	0000001	1000.00	22/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000581	0000001	32249.68	22/03/2004	000000580228	9083	850210	3137.08	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000317	0000002	880.01	22/03/2004	000000580228	9083	850209	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000313	0000002	5030.46	22/03/2004	000000580228	9083	850208	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000697	0000001	2969.45	22/03/2004	000000580228	9083	850206	219.56	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000698	0000001	2696.45	22/03/2004	000000580228	9083	850207	223.60	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000582	0000001	887.40	22/03/2004	000000580228	9083	850210	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000172	0000001	210.00	22/03/2004	000000021393	9083	851299	130.83	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000173	0000001	15.30	22/03/2004	000000021393	9083	851299	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000174	0000001	1500.00	22/03/2004	000000021393	9083	851299	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000175	0000001	45.90	22/03/2004	000000021393	9083	851299	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000188	0000001	1222.95	22/03/2004	000000021393	9083	851301	91.80	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000589	0000001	83.04	23/03/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000586	0000001	5780.16	23/03/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000590	0000001	174.03	23/03/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000085	0000002	4009.53	23/03/2004	000000580228	9083	850205	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000425	0000001	124.00	23/03/2004	000000580228	9083	850205	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000587	0000001	458.30	23/03/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000584	0000001	300.00	23/03/2004	000000021407	9083	850157	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000585	0000001	300.00	23/03/2004	000060028120	2751	45320	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000588	0000001	2407.08	23/03/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000602	0000001	1200.00	24/03/2004	000000109568	9083	850145	180.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000591	0000001	120.00	24/03/2004	000000021407	9083	850163	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000599	0000001	300.00	24/03/2004	000000021407	9083	850165	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000340	0000003	800.00	24/03/2004	000000580228	9083	850211	32.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000592	0000001	30.00	24/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000594	0000001	30.00	24/03/2004	000000097926	9083	850583	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000595	0000001	100.00	24/03/2004	000000097926	9083	850584	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000596	0000001	20.00	24/03/2004	000000097926	9083	850585	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000597	0000001	15.00	24/03/2004	000000097926	9083	850586	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000598	0000001	50.00	24/03/2004	000000097926	9083	850587	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000600	0000001	50.00	24/03/2004	000000097926	9083	850588	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000601	0000001	30.00	24/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000593	0000001	215.00	24/03/2004	000000021407	9083	850164	8.60	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000604	0000001	150.00	25/03/2004	000000021407	9083	850166	6.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000699	0000001	415.00	25/03/2004	000000021393	9083	0	12.45	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000614	0000001	108.00	26/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000606	0000001	240.00	26/03/2004	000000021407	9083	850167	9.60	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000608	0000001	1600.00	26/03/2004	000000010499	9083	850036	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000613	0000001	320.00	26/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000607	0000001	100.00	26/03/2004	000000097926	9083	850589	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000609	0000001	25.00	26/03/2004	000000097926	9083	850590	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000610	0000001	40.00	26/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000612	0000001	13.35	26/03/2004	000000097926	9083	850591	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000615	0000001	30.00	26/03/2004	000000097926	9083	850592	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000611	0000001	60.00	26/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000620	0000001	60.00	29/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000621	0000001	180.00	29/03/2004	000000021407	9083	850168	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000624	0000001	96.00	30/03/2004	000000021407	9083	850171	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000625	0000001	96.00	30/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000626	0000001	123.83	30/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000627	0000001	437.06	30/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000628	0000001	15.37	30/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000629	0000001	54.25	30/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000617	0000001	13503.65	30/03/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000622	0000001	24.81	30/03/2004	000000097926	9083	850593	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000619	0000001	190.00	30/03/2004	000000010820	9083	850133	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000623	0000001	1000.00	30/03/2004	000000010820	9083	850332	62.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000630	0000001	50.00	31/03/2004	000000097926	9083	850594	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000631	0000001	100.00	31/03/2004	000000097926	9083	850595	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000632	0000001	300.00	31/03/2004	000000097926	9083	850597	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000633	0000001	80.00	31/03/2004	000000097926	9083	850598	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000635	0000001	60.00	31/03/2004	000000097926	9083	850599	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000636	0000001	20.00	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000638	0000001	200.00	31/03/2004	000000021407	9083	850173	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000554	0000001	509.40	31/03/2004	000000109568	9083	850148	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000634	0000001	750.00	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000639	0000001	500.00	31/03/2004	000000021407	9083	850175	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000640	0000001	2.09	31/03/2004	000002831422	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000641	0000001	200.00	31/03/2004	000060028120	2751	45321	8.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000682	0000001	11247.96	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000683	0000001	913.11	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000684	0000001	120.00	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000685	0000001	1195.00	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000686	0000001	2144.40	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000687	0000001	356.53	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000688	0000001	10991.96	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000689	0000001	1292.76	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000690	0000001	240.00	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000691	0000001	1075.00	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000692	0000001	3583.20	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000693	0000001	455.29	31/03/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000637	0000001	200.00	31/03/2004	000000021407	9083	850172	8.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000712	0000001	240.00	01/04/2004	000000021407	9083	850177	36.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000706	0000001	1.60	01/04/2004	000000106143	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000710	0000001	1000.00	01/04/2004	000000021407	9083	850176	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000605	0000001	490.00	01/04/2004	000000112984	9083	850003	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000579	0000001	1000.00	01/04/2004	000000580678	9083	850111	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000708	0000001	80.00	01/04/2004	000000097926	9083	850603	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000709	0000001	30.00	01/04/2004	000000097926	9083	850602	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000711	0000001	20.00	01/04/2004	000000097926	9083	850601	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000713	0000001	30.00	01/04/2004	000000097926	9083	850600	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000714	0000001	40.00	01/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000715	0000001	300.00	01/04/2004	000000097926	9083	850596	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000705	0000001	1.60	01/04/2004	000000105651	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000707	0000001	1.60	01/04/2004	000000090034	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000717	0000001	720.00	02/04/2004	000000090034	0011	850049	57.75	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000718	0000001	41.40	02/04/2004	000000090034	0011	850049	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000720	0000001	1000.00	02/04/2004	000000580422	9083	850625	62.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000722	0000001	100.00	02/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000721	0000001	5.00	02/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000724	0000001	320.00	02/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000168	0000001	5999.99	02/04/2004	000000021393	9083	851302	528.71	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000169	0000001	99.45	02/04/2004	000000021393	9083	851302	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000719	0000001	2000.00	02/04/2004	000000580228	9083	850213	80.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000723	0000001	2300.00	02/04/2004	000000580228	9083	850214	142.60	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000725	0000001	5.90	05/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000726	0000001	60.00	05/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0000541	0000002	5000.00	05/04/2004	000000057851	9083	850012	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000729	0000001	30.00	06/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000732	0000001	300.00	06/04/2004	000000021407	9083	850180	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000730	0000001	800.00	06/04/2004	000000580228	9083	850215	32.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000736	0000001	80.00	07/04/2004	000000021407	9083	850179	3.20	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000533	0000001	96.00	07/04/2004	000000021393	9083	851288	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000733	0000001	50.00	07/04/2004	000000097926	9083	850606	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000735	0000001	25.00	07/04/2004	000000097926	9083	850605	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000737	0000001	50.00	07/04/2004	000000097926	9083	850604	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000738	0000001	15.00	07/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000218	0000003	46000.00	07/04/2004	000000110396	9083	850003	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000739	0000001	320.00	08/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000740	0000001	851.60	08/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000741	0000001	3005.68	08/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000743	0000001	171.90	08/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000744	0000001	12934.92	08/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000745	0000001	105.71	08/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000746	0000001	373.11	08/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000747	0000001	453.00	08/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000749	0000001	240.00	08/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000750	0000001	360.00	08/04/2004	000000021393	9083	0	9.83	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000751	0000001	1496.35	08/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000896	0000001	3000.00	08/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000748	0000001	250.00	08/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000716	0000001	8550.15	08/04/2004	000000580228	9083	850212	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000616	0000001	362.00	10/04/2004	000000010820	9083	850333	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000409	0000001	3741.00	12/04/2004	000000010820	9083	850337	33.79	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000765	0000001	80.00	12/04/2004	000000010820	9083	850334	3.20	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000430	0000001	468.00	12/04/2004	000000021407	9083	850146	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000431	0000001	190.00	12/04/2004	000000021407	9083	850146	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000432	0000001	127.00	12/04/2004	000000021407	9083	850146	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000433	0000001	350.00	12/04/2004	000000021407	9083	850146	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000194	0000001	3948.45	12/04/2004	000000010820	9083	850335	282.80	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000752	0000001	100.00	12/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000659	0000001	1131.15	12/04/2004	000000021393	9083	851308	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000397	0000001	1222.95	12/04/2004	000000021393	9083	851307	91.80	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000176	0000001	1020.00	12/04/2004	000000097926	9083	850607	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000177	0000001	15.30	12/04/2004	000000097926	9083	850607	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000178	0000001	2110.00	12/04/2004	000000097926	9083	850607	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000179	0000001	53.55	12/04/2004	000000097926	9083	850607	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000180	0000001	1340.00	12/04/2004	000000097926	9083	850607	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000181	0000001	38.25	12/04/2004	000000097926	9083	850607	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000182	0000001	1070.00	12/04/2004	000000097926	9083	850607	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000183	0000001	160.65	12/04/2004	000000097926	9083	850607	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000761	0000001	27.60	12/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000700	0000001	800.00	12/04/2004	000000097926	9083	850607	485.03	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000184	0000001	10909.99	12/04/2004	000000021393	9083	851306	1145.67	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000185	0000001	328.95	12/04/2004	000000021393	9083	851306	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000186	0000001	4060.00	12/04/2004	000000021393	9083	851306	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000187	0000001	168.30	12/04/2004	000000021393	9083	851306	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000759	0000001	42.27	12/04/2004	000000021407	9083	850181	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000760	0000001	20.93	12/04/2004	000000097926	9083	850611	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000412	0000001	970.00	12/04/2004	000000097926	9083	850608	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000413	0000001	15.30	12/04/2004	000000097926	9083	850608	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000414	0000001	2629.99	12/04/2004	000000097926	9083	850608	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000415	0000001	53.55	12/04/2004	000000097926	9083	850608	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000416	0000001	1340.00	12/04/2004	000000097926	9083	850608	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000417	0000001	38.25	12/04/2004	000000097926	9083	850608	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000418	0000001	1870.00	12/04/2004	000000097926	9083	850608	552.96	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000419	0000001	160.65	12/04/2004	000000097926	9083	850608	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000763	0000001	650.00	12/04/2004	000000580228	9083	850217	40.30	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000766	0000001	1000.00	12/04/2004	000000021407	9083	850182	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000756	0000001	451.32	12/04/2004	000000021407	9083	850181	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000757	0000001	12.29	12/04/2004	000000021407	9083	850181	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000758	0000001	169.26	12/04/2004	000000021407	9083	850181	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000762	0000001	1800.00	12/04/2004	000000021393	9083	851310	111.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000382	0000001	5000.00	12/04/2004	000000021393	9083	851305	500.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000428	0000001	898.00	12/04/2004	000000021407	9083	850146	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000429	0000001	380.00	12/04/2004	000000021407	9083	850146	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000753	0000001	23.55	12/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000754	0000001	36.45	12/04/2004	000000021407	9083	850181	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000755	0000001	1369.57	12/04/2004	000000021407	9083	850181	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000764	0000001	1000.00	12/04/2004	000000021393	9083	851311	62.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000767	0000001	70.00	13/04/2004	000000097926	9083	850610	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000770	0000001	80.00	13/04/2004	000000097926	9083	850609	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000665	0000001	13002.95	13/04/2004	000000580422	9083	850627	1283.52	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000666	0000001	2588.00	13/04/2004	000000580422	9083	850628	218.46	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000768	0000001	35.00	13/04/2004	000000580422	9083	850626	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000769	0000001	1040.00	13/04/2004	000000580422	9083	850629	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000405	0000002	3300.00	13/04/2004	000000010820	9083	850338	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000406	0000001	38.25	13/04/2004	000000010820	9083	850338	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000403	0000001	950.00	13/04/2004	000000010820	9083	850338	358.67	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000404	0000001	61.20	13/04/2004	000000010820	9083	850338	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000780	0000001	250.00	14/04/2004	000000021407	9083	850184	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0000775	0000001	1000.00	14/04/2004	000000021393	9083	851312	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000774	0000001	1100.00	14/04/2004	000000097926	9083	850615	165.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000776	0000001	80.00	14/04/2004	000000097926	9083	850613	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000778	0000001	100.00	14/04/2004	000000097926	9083	850612	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000779	0000001	60.00	14/04/2004	000000097926	9083	850614	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000519	0000002	1500.00	14/04/2004	000000021393	9083	851314	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000773	0000001	100.00	14/04/2004	000060028120	2751	45322	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000777	0000001	300.00	14/04/2004	000060028120	2751	45323	45.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000783	0000001	12.50	14/04/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000784	0000001	2450.00	14/04/2004	000000021393	9083	0	580.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000781	0000001	250.00	14/04/2004	000000021393	9083	851313	37.50	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000782	0000001	300.00	14/04/2004	000060028120	2751	45324	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000734	0000001	495.00	14/04/2004	000000021393	9083	851315	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000789	0000001	1386.00	15/04/2004	000000580228	9083	850219	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000786	0000001	3155.00	15/04/2004	000000084778	9083	850079	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000787	0000001	585.00	15/04/2004	000000084794	9083	850034	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000788	0000001	5420.00	15/04/2004	000000580678	9083	850113	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000790	0000001	198.00	15/04/2004	000000084794	9083	850033	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000791	0000001	750.00	15/04/2004	000000084778	9083	850080	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000792	0000001	792.00	15/04/2004	000000580678	9083	850112	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000794	0000001	27.00	15/04/2004	000000097926	9083	850617	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000799	0000001	1200.00	15/04/2004	000000084794	9083	850035	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000785	0000001	1000.00	15/04/2004	000000580422	9083	850631	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000797	0000001	441.00	15/04/2004	000000580422	9083	850632	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000798	0000001	200.00	15/04/2004	000000580422	9083	850633	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000800	0000001	200.00	15/04/2004	000000580422	9083	850634	30.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000667	0000001	4050.00	15/04/2004	000000580422	9083	850630	309.90	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000668	0000001	68.85	15/04/2004	000000580422	9083	850630	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000801	0000001	520.00	16/04/2004	000000084778	9083	850084	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000803	0000001	2408.00	16/04/2004	000000084778	9083	850083	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000804	0000001	6536.00	16/04/2004	000000580678	9083	850116	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000805	0000001	360.00	16/04/2004	000000084778	9083	850082	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000806	0000001	1268.00	16/04/2004	000000580678	9083	850115	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000795	0000001	580.00	16/04/2004	000000084778	9083	850081	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000796	0000001	2046.00	16/04/2004	000000580678	9083	850114	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000771	0000001	8000.00	16/04/2004	000000580678	9083	850118	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000772	0000001	34125.00	16/04/2004	000000580678	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000028	0000001	1832.00	16/04/2004	000000580678	9083	850117	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000802	0000001	320.00	16/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000808	0000001	50.00	19/04/2004	000000097926	9083	850618	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000809	0000001	385.00	19/04/2004	000000580422	9083	850635	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000811	0000001	661.50	19/04/2004	000000580422	9083	850636	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000812	0000001	52.00	19/04/2004	000000580422	9083	850637	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000813	0000001	922.40	19/04/2004	000000580422	9083	850638	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000807	0000001	60.00	19/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000822	0000001	80.00	20/04/2004	000000580422	9083	850639	3.20	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000823	0000001	100.00	20/04/2004	000000580422	9083	850640	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000829	0000001	111.12	20/04/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000810	0000001	6500.00	20/04/2004	000000021393	9083	851318	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000830	0000001	115.98	20/04/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000772	0000002	700.00	20/04/2004	000000580678	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000817	0000001	2732.17	20/04/2004	000000021393	9083	851320	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000831	0000001	5564.72	20/04/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000793	0000001	1188.00	20/04/2004	000000021407	9083	850187	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000818	0000001	2851.69	20/04/2004	000000021393	9083	851320	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000832	0000001	472.97	20/04/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000814	0000001	220.00	20/04/2004	000000021407	9083	850188	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000816	0000001	1799.70	20/04/2004	000000021393	9083	851320	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000819	0000001	500.00	20/04/2004	000000021393	9083	851320	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000821	0000001	500.00	20/04/2004	000000021407	9083	850185	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000824	0000001	439.25	20/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000825	0000001	1550.31	20/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000826	0000001	54.52	20/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000827	0000001	192.45	20/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000828	0000001	15.50	20/04/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000833	0000001	2444.45	20/04/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000815	0000001	1274.81	20/04/2004	000000021393	9083	851320	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000526	0000002	1000.00	20/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000820	0000001	5886.70	22/04/2004	000000010820	9083	850339	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000701	0000001	1128.00	23/04/2004	000000010820	9083	850326	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000702	0000001	240.00	23/04/2004	000000010820	9083	850326	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000703	0000001	1530.00	23/04/2004	000000010820	9083	850326	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000704	0000001	160.00	23/04/2004	000000010820	9083	850326	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000838	0000001	1000.00	23/04/2004	000000010820	9083	850340	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000852	0000001	320.00	23/04/2004	000000580422	9083	850641	47.82	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000835	0000001	330.00	23/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000834	0000001	300.00	23/04/2004	000000097926	9083	850619	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000839	0000001	30.00	23/04/2004	000000097926	9083	850620	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000840	0000001	200.50	23/04/2004	000000097926	9083	850621	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000383	0000001	1379.99	23/04/2004	000000021393	9083	851322	86.84	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000384	0000001	15.30	23/04/2004	000000021393	9083	851322	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000845	0000001	96.00	23/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000846	0000001	415.00	23/04/2004	000000021393	9083	0	12.45	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000841	0000001	23204.40	23/04/2004	000000580228	9083	850220	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000655	0000001	17429.48	23/04/2004	000000580228	9083	850223	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000656	0000001	665.55	23/04/2004	000000580228	9083	850223	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000657	0000001	15713.00	23/04/2004	000000580228	9083	850223	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000658	0000001	749.70	23/04/2004	000000580228	9083	850223	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000842	0000001	795.60	23/04/2004	000000580228	9083	850220	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000843	0000001	3299.45	23/04/2004	000000580228	9083	850221	244.81	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000581	0000002	1911.08	23/04/2004	000000580228	9083	850222	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000581	0000003	6554.24	23/04/2004	000000580228	9083	850223	2522.65	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000393	0000001	210.00	23/04/2004	000000021393	9083	851321	130.83	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000394	0000001	15.30	23/04/2004	000000021393	9083	851321	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000395	0000001	1500.00	23/04/2004	000000021393	9083	851321	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000396	0000001	45.90	23/04/2004	000000021393	9083	851321	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000848	0000001	2450.00	26/04/2004	000000021407	9083	850191	580.