Julho 2021 – Repasse R$ 347.815,15

Receita Pública: Municipal
Período: Julho 2021
Origem do Recurso: Extra 
Valor do Repasse: R$ 347.815,15
Nº Empenho: 7746/2021
Data do Repasse: 21/07/2021
Relatório de Pagamento de Despesas 
Item Fornecedor /Prestador de ServicosCNPJ nºNatureza DespesaDocumento Fiscal Data do Pagamento Valor OriginalJuros e MultasValor Pago R$ 
1ASSOCIAÇÃO FRANCISCANA DE ASSISTECIA A SAUDE03.066.309/0011-44EXAME7675902/08/2021                 320,00                    –                    320,00
2MARQUES E GODINHO LTDA 19.568.510/0001-98 EXAME20502/08/2021                 429,08                    –                    429,08
3FUNCIONARIOS HCC FERIASREC02/08/2021             3.570,00                    –                3.570,00
4JR DISTRIBUIDORA DE BEBIDAS LTDA91.192.310/0001-00ALIMENTACAO23781203/08/2021                 103,00                    –                    103,00
5INTELIMAGEM MED DIAG LTDA05.546.173/0001-23EXAME814903/08/2021                 264,66                    –                    264,66
6FUNCIONARIOS HCC FERIASREC05/08/2021             3.496,00               3.496,00
7FUNCIONARIOS HCC FERIASREC05/08/2021             1.363,00                    –                1.363,00
8SERMED SERVICOS DE ECOGRAFIS E RADIOLOGIA MEDICA LTDA94.470.978/0001-60EXAMES DE IMAGEM 1408005/08/2021             1.783,15                    –                1.783,15
9DIMACI MATERIAL CIRURGICO LTDA90.251.109/0001-94MAT MED284697 PARC 2/205/08/2021             1.627,20                    –                1.627,20
10DIMACI MATERIAL CIRURGICO LTDA90.251.109/0001-94MAT MED284706 PARC 2/205/08/2021             1.902,90                    –                1.902,90
11AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19ALUGUEL DE EQUIPAMENTOS8078605/08/2021             3.815,47                    –                3.815,47
12ANDRE SILVEIRA05.885.690/0001-27IMPRESSOS E MATERIAIS42505/08/2021                 937,16                    –                    937,16
13NUTRIPORT COMERCIAL  LTDA 03.612.312/0003-06MAT MED14752105/08/2021             1.006,30                    –                1.006,30
14AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO 7987405/08/2021             1.300,15                    –                1.300,15
15RS COMERCIO DE GÁS 18.887.637/00041-07LENHA GAS E COMBUSTIVEL841605/08/2021                 680,00                    –                    680,00
16CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-53MAT MED26879105/08/2021             4.515,00                    –                4.515,00
17FUNCIONARIOS HCC RESCISAO CONTRATUAL TERMO05/08/2021             4.163,33                    –                4.163,33
18FGTS00.360.305/0001-04FGTS S/ RESCISAOGRRF05/08/2021             1.199,84                    –                1.199,84
19STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED124532 PARC 1/505/08/2021             1.495,00                    –                1.495,00
20ROSANGELA TEREZINHA CAMILLO DE OLIVEIRA01.566.762/0001-12SERV. PROF. TERCEIROS35805/08/2021                 180,00                    –                    180,00
21FGTS 00.360.305/0001-04PROCESSO JUDICIALPARCELA 01/2205/08/2021             6.000,00                    –                6.000,00
22INSTITUTO BRASILEIRO DE PESQUISAS TECNOLOGICAS – IBRAPT05.054.979/0001-02HONOR. PROFISSIONAIS ADM H 5906/08/2021           13.000,00                    –              13.000,00
23KONZEN SEIBEL – SOCIEDADE INDIVIDUAL DE ADVOCACIA28.389.926/0001-30HONORARIOS ADVOCATICIOS4206/08/21             9.000,00                    –                9.000,00
