Setembro 2021 – Repasse R$ 700.000,00

Receita Pública: Federal – Incremento Temporario ao Custeio 
Período: Setembro  2021
Origem do Recurso: Portaria 1.528/2021
Valor do Repasse: R$700.000,00
Nº Empenho: 10017/2021
Data Repasse: 06/09/2021
Relatório de Pagamento de Despesas 
Item Fornecedor /Prestador de ServicosCNPJ nºNatureza DespesaDocumento Fiscal Data do Pagamento Valor OriginalJuros e MultasValor Pago R$ 
1FGTS 00.360.305/0001-04FGTS S/ FOLHA GRF06/09/2021           61.232,98                    –              61.232,98
2CIRCULO OPERÁRIO CAXIENSE  88.645.403/0001-39 ASSITENCIA MEDICA 39908106/09/2021           10.442,12                    –              10.442,12
3FGTS 00.360.305/0001-04FGTS PROCESSO JUDICIAL GRF 06/09/2021             6.000,00                    –                6.000,00
4SIGNA SERVICOS DE IMAGEM 17.623.689/0001-03EXAMES DE IMAGEM 18206/09/2021           44.042,40                    –              44.042,40
5JOCELITO BERTI 12.470.854/0001-10ALIMENTACAO 3629866906/09/2021                 747,33                    –                    747,33
6FUNCIONARIOS HCC FOLHA DE PAGAMENTO 09/202106/09/2021             5.849,00                    –                5.849,00
7SINDICATO EMPRE ESTAB SERV SAUDE CAXIAS 88.273.114/0001-19CONTRIBUICAO ASSISTENCIAL CAS 20210806/09/2021             2.753,19                    –                2.753,19
8HW SERVICOS DE MANUTENCAO EM SAUDE149.380.590/0001-30CONTRATOS DE MANUTENCAO 226006/09/2021             1.109,80                    –                1.109,80
9SINDICATO EMPRE ESTAB SERV SAUDE CAXIAS 88.273.114/0001-19MENSALIDADEMENS 20210806/09/2021             1.056,00                    –                1.056,00
10VIA RS CLEAN COMERCIO DE PRODUTOS DE LIMPOEZA LTDA 25.327.718/0001-18MATERIAL LAVANDERIA 4244 PARC 2/206/09/2021             1.032,00                    –                1.032,00
11HW SERVICOS DE MANUTENCAO EM SAUDE149.380.590/0001-30CONTRATOS DE MANUTENCAO 226106/09/2021                 913,70                    –                    913,70
12SERMED SERVICO DE ECOGRAFIA E RADIOGRAFIA LTDA 94.470.978/0001-60EXAMES DE IMAGEM 1487006/09/2021                 703,87                    –                    703,87
13VIA RS CLEAN COMERCIO DE PRODUTOS DE LIMPOEZA LTDA 25.327.718/0001-18MATERIAL LAVANDERIA 4376 PAR 1/206/09/2021                 574,50                    –                    574,50
14DINAMICA REAL DISTRIBUIDORA27.243.746/0001-82ALIMENTACAO 19794906/09/2021                 517,70                    –                    517,70
15OLI ALEXANDRE BORGES WATZLAWICK029.936.960-92SERVIÇOS PROFISSIONAIS DE TERCEIROS RPA 606/09/2021             3.706,00                    –                3.706,00
16FUNCIONARIOS HCC PENSAO ALIMENTICIA 09/202106/09/2021                 509,98                    –                    509,98
17HW SERVICOS DE MANUTENCAO EM SAUDE149.380.590/0001-30CONTRATOS DE MANUTENCAO 258306/09/2021                 418,90                    –                    418,90
18AIR LIQUIDE BRASIL  LTDA 00.331.788/0054-20OXIGENIO 8176206/09/2021                 347,05                    –                    347,05
19GERMANO A COSTA & CIA LTDA ME 89.961.320/0001-11MANUTENCAO GERAL 419506/09/2021                 300,00                    –                    300,00
20HEXAGON INDUSTRIA E COMERCIO 58.619.131/0001-31MAT MED 51536/106/09/2021                 479,94                2,30                  482,24
21ASSOCIACAO FRANCISCANA DE ASSISTENCIA A SAUDE 03.066.309/0011-44EXAMES MEDICOS7742608/09/2021                 320,00                    –                    320,00
22MICHELIS CRISPIM CLINIUCA MEDICA LTDA 35.829.544/0001-45EXAMES MEDICOS18508/09/2021                 429,07                    –                    429,07
23SPM SERVICO DE PERICIA MEDICA LTDA 07.658.224/0001-34EXAMES MEDICOS14908/09/2021                 350,00                    –                    350,00