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000850	0000001	40.00	26/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000849	0000001	50.00	26/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000847	0000001	100.00	26/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000851	0000001	60.00	26/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000854	0000001	100.00	27/04/2004	000000580422	9083	850642	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000857	0000001	108.35	27/04/2004	000000580422	9083	850643	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000858	0000001	75.15	27/04/2004	000000580422	9083	850645	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000859	0000001	63.41	27/04/2004	000000580422	9083	850646	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000860	0000001	23.98	27/04/2004	000000580422	9083	850647	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000401	0000001	4180.00	27/04/2004	000000109568	9083	850152	126.67	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000402	0000001	168.30	27/04/2004	000000109568	9083	850152	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000861	0000001	50.00	27/04/2004	000000097926	9083	850622	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000853	0000001	350.00	27/04/2004	000000109568	9083	850153	21.70	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000862	0000001	160.00	27/04/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000385	0000001	900.00	27/04/2004	000000109568	9083	850151	68.85	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000386	0000001	15.30	27/04/2004	000000109568	9083	850151	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000865	0000001	30.00	28/04/2004	000000097926	9083	850623	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000844	0000001	2106.00	28/04/2004	000000580678	9083	850119	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000863	0000001	240.00	28/04/2004	000060028120	2751	45325	9.60	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000864	0000001	330.00	28/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000868	0000001	720.00	29/04/2004	000000090034	0011	850050	57.75	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000869	0000001	41.40	29/04/2004	000000090034	0011	850050	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000872	0000001	13002.95	29/04/2004	000000580422	9083	850648	1283.52	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000873	0000001	2588.00	29/04/2004	000000580422	9083	850649	218.46	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000895	0000001	1040.00	29/04/2004	000000580422	9083	850650	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0000541	0000003	400.00	29/04/2004	000000057851	9083	850013	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0000870	0000001	4600.00	29/04/2004	000000057851	9083	850013	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000866	0000001	72.00	29/04/2004	000000109568	9083	850154	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000871	0000001	600.00	29/04/2004	000000580228	9083	850224	24.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000874	0000001	2300.00	30/04/2004	000000580228	9083	850225	142.60	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000875	0000001	1000.00	30/04/2004	000000021393	9083	851323	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000879	0000001	96.00	30/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000881	0000001	750.00	30/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000882	0000001	200.00	30/04/2004	000000109568	9083	850156	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000886	0000001	2.09	30/04/2004	000002831422	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000887	0000001	162.36	30/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000888	0000001	573.08	30/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000889	0000001	20.15	30/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000890	0000001	71.14	30/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000891	0000001	15000.00	30/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000893	0000001	453.00	30/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000894	0000001	350.17	30/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000897	0000001	240.00	30/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000892	0000001	250.00	30/04/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000936	0000001	10069.96	30/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000937	0000001	522.00	30/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000938	0000001	1030.20	30/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000939	0000001	4571.20	30/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0000940	0000001	112.25	30/04/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000880	0000001	220.00	30/04/2004	000000021393	9083	851325	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000885	0000001	560.00	30/04/2004	000000109568	9083	850155	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000876	0000001	50.00	30/04/2004	000000097926	9083	850625	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000878	0000001	50.00	30/04/2004	000000097926	9083	850626	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000883	0000001	125.00	30/04/2004	000000109568	9083	850155	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000884	0000001	315.00	30/04/2004	000000109568	9083	850155	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000944	0000001	1.60	03/05/2004	000000105651	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000945	0000001	1.60	03/05/2004	000000090034	0011	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000943	0000001	1.60	03/05/2004	000000106143	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000946	0000001	600.00	03/05/2004	000000021393	9083	851326	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000947	0000001	300.00	03/05/2004	000000021393	9083	851327	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000949	0000001	1200.00	03/05/2004	000000021393	9083	851328	180.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000948	0000001	2000.00	03/05/2004	000000580228	9083	850227	80.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000950	0000001	8849.40	03/05/2004	000000580228	9083	850226	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000877	0000001	160.00	03/05/2004	000000021393	9083	851324	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000952	0000001	300.00	05/05/2004	000000109568	9083	850157	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000956	0000001	5.15	05/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000951	0000001	200.00	05/05/2004	000060028120	2751	45326	8.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000955	0000001	40.00	05/05/2004	000000097926	9083	850627	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000953	0000001	200.00	05/05/2004	000000109568	9083	850158	8.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000954	0000001	200.00	05/05/2004	000000109568	9083	850159	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000957	0000001	40.00	06/05/2004	000000097926	9083	850628	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000958	0000001	100.00	06/05/2004	000000097926	9083	850629	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000959	0000001	18.00	06/05/2004	000000097926	9083	850630	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000961	0000001	22.00	06/05/2004	000000097926	9083	850631	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000962	0000001	200.00	06/05/2004	000000097926	9083	850634	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000963	0000001	205.00	06/05/2004	000000097926	9083	850635	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000603	0000001	120.00	06/05/2004	000000097926	9083	850633	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000486	0000001	592.00	06/05/2004	000000097926	9083	850632	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000960	0000001	96.00	06/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000731	0000001	90.00	06/05/2004	000000021407	9083	850178	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000964	0000001	430.00	06/05/2004	000000021393	9083	851329	17.20	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000965	0000001	350.00	06/05/2004	000000021393	9083	851330	52.50	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000967	0000001	300.00	07/05/2004	000000021393	9083	851331	12.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000968	0000001	680.00	07/05/2004	000000097926	9083	850638	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000969	0000001	15.00	07/05/2004	000000097926	9083	850636	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000970	0000001	50.00	07/05/2004	000000097926	9083	850637	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000966	0000001	330.00	07/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000982	0000001	2671.88	10/05/2004	000000021393	9083	851339	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000986	0000001	350.00	10/05/2004	000000021393	9083	851339	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000728	0000001	94.00	10/05/2004	000000021393	9083	851337	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000810	0000002	7820.00	10/05/2004	000000021393	9083	851335	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000989	0000001	300.00	10/05/2004	000000097926	9083	850639	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000988	0000001	505.00	10/05/2004	000000010820	9083	850348	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000990	0000001	160.00	10/05/2004	000000010820	9083	850341	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000973	0000001	60.00	10/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000977	0000001	60.00	10/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000972	0000001	360.00	10/05/2004	000000021393	9083	851332	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000727	0000001	1820.00	10/05/2004	000000021407	9083	850193	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000981	0000001	3629.60	10/05/2004	000000580228	9083	850228	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000974	0000001	229.30	10/05/2004	000000021393	9083	851333	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000975	0000001	29.65	10/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000976	0000001	90.00	10/05/2004	000000021393	9083	851334	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000979	0000001	450.00	10/05/2004	000000021393	9083	851338	67.50	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000983	0000001	1840.18	10/05/2004	000000021393	9083	851339	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000985	0000001	500.00	10/05/2004	000000021393	9083	851339	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000992	0000001	1066.74	10/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000993	0000001	3764.99	10/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000994	0000001	10468.14	10/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000995	0000001	207.30	10/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000997	0000001	132.42	10/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000998	0000001	467.37	10/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000984	0000001	1324.80	10/05/2004	000000021393	9083	851339	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000387	0000001	5470.00	11/05/2004	000000021393	9083	851348	489.65	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000388	0000001	99.45	11/05/2004	000000021393	9083	851348	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000389	0000001	2780.00	11/05/2004	000000021393	9083	851348	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000390	0000001	45.90	11/05/2004	000000021393	9083	851348	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000391	0000001	240.00	11/05/2004	000000021393	9083	851348	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000392	0000001	240.00	11/05/2004	000000021393	9083	851348	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000642	0000001	5000.00	11/05/2004	000000021393	9083	851358	500.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000643	0000001	880.00	11/05/2004	000000021393	9083	851350	136.18	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000644	0000001	15.30	11/05/2004	000000021393	9083	851350	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000645	0000001	900.00	11/05/2004	000000021393	9083	851350	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000646	0000001	7.65	11/05/2004	000000021393	9083	851350	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001006	0000001	120.00	11/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001013	0000001	72.00	11/05/2004	000000021393	9083	851355	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000999	0000001	500.00	11/05/2004	000000021393	9083	851343	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001010	0000001	1000.00	11/05/2004	000000021393	9083	851346	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001012	0000001	1000.00	11/05/2004	000000021393	9083	851347	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001014	0000001	100.00	11/05/2004	000000021393	9083	851356	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001018	0000001	15.00	11/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000991	0000001	985.00	11/05/2004	00000012401X	009083	850002	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001002	0000001	650.00	11/05/2004	00000012401X	009083	850001	40.30	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001009	0000001	176.00	11/05/2004	00000012401X	009083	850003	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001017	0000001	45.00	11/05/2004	00000012401X	009083	850004	1.80	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000651	0000001	420.00	11/05/2004	000000021393	9083	851351	146.89	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000652	0000001	15.30	11/05/2004	000000021393	9083	851351	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000653	0000001	1500.00	11/05/2004	000000021393	9083	851351	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000654	0000001	45.90	11/05/2004	000000021393	9083	851351	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000659	0000002	221.64	11/05/2004	000000021393	9083	851352	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001005	0000001	2000.00	11/05/2004	000000021393	9083	851345	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001000	0000001	200.00	11/05/2004	000000580422	9083	850653	30.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001004	0000001	300.00	11/05/2004	000000580422	9083	850654	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001008	0000001	200.00	11/05/2004	000000580422	9083	850655	8.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001011	0000001	620.00	11/05/2004	000000580422	9083	850656	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001015	0000001	1000.00	11/05/2004	000000010820	9083	850343	40.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000980	0000001	5987.49	11/05/2004	000000010820	9083	850344	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000661	0000001	1160.00	11/05/2004	000000010820	9083	850342	463.98	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000662	0000001	61.20	11/05/2004	000000010820	9083	850342	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000663	0000001	4020.00	11/05/2004	000000010820	9083	850342	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000664	0000001	38.25	11/05/2004	000000010820	9083	850342	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001003	0000001	1500.00	11/05/2004	000000097926	9083	850641	225.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001007	0000001	2016.00	11/05/2004	000000097926	9083	850640	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001001	0000001	1100.00	11/05/2004	000000021393	9083	851344	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001016	0000001	65.00	11/05/2004	000000021393	9083	851357	2.60	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000678	0000001	10710.00	11/05/2004	000000021393	9083	851353	1240.30	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000679	0000001	313.65	11/05/2004	000000021393	9083	851353	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000680	0000001	5409.99	11/05/2004	000000021393	9083	851353	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000681	0000001	153.00	11/05/2004	000000021393	9083	851353	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000399	0000001	11429.97	11/05/2004	000000021393	9083	851349	999.52	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000400	0000001	328.95	11/05/2004	000000021393	9083	851349	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001019	0000001	26.00	12/05/2004	000000097926	9083	850646	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001020	0000001	40.00	12/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001021	0000001	200.00	12/05/2004	000000580422	9083	850651	30.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001024	0000001	65.00	13/05/2004	000000580422	9083	850658	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001030	0000001	50.00	13/05/2004	000000580422	9083	850659	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001028	0000001	40.00	13/05/2004	000000097926	9083	850643	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001029	0000001	35.00	13/05/2004	000000097926	9083	850644	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001031	0000001	60.00	13/05/2004	000000097926	9083	850645	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001032	0000001	20.00	13/05/2004	000000097926	9083	850647	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001034	0000001	48.10	13/05/2004	000000109568	9083	850166	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001039	0000001	1100.00	13/05/2004	000000021393	9083	851360	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001038	0000001	800.00	13/05/2004	000000021393	9083	851360	76.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001022	0000001	803.00	13/05/2004	00000012401X	009083	850005	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001025	0000001	900.00	13/05/2004	000000124028	009083	850001	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001033	0000001	35.64	13/05/2004	000000109568	9083	850166	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001037	0000001	250.24	13/05/2004	000000109568	9083	850166	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001040	0000001	287.21	13/05/2004	000000109568	9083	850161	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001041	0000001	43.08	13/05/2004	000000109568	9083	850161	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001042	0000001	327.94	13/05/2004	000000109568	9083	850162	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001043	0000001	32.79	13/05/2004	000000109568	9083	850162	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001044	0000001	298.97	13/05/2004	000000109568	9083	850163	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001045	0000001	14.95	13/05/2004	000000109568	9083	850163	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001046	0000001	343.65	13/05/2004	000000109568	9083	850164	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001048	0000001	2450.00	13/05/2004	000000021393	9083	0	580.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001035	0000001	398.22	13/05/2004	000000109568	9083	850166	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001036	0000001	167.53	13/05/2004	000000109568	9083	850166	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001051	0000001	160.49	14/05/2004	000000021393	9083	851381	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001050	0000001	330.00	14/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001052	0000001	40.00	14/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001053	0000001	100.00	14/05/2004	000000097926	9083	850648	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000971	0000001	450.00	14/05/2004	000000021393	9083	851382	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001049	0000001	200.00	14/05/2004	000000580422	9083	850652	30.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001023	0000001	40.00	17/05/2004	000000580422	9083	850657	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001055	0000001	60.00	17/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001056	0000001	60.00	17/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001054	0000001	240.00	17/05/2004	000000021393	9083	851383	9.60	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001060	0000001	790.17	18/05/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001062	0000001	2470.87	18/05/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001057	0000001	474.50	18/05/2004	000000580422	9083	850660	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001061	0000001	110.74	18/05/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001059	0000001	148.10	18/05/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001058	0000001	5507.01	18/05/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001064	0000001	100.00	19/05/2004	000000097926	9083	850649	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001072	0000001	30.00	20/05/2004	000000097926	9083	850650	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001073	0000001	50.00	20/05/2004	000000097926	9083	850651	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001070	0000001	120.00	20/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001068	0000001	1000.00	20/05/2004	000000010820	9083	850346	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000921	0000001	4050.00	20/05/2004	000000580422	9083	850661	309.90	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000922	0000001	68.85	20/05/2004	000000580422	9083	850661	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001074	0000001	18.73	20/05/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001071	0000001	5.40	20/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001082	0000001	253.00	21/05/2004	000000021407	9083	850192	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001083	0000001	192.00	21/05/2004	000000021407	9083	850192	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001081	0000001	0.07	21/05/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000941	0000001	400.00	21/05/2004	000000021407	9083	850189	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000942	0000001	510.40	21/05/2004	000000021407	9083	850190	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001069	0000001	77.00	21/05/2004	000000580422	9083	850662	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001075	0000001	80.00	21/05/2004	000000580422	9083	850663	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001079	0000001	50.00	21/05/2004	000000580422	9083	850664	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001078	0000001	330.00	21/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001076	0000001	2585.00	21/05/2004	000000084778	9083	850085	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001077	0000001	260.00	21/05/2004	000000084794	9083	850036	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001080	0000001	4000.00	24/05/2004	000000580678	9083	850121	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000670	0000001	1070.00	24/05/2004	000000097926	9083	850652	539.47	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000671	0000001	15.30	24/05/2004	000000097926	9083	850652	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000672	0000001	2530.00	24/05/2004	000000097926	9083	850652	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000673	0000001	53.55	24/05/2004	000000097926	9083	850652	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000674	0000001	1440.00	24/05/2004	000000097926	9083	850652	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000675	0000001	38.25	24/05/2004	000000097926	9083	850652	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000676	0000001	1870.00	24/05/2004	000000097926	9083	850652	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000677	0000001	160.65	24/05/2004	000000097926	9083	850652	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001085	0000001	1000.00	24/05/2004	000000021407	9083	850197	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001084	0000001	690.00	24/05/2004	000000010820	9083	850347	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000923	0000001	4093.45	24/05/2004	000000010820	9083	850345	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000669	0000001	4093.45	24/05/2004	000000010820	9083	850345	587.78	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001087	0000001	60.00	24/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001088	0000001	60.00	24/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0000915	0000001	2704.15	24/05/2004	000000124028	009083	850002	200.45	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001066	0000001	150.00	24/05/2004	000000021407	9083	850196	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001067	0000001	700.00	24/05/2004	000000021407	9083	850195	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000647	0000001	5950.00	24/05/2004	000000021393	9083	851386	777.64	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000648	0000001	99.45	24/05/2004	000000021393	9083	851386	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000649	0000001	3329.99	24/05/2004	000000021393	9083	851386	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000650	0000001	45.90	24/05/2004	000000021393	9083	851386	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001086	0000001	96.00	24/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001090	0000001	417.05	24/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001091	0000001	1471.96	24/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001092	0000001	51.77	24/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001093	0000001	182.72	24/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001089	0000001	1800.00	24/05/2004	000000021393	9083	851388	111.60	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000836	0000001	1181.50	24/05/2004	000000021393	9083	851384	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000841	0000002	18935.60	24/05/2004	000000580228	9083	850230	6003.83	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000911	0000001	17249.49	24/05/2004	000000580228	9083	850230	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000912	0000001	665.55	24/05/2004	000000580228	9083	850230	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000913	0000001	8040.01	24/05/2004	000000580228	9083	850229	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000913	0000002	8811.97	24/05/2004	000000580228	9083	850230	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000914	0000001	765.00	24/05/2004	000000580228	9083	850229	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001096	0000001	2169.44	25/05/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000909	0000001	1500.00	25/05/2004	000000109568	9083	850167	114.76	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000910	0000001	45.90	25/05/2004	000000109568	9083	850167	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001094	0000001	30.00	25/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001097	0000001	381.29	25/05/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001063	0000001	192.00	25/05/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001099	0000001	594.64	25/05/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001098	0000001	1477.35	25/05/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001047	0000001	3000.00	25/05/2004	000000010499	9083	850037	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001095	0000001	837.41	25/05/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001100	0000001	50.00	26/05/2004	000000097926	9083	850653	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001101	0000001	15.00	26/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001102	0000001	50.00	26/05/2004	000000097926	9083	850654	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001103	0000001	80.00	26/05/2004	000000097926	9083	850655	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001105	0000001	4750.00	27/05/2004	000000580678	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001106	0000001	60.00	27/05/2004	000000097926	9083	850657	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001107	0000001	46.00	27/05/2004	000000097926	9083	850656	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000772	0000003	175.00	27/05/2004	000000580678	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001108	0000001	350.00	27/05/2004	000060028120	2751	45327	21.70	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001110	0000001	150.00	27/05/2004	000060028120	2751	45329	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001111	0000001	15.00	27/05/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001109	0000001	120.00	27/05/2004	000060028120	2751	45328	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001127	0000001	250.00	28/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001122	0000001	15000.00	28/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001123	0000001	208.71	28/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001124	0000001	736.66	28/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001125	0000001	25.91	28/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001126	0000001	91.44	28/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001128	0000001	453.00	28/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001121	0000001	240.00	28/05/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000907	0000001	210.00	28/05/2004	000000021407	9083	850199	16.07	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0000908	0000001	15.30	28/05/2004	000000021407	9083	850199	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001114	0000001	850.00	28/05/2004	00000012401X	009083	850006	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001115	0000001	150.00	28/05/2004	000060028120	2751	45330	6.