DIRECTIA DE INTRETINERE SI REPARARE DOMENIU PUBLIC SI PRIVAT perioada: 01/07/2016-31/07/2016 Capitolul 67.02 Cultura, recreere si religie Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IULIE 12 48865.00 CARDURI 10.01.05 IULIE 12 1761.00 SALARII 67 10.01.30 IULIE 12 275.00 SALARII 67 10.03.01 IULIE 12 16800.00 CAS ANGAJ 67 10.03.03 IULIE 12 2740.00 SANAT ANGAJ 67 10.03.04 IULIE 12 81.00 FD ACCID 67 10.03.06 IULIE 12 850.00 SALARII 67 10.01.01 IULIE 13 100.00 CARDURI 10.01.01 IULIE 22 1693.00 CARDURI 10.03.02 IULIE 22 263.00 SOMAJ ANGAJ 67 ---------------------------------------------------------------- 73428.00 Capitolul 67.02 Cultura, recreere si religie Titlul 20 Bunuri si servicii ---------------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ---------------------------------------------------------------------------------------------------------- 1 04/07/2016 901 ENEL ENERGIE S.A. CURENT 555.66 2 06/07/2016 922 BLONDY ROMANIA MAT DENDOFLORICOL 1398.00 3 07/07/2016 941 WEST GARDEN SRL TURBA 2613.96 4 08/07/2016 949 BAICAL CDA RESITA MATERIALE 1350.00 5 08/07/2016 959 DEDEMAN SRL MATERIALE 63.00 6 12/07/2016 977 BAICAL CDA RESITA MATERIALE 77.00 7 13/07/2016 984 BAICAL CDA RESITA MATERIALE 1445.00 8 15/07/2016 1008 DEDEMAN SRL MATERIALE 352.54 9 18/07/2016 1022 GENERALCOM RESITA SAPE CAZMALE 216.00 10 19/07/2016 1029 BAICAL CDA RESITA MATERIALE 2172.00 11 22/07/2016 1069 ANTHESIS INTERNATIONAL BUCURE SEMINTE FLORI 580.00 12 25/07/2016 1084 DEDEMAN SRL MATERIAL AUX 65.85 13 26/07/2016 1097 DISCRET COM RESITA FITOSANITARE 1556.00 14 15/07/2016 1009 DEDEMAN SRL MAT AUXILIAR 296.97 ---------------------------------------------------------------------------------------------------------- 12741.98 Capitolul 70.02 Locuinte, servicii si dezvoltare pa Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IULIE 12 99147.00 CARDURI 10.01.05 IULIE 12 2916.00 SALARII 70C 10.01.30 IULIE 12 738.00 SALARII 70C 10.03.01 IULIE 12 16786.00 CAS ANGAJ 70C 10.03.02 IULIE 12 524.00 SOMAJ ANGAJ 70C 10.03.03 IULIE 12 5454.00 SANAT ANGAJ 70C 10.03.04 IULIE 12 160.00 FD ACCID 70C 10.03.06 IULIE 12 2105.00 SALARII 70C 10.01.01 IULIE 13 2076.00 CARDURI ---------------------------------------------------------------- 129906.00 Capitolul 70.02 Locuinte, servicii si dezvoltare pa Titlul 20 Bunuri si servicii ---------------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ---------------------------------------------------------------------------------------------------------- 