24KONZEN SEIBEL – SOCIEDADE INDIVIDUAL DE ADVOCACIA28.389.926/0001-30HONORARIOS ADVOCATICIOS4106/08/2021             3.000,00                    –                3.000,00
25OLI ALEXANDRE BORGES WATZLAWICK 029.936.960-92SERV. PROF. TERCEIROSrpa06/08/2021             3.978,00                    –                3.978,00
26SIGNA SERVIÇO DE IMAGENS RADIODIAGNOSTICO LTDA17.623.689/0001-03EXAMES DE IMAGEM 17806/08/2021           43.040,60                    –              43.040,60
27SINDICATO EMPREG ESTAB SERV SAUDE DE CAXIAS SUL89.273.114/0001-19CONTRIBUICAO ASSISTENCIAL07/202106/08/2021             2.654,78                    –                2.654,78
28VERIDIANA GUEVARA DE OLIVEIRA022.034.290-38PENSAO ALIMENTICIA07/202106/08/2021                 505,04                    –                    505,04
29FUNCIONARIOS HCC SALARIO FUNCIONARIOSRECIBO06/08/2021             2.086,00                    –                2.086,00
30NEUROCLINICA GRAMADO LTDA24.344.448/0001-90HONORARIOS MEDICOS229406/08/2021                 333,73                    –                    333,73
31SUSANA MELOS ARAUJO520.616.040-72DESPESA COM ROUPARIA3587079906/08/2021             2.140,00                    –                2.140,00
32JOCELITO BERTI12.470.854/0001-10ALIMENTACAO3584815606/08/2021                   27,00                    –                      27,00
33JOCELITO BERTI12.470.854/0001-10ALIMENTACAO3584810506/08/2021                 705,80                    –                    705,80
34DANIELA DELLA GIUSTINA567.189.340-20HONORARIOS ADVOCATICIOS9939/14515106/08/2021             1.363,37                    –                1.363,37
35INTITUTO DE OFTALMOLOGIA BENTO GONÇALVES14.518.063/0001-49HONOR. PROFISSIONAISPARCELA 04/0406/08/2021           13.633,68                    –              13.633,68
36CATIA POLLI DE OLIVEIRA -ME05.398.777/0001-70SERV. PROF. TERCEIROS247609/08/2021                 457,00                    –                    457,00
37CIA. RIOGRANDENSE DE SANEAMENTO92.802.784/0001-90AGUA07/202109/08/2021                 719,43                    –                    719,43
38FORTPEL COMERCIO DE DESCARTAVEIS LTDA04.907.604/0001-77COPA E COZINHA88637509/08/2021                   88,70                    –                      88,70
39DIPROHL COM. IMP.EXP. LTDA94.811.510/0001-92PARC. FORNECEDORESPARC 04/1009/08/2021             3.644,78                    –                3.644,78
40PROTEGE ENG E MED DO TRABALHO LTDA10.942.180/0002-65SERV. PROF. TERCEIROS654509/08/2021             1.989,77                    –                1.989,77
41SELBETTI  GESTÃO DE DOCUMENTOS S.A83.483.230/0001-86ALUGUEL DE EQUIPAMENTOS41755809/08/2021             5.159,98                    –                5.159,98
42TK ELEVADORES BRASIL LTDA 90.347.840/0001-18MANUT. BENS E INST. 3147709/08/2021                 524,92                    –                    524,92
43THYSSENKRUPP ELEVADORES S/A 90.347.840/0001-18MANUT. BENS E INST. 553216723609/08/2021             1.600,00                    –                1.600,00
44TIM CELULAR S.A02.421.421/0007-07TELEFONE CELULAR07/202109/08/2021                 625,10                    –                    625,10
45BENNE NARTIGOS DO VESTUARIO EIRELI24.127.951/0001-94UNIFORMES280 PARC 4/509/08/2021                 495,60                    –                    495,60
46BRITACON COMERCIO DE MATERIAIS DE CONSTRUCAO LTDA73.552.044/0001-06MANUT. BENS E INST. 19934 PARC 4/509/08/2021             1.166,61                    –                1.166,61
47TFT BAZAR E PAPELARIA LTDA02.926.070/0001-09IMPRESSOS E MATERIAIS21208 PARC 2/209/08/2021                 899,55                    –                    899,55