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001116	0000001	18019.42	28/05/2004	000000580228	9083	850231	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001117	0000001	665.55	28/05/2004	000000580228	9083	850231	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001118	0000001	12028.84	28/05/2004	000000580228	9083	850231	2785.81	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001119	0000001	772.00	28/05/2004	000000580228	9083	850231	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001105	0000002	25.00	28/05/2004	000000580678	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000934	0000001	5460.00	28/05/2004	000000021393	9083	851391	417.73	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000935	0000001	175.95	28/05/2004	000000021393	9083	851391	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001113	0000001	330.00	28/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0001120	0000001	2704.15	28/05/2004	000000124028	009083	850003	200.45	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0000870	0000002	5000.00	28/05/2004	000000057851	9083	850014	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0000916	0000001	1952.94	28/05/2004	000000021393	9083	851390	147.65	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001135	0000001	1000.00	31/05/2004	000000580422	9083	850665	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001140	0000001	13002.95	31/05/2004	000000580422	9083	850666	1283.52	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001141	0000001	2588.00	31/05/2004	000000580422	9083	850667	218.46	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001142	0000001	720.00	31/05/2004	000000090034	0011	850051	57.75	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001143	0000001	41.40	31/05/2004	000000090034	0011	850051	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001147	0000001	12.21	31/05/2004	000000580422	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001139	0000001	80.00	31/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001105	0000003	150.00	31/05/2004	000000580678	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001136	0000001	600.00	31/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001137	0000001	50.00	31/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001138	0000001	96.00	31/05/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001145	0000001	2.09	31/05/2004	000002831422	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001146	0000001	415.00	31/05/2004	000000021393	9083	0	12.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001187	0000001	15.00	01/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001193	0000001	1115.65	01/06/2004	000000109568	9083	850169	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001197	0000001	1.60	01/06/2004	000000106143	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000899	0000001	880.00	01/06/2004	000000109568	9083	850168	207.93	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000900	0000001	15.30	01/06/2004	000000109568	9083	850168	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000901	0000001	1399.99	01/06/2004	000000109568	9083	850168	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000902	0000001	7.65	01/06/2004	000000109568	9083	850168	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001192	0000001	174.43	01/06/2004	000000109568	9083	850169	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001185	0000001	411.00	01/06/2004	000000580678	9083	850124	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001186	0000001	460.00	01/06/2004	000000580678	9083	850123	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001189	0000001	2000.00	01/06/2004	000000084778	9083	850086	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001190	0000001	400.00	01/06/2004	000000084794	9083	850037	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001191	0000001	44.93	01/06/2004	000000109568	9083	850169	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001194	0000001	25.08	01/06/2004	000000097926	9083	850658	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001195	0000001	348.00	01/06/2004	000000580678	9083	850122	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001188	0000001	1040.00	01/06/2004	000000580422	9083	850668	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001196	0000001	1.60	01/06/2004	000000090034	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001198	0000001	1.60	01/06/2004	000000105651	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000917	0000001	950.00	02/06/2004	000000010820	9083	850350	386.99	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000918	0000001	61.20	02/06/2004	000000010820	9083	850350	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000919	0000001	3670.00	02/06/2004	000000010820	9083	850350	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000920	0000001	38.25	02/06/2004	000000010820	9083	850350	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001201	0000001	1300.00	02/06/2004	000000084794	9083	850038	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001203	0000001	70.00	02/06/2004	000000097926	9083	850659	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001202	0000001	120.00	02/06/2004	000060028120	2751	45331	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001204	0000001	200.00	02/06/2004	000000021407	9083	850200	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001205	0000001	2300.00	02/06/2004	000000122483	009083	850001	142.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001206	0000001	120.00	03/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001207	0000001	75.00	03/06/2004	000000097926	9083	850660	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001208	0000001	70.00	03/06/2004	000000097926	9083	850661	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001199	0000001	2000.00	03/06/2004	000000084778	9083	850088	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001200	0000001	2032.00	03/06/2004	000000580678	9083	850125	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001189	0000002	3200.00	03/06/2004	000000084778	9083	850089	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001210	0000001	16.86	04/06/2004	000000097926	9083	850663	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001212	0000001	20.00	04/06/2004	000000097926	9083	850662	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001211	0000001	320.00	04/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001209	0000001	905.00	04/06/2004	00000012401X	009083	850008	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001213	0000001	200.00	07/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001215	0000001	291.33	08/06/2004	000000580422	9083	850670	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001216	0000001	71.43	08/06/2004	000000580422	9083	850671	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001214	0000001	5.38	08/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001227	0000001	8838.90	09/06/2004	000000580228	9083	850233	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001219	0000001	50.00	09/06/2004	000000109568	9083	850170	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001223	0000001	1223.41	09/06/2004	000000021393	9083	851173	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001225	0000001	25.11	09/06/2004	000000021393	9083	851173	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001217	0000001	101.40	09/06/2004	000000021393	9083	851393	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001220	0000001	108.00	09/06/2004	000000109568	9083	850171	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001221	0000001	300.00	09/06/2004	000000109568	9083	850172	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001224	0000001	1049.48	09/06/2004	000000021393	9083	851173	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001229	0000001	648.27	09/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001230	0000001	2288.04	09/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001231	0000001	1.00	09/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001232	0000001	112.84	09/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001233	0000001	11530.86	09/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001234	0000001	80.47	09/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001235	0000001	284.03	09/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001236	0000001	2450.00	09/06/2004	000000021393	9083	0	580.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001112	0000001	67.00	09/06/2004	000000580422	9083	850672	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001226	0000001	210.00	09/06/2004	000000109568	9083	850173	8.40	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001218	0000001	80.00	09/06/2004	000000097926	9083	850667	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001222	0000001	15.00	09/06/2004	000000097926	9083	850666	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001228	0000001	50.00	09/06/2004	000000097926	9083	850668	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001237	0000001	400.00	11/06/2004	000000097926	9083	850664	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001240	0000001	310.00	11/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001248	0000001	1050.00	11/06/2004	000000021393	9083	851392	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001238	0000001	9.90	11/06/2004	000000580422	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001249	0000001	29.67	11/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000526	0000003	1000.00	11/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001239	0000001	450.00	11/06/2004	000000021407	9083	850201	18.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001243	0000001	1410.00	14/06/2004	000000021393	9083	851363	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001251	0000001	108.00	14/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001256	0000001	900.00	14/06/2004	000000124028	009083	850004	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001258	0000001	650.00	14/06/2004	00000012401X	009083	850009	40.30	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001065	0000001	1000.00	14/06/2004	00000012401X	009083	850010	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001132	0000001	4392.62	14/06/2004	000000580228	9083	850232	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001129	0000001	1184.41	14/06/2004	000000021393	9083	851366	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000987	0000001	1830.00	14/06/2004	000000021407	9083	850194	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001253	0000001	300.00	14/06/2004	000000021393	9083	851396	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001257	0000001	400.00	14/06/2004	000000021393	9083	851397	60.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001264	0000001	500.00	14/06/2004	000000021393	9083	851400	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001265	0000001	1200.00	14/06/2004	000000021393	9083	851361	180.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001267	0000001	1000.00	14/06/2004	000000021393	9083	851362	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001241	0000001	360.00	14/06/2004	000000021393	9083	851363	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001244	0000001	240.00	14/06/2004	000000021393	9083	851363	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001130	0000001	1421.15	14/06/2004	000000021393	9083	851366	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001131	0000001	632.10	14/06/2004	000000021393	9083	851366	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001245	0000001	900.00	14/06/2004	000000010820	9083	850352	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001133	0000001	5844.34	14/06/2004	000000010820	9083	850353	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001271	0000001	30.00	14/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001259	0000001	1600.00	14/06/2004	000000021393	9083	851398	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001260	0000001	1160.00	14/06/2004	000000021393	9083	851399	14.40	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001261	0000001	360.00	14/06/2004	000000021393	9083	851399	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001266	0000001	400.00	14/06/2004	000000021407	9083	850202	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001134	0000001	2823.15	14/06/2004	000000021393	9083	851366	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001026	0000001	500.00	14/06/2004	000000021393	9083	851369	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001242	0000001	60.00	14/06/2004	000000097926	9083	850678	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001246	0000001	240.00	14/06/2004	000000580678	9083	850126	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001247	0000001	720.00	14/06/2004	000000084778	9083	850090	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001250	0000001	100.00	14/06/2004	000000097926	9083	850670	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001252	0000001	2160.00	14/06/2004	000000097926	9083	850676	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001254	0000001	20.00	14/06/2004	000000097926	9083	850680	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001255	0000001	100.00	14/06/2004	000000097926	9083	850674	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001262	0000001	100.00	14/06/2004	000000097926	9083	850671	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001263	0000001	100.00	14/06/2004	000000097926	9083	850672	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001268	0000001	15.00	14/06/2004	000000097926	9083	850675	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001269	0000001	1500.00	14/06/2004	000000097926	9083	850677	225.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001270	0000001	30.00	14/06/2004	000000097926	9083	850669	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001272	0000001	100.00	14/06/2004	000000097926	9083	850673	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001027	0000001	350.00	14/06/2004	000000021393	9083	851369	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001276	0000001	15.00	15/06/2004	000000097926	9083	850681	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001277	0000001	50.00	15/06/2004	000000097926	9083	850679	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001274	0000001	32.00	15/06/2004	000000021393	9083	851371	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001273	0000001	1000.00	15/06/2004	000000021393	9083	851370	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001279	0000001	10.35	15/06/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001278	0000001	240.00	15/06/2004	000000021393	9083	851372	9.60	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001280	0000001	40.00	16/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001281	0000001	24.00	16/06/2004	000000097926	9083	850682	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001284	0000001	20.00	16/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001285	0000001	50.00	16/06/2004	000000097926	9083	850683	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001286	0000001	50.00	16/06/2004	000000097926	9083	850684	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001282	0000001	120.00	16/06/2004	000000580422	9083	850673	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001283	0000001	269.93	16/06/2004	000000580422	9083	850675	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001287	0000001	200.00	16/06/2004	000000580422	9083	850676	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001288	0000001	513.60	16/06/2004	000000580422	9083	850685	77.30	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001289	0000001	230.00	16/06/2004	000000580422	9083	850677	34.50	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001290	0000001	200.00	16/06/2004	000000580422	9083	850678	8.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001292	0000001	150.00	16/06/2004	000000580422	9083	850680	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001293	0000001	50.00	16/06/2004	000000580422	9083	850681	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001296	0000001	200.00	16/06/2004	000000580422	9083	850682	30.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001297	0000001	38.57	16/06/2004	000000580422	9083	850684	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001167	0000001	68.85	16/06/2004	000000580422	9083	850674	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001166	0000001	3740.10	16/06/2004	000000580422	9083	850674	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001166	0000002	450.00	16/06/2004	000000580422	9083	850683	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001309	0000001	14.88	17/06/2004	000000580422	9083	850687	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001299	0000001	518.23	17/06/2004	000000021393	9083	851374	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001300	0000001	20.00	17/06/2004	000000097926	9083	850687	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001301	0000001	40.00	17/06/2004	000000097926	9083	850685	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001303	0000001	20.00	17/06/2004	000000097926	9083	850686	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001308	0000001	40.00	17/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001294	0000001	392.00	17/06/2004	00000012401X	009083	850011	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001295	0000001	500.00	17/06/2004	00000012401X	009083	850011	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001298	0000001	12.40	17/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001304	0000001	1000.00	17/06/2004	00000012401X	009083	850012	40.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001307	0000001	72.00	17/06/2004	000000021393	9083	851375	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000978	0000001	1500.00	17/06/2004	000000109568	9083	850174	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001306	0000001	42.20	17/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001302	0000001	120.00	17/06/2004	000060028120	2751	45333	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001313	0000001	323.11	18/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001314	0000001	1140.40	18/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001315	0000001	40.11	18/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001316	0000001	141.56	18/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001311	0000001	330.00	18/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001305	0000001	406.80	18/06/2004	000000580422	9083	850688	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001310	0000001	1000.00	18/06/2004	000000580422	9083	850686	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001312	0000001	1000.00	18/06/2004	000000580422	9083	850689	40.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001275	0000001	1821.00	21/06/2004	000000021407	9083	850204	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001317	0000001	500.00	21/06/2004	000000021407	9083	850205	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001319	0000001	5000.00	21/06/2004	000000084778	9083	850091	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001318	0000001	96.00	21/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001320	0000001	17.18	21/06/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001322	0000001	2479.54	22/06/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001321	0000001	1800.00	22/06/2004	000000021407	9083	850206	111.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000526	0000004	1000.00	22/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001325	0000001	1041.44	22/06/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001323	0000001	162.70	22/06/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001326	0000001	5510.49	22/06/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001324	0000001	132.78	22/06/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001327	0000001	150.00	23/06/2004	000000021393	9083	851378	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001328	0000001	100.00	23/06/2004	000000021393	9083	851379	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001329	0000001	70.00	23/06/2004	000000021393	9083	851380	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001330	0000001	350.00	23/06/2004	000000021407	9083	850207	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001332	0000001	330.00	25/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001331	0000001	100.00	25/06/2004	000000021393	9083	850401	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001334	0000001	60.00	28/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001335	0000001	120.00	28/06/2004	000000580422	9083	850690	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001336	0000001	400.00	28/06/2004	000000580422	9083	850692	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001338	0000001	105.56	29/06/2004	000000021407	9083	850212	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001351	0000001	70.00	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000932	0000001	11909.99	30/06/2004	000000021393	9083	851403	925.19	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000933	0000001	298.35	30/06/2004	000000021393	9083	851403	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001344	0000001	110.00	30/06/2004	000000097926	9083	850690	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001349	0000001	200.00	30/06/2004	000000097926	9083	850689	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001353	0000001	150.00	30/06/2004	000000097926	9083	850691	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000924	0000001	1449.99	30/06/2004	000000097926	9083	850688	542.54	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000925	0000001	15.30	30/06/2004	000000097926	9083	850688	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000926	0000001	2490.00	30/06/2004	000000097926	9083	850688	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000927	0000001	53.55	30/06/2004	000000097926	9083	850688	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000928	0000001	1440.00	30/06/2004	000000097926	9083	850688	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000929	0000001	30.60	30/06/2004	000000097926	9083	850688	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000930	0000001	1560.00	30/06/2004	000000097926	9083	850688	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000931	0000001	145.35	30/06/2004	000000097926	9083	850688	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001337	0000001	1428.00	30/06/2004	000000580422	9083	850697	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001339	0000001	69.00	30/06/2004	000000580422	9083	850697	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001345	0000001	140.00	30/06/2004	000000010820	9083	850354	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001346	0000001	88.20	30/06/2004	000000010820	9083	850355	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001347	0000001	780.00	30/06/2004	000000090034	0011	850052	62.40	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001348	0000001	41.40	30/06/2004	000000090034	0011	850052	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001350	0000001	1040.00	30/06/2004	000000580422	9083	850693	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001354	0000001	2588.00	30/06/2004	000000580422	9083	850695	218.46	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001355	0000001	13002.95	30/06/2004	000000580422	9083	850694	1283.52	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001166	0000003	459.00	30/06/2004	000000580422	9083	850696	354.99	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001359	0000001	250.00	30/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000898	0000001	5000.00	30/06/2004	000000021407	9083	850208	500.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001408	0000001	9849.96	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001409	0000001	402.00	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001410	0000001	689.00	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001411	0000001	3279.40	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001412	0000001	581.40	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001413	0000001	8206.96	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001414	0000001	851.16	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001415	0000001	204.00	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001416	0000001	550.00	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001417	0000001	3883.80	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001418	0000001	55.25	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001341	0000001	400.00	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001343	0000001	350.00	30/06/2004	000000021407	9083	850213	21.70	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001352	0000001	96.00	30/06/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001356	0000001	240.00	30/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001357	0000001	453.00	30/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001358	0000001	415.00	30/06/2004	000000021393	9083	0	12.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001360	0000001	15000.00	30/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001361	0000001	127.29	30/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001362	0000001	449.31	30/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001363	0000001	15.80	30/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001364	0000001	55.77	30/06/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001365	0000001	2.09	30/06/2004	000002831422	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001366	0000001	896.48	30/06/2004	000000021407	9083	850209	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001367	0000001	890.24	30/06/2004	000000021407	9083	850210	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000903	0000001	5760.00	30/06/2004	000000021393	9083	851402	679.86	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000904	0000001	99.45	30/06/2004	000000021393	9083	851402	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000905	0000001	2780.00	30/06/2004	000000021393	9083	851402	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000906	0000001	45.90	30/06/2004	000000021393	9083	851402	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001340	0000001	2400.00	30/06/2004	00000012401X	009083	850015	148.80	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001342	0000001	2300.00	30/06/2004	000000122483	009083	850002	142.60	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001180	0000001	42090.00	30/06/2004	000000580228	9083	850235	3272.99	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001181	0000001	780.30	30/06/2004	000000580228	9083	850235	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001184	0000001	0.65	30/06/2004	000000580228	9083	850234	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001118	0000002	4738.16	30/06/2004	000000580228	9083	850234	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001420	0000001	1.60	01/07/2004	000000106143	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001421	0000001	1.60	01/07/2004	000000105651	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001422	0000001	1.60	01/07/2004	000000090034	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001333	0000001	481.90	02/07/2004	000000580422	9083	850698	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001426	0000001	100.00	02/07/2004	000000021407	9083	850215	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0001427	0000001	5000.00	02/07/2004	000000057851	9083	850015	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0001428	0000001	2500.00	02/07/2004	000000124028	009083	850005	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001425	0000001	50.00	02/07/2004	000000097926	9083	850692	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001429	0000001	330.00	02/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001655	0000001	47.46	02/07/2004	000000127461	009083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 12476-1 - CIDE