1 22/07/2016 1064 ASOCIATIA CLASS HELP TIMISOARA MATERIAL CONSUMABIL 913.58 2 08/07/2016 958 DEDEMAN SRL MATERIALE 44.28 3 22/07/2016 1065 ASOCIATIA CLASS HELP TIMISOARA MATERIAL CONSUMABIL 900.00 4 04/07/2016 902 ENEL ENERGIE S.A. ENERGIE EL 694.45 5 04/07/2016 902 ENEL ENERGIE S.A. ENERGIE EL 998.01 6 04/07/2016 902 ENEL ENERGIE S.A. ENERGIE EL 22.66 7 14/07/2016 1000 E.ON GAZ ROMANIA E-ON GAZ 307.18 8 18/07/2016 1024 BRANTNER SERVICII MENAJ 3823.96 9 07/07/2016 939 KISS UNICUM SRL TG MURES SEMNE CIRC 600.00 10 19/07/2016 1032 CABINET VETERINAR MARINCAU SRL TRATAMENTE CAINI 1350.00 11 04/07/2016 907 KISS UNICUM SRL TG MURES SEMNE CIRC 5000.00 12 06/07/2016 927 KISS UNICUM SRL TG MURES SEMNE CIRC 3000.00 13 07/07/2016 938 KISS UNICUM SRL TG MURES SEMNE CIRC 2155.84 14 08/07/2016 952 DEDEMAN SRL MATERIALE AUX 213.46 15 08/07/2016 952 BAICAL CDA RESITA MATERIALE AUX 398.50 16 08/07/2016 952 BAICAL CDA RESITA MATERIALE AUX 826.00 17 12/07/2016 978 BAICAL CDA RESITA MATERIALE AUX 711.00 18 12/07/2016 978 BAICAL CDA RESITA MATERIALE AUX 2130.50 19 12/07/2016 980 DEDEMAN SRL MATERIALE 1254.42 20 12/07/2016 980 DEDEMAN SRL MATERIALE AUX 2586.48 21 13/07/2016 987 BAICAL CDA RESITA MATERIALE 699.00 22 13/07/2016 987 BAICAL CDA RESITA MATERIALE C-TII 987.00 24 14/07/2016 1003 TORA SRL RESITA PIESE 249.95 25 14/07/2016 1003 TORA SRL RESITA PIESE SCH 512.06 26 14/07/2016 1003 TORA SRL RESITA PIESE 63.95 27 15/07/2016 1010 DEDEMAN SRL MATERIALE C-TII 419.07 28 15/07/2016 1010 DEDEMAN SRL MATERIALE AUXILIARE 425.71 29 15/07/2016 1012 ELECTROECHIPAMENT SRL BOCSA TABLA 252.00 30 19/07/2016 1030 BAICAL CDA RESITA MATERIALE AUX 830.00 31 19/07/2016 1030 BAICAL CDA RESITA MATERIALE C-TII 1043.50 32 20/07/2016 1039 STELUX ELECTRIZ RESITA STELUX ELECTRIZ 14643.41 33 22/07/2016 1051 GHEORGHEVICI PETRU PFA CRUCI TABLA 700.00 34 22/07/2016 1262 ARTIFICIAL DISTRIBUTION SRL-D COROANE FLORI 720.00 35 22/07/2016 1071 ANOMIS LOGIMAXX SRL AUTOCOLANT SEMNE 1831.40 36 22/07/2016 1052 MURARIU SIMONA RESITA PLACI ACOPERIS 1660.33 37 22/07/2016 1063\ BRADU DECOR SRL SATU MARE SICRIE POMPE FUNEBRE 1152.00 38 25/07/2016 1085 DEDEMAN SRL MATERIALE 86.12 39 25/07/2016 1085 DEDEMAN SRL MATERIALE AUX 363.43 40 04/07/2016 906 UNIVET SRL HRANA USCATA CAINI 7630.00 41 13/07/2016 992 FARMAVET SA MEDICAMENTE VETERIN 493.77 42 07/07/2016 940 