48RICARDO ALFREDO PEROTONI ME94.760.329/0001-02IMPRESSOS E MATERIAIS101309/08/2021                 660,00                    –                    660,00
49QUALIMED/ QUATRIN E BIEGER LTDA (Adriano Marcelo Quatrin Me)10.398.952/0001-69MAT MED12884 PARC 1/409/08/2021                 514,74                    –                    514,74
50MARÉ ALTA TEXTEIS CORPORATIVOS LTDA79.481.727/0001-98MAT MED38451 PARC 4/409/08/2021             3.750,00                    –                3.750,00
51CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-53MAT MED594688 PARC 2/309/08/2021             5.828,09                    –                5.828,09
52RS CLEAN COMERCIO DE PRODUTOS DE LIMPEZA LTDA 25.327.718/0001-18MATERIAL DE LIMPEZA4244 PARC 1/209/08/2021             1.032,00                    –                1.032,00
53MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED379777 PARC 4/409/08/2021             3.602,50                    –                3.602,50
54RS CLEAN COMERCIO DE PRODUTOS DE LIMPEZA LTDA 25.327.718/0001-18MATERIAL DE LIMPEZA4119 PARC 2/209/08/2021                 940,50                    –                    940,50
55RICARDO ALFREDO PEROTONI ME94.760.329/0001-02IMPRESSOS E MATERIAIS992 PARC 2/209/08/2021                 637,50                   637,50
56CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-53MAT MED590981 PARC 3/309/08/2021             6.602,93                    –                6.602,93
57MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED382323 PARC 3/609/08/2021             8.058,96                    –                8.058,96
58QUALIMED/ QUATRIN E BIEGER LTDA (Adriano Marcelo Quatrin Me)10.398.952/0001-69MAT MED12727 parc 2/409/08/2021             2.195,73                    –                2.195,73
59DIMACI MATERIAL CIRURGICO LTDA90.251.109/0001-94MAT MED284780 PARC 3/609/08/2021             6.786,00                    –                6.786,00
60MR MEDICAL COMERCIO DE EQUIPAMENTOS HOSPITALARES LTDA13.233.256/0001-90MAT MED4906209/08/2021             3.000,00                    –                3.000,00
61ADYL NET ACESSO A INTERNET LTDA06.061.646/0001-65SUPORTE E MANUT. INFORMATICA26590009/08/2021                 149,90                    –                    149,90
62AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19MANUT. BENS E INST. 301409/08/2021                 413,76                    –                    413,76
63MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED380083 PARC 4/409/08/2021             6.302,06                    –                6.302,06
64RS PRODUTOS HOSPITALARES LTDA06.294.126/0001-00MAT MED187554 PARC 4/409/08/2021             3.982,50                    –                3.982,50
65MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED385250 PARC 2/409/08/2021             8.987,72                    –                8.987,72
66CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-53MAT MED593990 PARC 3/309/08/2021             2.611,30                    –                2.611,30
67HW SERVIÇOS DE MANUTENÇÃO EM EQUIPAMENTOS MEDICOS HOSPITALARES LTDA14.938.059/0001-30MANUT. BENS E INST. 59009/08/2021                 587,90                    –                    587,90
68HW SERVIÇOS DE MANUTENÇÃO EM EQUIPAMENTOS MEDICOS HOSPITALARES LTDA14.938.059/0001-30MANUT. BENS E INST. 58909/08/2021                 869,70                    –                    869,70
69RAYMUNDO MERCADO DOS PLASTICOS87.440.038/0001-63COPA E COZINHA2236709/08/2021             1.172,00                    –                1.172,00