SEC.ED.CULT.- FUND. M.D.E.	0001424	0000001	480.00	02/07/2004	000000021407	9083	850214	19.20	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001423	0000001	400.00	02/07/2004	000000021393	9083	851373	16.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001432	0000001	145.00	05/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001433	0000001	20.00	05/07/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001657	0000001	16.53	05/07/2004	00000012270X	009083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 12270-X - CEX
SECRETARIA DE ASSIST. SOCIAL	0001430	0000001	10.00	05/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001431	0000001	50.00	05/07/2004	000000097926	9083	850693	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001438	0000001	100.00	07/07/2004	000000097926	9083	850694	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001440	0000001	70.00	07/07/2004	000000097926	9083	850696	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001441	0000001	200.00	07/07/2004	000000097926	9083	850697	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001445	0000001	150.00	07/07/2004	000000097926	9083	850698	6.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001446	0000001	15.00	07/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001435	0000001	1500.00	07/07/2004	000000010499	9083	850039	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001437	0000001	200.00	07/07/2004	000000109568	9083	850177	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001443	0000001	158.00	07/07/2004	000000109568	9083	850179	23.70	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001434	0000001	300.00	07/07/2004	000000109568	9083	850175	12.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001436	0000001	300.00	07/07/2004	000000109568	9083	850176	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001439	0000001	400.00	07/07/2004	000000109568	9083	850178	16.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001442	0000001	80.00	07/07/2004	00000012401X	009083	850017	3.20	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001444	0000001	400.00	07/07/2004	00000012401X	009083	850018	60.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001454	0000001	600.00	08/07/2004	000060028120	2751	45334	90.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001448	0000001	2000.00	08/07/2004	000000084794	9083	850039	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001455	0000001	30.00	08/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001457	0000001	100.00	09/07/2004	000000097926	9083	850699	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001459	0000001	60.00	09/07/2004	000000097926	9083	850701	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001470	0000001	4875.00	09/07/2004	000000580678	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001447	0000001	214.00	09/07/2004	000000084778	9083	850092	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001169	0000001	1070.00	09/07/2004	000000097926	9083	850700	600.40	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001170	0000001	15.30	09/07/2004	000000097926	9083	850700	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001171	0000001	3080.07	09/07/2004	000000097926	9083	850700	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001172	0000001	53.55	09/07/2004	000000097926	9083	850700	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001173	0000001	1540.00	09/07/2004	000000097926	9083	850700	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001174	0000001	30.60	09/07/2004	000000097926	9083	850700	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001175	0000001	1720.00	09/07/2004	000000097926	9083	850700	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001176	0000001	145.35	09/07/2004	000000097926	9083	850700	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001105	0000004	75.00	09/07/2004	000000580678	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001177	0000001	11590.00	09/07/2004	000000021393	9083	851411	1357.83	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001178	0000001	298.35	09/07/2004	000000021393	9083	851411	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001179	0000001	5859.93	09/07/2004	000000021393	9083	851411	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001182	0000001	183.60	09/07/2004	000000021393	9083	851411	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001460	0000001	2000.00	09/07/2004	000000021393	9083	851406	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001388	0000001	762.95	09/07/2004	000000021393	9083	851412	56.61	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0001387	0000001	2503.70	09/07/2004	000000124028	009083	850006	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001395	0000001	4093.45	09/07/2004	000000010820	9083	850357	293.89	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001461	0000001	4000.00	09/07/2004	000000021393	9083	851407	160.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001471	0000001	8674.29	09/07/2004	000000580228	9083	850236	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001462	0000001	23.55	09/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001463	0000001	30.00	09/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001153	0000001	7120.07	09/07/2004	000000021393	9083	851409	900.82	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001154	0000001	107.10	09/07/2004	000000021393	9083	851409	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001155	0000001	3280.00	09/07/2004	000000021393	9083	851409	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001156	0000001	45.90	09/07/2004	000000021393	9083	851409	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001157	0000001	210.00	09/07/2004	000000021393	9083	851410	149.95	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001158	0000001	15.30	09/07/2004	000000021393	9083	851410	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001159	0000001	1750.00	09/07/2004	000000021393	9083	851410	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001160	0000001	53.55	09/07/2004	000000021393	9083	851410	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001148	0000001	5000.00	09/07/2004	000000021393	9083	851414	500.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001472	0000001	718.15	09/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001473	0000001	2534.65	09/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001474	0000001	13429.56	09/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001475	0000001	89.15	09/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001476	0000001	314.64	09/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001456	0000001	200.00	09/07/2004	000060028120	2751	45335	8.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001464	0000001	330.00	09/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001480	0000001	96.00	12/07/2004	000000109568	9083	850181	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001451	0000001	1334.20	12/07/2004	000000021393	9083	851417	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001183	0000001	625.00	12/07/2004	000000021393	9083	851418	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001656	0000001	31.08	12/07/2004	000000127461	009083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 12476-1 - CIDE
SEC.DE ADMINIST. E FINANCAS	0001452	0000001	1932.00	12/07/2004	000000021393	9083	851417	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001654	0000001	1190.00	12/07/2004	000000580228	9083	850237	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001450	0000001	4368.00	12/07/2004	00000012401X	009083	850020	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001481	0000001	310.00	12/07/2004	000000122483	009083	850004	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001484	0000001	8.59	12/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001485	0000001	9.90	12/07/2004	000000580422	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001483	0000001	60.00	12/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001453	0000001	1540.00	12/07/2004	000000021393	9083	851417	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001477	0000001	350.00	12/07/2004	000000084778	9083	850093	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001479	0000001	215.50	12/07/2004	000000097926	9083	850725	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001482	0000001	20.00	12/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001486	0000001	100.00	13/07/2004	000000097926	9083	850703	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001489	0000001	100.00	13/07/2004	000000097926	9083	850704	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001493	0000001	35.00	13/07/2004	000000097926	9083	850705	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001494	0000001	60.00	13/07/2004	000000097926	9083	850706	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001490	0000001	335.34	13/07/2004	000000109568	9083	850183	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001492	0000001	120.00	13/07/2004	000000109568	9083	850184	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001491	0000001	560.00	13/07/2004	000000109568	9083	850183	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001491	0000002	0.75	13/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001498	0000001	108.00	14/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001507	0000001	2450.00	14/07/2004	000000021393	9083	0	580.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001500	0000001	650.00	14/07/2004	00000012401X	009083	850021	40.30	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001495	0000001	1125.00	14/07/2004	000000580678	9083	850127	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001497	0000001	300.00	14/07/2004	000000097926	9083	850702	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001499	0000001	20.00	14/07/2004	000000097926	9083	850707	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001501	0000001	20.00	14/07/2004	000000097926	9083	850708	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001502	0000001	40.00	14/07/2004	000000097926	9083	850709	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001503	0000001	100.00	14/07/2004	000000097926	9083	850710	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001504	0000001	30.00	14/07/2004	000000097926	9083	850711	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001505	0000001	30.00	14/07/2004	000000097926	9083	850712	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001506	0000001	150.00	14/07/2004	000000097926	9083	850713	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001487	0000001	1080.00	14/07/2004	000000084778	9083	850094	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001470	0000002	50.00	15/07/2004	000000580678	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001510	0000001	1240.00	15/07/2004	000000021407	9083	850220	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001511	0000001	200.00	15/07/2004	000000580422	9083	850702	8.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001512	0000001	230.00	15/07/2004	000000580422	9083	850703	35.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001513	0000001	1000.00	15/07/2004	000000580422	9083	850704	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001393	0000001	4650.00	15/07/2004	000000580422	9083	850700	355.80	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001394	0000001	68.85	15/07/2004	000000580422	9083	850700	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001514	0000001	320.00	15/07/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001508	0000001	205.40	15/07/2004	000000109568	9083	850185	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001509	0000001	90.00	15/07/2004	000000109568	9083	850186	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001515	0000001	330.00	15/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001516	0000001	1200.00	16/07/2004	000000122483	009083	850005	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001519	0000001	20.52	19/07/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001518	0000001	600.00	19/07/2004	000000021407	9083	850221	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001521	0000001	240.00	20/07/2004	000000021393	9083	851422	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001523	0000001	100.00	20/07/2004	000000021393	9083	851424	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001520	0000001	300.00	20/07/2004	000000021393	9083	851420	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001449	0000001	6090.00	20/07/2004	000000010820	9083	850358	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001529	0000001	177.27	20/07/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001535	0000001	5.48	20/07/2004	000000010820	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001527	0000001	175.10	20/07/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001522	0000001	108.00	20/07/2004	000000021393	9083	851423	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001528	0000001	2342.03	20/07/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001531	0000001	256.33	20/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001532	0000001	904.73	20/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001533	0000001	31.82	20/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001534	0000001	112.31	20/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000526	0000005	1000.00	20/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001526	0000001	876.51	20/07/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001525	0000001	5592.23	20/07/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001537	0000001	96.00	21/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001538	0000001	50.00	21/07/2004	000000097926	9083	850714	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001540	0000001	250.00	21/07/2004	000000021393	9083	851427	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001524	0000001	150.00	21/07/2004	000000021393	9083	851426	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001542	0000001	75.00	22/07/2004	000000580422	9083	850710	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001544	0000001	65.00	22/07/2004	000000580422	9083	850711	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001547	0000001	1319.00	22/07/2004	000000580422	9083	850709	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001548	0000001	1312.10	22/07/2004	000000580422	9083	850712	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001543	0000001	50.00	22/07/2004	000000097926	9083	850715	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001546	0000001	25.00	22/07/2004	000000097926	9083	850716	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001541	0000001	584.00	22/07/2004	000000021393	9083	851428	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001545	0000001	1000.00	22/07/2004	000000021407	9083	850216	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001551	0000001	200.00	23/07/2004	000060028120	2751	45336	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001549	0000001	236.50	23/07/2004	000000122483	009083	850006	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001552	0000001	40.00	23/07/2004	000000122483	009083	850007	1.60	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001550	0000001	2760.00	23/07/2004	000000084778	9083	850095	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001553	0000001	520.00	23/07/2004	000000084794	9083	850040	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001653	0000001	3.96	23/07/2004	000000097926	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001554	0000001	1927.00	23/07/2004	000000010499	9083	850040	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001555	0000001	330.00	23/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001560	0000001	50.00	26/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001558	0000001	50.00	26/07/2004	000000580422	9083	850713	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001559	0000001	60.00	26/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001556	0000001	1800.00	26/07/2004	000000021407	9083	850224	111.60	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001561	0000001	1000.00	27/07/2004	000000021393	9083	851429	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001566	0000001	1000.00	27/07/2004	000000109568	9083	850187	62.00	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0001427	0000002	5194.00	27/07/2004	000000057851	9083	850016	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001562	0000001	300.00	27/07/2004	000000580422	9083	850715	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001563	0000001	60.00	27/07/2004	000000580422	9083	850716	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001564	0000001	120.00	27/07/2004	000000580422	9083	850717	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001565	0000001	100.00	27/07/2004	000000580422	9083	850714	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001557	0000001	788.00	27/07/2004	000000084778	9083	850096	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001567	0000001	400.00	27/07/2004	000000084794	9083	850041	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001539	0000001	3460.00	27/07/2004	000000580678	9083	850128	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001569	0000001	100.00	28/07/2004	000000097926	9083	850717	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001570	0000001	90.00	28/07/2004	000000097926	9083	850718	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001571	0000001	45.00	28/07/2004	000000097926	9083	850719	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001572	0000001	53.00	28/07/2004	000000097926	9083	850720	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001573	0000001	50.00	28/07/2004	000000097926	9083	850721	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001568	0000001	160.00	28/07/2004	000000021407	9083	850226	6.40	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001581	0000001	1000.00	29/07/2004	000000021407	9083	850232	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001577	0000001	80.00	29/07/2004	000000097926	9083	850724	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001579	0000001	210.00	29/07/2004	000060028120	2751	45338	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001582	0000001	42.00	29/07/2004	000000097926	9083	850723	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001583	0000001	27.00	29/07/2004	000000097926	9083	850722	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001574	0000001	780.00	29/07/2004	000000090034	0011	850053	62.40	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001575	0000001	41.40	29/07/2004	000000090034	0011	850053	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001587	0000001	1250.00	29/07/2004	000000580422	9083	850720	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001588	0000001	18602.95	29/07/2004	000000580422	9083	850718	1862.79	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001589	0000001	2588.00	29/07/2004	000000580422	9083	850719	218.46	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001580	0000001	500.00	29/07/2004	000000021407	9083	850231	20.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001586	0000001	710.00	29/07/2004	000000021407	9083	850233	106.50	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001576	0000001	300.00	29/07/2004	000000021407	9083	850229	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001578	0000001	500.00	29/07/2004	000000021407	9083	850230	75.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001585	0000001	15.00	29/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001584	0000001	900.00	29/07/2004	000000124028	009083	850007	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001381	0000001	17089.50	29/07/2004	000000580228	9083	850238	2427.57	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001382	0000001	673.20	29/07/2004	000000580228	9083	850238	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001383	0000001	18046.86	29/07/2004	000000580228	9083	850238	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001384	0000001	772.65	29/07/2004	000000580228	9083	850238	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001385	0000001	27379.50	30/07/2004	000000580228	9083	850239	3190.40	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001386	0000001	810.90	30/07/2004	000000580228	9083	850239	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001594	0000001	350.00	30/07/2004	00000012401X	009083	850022	14.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001595	0000001	2400.00	30/07/2004	00000012401X	009083	850023	148.80	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001596	0000001	2300.00	30/07/2004	000000122483	009083	850008	142.60	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001658	0000001	3.24	30/07/2004	00000012270X	009083	0	0.00	1	Conta Corrente	Banco do Brasil C/C 12270-X - CEX
SEC.DE ADMINIST. E FINANCAS	0001597	0000001	400.00	30/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001598	0000001	50.00	30/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001600	0000001	96.00	30/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001603	0000001	5.92	30/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001607	0000001	10.00	30/07/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001608	0000001	240.00	30/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001610	0000001	453.00	30/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001611	0000001	415.00	30/07/2004	000000021393	9083	0	12.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001612	0000001	15000.00	30/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001613	0000001	168.08	30/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001614	0000001	593.25	30/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001615	0000001	20.86	30/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001616	0000001	73.64	30/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001617	0000001	2.09	30/07/2004	000002831422	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001609	0000001	250.00	30/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001530	0000001	600.00	30/07/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001149	0000001	880.00	30/07/2004	000000021407	9083	850234	140.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001150	0000001	15.30	30/07/2004	000000021407	9083	850234	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001151	0000001	950.00	30/07/2004	000000021407	9083	850234	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001152	0000001	7.65	30/07/2004	000000021407	9083	850234	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001606	0000001	60.00	30/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0001387	0000002	580.45	30/07/2004	000000124028	009083	850008	229.50	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0001632	0000001	3084.15	30/07/2004	000000124028	009083	850009	229.50	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001604	0000001	113.10	30/07/2004	000000580422	9083	850722	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001162	0000001	950.00	30/07/2004	000000010820	9083	850361	460.17	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001163	0000001	61.20	30/07/2004	000000010820	9083	850361	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001164	0000001	4180.00	30/07/2004	000000010820	9083	850361	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001165	0000001	38.25	30/07/2004	000000010820	9083	850361	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001599	0000001	50.00	30/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001601	0000001	35.00	30/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001605	0000001	20.00	30/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001602	0000001	330.00	30/07/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001660	0000001	1.60	02/08/2004	000000105651	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001661	0000001	1.60	02/08/2004	000000090034	0011	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001659	0000001	316.00	02/08/2004	000000122483	009083	850009	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001664	0000001	96.00	03/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001662	0000001	25.00	03/08/2004	000000097926	9083	850726	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001665	0000001	500.00	04/08/2004	000000580422	9083	850723	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001668	0000001	42.92	04/08/2004	000000580422	9083	850725	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001669	0000001	782.00	04/08/2004	000000580422	9083	850726	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001670	0000001	42.30	04/08/2004	000000580422	9083	850724	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001488	0000001	67.00	04/08/2004	000000109568	9083	850188	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001667	0000001	70.00	04/08/2004	000000109568	9083	850190	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001666	0000001	140.00	04/08/2004	000000109568	9083	850189	5.60	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001671	0000001	510.30	05/08/2004	000000580422	9083	850705	76.54	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001860	0000001	441.00	06/08/2004	000000580422	9083	850721	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001673	0000001	40.00	06/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001675	0000001	320.00	06/08/2004	000000109568	9083	850192	12.80	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001676	0000001	30.00	06/08/2004	000000097926	9083	850727	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001672	0000001	330.00	06/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001674	0000001	200.00	06/08/2004	000000109568	9083	850191	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001677	0000001	1200.00	06/08/2004	000000109568	9083	850193	180.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001679	0000001	30.00	09/08/2004	000000097926	9083	850729	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001678	0000001	60.00	09/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001682	0000001	1000.00	10/08/2004	000000580422	9083	850727	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001691	0000001	9.90	10/08/2004	000000580422	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001698	0000001	72.00	10/08/2004	000000109568	9083	850195	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001466	0000001	461.00	10/08/2004	000000122483	009083	850003	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001467	0000001	860.00	10/08/2004	00000012401X	009083	850019	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001468	0000001	656.00	10/08/2004	00000012401X	009083	850019	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001680	0000001	120.00	10/08/2004	000000109568	9083	850194	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001684	0000001	2450.00	10/08/2004	000000021393	9083	0	580.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001685	0000001	944.67	10/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001686	0000001	3334.16	10/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001687	0000001	8717.76	10/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001689	0000001	117.27	10/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001690	0000001	413.89	10/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001693	0000001	2730.00	11/08/2004	000000021393	9083	851447	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001699	0000001	400.00	11/08/2004	000000021393	9083	851446	16.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001700	0000001	322.30	11/08/2004	000000021393	9083	851443	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001701	0000001	32.23	11/08/2004	000000021393	9083	851443	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001702	0000001	286.93	11/08/2004	000000021393	9083	851444	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001703	0000001	16.07	11/08/2004	000000021393	9083	851444	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001704	0000001	314.96	11/08/2004	000000021393	9083	851445	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001711	0000001	39.03	11/08/2004	000000021393	9083	851439	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001713	0000001	350.00	11/08/2004	000060028120	2751	45339	52.50	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001717	0000001	180.00	11/08/2004	000000021393	9083	851441	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001718	0000001	150.00	11/08/2004	000000021393	9083	851441	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001723	0000001	500.00	11/08/2004	000000021393	9083	851449	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001725	0000001	1000.00	11/08/2004	000000021393	9083	851451	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001727	0000001	500.00	11/08/2004	000000021393	9083	851453	20.