M.A.G IMPEX SRL RESITA MATERIAL SANITAR CAINI 1070.00 43 22/07/2016 1072 TERMO SERV CET SRL INCHIRIERI BULDO 2446.00 44 08/07/2016 953 BRUMAREL SRL INCHIRIERE TELESCOP 4752.00 45 12/07/2016 981 TERMO SERV CET SRL INCHIRIERI BULDO 4784.00 46 13/07/2016 991 ENDRESS GROUP SRL RESITA INCHIRIERI BULDO 4932.36 47 15/07/2016 1013 ICMMR COMPANY SA RESITA INCHIRIERI BULDO 7308.00 48 18/07/2016 1025 BRANTNER SERVICII CHIRII CONTAINER GUNOI 407.92 49 28/07/2016 1112 ICMMR COMPANY SA RESITA CHIRIE EXCAV 2100.00 50 05/07/2016 918 SEMCIR SRL SERV MARCAJ 4000.00 51 06/07/2016 926 SEMCIR SRL SERV MARCAJ 5000.00 52 07/07/2016 937 SEMCIR SRL SERV MARCAJ 4000.00 53 08/07/2016 955 ELECTROECHIPAMENT INDUS RESITA SERV PT ILUMINAT 1915.81 54 11/07/2016 966 ELECTROECHIPAMENT INDUS RESITA SERV PT ILUMINAT 3613.98 55 12/07/2016 976 ELECTROECHIPAMENT INDUS RESITA SERV PT ILUMINAT 2395.16 56 13/07/2016 993 NOS ADVENTURE SRL VOPSIT TURLA BISERICA 4400.00 57 13/07/2016 994 GOGONEA NICOLAE PREST SERV INSTAL 1500.00 58 14/07/2016 1002 SEMCIR SRL MARCAJ 5000.00 59 15/07/2016 1018 SEMCIR SRL SERV MARCAJ 5000.00 60 15/07/2016 1006 ANRSC TAXA ANRSC TAXA 29.33 61 25/07/2016 1077 SEMCIR SRL SERV MARCAJ 5000.00 ---------------------------------------------------------------------------------------------------------- 132412.58 Capitolul 84.02 Drumuri si Transporturi Titlul 10 Cheltuieli de personal ---------------------------------------------------------------- Clasificatia LUNA Ziua Suma EXPLICATII bugetara ---------------------------------------------------------------- 10.01.01 IULIE 12 146172.00 CARDURI 10.01.05 IULIE 12 10096.00 SALARII 84 10.01.30 IULIE 12 1105.00 SALARII 84 10.03.01 IULIE 12 15933.00 CAS ANGAJ 84 10.03.02 IULIE 12 753.00 SOMAJ ANGAJ 84 10.03.03 IULIE 12 7935.00 SANAT ANGAJ 84 10.03.04 IULIE 12 232.00 FD ACCID 84 10.03.06 IULIE 12 2290.00 SALARII 84 10.01.01 IULIE 13 293.00 CARDURI 10.01.01 IULIE 22 -1397.00 CARDURI ---------------------------------------------------------------- 183412.00 Capitolul 84.02 Drumuri si Transporturi Titlul 20 Bunuri si servicii ---------------------------------------------------------------------------------------------------------- ORDIN DE Nr. DATA PLATA/CEC/ FURNIZOR / BENEFICIAR FACTURA SUMA crt. FOAIE DE VARSAMANT ---------------------------------------------------------------------------------------------------------- 1 07/07/2016 943 MP LORVAL SRL RESITA