24IRMAOS TRESSOLDI SUPERMERCADO LTDA 30.424.099/0001-10ALIMENTACAO 5817608/09/2021                 207,62                    –                    207,62
25RS COMERCIO DE GAS LTDA 18.887.637/0001-07GAS DE COZINHA 842908/09/2021                 680,00                    –                    680,00
26SANVITRON CONTROLE E AUTOMACAO EIRELE 01.624.853/0001-67IMPRESSOS E MATERIAIS 6404108/09/2021                 138,00                    –                    138,00
27BECKERS DISTRIBUIDORA DE PRODUTOS 09.635.548/0001-82MANUTENCAO GERAL 533308/09/2021             1.034,00                    –                1.034,00
28RAYMUNDO MERCADO DOS PLASTICOS 87.440.038/0001-63COPA E COZINHA 2254508/09/2021             1.850,95                    –                1.850,95
29FUNCIONARIOS HCC PARTE FOLHA DE PAGAMENTO 08/202106/09/2021         513.715,00                    –           513.715,00
30D GRAMADO COMERCIO DE CARNES 35.996.655/0001-46ALIMENTACAO 77408/09/2021             3.363,16                    –                3.363,16
31HW SERVICOS DE MANUTENCAO EM SAUDE14.938.059/0001-30CONTRATOS DE MANUTENCAO 6308/09/2021             1.120,11                    –                1.120,11
32JOHANN ALIMENTOS LTDA 87.226.528/0001-61ALIMENTACAO 4829237/108/09/2021                 395,42                    –                    395,42
33HEXAGON INDUSTRIA E COMERCIO 58.619.131/0001-31MAT MED 52417 09/09/2021                 761,91                    –                    761,91
34HEXAGON INDUSTRIA E COMERCIO 58.619.131/0001-31MAT MED 5242309/09/2021                 275,48                    –                    275,48
35BEL MICRO TECNOLOGIA S A 71.052.559/0003-75EQUIPAMENTOS DE INFORMATICA106348509/09/2021             2.332,96                    –                2.332,96
36SELBETTI TECNOLOGIA S.A 83.483.230/0001-86ALUGUEL DE EQUIPAMENTOS 42615509/09/2021             6.554,54                    –                6.554,54
37DIPROHL COM IMP E EXP LTDA 94.811.510/0001-92MAT MED PARC 5/1009/09/2021             3.644,78                    –                3.644,78
38MR MEDICAL COMERCIO DE EQUIPAMENTOS 13.233.256/0001-90MAT MED 5003609/09/2021             3.000,00                    –                3.000,00
39MR MEDICAL COMERCIO DE EQUIPAMENTOS 13.233.256/0001-90MAT MED 5003709/09/2021             3.000,00                    –                3.000,00
40CAVICHION COMERCIO DE TINTAS 15.180.591/0002-84MANUTENCAO GERAL 1135009/09/2021             2.677,39                    –                2.677,39
41PROTEGE ENGENHARIA E MEDICINA10.942.180/0002-65SERVIÇOS PROFISSIONAIS DE TERCEIROS 6768109/09/2021             2.475,80                    –                2.475,80
42THYSSENKRUPP ELEVADORES S A90.347.840/0001-18CONTRATO DE MANUTENÇAO PARC 10/10 09/09/2021             1.600,00                    –                1.600,00
43CARLA ELIANDRA STEINMETZ 015.681.210-08FÉRIAS REC09/09/2021             1.266,00                    –                1.266,00
44BRITACON COMERCIO  DE MATERIAIS 73.552.044/0001-06MANUTENCAO GERAL 5454 E09/09/2021             1.166,61                    –                1.166,61
45EXTINTORES DO VALE19.422.544/0001-70MANUTENCAO GERAL 32709/09/2021             1.070,00                    –                1.070,00
46FUNCIONARIOS HCC FERIASREC09/09/2021             1.048,00                    –                1.048,00
47JOCELITO BERTI 12.470.854/0001-10ALIMENTACAO 03641158909/09/2021                 976,90                    –                    976,90
48FUNCIONARIOS HCC RESCISAO CONTRATUAL REC09/09/2021                 678,87                    –                    678,87
49CORSAN 92.802.784/0001-90AGUA 08/202109/09/2021                 719,43                    –                    719,43
49JOHANN ALIMENTOS LTDA 87.226.528/0001-61ALIMENTACAO 482685908/09/2021                 542,34                    –                    542,34
         
 TOTAL PAGAMENTOS             700.130,80                2,30700.133,10
 VALOR RECEBIDO       700.000,00
 VALOR CONTRAPARTIDA DO HOSPITAL       133,10