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001730	0000001	15.00	11/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001732	0000001	908.96	11/08/2004	000000109568	9083	850196	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001733	0000001	886.08	11/08/2004	000000021393	9083	851440	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001373	0000001	5540.00	11/08/2004	000000021393	9083	851434	674.78	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001374	0000001	107.10	11/08/2004	000000021393	9083	851434	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001375	0000001	3280.00	11/08/2004	000000021393	9083	851434	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001376	0000001	45.90	11/08/2004	000000021393	9083	851434	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001695	0000001	1334.20	11/08/2004	000000021393	9083	851447	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001705	0000001	2100.30	11/08/2004	000000021393	9083	851439	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001707	0000001	194.65	11/08/2004	000000021393	9083	851439	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001709	0000001	14.19	11/08/2004	000000021393	9083	851439	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001368	0000001	5000.00	11/08/2004	000000021393	9083	851432	500.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001369	0000001	880.00	11/08/2004	000000021393	9083	851433	215.56	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001370	0000001	15.30	11/08/2004	000000021393	9083	851433	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001371	0000001	1499.86	11/08/2004	000000021393	9083	851433	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001372	0000001	7.65	11/08/2004	000000021393	9083	851433	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001716	0000001	780.00	11/08/2004	000000021393	9083	851441	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001722	0000001	1368.00	11/08/2004	000000122483	009083	850010	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001728	0000001	650.00	11/08/2004	00000012401X	009083	850024	40.30	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001692	0000001	5558.00	11/08/2004	000000580228	9083	850241	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001385	0000002	14008.50	11/08/2004	000000580228	9083	850240	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001377	0000001	210.00	11/08/2004	000000021393	9083	851435	143.08	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001378	0000001	15.30	11/08/2004	000000021393	9083	851435	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001379	0000001	1660.00	11/08/2004	000000021393	9083	851435	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001380	0000001	45.90	11/08/2004	000000021393	9083	851435	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001720	0000001	480.00	11/08/2004	000000010820	9083	850363	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001458	0000001	295.00	11/08/2004	000000580422	9083	850699	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001168	0000001	4093.45	11/08/2004	000000010820	9083	850362	293.89	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001721	0000001	1000.00	11/08/2004	000000021393	9083	851448	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001726	0000001	500.00	11/08/2004	000000021393	9083	851452	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001729	0000001	5500.00	11/08/2004	000000021393	9083	851454	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001478	0000001	544.00	11/08/2004	000000021407	9083	850219	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0001161	0000001	762.95	11/08/2004	000000021393	9083	851437	56.61	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001706	0000001	253.78	11/08/2004	000000021393	9083	851439	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001708	0000001	146.32	11/08/2004	000000021393	9083	851439	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001710	0000001	2.48	11/08/2004	000000021393	9083	851439	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001712	0000001	70.00	11/08/2004	000000097926	9083	850731	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001714	0000001	60.00	11/08/2004	000000084794	9083	850042	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001715	0000001	480.00	11/08/2004	000000580678	9083	850129	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001724	0000001	80.00	11/08/2004	000000097926	9083	850730	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001731	0000001	500.00	11/08/2004	000000021393	9083	851455	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001694	0000001	1540.00	11/08/2004	000000021393	9083	851447	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001404	0000001	10990.00	11/08/2004	000000021393	9083	851436	1256.36	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001405	0000001	298.35	11/08/2004	000000021393	9083	851436	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001406	0000001	5339.86	11/08/2004	000000021393	9083	851436	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001407	0000001	175.95	11/08/2004	000000021393	9083	851436	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001396	0000001	1130.00	11/08/2004	000000097926	9083	850728	563.08	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001397	0000001	15.30	11/08/2004	000000097926	9083	850728	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001398	0000001	2580.00	11/08/2004	000000097926	9083	850728	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001399	0000001	53.55	11/08/2004	000000097926	9083	850728	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001400	0000001	1930.00	11/08/2004	000000097926	9083	850728	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001401	0000001	30.60	11/08/2004	000000097926	9083	850728	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001402	0000001	1720.00	11/08/2004	000000097926	9083	850728	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001403	0000001	145.35	11/08/2004	000000097926	9083	850728	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001536	0000001	1200.00	11/08/2004	000000021407	9083	850223	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001734	0000001	35.00	12/08/2004	000000097926	9083	850732	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001735	0000001	40.00	12/08/2004	000000097926	9083	850734	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001736	0000001	160.00	12/08/2004	000000097926	9083	850733	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001737	0000001	1000.00	12/08/2004	000000097926	9083	850739	150.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001739	0000001	30.00	12/08/2004	000000097926	9083	850735	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001740	0000001	25.00	12/08/2004	000000097926	9083	850736	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001743	0000001	38.50	12/08/2004	000000097926	9083	850738	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001744	0000001	17.83	12/08/2004	000000097926	9083	850737	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001745	0000001	90.00	12/08/2004	000000097926	9083	850741	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001858	0000001	1008.00	12/08/2004	000000097926	9083	850740	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001697	0000001	1000.00	12/08/2004	000000021393	9083	851442	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001741	0000001	27.44	12/08/2004	000000010820	9083	850364	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001742	0000001	150.00	12/08/2004	000000021393	9083	851456	6.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001738	0000001	115.00	12/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001748	0000001	200.00	13/08/2004	000000021393	9083	851457	8.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001747	0000001	200.00	13/08/2004	000000580422	9083	850728	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001749	0000001	5000.00	13/08/2004	000000580678	9083	850130	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001746	0000001	330.00	13/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001751	0000001	30.00	16/08/2004	000000097926	9083	850742	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001750	0000001	60.00	16/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001753	0000001	108.00	17/08/2004	000000580422	9083	850729	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001754	0000001	300.00	17/08/2004	000000580422	9083	850730	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001755	0000001	73.00	17/08/2004	000000580422	9083	850731	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001758	0000001	111.81	17/08/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001757	0000001	136.15	17/08/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001756	0000001	5713.91	17/08/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001759	0000001	2319.69	17/08/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001760	0000001	783.91	17/08/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001762	0000001	100.00	18/08/2004	000060028120	2751	45340	21.30	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001766	0000001	240.00	18/08/2004	000000109568	9083	850197	9.60	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001767	0000001	200.00	18/08/2004	000000109568	9083	850198	8.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001777	0000001	2700.00	18/08/2004	000000122483	009083	850011	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001681	0000001	24.08	18/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001761	0000001	293.98	18/08/2004	000000021407	9083	850235	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001765	0000001	230.00	18/08/2004	000000021407	9083	850237	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001771	0000001	350.00	18/08/2004	000000021407	9083	850241	21.70	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001774	0000001	300.00	18/08/2004	000000109568	9083	850199	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001763	0000001	42.00	18/08/2004	000060028120	2751	45340	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001764	0000001	15.38	18/08/2004	000000097926	9083	850746	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001768	0000001	20.00	18/08/2004	000000097926	9083	850748	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001770	0000001	14.00	18/08/2004	000000097926	9083	850743	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001773	0000001	45.00	18/08/2004	000000097926	9083	850744	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001772	0000001	500.00	18/08/2004	000000021407	9083	850242	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001775	0000001	200.00	18/08/2004	000000109568	9083	850200	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001776	0000001	600.00	18/08/2004	000000021407	9083	850243	24.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001782	0000001	150.00	19/08/2004	000000580422	9083	850742	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001784	0000001	260.00	19/08/2004	000000580422	9083	850737	10.40	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001785	0000001	230.00	19/08/2004	000000580422	9083	850738	34.50	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001786	0000001	1000.00	19/08/2004	000000580422	9083	850739	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001787	0000001	100.00	19/08/2004	000000580422	9083	850740	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001788	0000001	50.00	19/08/2004	000000580422	9083	850741	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001789	0000001	50.00	19/08/2004	000000580422	9083	850743	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001790	0000001	400.00	19/08/2004	000000580422	9083	850744	60.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001791	0000001	500.00	19/08/2004	000000580422	9083	850736	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001683	0000001	1246.00	19/08/2004	000000580422	9083	850732	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001638	0000001	4650.00	19/08/2004	000000580422	9083	850735	355.80	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001639	0000001	76.50	19/08/2004	000000580422	9083	850735	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000867	0000001	450.00	19/08/2004	000000021407	9083	850245	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001779	0000001	120.00	19/08/2004	000000021407	9083	850238	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001792	0000001	10.35	19/08/2004	000000122483	009083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001783	0000001	200.00	19/08/2004	000000021407	9083	850247	8.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001793	0000001	1950.00	20/08/2004	000000010499	9083	850041	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001798	0000001	220.00	20/08/2004	000000021393	9083	851460	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001799	0000001	330.00	20/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001795	0000001	150.00	20/08/2004	000000021393	9083	851465	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001796	0000001	350.00	20/08/2004	00000012401X	009083	850025	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001859	0000001	19.80	20/08/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001801	0000001	1800.00	20/08/2004	000000021393	9083	851463	111.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000526	0000006	1000.00	20/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001800	0000001	1000.00	20/08/2004	000000021393	9083	851462	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001804	0000001	96.00	20/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001806	0000001	108.00	20/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001807	0000001	319.24	20/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001808	0000001	1126.78	20/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001809	0000001	39.63	20/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001810	0000001	139.87	20/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001811	0000001	1129.62	20/08/2004	000000021393	9083	851461	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001780	0000001	500.00	20/08/2004	000000021407	9083	850225	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001781	0000001	400.00	20/08/2004	000000021407	9083	850225	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001797	0000001	300.00	20/08/2004	000000097926	9083	850750	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001803	0000001	590.00	20/08/2004	000000097926	9083	850751	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001794	0000001	180.00	20/08/2004	000000580422	9083	850745	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001802	0000001	326.40	20/08/2004	000000021407	9083	850248	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001805	0000001	150.00	20/08/2004	000000021407	9083	850250	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001812	0000001	60.00	23/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001813	0000001	1739.43	23/08/2004	000000580422	9083	850748	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001696	0000001	6090.00	23/08/2004	000000010820	9083	850365	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001814	0000001	0.37	23/08/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001815	0000001	350.00	24/08/2004	000000021407	9083	850252	21.70	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001816	0000001	15.00	24/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001817	0000001	72.00	24/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001590	0000001	17559.48	24/08/2004	000000580228	9083	850242	2827.59	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001591	0000001	673.20	24/08/2004	000000580228	9083	850242	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001592	0000001	18017.00	24/08/2004	000000580228	9083	850242	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001593	0000001	772.65	24/08/2004	000000580228	9083	850242	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001818	0000001	5.48	24/08/2004	000000010820	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001819	0000001	381.05	25/08/2004	000000580422	9083	850749	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001820	0000001	10.12	25/08/2004	000000580422	9083	850750	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001821	0000001	76.75	25/08/2004	000000580422	9083	850752	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001640	0000001	4093.45	25/08/2004	000000010820	9083	850366	293.89	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001633	0000001	762.95	25/08/2004	000000021407	9083	850254	56.61	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0001822	0000001	3084.15	25/08/2004	000000124028	009083	850010	229.50	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001649	0000001	11649.66	25/08/2004	000000021393	9083	851468	1277.73	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001650	0000001	306.00	25/08/2004	000000021393	9083	851468	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001651	0000001	4970.00	25/08/2004	000000021393	9083	851468	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001652	0000001	175.95	25/08/2004	000000021393	9083	851468	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001626	0000001	210.00	25/08/2004	000000021407	9083	850253	143.08	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001627	0000001	15.30	25/08/2004	000000021407	9083	850253	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001628	0000001	1660.00	25/08/2004	000000021407	9083	850253	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0001629	0000001	45.90	25/08/2004	000000021407	9083	850253	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001688	0000001	9124.29	26/08/2004	000000580228	9083	850243	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001825	0000001	15.00	26/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001641	0000001	1130.00	26/08/2004	000000097926	9083	850752	581.98	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001642	0000001	15.30	26/08/2004	000000097926	9083	850752	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001643	0000001	2580.00	26/08/2004	000000097926	9083	850752	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001644	0000001	53.55	26/08/2004	000000097926	9083	850752	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001645	0000001	1930.00	26/08/2004	000000097926	9083	850752	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001646	0000001	30.60	26/08/2004	000000097926	9083	850752	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001647	0000001	1979.00	26/08/2004	000000097926	9083	850752	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001648	0000001	145.35	26/08/2004	000000097926	9083	850752	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001823	0000001	1457.00	26/08/2004	000000580422	9083	850746	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001824	0000001	500.00	26/08/2004	000000580422	9083	850747	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001828	0000001	400.00	27/08/2004	000000580422	9083	850753	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001830	0000001	6000.00	27/08/2004	000000580678	9083	850131	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001831	0000001	30.00	27/08/2004	000000097926	9083	850753	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001829	0000001	96.00	27/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001826	0000001	650.00	27/08/2004	00000012401X	009083	850026	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001833	0000001	220.00	27/08/2004	000000021393	9083	851469	8.80	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001827	0000001	330.00	27/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001841	0000001	222.53	30/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001842	0000001	785.43	30/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001843	0000001	27.62	30/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001844	0000001	97.50	30/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001834	0000001	120.00	30/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001835	0000001	25141.45	30/08/2004	000000580422	9083	850754	2732.15	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001836	0000001	3517.50	30/08/2004	000000580422	9083	850755	490.36	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001838	0000001	780.00	30/08/2004	000000090034	0011	850054	61.75	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001839	0000001	41.40	30/08/2004	000000090034	0011	850054	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001840	0000001	620.00	30/08/2004	000000580422	9083	850756	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001837	0000001	60.00	30/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001849	0000001	561.60	31/08/2004	000000580422	9083	850758	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001850	0000001	701.00	31/08/2004	000000580422	9083	850760	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001851	0000001	631.00	31/08/2004	000000580422	9083	850761	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001853	0000001	750.00	31/08/2004	000000580422	9083	850757	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001855	0000001	250.00	31/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001530	0000002	400.00	31/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001862	0000001	12776.00	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001863	0000001	1253.38	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001864	0000001	582.00	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001865	0000001	1558.85	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001866	0000001	3704.60	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001867	0000001	393.00	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001869	0000001	9991.00	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001870	0000001	402.00	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001871	0000001	820.00	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001872	0000001	3887.20	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0001873	0000001	998.01	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001845	0000001	2.09	31/08/2004	000002831422	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001846	0000001	132.00	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001847	0000001	500.00	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001848	0000001	96.00	31/08/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001854	0000001	240.00	31/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001856	0000001	453.00	31/08/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001857	0000001	415.00	31/08/2004	000000021393	9083	0	12.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001852	0000001	10.35	31/08/2004	000000122483	009083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001861	0000001	3.24	31/08/2004	00000012270X	009083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001877	0000001	1100.00	01/09/2004	000000021393	9083	851470	44.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001878	0000001	1.60	01/09/2004	000000106143	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001419	0000001	15.00	01/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001874	0000001	601.00	01/09/2004	000000580422	9083	850759	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001875	0000001	470.00	01/09/2004	000000580422	9083	850762	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001876	0000001	122.00	01/09/2004	000000580422	9083	850762	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001879	0000001	1.60	01/09/2004	000000090034	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001880	0000001	1.60	01/09/2004	000000105651	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001166	0000004	0.90	01/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000980	0000002	0.06	01/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000820	0000002	12.99	01/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001769	0000001	30.00	01/09/2004	000000097926	9083	850749	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0000352	0000003	1.91	01/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0000884	0000002	0.60	01/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001881	0000001	5000.00	02/09/2004	000000580678	9083	850132	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001882	0000001	300.00	02/09/2004	000000097926	9083	850754	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001887	0000001	450.00	02/09/2004	000000021407	9083	850256	18.00	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0001868	0000001	5800.00	02/09/2004	000000057851	9083	850017	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001389	0000001	950.00	02/09/2004	000000010820	9083	850367	460.17	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001390	0000001	61.20	02/09/2004	000000010820	9083	850367	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001391	0000001	4180.00	02/09/2004	000000010820	9083	850367	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001392	0000001	38.25	02/09/2004	000000010820	9083	850367	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001883	0000001	300.00	02/09/2004	000000021393	9083	851472	12.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001884	0000001	320.00	02/09/2004	000000021393	9083	851473	12.80	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001888	0000001	350.00	02/09/2004	000000021407	9083	850257	21.70	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001890	0000001	10.00	02/09/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001889	0000001	280.00	02/09/2004	000000580228	9083	850244	11.20	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001885	0000001	330.00	02/09/2004	000000021393	9083	851474	13.20	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001896	0000001	330.00	03/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001892	0000001	96.00	03/09/2004	000000021407	9083	850258	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001893	0000001	120.00	03/09/2004	000000021407	9083	850259	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001891	0000001	98.00	03/09/2004	000000010820	9083	850368	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001895	0000001	670.00	03/09/2004	000000580422	9083	850763	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001894	0000001	120.00	03/09/2004	000000021407	9083	850260	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001897	0000001	50.00	06/09/2004	000000097926	9083	850755	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001899	0000001	36.30	06/09/2004	000000580422	9083	850768	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001898	0000001	7520.00	06/09/2004	000000127461	009083	850002	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001901	0000001	500.00	09/09/2004	000000097926	9083	850756	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001903	0000001	15000.00	09/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001906	0000001	41.07	10/09/2004	000000021393	9083	851483	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001908	0000001	746.69	10/09/2004	000000021393	9083	851483	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001912	0000001	1200.00	10/09/2004	000000021393	9083	851486	180.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001919	0000001	15.00	10/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001920	0000001	23.55	10/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001923	0000001	908.96	10/09/2004	000000021393	9083	851484	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001925	0000001	704.45	10/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001926	0000001	2486.35	10/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001927	0000001	9066.00	10/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001928	0000001	138.53	10/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001930	0000001	12562.42	10/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001931	0000001	87.45	10/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001932	0000001	308.65	10/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001933	0000001	2450.00	10/09/2004	000000021393	9083	0	580.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001465	0000001	1078.00	10/09/2004	000000021407	9083	850217	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001630	0000001	38000.00	10/09/2004	000000580228	9083	850245	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001904	0000001	100.00	10/09/2004	000000021393	9083	851482	4.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001913	0000001	1200.00	10/09/2004	000000021393	9083	851487	74.40	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001915	0000001	150.00	10/09/2004	000000021393	9083	851489	6.