FURNITURI BIROU 305.00 2 22/07/2016 1053 MURARIU SIMONA RESITA FURNITURI BIROU 984.34 3 22/07/2016 1066 ASOCIATIA CLASS HELP TIMISOARA FURNITURI BIROU 1700.00 4 25/07/2016 1080 MP LORVAL SRL RESITA MAT CONSUMAABILE 764.00 5 27/07/2016 1108 MP LORVAL SRL RESITA MAT CONSUMAABILE 2932.10 6 28/07/2016 1113 MP LORVAL SRL RESITA MAT CONSUMAABILE 687.00 7 22/07/2016 1067 ASOCIATIA CLASS HELP TIMISOARA MAT CONSUMAABILE 249.45 8 01/07/2016 896 E.ON GAZ ROMANIA GAZ 5000.00 9 01/07/2016 895 ENEL ENERGIE S.A. ENERGIE EL 8000.00 10 04/07/2016 903 ENEL ENERGIE S.A. ENERGIE EL 2964.81 11 04/07/2016 905 E.ON GAZ ROMANIA GAZ 10000.00 12 05/07/2016 916 E.ON GAZ ROMANIA GAZ 10000.00 13 06/07/2016 918 E.ON GAZ ROMANIA GAZ 10000.00 14 07/07/2016 932 E.ON GAZ ROMANIA GAZ 10000.00 15 08/07/2016 945 E.ON GAZ ROMANIA GAZ 5337.41 16 11/07/2016 962 E.ON GAZ ROMANIA GAZ 10000.00 17 12/07/2016 972 E.ON GAZ ROMANIA GAZ 10000.00 18 13/07/2016 990 E.ON GAZ ROMANIA GAZ 5000.00 19 14/07/2016 999 E.ON GAZ ROMANIA GAZ 10000.00 20 05/07/2016 913 DUMBRAVA SRL BAILE HERCULANE PIESE DRUJBA 700.08 21 06/07/2016 930 PALDYA COM RESITA LUBREFIANT 287.00 22 07/07/2016 944 PETROM SUC.RESITA CARBURANT 5000.00 23 08/07/2016 956 PETROM SUC.RESITA CARBURANT 5000.00 24 11/07/2016 970 PETROM SUC.RESITA CARBURANT 5000.00 25 13/07/2016 986 BAICAL CDA RESITA LUBREFIANT 81.00 26 19/07/2016 1034 PETROM SUC.RESITA CARBURANT 1561.87 27 20/07/2016 1037 PETROM SUC.RESITA CARBURANT 10000.00 28 21/07/2016 1044 PETROM SUC.RESITA CARBURANT 2000.00 29 22/07/2016 1054 MAVI PROD RESITA LUBREFIANT 516.91 30 22/07/2016 1074 PETROM SUC.RESITA CARBURANT 10000.00 31 22/07/2016 1056 LUBREX TECHNOLOGY SRL ULEI STATIE 1550.00 32 22/07/2016 1058 GABNIC COM RESITA ULEI MOTOR 625.00 33 25/07/2016 1086 PETROM SUC.RESITA CARBURANT 10000.00 34 25/07/2016 1088 PALDYA COM RESITA ULEI MOTOR 195.00 35 26/07/2016 1089 PETROM SUC.RESITA CARBURANTI 1500.00 36 05/07/2016 911 BIT SEVEN AUTO PIESE 3162.00 37 05/07/2016 914 DUMBRAVA SRL BAILE HERCULANE PIESE MOTOCO 5258.00 38 06/07/2016 929 PALDYA COM RESITA PIESE 1934.00 39 19/07/2016 1031 BAICAL CDA RESITA ULEI AUTO 25.00 40 22/07/2016 1045 VALENTINO PRODEX BALOTESTI PIESE 64.80 41 22/07/2016 1059 GABNIC COM RESITA ULEI M 1553.00 42 22/07/2016 1055 MAVI PROD RESITA PIESE SCHIMB 1204.78 43 25/07/2016 1087 PALDYA COM RESITA PIESE SCHIMB 5314.00 44 26/07/2016 1099 MAVI PROD RESITA PIESE SCHIMB 556.68 45 26/07/2016 1100 PALDYA