70DIMACI MATERIAL CIRURGICO LTDA90.251.109/0001-94MAT MED284914 PARC 2/609/08/2021             5.666,67                    –                5.666,67
71AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO 8016509/08/2021             1.165,81                    –                1.165,81
72AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO 7709309/08/2021             8.369,76                    –                8.369,76
73ALCEU KLEINKAUF E CIA LTDA88.250.907/0001-50MAT MED4924909/08/21             1.450,00                    –                1.450,00
74RS PRODUTOS HOSPITALARES LTDA06.294.126/0001-00MAT MED19069309/08/21             4.923,71                    –                4.923,71
75RENAN FERREIRA PERES31.110.917/0001-72MATERIAL DE LIMPEZA142809/08/21             2.380,80                    –                2.380,80
76RENAN FERREIRA PERES31.110.917/0001-72MATERIAL DE LIMPEZA143109/08/21                 368,90                    –                    368,90
77ANDRE SILVEIRA05.885.690/0001-27IMPRESSOS E MATERIAIS42609/08/21             2.446,30                    –                2.446,30
78ANDRE C LORENZ ARQUITETURA ME21.449.576/0001-00HONOR. PROFISSIONAIS16009/08/21             5.169,62                    –                5.169,62
79MARIA LUIZA SLOMPO PEROTONI11.987.605/0001-34ALIMENTACAO561009/08/21                 172,30                    –                    172,30
80IRMÃOS TRESSOLDI SUPERMERCADO LTDA30.424.099/0001-10ALIMENTACAO9609/08/21                 158,00                    –                    158,00
81JOHANN ALIMENTOS LTDA87.226.528/0001-61ALIMENTACAO477582109/08/21             2.480,07                    –                2.480,07
82STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED124532 PARC 2/509/08/21             1.495,00                    –                1.495,00
83MCW PRODUTOS MEDICOS E HOSPITALARES LTDA 94.389.400/0001-84MAT MED387746 PARC 1/409/08/21             1.918,32                    –                1.918,32
84CIRURGICA SANTA CRUZ COM PROD HOSP LTDA 94.516.671/0001-53MAT MED596365 09/08/21             1.865,82                    –                1.865,82
85DINAMICA REAL DIST. PROD. ALIMENT. LTDA – ME27.243.476/0001-82ALIMENTACAO18811109/08/21                 499,27                    –                    499,27
86FUNCIONARIOS HCC RESCISAO CONTRATUAL TERMO09/08/21             4.001,03                    –                4.001,03
87RS PRODUTOS HOSPITALARES LTDA06.294.126/0001-00MAT MED191889 PARC 1/209/08/21             2.376,48                    –                2.376,48
88STOCK MED PRODUTOS HOSPITALARES LTDA06.106.005/0001-80MAT MED125813 PARC 1/609/08/21             5.120,00                    –                5.120,00
89ASSOCIAÇÃO FRANCISCANA DE ASSISTECIA A SAUDE03.066.309/0011-44EXAME7690910/08/21                 320,00                    –                    320,00
90GODINHO SERVIÇOS MEDICOS LTDA23.751.625/0001-90EXAME7110/08/21                 429,08                    –                    429,08
91HEXAGON INDUSTRIA E COMERCIO IMPLANTES ORTOPEDICOS LTDA58.619.131/0001-31MAT MED4792611/08/21                 148,40                3,13                  151,53
92HEXAGON INDUSTRIA E COMERCIO IMPLANTES ORTOPEDICOS LTDA58.619.131/0001-31MAT MED4805211/08/21                 148,40                2,99                  151,39
93HEXAGON INDUSTRIA E COMERCIO IMPLANTES ORTOPEDICOS LTDA58.619.131/0001-31MAT MED4798811/08/21                 283,53                5,85                  289,38
94HEXAGON INDUSTRIA E COMERCIO IMPLANTES ORTOPEDICOS LTDA58.619.131/0001-31MAT MED4963611/08/21                 184,16                1,14                  185,30