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001922	0000001	2300.00	10/09/2004	000000122483	009083	850014	142.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001905	0000001	43.09	10/09/2004	000000021393	9083	851483	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001907	0000001	306.05	10/09/2004	000000021393	9083	851483	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001909	0000001	1546.14	10/09/2004	000000021393	9083	851483	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001918	0000001	200.00	10/09/2004	000060028120	2751	45342	6.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001618	0000001	5000.00	10/09/2004	000000021393	9083	851478	500.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001619	0000001	1380.00	10/09/2004	000000021393	9083	851479	143.83	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001620	0000001	22.95	10/09/2004	000000021393	9083	851479	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001621	0000001	500.00	10/09/2004	000000021393	9083	851479	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001104	0000001	931.79	10/09/2004	000000021393	9083	851488	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001622	0000001	6159.99	10/09/2004	000000021393	9083	851480	732.47	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001623	0000001	107.10	10/09/2004	000000021393	9083	851480	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001624	0000001	3280.00	10/09/2004	000000021393	9083	851480	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001625	0000001	45.90	10/09/2004	000000021393	9083	851480	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001921	0000001	42.41	10/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001719	0000001	890.00	10/09/2004	000000084778	9083	850097	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001910	0000001	200.00	10/09/2004	000000021393	9083	851485	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001914	0000001	400.00	10/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001916	0000001	1000.00	10/09/2004	000000021393	9083	851491	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001911	0000001	363.20	10/09/2004	000000580422	9083	850764	54.48	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001924	0000001	9.90	10/09/2004	000000580422	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001929	0000001	3281.51	10/09/2004	000000110396	9083	850004	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0001917	0000001	320.00	10/09/2004	000060028120	2751	45341	12.80	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0000218	0000004	43821.36	10/09/2004	000000110396	9083	850004	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001469	0000001	560.00	10/09/2004	000000021407	9083	850218	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001832	0000001	70.00	10/09/2004	000000021393	9083	851490	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001937	0000001	1000.00	13/09/2004	000000021407	9083	850266	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001935	0000001	451.00	13/09/2004	000000021393	9083	851492	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001934	0000001	779.00	13/09/2004	000000021393	9083	851492	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001938	0000001	1000.00	13/09/2004	000000097926	9083	850757	150.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001936	0000001	650.00	13/09/2004	000000122483	009083	850015	40.30	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001886	0000001	714.00	13/09/2004	000000021407	9083	850239	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001778	0000001	1830.00	13/09/2004	000000122483	009083	850016	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001939	0000001	500.00	13/09/2004	000000021407	9083	850267	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001945	0000001	96.00	14/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001940	0000001	218.50	14/09/2004	000000097926	9083	850759	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001941	0000001	100.00	14/09/2004	000000097926	9083	850761	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001943	0000001	1008.00	14/09/2004	000000097926	9083	850758	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001942	0000001	300.00	14/09/2004	000060028120	2751	45343	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001947	0000001	120.00	15/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001961	0000001	1330.00	16/09/2004	000000021393	9083	851496	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001955	0000001	400.00	16/09/2004	000000021393	9083	851495	16.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001965	0000001	677.74	16/09/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001946	0000001	150.00	16/09/2004	000000109568	9083	850228	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001949	0000001	600.00	16/09/2004	00000012401X	009083	850027	24.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001950	0000001	280.00	16/09/2004	000000109568	9083	850223	11.20	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001951	0000001	100.00	16/09/2004	000000109568	9083	850224	4.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001952	0000001	100.00	16/09/2004	000000109568	9083	850225	4.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001953	0000001	280.00	16/09/2004	000000109568	9083	850226	11.20	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001954	0000001	280.00	16/09/2004	000000109568	9083	850227	11.20	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001959	0000001	4351.00	16/09/2004	00000012401X	009083	850028	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001959	0000002	1176.00	16/09/2004	000000021393	9083	851496	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001962	0000001	2475.10	16/09/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0001948	0000001	2500.00	16/09/2004	000000124028	009083	850011	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001958	0000001	6041.00	16/09/2004	000000010820	9083	850370	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001964	0000001	868.21	16/09/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001956	0000001	300.00	16/09/2004	000000097926	9083	850762	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001963	0000001	1331.53	16/09/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001960	0000001	1537.00	16/09/2004	000000021393	9083	851496	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001966	0000001	1914.41	16/09/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001898	0000002	3600.00	16/09/2004	000000021393	9083	851493	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001967	0000001	400.00	17/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001968	0000001	4650.00	17/09/2004	000000580422	9083	850765	355.80	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001969	0000001	76.50	17/09/2004	000000580422	9083	850765	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001970	0000001	200.00	17/09/2004	000000580422	9083	850766	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001971	0000001	260.00	17/09/2004	000000580422	9083	850767	10.40	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001972	0000001	230.00	17/09/2004	000000580422	9083	850769	34.50	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001902	0000001	1650.00	20/09/2004	000000021407	9083	850261	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001752	0000001	1315.90	20/09/2004	000000021407	9083	850236	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001974	0000001	467.79	20/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001975	0000001	1651.07	20/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001976	0000001	58.07	20/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001977	0000001	204.96	20/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001978	0000001	750.00	20/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001983	0000001	2149.62	21/09/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001957	0000001	3327.00	21/09/2004	000000021407	9083	850269	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001982	0000001	770.33	21/09/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001984	0000001	104.35	21/09/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001985	0000001	24.90	21/09/2004	000000580422	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001979	0000001	70.00	21/09/2004	000000021393	9083	851499	2.80	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0001981	0000001	5686.19	21/09/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001980	0000001	120.24	21/09/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001991	0000001	800.00	22/09/2004	000000084794	9083	850043	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001992	0000001	400.00	22/09/2004	000000084778	9083	850098	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001993	0000001	446.00	22/09/2004	000000580678	9083	850133	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001994	0000001	860.00	22/09/2004	000000084794	9083	850044	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001987	0000001	2831.00	22/09/2004	000000580422	9083	850751	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001989	0000001	2133.50	22/09/2004	000000021407	9083	850249	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001988	0000001	1000.00	22/09/2004	000000021393	9083	851501	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001990	0000001	1000.00	22/09/2004	000000021393	9083	851502	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001995	0000001	96.00	22/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0001996	0000001	0.07	22/09/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0001986	0000001	1800.00	22/09/2004	000000021393	9083	851500	111.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002013	0000001	1380.00	23/09/2004	000000021393	9083	851507	105.58	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002014	0000001	22.95	23/09/2004	000000021393	9083	851507	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002024	0000001	15.00	23/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002009	0000001	210.00	23/09/2004	000000021393	9083	851506	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002010	0000001	15.30	23/09/2004	000000021393	9083	851506	143.08	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002011	0000001	1660.00	23/09/2004	000000021393	9083	851506	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002012	0000001	45.90	23/09/2004	000000021393	9083	851506	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002025	0000001	18.18	23/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002016	0000001	17559.48	23/09/2004	000000580228	9083	850246	2970.16	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002017	0000001	673.20	23/09/2004	000000580228	9083	850246	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002018	0000001	18536.99	23/09/2004	000000580228	9083	850246	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002019	0000001	780.30	23/09/2004	000000580228	9083	850246	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002015	0000001	3084.15	23/09/2004	000000124028	009083	850012	229.50	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001997	0000001	1130.00	23/09/2004	000000097926	9083	850763	596.85	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001998	0000001	15.30	23/09/2004	000000097926	9083	850763	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0001999	0000001	2580.00	23/09/2004	000000097926	9083	850763	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002000	0000001	53.55	23/09/2004	000000097926	9083	850763	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002001	0000001	1720.00	23/09/2004	000000097926	9083	850763	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002002	0000001	145.35	23/09/2004	000000097926	9083	850763	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002003	0000001	2279.99	23/09/2004	000000097926	9083	850763	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002004	0000001	30.60	23/09/2004	000000097926	9083	850763	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002020	0000001	2000.00	23/09/2004	000000084778	9083	850100	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002021	0000001	2142.00	23/09/2004	000000084778	9083	850101	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002022	0000001	632.00	23/09/2004	000000084778	9083	850099	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002023	0000001	800.00	23/09/2004	000000580678	9083	850134	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002005	0000001	11700.00	23/09/2004	000000021393	9083	851503	1300.95	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002006	0000001	306.00	23/09/2004	000000021393	9083	851503	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002007	0000001	5210.00	23/09/2004	000000021393	9083	851503	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002008	0000001	175.95	23/09/2004	000000021393	9083	851503	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002027	0000001	400.00	24/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002028	0000001	2050.00	24/09/2004	000000010499	9083	850042	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0002032	0000001	400.00	24/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002026	0000001	250.00	24/09/2004	000000122483	009083	850017	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002029	0000001	300.00	24/09/2004	000000124028	009083	850013	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002030	0000001	180.00	24/09/2004	000000021407	9083	850281	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002031	0000001	108.00	24/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002035	0000001	120.00	27/09/2004	000000021407	9083	850271	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002033	0000001	300.00	27/09/2004	000000580422	9083	850770	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002034	0000001	94.00	27/09/2004	000000580422	9083	850771	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002037	0000001	150.00	27/09/2004	000000580422	9083	850772	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002038	0000001	50.00	27/09/2004	000000580422	9083	850773	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002039	0000001	100.00	27/09/2004	000000580422	9083	850774	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002036	0000001	120.00	27/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002040	0000001	30.00	27/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002042	0000001	70.00	28/09/2004	000000580422	9083	850775	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0001868	0000002	4794.00	28/09/2004	000000057851	9083	850018	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002041	0000001	15.00	28/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001630	0000002	5449.00	28/09/2004	000000580228	9083	850247	2580.68	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002043	0000001	300.00	29/09/2004	000000109568	9083	850230	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002046	0000001	350.00	29/09/2004	000000109568	9083	850231	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002044	0000001	12.80	29/09/2004	000000580422	9083	850776	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002047	0000001	25141.45	30/09/2004	000000580422	9083	850777	2732.15	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002048	0000001	3517.50	30/09/2004	000000580422	9083	850778	490.36	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002049	0000001	770.00	30/09/2004	000000580422	9083	850779	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002057	0000001	780.00	30/09/2004	000000090034	0011	850055	61.75	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002058	0000001	41.40	30/09/2004	000000090034	0011	850055	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002045	0000001	500.00	30/09/2004	000000097926	9083	850764	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002055	0000001	5000.00	30/09/2004	000000580678	9083	850135	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002059	0000001	4000.00	30/09/2004	000000580678	9083	850136	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002068	0000001	200.00	30/09/2004	000000021407	9083	850275	8.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002051	0000001	400.00	30/09/2004	000000021407	9083	850274	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002069	0000001	200.00	30/09/2004	000000021407	9083	850276	8.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002050	0000001	500.00	30/09/2004	000000021407	9083	850273	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002054	0000001	500.00	30/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002056	0000001	96.00	30/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002060	0000001	114.94	30/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002061	0000001	405.69	30/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002062	0000001	14.26	30/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002063	0000001	50.36	30/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002064	0000001	2.09	30/09/2004	000002831422	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002066	0000001	415.00	30/09/2004	000000021393	9083	0	12.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002067	0000001	453.00	30/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002071	0000001	3.24	30/09/2004	00000012270X	009083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002052	0000001	1200.00	30/09/2004	000000580228	9083	850248	74.40	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002053	0000001	2300.00	30/09/2004	000000580228	9083	850249	142.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002065	0000001	250.00	30/09/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002072	0000001	9518.00	30/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002073	0000001	222.00	30/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002074	0000001	1398.71	30/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002075	0000001	4662.20	30/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002076	0000001	420.70	30/09/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002079	0000001	350.00	01/10/2004	000000580228	9083	850250	25.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002085	0000001	1.60	01/10/2004	000000106143	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002234	0000001	21.20	01/10/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002083	0000001	400.00	01/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002080	0000001	2250.00	01/10/2004	000000580678	9083	850137	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002078	0000001	162.00	01/10/2004	000000580422	9083	850780	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002081	0000001	60.00	01/10/2004	000000580422	9083	850781	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002082	0000001	1000.00	01/10/2004	000000580422	9083	850783	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002084	0000001	1000.00	01/10/2004	000000580422	9083	850784	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002086	0000001	1.60	01/10/2004	000000090034	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002087	0000001	1.60	01/10/2004	000000105651	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002092	0000001	200.00	06/10/2004	000000580422	9083	850782	30.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0002094	0000001	100.00	06/10/2004	000000109568	9083	850235	4.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002091	0000001	222.15	06/10/2004	000000109568	9083	850234	16.99	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002095	0000001	108.00	06/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002096	0000001	22.50	06/10/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002090	0000001	300.00	06/10/2004	000000109568	9083	850232	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002093	0000001	200.00	06/10/2004	000060028120	2751	45344	8.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002098	0000001	220.00	07/10/2004	000000109568	9083	850236	8.80	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002097	0000001	220.00	07/10/2004	000060028120	2751	45345	8.80	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002110	0000001	400.00	08/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002111	0000001	1700.00	08/10/2004	000000112984	9083	850004	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0002118	0000001	762.95	08/10/2004	000000021393	9083	851511	56.61	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002104	0000001	25.00	08/10/2004	000000580422	9083	850786	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002105	0000001	20.00	08/10/2004	000000580422	9083	850786	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002106	0000001	154.00	08/10/2004	000000580422	9083	850787	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002099	0000001	15.00	08/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002100	0000001	2755.72	08/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002101	0000001	67.75	08/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002103	0000001	498.06	08/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002107	0000001	96.00	08/10/2004	000000021393	9083	851515	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002114	0000001	5540.00	08/10/2004	000000021393	9083	851510	746.53	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002115	0000001	107.10	08/10/2004	000000021393	9083	851510	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002116	0000001	3779.99	08/10/2004	000000021393	9083	851510	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002117	0000001	45.90	08/10/2004	000000021393	9083	851510	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002119	0000001	913.12	08/10/2004	000000021393	9083	851512	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002120	0000001	824.16	08/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002121	0000001	2908.81	08/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002122	0000001	11794.68	08/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002124	0000001	4635.78	08/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002125	0000001	134.38	08/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002126	0000001	102.31	08/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002127	0000001	361.09	08/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002128	0000001	15000.00	08/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002129	0000001	2450.00	08/10/2004	000000021393	9083	0	580.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002109	0000001	70.00	08/10/2004	000000021393	9083	851516	2.80	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002102	0000001	191.57	08/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002112	0000001	5000.00	08/10/2004	000000021393	9083	851508	500.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002113	0000001	500.00	08/10/2004	000000021393	9083	851509	38.25	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002131	0000001	240.00	11/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002132	0000001	9.90	11/10/2004	000000580422	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001900	0000001	349.00	11/10/2004	000000580422	9083	850788	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002130	0000001	2400.00	11/10/2004	000000021407	9083	850270	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0002108	0000001	1400.00	12/10/2004	000000021407	9083	850262	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002136	0000001	4343.44	13/10/2004	000000010820	9083	850371	313.02	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002134	0000001	23.55	13/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002135	0000001	15.00	13/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002138	0000001	500.00	14/10/2004	000000021393	9083	851518	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002139	0000001	96.00	14/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002140	0000001	2967.00	15/10/2004	000000021393	9083	851520	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002149	0000001	1000.00	15/10/2004	000000021407	9083	850286	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002157	0000001	350.00	15/10/2004	000000021407	9083	850280	21.70	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002160	0000001	1000.00	15/10/2004	000000021407	9083	850283	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002161	0000001	600.00	15/10/2004	000000021407	9083	850284	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002143	0000001	1176.00	15/10/2004	000000021407	9083	850279	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002143	0000002	4381.00	15/10/2004	00000012401X	009083	850031	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002145	0000001	740.00	15/10/2004	000000021407	9083	850285	41.60	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002146	0000001	300.00	15/10/2004	000000021407	9083	850285	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002147	0000001	650.00	15/10/2004	00000012401X	009083	850029	40.30	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002148	0000001	1200.00	15/10/2004	00000012401X	009083	850030	75.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002153	0000001	1020.00	15/10/2004	000000122483	009083	850018	40.80	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002142	0000001	778.00	15/10/2004	000000021393	9083	851520	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002154	0000001	120.00	15/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002141	0000001	3519.00	15/10/2004	000000021393	9083	851520	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002150	0000001	200.00	15/10/2004	000060028120	2751	45346	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002152	0000001	400.00	15/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002155	0000001	210.76	15/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002151	0000001	1512.00	15/10/2004	000000097926	9083	850765	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001634	0000001	1160.00	15/10/2004	000000010820	9083	850373	483.78	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001635	0000001	61.20	15/10/2004	000000010820	9083	850373	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001636	0000001	4280.00	15/10/2004	000000010820	9083	850373	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0001637	0000001	38.25	15/10/2004	000000010820	9083	850373	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002133	0000001	420.30	15/10/2004	000000580422	9083	850792	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002158	0000001	1000.00	15/10/2004	000000021407	9083	850282	40.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002159	0000001	200.00	15/10/2004	000000580422	9083	850793	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002162	0000001	1054.00	18/10/2004	000000580422	9083	850790	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002163	0000001	4650.00	18/10/2004	000000580422	9083	850789	355.80	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002164	0000001	76.50	18/10/2004	000000580422	9083	850789	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002165	0000001	24.90	18/10/2004	000000580422	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002156	0000001	50.00	18/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002168	0000001	174.46	19/10/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002166	0000001	6126.44	19/10/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002170	0000001	167.50	19/10/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002167	0000001	978.61	19/10/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002169	0000001	2256.38	19/10/2004	000000109568	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002171	0000001	15.00	20/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002175	0000001	1100.00	20/10/2004	000000021393	9083	851525	44.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002176	0000001	108.00	20/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002178	0000001	330.18	20/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002179	0000001	1165.38	20/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002180	0000001	40.98	20/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002181	0000001	144.66	20/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002182	0000001	22.87	20/10/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002183	0000001	750.00	20/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002088	0000001	1406.00	20/10/2004	000000021407	9083	850263	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002089	0000001	105.00	20/10/2004	000000021407	9083	850263	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0001631	0000001	803.25	20/10/2004	000000580228	9083	850251	3383.93	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002177	0000001	43449.00	20/10/2004	000000580228	9083	850251	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002174	0000001	1800.00	20/10/2004	000000021393	9083	851524	111.