COM RESITA PIESE SCHIMB 470.00 46 26/07/2016 982 VALENTINO PRODEX BALOTESTI PIESE SCHIMB -64.80 47 27/07/2016 1106 BIT SEVEN AUTO PIESE SCHIMB 1020.00 48 27/07/2016 1107 PALDYA COM RESITA PIESE SCHIMB 85.00 49 28/07/2016 1112 DUMBRAVA SRL BAILE HERCULANE PIESE DRUJBA 2479.97 50 05/07/2016 917 HELP TRANS SRL ORAVITA TRANSPORT 2118.40 51 06/07/2016 925 HELP TRANS SRL ORAVITA TRANSPORT 5000.00 52 07/07/2016 936 HELP TRANS SRL ORAVITA TRANSPORT 5000.00 53 11/07/2016 967 DIRKSEN SPECIAL BETON LUGOJ BORDURI 3600.00 54 29/07/2016 48 RETRAGERE NUMERAR RETRAGERE NUMERAR 750.00 55 04/07/2016 904 ENEL ENERGIE S.A. ENERGIE EL 160.00 56 06/07/2016 928 ORANGE BUCURESTI SERV TELEFONIE 2192.12 57 21/07/2016 46 RETRAGERE NUMERAR RETRAGERE NUMERAR 250.00 58 22/07/2016 1046 TELEKOM ROMANIA COMMUNICATION SERV TELEFONIE 154.28 59 22/07/2016 1049 RCS&RDS SA BUCURESTI SERVICI IT AB 477.30 60 28/07/2016 47 RETRAGERE NUMERAR RETRAGERE NUMERAR 200.00 61 29/07/2016 48 RETRAGERE NUMERAR RETRAGERE NUMERAR 250.00 62 07/07/2016 942 MP LORVAL SRL RESITA SERVICII IT 1418.00 63 22/07/2016 1062 CENTRU TERIT.CALCUL NEAMT LEGIS 542.12 64 25/07/2016 1081 MP LORVAL SRL RESITA SERV IT 1418.00 65 01/07/2016 894 DIRKSEN SPECIAL BETON LUGOJ BORDURI 5000.00 66 04/07/2016 898 DIRKSEN SPECIAL BETON LUGOJ BORDURI 5000.00 67 05/07/2016 912 DIRKSEN SPECIAL BETON LUGOJ BORDURI 5000.00 68 06/07/2016 924 DIRKSEN SPECIAL BETON LUGOJ BORDURI 2313.62 69 07/07/2016 935 DIRKSEN SPECIAL BETON LUGOJ BORDURI 3922.03 70 08/07/2016 950 BAICAL CDA RESITA MATERIALE 312.20 71 08/07/2016 960 DEDEMAN SRL CIMENT 215.10 72 12/07/2016 979 BAICAL CDA RESITA CIMENT 225.00 73 13/07/2016 985 BAICAL CDA RESITA MATERIALE AUX 200.00 74 14/07/2016 1004 TORA SRL RESITA REPARATII 3708.05 75 15/07/2016 1015 TRANSILVANIA GENERAL IMP-EXP APA MINERALA 1311.14 76 20/07/2016 1040 STELUX ELECTRIZ RESITA MATERIALE ILUMINAT 156.10 77 25/07/2016 1078 LINDE GAZ TIMISOARA ACETILENA 694.87 78 28/07/2016 47 RETRAGERE NUMERAR RETRAGERE NUMERAR 1200.00 79 01/07/2016 893 CONSTRUCT PETROPROTECT FILER 6091.51 80 01/07/2016 890 BASALT CARIERE CRIBLURA 5000.00 81 01/07/2016 892 INERT RESOURCES 2013 SRL ZGURA 5000.00 82 01/07/2016 891 ALCADIBO TRADING BITUM 10000.00 83 04/07/2016 897 ALCADIBO TRADING BITUM 5000.00 84 04/07/2016 899 INERT RESOURCES 2013 SRL ZGURA 3222.27 85 05/07/2016 909 ALCADIBO TRADING BITUM 10000.00 86 05/07/2016 910 BASALT CARIERE CRIBLURA 5000.00 87 