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<P>Cronologia de Pagamento Dezembro de 2020 </P>

<Table>
<TR>
<TH>Dia </TH>

<TH>Favorecido </TH>

<TH>Pago </TH>
</TR>

<TR>
<TH>01/12/2020 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>65.059,88 </TD>
</TR>

<TR>
<TH>01/12/2020 </TH>

<TH>TELEFÔNICA BRASIL S.A </TH>

<TD>476,37 </TD>
</TR>

<TR>
<TH>02/12/2020 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>4.508,26 </TD>
</TR>

<TR>
<TH>02/12/2020 </TH>

<TH>DEDETIZADORA FOLHA EIRELI </TH>

<TD>1.100,00 </TD>
</TR>

<TR>
<TH>02/12/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>31.851,40 </TD>
</TR>

<TR>
<TH>02/12/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>33.601,50 </TD>
</TR>

<TR>
<TH>02/12/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>27.139,39 </TD>
</TR>

<TR>
<TH>02/12/2020 </TH>

<TH>SCHNEIDER ELETRIC IT BRASIL INDUSTRIA </TH>

<TD>36.800,21 </TD>
</TR>

<TR>
<TH>02/12/2020 </TH>

<TH>PROSUL PROJETOS SUPERVISÃO E PLANEJAMENTO </TH>

<TD>372.225,33 </TD>
</TR>

<TR>
<TH>07/12/2020 </TH>

<TH>HUMANT DESENVOLVIMENTO PROFISSIONAL LTDA-ME </TH>

<TD>24.900,00 </TD>
</TR>

<TR>
<TH>09/12/2020 </TH>

<TH>INTELIGÊNCIA DE NEGÓCIOS, SISTEMAS </TH>

<TD>14.282,50 </TD>
</TR>

<TR>
<TH>09/12/2020 </TH>

<TH>INFRA JORNALISMO LTDA </TH>

<TD>780,00 </TD>
</TR>

<TR>
<TH>10/12/2020 </TH>

<TH>CAIXA DE PREVIDENCIA DOS FUNCS DO BANCO DO BRASIL </TH>

<TD>263.493,34 </TD>
</TR>

<TR>
<TH>11/12/2020 </TH>

<TH>COMPANHIA DE SANEAMENTO AMBIENTAL -CAESB </TH>

<TD>504,00 </TD>
</TR>

<TR>
<TH>11/12/2020 </TH>

<TH>BSB MED SEGURANÇA E MEDICINA DO TRABALHO-EPP </TH>

<TD>1.134,10 </TD>
</TR>

<TR>
<TH>11/12/2020 </TH>

<TH>ABC TRAINNING QUALIFICAÇÃO PROFISSIONAL </TH>

<TD>160,00 </TD>
</TR>

<TR>
<TH>11/12/2020 </TH>

<TH>UBER DO BRASIL TECNOLOGIA LTDA </TH>

<TD>368,47 </TD>
</TR>

<TR>
<TH>14/12/2020 </TH>

<TH>UNIVERSIDADE PATATIVA DO ASSARE </TH>

<TD>20.534,25 </TD>
</TR>

<TR>
<TH>14/12/2020 </TH>

<TH>3R CONSTRUÇÕES E SERVIÇOS EIRELLI </TH>

<TD>6.242,85 </TD>
</TR>

<TR>
<TH>14/12/2020 </TH>

<TH>ASSOCIAÇÃO GIGACANDANGA </TH>

<TD>10.000,00 </TD>
</TR>

<TR>
<TH>14/12/2020 </TH>

<TH>CERRADOS VIAGENS EIRELI </TH>

<TD>16.305,89 </TD>
</TR>

<TR>
<TH>15/12/2020 </TH>

<TH>PROFILL ENGENHARIA E AMBIENTE S.A. </TH>

<TD>444.392,56 </TD>
</TR>

<TR>
<TH>16/12/2020 </TH>

<TH>UBER DO BRASIL TECNOLOGIA LTDA </TH>

<TD>368,47 </TD>
</TR>

<TR>
<TH>17/12/2020 </TH>

<TH>VISUAL PVC COMÉRCIO E SERVIÇOS LTDA </TH>

<TD>691,40 </TD>
</TR>

<TR>
<TH>17/12/2020 </TH>

<TH>EXPRESSO SERVICE MAQUINAS E SERVIÇOS LTDA </TH>

<TD>3.346,41 </TD>
</TR>

<TR>
<TH>17/12/2020 </TH>

<TH>NEW ROADS ENGENHARIA E CONSULTORIA LTDA </TH>

<TD>41.441,40 </TD>
</TR>

<TR>
<TH>18/12/2020 </TH>

<TH>CEB DISTRIBUICAO S.A </TH>

<TD>37.149,68 </TD>
</TR>

<TR>
<TH>18/12/2020 </TH>

<TH>EMPRESA BRASILEIRA DE CORREIOS E TELEGRAFOS </TH>

<TD>139,95 </TD>
</TR>

<TR>
<TH>18/12/2020 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>1.140,00 </TD>
</TR>