95HEXAGON INDUSTRIA E COMERCIO IMPLANTES ORTOPEDICOS LTDA58.619.131/0001-31MAT MED4944411/08/21                 320,61                2,46                  323,07
96HEXAGON INDUSTRIA E COMERCIO IMPLANTES ORTOPEDICOS LTDA58.619.131/0001-31MAT MED4948311/08/21                   78,81                0,56                    79,37
97ASSOCIAÇÃO FRANCISCANA DE ASSISTECIA A SAUDE03.066.309/0011-44EXAME7693311/08/21                 510,00                    –                    510,00
98GODINHO SERVIÇOS MEDICOS LTDA23.751.625/0001-90EXAME7211/08/21                 750,80                    –                    750,80
99ANA LUISA MORAES MARTINEZ509.601.300-63HON. MEDICOS PSIQUIATRIA2312/08/21             2.400,00                    –                2.400,00
100AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO PARC 25/3612/08/21             5.603,55                    –                5.603,55
101DEPORT ORG TEC CONTABIL LTDA87.852.505/0001-62HONOR. PROFISSIONAIS1121712/08/21             8.210,00                    –                8.210,00
102HOSPIDATA S/S LTDA89.171.417/0001-20LICENÇA DE USO SOFTWARE177812/08/21             3.574,17                    –                3.574,17
103HOSPIDATA S/S LTDA89.171.417/0001-20LICENÇA DE USO SOFTWARE178012/08/21                 297,35                    –                    297,35
104HOSPIDATA S/S LTDA89.171.417/0001-20LICENÇA DE USO SOFTWARE177912/08/21                 354,18                    –                    354,18
105AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19MANUT. BENS E INST. 766112/08/21                 476,75                    –                    476,75
106DIOGO BOCH DE CASTILHOS21.533.646/0001-04IMPRESSOS E MATERIAIS35117768 PARC 2/212/08/21             1.650,00                    –                1.650,00
107NUTRIPORT COMERCIAL  LTDA 03.612.312/0003-06MAT MED14767312/08/21             8.143,50                    –                8.143,50
108HOSPITALIA CIRURGICA CATARINENSE LTDA83.941.419/0002-56MAT MED19737612/08/21             1.096,39                    –                1.096,39
109HOSPITALIA CIRURGICA CATARINENSE LTDA83.941.419/0002-56MAT MED19719612/08/21             2.105,39                    –                2.105,39
110AIR LIQUIDE BRASIL LTDA 00.331.788/0001-19OXIGENIO 8032712/08/21             1.627,35                    –                1.627,35
111RS PRODUTOS HOSPITALARES LTDA06.294.126/0001-00MAT MED189515 PARC 3/412/08/21             7.375,00                    –                7.375,00
112CICLA DISTRIBUIDORA DE PRODUTOS PARA DIAGNÓSTICO LTDA07.726.133/0001-99MAT MED9064912/08/21             4.380,00                    –                4.380,00
113MEDILAR IMPORT E DISTRIB DE PRODUTOS MEDICOS E HOSPITALARES 07.752.236/0001-23MAT MED6552650 PARC 4/412/08/21             7.140,42                    –                7.140,42
114RS PRODUTOS HOSPITALARES LTDA06.294.126/0001-69MAT MED188069 PARC 4/412/08/21             4.935,00                    –                4.935,00
115MEDILAR IMPORT E DISTRIB DE PRODUTOS MEDICOS E HOSPITALARES 07.752.236/0001-23MAT MED6553091 PARC 4/412/08/21             1.172,63                    –                1.172,63
116DIMACI MATERIAL CIRURGICO LTDA90.251.109/0001-94MAT MED284780 PARC 4/612/08/21             6.786,00                    –                6.786,00
117REBORN COMERCIO E SERVICOS – RENATO DA SILVA LEMKE35.420.415/0001-07MANUT. BENS E INST. 6412/08/21             3.750,00                    –                3.750,00
         
 TOTAL PAGAMENTOS      347.971,93
 VALOR RECEBIDO       347.815,15
 VALOR CONTRAPARTIDA DO HOSPITAL       156,78