06/07/2016 920 ALCADIBO TRADING BITUM 5000.00 88 06/07/2016 923 CONSTRUCT PETROPROTECT FILER 6094.22 89 06/07/2016 921 BASALT CARIERE CRIBLURA 5000.00 90 07/07/2016 933 ALCADIBO TRADING BITUM 6800.00 91 07/07/2016 934 BASALT CARIERE CRIBLURA 4731.75 92 08/07/2016 946 ALCADIBO TRADING BITUM 3071.12 93 08/07/2016 954 CROSI PRODUCT SRL BETOANE 5500.00 94 08/07/2016 948 AXELA CONSTRUCTII TIMISOARA NISIP 12022.34 95 08/07/2016 947 BASALT CARIERE CRIBLURA 2527.29 96 11/07/2016 963 ALCADIBO TRADING BITUM 7000.00 97 11/07/2016 964 BASALT CARIERE CRIBLURA 5000.00 98 11/07/2016 965 AXELA CONSTRUCTII TIMISOARA NISIP 3823.42 99 11/07/2016 971 PALDYA SERVICE SRL REPARATII 2030.00 100 12/07/2016 973 ALCADIBO TRADING BITUM 5815.63 101 12/07/2016 975 AXELA CONSTRUCTII TIMISOARA NISIP 5000.00 102 12/07/2016 974 BASALT CARIERE CRIBLURA 5000.00 103 13/07/2016 982 ALCADIBO TRADING BITUM 5000.00 104 13/07/2016 983 AXELA CONSTRUCTII TIMISOARA SORTURI 4966.89 105 13/07/2016 988 CROSI PRODUCT SRL CBETOANE 5000.00 106 13/07/2016 989 DIRKSEN SPECIAL BETON LUGOJ BORDURI 4000.00 107 14/07/2016 998 CROSI PRODUCT SRL BETON 5000.00 108 15/07/2016 1011 DIRKSEN SPECIAL BETON LUGOJ BORDURI 3000.00 109 15/07/2016 1007 ALCADIBO TRADING BITUM 5000.00 110 15/07/2016 1017 TEHNOCER SRL TIMIS NADLAG NISIP 7561.26 111 18/07/2016 1019 COLCEAR SERVCOM SORTURI 6318.44 112 18/07/2016 1023 DIRKSEN SPECIAL BETON LUGOJ BORDURI 7563.20 113 18/07/2016 1020 SYSTEMATIC ARAD EMULSIE BIT 4741.80 114 18/07/2016 1021 TEHNOCER SRL TIMIS NADLAG NISIP 6000.00 115 19/07/2016 1027 AXELA CONSTRUCTII TIMISOARA SORT 0-4 4516.39 116 19/07/2016 1033 CONSTRUCT PETROPROTECT FILER 3000.00 117 20/07/2016 1035 ALCADIBO TRADING BITUM 4500.00 118 20/07/2016 1036 CONSTRUCT PETROPROTECT FILER 3098.17 119 21/07/2016 1043 ALCADIBO TRADING BITUM 4000.00 120 21/07/2016 46 RETRAGERE NUMERAR RETRAGERE NUMERAR 500.00 121 22/07/2016 1060 CUT MIHAI PERS.FIZICA RESITA REPARTIE POMPA 500.00 122 22/07/2016 1061 CHECK CENTER SERVCOM REPARATIE 240.00 123 26/07/2016 1091 INERT RESOURCES 2013 SRL ZGURA 1277.82 124 26/07/2016 1092 ALCADIBO TRADING BITUM 4500.00 125 26/07/2016 1093 AXELA CONSTRUCTII TIMISOARA ANISIP 2760.00 126 26/07/2016 1094 BASALT CARIERE CRIBLURA 5000.00 127 26/07/2016 1095 CONSTRUCT PETROPROTECT FILER 3000.00 128 26/07/2016 1096 CROSI PRODUCT SRL BETON 4975.08 129 27/07/2016 1101 ALCADIBO TRADING BITUM 5000.00 130 27/07/2016 1105 CONSTRUCT PETROPROTECT