<TR>
<TH>22/12/2020 </TH>

<TH>SCHNEIDER ELETRIC IT BRASIL INDÚSTRIA </TH>

<TD>36.800,21 </TD>
</TR>

<TR>
<TH>22/12/2020 </TH>

<TH>UNITECH RIO COMERCIO E SERVICOS LTDA </TH>

<TD>14.463,30 </TD>
</TR>

<TR>
<TH>23/12/2020 </TH>

<TH>REAL FACILITES EIRELI </TH>

<TD>62.370,25 </TD>
</TR>

<TR>
<TH>23/12/2020 </TH>

<TH>UNITECH RIO COMÉRCIO E SERVIÇOS LTDA </TH>

<TD>14.463,30 </TD>
</TR>

<TR>
<TH>23/12/2020 </TH>

<TH>MULIER LABORATORIO CLINICO LTDA </TH>

<TD>1.290,00 </TD>
</TR>

<TR>
<TH>23/12/2020 </TH>

<TH>RDJ ASSESSORIA E GESTÃO EMPRESARIAL EIRELI </TH>

<TD>20.738,57 </TD>
</TR>

<TR>
<TH>23/12/2020 </TH>

<TH>UBER DO BRASIL TECNOLOGIA LTDA </TH>

<TD>460,39 </TD>
</TR>

<TR>
<TH>23/12/2020 </TH>

<TH>HEPTA TECNOLOGIA E INFORMATICA LTDA </TH>

<TD>185.450,71 </TD>
</TR>

<TR>
<TH>23/12/2020 </TH>

<TH>JR SEGURANÇA ELETRÔNICA PATRIMONIAL E SERVIÇOS </TH>

<TD>1.769,69 </TD>
</TR>

<TR>
<TH>23/12/2020 </TH>

<TH>IMAGEM GEOSISTEMAS E COMÉRCIO LTDA </TH>

<TD>383.350,48 </TD>
</TR>

<TR>
<TH>23/12/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>43.350,83 </TD>
</TR>

<TR>
<TH>23/12/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>19.627,10 </TD>
</TR>

<TR>
<TH>24/12/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>367.314,78 </TD>
</TR>

<TR>
<TH>24/12/2020 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>65.059,88 </TD>
</TR>

<TR>
<TH>24/12/2020 </TH>

<TH>TELEFÔNICA BRASIL S.A </TH>

<TD>510,75 </TD>
</TR>

<TR>
<TH>24/12/2020 </TH>

<TH>CENTRO EMPRESARIAL PARQUE CIDADE </TH>

<TD>30.161,78 </TD>
</TR>

<TR>
<TH>24/12/2020 </TH>

<TH>VISUAL PVC COMÉRCIO E SERVIÇOS LTDA </TH>

<TD>691,40 </TD>
</TR>

<TR>
<TH>28/12/2020 </TH>

<TH>TATICCA AUDITORES INDEPENDENTES S.S. </TH>

<TD>2.984,60 </TD>
</TR>

<TR>
<TH>28/12/2020 </TH>

<TH>TICKET SERVIÇOS S.A </TH>

<TD>88.530,31 </TD>
</TR>

<TR>
<TH>30/12/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>211.206,00 </TD>
</TR>

<TR>
<TH>30/12/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TD>122.323,78 </TD>
</TR>

<TR>
<TH>30/12/2020 </TH>

<TH>M R S ESTUDOS AMBIENTAIS LTDA </TH>

<TH>211.206,00 </TH>
</TR>

<TR>
<TD>30/12/2020 </TD>

<TD>TRON INFORMÁTICA BRASÍLIA LTDA </TD>

<TD>2.482,98 </TD>
</TR>

<TR>
<TD>30/12/2020 </TD>

<TD>SCHNEIDER ELETRIC IT BRASIL INDÚSTRIA </TD>

<TD>66.135,08 </TD>
</TR>

<TR>
<TD>30/12/2020 </TD>

<TD>90 TECNOLOGIA DA INFORMAÇÃO LTDA </TD>

<TD>6.000,00 </TD>
</TR>

<TR>
<TD>30/12/2020 </TD>

<TD>RADAR PPP LTDA </TD>

<TD>5.580,00 </TD>
</TR>

<TR>
<TD>30/12/2020 </TD>

<TD>COMANDO EXTINTOR LTDA </TD>

<TD>504,00 </TD>
</TR>

<TR>
<TD>30/12/2020 </TD>

<TD>INTELIGÊNCIA DE NEGÓCIOS, SISTEMAS </TD>

<TD>14.282,50 </TD>
</TR>

<TR>
<TD>31/12/2020 </TD>

<TD>UNIVERSIDADE PATATIVA DO ASSARE </TD>

<TD>22.229,25 </TD>
</TR>

<TR>
<TD>31/12/2020 </TD>

<TD>STE SERVIÇOS TÉCNICOS DE ENGENHARIA S.A </TD>

<TD>246.609,78 </TD>
</TR>

<TR>
<TD/>

<TD>Total Pago </TD>

<TD>3.708.085,31 </TD>
</TR>
</Table>
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