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002142	0000002	360.00	20/10/2004	000000021393	9083	851523	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002172	0000001	1744.49	20/10/2004	000000580422	9083	850791	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002173	0000001	2590.00	20/10/2004	000000084778	9083	850102	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002184	0000001	1200.00	21/10/2004	000000097926	9083	850766	180.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002137	0000001	114.00	21/10/2004	000000580422	9083	850797	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002144	0000001	5541.00	21/10/2004	000000010820	9083	850372	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002185	0000001	230.00	21/10/2004	000000580422	9083	850794	34.50	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002186	0000001	412.50	21/10/2004	000000580422	9083	850796	61.88	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002187	0000001	390.00	21/10/2004	000000580422	9083	850798	15.60	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002190	0000001	945.00	21/10/2004	000000021407	9083	850277	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002191	0000001	155.00	21/10/2004	000000021407	9083	850277	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002192	0000001	1000.00	21/10/2004	000000580422	9083	850799	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002230	0000001	4.98	21/10/2004	000000010820	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002188	0000001	1129.00	21/10/2004	000000021407	9083	850277	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002189	0000001	471.00	21/10/2004	000000021407	9083	850277	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002193	0000001	2.54	21/10/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002195	0000001	108.00	22/10/2004	000000580422	9083	850800	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002194	0000001	400.00	22/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002196	0000001	950.00	22/10/2004	000000021407	9083	850272	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002199	0000001	50.00	25/10/2004	000000580422	9083	850801	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002202	0000001	752.00	25/10/2004	000000580422	9083	850802	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002070	0000001	390.00	25/10/2004	000000124028	009083	850016	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002198	0000001	300.00	25/10/2004	000000124028	009083	850014	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002200	0000001	300.00	25/10/2004	000000124028	009083	850015	12.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002201	0000001	568.80	25/10/2004	000000021393	9083	851527	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0000837	0000001	727.44	25/10/2004	000000021393	9083	851528	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002203	0000001	120.00	25/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002204	0000001	72.00	26/10/2004	000000021393	9083	851531	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002206	0000001	280.00	26/10/2004	000000124028	009083	850017	11.20	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002207	0000001	300.00	26/10/2004	000000124028	009083	850018	12.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002205	0000001	300.00	26/10/2004	000000097926	9083	850767	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002209	0000001	3517.50	27/10/2004	000000580422	9083	850804	490.36	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002210	0000001	25141.45	27/10/2004	000000580422	9083	850805	2732.15	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002077	0000001	2000.49	27/10/2004	000000021393	9083	851532	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002211	0000001	9229.29	27/10/2004	000000580228	9083	850253	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002123	0000001	9124.29	27/10/2004	000000580228	9083	850252	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002208	0000001	400.00	27/10/2004	000000021393	9083	851533	16.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002233	0000001	2120.00	28/10/2004	000000010499	9083	850043	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002214	0000001	500.00	29/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002215	0000001	96.00	29/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002216	0000001	96.00	29/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002219	0000001	500.00	29/10/2004	000000021393	9083	851534	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002220	0000001	223.17	29/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002221	0000001	787.67	29/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002222	0000001	27.70	29/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002223	0000001	97.78	29/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002224	0000001	240.00	29/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002226	0000001	453.00	29/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002227	0000001	415.00	29/10/2004	000000021393	9083	0	12.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002228	0000001	15000.00	29/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002229	0000001	2.09	29/10/2004	000002831422	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002231	0000001	3.24	29/10/2004	00000012270X	009083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002232	0000001	51.71	29/10/2004	000000127461	009083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0001944	0000001	850.00	29/10/2004	000000021407	9083	850296	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002213	0000001	250.00	29/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002225	0000001	250.00	29/10/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002235	0000001	11680.00	29/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002236	0000001	567.44	29/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002237	0000001	522.00	29/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002238	0000001	492.00	29/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002239	0000001	2410.00	29/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002240	0000001	482.65	29/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0002212	0000001	60.00	29/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.-ALFAB. SOLIDÁRIA	0002217	0000001	900.00	29/10/2004	000000097403	9083	944373	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.-ALFAB. SOLIDÁRIA	0002217	0000002	900.00	29/10/2004	000000097403	9083	944374	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.-ALFAB. SOLIDÁRIA	0002217	0000003	900.00	29/10/2004	000000097403	9083	944375	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002218	0000001	400.00	29/10/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002243	0000001	1.60	01/11/2004	000000090034	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002244	0000001	1.60	01/11/2004	000000105651	0011	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002241	0000001	1.60	01/11/2004	000000106143	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002242	0000001	1.60	01/11/2004	000000102938	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002247	0000001	1540.00	03/11/2004	000000580422	9083	850806	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002248	0000001	1250.00	03/11/2004	000000580422	9083	850807	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002249	0000001	200.00	03/11/2004	000000580422	9083	850808	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002250	0000001	780.00	03/11/2004	000000090034	0011	850056	61.75	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002251	0000001	41.40	03/11/2004	000000090034	0011	850056	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002245	0000001	90.00	03/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002246	0000001	71.00	03/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002252	0000001	11740.00	04/11/2004	000000021407	9083	850298	1109.19	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002253	0000001	298.35	04/11/2004	000000021407	9083	850298	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002277	0000001	291.06	04/11/2004	000060028120	2751	45348	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0002262	0000001	762.95	04/11/2004	000000021407	9083	850300	56.61	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002254	0000001	210.00	04/11/2004	000000021407	9083	850299	143.08	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002255	0000001	15.30	04/11/2004	000000021407	9083	850299	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002256	0000001	1660.00	04/11/2004	000000021407	9083	850299	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002257	0000001	45.90	04/11/2004	000000021407	9083	850299	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002278	0000001	917.28	04/11/2004	000000021407	9083	850297	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002276	0000001	350.00	04/11/2004	000060028120	2751	45347	52.50	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002258	0000001	17739.57	04/11/2004	000000021393	9083	851536	3047.65	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002259	0000001	680.85	04/11/2004	000000021393	9083	851536	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002260	0000001	17857.00	04/11/2004	000000021393	9083	851536	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002261	0000001	765.00	04/11/2004	000000021393	9083	851536	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002263	0000001	560.00	04/11/2004	00000012270X	009083	850001	22.40	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002264	0000001	200.00	04/11/2004	00000012270X	009083	850002	8.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002265	0000001	200.00	04/11/2004	00000012270X	009083	850003	8.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002266	0000001	560.00	04/11/2004	00000012270X	009083	850004	22.40	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002267	0000001	560.00	04/11/2004	00000012270X	009083	850005	22.40	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002268	0000001	430.00	04/11/2004	00000012270X	009083	850006	17.20	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002279	0000001	430.00	05/11/2004	00000012270X	009083	850008	17.20	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002283	0000001	96.00	05/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002284	0000001	0.39	05/11/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002197	0000001	3000.00	05/11/2004	000000124028	009083	850019	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0002269	0000001	5400.00	05/11/2004	000000057851	9083	850019	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0001427	0000003	400.00	05/11/2004	000000057851	9083	850019	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0000870	0000003	1000.00	05/11/2004	000000057851	9083	850019	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002281	0000001	280.00	05/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002280	0000001	160.00	05/11/2004	000060028120	2751	45349	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002282	0000001	400.00	05/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002286	0000001	23.55	08/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002287	0000001	108.00	09/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002288	0000001	50.00	09/11/2004	000000021407	9083	850302	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002292	0000001	5999.36	10/11/2004	000000021393	9083	851548	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002311	0000001	4303.45	10/11/2004	000000021393	9083	851542	309.95	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002322	0000001	9.90	10/11/2004	000000580422	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0002296	0000001	500.00	10/11/2004	000000021407	9083	850303	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002298	0000001	300.00	10/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002303	0000001	1130.00	10/11/2004	000000097926	9083	850768	679.21	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002304	0000001	7.65	10/11/2004	000000097926	9083	850768	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002305	0000001	3210.00	10/11/2004	000000097926	9083	850768	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002306	0000001	53.55	10/11/2004	000000097926	9083	850768	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002307	0000001	2279.99	10/11/2004	000000097926	9083	850768	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002308	0000001	30.60	10/11/2004	000000097926	9083	850768	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002309	0000001	1720.00	10/11/2004	000000097926	9083	850768	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002310	0000001	145.35	10/11/2004	000000097926	9083	850768	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002291	0000001	1770.16	10/11/2004	000000021393	9083	851546	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002297	0000001	42.00	10/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002299	0000001	15.00	10/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002300	0000001	919.36	10/11/2004	000000021393	9083	851545	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002314	0000001	6850.00	10/11/2004	000000021393	9083	851540	890.68	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002315	0000001	114.75	10/11/2004	000000021393	9083	851540	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002316	0000001	3740.00	10/11/2004	000000021393	9083	851540	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002317	0000001	45.90	10/11/2004	000000021393	9083	851540	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002323	0000001	811.77	10/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002324	0000001	2865.08	10/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002325	0000001	10213.56	10/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002326	0000001	136.66	10/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002328	0000001	100.77	10/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002329	0000001	355.66	10/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002301	0000001	43949.00	10/11/2004	000000580228	9083	850254	3554.18	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002302	0000001	835.71	10/11/2004	000000580228	9083	850254	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002290	0000001	1271.40	10/11/2004	000000021393	9083	851546	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002318	0000001	5000.00	10/11/2004	000000021393	9083	851539	500.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002319	0000001	1380.00	10/11/2004	000000021393	9083	851538	143.83	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002320	0000001	22.95	10/11/2004	000000021393	9083	851538	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002321	0000001	500.00	10/11/2004	000000021393	9083	851538	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002293	0000001	1123.20	10/11/2004	000000127461	009083	850003	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002293	0000002	1783.08	10/11/2004	000000021393	9083	851547	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002312	0000001	5369.93	10/11/2004	000000021393	9083	851541	228.51	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002313	0000001	175.95	10/11/2004	000000021393	9083	851541	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002331	0000001	1500.00	11/11/2004	000000021407	9083	850295	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002273	0000001	1914.00	11/11/2004	000000021407	9083	850301	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002274	0000001	594.00	11/11/2004	000000021407	9083	850301	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002330	0000001	400.00	11/11/2004	000000580422	9083	850810	60.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002332	0000001	310.00	11/11/2004	000000580422	9083	850811	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002272	0000001	1056.00	11/11/2004	000000021407	9083	850301	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002337	0000001	24.90	12/11/2004	000000580422	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0002335	0000001	300.00	12/11/2004	000060028120	2751	45351	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002347	0000001	50.00	12/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002349	0000001	950.00	12/11/2004	000000097926	9083	850769	142.50	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002350	0000001	210.50	12/11/2004	000000097926	9083	850770	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002338	0000001	326.48	12/11/2004	000000021393	9083	851549	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002339	0000001	32.65	12/11/2004	000000021393	9083	851549	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002340	0000001	323.43	12/11/2004	000000021393	9083	851550	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002341	0000001	19.41	12/11/2004	000000021393	9083	851550	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002342	0000001	362.26	12/11/2004	000000021393	9083	851551	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002343	0000001	600.00	12/11/2004	000000021393	9083	851552	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002344	0000001	1200.00	12/11/2004	000000021393	9083	851553	180.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002345	0000001	1000.00	12/11/2004	000000021393	9083	851554	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002351	0000001	2450.00	12/11/2004	000000021393	9083	0	580.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002334	0000001	1200.00	12/11/2004	000000122483	009083	850019	74.40	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002336	0000001	2300.00	12/11/2004	000000122483	009083	850020	142.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002348	0000001	120.00	12/11/2004	000000021393	9083	851555	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002346	0000001	210.00	12/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002352	0000001	80.00	16/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002468	0000001	300.00	16/11/2004	000000097926	9083	850771	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002353	0000001	1690.00	16/11/2004	000000580422	9083	850813	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002355	0000001	1160.00	17/11/2004	000000010820	9083	850374	483.88	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002356	0000001	61.20	17/11/2004	000000010820	9083	850374	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002357	0000001	4280.00	17/11/2004	000000010820	9083	850374	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002358	0000001	38.25	17/11/2004	000000010820	9083	850374	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002332	0000002	4340.00	17/11/2004	000000580422	9083	850814	355.80	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002333	0000001	76.50	17/11/2004	000000580422	9083	850814	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002363	0000001	152.23	17/11/2004	000000021407	9083	850307	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002359	0000001	202.64	17/11/2004	000000021407	9083	850307	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002364	0000001	200.00	17/11/2004	000000021407	9083	850308	8.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002354	0000001	650.00	17/11/2004	00000012401X	009083	850032	40.30	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002365	0000001	220.00	17/11/2004	000000021407	9083	850309	8.80	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002360	0000001	10.51	17/11/2004	000000021407	9083	850307	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002361	0000001	1560.91	17/11/2004	000000021407	9083	850307	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002362	0000001	530.30	17/11/2004	000000021407	9083	850307	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002373	0000001	600.00	18/11/2004	000000021407	9083	850311	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002367	0000001	96.00	18/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002374	0000001	271.00	18/11/2004	000000021407	9083	850315	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000471	0000001	160.00	18/11/2004	000000021407	9083	850315	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0000472	0000001	585.00	18/11/2004	000000021407	9083	850314	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0000618	0000001	100.00	18/11/2004	000000021407	9083	850315	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002368	0000001	5000.00	18/11/2004	000000580678	9083	850139	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002369	0000001	90.00	18/11/2004	000000097926	9083	850772	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002370	0000001	2000.00	18/11/2004	000000580422	9083	850809	124.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002378	0000001	230.00	18/11/2004	000000580422	9083	850815	35.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002379	0000001	60.00	18/11/2004	000000580422	9083	850816	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002380	0000001	61.00	18/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002381	0000001	428.25	18/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002382	0000001	25.20	18/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002383	0000001	93.97	18/11/2004	000000580422	9083	850818	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002384	0000001	200.00	18/11/2004	000000580422	9083	850819	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002371	0000001	300.00	18/11/2004	000000124028	009083	850020	12.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002376	0000001	1000.26	19/11/2004	000000021393	9083	851559	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002387	0000001	800.00	19/11/2004	000000084794	9083	850046	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002388	0000001	1000.00	19/11/2004	000000021407	9083	850316	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002390	0000001	291.97	19/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002391	0000001	1030.52	19/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002392	0000001	36.24	19/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002393	0000001	127.92	19/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002465	0000001	1000.00	19/11/2004	000000021407	9083	850310	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002375	0000001	949.09	19/11/2004	000000021393	9083	851559	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002385	0000001	100.00	19/11/2004	000000021407	9083	850313	4.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002386	0000001	210.00	19/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002389	0000001	803.00	19/11/2004	000000021407	9083	850317	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002294	0000001	717.50	20/11/2004	000000021407	9083	850264	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002295	0000001	1015.00	20/11/2004	000000021407	9083	850264	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0002399	0000001	120.00	22/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0002403	0000001	5500.00	22/11/2004	000000021407	9083	850320	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001973	0000001	1500.00	22/11/2004	000000021407	9083	850305	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002397	0000001	652.00	22/11/2004	000000580422	9083	850820	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002395	0000001	1000.00	22/11/2004	000000097926	9083	850773	150.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002404	0000001	320.00	22/11/2004	000000084794	9083	850047	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002377	0000001	2000.00	22/11/2004	000000580678	9083	850140	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002401	0000001	2630.00	22/11/2004	000000021407	9083	850278	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002402	0000001	700.00	22/11/2004	000000021407	9083	850278	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002289	0000001	7080.84	22/11/2004	000000021407	9083	850304	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002405	0000001	23.65	22/11/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002366	0000001	1073.50	22/11/2004	000000021407	9083	850319	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002396	0000001	120.00	22/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002398	0000001	1800.00	22/11/2004	000000021393	9083	851560	111.60	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002406	0000001	96.00	23/11/2004	000000109568	9083	850239	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002414	0000001	0.50	23/11/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002407	0000001	2150.00	23/11/2004	000000109568	9083	850237	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002411	0000001	387.00	23/11/2004	000000084778	9083	850104	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002412	0000001	514.50	23/11/2004	000000084778	9083	850105	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002413	0000001	1692.00	23/11/2004	000000084778	9083	850106	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002409	0000001	600.00	23/11/2004	000000124028	009083	850022	24.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002410	0000001	600.00	23/11/2004	000000124028	009083	850021	24.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002408	0000001	600.00	23/11/2004	000000109568	9083	850237	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002372	0000001	4160.00	23/11/2004	000000127461	009083	850004	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.-ALFAB. SOLIDÁRIA	0001663	0000001	600.00	24/11/2004	000000109568	9083	850238	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002415	0000001	100.00	24/11/2004	000000580422	9083	850822	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002416	0000001	96.00	24/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002417	0000001	1563.00	25/11/2004	000000021393	9083	851561	63.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002421	0000001	269.47	25/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002422	0000001	951.10	25/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002423	0000001	33.45	25/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002424	0000001	118.06	25/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002425	0000001	0.10	25/11/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002419	0000001	320.00	25/11/2004	000000021393	9083	851563	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002418	0000001	200.00	25/11/2004	000000021393	9083	851562	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002420	0000001	160.00	25/11/2004	000000021393	9083	851563	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002427	0000001	400.00	26/11/2004	000000021393	9083	851565	16.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002432	0000001	210.00	26/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002429	0000001	231.00	26/11/2004	000000580422	9083	850823	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002430	0000001	186.00	26/11/2004	000000580422	9083	850823	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002433	0000001	50.00	26/11/2004	000000580422	9083	850825	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.-ALFAB. SOLIDÁRIA	0002431	0000001	900.00	26/11/2004	000000097403	9083	944376	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002400	0000001	2500.00	26/11/2004	000000124028	009083	850024	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002426	0000001	50.00	26/11/2004	000000021393	9083	851564	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002428	0000001	1000.00	26/11/2004	000000021393	9083	851566	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002434	0000001	596.25	29/11/2004	000000021407	9083	850322	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002436	0000001	1400.00	29/11/2004	000000021393	9083	851568	86.80	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002437	0000001	140.00	29/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002439	0000001	919.36	29/11/2004	000000021393	9083	851569	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002442	0000001	45539.00	29/11/2004	000000580228	9083	850255	3747.74	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002443	0000001	889.44	29/11/2004	000000580228	9083	850255	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002440	0000001	5000.00	29/11/2004	000000021393	9083	851570	1000.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002441	0000001	5000.00	29/11/2004	000000021393	9083	851570	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002444	0000001	3084.15	29/11/2004	000000124028	009083	850023	229.50	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0002438	0000001	250.00	29/11/2004	000000021393	9083	851567	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002435	0000001	1500.00	29/11/2004	000000021393	9083	851571	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002445	0000001	2400.00	29/11/2004	000000010499	9083	850044	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002453	0000001	210.00	30/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002285	0000001	300.00	30/11/2004	000000124028	009083	850025	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002446	0000001	600.00	30/11/2004	000000124028	009083	850026	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002447	0000001	6600.00	30/11/2004	000000124028	009083	850027	330.