FILER 3084.85 131 27/07/2016 1104 INERT RESOURCES 2013 SRL ZGURA 4665.79 132 27/07/2016 1103 CROSI PRODUCT SRL BETON 5000.00 133 27/07/2016 1102 BASALT CARIERE CRIBLURA 5000.00 134 28/07/2016 1110 GINARD COM BITUM 5000.00 135 28/07/2016 1111 CONSTRUCT PETROPROTECT FILER 3000.00 136 28/07/2016 1113 DUMBRAVA SRL BAILE HERCULANE REPARATIE MOTOCOASA 911.00 137 28/07/2016 1115 ALCADIBO TRADING BITUM 5000.00 138 28/07/2016 1116 INERT RESOURCES 2013 SRL ZGURA 6470.40 139 28/07/2016 47 RETRAGERE NUMERAR RETRAGERE NUMERAR 530.00 140 08/07/2016 951 BAICAL CDA RESITA CIMENT 280.00 141 14/07/2016 1005 TORA SRL RESITA REPARATI 2400.00 142 22/07/2016 1048 RENANIA TRADE STL TG MURES ECHIP PROT 425.67 143 25/07/2016 1082 MP LORVAL SRL RESITA OB INV 2075.00 144 22/07/2016 1070 ANTREPRIZA DUSAN SI FIUL PROTOCOL 358.00 145 22/07/2016 1057 LBW EDITURI SPECIALIZATE SRL SERVICI 90.00 146 18/07/2016 1026 DONE-OIL SRL SERVICI VERIFICARI AUTORIZ 1500.00 147 28/07/2016 47 RETRAGERE NUMERAR RETRAGERE NUMERAR 2270.00 148 25/07/2016 1083 SPITALUL JUDETIAN URGENTE RESI SERV SIGURANTA CIRC 3750.00 149 21/07/2016 1042 ALIANZZ TIRIAC SIGURARII 23212.00 150 28/07/2016 1114 ALIANZ TIRIAC SERV ASIG AUTO 333.00 151 14/07/2016 1001 ICMMR COMPANY SA RESITA ICMMR COMPANY 3192.00 152 22/07/2016 1073 TERMO SERV CET SRL TERMOSERVCET 7554.00 153 25/07/2016 1079 LINDE GAZ TIMISOARA LINDE GAZ 550.80 154 26/07/2016 1098 BRINGS HEAT SRL SERV PROIECT 4320.00 155 07/07/2016 44 RETRAGERE NUMERAR RETRAGERE NUMERAR 240.00 156 08/07/2016 957 LAVI PROBEXPERT SRL PROBE LAB STATIE 4085.24 157 12/07/2016 353 SUME PERS TEH SUME PERS TEH 780.00 158 13/07/2016 995 CURESCU NICOLAIE PFA SERVICI VERIFIC INST 700.00 159 13/07/2016 996 LA FANTANA SRL ABONAMENT APA 434.94 160 15/07/2016 1014 MEDICAL PREST RESITA SERVICII MEDICALE 2362.97 161 15/07/2016 1016 TRANSMONTANA RESITA SERVICII ITP 1940.00 162 19/07/2016 1028 DONE-OIL SRL SERVICI VERIF. AUTORIZ 10500.00 163 20/07/2016 1038 PLATA TVA PLATA TVA 12758.00 164 21/07/2016 46 RETRAGERE NUMERAR RETRAGERE NUMERAR 250.00 165 22/07/2016 1047 SUPER LUX BUBBLES SERVICII SPALATORIE 377.50 166 22/07/2016 1050 PRO MARKETING RESITA SERVICII DE INSCRIPTIONAT 547.20 167 22/07/2016 1076 TERMO SERV CET SRL SERVICII VERIF.INST.GAZ 576.00 168 26/07/2016 1090 PETROM SUC.RESITA ROVINIETA 490.92 ---------------------------------------------------------------------------------------------------------- 605555.61