日 期 金 額 年 月 日 小 計 合 計 摘 要 單位：新臺幣元 備 註 經濟部標準檢驗局高雄分局 經費類保管款明細表 中華民國 98 年12 月 31 日 | | | | | | | | | | | | | | | | | | ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- ----------- ----------- ------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------- | | | | | | | | ----------------------------- ------------------------------ 5,840,988 05
自提儲金--約聘僱人員 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,842,844 06
公提儲金--約聘僱人員 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 526,000 98
本年度部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 222,000 01
履約保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100028 收入傳票
「98年委辦進口飼料(玉米)協助查
驗工作」人力外包之履約保證金(
履約期間98.2.16-98.12.31)(才庫
人力資源顧問股份有限公司)
23421778 才庫人力資源顧問股份
有限公司 57,000 98 02 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100147 收入傳票
98年度「黃麴毒素免疫親和管1批
」之履約保證金(履約期間98.7.10
-98.12.31)(長雅科技有限公司)
22228212 長雅科技有限公司 12,000 98 07 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100299 收入傳票
收「99年度辦公廳舍清潔勞務工作
壹式」之履約保證金(履約期間99.
1.1-99.12.31)(亞瑟環境清潔股份
有限公司)
89268584 亞瑟環境清潔股份有限
公司 86,000 98 12 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100301 收入傳票
收「99年度檢驗常用氣體採購壹式
」之履約保證金(履約期間99.1.1-
99.12.31)(聯華氣體工業股份有限
公司高雄工廠)
85929232 聯華氣體工業股份有限
公司高雄工廠 57,000 98 12 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100303 收入傳票
收「美髮室委託經營2年(履約期間
99.1.1-100.12.31)」之履約保證
金(涂敏娟)
E221856803 涂敏娟 10,000 98 12 30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 304,000 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300021 轉帳傳票
98年「辦公廳騎樓天花板換修工程
」之履約保證金轉為保固金(永福
營造有限公司)(保固期限98.7.16-
101.7.15)
16911200 永福營造有限公司 19,000 98 07 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300028 轉帳傳票
98年度「三段式四級桿質譜儀1組
」之履約保證金轉為保固金(美商
亞洲瓦里安科技股份有限公司台灣
分公司)(保固期98.8.27-100.8.26
)
16839448 美商亞洲瓦里安科技股
份有限公司台灣分公司 184,000 98 09 04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300035 轉帳傳票
98年度「熱解式汞分析儀1組」之
履約保證金轉為保固金(利泓科技
有限公司)(保固期：98.11.2-99.1
1.1)
28891989 利泓科技有限公司 101,000 98 11 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 451,979
以前年度部分 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112,500 94
九十四年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 112,500 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300056 轉帳傳票
轉正舊有建築物節能改善-屋頂隔
熱工程保固保證金(生光土木包工
業)(保固期間94.11.21-99.11.21)
生光土木包工業 80,000 94 12 08 | | | | | | | | | | | | | | | | | | 保固期未到 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300061 轉帳傳票
轉正「1、2樓廁所整修工程」保固
保證金(百翔營造有限公司)(保固
期間94.12.7-99.12.7)
12898297 百翔營造有限公司 32,500 94 12 15 | | | | | | | | | | | | | | | | | | 保固期未到 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 479 96
九十六年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 479 07
未兌領支票 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100041 收入傳票
暫收專戶存款至95年度止逾一年以
上未兌領支票(邦輝貿易)
央行國庫局 479 96 02 26 | | | | | | | | | | | | | | | | | | 受款人行蹤不明尚未
兌現 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 339,000 97
九十七年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141,000 01
履約保證金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100272 收入傳票
98年度辦公廳舍清潔勞務工作壹式
之履約保證金(履約期間98.1.1-98
.12.31)(立興企業行)
76300111 立興企業行 85,000 97 12 22 | | | | | | | | | | | | | | | | | | 已電話通知廠商退款 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100273 收入傳票
98年度「檢驗常用氣體採購壹式」
之履約保證金(履約期間98.1.1-98
.12.31)(聯華氣體工業股份有限公
司高雄工廠)
85929232 聯華氣體工業股份有限
公司高雄工廠 46,000 97 12 23 | | | | | | | | | | | | | | | | | | 已電話通知廠商退款 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300055 轉帳傳票
二港口辦事處租用計程車契約服務
(履約期間980101-981231)之履約
保證金由97年度轉為98年度(興隆
計程車運輸合作社林永俊)
興隆計程車運輸合作社林永俊 10,000 97 12 31 | | | | | | | | | | | | | | | | | | 已電話通知廠商退款 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 198,000 02
保固金 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300047 轉帳傳票
高效能液相層析儀2組之履約保證
金轉為保固金(美商沃特斯國際股
份有限公司台灣分公司)(保固期間
97.11.24-100.11.24)
84894361 美商沃特斯國際股份有
限公司台灣分公司 180,000 97 12 05 | | | | | | | | | | | | | | | | | | 保固期未到 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 300054 轉帳傳票
97年度二港口辦事處廁所整修工程
1式之履約保證金轉為保固金(才福
營造有限公司：保固期97.12.23-1
00.12.23)
16471054 才福營造有限公司 18,000 97 12 31 | | | | | | | | | | | | | | | | | | 保固期未到 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 總 計 12,661,811 | | ------------------------------------------------------------------------------------------------- | | | | | | | | ------------------------------------------------------------------------------------------------- |