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002448	0000001	560.00	30/11/2004	000000124028	009083	850028	22.40	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002454	0000001	3517.50	30/11/2004	000000580422	9083	850827	490.36	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002455	0000001	25141.45	30/11/2004	000000580422	9083	850826	2732.15	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002394	0000001	365.00	30/11/2004	000000580422	9083	850821	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002463	0000001	260.00	30/11/2004	000000580422	9083	850824	10.40	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002466	0000001	780.00	30/11/2004	000000090034	0011	850057	61.75	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002467	0000001	41.40	30/11/2004	000000090034	0011	850057	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002469	0000001	1762.99	30/11/2004	000000580422	9083	850832	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002270	0000001	1122.00	30/11/2004	000000580678	9083	850138	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002271	0000001	198.00	30/11/2004	000000084794	9083	850045	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002457	0000001	250.00	30/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002451	0000001	200.00	30/11/2004	000000021407	9083	850321	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002449	0000001	96.00	30/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002450	0000001	500.00	30/11/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002452	0000001	1000.00	30/11/2004	000000021407	9083	850323	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002456	0000001	1271.00	30/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002458	0000001	453.00	30/11/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002459	0000001	415.00	30/11/2004	000000021393	9083	0	12.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002460	0000001	3.24	30/11/2004	00000012270X	009083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002461	0000001	2.09	30/11/2004	000002831422	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002464	0000001	15.00	30/11/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002470	0000001	500.00	01/12/2004	000000021407	9083	850324	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002482	0000001	22.50	01/12/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002479	0000001	1540.00	01/12/2004	000000580422	9083	850830	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002480	0000001	1000.00	01/12/2004	000000580422	9083	850829	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002481	0000001	1.60	01/12/2004	000000090034	0011	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002497	0000001	1.60	02/12/2004	000000105651	0011	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0002269	0000002	5194.00	02/12/2004	000000057851	9083	850020	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA-MERENDA ESCOLAR	0002494	0000001	644.00	02/12/2004	000000057851	9083	850020	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0002489	0000001	1000.00	02/12/2004	000000021407	9083	850329	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0002492	0000001	720.00	02/12/2004	000000021407	9083	850331	28.80	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002487	0000001	400.00	02/12/2004	000000109568	9083	850201	16.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002491	0000001	1200.00	02/12/2004	000000021407	9083	850330	180.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002475	0000001	2079.48	02/12/2004	00000012401X	009083	850033	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002475	0000002	5280.60	02/12/2004	000000021407	9083	850327	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002483	0000001	430.00	02/12/2004	000000109568	9083	850240	17.20	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002484	0000001	200.00	02/12/2004	00000012270X	009083	850010	8.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002485	0000001	430.00	02/12/2004	00000012270X	009083	850009	17.20	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002488	0000001	2400.00	02/12/2004	00000012401X	009083	850034	148.80	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002490	0000001	60.00	02/12/2004	000000000000	000000	0	2.40	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002493	0000001	200.00	02/12/2004	000000021407	9083	850332	8.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002495	0000001	110.00	02/12/2004	000000021407	9083	850334	4.40	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002496	0000001	80.00	02/12/2004	000000021407	9083	850335	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002486	0000001	120.00	02/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002275	0000001	1864.00	03/12/2004	000000084778	9083	850103	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002498	0000001	210.00	03/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002499	0000001	300.00	06/12/2004	000000580422	9083	850831	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002462	0000001	200.00	07/12/2004	000000580422	9083	850828	8.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002510	0000001	646.32	07/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002511	0000001	2281.16	07/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002512	0000001	10930.14	07/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002513	0000001	80.23	07/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002514	0000001	283.18	07/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002515	0000001	240.00	08/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002516	0000001	15000.00	08/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002518	0000001	7.35	09/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002519	0000001	96.00	09/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002525	0000001	23.55	10/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002527	0000001	919.36	10/12/2004	000000021393	9083	851577	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002537	0000001	2450.00	10/12/2004	000000021393	9083	0	580.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002533	0000001	210.00	10/12/2004	000000021393	9083	851575	143.08	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002534	0000001	15.30	10/12/2004	000000021393	9083	851575	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002535	0000001	1660.00	10/12/2004	000000021393	9083	851575	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002536	0000001	45.90	10/12/2004	000000021393	9083	851575	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002702	0000001	7429.68	10/12/2004	000000580228	9083	850256	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002522	0000001	10000.00	10/12/2004	000000580678	9083	850141	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002509	0000001	200.00	10/12/2004	000000580422	9083	850834	30.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002521	0000001	430.00	10/12/2004	000000580422	9083	850836	64.50	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002523	0000001	1000.00	10/12/2004	000000580422	9083	850833	62.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002532	0000001	4343.38	10/12/2004	000000021393	9083	851574	313.01	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002538	0000001	9.90	10/12/2004	000000580422	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002526	0000001	210.00	10/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002528	0000001	11779.68	10/12/2004	000000021393	9083	851573	1294.90	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002529	0000001	298.35	10/12/2004	000000021393	9083	851573	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002530	0000001	4905.00	10/12/2004	000000021393	9083	851573	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002531	0000001	175.95	10/12/2004	000000021393	9083	851573	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002472	0000001	3204.24	13/12/2004	000000021407	9083	850326	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002476	0000001	6411.38	13/12/2004	000000010820	9083	850375	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002473	0000001	1896.60	13/12/2004	000000021407	9083	850326	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002540	0000001	15.00	13/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002474	0000001	1388.40	13/12/2004	000000021407	9083	850326	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002544	0000001	200.00	14/12/2004	000060028120	2751	45352	8.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002541	0000001	600.00	14/12/2004	000000109568	9083	850202	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002545	0000001	820.00	14/12/2004	000000109568	9083	850205	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002542	0000001	72.00	14/12/2004	000000109568	9083	850203	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002546	0000001	650.00	14/12/2004	00000012401X	009083	850035	40.30	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002539	0000001	5.77	14/12/2004	000000010820	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002547	0000001	342.00	14/12/2004	000000580422	9083	850846	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002543	0000001	2500.00	14/12/2004	000000109568	9083	850204	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002551	0000001	24.90	15/12/2004	000000580422	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002549	0000001	900.00	15/12/2004	000000097403	9083	944377	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002548	0000001	280.00	15/12/2004	000000124028	009083	850030	11.20	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002550	0000001	120.00	15/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002552	0000001	96.00	16/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002553	0000001	72.00	17/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002557	0000001	1000.00	17/12/2004	000000109568	9083	850207	62.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002559	0000001	96.00	17/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002558	0000001	350.00	17/12/2004	000000109568	9083	850208	14.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002555	0000001	230.50	17/12/2004	000000097926	9083	850774	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002556	0000001	230.50	17/12/2004	000000097926	9083	850775	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002554	0000001	210.00	17/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002580	0000001	1080.00	20/12/2004	000000097926	9083	850776	698.48	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002581	0000001	7.65	20/12/2004	000000097926	9083	850776	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002582	0000001	3640.00	20/12/2004	000000097926	9083	850776	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002583	0000001	68.85	20/12/2004	000000097926	9083	850776	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002584	0000001	2279.99	20/12/2004	000000097926	9083	850776	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002585	0000001	30.60	20/12/2004	000000097926	9083	850776	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002586	0000001	1592.00	20/12/2004	000000097926	9083	850776	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002587	0000001	145.35	20/12/2004	000000097926	9083	850776	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - DESP. E LAZER	0002579	0000001	762.95	20/12/2004	000000021393	9083	851584	56.61	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0001805	0000002	150.00	20/12/2004	000000109568	9083	850210	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002569	0000001	19816.83	20/12/2004	000000021393	9083	851581	3582.23	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002570	0000001	765.00	20/12/2004	000000021393	9083	851581	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002471	0000001	1732.50	20/12/2004	000000021407	9083	850265	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002560	0000001	919.36	20/12/2004	000000021393	9083	851582	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002561	0000001	15.00	20/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002568	0000001	108.00	20/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002575	0000001	8059.71	20/12/2004	000000021393	9083	851581	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002576	0000001	107.10	20/12/2004	000000021393	9083	851581	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002577	0000001	3740.00	20/12/2004	000000021393	9083	851581	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002578	0000001	45.90	20/12/2004	000000021393	9083	851581	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002588	0000001	26.40	20/12/2004	000000010499	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002589	0000001	3110.52	20/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002590	0000001	85.25	20/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002591	0000001	300.88	20/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002571	0000001	5000.00	20/12/2004	000000021393	9083	851581	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002572	0000001	1890.00	20/12/2004	000000021393	9083	851581	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002573	0000001	22.95	20/12/2004	000000021393	9083	851581	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002574	0000001	500.00	20/12/2004	000000021393	9083	851581	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002594	0000001	1800.00	21/12/2004	000000109568	9083	850212	111.60	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002593	0000001	1000.00	21/12/2004	000000021393	9083	851578	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002596	0000001	10.80	21/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002592	0000001	2300.00	21/12/2004	000000109568	9083	850211	142.60	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002524	0000001	900.00	21/12/2004	000000124028	009083	850029	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002597	0000001	4010.00	21/12/2004	000000580422	9083	850837	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002597	0000002	588.33	22/12/2004	000000580422	9083	850841	351.84	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002607	0000001	821.40	22/12/2004	000000090034	0011	850059	124.80	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002608	0000001	821.40	22/12/2004	000000090034	0011	850059	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002611	0000001	1310.00	22/12/2004	000000010820	9083	850377	422.18	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002612	0000001	61.20	22/12/2004	000000010820	9083	850377	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002613	0000001	3770.00	22/12/2004	000000010820	9083	850377	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002614	0000001	38.25	22/12/2004	000000010820	9083	850377	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002619	0000001	3084.15	22/12/2004	000000124028	009083	850031	459.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002620	0000001	3084.15	22/12/2004	000000124028	009083	850031	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002603	0000001	240.00	22/12/2004	000000109568	9083	850219	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002617	0000001	18289.49	22/12/2004	000000580228	9083	850257	1144.97	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002618	0000001	688.50	22/12/2004	000000580228	9083	850257	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002599	0000001	15.00	22/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002609	0000001	900.00	22/12/2004	000000109568	9083	850216	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002615	0000001	350.00	22/12/2004	000000109568	9083	850217	21.70	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002616	0000001	1200.00	22/12/2004	000000109568	9083	850218	180.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002508	0000001	1600.00	22/12/2004	000000021407	9083	850339	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002598	0000001	120.00	22/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002506	0000001	2400.00	22/12/2004	000000021407	9083	850339	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002507	0000001	300.00	22/12/2004	000000021407	9083	850339	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002605	0000001	1760.00	22/12/2004	000000021407	9083	850345	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002606	0000001	400.00	22/12/2004	000000109568	9083	850215	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002610	0000001	3470.00	22/12/2004	000000010499	9083	850046	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002623	0000001	15.00	23/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002626	0000001	10.35	23/12/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002621	0000001	46671.00	23/12/2004	000000580228	9083	850258	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002622	0000001	889.44	23/12/2004	000000580228	9083	850258	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002477	0000001	500.00	23/12/2004	000000580228	9083	850260	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002478	0000001	700.00	23/12/2004	000000580228	9083	850260	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000349	0000002	0.04	23/12/2004	000000580228	9083	850258	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0000313	0000003	8.77	23/12/2004	000000580228	9083	850258	4826.28	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002625	0000001	160.00	23/12/2004	000000021393	9083	851585	6.40	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002624	0000001	300.00	23/12/2004	000000097926	9083	850777	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002600	0000001	300.00	23/12/2004	000000124028	009083	850032	12.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002601	0000001	300.00	23/12/2004	000000124028	009083	850033	12.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002602	0000001	300.00	23/12/2004	000000124028	009083	850034	12.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002627	0000001	210.00	24/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002629	0000001	264.00	27/12/2004	000000084794	9083	850048	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002630	0000001	564.00	27/12/2004	000000112984	9083	850005	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002631	0000001	400.00	27/12/2004	000000084794	9083	850049	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002595	0000001	4000.00	27/12/2004	000000580678	9083	850143	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002500	0000001	1433.00	27/12/2004	000000580228	9083	850261	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002628	0000001	853.00	27/12/2004	000000580228	9083	850261	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002632	0000001	96.00	27/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002633	0000001	108.00	27/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002634	0000001	10.35	27/12/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002635	0000001	96.00	28/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002604	0000001	711.00	28/12/2004	000000580228	9083	850259	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002636	0000001	2000.00	28/12/2004	000000580422	9083	850840	124.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002637	0000001	460.00	28/12/2004	000000580422	9083	850842	69.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002638	0000001	150.00	28/12/2004	000000580422	9083	850844	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002639	0000001	200.00	28/12/2004	000000580422	9083	850845	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002640	0000001	750.00	28/12/2004	000000580422	9083	850847	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002641	0000001	260.00	28/12/2004	000000580422	9083	850848	10.40	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002642	0000001	200.00	28/12/2004	000000580422	9083	850849	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002643	0000001	450.00	28/12/2004	000000580422	9083	850851	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002644	0000001	516.00	28/12/2004	000000580422	9083	850852	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002646	0000001	50.00	28/12/2004	000000580422	9083	850853	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002647	0000001	100.00	28/12/2004	000000580422	9083	850855	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002648	0000001	200.00	28/12/2004	000000580422	9083	850856	30.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002501	0000001	450.00	28/12/2004	000000010820	9083	850379	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002502	0000001	150.00	28/12/2004	000000010820	9083	850379	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002503	0000001	1200.00	28/12/2004	000000010820	9083	850379	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002504	0000001	1310.00	28/12/2004	000000010820	9083	850379	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002505	0000001	190.00	28/12/2004	000000010820	9083	850379	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002657	0000001	280.00	29/12/2004	000000124028	009083	850036	11.20	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002658	0000001	300.00	29/12/2004	000000124028	009083	850037	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002659	0000001	6000.00	29/12/2004	000000124028	009083	850038	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002645	0000001	500.00	29/12/2004	000000580678	9083	850145	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002649	0000001	2500.00	29/12/2004	000000097926	9083	850778	375.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002652	0000001	2682.00	29/12/2004	000000580678	9083	850146	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002655	0000001	2619.00	29/12/2004	000000084778	9083	850107	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002662	0000001	220.00	29/12/2004	000060028120	2751	45353	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002665	0000001	768.60	29/12/2004	000000580678	9083	850144	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002654	0000001	1200.00	29/12/2004	00000012401X	009083	850150	74.40	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002656	0000001	480.00	29/12/2004	000000021407	9083	850344	72.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002660	0000001	650.00	29/12/2004	000000122483	009083	850022	40.30	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002661	0000001	2300.00	29/12/2004	00000012401X	009083	850036	142.60	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002651	0000001	400.00	29/12/2004	000000021393	9083	851587	16.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002664	0000001	350.00	29/12/2004	000000021407	9083	850342	21.70	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002663	0000001	1800.00	29/12/2004	000000021407	9083	850341	111.60	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002679	0000001	200.00	30/12/2004	000000021407	9083	850346	8.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002701	0000001	250.00	30/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
GABINETE DO PREFEITO	0002567	0000001	1329.12	30/12/2004	000000021407	9083	850340	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002703	0000001	8707.00	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002704	0000001	204.00	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002705	0000001	912.00	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002706	0000001	4929.00	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002707	0000001	502.43	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002708	0000001	7947.00	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002709	0000001	850.11	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002710	0000001	264.00	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002711	0000001	1009.00	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002712	0000001	6938.20	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
CAMARA MUNICIPAL	0002713	0000001	287.19	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002667	0000001	1200.00	30/12/2004	000000021393	9083	851589	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002669	0000001	2450.00	30/12/2004	000000021393	9083	851590	580.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002671	0000001	600.00	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002672	0000001	420.00	30/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002690	0000001	44.91	30/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002691	0000001	3.24	30/12/2004	00000012270X	009083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002692	0000001	2.09	30/12/2004	000002831422	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002693	0000001	1277.10	30/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002694	0000001	520.37	30/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002695	0000001	15000.00	30/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002696	0000001	240.00	30/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002697	0000001	453.00	30/12/2004	000000021393	9083	0	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002698	0000001	415.00	30/12/2004	000000021393	9083	0	12.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002700	0000001	30.00	30/12/2004	000000021407	9083	0	0.00	1	Conta Corrente	NULL
SECRETARIA DE AGRICULTURA	0002670	0000001	600.00	30/12/2004	000000021393	9083	851591	0.00	1	Conta Corrente	NULL
SEC.DE ADMINIST. E FINANCAS	0002566	0000001	1846.46	30/12/2004	000000021407	9083	850340	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002678	0000001	400.00	30/12/2004	000000021393	9083	851593	16.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002685	0000001	430.00	30/12/2004	00000012270X	009083	850011	17.20	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002687	0000001	3180.00	30/12/2004	00000012401X	009083	850038	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002699	0000001	10.35	30/12/2004	000000122483	009083	0	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. M.D.E.	0002563	0000001	3360.64	30/12/2004	00000012401X	009083	850037	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002674	0000001	2400.00	30/12/2004	000000580228	9083	850265	360.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002676	0000001	200.00	30/12/2004	000000580228	9083	850266	8.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002677	0000001	250.00	30/12/2004	000000580228	9083	850267	10.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002680	0000001	2673.00	30/12/2004	000000580228	9083	850268	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002681	0000001	220.48	30/12/2004	000000580228	9083	850272	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002682	0000001	750.00	30/12/2004	000000580228	9083	850269	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002683	0000001	300.00	30/12/2004	000000580228	9083	850271	12.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002686	0000001	3500.00	30/12/2004	000000580228	9083	850263	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002689	0000001	400.00	30/12/2004	000000580228	9083	850264	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002520	0000001	2000.00	30/12/2004	000000580228	9083	850270	0.00	1	Conta Corrente	NULL
SEC.ED.CULT.- FUND. FUNDEF	0002564	0000001	4313.00	30/12/2004	000000580228	9083	850262	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002666	0000001	180.00	30/12/2004	000000097926	9083	850779	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002684	0000001	10000.00	30/12/2004	000000580678	9083	850147	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002688	0000001	3000.00	30/12/2004	000000084778	9083	850108	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002653	0000001	2937.00	30/12/2004	000000580678	9083	850149	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002650	0000001	500.00	30/12/2004	000000097926	9083	850780	0.00	1	Conta Corrente	NULL
SECRETARIA DE ASSIST. SOCIAL	0002595	0000002	4000.00	30/12/2004	000000580678	9083	850148	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002562	0000001	6551.29	30/12/2004	000000010820	9083	850380	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - RECOMECO	0002517	0000001	6228.20	30/12/2004	000000124028	009083	850041	0.00	1	Conta Corrente	NULL
SEC.ED.CULTURA - CULTURA	0002675	0000001	6000.00	30/12/2004	000000021393	9083	851592	0.00	1	Conta Corrente	NULL
SECRETARIA DE SAUDE	0002668	0000001	7000.00	30/12/2004	000000010820	9083	850378	434.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002565	0000001	3068.15	30/12/2004	000000021407	9083	850340	0.00	1	Conta Corrente	NULL
SECRETARIA DE INFRA ESTRUTURA	0002673	0000001	210.00	31/12/2004	000000000000	000000	0	0.00	1	Conta Corrente	NULL

Quantidade de Registros: 2768

Última atualização: 11/06/2024